Loading...
HomeMy WebLinkAboutReso 2020-088 - Approving & Adopting the 45th Amendment to city budget Reso 2019-050 RESOLUTION NO.2020-088 A RESOLUTION OF THE CITY OF REDDING APPROVING AND ADOPTING THE 45th AMENDMENT TO CITY BUDGET RESOLUTION NO. 2019-050 DECREASING APPROPRIATIONS BY$296,220 FOR FISCAL YEAR 2020-21 BE IT RESOLVED 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 2021 Fund Division Description Increase Decrease 111 401 City Council $ - $ 90 111 402 City Clerk - 2,190 111 411 City Manager - 3,000 111 421 City Treasurer - 1,390 111 422 City Attorney - 3,140 111 425 Finance - 5,090 111 428 Purchasing - 1,610 111 429 Personnel - 2,010 111 431 Permit Center - 1,970 111 432 Building&Code Enforcement - 5,370 111 434 Planning - 4,640 111 441 Police Administration - 1,900 111 442 Police Field Operations - 9,070 111 443 Police Investigations - 2,210 111 444 Police Services - 6,320 111 446 Police I/T Staff - 2,430 111 450 Police Grants - - 111 461 Fire Administration - 900 111 462 Fire Suppression - 6,040 1 I 1 463 Fire Prevention - 260 111 501 Engineering - 16,600 111 503 Transportation/Engineering - 930 111 511 Streets - 5,450 111 610 Parks - 5,440 111 620 Recreation - 2,530 1 l 1 641 Community Services - 2,320 134 821 Airports - 2,490 142 851 Electric Administration - 2,320 142 852 Electric Power Resource - 33,310 142 853 Electric Distribution - 51,880 142 854 Electric Energy Services - - 142 855 Electric Non Op. Resource - 3,090 142 888 Customer Service - 9,840 142 889 Field Operations - 5,450 143 861 Water - 1,180 143 863 Water Treatment - 4,740 143 864 Water-System Oper&Maint - 6,830 145 870 Field Operations - 21060 45th AMENDMENT TO CITY B UDGET RESOL UTION NO. 2019-050 Page 1 of 5 RESOLUTION NO.2020-088 Fiscal Year Ended 2021(Continued) Fund Division Description Increase Decrease 145 871 Wastewater Industrial - 1,170 145 872 Wastewater Administration - 3,000 145 874 Wastewater Stillwater - 5,240 145 875 Wastewater Collection - 4,000 147 801 Wastewater Clear Creek - 2,150 148 555 West Central - 3,860 149 550 Solid Waste Administration - 5,590 149 551 Residential - 3,280 149 552 Commercial - 2,890 149 553 Roll-off - 620 149 556 Resource Recovery - 6,120 149 557 Transfer Station - 3,410 149 558 Hazardous Household Waste - 1,120 149 559 Roads and Sweeping - 620 151 895 Information Technology - 7,580 153 810 Fleet - 5,500 154 891 Building Maint. - 3,000 158 894 Records - 670 162 807 Municipal Utilities - 6,420 162 867 USA Elect Tech - 3,540 165 438 GIS - 1,710 166 899 Communications - 390 168 893 Reprographics - 890 169 815 Volunteer Services - 470 172 897 Risk Management - 2,110 191 990 Community Development - 4,780 45th AMENDMENT TO CITY BUDGET RESOL UTION NO. 2019-050 Page 2 of 5 RESOLUTION NO.2020-088 THAT account titles and numbers requiring adjustments by this Resolution are as follows: Fiscal Year Ended 2021 Decrease(Increase)Fund Balance Use of Funds Source of Funds 111 427 01 0001 01 Beginning Balance $ - $ (92,900) 134 821 01 0001 01 Beginning Balance (2,490) 142 851 01 0001 01 Beginning Balance (105,890) 143 861 01 0001 01 Beginning Balance (12,750) 145 871 01 0001 01 Beginning Balance (15,470) 147 801 01 0001 01 Beginning Balance (2,150) 148 555 01 0001 01 Beginning Balance (3,860) 149 551 01 0001 01 Beginning Balance (23,650) 151 895 01 0001 O1 Beginning Balance (7,580) 153 810 01 0001 01 Beginning Balance (5,500) 154 891 01 0001 01 Beginning Balance (3,000) 158 894 01 0001 01 Beginning Balance (670) 162 807 01 0001 01 Beginning Balance (9,960) 165 438 01 0001 01 Beginning Balance (1,710) 166 899 01 0001 01 Beginning Balance (390) 168 893 01 0001 01 Beginning Balance (890) 169 815 01 0001 01 Beginning Balance (470) 172 897 01 0001 01 Beginning Balance (2,110) 191 990 01 0001 01 Beginning Balance (4,780) Expenditures Use of Funds Source of Funds 111 401 175 1 Retirement Program (90) 111 402 175 1 Retirement Program (2,190) 111 411 175 1 Retirement Program (3,000) 111 421 175 1 Retirement Program (1,390) 111 422 175 1 Retirement Program (3,140) 111 425 175 1 Retirement Program (5,090) 111 428 175 1 Retirement Program (1,610) 111 429 175 1 Retirement Program (2,010) 111 431 175 1 Retirement Program (1,970) 45th AMENDMENT TO CITY BUDGET RESOL UTION NO. 2019-050 Page 3 of S RESOLUTION NO.2020-088 Fiscal Year Ended 2021 (Continued) Expenditures(Continued) Use of Funds Source of Funds 111 432 175 1 Retirement Program (5,370) 111 434 175 1 Retirement Program (4,640) 111 441 175 1 Retirement Program (1,900) 111 442 175 1 Retirement Program (9,070) 111 443 175 1 Retirement Program (2,210) 111 444 175 1 Retirement Program (6,320) 111 446 175 1 Retirement Program (2,430) 111 450 175 1 Retirement Program - 111 461 175 1 Retirement Program (900) 111 462 175 1 Retirement Program (6,040) 111 463 175 1 Retirement Program (260) 111 501 175 1 Retirement Program (16,600) 111 503 175 1 Retirement Program (930) 111 511 175 1 Retirement Program (5,450) 111 610 175 1 Retirement Program (5,440) 111 620 175 1 Retirement Program (2,530) 111 641 175 1 Retirement Program (2,320) 134 821 175 1 Retirement Program (2,490) 142 851 175 l Retirement Program (2,320) 142 852 175 1 Retirement Program (33,310) 142 853 175 1 Retirement Program (51,880) 142 854 175 1 Retirement Program - 142 855 175 1 Retirement Program (3,090) 142 888 175 1 Retirement Program (9,840) 142 889 175 1 Retirement Program (5,450) 143 861 175 1 Retirement Program (1,180) 143 863 175 1 Retirement Program (4,740) 143 864 175 1 Retirement Program (6,830) 145 870 175 1 Retirement Program (2,060) 145 871 175 1 Retirement Program (1,170) 145 872 175 1 Retirement Program (3,000) 145 874 175 1 Retirement Program (5,240) 145 875 175 1 Retirement Program (4,000) 147 801 175 1 Retirement Program (2,150) 148 555 175 1 Retirement Program (3,860) 149 550 175 1 Retirement Program (5,590) 149 551 175 1 Retirement Program (3,280) 149 552 175 1 Retirement Program (2,890) 149 553 175 1 Retirement Program (620) 149 556 175 1 Retirement Program (6,120) 45th AMENDMENT TO CITY BUDGET RESOLUTION NO. 2019-050 Page 4 of 5 RESOLUTION NO.2020-088 Fiscal Year Ended 2021 (Continued) Expenditures(Continued) Use of Funds Source of Funds 149 557 175 1 Retirement Program (3,410) 149 558 175 1 Retirement Program (1,120) 149 559 175 1 Retirement Program (620) 151 895 175 1 Retirement Program (7,580) 153 810 175 1 Retirement Program (5,500) 154 891 175 1 Retirement Program (3,000) 158 894 175 1 Retirement Program (670) 162 807 175 1 Retirement Program (6,420) 162 867 175 1 Retirement Program (3,540) 165 438 175 1 Retirement Program (1,710) 166 899 175 1 Retirement Program (390) 168 893 175 1 Retirement Program (890) 169 815 175 1 Retirement Program (470) 172 897 175 1 Retirement Program (2,110) 191 990 175 1 Retirement Program (4,780) $ (296,220) $ (296,220) THAT the purpose is to decrease appropriations by$296,220 for fiscal year 2020-2021. 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 21 st day of July,2020,and was duly adopted at said meeting by the following vote: AYES: COUNCIL MEMBERS: Resner,Schreder,Winter,and McElvain NOES: COUNCIL MEMBERS:Dacquisto ABSENT: COUNCIL MEMBERS:None ABSTAIN: COUNCIL MEMBERS:None ADAM McELVAIN,Mayor ATTEST: FORM APPROV L: PAMELA MIZE;'City Clerk BARRY E.De AL ,City Attorzy 45th AMENDMENT TO CITY BUDGET RESOLUTION NO. 2019-050 Page 5 of 5