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HomeMy WebLinkAboutReso 2020-021 - 23rd Amenment to City Budget RESOLUTION NO. 2020-021 A RESOLUTION OF THE CITY OF REDDING APPROVING AND ADOPTING THE 23rd AMENDMENT TO CITY BUDGET RESOLUTION NO. 2019-050 INCREASING APPROPRIATIONS BY $1,374,950 FOR FISCAL YEAR 2019-20 AND INCREASING APPROPRIATIONS BY$108,240 FOR FISCAL YEAR 2020-21 BE IT RESOL VED BY THE CITY COUNCIL OF THE CITY OF REDDING THAT Budget Resolution No.2019-050 be and is hereby amended as follows: Fiscal Year Ended 2020 Fund Division Description Increase Decrease 111 432 Building/Code Enforcement 212,600 111 434 Planning 40,750 - 111 442 Police Field Operations 50,000 - 129 637 Redding Library 8,000 - 142 852 Electric Power Resource 289,000 - 142 855 Electric Finance&Business Svcs 30,000 - 142 888 Customer Service 30,000 - 149 550 Solid Waste 26,000 - 151 895 Information Technology 48,600 - 172 897 Risk 640,000 - Fiscal Year Ended 2021 Fund Division Description Increase Decrease 151 895 Information Technology 97,200 - 158 891 Records Management 11,040 - THAT account titles and numbers requiring adjustments by this Resolution are as follows: Fiscal Year Ended 2020 Decrease(Increase)Fund Balance Use of Funds Source of Funds 111 427 01 0001 01 Beginning Balance $ - $ (196,650) 129 637 01 0001 01 Beginning Balance 8,000 142 851 01 0001 01 Beginning Balance 349,000 149 551 01 0001 01 Beginning Balance 26,000 151 895 01 0001 01 Beginning Balance 48,600 172 897 01 0001 01 Beginning Balance 640,000 Increase(Decrease)in Revenues Use of Funds Source of Funds 111 427 2 2002 1 Retail Cannabis 500,000 Expenditures Use of Funds Source of Funds 111 432 2253 1 Prof Svcs/Consult 200,000 111 432 2274 1 Vehicle Fuel&Lubrication 2,400 111 432 2444 1 Operating Materials/Supp 5,800 �J 111 432 2472 l Advertising/Promotion 400 111 432 2473 1 Books/Dues/Subscription 1,000 111 432 2671 1 Travel Expense 3,000 1 l 1 434 2253 1 Prof Svcs/Consult 40,000 111 434 2472 1 Advertising/Promotion 750 111 442 4739 30 Designated Expenses 50,000 129 637 2444 1 Operating Materials/Supp 8,000 , RESOLUTION NO. 2020-021 Fiscal Year Ended 2020(Continued) Expenditures(Continued) Use of Funds Source of Funds 142 852 8547 20 Gas Pipeline 0&M 71,000 142 852 8553 5 CT Equip Maint Supply 176,000 142 852 8928 5 NERC Complianc-Non Labor 42,000 142 855 8923 81 Adm&Gen Legal 30,000 142 888 2254 1 Speacialized Srvcs/Tech 30,000 149 550 4465 7 SWIP-Software 26,000 151 895 2311 1 Communication Expense 48,600 172 897 2261 1 Workers Comp Claims Exp. 640,000 $ 1,374,950 $ 1,374,950 Fiscal Year Ended 2021 Decrease(Increase)Fund Balance Use of Funds Source of Funds 111 427 01 0001 01 Beginning Balance $ - $ (450,000) 151 895 01 0001 01 Beginning Balance 97,200 158 894 01 0001 01 Beginning Balance 11,040 Increase(Decrease)in Revenues Use of Funds Source of Funds 111 427 2 2002 1 Retail Cannabis 450,000 Expenditures Use of Funds Source of Funds 151 895 2311 1 Communication Expense 97,200 158 894 2447 1 Software 11,040 $ 108,240 $ 108,240 THAT the purpose is to increase appropriations by$1,374,950 for fiscal year 2019-2020 and increase appropriations by$108,240 for fiscal year 2020-21. I HEREBY CERTIFY that the foregoing resolution was introduced and adopted at a regular meeting of the City Council for the City of Redding on the 18th day of February,2020,and was duly adopted at said meeting by the following vote: AYES: COt!NC1L MEMBERS:Dacquisto,Schreder,Winter,and McElvain NOES: COt1NCIL MEMBERS:None ABSENT: COUNCIL MEMBERS:Resner ABSTAIN: COUNCIL MEMBERS:None ADAM McELVA1N,Mayor ATTEST: FORM APPROVAL: ?r,'11 I L 'dl �)a,4�Zz,0 o Ze e PAMELA MIZE,City Cler BA R E.De ty At orney