HomeMy WebLinkAboutReso 98-011 - Approve & Adopt the 14th Amendment to City Budget Reso No. 97-111 to 1-increase appropriations in city mgrs office and reduce revenue estimates in general fund . . �
,. „ . � •
RESOLUTION NO. c��
A RESOLUTION OF THE CITY OF REDDING APPROVING AND ADOPTING THE
14TH AMENDMENT TO CITY BUDGET RESOLUTION NO. 97-111 TO (1)
INCREASE APPROPRIATIONS IN THE CITY MANAGER'S OFFICE BY $50,000
AND(2)REDUCE REVENUE ESTIMATES IN THE GENERAL FLTND BY $668,370
AND 1N THE WATER UTILITY FUND BY $292,000.
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF REDDING:
THAT Budget Resolution No. 97-111 be and is hereby amended as follows:
FUND DIVISION DESCRIPTION INCREASE DECREASE
111 411 City Manager's Office $50,000
THAT account titles and numbers requiring adjustment by this Resolution are as follows:
USE SOURCE
OF FUNDS OF FUNDS
Increase Revenue
General Fund
A/C No. 111-402-03-1100-01 Anima.l Licenses $11,000
Decrease Revenue
General Fund
A/C No. 111-427-02-1300-01 Sales Tax Revenue (350,000) �
A/C No. 111-427-02-1400-01 Transient Occupancy Tax Revenue (75,000)
A/C No. 111-432-03-3200-01 Building Permits (60,000) �q^
A/C No. 111-432-03-3400-01 Electrical Permits (19,000) ��1
A/C No. 111-432-03-3600-01 Plumbing Permits (18,000) �
A/C No. 111-432-03-3700-01 Mechanical Permits (11,000)
A/C No. 111-427-07-6200-01 Compensation Loss & Property Damage (67,000)
, � .
. , Y : � •
f 14th Amendment to City Budget
Page 2
A/C No. 111-432-08-1210-01 Building Plan Record Fees (8,600)
A/C No. I 11-432-08-1220-01 Plan Check Fees (51,270)
A/C No. 111-503-08-1250-01 Engineer Inspection Fees (19,500)
Water Fund
A/C No. 143-860-01-5210-01 Off-Site Meter Charge � (292,000)
Increase Apnro�riations
General Fund
A/C No. 111-411-00-1852-01 Electric Utility $50,000
Decrease Fund Balance
General Fund
A/C No. 111-000-00-0000-00 (718,370)
Water Fund
A/C No. 143-000-00-0000-00 29( 2,000�
960 370 960 370
THAT the purpose is to(1) increase appropriations in the City Manager's Office by
$50,000 and(2) reduce revenue estimates in the General Fund by $668,370 and in the Water
Utility Fund by $292,000.
I HEREBY CERTIFY that the foregoing Resolution was introduced and read at a regular
meeting of the City Council of the City of Redding on the 2oth day of January , 19gs ,
and was duly adopted at said meeting by the following vote:
AYE: COUNCIL MEMBERS: Anderson, Kehoe, McGeorge and Murray
NOES: COUNCIL MEMBERS: None �,,:'
ABSENT: COUNCIL MEMBERS: None.,, �
ABSTAIN: COUNCIL MEMBERS: Nor�- -- `,
,, \
KEN 1VIiT� Y, yor
v
ATTEST: FORM APPROVAL:
' G� " v,`'���v' 7�`�T ? -?��
COI�R�TIE ST OHMAY , City Clerk W. LEONARD WINGA �City Attorney