HomeMy WebLinkAboutReso 94-113 - Approve & Adopt the 67th amendment to city budget reso No 93-239 appropriating $ for debt service associated with the Corp Yard, Solid Waste Transfer Station, and Benton Landfill Cap RESOLUTION NO.
A RESOLUTION OF THE CITY OF REDDING APPROVING AND
ADOPTING THE 67TH AMENDMENT TO CITY BUDGET RESOLUTION
NO. 93-239 APPROPRIATING $805,500 FOR DEBT SERVICE
ASSOCIATED WITH THE CORPORATION YARD, SOLID WASTE
TRANSFER STATION, AND BENTON LANDFILL CAP.
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF REDDING:
THAT the Annual Budget Resolution No. 93-239 be and is hereby amended as
follows:
FUND DIVISION DESCRIPTION INCREASE DECREASE
143 861 Water - Administration $102,300
145 871 Wastewater - Administration 91,800
149 557 Transfer Station 611,400
THAT account titles and numbers requiring adjustment by this Resolution are
as follows:
SOURCE USE
OF FUNDS OF FUNDS
Decrease Fund Balance
Water Utility Fund
A/C No. 143-000-00-0000 Unappropriated Fund Balance $ (102,300)
A/C No. 145-000-00-0000 Unappropriated Fund Balance (91,800)
A/C No. 149-000-00-0000 Unappropriated Fund Balance (611,400)
Increase Appropriations:
Water - Administration
A/C No. 143-861-00-6753 Bond Interest $ 102,300
Wastewater - Administration
A/C No. 145-871-00-6753 Bond Interest 91,800
Transfer Station
A/C No. 149-557-00-6753 Bond Interest 611,400
$ (805,500) $ 805,500
THAT the purpose is to appropriate $805,500 for debt service associated
with the Corporation Yard, Solid Waste Transfer Station, and Benton Landfill Cap.
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 3rd day of
May , 19 94 , and was duly adopted at said meeting by the following vote:
AYES: COUNCIL MEMBERS: P, Anderson, Kehoe, McGeorge, Murray and R. Anderson
NOES: COUNCIL MEMBERS: None
ABSENT: COUNCIL MEMBERS: None
ABSTAIN: COUNCIL MEMBERS: None
Obert C. Anderson, Mayor
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ATTEST: FORM APPROVAL:
CONNIE STROW4AYER, Cit 1 k RAN ALL A. HAYS, C' y Attorney