HomeMy WebLinkAboutReso 97-024 - Approve & Adopt the 24th Amendment to City Budget Reso 96-130 to Reduce Appropriations in the Convention Center Division and Reduce Revenue estimates in the Convention center >
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� � RESOLUTION NO. �-��
A RESOLUTION OF THE CITY OF REDDING APPROVING
AND ADOPTING THE 24TH AMENDMENT TO CITY BUDGET
NO. 96-130 TO (1) REDUCE APPROPRIATIONS IN THE
CONVENTION CENTER BY $125,000 AND IN THE
RECREATION DNISION BY $90,000 AND (2) REDUCE
REVENUE ESTIMATES iN THE CONVENTION CENTER BY
$145,000, IN THE GENERAL FUND BY $236,000 AND IN THE
WATER FL1ND BY $192,000.
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF REDDING:
THAT Budget Resolution No. 96-130 be and is hereby amended as follows:
FUND DIVISION DESCRIPTION DECREASE INCREASE
I 11 620 Recreation Division $ 90,000
140 640 Convention Center 60,000
140 730 Convention & Visitors Bureau 85,000
THAT account titles and numbers requiring adjustment by this Resolution are as follows:
USE SOURCE
OF FUNDS OF FUNDS
Decrease Revenue
General Fund
A/C 111-432-03-3200 Building Peimits $(76,000)
A/C 111-432-08-1200 Plan Check Fees (55,000)
A/C 111-620-08-7900 Other Fees and Gharges (105,000)
Water Fund
A/C 143-860-01-5210 Off-site Metering (192,000)
Convention Center Fund
A/C 140-640-08-8210 Rental Fees (33,000)
A/C 140-640-08-8900 Other Fees and Charges (20,000)
A/C 140-640-08-8110 Catering (6,000)
A/C 140-640-04-1500 Parking Fines and Fees (11,000)
A/C 140-640-0 l-8205 In-House Promotions (75,000) �
Decrease A�ropriations �
General Fund �
A/C 111-620-00-0124 Part-Time Permanent $(15,000) q'�
A/C 111-620-00-0125 Part-Time Temporary (70,000) `�
A/C 111-620-00-2444 Operation Materials and Supplies (5,000) �
Convention Center Fund
A/C 140-640-00-0125 Part-Time Temporary (15,000)
. q
� A/G 140-640-00-1973 Publi�Works Engineering & Administration � (3,000)
A/C 140-640-00-2257 Landscape Maintenance (2,000)
A/C 140-640-00-2444 Operating Material and Supplies (7,000)
A/C 140-640-00-2511 Maintenance Materials and Supplies (15,000)
A/C 140-640-00-2472 Advertising and Promotions (1,000)
A/C 140-640-00-5899 Other Equipment (2,000)
A/C 140-640-00-5951 Wall Panels (15,000�)
A/C 140-730-00-2340 Promotion Expense (25,000)
A/C 140-730-00-2444 Operating Materials and Supplies (20,000)
A/C 140-730-00-2253 Professional Se►vices/Consulting (20,000)
A/C 140-730-00-1874 Park Development (20,000)
Decrease Fund Balance
Water Utility Fund
A/C 143-000-00-0000 (192,000)
General Fund
A/C 111-000-00-000 14� 6,000�
573 000 573 000
THAT the pu�pose is to (1) reduce appropriations in the Convention Center Fund by
$125,000 and in the Recreation Division by $90,000 and (2) reduce revenue estimates in the
Convention Center fund by$145,000, in the General Fund by$236,000 and in the Water Utility Fund
by $192,000.
I HEREBY CERTIFY that the foregoing Resolution was introduced and read at an adjourned
regular meeting of the City Council of the City of Redding on the 18th day of Februarv , 19 9 7 , and
was duly adopted at said meeting by tbe following vote:
AYE: COi1NCIL MEMBERS: R. Anderson, Kehoe and Murray
NOES: COUNCIL MEMBERS: None
ABSENT: COLINCIL MEMBERS: P. Anderson n McGeor e `,
ABSTAIN: COUNCIL MEMBERS: None /�
AVID: . EOR , , Ma�y r
ATTEST: FO OVAL:
` � t:u !/ �`�',,� �
COI'�INIE STROHMAY , City Clerk W. LEONARD WIN E, City Attoiney