HomeMy WebLinkAboutReso 94-220 - Approve & Adopt the 6th Amendment to City Budget Reso 94-199 Reappropriating $ for various projects RESOLUTION NO. C�
A RESOLUTION OF THE CITY OF REDDING APPROVING
AND ADOPTING THE 6TH AMENDMENT TO CITY BUDGET
RESOLUTION NO. 94-199 REAPPROPRIATING $3,502,500
FOR VARIOUS PROJECTS.
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF REDDING:
THAT the Budget Resolution No. 94-199 be and is hereby amended as follows:
FUND DIVISION DESCRIPTION INCREASE DECREASE
111 427 Non-Departmental $ 30,000
111 434 Planning 32,690
111 435 General Fund Capital Projects 6,040
111 442 Police-Field Operations 47,980
111 443 Police-Investigations 6,260
111 462 Fire-Suppression 2,590
111 515 Street Maintenance 12,000
128 561 Storm Drain Tax Capital Projects 106,320
128 618 Park In-Lieu Tax Capital Projects 163,240
128 619 Park Development Tax Capital Projects 1,679,060
134 822 Municipal Airport 95,660
135 824 Benton Airport 900
143 869 Water Utility 88,010
145 875 Wastewater Utility 65,000
149 556 Resource Recovery 88,400
154 891 Building Maintenance and Construction 8,650
191 992 CHRP-O 215,060
191 993 CDBG-Administration 235,430
191 994 CDBG-Housing Rehab Programs 130,000
191 996 HOME Program 489,210
THAT account titles and numbers requiring adjustment by this Resolution are
as follows:
SOURCE USE
OF FUNDS OF FUNDS
Decrease Fund Balance:
General Fund
A/C No. 111-000-00-0000 Unappropriated Fund Balance $ 89,580
Development Fund
A/C No. 128-561-00-0000 Unappropriated Fund Balance 106,320
A/C No. 128-618-00-0000 Unappropriated Fund Balance 3,240
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Municipal Airport Fund
A/C No. 134-000-00-0000 Unappropriated Fund Balance 3,000
Benton Airport Fund
A/C No. 135-000-00-0000 Unappropriated Fund Balance 900
Water Utility Fund
A/C No. 143-000-00-0000 Unappropriated Fund Balance 88,010
Wastewater Utility Fund
A/C No. 145-000-00-0000 Unappropriated Fund Balance 65,000
Solid Waste Collection Fund
A/C No. 149-000-00-0000 Unappropriated Fund Balance 8,400
Building Maintenance and Construction Fund
A/C No. 154-000-00-0000 Unappropriated Fund Balance 8,650
Block Grant Fund
A/C No. 191-000-00-0000 Unappropriated Fund Balance 130,000
Increase Revenue:
General Fund
A/C No. 111-442-05-5050 Fund Transfer from Fund 123 47,980
Development Fund
A/C No. 128-618-06-2700 Federal-ISTEA 120,000
A/C No. 128-618-06-4400 State of California 40,000
A/C No. 128-619-07-4200 Loan Proceeds 1,679,060
Municipal Airport Fund
A/C No. 134-822-06-1100 Federal-FAA 92,660
Solid Waste Collection Fund
A/C No. 149-556-06-1200 State Grant 80,000
Block Grant Fund
A/C No. 191-992-06-1250 State-CHRPO Funds 215,060
A/C No. 191-990-06-1300 Federal-HUD 235,430
A/C No. 191-996-06-1320 HOME Funds 489,210
Increase Appropriations:
Non-Departmental
A/C No. 111-427-00-2553 July 4th Fireworks $ 30,000
Planning
A/C No. 111-434-00-4362 Air Quality Management 32,690
General Fund Capital Projects
A/C No. 111-435-00-4079 Non-Profit Office Park 6,040
Police - Field Operations
A/C No. 111-442-00-5040 Full-Size Sedan 45,800
A/C No. 111-442-00-2481 Officer Equipment - Issued 2,180
Police - Investigations
A/C No. 111-443-00-2484 Laboratory Tests 6,260
Fire-Suppression
A/C No. 111-462-00-5498 Fire Truck Modifications 2,590
Street Maintenance
,� • •
A/C No. 111-515-00-2444 Operating Materials and Supplies 12,000
Storm Drain Tax Capital Projects
A/C No. 128-561-00-4269 Larkspur Ditch 106,320
Park In-Lieu Tax Capital Projects
A/C No. 128-618-00-4770 Trail Extension-Hilltop 163,240
Park Development Tax Capital Projects
A/C No. 128-619-00-4723 Enterprise Community Park 1,679,060
Municipal Airport
A/C No. 134-822-00-4218 Electric Vault 92,660
A/C No. 134-822-00-4294 Window Stops Replacement 3,000
Benton Airport
A/C No. 135-824-00-4678 Airport Beacon 900
Water Utility
A/C No. 143-869-00-4139 Vault Relocation-Cypress 88,010
Wastewater Utility
A/C No. 145-875-00-2254 Specialized Services 65,000
Resource Recovery
A/C No. 149-556-00-5999 Other Equipment-Plastic Processing 80,000
A/C No. 149-556-00-5899 Other Equipment 8,400
CHRP-0
A/C No. 191-992-00-4999 Housing Rehabilitation 215,060
CDBG-Administration
A/C No. 191-993-00-4058 EDC Revolving Loans 86,510
A/C No. 191-993-00-4624 Housing Development Corporation 11,250
A/C No. 191-993-00-4625 RHDC Multiple-Family Housing 96,000
A/C No. 191-993-00-4648 Handicap Accessibility 10,840
A/C No. 191-993-00-4649 Capital Improvement Plan 2,340
A/C No. 191-993-00-4653 ADA Improvements 16,160
A/C No. 191-993-00-4655 POP Survival Guide 3,000
A/C No. 191-993-00-4658 HA-FSS Program 3,130
A/C No. 191-993-00-4050 Mobile Home Repair 6,200
CDBG-Housing Rehab Programs
A/C No. 191-994-00-4999 Housing Rehabilitation 130,000
HOME Program
A/C No. 191-996-00-4871 Tenant Based Assistance Program 19,000
A/C No. 191-996-00-4872 Downpayment Assistance Program 61,950
A/C No. 191-996-00-4876 Home Rental Program 237,500
A/C No. 191-996-00-4999 Housing Rehabilitation 170,760
Building Maintenance and Construction
A/C No. 154-891-00-2531 Building Modifications 8,650
$3,502,500 $3,502,500
THAT the purpose is to reappropriate $3,502,500 for various projects.
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 2nd day of
August 19 94 , and was duly adopted at said meeting by the following vote:
AYE: COUNCIL MEMBERS: P.. Anderson, Kehoe, McGeorge, Murray and R. Anderson
NOES: COUNCIL MEMBERS: None
ABSENT: COUNCIL MEMBERS: None
ABSTAIN: COUNCIL MEMBERS: None
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/ROBERT C. ANDERSON, Mayor
ATTEST: FORM APPROVAL:
CONNIE STROH AYER, City Clerk RANDALL A. HAYS, ity Attorney