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HomeMy WebLinkAboutReso 2018-081 - Decrease Appropriations RESOLUTION 2018-081 A RESOLUTION OF THE CITY OF REDDING APPROVING AND ADOPTING THE 39th AMENDMENT TO CITY BUDGET RESOLUTION NO. 2017-057 DECREASING APPROPRIATIONS BY$531,760 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 2019 Fund Division Increase Decrease 111 401 Description $ - $ 100 111 402 City Council - 2,510 111 411 City Clerk - 2,730 111 421 City Manager - 2,050 111 422 City Treasurer - 3,230 111 425 City Attorney - 4,900 111 427 Finance - - 111 428 Non-Departmental - 1,750 111 429 Purchasing - 3,270 111 431 Personnel - 1,710 111 432 Permit Center - 5,600 111 434 Building&Code Enforcement - 5,420 111 439 Planning - - 111 441 Land Development - 8,940 111 442 Police Administration - 96,400 111 443 Police Field Operations - 23,510 111 444 Police Investigations - 6,500 111 445 Police Services - - 111 446 Police Community Crime Prevention - 2,520 111 450 Police VT Staff - 8,070 111 461 Police Grants - 5,570 111 462 Fire Administration - 88,250 111 463 Fire Suppression - 4,040 111 501 Fire Prevention - 17,810 111 503 Engineering - 1,090 111 511 Transportation/Engineering - 5,760 111 610 Streets - 5,180 V) 111 620 Parks - 2,690 (` 111 641 Recreation - 2,290 -- 134 821 Community Services - 2,750 T 140 640 Airports - - 142 851 Convention Center - 4,100 142 852 Electric Administration - 31,650 C 142 853 Electric Power Resource - 56,030 C 142 854 Electric Distribution - 3,910 142 855 Electric Energy Services - 8,870 142 888 Electric Non Op.Resource - 7,580 142 889 Customer Service - 4,290 Field Operations RESOLUTION NO.2018- Fiscal Year Ended 2019(Continued) Fund Division Increase Decrease 143 861 Description - 1,130 143 863 Water - 5,100 143 864 Water Treatment - 7,090 143 869 Water-System Oper&Maint - - 145 870 Water-Capital Outlay - 2,220 145 871 Wastewater Industrial - 1,300 145 872 Wastewater Administration - 3,140 145 874 Wastewater Stillwater - 5,930 145 875 Wastewater Collection - 4,290 145 878 Wastewater Clear Creek - - 147 801 Capital Outlay-Wastewater Trmt - 2,040 149 550 Storm Drainage - 5,420 149 551 Solid Waste Administration - 3,570 149 552 Residential - 3,120 149 553 Commercial - 690 148 555 Roll-off - 3,880 149 556 West Central - 6,670 149 557 Resource Recovery - 3,700 149 558 Transfer Station - 1,200 149 559 Hazardous Household Waste - 680 151 895 Roads and Sweeping - 8,460 153 810 Information Technology - 5,770 154 891 Fleet - 2,440 158 894 Building Maint. - 340 160 816 Records - - 162 807 Employer Services - 6,690 162 867 Municipal Utilities - 4,590 165 438 USA Elect Tech - 1,850 166 899 GIS - 620 168 893 Communications - 970 169 815 Reprographics - 430 172 897 Volunteer Services - 2,400 191 990 Risk Management - 4,960 194 954 Community Development - - 128 562 RRA - - 128 563 Construction Tax Capital - - Traffic Impact Fees THAT account titles and numbers requiring adjustments by this Resolution are as follows: Fiscal Year Ended 2019 Decrease(Increase)Fund Balance Use of Funds Source of Funds 111 427 01 0001 01 $ - $ (311,890) 122 742 01 0001 01 Beginning Balance $ - 125 336 01 0001 01 Beginning Balance $ - 134 821 01 0001 01 Beginning Balance (2,750) 140 640 01 0001 01 Beginning Balance - 142 851 01 0001 01 Beginning Balance (116,430) 143 861 01 0001 01 Beginning Balance (13,320) 145 871 01 0001 01 Beginning Balance (16,880) 147 801 01 0001 01 Beginning Balance (2,040) 148 555 01 0001 01 Beginning Balance (3,880) 149 551 01 0001 01 Beginning Balance (25,050) 151 895 01 0001 01 Beginning Balance (8,460) 153 810 01 0001 01 Beginning Balance (5,770) 154 891 01 0001 01 Beginning Balance (2,440) 158 894 01 0001 01 Beginning Balance (340) 160 816 01 0001 01 Beginning Balance - 162 807 01 0001 01 Beginning Balance (11,280) 165 438 01 0001 01 Beginning Balance (1,850) 166 899 01 0001 01 Beginning Balance (620) 168 893 01 0001 01 Beginning Balance (970) 169 815 01 0001 01 Beginning Balance (430) 172 897 01 0001 01 Beginning Balance (2,400) 191 990 01 0001 01 Beginning Balance (4,960) 194 954 01 0001 01 Beginning Balance - Beginning Balance Expenditures Use of Funds Source of Funds 111 401 175 1 (100) 111 402 175 1 Retirement Program (2,510) 111 411 175 1 Retirement Program (2,730) 111 421 175 1 Retirement Program (2,050) 111 422 175 1 Retirement Program (3,230) 111 425 175 1 Retirement Program (4,900) 111 428 175 1 Retirement Program (1,750) 111 429 175 1 Retirement Program (3,270) 111 431 175 1 Retirement Program (1,710) Fiscal Year Ended 2019(Continues Retirement Program Expenditures(Continued) Use of Funds Source of Funds 111 432 175 1 (5,600) 111 434 175 1 Retirement Program (5,420) 111 439 173 1 Retirement Program 111 441 175 1 Group Insurance Program (8,940) 111 442 175 1 Retirement Program (96,400) 111 443 175 1 Retirement Program (23,510) 111 444 175 1 Retirement Program (6,500) 111 446 175 1 Retirement Program (2,520) 111 450 175 1 Retirement Program (8,070) 111 461 175 1 Retirement Program (5,570) 111 462 175 1 Retirement Program (88,250) 111 463 175 1 Retirement Program (4,040) 111 501 175 1 Retirement Program (17,810) 111 503 175 1 Retirement Program (1,090) 111 511 175 1 Retirement Program (5,760) 111 610 175 1 Retirement Program (5,180) 111 620 175 1 Retirement Program (2,690) 111 641 175 1 Retirement Program (2,290) 134 821 175 1 Retirement Program (2,750) 142 851 175 1 Retirement Program (4,100) 142 852 175 1 Retirement Program (31,650) 142 853 175 1 Retirement Program (56,030) 142 854 175 1 Retirement Program (3,910) 142 855 175 1 Retirement Program (8,870) 142 888 175 1 Retirement Program (7,580) 142 889 175 1 Retirement Program (4,290) 143 861 175 1 Retirement Program (1,130) 143 863 175 1 Retirement Program (5,100) 143 864 175 1 Retirement Program (7,090) 145 870 175 1 Retirement Program (2,220) 145 871 175 1 Retirement Program (1,300) 145 872 175 1 Retirement Program (3,140) 145 874 175 1 Retirement Program (5,930) 145 875 175 1 Retirement Program (4,290) 147 801 175 1 Retirement Program (2,040) 148 555 175 1 Retirement Program (3,880) 149 550 175 1 Retirement Program (5,420) 149 551 175 1 Retirement Program (3,570) 149 552 175 1 Retirement Program (3,120) 149 553 175 1 Retirement Program (690) 149 556 175 1 Retirement Program (6,670) Fiscal Year Ended 2019(Continue(Retirement Program Expenditures(Continued) Use of Funds Source of Funds 149 557 175 1 (3,700) 149 558 175 1 Retirement Program (1,200) 149 559 175 1 Retirement Program (680) 151 895 175 1 Retirement Program (8,460) 153 810 175 1 Retirement Program (5,770) 154 891 175 1 Retirement Program (2,440) 158 894 175 1 Retirement Program (340) 162 807 175 1 Retirement Program (6,690) 162 867 175 1 Retirement Program (4,590) 165 438 175 1 Retirement Program (1,850) 166 899 175 1 Retirement Program (620) 168 893 175 1 Retirement Program (970) 169 815 175 1 Retirement Program (430) 172 897 175 1 Retirement Program (2,400) 191 990 175 1 Retirement Program (4,960) Retirement Program $ (531,760) $ (531,760) THAT the purpose is to decrease appropriations by$531,760 for fiscal year 2018-2019. 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 17th day of July,2018 and was duly adopted at said meeting by the following vote: AYES: COUNCIL MEMBERS: McElvain, Sullivan, Weaver, Winter, & Schreder NOES: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS:None ABSTAIN: COUNCIL MEMBERS:None 04, 1044,44— KRISTEN SCHRED ayor (ji7ST: FORM APPROVA ' irrl'-� :ff � PAMELA MIZE,City CI BARRY E.De T,City Attorney