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HomeMy WebLinkAboutReso 2017-060 - Decreasing Appropriations RESOLUTION NO.2017-060 A RESOLUTION OF THE CITY OF REDDING APPROVING AND ADOPTING THE 1st AMENDMENT TO CITY BUDGET RESOLUTION NO. 2017-057 DECREASING APPROPRIATIONS BY $483,800 FOR FISCAL YEAR 2017-18 AND DECREASING APPROPRIATIONS BY $157,350 FOR FISCAL YEAR 2018-19 BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF REDDING THAT Budget Resolution No.2017-057 be and is hereby amended as follows: Fiscal Year Ended 2018 Fund Division Description Increase Decrease 111 401 City Council $ - $ 170 111 402 City Clerk - 4,450 111 411 City Manager - 4,900 111 421 City Treasurer - 3,600 111 422 City Attorney - 5,790 111 425 Finance - 8,670 111 427 Non-Departmental - - 111 428 Purchasing - 3,100 111 429 Personnel - 5,830 111 431 Permit Center - 3,020 111 432 Building&Code Enforcement - 9,770 111 434 Planning - 9,660 111 439 Land Development - - 111 441 Police Administration - 12,170 111 442 Police Field Operations - 123,420 111 443 Police Investigations - 31,000 111 444 Police Services - 11,460 111 445 Police Community Crime Prevention - - 111 446 Police I/T Staff - 4,450 111 450 Police Grants - 10,240 111 461 Fire Administration - 7,540 111 462 Fire Suppression 234,480 - 111 463 Fire Prevention - 5,230 111 501 Engineering - 31,500 111 503 Transportation/Engineering - 1,880 111 511 Streets - 10,340 111 610 Parks - 9,280 111 620 Recreation - 4,750 111 641 Community Services - 4,070 134 821 Airports - 4,920 140 640 Convention Center - - 142 851 Electric Administration - 7,360 142 852 Electric Power Resource - 56,730 142 853 Electric Distribution - 100,260 142 854 Electric Energy Services - 6,990 142 855 Electric Non Op.Resource - 15,860 142 888 Customer Service - 13,300 142 889 Field Operations - 7,650 Fiscal Year Ended 2018(Continued) Fund Division Description Increase Decrease 143 861 Water - 1,990 143 863 Water Treatment - 9,100 143 864 Water-System Oper&Maint - 12,590 143 869 Water-Capital Outlay - - 145 870 Wastewater Industrial - 3,930 145 871 Wastewater Administration - 2,340 145 872 Wastewater Stillwater - 5,630 145 874 Wastewater Collection - 10,610 145 875 Wastewater Clear Creek - 7,630 145 878 Capital Outlay-Wastewater Trmt - - 147 801 Storm Drainage - 3,620 149 550 Solid Waste Administration - 9,550 149 551 Residential - 6,350 149 552 Commercial - 5,600 149 553 Roll-off - 1,220 148 555 West Central - 6,860 149 556 Resource Recovery - 11,930 149 557 Transfer Station - 6,540 149 558 Hazardous Household Waste - 2,130 149 559 Roads and Sweeping - 1,220 151 895 Information Technology - 14,750 153 810 Fleet - 10,360 154 891 Building Maint. - 4,340 158 894 Records - 580 160 816 Employer Services - - 162 807 Municipal Utilities - 11,940 162 867 USA Elect Tech - 8,150 165 438 GIS - 3,290 166 899 Communications - 1,100 168 893 Reprographics - 1,740 169 815 Volunteer Services - 740 172 897 Risk Management - 4,260 191 990 Community Development - 8,830 194 954 RRA - - 128 562 Construction Tax Capital - - 128 563 Traffic Impact Fees - - Fiscal Year Ended 2019 Fund Division Description Increase Decrease 111 401 City Council $ - $ 110 111 402 City Clerk - 2,840 111 411 City Manager - 3,100 111 421 City Treasurer - 2,330 111 422 City Attorney - 3,660 111 425 Finance - 5,550 111 428 Purchasing - 1,990 111 429 Personnel - 3,710 111 431 Permit Center - 1,940 111 432 Building&Code Enforcement - 6,340 111 434 Planning - 6,140 111 441 Police Administration - 7,820 111 442 Police Field Operations - 80,390 111 443 Police Investigations - 19,860 111 444 Police Services - 7,370 111 446 Police VT Staff - 2,860 111 450 Police Grants - 6,710 111 461 Fire Administration - 4,820 111 462 Fire Suppression 302,220 - 111 463 Fire Prevention - 3,360 111 501 Engineering - 20,190 111 503 Transportation/Engineering - 1,240 111 511 Streets - 6,540 111 610 Parks - 5,860 111 620 Recreation - 3,050 111 641 Community Services - 2,590 134 821 Airports - 3,120 140 640 Convention Center - - 142 851 ElectricAdministration - 4,650 142 852 Electric Power Resource - 35,880 142 853 Electric Distribution - 63,510 142 854 Electric Energy Services - 4,440 142 855 Electric Non Op.Resource - 10,060 142 888 Customer Service - 8,590 142 889 Field Operations - 4,850 143 861 Water - 1,280 143 863 Water Treatment - 5,780 143 864 Water-System Oper&Maint - 8,030 145 870 Wastewater Industrial - 2,510 145 871 WastewaterAdministration - 1,470 145 872 Wastewater Stillwater - 3,560 145 874 Wastewater Collection - 6,730 145 875 Wastewater Clear Creek - 4,860 147 801 Storm Drainage - 2,320 148 555 West Central - 4,400 149 550 Solid Waste Administration - 6,140 Fiscal Year Ended 2019(Continued) Fund Division Description Increase Decrease 149 551 Residential - 4,040 149 552 Commercial - 3,540 149 553 Roll-off - 780 149 556 Resource Recovery - 7,550 149 557 Transfer Station - 4,200 149 558 Hazardous Household Waste - 1,360 149 559 Roads and Sweeping - 780 151 895 Information Technology - 9,580 153 810 Fleet - 6,550 154 891 Building Maintenance - 2,760 158 894 Records - 380 162 807 Municipal Utilities - 7,570 162 867 USA Elect Tech - 5,200 165 438 GIS - 2,100 166 899 Communications - 700 168 893 Reprographics - 1,100 169 815 Volunteer Services - 490 172 897 Risk Management - 2,720 191 990 Community Development - 5,620 194 990 RRA - - THAT account titles and numbers requiring adjustments by this Resolution are as follows: Fiscal Year Ended 2018 Decrease(Increase)Fund Balance Use of Funds Source of Funds 111 427 01 0001 01 Beginning Balance $ - $ (91,810) 134 821 01 0001 01 Beginning Balance (4,920) 140 640 01 0001 01 Beginning Balance - 142 851 01 0001 01 Beginning Balance (208,150) 143 861 01 0001 01 Beginning Balance (23,680) 145 871 01 0001 01 Beginning Balance (30,140) 147 801 01 0001 01 Beginning Balance (3,620) 148 555 01 0001 01 Beginning Balance (6,860) 149 551 01 0001 01 Beginning Balance (44,540) 151 895 01 0001 01 Beginning Balance (14,750) 153 810 01 0001 01 Beginning Balance (10,360) 154 891 01 0001 01 Beginning Balance (4,340) 158 894 01 0001 01 Beginning Balance (580) 160 816 01 0001 01 Beginning Balance - 162 807 01 0001 01 Beginning Balance (20,090) 165 438 01 0001 01 Beginning Balance (3,290) 166 899 01 0001 01 Beginning Balance (1,100) 168 893 01 0001 01 Beginning Balance (1,740) 169 815 01 0001 01 Beginning Balance (740) 172 897 01 0001 01 Beginning Balance (4,260) 191 990 01 0001 01 Beginning Balance (8,830) 194 954 01 0001 01 Beginning Balance - Expenditures Use of Funds Source of Funds 111 401 175 1 Retirement Program (170) 111 402 175 1 Retirement Program (4,450) 111 411 175 1 Retirement Program (4,900) 111 421 175 1 Retirement Program (3,600) 111 422 175 1 Retirement Program (5,790) 111 425 175 1 Retirement Program (8,670) 111 428 175 1 Retirement Program (3,100) 111 429 175 1 Retirement Program (5,830) 111 431 175 1 Retirement Program (3,020) Fiscal Year Ended 2018(Continued) Expenditures (Continued) Use of Funds Source of Funds 111 432 175 1 Retirement Program (9,770) 111 434 175 1 Retirement Program (9,660) 111 439 175 1 Retirement Program 111 441 175 1 Retirement Program (12,170) 111 442 175 1 Retirement Program (123,420) 111 443 175 1 Retirement Program (31,000) 111 444 175 1 Retirement Program (11,460) 111 446 175 1 Retirement Program (4,450) 111 450 175 1 Retirement Program (10,240) 111 461 175 1 Retirement Program (7,540) 111 462 175 1 Retirement Program (115,760) 111 463 175 1 Retirement Program (5,230) 111 501 175 1 Retirement Program (31,500) 111 503 175 1 Retirement Program (1,880) 111 511 175 1 Retirement Program (10,340) 111 610 175 1 Retirement Program (9,280) 111 620 175 1 Retirement Program (4,750) 111 641 175 1 Retirement Program (4,070) 134 821 175 1 Retirement Program (4,920) 140 640 175 1 Retirement Program - 142 851 175 1 Retirement Program (7,360) 142 852 175 1 Retirement Program (56,730) 142 853 175 1 Retirement Program (100,260) 142 854 175 1 Retirement Program (6,990) 142 855 175 1 Retirement Program (15,860) 142 888 175 1 Retirement Program (13,300) 142 889 175 1 Retirement Program (7,650) 143 861 175 1 Retirement Program (1,990) 143 863 175 1 Retirement Program (9,100) 143 864 175 1 Retirement Program (12,590) 145 870 175 1 Retirement Program (3,930) 145 871 175 1 Retirement Program (2,340) 145 872 175 1 Retirement Program (5,630) 145 874 175 1 Retirement Program (10,610) 145 875 175 1 Retirement Program (7,630) 147 801 175 1 Retirement Program (3,620) 148 555 175 1 Retirement Program (6,860) 149 550 175 1 Retirement Program (9,550) 149 551 175 1 Retirement Program (6,350) 149 552 175 1 Retirement Program (5,600) 149 553 175 1 Retirement Program (1,220) 149 556 175 1 Retirement Program (11,930) Fiscal Year Ended 2018(Continued) Expenditures (Continued) Use of Funds Source of Funds 149 557 175 1 Retirement Program (6,540) 149 558 175 1 Retirement Program (2,130) 149 559 175 1 Retirement Program (1,220) 151 895 175 1 Retirement Program (14,750) 153 810 175 1 Retirement Program (10,360) 154 891 175 1 Retirement Program (4,340) 158 894 175 1 Retirement Program (580) 162 807 175 1 Retirement Program (11,940) 162 867 175 1 Retirement Program (8,150) 165 438 175 1 Retirement Program (3,290) 166 899 175 1 Retirement Program (1,100) 168 893 175 1 Retirement Program (1,740) 169 815 175 1 Retirement Program (740) 172 897 175 1 Retirement Program (4,260) 191 990 175 1 Retirement Program (8,830) 111 462 111 1 Full Time Regular 169,790 111 462 144 1 0/T-FLSA 4,300 111 462 162 1 Semi-Annual Holiday Pay 8,720 111 462 171 1 Worker's Comp Insurance 13,730 111 462 175 1 Retirement Program 93,890 111 462 177 1 Medicare 2,650 111 462 173 1 Group Insurance Program 57,160 $ (483,800) $ (483,800) Fiscal Year Ended 2019 Decrease(Increase)Fund Balance Use of Funds Source of Funds 111 427 01 0001 01 Beginning Balance $ - $ 91,850 134 834 01 0001 01 Beginning Balance (3,120) 140 640 01 0001 01 Beginning Balance - 142 851 01 0001 01 Beginning Balance (131,980) 143 861 01 0001 01 Beginning Balance (15,090) 145 870 01 0001 01 BeginningBalance (19,130) 147 801 01 0001 01 BeginningBalance (2,320) 148 555 01 0001 01 Beginning Balance (4,400) 149 550 01 0001 01 Beginning Balance (28,390) 151 895 01 0001 01 Beginning Balance (9,580) 153 810 01 0001 01 Beginning Balance (6,550) 154 891 01 0001 01 Beginning Balance (2,760) 158 894 01 0001 01 Beginning Balance (380) 162 807 01 0001 01 Beginning Balance (12,770) 165 438 01 0001 01 Beginning Balance (2,100) 166 899 01 0001 01 Beginning Balance (700) 168 893 01 0001 01 Beginning Balance (1,100) 169 815 01 0001 01 Beginning Balance (490) 172 897 01 0001 01 Beginning Balance (2,720) 191 990 01 0001 01 Beginning Balance (5,620) 194 990 01 0001 01 Beginning Balance - Expenditures Use of Funds Source of Funds 111 401 175 1 Retirement Program (110) 111 402 175 1 Retirement Program (2,840) 111 411 175 1 Retirement Program (3,100) 111 421 175 1 Retirement Program (2,330) 111 422 175 1 Retirement Program (3,660) 111 425 175 1 Retirement Program (5,550) 111 428 175 1 Retirement Program (1,990) 111 429 175 1 Retirement Program (3,710) 111 431 175 1 Retirement Program (1,940) 111 432 175 1 Retirement Program (6,340) 111 434 175 1 Retirement Program (6,140) 111 441 175 1 Retirement Program (7,820) Fiscal Year Ended 2019(Continued) Expenditures (Continued) Use of Funds Source of Funds 111 442 175 1 Retirement Program (80,390) 111 443 175 1 Retirement Program (19,860) 111 444 175 1 Retirement Program (7,370) 111 446 175 1 Retirement Program (2,860) 111 450 175 1 Retirement Program (6,710) 111 461 175 1 Retirement Program (4,820) 111 462 175 1 Retirement Program (75,260) 111 463 175 1 Retirement Program (3,360) 111 501 175 1 Retirement Program (20,190) 111 503 175 1 Retirement Program (1,240) 111 511 175 1 Retirement Program (6,540) 111 610 175 1 Retirement Program (5,860) 111 620 175 1 Retirement Program (3,050) 111 641 175 1 Retirement Program (2,590) 134 821 175 1 Retirement Program (3,120) 140 640 175 1 Retirement Program - 142 851 175 1 Retirement Program (4,650) 142 852 175 1 Retirement Program (35,880) 142 853 175 1 Retirement Program (63,510) 142 854 175 1 Retirement Program (4,440) 142 855 175 1 Retirement Program (10,060) 142 888 175 1 Retirement Program (8,590) 142 889 175 1 Retirement Program (4,850) 143 861 175 1 Retirement Program (1,280) 143 863 175 1 Retirement Program (5,780) 143 864 175 1 Retirement Program (8,030) 145 870 175 1 Retirement Program (2,510) 145 871 175 1 Retirement Program (1,470) 145 872 175 1 Retirement Program (3,560) 145 874 175 1 Retirement Program (6,730) 145 875 175 1 Retirement Program (4,860) 147 801 175 1 Retirement Program (2,320) 148 555 175 1 Retirement Program (4,400) 149 550 175 1 Retirement Program (6,140) 149 551 175 1 Retirement Program (4,040) 149 552 175 1 Retirement Program (3,540) 149 553 175 1 Retirement Program (780) 149 556 175 1 Retirement Program (7,550) 149 557 175 1 Retirement Program (4,200) 149 558 175 1 Retirement Program (1,360) 149 559 175 1 Retirement Program (780) Fiscal Year Ended 2019(Continued) Expenditures (Continued) Use of Funds Source of Funds 151 895 175 1 Retirement Program (9,580) 153 810 175 1 Retirement Program (6,550) 154 891 175 1 Retirement Program (2,760) 158 894 175 1 Retirement Program (380) 162 807 175 1 Retirement Program (7,570) 162 867 175 1 Retirement Program (5,200) 165 438 175 1 Retirement Program (2,100) 166 899 175 1 Retirement Program (700) 168 893 175 1 Retirement Program (1,100) 169 815 175 1 Retirement Program (490) 172 897 175 1 Retirement Program (2,720) 191 990 175 1 Retirement Program (5,620) 194 990 175 1 Retirement Program - 111 462 111 1 Full Time Regular 178,150 111 462 144 1 0/T-FLSA 4,520 111 462 162 1 Semi-Annual Holiday Pay 9,160 111 462 171 1 Workers Comp Insurance 14,400 111 462 173 1 Group Insurance Programs 59,970 111 462 175 1 Retirement Program 108,500 111 462 177 1 Medicare 2,780 $ (157,350) $ (157,350) PERSONNEL FYE 2018 EYE 2019 Full Time Regular-Firefigther 3 FTE 3 FTE THAT the purpose is to decrease appropriations by$483,800 for fiscal year 2017-2018 and reduce appropriations by$157,350 for fiscal year 2018-19. 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 18th day of July,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 ATTEST: FORM APPROVAL: PAMELA MIZE,City Cler BARRY E. )e • T,City Attorney