HomeMy WebLinkAboutReso 92-496 - Approve & Adopt the 25th Amendment to city Budget Reso 92-306 appropriating $ for Mid-Year budget Adjustements RESOLUTION NO. �f&
A RESOLUTION OF THE CITY OF REDDING APPROVING AND
!� ADOPTING THE 25TH AMENDMENT TO CITY BUDGET RESOLUTION
NO. 92-306 APPROPRIATING $467,650 FOR MID-YEAR BUDGET
ADJUSTMENTS.
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF REDDING:
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THAT Annual Budget Resolution No. 92-306 be and is hereby amended as
follows:
I FUND DIVISION DESCRIPTION INCREASE DECREASE
it 111 462 Fire -- Suppression $240,520
I 111 512 Streets -- Storm Drains 82,450
111 513 Streets -- Cleaning 118,850
111 519 Streets -- Equipment 25,830
THAT account titles and numbers requiring adjustment by this Resolution are
j as follows:
SOURCE USE
OF FUNDS OF FUNDS
Decrease Fund Balance:
' General Fund
i A/C No. 111-000-00-0000 Unappropriated Fund Balance $(467,650)
Increase Appropriations:
II Fire -- Suppression
A/C No. 111-464-00-0111 Full-Time, Regular $143,900
I� A/C No. 111-464-00-0175 Retirement Program 34,100
A/C No. 111-464-00-5001 Capital Lease Equipment 62,520
Streets -- Storm Drains
A/C No. 111-512-00-2254 Specialized Services 8,750
A/C No. 111-512-00-2291 Utility Expense 100
A/C No. 111-512-00-2444 Operating Materials/Supplies 6,650
A/C No. 111-512-00-2106 Fixed Charge - Fleet Mgmt. 10,600
A/C No. 111-512-00-2156 Variable Charge - Fleet Mgmt. 1,350
A/C No. 111-512-00-1978 Street Division 55,000
Streets -- Cleaning
A/C No. 111-513-00-2259 Other Contracts 9,000
A/C No. 111-513-00-2291 Utility Expense 20,000
A/C No. 111-513-00-2444 Operating Materials/Supplies 3,000
A/C No. 111-513-00-2106 Fixed Charge - Fleet Mgmt. 22,620
A/C No. 111-513-00-2156 Variable Charge - Fleet Mgmt. 4,230
A/C No. 111-513-00-1978 Street Division 60,000
I, Streets -- Equipment
A/C No. 111-519-00-5001 Capital Lease Equipment 23,640
,j A/C No. 111-519-00-5003 1991 Financing Payments $ 2,190
$(467,650) $ 467,650
THAT the purpose is to appropriate $467,650 for mid-year budget
adjustments. r►
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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 15th day of
December, 19 92 , and was duly adopted at said meeting by the following vote:
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AYES: COUNCIL MEMBERS: Anderson, Amess, Dahl, Kehoe & Moss
NOES: COUNCIL MEMBERS: None
ABSENT: COUNCIL MEMBERS: Non
ABSTAIN: COUNCIL MEMBERS: No e
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C MOSS, May
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ATTEST: FORM PROVAL:
II r C/ %(�l�"K.e 4
CONNIE STROHRAYER, City lerk RANDALL HAYS, City Attorney
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