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 +�.� • ' • • .
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' 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) �;�
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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)
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. 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.
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�'. 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:
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CONNIE STROH AYER, City Clerk W. LEONARD WIN TE, City Attorney