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HomeMy WebLinkAboutReso 2017-081 - Appropriations RESOLUTION NO. 2017-081 A RESOLUTION OF THE CITY OF REDDING APPROVING AND ADOPTING THE 4TH AMENDMENT TO CITY BUDGET RESOLUTION NO. 2017-057 APPROPRIATING $267,140 FOR FISCAL YEAR 2017-18 AND$271,480 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 ENDING 2018 FUND DIVISION DESCRIPTION INCREASE DECREASE 149 550 LITTER ABATEMENT $296,630 111 442 SOLID WASTE CROSS $29,490 CHARGE FISCAL YEAR ENDING 2019 FUND DIVISION DESCRIPTION INCREASE DECREASE 149 550 LITTER ABATEMENT $301,670 111 442 SOLID WASTE CROSS $30,190 CHARGE THAT account titles and numbers requiring adjustments by this Resolution are as follows: Fiscal Year Ending 2018 USE SOURCE OF FUNDS OF FUNDS Decrease(Increase) Fund Balance 149-550-01-0001-01 Beginning Balance $ 296,630 111-427-01-0001-01 Beginning Balance $ (29,490) Decrease (Increase) Revenue 149-550-5-5019-01 Transfer to Rolling Stock $ 50,000 Increase Expenditures 149-556-0121-01 Full-Time Temporary $ 25,740 149-556-4431-01 Litter Abatement $ 220,890 111-442-0111-01 Full Time $ 40,330 ,J 111-442-0171-01 Worker's Compensation $ 4,060 111-442-0173-01 Group Insurance $ 14,340 C 111-442-0175-01 Retirement Program $ 10,220 (C 111-442-0177-01 Medicare $ 580 111-442-1855-01 Solid Waste Cross Charge $ (99,020) Total $ 267,140 $ 267,140 Fiscal Year Ending 2019 USE SOURCE OF FUNDS OF FUNDS Decrease (Increase)Fund Balance 149-550-01-0001-01 Beginning Balance $ 301,670 111-427-01-0001-01 Beginning Balance $ (30,190) Increase Expenditures 149-556-0121-01 Full-Time Temporary $ 25,740 149-556-4431-01 Litter Abatement $ 275,930 111-442-0111-01 Full Time $ 56,420 111-442-0171-01 Worker's Compensation $ 5,680 111-442-0173-01 Group Insurance $ 20,060 111-442-0175-01 Retirement Program $ 14,290 111-442-0177-01 Medicare $ 820 111-442-1855-01 Solid Waste Cross Charge $ (127,460) Total $ 271,480 $ 271,480 PERSONNEL FYE 2018 FYE 2019 Full Time Regular-Community Work Program Officer 1 FTE 1 FTE Full Time Temp-Public Works Maintenance Worker .5 FTE .5 FTE THAT the purpose is to appropriate $267,140 for fiscal year 2017-2018 and $271,480 for 2018- 19. I HEREBY CERTIFY that the foregoing resolution was introduced at a regular meeting of the City Council of the City of Redding on the 5th day of September, 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 NT WEAVER, Mayor ATTEST: FORM APPROVAL: ili1. 4 PAMELA MIZE, City Cle • BARRY E. DeWALT, City Attorney