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Reso 2016-021 - Increase appropriations
Resolution No. 2016-021 A RESOLUTION OF THE CITY OF REDDING APPROVING AND ADOPTING THE 21st AMENDMENT TO CITY BUDGET RESOLUTION NO. 2015-057 INCREASING APPROPRIATIONS BY $1,143,860 FOR FISCAL YEAR 2015-16 AND INCREASING APPROPRIATIONS BY $213,040 FOR FISCAL YEAR 2016-17 BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF REDDING THAT Budget Resolution No. 2015-057 be and is hereby amended as follows: Fiscal Year Ended 2016 Fund Division Description Increase Decrease 111 401 City Council $ 6,500 $ - ill 402 City Clerk 10 - ill 411 City Manager - 1,830 111 421 City Treasurer - 9,780 111 422 City Attorney 700 - i l l 425 Finance 680 - ill 428 Purchasing 630 - ill 429 Personnel - 80 111 431 Permit Center 230 illl 432 Building & Code Enforcement 73,070 - i l l 434 Planning - 720 111 439 Land Development - - ill 441 Police Administration 22,950 - i l l 442 Police Field Operations - 5,530 111 443 Police Investigations 4,920 - i l l 444 Police Services 21,200 - i l l 446 Police I/f Staff 310 - I l l 450 Police Grants 190 - i l l 461 Fire Administration - 100 111 462 Fire Suppression 44,850 - ill 463 Fire Prevention - 1,610 111 501 Engineering 3,300 - ill 503 Transportation/Engineering 210 - i l l 511 Streets - 1,580 111 610 Parks 26,700 - i l l 620 Recreation 40,240 - i l l 641 Community Services - 310 134 821 Airports 60 140 640 Convention Center 1,550 142 851 Electric Administration - 2,180 142 852 Electric Power Resource 765,930 - 142 853 Electric Distribution 6,100 142 854 Electric Energy Services 1,090 142 855 Electric Non Op. Resource 1,220 142 888 Customer Service 1,850 142 889 Field Operations 650 - 21st AMENDMENT TO CITY BUDGET RESOLUTION NO. 2015 - 057 Page 1 of 14 Resolution No. 2016-021 Fiscal Year Ended 2016 (Continued) Fund Division Description Increase Decrease 143 861 Water - 2,380 143 863 Water Treatment 2,080 - 143 864 Water - System Oper & Maint 2,500 - 143 869 Water - Capital Outlay - - 145 870 Wastewater Industrial 530 - 145 871 Wastewater Administration 100 - 145 872 Wastewater Stillwater 650 - 145 874 Wastewater Collection 1,460 - 145 875 Wastewater Clear Creek - 180 145 878 Capital Outlay - Wastewater Trmt - - 147 801 Storm Drainage 400 - 149 550 Solid Waste Administration 1,270 - 149 551 Residential 1,260 - 149 552 Commercial 1,160 - 149 553 Roll -off 80 - 148 555 West Central 1,290 - 149 556 Resource Recovery 37,840 - 149 557 Transfer Station 1,390 - 149 558 Hazardous Household Waste 590 - 149 559 Roads and Sweeping - 220 151 895 Information Technology 32,770 - 153 810 Fleet 730 - 154 891 Building Maint. 35,100 - 158 894 Records 210 - 160 816 Employer Services - - 162 807 Municipal Utilities 1,090 - 162 867 USA Elect Tech 870 - 165 438 GIS 230 - 166 899 Communications - 100 168 893 Reprographics 620 - 169 815 Volunteer Services - 100 172 897 Risk Management 25,200 - 191 990 Community Development 630 - 194 954 RRA - 1,530 128 562 Construction Tax Capital - 128 563 Traffic Impact Fees 21st AMENDMENT TO CITY BUDGET RESOLUTION NO. 2015 - 057 Page 2 of 14 Resolution No. 2016-021 Fiscal Year Ended 2017 Fund Division Description Increase Decrease 111 401 City Council $ - $ 320 111 402 City Clerk 740 - i l l 411 City Manager - 2,520 111 421 City Treasurer - 9,560 111 422 City Attorney 790 illl 425 Finance 3,440 111 428 Purchasing 3,060 - i l l 429 Personnel - 2,920 111 431 Permit Center 450 - I ll 432 Building & Code Enforcement - 79,100 111 434 Planning 2,610 - i l l 441 Police Administration 3,060 ill 442 Police Field Operations 73,940 - i l l 443 Police Investigations 17,200 - 1 ll 444 Police Services 3,430 - ill 446 Police I/T Staff 1,580 - i l l 450 Police Grants 2,290 - i l l 461 Fire Administration 2,600 illl 462 Fire Suppression 152,860 - i l l 463 Fire Prevention 590 - i l l 501 Engineering 11,030 - 1 l 1 503 Transportation/Engineering 690 - i l l 511 Streets 840 - ill 610 Parks 56,780 - i l l 620 Recreation 80,680 - ill 641 Community Services 680 - 134 821 Airports 1,820 - 140 640 Convention Center - 2,340 142 851 Electric Administration - 259,340 142 852 Electric Power Resource 30,960 - 142 853 Electric Distribution 37,310 142 854 Electric Energy Services 5,270 142 855 Electric Non Op. Resource 6,240 - 142 888 Customer Service 6,200 - 142 889 Field Operations 2,850 - 143 861 Water - 4,050 143 863 Water Treatment 5,470 - 143 864 Water - System Oper & Maint 6,160 145 870 Wastewater Industrial 1,010 - 145 871 Wastewater Administration - 340 145 872 Wastewater Stillwater 1,880 - 145 874 Wastewater Collection 5,220 - 145 875 Wastewater Clear Creek 2,050 - 147 801 Storm Drainage 790 - 148 555 West Central 3,820 - 149 550 Solid Waste Administration 800 - 149 551 Residential 4,850 - 149 552 Commercial 4,230 - 149 553 Roll -off 670 - 149 556 Resource Recovery 9,460 - 149 557 Transfer Station 4,890 - 21 stAMENDMENT TO CITYBUDCET RESOLUTION NO. 2015 - 057 Page 3 of 14 Resolution No. 2016-021 Fiscal Year Ended 2017 (Continued) 111 Fund Division Description Increase Decrease 149 558 Hazardous Household Waste 1,800 0001 149 559 Roads and Sweeping 190 01 151 895 Information Technology 90 851 153 810 Fleet 5,600 - 154 891 Building Maintenance 360 Beginning Balance 158 894 Records 640 01 162 807 Municipal Utilities 5,220 - 162 867 USA Elect Tech 1,750 - 165 438 GIS 430 551 166 899 Communications - 1,030 168 893 Reprographics 1,820 - 169 815 Volunteer Services - 1,120 172 897 Risk Management - 3,710 191 990 Community Development 2,600 - 194 990 RRA - 2,400 THAT account titles and numbers requiring adjustments by this Resolution are as follows: Beginning Balance 162 Fiscal Year Ended 2016 Increase (Decrease) Fund Balance 111 427 01 0001 01 Beginning Balance 134 821 01 0001 01 Beginning Balance 140 640 01 0001 01 Beginning Balance 142 851 01 0001 01 Beginning Balance 143 861 01 0001 01 Beginning Balance 145 871 01 0001 01 Beginning Balance 147 801 01 0001 01 Beginning Balance 148 555 01 0001 01 Beginning Balance 149 551 01 0001 01 Beginning Balance 151 895 01 0001 01 Beginning Balance 153 810 01 0001 01 Beginning Balance 154 891 01 0001 01 Beginning Balance 158 894 01 0001 01 Beginning Balance 160 816 01 0001 01 Beginning Balance 162 807 01 0001 01 Beginning Balance 165 438 01 0001 01 Beginning Balance 166 899 01 0001 01 Beginning Balance 168 893 01 0001 01 Beginning Balance 169 815 01 0001 01 Beginning Balance 172 897 01 0001 01 Beginning Balance 191 990 01 0001 01 Beginning Balance 194 954 01 0001 01 Beginning Balance Use of Funds Source of Funds 225,150 15,760 (1,550) 774,660 2,200 2,560 400 1,290 43,370 32,770 730 35,100 210 1,960 230 (100) 620 (100) 25,200 630 (1,530) 21st AMENDMENT TO CITY BUDGET RESOL UTION NO. 2015 - 057 Page 4 of 14 Resolution No. 2016-021 Fiscal Year Ended 2016 (Continued) Increase (Decrease) in Revenues Ill 432 3 3200 1 Permit Revenue 160 816 1 9155 1 Employer Services Allocation 134 824 56 2650 70 Fed Grant Capital Transportation Expenditures 111 401 173 1 Group Insurance Program 111 402 173 1 Group Insurance Program 111 411 173 1 Group Insurance Program 111 421 173 1 Group Insurance Program 111 422 173 1 Group Insurance Program 111 425 173 1 Group Insurance Program 111 428 173 1 Group Insurance Program 111 429 173 1 Group Insurance Program 111 431 173 1 Group Insurance Program 111 432 173 1 Group Insurance Program 111 434 173 1 Group Insurance Program 111 441 173 1 Group Insurance Program 111 442 173 1 Group Insurance Program 111 443 173 1 Group Insurance Program 111 444 173 1 Group Insurance Program 111 446 173 1 Group Insurance Program 111 450 173 1 Group Insurance Program 111 461 173 1 Group Insurance Program 111 462 173 1 Group Insurance Program 111 463 173 1 Group Insurance Program 111 501 173 1 Group Insurance Program 111 503 173 1 Group Insurance Program ill 511 173 1 Group Insurance Program 111 610 173 1 Group Insurance Program 111 620 173 1 Group Insurance Program 111 641 173 1 Group Insurance Program 134 821 173 1 Group Insurance Program 140 640 173 1 Group Insurance Program 142 851 173 1 Group Insurance Program 142 852 173 1 Group Insurance Program 142 853 173 1 Group Insurance Program 142 854 173 1 Group Insurance Program 142 855 173 1 Group Insurance Program 142 888 173 1 Group Insurance Program 142 889 173 1 Group Insurance Program 143 861 173 1 Group Insurance Program 143 863 173 1 Group Insurance Program 143 864 173 1 Group Insurance Program 145 870 173 1 Group Insurance Program 145 871 173 1 Group Insurance Program Use of Funds Source of Funds 40,000 75,360 (15,700) Use of Funds Source of Funds li,uw) (470) (2,150) (100) 300 (110) 150 (480) (90) 200 (1,510) (1,910) (5,530) (1,080) (1,100) 310 190 (420) (1,690) (1,850) 520 130 (2,690) 5,090 10 (550) (500) (1,550) (2,500) 1,800 150 460 430 260 (220) (2,540) 1,290 1,310 210 (60) 21st AMENDMENT TO CITYBUDGET RESOL UTION NO. 2015 -057 Page 5 of 14 Resolution No. 2016-021 Fiscal Year Ended 2016 (Continued) Expenditures (Continued) Use of Funds 145 872 173 1 Group Insurance Program 170 145 874 173 1 Group Insurance Program 430 145 875 173 1 Group Insurance Program (890) 148 555 173 1 Group Insurance Program 420 149 550 173 1 Group Insurance Program 320 149 551 173 1 Group Insurance Program 390 149 552 173 1 Group Insurance Program 450 149 553 173 1 Group Insurance Program (80) 149 556 173 1 Group Insurance Program 1,330 149 557 173 1 Group Insurance Program 600 149 558 173 1 Group Insurance Program 350 149 559 173 1 Group Insurance Program (380) 151 895 173 1 Group Insurance Program 900 153 810 173 1 Group Insurance Program (380) 154 891 173 1 Group Insurance Program (300) 158 894 173 1 Group Insurance Program 130 162 807 173 1 Group Insurance Program 300 162 867 173 1 Group Insurance Program 390 165 438 173 1 Group Insurance Program (90) 166 899 173 1 Group Insurance Program (180) 168 893 173 1 Group Insurance Program 380 169 815 173 1 Group Insurance Program (180) 172 897 173 1 Group Insurance Program (360) 191 990 173 1 Group Insurance Program (560) 194 954 173 1 Group Insurance Program (1,530) 111 620 124 1 Part Time Permanent 6,810 111 620 125 1 Part Time Temporary 27,660 111 620 171 1 Worker's Comp Insurance 1,080 111 620 174 1 Public Agency Retirement 740 111 620 175 1 Retirement Program 1,370 111 620 176 1 Social Security 1,750 111 620 177 1 Medicare 500 111 462 111 1 Full Time Regular 21,840 111 462 144 1 O/I'-FLSA 1,530 111 462 171 1 Worker's Comp Insurance 1,600 111 462 175 1 Retirement Program 15,080 111 462 177 1 Medicare 300 111 401 2673 1 Travel 7,500 111 421 124 1 Part Time Permanent (4,200) 111 421 111 1 Full Time Permanent (10,000) ill 421 174 1 PARS (1,300) 111 421 173 1 Group Insurance Program 9,000 111 421 175 1 Retirement Program (3,500) 111 444 2291 1 Utility Expense 15,000 111 444 2648 1 Rent Office Building 7,300 111 443 2447 1 Software 6,000 111 432 111 1 Full Time Regular 53,930 111 432 171 1 Worker's Comp Insurance 380 111 432 173 1 Group Insurance Program 17,990 111 432 174 1 Public Agency Retirement 5,110 Source of Funds 21st AMENDMENT TO CITY BUDGET RESOLUTION NO. 2015 - 057 Page 6 of 14 Resolution No. 2016-021 Fiscal Year Ended 2016 (Continued) 111 432 175 1 Retirement Program 111 432 177 1 Medicare 111 432 2253 1 Consulting Services 160 816 2253 1 Professional Services/Consult 111 402 2118 1 Fix Charge Employer Service 111 411 2118 1 Fix Charge Employer Service 111 421 2118 1 Fix Charge Employer Service 111 422 2118 1 Fix Charge Employer Service 111 425 2118 1 Fix Charge Employer Service 111 428 2118 1 Fix Charge Employer Service 111 429 2118 1 Fix Charge Employer Service 111 431 2118 1 Fix Charge Employer Service 111 432 2118 1 Fix Charge Employer Service 111 434 2118 1 Fix Charge Employer Service 165 438 2118 1 Fix Charge Employer Service 111 461 2118 1 Fix Charge Employer Service 111 462 2118 1 Fix Charge Employer Service 111 463 2118 1 Fix Charge Employer Service 111 501 2118 1 Fix Charge Employer Service 111 503 2118 1 Fix Charge Employer Service 111 511 2118 1 Fix Charge Employer Service 149 550 2118 1 Fix Charge Employer Service 149 551 2118 1 Fix Charge Employer Service 149 552 2118 1 Fix Charge Employer Service 149 553 2118 1 Fix Charge Employer Service 148 555 2118 1 Fix Charge Employer Service 149 556 2118 1 Fix Charge Employer Service 149 557 2118 1 Fix Charge Employer Service 149 558 2118 1 Fix Charge Employer Service 149 559 2118 1 Fix Charge Employer Service 111 610 2118 1 Fix Charge Employer Service 111 620 2118 1 Fix Charge Employer Service 111 641 2118 1 Fix Charge Employer Service 147 801 2118 1 Fix Charge Employer Service 162 807 2118 1 Fix Charge Employer Service 153 810 2118 1 Fix Charge Employer Service 169 815 2118 1 Fix Charge Employer Service 134 821 2118 1 Fix Charge Employer Service 142 851 2118 1 Fix Charge Employer Service 142 852 2118 1 Fix Charge Employer Service 142 853 2118 1 Fix Charge Employer Service 142 854 2118 1 Fix Charge Employer Service 142 855 2118 1 Fix Charge Employer Service 143 861 2118 1 Fix Charge Employer Service 143 863 2118 1 Fix Charge Employer Service 143 864 2118 1 Fix Charge Employer Service 162 867 2118 1 Fix Charge Employer Service 145 870 2118 1 Fix Charge Employer Service 145 871 2118 1 Fix Charge Employer Service 145 872 2118 1 Fix Charge Employer Service 145 874 2118 1 Fix Charge Employer Service 145 875 2118 1 Fix Charge Employer Service 11,810 780 22,000 75,360 480 320 320 400 790 480 400 320 870 790 320 320 6,190 240 2,780 80 1,110 950 870 710 160 870 1,510 790 240 160 1,110 320 240 400 790 1,110 80 560 320 4,130 5,950 630 790 160 790 1,190 480 320 160 480 1,030 710 21st AMENDMENT TO CITY BUDGET RESOLUTION NO. 2015 - 057 Page 7 of 14 Resolution No. 2016-021 Fiscal Year Ended 2016 (Continued) 142 888 2118 1 Fix Charge Employer Service 1,590 142 889 2118 1 Fix Charge Employer Service 870 154 891 2118 1 Fix Charge Employer Service 400 168 893 2118 1 Fix Charge Employer Service 240 158 894 2118 1 Fix Charge Employer Service 80 151 895 2118 1 Fix Charge Employer Service 1,270 172 897 2118 1 Fix Charge Employer Service 560 166 899 2118 1 Fix Charge Employer Service 80 191 990 2118 1 Fix Charge Employer Service 1,190 111 441 2118 1 Fix Charge Employer Service 24,860 151 895 2291 1 Utility Expense 30,600 149 556 5897 1 Waste Wheelers 35,000 111 610 4473 2 RAC Improvements 20,500 154 891 2291 1 Utility Expense 35,000 172 897 2260 1 Liability Claims Expense 25,000 142 852 8566 80 MSR/San Juan Trans 230,000 142 852 8566 81 Trans MSR Debt 300,000 142 852 8553 5 CT Equipment Maint Supply 230,000 $ 1,259,220 $ 1,259,220 21st AMENDMENT TO CITY BUDGET RESOLUTION NO. 2015 - 057 Page 8of14 Resolution No. 2016-021 Fiscal Year Ended 2017 Fund Balance Use of Funds Source of Funds 111 427 01 0001 01 Beginning Balance $ $ 324,920 134 834 01 0001 01 Beginning Balance 1,820 140 640 01 0001 01 Beginning Balance (2,340) 142 851 01 0001 01 Beginning Balance (170,510) 143 861 01 0001 01 Beginning Balance 7,580 145 870 01 0001 01 Beginning Balance 9,820 147 801 01 0001 01 Beginning Balance 790 148 555 01 0001 01 Beginning Balance 3,820 149 550 01 0001 01 Beginning Balance 26,890 151 895 01 0001 01 Beginning Balance 90 153 810 01 0001 01 Beginning Balance 5,600 154 891 01 0001 01 Beginning Balance 360 158 894 01 0001 01 Beginning Balance 640 162 807 01 0001 01 Beginning Balance 6,970 165 438 01 0001 01 Beginning Balance 430 166 899 01 0001 01 Beginning Balance (1,030) 168 893 01 0001 01 Beginning Balance 1,820 169 815 01 0001 01 Beginning Balance (1,120) 172 897 01 0001 01 Beginning Balance (3,710) 191 990 01 0001 01 Beginning Balance 2,600 194 990 01 0001 01 Beginning Balance (2,400) 21st AMENDMENT TO CITY BUDGET RESOLUTION NO. 2015 - 057 Page 9of14 Resolution No. 2016-021 Fiscal Year Ended 2017 (Continued) Revenue 111 432 3 3200 1 Permit Revenue 111 432 7 9100 1 Miscellaenous Revenue Expenditures 111 401 173 1 Group Insurance Program 111 402 173 1 Group Insurance Program 111 411 173 1 Group Insurance Program ill 421 173 1 Group Insurance Program 111 422 173 1 Group Insurance Program 111 425 173 1 Group Insurance Program 111 428 173 1 Group Insurance Program 111 429 173 1 Group Insurance Program 111 431 173 1 Group Insurance Program 111 432 173 1 Group Insurance Program 111 434 173 1 Group Insurance Program 111 441 173 1 Group Insurance Program 111 442 173 1 Group Insurance Program ill 443 173 1 Group Insurance Program ill 444 173 1 Group Insurance Program 111 446 173 1 Group Insurance Program 111 450 173 1 Group Insurance Program 111 461 173 1 Group Insurance Program 111 462 173 1 Group Insurance Program 111 463 173 1 Group Insurance Program 111 501 173 1 Group Insurance Program 111 503 173 1 Group Insurance Program 111 511 173 1 Group Insurance Program 111 610 173 1 Group Insurance Program 111 620 173 1 Group Insurance Program ill 641 173 1 Group Insurance Program 134 821 173 1 Group Insurance Program 140 640 173 1 Group Insurance Program 142 851 173 1 Group Insurance Program 142 852 173 1 Group Insurance Program 142 853 173 1 Group Insurance Program 142 854 173 1 Group Insurance Program 142 855 173 1 Group Insurance Program 142 888 173 1 Group Insurance Program 142 889 173 1 Group Insurance Program 143 861 173 1 Group Insurance Program 143 863 173 1 Group Insurance Program 143 864 173 1 Group Insurance Program 145 870 173 1 Group Insurance Program Use of Funds Source of Funds 30,000 72,000 Use of Funds Source of Funds (34U) (140) (3,440) (250) (620) 1,860 2,000 (4,000) (210) 1,110 680 (2,160) 15,190 2,940 1,350 740 880 (820) 20,200 (1,880) 4,610 510 (1,070) 55,040 (2,050) 100 950 (2,340) (3,700) 18,100 21,410 3,260 3,790 3,570 1,470 (4,510) 3,760 4,000 270 21st AMENDMENT TO CITYBUDGETRESOLUTIONNO. 2015 - 057 Page 10 of 14 Resolution No. 2016-021 Fiscal Year Ended 2017 (Continued) Expenditures (Continued) Use of Funds 145 871 173 1 Group Insurance Program (780) 145 872 173 1 Group Insurance Program 810 145 874 173 1 Group Insurance Program 3,400 145 875 173 1 Group Insurance Program 450 147 801 173 1 Group Insurance Program 130 148 555 173 1 Group Insurance Program 2,520 149 550 173 1 Group Insurance Program (980) 149 551 173 1 Group Insurance Program 3,660 149 552 173 1 Group Insurance Program 3,210 149 553 173 1 Group Insurance Program 450 149 556 173 1 Group Insurance Program 7,380 149 557 173 1 Group Insurance Program 3,810 149 558 173 1 Group Insurance Program 1,390 149 559 173 1 Group Insurance Program (30) 151 895 173 1 Group Insurance Program (3,030) 153 810 173 1 Group Insurance Program 3,700 154 891 173 1 Group Insurance Program (310) 158 894 173 1 Group Insurance Program 510 162 807 173 1 Group Insurance Program 3,330 162 867 173 1 Group Insurance Program 370 165 438 173 1 Group Insurance Program (210) 166 899 173 1 Group Insurance Program (1,240) 168 893 173 1 Group Insurance Program 1,480 169 815 173 1 Group Insurance Program (1,250) 172 897 173 1 Group Insurance Program (4,770) 191 990 173 1 Group Insurance Program 930 194 990 173 1 Group Insurance Program (2,400) 111 401 175 1 Retirement Program 20 111 402 175 1 Retirement Program 880 111 411 175 1 Retirement Program 920 111 421 175 1 Retirement Program 690 111 422 175 1 Retirement Program 1,410 111 425 175 1 Retirement Program 1,580 111 428 175 1 Retirement Program 1,060 111 429 175 1 Retirement Program 1,080 111 431 175 1 Retirement Program 660 111 432 175 1 Retirement Program 1,790 111 434 175 1 Retirement Program 1,930 111 441 175 1 Retirement Program 5,220 111 442 175 1 Retirement Program 58,750 ill 443 175 1 Retirement Program 14,260 111 444 175 1 Retirement Program 2,080 Ill 446 175 1 Retirement Program 840 111 450 175 1 Retirement Program 1,410 Source of Funds 21st AMENDMENT TO CITY BUDGET RESOLUTION NO. 2015 - 057 Page 11 of 14 Resolution No. 2016-021 Fiscal Year Ended 2017 (Continued) Expenditures (Continued) Use of Funds 111 461 175 1 Retirement Program 3,420 111 462 175 1 Retirement Program 58,300 111 463 175 1 Retirement Program 2,470 111 501 175 1 Retirement Program 6,420 111 503 175 1 Retirement Program 180 111 511 175 1 Retirement Program 1,910 111 610 175 1 Retirement Program 1,740 111 620 175 1 Retirement Program 930 111 641 175 1 Retirement Program 580 134 821 175 1 Retirement Program 870 142 851 175 1 Retirement Program 680 142 852 175 1 Retirement Program 12,860 142 853 175 1 Retirement Program 15,900 142 854 175 1 Retirement Program 2,010 142 855 175 1 Retirement Program 2,450 142 888 175 1 Retirement Program 2,630 142 889 175 1 Retirement Program 1,380 143 861 175 1 Retirement Program 460 143 863 175 1 Retirement Program 1,710 143 864 175 1 Retirement Program 2,160 145 870 175 1 Retirement Program 740 145 871 175 1 Retirement Program 440 145 872 175 1 Retirement Program 1,070 145 874 175 1 Retirement Program 1,820 145 875 175 1 Retirement Program 1,600 147 801 175 1 Retirement Program 660 162 807 175 1 Retirement Program 1,890 148 555 175 1 Retirement Program 1,300 149 550 175 1 Retirement Program 1,780 149 551 175 1 Retirement Program 1,190 149 552 175 1 Retirement Program 1,020 149 553 175 1 Retirement Program 220 149 556 175 1 Retirement Program 2,080 149 557 175 1 Retirement Program 1,080 149 558 175 1 Retirement Program 410 149 559 175 1 Retirement Program 220 151 895 175 1 Retirement Program 3,120 153 810 175 1 Retirement Program 1,900 154 891 175 1 Retirement Program 670 158 894 175 1 Retirement Program 130 162 867 175 1 Retirement Program 1,380 165 438 175 1 Retirement Program 640 166 899 175 1 Retirement Program 210 168 893 175 1 Retirement Program 340 Source of Funds 21st AMENDMENT TO CITY BUDGET RESOL UTION NO. 2015 - 057 Page 12 of 14 Resolution No. 2016-021 Fiscal Year Ended 2017 (Continued) Expenditures (Continued) 169 815 175 1 Retirement Program 172 897 175 1 Retirement Program 191 990 175 1 Retirement Program 111 620 124 1 Part Time Permanent 111 620 125 1 Part Time Temporary 111 620 171 1 Worker's Comp Insurance 111 620 174 1 Public Agency Retirement 111 620 175 1 Retirement Program 111 620 176 1 Social Security 111 620 177 1 Medicare 111 462 111 1 Full Time Regular 111 462 144 1 O/T-FLSA 111 462 171 1 Worker's Comp Insurance 111 462 175 1 Retirement Program 111 462 177 1 Medicare 111 421 124 1 Part Time Permanent 111 421 174 1 Public Agency Retirement 111 421 173 1 Group Health 111 432 111 1 Full Time Regular 111 432 171 1 Worker's Comp Insurance 111 432 173 1 Group Health 111 432 174 1 Public Agency Retirement 111 432 175 1 Retirement Program 111 432 177 1 Medicare 111 432 2253 1 Consulting Services 142 851 111 1 Full Time Regular 142 851 171 1 Worker's Comp Insurance 142 851 173 1 Group Health 142 851 174 1 Public Agency Retirement 142 851 175 1 Retirement Program 142 851 177 1 Medicare PERSONNEL Full Time Regular -Plans Examiner Full Time Regular -Account Clerk I Part Time Permanent -Account Clerk I Full Time Regular -Electric Utility Asst Director Use of Funds Source of Funds 130 1,060 1,670 14,530 55,810 2,190 1,590 3,120 3,540 1,020 43,680 2,680 2,790 24,680 530 (17,730) (11,130) 18,860 55,930 390 18,830 950 13,090 810 (70,000) (161,110) (5,670) (18,310) (37,700) (31,190) (2,340) $ 315,040 FYE 2016 1 FTE 1 FTE -.5 FTE -1 FTE THAT the purpose is to increase appropriations by $1,143,860 for fiscal year 2015-2016 and increase appropriations by $213,040 for fiscal year 2016-17. $ 315,040 FYE 2017 1 FTE 1 FTE -.5 FTE -1 FTE 21st AMENDMENT TO CITY BUDGET RESOLUTION NO. 2015 - 057 Page 13 of 14 Resolution No. 2016-021 I HEREBY CERTIFY that the foregoing Resolution was introduced and read at a regular meeting of the City Council for the City of Redding on the 16th day of February, 2016, and was duly adopted at said meeting by the following vote: AYES: COUNCIL MEMBERS: Cadd, Schreder, Sullivan, Weaver, & McArthur NOES: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: None ABSTAIN: COUNCIL MEMBERS: None l PAMELA MIZ , City Clerk. MISSY McART UR, Mayor FORM APPROVAL: ARRY E. De LT, City Attorney 21st AMENDMENT TO CITYBUDGET RESOL UTION NO. 2015 - 057 Page 14 of 14