HomeMy WebLinkAboutReso 2016-092 - Increase appropriationsResolution No. 2016 -092
A RESOLUTION OF THE CITY OF REDDING APPROVING AND ADOPTING THE 44th AMENDMENT TO CITY BUDGET
RESOLUTION NO. 2015-057 INCREASING APPROPRIATIONS BY $16,500 FOR FISCAL YEAR 2015-16 AND INCREASING
APPROPRIATIONS BY $351,300 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
153 810 Fleet $ 16,500 $ -
Fiscal Year Ended 2017
Source of Funds
Fund
Division
Description
111
427
Non Departmental $
111
442
Police Field Operations
111
610
Parks
111
641
Community Services
128
619
Parks Development Capital
142
853
Electric Distribution
142
888
Customer Service
154
891
Building Maintenance
THAT account titles and numbers requiring adjustments by this Resolution are as follows:
Fiscal Year Ended 2016
Decrease (Increase) Fund Balance
111 427 010001 01 Beginning Balance
153 810 010001 01 Beginning Balance
Increase (Decrease) in Revenues
111 427 2 1300 1 Sales Tax
111 427 2 1101 1 Property Tax-CY Secured
111 427 2 1400 1 Transient Occupancy Tax
(Decrease) Increase Expenditures
142 852 111 1 Personnel Costs
142 852 8555 86 Purchased Power Other
153 810 2276 1 Vehicle Repair/Maintenance
Increase
Decrease
37,200 $ -
20,000
52,000 -
12,000
85,000
82,400 -
20,700 -
42,000
Use of Funds
Source of Funds
$
$ (661,550)
16,500
(685,700)
1,135,250
212,000
(250,000)
250,000
16,500
C'
7
$ 16,500
$ 16,500
Fiscal Year Ended 2017
Decrease (Increase) Fund Balance
111
427
010001
01 Beginning Balance
128
619
010001
01 Beginning Balance
142
851
010001
01 Beginning Balance
154
891
010001
01 Beginning Balance
Increase (Decrease) in Revenues
111
427
2 1300
1 Sales Tax
111
427
2 1101
1 Property Tax-CY Secured
(Decrease) Increase Expenditures
111
427
2583
1 Diestelhorst Office Park
111
442
2482
1 Officer Equipment Replacement
111
610
4473
2 RAC Improvements
111
610
2291
1 Utilities
111
610
3710
1 Irrigation Renovation
111
641
190
1 Temp Employee
128
619
4623
2 Kids Kingdom II
128
619
4623
3 Oregon Gulch Open Space
128
619
4623
4 TR Woods Park
128
619
4623
5 Clover Creek Park
142
853
111
1 Personnel
142
888
111
1 Personnel
154
891
190
1 Temp Services
154
891
2252
1 Security Contracts
154
891
2291
1 Utilities
Use of Funds
37,200
20,000
27,000
(25,000)
50,000
12,000
50,000
15,000
10,000
10,000
82,400
20,700
12,000
5,000
25,000
Source of Funds
$ 551,200
85,000
103,100
42,000
(1,370,000)
940,000
351,300 $ 351,300
THAT the purpose is to increase appropriations by $16,500 for fiscal year 2015-2016 and increase appropriations by $351,300 for
fiscal year 2016-17.
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 August, 2016, and was duly adopted at
said meeting by the following vote:
AYES: COUNCIL MEMBERS: Cadd, Schreder, Sullivan, Weaver, & McArthur
NOES: COUNCIL MEMBERS:
ABSENT: COUNCIL MEMBERS:
ABSTAIN: COUNCIL MEMBERS:
ATTEST: �
PAMELA MIZE,ity Clerk
None
None
None
ISSY McARTH , Mayor
FORM APPRO L:
BARRY E. DeWALT, City Attorney