Loading...
HomeMy WebLinkAboutReso 95-267 - Approve & Adopt the 19th Amendment to City Budget Reso 95-153 Decreasing Electric Utility Appropriation to lower the needed rate increase 'f. t +�.� • ' • • . � � ' RESOLUTION NO. �� 2�j� � A RESOLUTION OF THE CITY OF REDDING APPROVING AND ADOPTING THE 19TH AMENDMENT TO CITY BUDGET NO. 95-153 DECREASING THE ELECTRIC UTILITY'S APPROPRIATION BY$1,000,000 TO LOWER THE NEEDED RATE INCREASE. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF REDDING: THAT Budget Resolution No. 95-153 be and is hereby amended as follows: FUND DIVISIOI�I DESCRIPTION DECREASE INCREASE 141 831 RPP - General & Adminstration $ 69,200 141 834 RPP - Operation & Maintenance 83,000 - 141 837 RPP - Units 440,000 142 851 Electric - General & Administration 352,050 142 854 Electric - System Operation & Admin 94,000 142 855 Electric - Non-Operating 1,300 142 859 Electric - Capital Outlay 100,000 142 851 Electric - General & Administration $139,550 THAT account titles and numbers requiring adjustment by this Resolution are as follows: � USE SOURCE OF FUNDS OF FUNDS Increase Fund Balance Redding Power Plant 141-000-00-000 $(592,200) Electric Fund 142-000-00-000 (407,800) �;� -v Decrease A�propriations � Redding Power Plant � A/C No. 141-831-00-01 l l Regular Full Time (49,000) i ! A/C No. 141-831-00-2281 Office Equipment Repair (200) S� A/C No. 141-831-00-2291 Utility Expense $(4,000) � A/C No. 141-831-00-2311 Communication Expense (500) � A/C No. 141-831-00-2444 Operating Materials & Supplies (3,000) A/C No. 141-831-00-2671 Travel Expense (5,000) , .+r; � . . A/C No. 141-831-00-2782 T�ning, Seminars & Conferences �,500) A/C No. 141-834-00-2254 Specialized Services Technical (20,000) A/C No. 141-834-00-2257 Yard Maintenance (10,000) A/C No. 141-834-00-2282 Work Equipment Repair (5,000) A/C No. 141-837-00-2444 Operation Materials & Supplies (10,000) A/C No. 141-834-00-2451 Permit Fees (5,000) A/C No. 141-834-00-2460 Safety Program (35,000) A/C No. 141-834-00-2454 Safety Training Materials & Supplies (8,000) A/C No. 141-837-00-2715 Turbine Maintenance (10,000) A/C No. 141-837-00-2718 Water Treatment (10,000) A/C No. 141-837-00-2727 Environmental Compliance (10,000) A/C No. 141-837-00-2730 Fuel (400,000) Electric Utility A/C No. 142-851-00-0111 Regular Full Time (169,000) A/C No. 142-851-00-0140 Scheduled Overtime (50,000) A/C No. 142-851-00-0190 Temporary Agency Employee (4,900) A/C No. 142-851-00-2252 Security (1,500) A/C No. 142-851-00-2253 Professional Services/Consulting (74,000) A/C No. 142-851-00-2255 Recruiting Expense (4,800) A/C No. 142-851-00-2291 Utility Expense (5,000) A/C No. 142-551-00-2446 Office Equipment/Furniture (2,100) A/C No. 142-851-00-2473 Books, Dues, Subscriptions (650) - A/C No. 142-851-00-2663 Retail Rate Proceedings (500) A/C No. 142-851-00-2782 Training, Seminar, Conferences (11,600) A/C No. 142-851-00-2812 Western Regional Trans Assoc (2,000) A/C No. 142-851-00-2816 Dues (S00) A/C No. 142-851-00-2893 Travel - American Pub. Pwr Assoc. (10,000) A!C No. 142-851-00-2894 Travel - Calif. Mun. Util. Assoc. (11,700) A/C No. 142-851-00-2897 Travel - West Regional Trans Assoc. (1,500) A/C No. 142-851-00-2898 Travel - Western Sys Coord Council (2,000) A/C No. 142-854-00-2254 Specialized Services Technical (35,000) A/C No. 142-854-00-2273 PCB Testing/Disposal (50,000) A/C No. 142-854-00-2447 Computer Software (2,000) ' A/C No. 142-854-00-2465 Equipment Tools (5,000) A/C No. 142-854-00-2472 Ads and Promotion; Public Pwr Week (2,000) A/C No. 142-855-00-2892 Travel - No. Cal. Power Agency (1,300) A/C No. 142-859-00-3950 Power Source Development (100,000) Increase A�pro,priations Electric Utility A/C No. 142-851-00-2298 Emergency Funds 139.550 $(1,000,000) (1,000,0001 THAT the purpose is to decrease the Electric Utility's appropriations by $1,000,000 to lower the needed rate increase. . ,'�: � � i �'. I HEREBY CERTIF1'�iat the foregoing Resolution was introa•ed and read at a regular meeting of the City Council of the City of Redding on the 5th day of December , 19 95 , ti and was duly adopted at said meeting by the following vote: AYE: COUNCIL MEMBERS: P• Anderson, R. Anderson, McGeorge, Murray and Kehoe NOES: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: None �` ABSTAIN: COUNCIL MEMBERS: Norie G/^��/ ��• � DAVID EHOE, Ma r � ATT T: FORM A OVAL: /� � � �� � 2�l,�t¢��-�� �.� CONNIE STROH AYER, City Clerk W. LEONARD WIN TE, City Attorney