HomeMy WebLinkAboutReso 2002-039 - Amend Budget t - 'solution No.2002-.3c/
A RESOLUIOF THE CITY OF REDDING APi__JVING AND
ADOPTING THE 37th AMENDMENT TO CITY BUDGET RESOLUTION
NO.2001-104 1) INCREASING APPROPRIATIONS BY $1,999,245 AND
REVENUE PROJECTIONS BY $1,320,000 IN VARIOUS FUNDS FOR
FISCAL YEAR 2001-02 AND 2) DECREASE APPROPRIATIONS BY
$145,000 IN THE GENERAL FUND FOR FISCAL YEAR 2002-03.
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF REDDING
THAT Budget Resolution No. 2001-104 be and is hereby amended as follows:
FUND DIVISION DESCRIPTION INCREASE DECREASE
Fiscal Year 2001-02
111 927 Debt Service $ 1,968,120
168 893 Reprographics 16,125
140 730 Visitor's Bureau 15,000
Fiscal Year 2002-03
111 927 Debt Service $ 145,000
THAT account titles and numbers requiring adjustments by this Resolution are as follows:
USE SOURCE
OF FUNDS OF FUNDS
Fiscal Year 2001-02
Increase Revenue
General Fund
111-427-02-1300-01 Sales Tax $ 880,000
111-427-02-1400-01 Transient Occupancy Tax 30,000
111-427-02-1800-01 Real Property Tax Transfer 50,000
111-427-05-5006 Fund Trans to Cony. Center (15,000)
111-427-06-6600-01 State-Motor Vehicle In-Lieu 260,000
111-432-03-3200-01 Building Permits 60,000
111-432-08-1220-01 Plan Check Fees 40,000
111-927-05-5051-01 Fund Transfer From Capital Project Fund 700,000
Capital Project Fund
178-437-05-5001-01 Fund Transfer to General Fund (700,000)
Convention Center Fund
140-640-05-5041-01 Fund Trans from General Fund 15,000
Increase Fund Balance
General Fund
111-427-01-0001-01 $ 2,005,000
Decrease Fund Balance
General Fund
111-427-01-0001-01 Beginning Balance 1,968,120
Capital Project Fund
178-437-00-0001-01 Beginning Balance 700,000
Reprographics
168-893-01-0001-01 Beginning Balance 16,125
Increase Appropriations
General Fund
111-927-00-6845-01 Loan Repayment 1,968,120
Convention Center Fund
140-730-00-2472-01 Advertising/Promotion 15,000
`ia
33th Buriiget Amendment
Page 2
USE, SOURCE
OF FUNDS OF FUNDS
Reprographics
168-893-00-0111-01 Full-time Regular 4,925
168-893-00-0124-01 Part-time Permanent 10,010
168-893-00-0175-01 Retirement 945
168-893-00-0177-010 Medicare 245
Total Fiscal Year 2001-02 $ 4,004,245 $ 4,004,245
Fiscal Year 2002-03
Decrease Appropriations
General Fund
111-927-00-6845-01 Loan Repayment $ 145,000
Increase Fund Balance
111-427-01-0001-01 Beginning Balance $ 145,000
Total Fiscal Year 2002-03 $ 145,000 $ 145,000
THAT the purpose is to 1)Increase appropriations by$1,999,245 and revenue projections by$1,320,000 in
various funds for 2001-02 and 2)decrease appropriations by$145,000 in the General Fund for fiscal year 2002-
03.
I HEREBY CERTIFY that the foregoing Resolution was introduced and read at a regular meeting of the
City Council of the City of Redding on the 19th day of February,2002 and was duly adopted at said
meeting by the following vote:
AYES: COUNCIL MEMBERS: Cibula, McGeorge, Pohlmeyer, Stegall and Kight
NOES: COUNCIL MEMBERS: None
ABSENT: COUNCIL MEMBERS: None
ABSTAIN: COUNCIL MEMBERS: None ( /
PAT KIGHT, yor
A FI'bST:
FORM APPROVAL:
,d1:12c.-Are i Af fr CONNIE STROHMAYER, �'ty lerk W. LEONARD WIN E, City Attorney