HomeMy WebLinkAboutReso 2017-021 -Amendment to Budget RESOLUTION NO.2017-021
A RESOLUTION OF THE CITY OF REDDING APPROVING AND ADOPTING THE 67th AMENDMENT TO CITY
BUDGET RESOLUTION NO.2015-057 INCREASING APPROPRIATIONS BY$1,860,590 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 2017
Fund Division Description Increase Decrease
111 401 City Council $ 5,000
111 402 City Clerk 33,600
111 462 Fire 35,000
149 523 Solid Waste 27,000
149 556 Solid Waste 40,000
151 895 Information Technology 131,500
154 891 Building Maintenance 25,000
162 867 Redding Municipal Utilities 9,470
165 438 Geographical Information System 54,020
172 897 Risk Management 1,500,000
THAT account titles and numbers requiring adjustments by this Resolution are as follows:
Niscal Y ear Ended 2U17
Decrease(Increase)Fund Balance Use of Funds Source of Funds
111 427 01 0001 01 Beginning Balance $ - $ 73,600
149 551 01 0001 01 Beginning Balance 67,000
151 895 01 0001 01 Beginning Balance 131,500
154 891 01 0001 01 Beginning Balance 25,000
162 867 01 0001 01 Beginning Balance 9,470
165 438 01 0001 01 Beginning Balance 54,020
172 897 01 0001 01 Beginning Balance 1,500,000
(Decrease)Increase Expenditures
111 401 2444 1 Operating Materials&Supplies 1,000
111 401 2673 1 Travel 4,000
111 402 2478 2 Election Expense 33,600
111 462 4163 1 Generator&Recovery System 35,000
149 523 1910 1 E/I'USA Locate 3,000
149 523 1973 1 PW/Engr&Admin 15,000
149 523 1955 1 Solid Waste Collection 5,000
149 523 2444 1 Operating Materials&Supplies 4,000
149 556 2254 1 Specialized Services 40,000
151 895 2254 1 Specialized Services 31,500
151 895 5899 1 Other Equipment 100,000
154 891 2254 1 Specialized Services 25,000
162 867 111 1 Personnel Costs 9,470
165 438 111 1 Personnel Costs 9,680
165 438 171 1 Worker's Compensation Insurance 70
165 438 173 1 Group Health Insurance 3,300
165 438 175 1 Retirement 2,200
165 438 177 1 Medicare 150
165 438 151 1 Accrued Vacation Pay 13,910
165 438 161 1 Accrued Sick Pay 10,820
165 438 164 1 Accrued Deferred Time Pay 13,890
172 897 2261 1 Worker's Compensation Claims 1,500,000
$ 1,860,590 $ 1,860,590
THAT the purpose is to increase appropriations by$1,860,590 for fiscal year 2016-17.
I HEREBY CERTIFY that the foregoing Resolution was introduced and read at a special meeting of the
City Council for the City of Redding on the 22nd day of February,2017,and was duly adopted at
said meeting by the following vote:
AYES: COUNCIL MEMBERS: McElvain,Schreder,Sullivan,Winter,&Weaver
NOES: COUNCIL MEMBERS: None
ABSENT: COUNCIL MEMBERS: None
ABSTAIN: COUNCIL MEMBERS: None
BRENT WEAVER,Mayor
A FORM APPROVA
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PAM LA MIZE,City Clerk BARRY E.DeWALT,City Attorney