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Home My WebLink AboutReso 2018-095 - Increase Appropriations Resolution No.2018-095 A RESOLUTION OF THE CITY OF REDDING APPROVING AND ADOPTING THE 47th AMENDMENT TO CITY BUDGET RESOLUTION NO.2017-057 INCREASING APPROPRIATIONS BY$360,680 FOR FISCAL YEAR 2017-18 AND INCREASING APPROPRIATIONS BY$1,094,200 FOR FISCAL YEAR 2018-19 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 2018 Fund Division Description Increase Decrease 111 462 Fire $ 360,000 $ - 111 461 Community Services Admin 680 128 566 Public Works Trans Grant Div (1,730,000) 191 996 HOME Program 1,730,000 Fiscal Year Ended 2019 Fund Division Description Increase Decrease 111 432 Permit Center 89,000 111 450 Police Grant Division $ 145,000 $ - 111 610 Parks 30,100 - 111 641 Community Services Admin 1,600 - 154 891 Building Maintenance 5,500 - 142 852 Electric Utility Operations 7,000 142 853 Electric Utility Operations 245,000 142 854 Electric Enterpirse Svc-Energy 125,000 142 855 Electric Enterpirse Svc-Finance 200,000 142 888 Electric Enterprise Svc-Cust.Svc 211,000 142 889 Electric Enterprise Svc-Field Svc 35,000 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 $ - $ (688,020) 128 566 01 0001 01 Beginning Balance 1,730,000 191 996 01 0001 01 Beginning Balance (1,730,000) Increase(Decrease)in Revenues 111 427 2 1300 1 Sales Tax 475,800 111 427 2 1101 1 Property Tax-CY Secured 398,140 111 427 2 1400 1 Transient Occupancy Tax 174,760 128 566 6 1200 18 State Grant-Capital (1,730,000) 191 996 6 1200 21 State Grant-Capital 1,730,000 (Decrease)Increase Expenditures 111 462 140 1 Overtime 360,000 111 461 4590 1 Park lmrpovements 680 -71/4-) 128 566 4873 3 AHSC State Dri Loop Grant (1,730,000) 191 996 4873 3 AHSC State Dri Loop Grant 1,730,000 $ 360,680 $ 360,680 cc C Resolution No.2018-095 Fiscal Year Ended 2019 Decrease(Increase)Fund Balance Use of Funds Source of Funds 111 427 01 0001 01 Beginning Balance 5 - S (1,015,300) 142 851 01 0001 01 Beginning Balance $ 823,000 154 891 01 0001 01 Beginning Balance 5,500 Increase(Decrease)in Revenues 111 427 2 1300 1 Sales Tax 475,000 111 427 2 1101 1 Property Tax-CY Secured 398,000 111 427 2 1400 1 Transient Occupancy Tax 174,000 111 432 3 3200 1 Permit Revenue 89,000 111 450 7 2010 9 Contribution Revenue 145,000 (Decrease)Increase Expenditures 111 432 125 1 Part-time Temporary 89,000 111 450 1111 1 Full Time Regular 73,500 111 450 171 1 Workers Compensation 7,350 111 450 173 1 Group Health 21,500 111 450 175 1 Retirement Program 41,580 111 450 177 1 Medicare 1,070 111 450 1831 1 Police Crosscharge (145,000) 111 450 4752 8 Redding Tourism Police Officer 145,000 111 610 2511 1 Maint Material/Supply 25,000 111 610 2252 1 Security Contracts 5,100 111 641 4590 1 Park lmrpovement 1,600 142 852 8921 11 Office Furniture 7,000 142 853 8582 10 Distr Station Communication 10,000 142 853 8586 5 Distr Meter Exp Operating Supp 20,000 142 853 8592 5 Distr Maint Stn Equip Supply 60,000 142 853 8921 10 Admin&General Communication 15,000 142 853 8921 90 A&G-PC Equipment&Software 80,000 142 853 8923 80 Admin&Gen Consultants 40,000 142 853 8933 84 Transportation Fuel Expense 20,000 Demand Side Management-Public 142 854 8908 17 Benefit Prog 125,000 142 855 8928 83 Consultant Resources General 200,000 142 888 2162 1 Mail Charge 1,000 142 888 2278 1 Bank Service Charge 210,000 142 888 2254 1 Speicalized Srvcx/Tech 9,000 142 889 2254 1 Speicalized Srvcx/Tech 20,000 142 889 2274 1 Vehicle Fuel&Lubricant 3,000 142 889 2474 1 Uniform Expense 3,000 154 891 2274 1 Vehicle Fuel&Lubricant 5,500 $ 1,094,200 5 1,094,200 PERSONNEL FTE FTE Police Officer Part-time Plans Examiner 0.5 Part-time Plan Check Engineer 0.5 THAT the purpose is to increase appropriations by$360,680 for fiscal year 2017-2018 and increase appropriations by$1,094,200 for fiscal year 2018-19. I HEREBY CERTIFY that the foregoing resolution was introduced at a special meeting of the City Council for the City of Redding on the 5th day of September,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 _ dip CHREDER,Mayor ATTR FORM APPROVAL: (-4 4111 . 4- , � _ � PAMELA MIZE,City Clerk E.DeWAL ,City Attorney