HomeMy WebLinkAboutReso 92-336 - Approve & Adopt the 1st Amendment to city budget Reso 92-306 reducing various General Fund Appropriations RESOLUTION NO.
A RESOLUTION OF THE CITY OF REDDING APPROVING AND
ADOPTING THE 1ST AMENDMENT TO CITY BUDGET RESOLUTION NO.
92-306 REDUCING VARIOUS GENERAL FUND APPROPRIATIONS.
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF REDDING:
THAT the Annual Budget Resolution No. 92-306 be and is hereby amended as
follows:
FUND DIVISION DESCRIPTION INCREASE DECREASE
111 VARIOUS VARIOUS $339,500
THAT account titles and numbers requiring adjustment by this Resolution are
as follows:
SOURCE USE
OF FUNDS OF FUNDS
Increase Fund Balance:-
General Fund
A/C No. 111-000-00-0000 Unappropriated Fund Balance $ 420,500
Increase Revenues:
General Fund
A/C No. 111-516-05-5004 Fund Transfer from LTF (81,000)
Decrease Appropriations:
City Council
A/C No. 111-401-00-2108 Fixed Chg - Records $ (1,580)
A/C No. 111-401-00-0173 Group Health (220)
City Clerk
A/C No. 111-402-00-2161 Var Chg - Reproduction (520)
A/C No. 111-402-00-2104 Fixed Chg - Info Systems (1,570)
A/C No. 111-402-00-2108 Fixed Chg - Records (1,760)
A/C No. 111-402-00-2671 Travel Expense (1,500)
A/C No. 111-402-00-2444 Operating Materials/Supplies (11000)
A/C No. 111-402-00-0173 Group Health (630)
City Manager
i A/C No. 111-411-00-2161 Var Chg - Reproduction (250)
A/C No. 111-411-00-2104 Fixed Chg - Info Systems (210)
A/C No. 111-411-00-2108 Fixed Chg - Records (1,690)
A/C No. 111-411-00-2311 Communication Expense (1,500)
A/C No. 111-411-00-2444 Operating Materials/Supplies (500)
A/C No. 111-411-00-2472 Advertising/Promotion (11000)
A/C No. 111-411-00-0173 Group Health (550)
City Treasurer
A/C No. 111-421-00-2161 Var Chg - Reproduction (100) N
A/C No. 111-421-00-2104 Fixed Chg - Info Systems (1,250)
A/C No. 111-421-00-2108 Fixed Chg - Records (1,830)
A/C No. 111-421-00-0190 Temporary Employment Agency (2,000)
A/C No. 111-421-00-2444 Operating Materials/Supplies (800)
A/C No. 111-421-00-5698 Other Office Equipment (700)
A/C No. 111-421-00-0173 Group Health (540)
City Attorney
A/C No. 111-422-00-2161 Var Chg - Reproduction (540)
A/C No. 111-422-00-2104 Fixed Chg - Info Systems (280)
A/C No. 111-422-00-2108 Fixed Chg - Records (1,720)
A/C No. 111-422-00-0173 Group Health (480)
Finance
A/C No. 111-425-00-2161 Var Chg - Reproduction (720)
A/C No. 111-425-00-2104 Fixed Chg - Info Systems (9,430)
A/C No. 111-425-00-2108 Fixed Chg - Records (2,520)
A/C No. 111-425-00-0173 Group Health (1,830)
Purchasing
A/C No. 111-428-00-2161 Var Chg - Reproduction (510)
A/C No. 111-428-00-2104 Fixed Chg - Info Systems (2,200)
A/C No. 111-428-00-2108 Fixed Chg - Records (1,620)
A/C No. 111-428-00-2473 Books/Dues/Subscriptions (300)
A/C No. 111-428-00-2311 Communication Expense (200)
A/C No. 111-428-00-0173 Group Health (320)
Personnel
A/C No. 111-429-00-2161 Var Chg - Reproduction (1,690)
A/C No. 111-429-00-2104 Fixed Chg - Info Systems (1,360)
A/C No. 111-429-00-2108 Fixed Chg - Records (1,730)
A/C No. 111-429-00-2253 Professional Services (2,300)
A/C No. 111-429-00-5601 Modular Furniture (1,050)
A/C No. 111-429-00-0173 Group Health (700)
Building
A/C No. 111-432-00-2161 Var Chg - Reproduction (100)
A/C No. 111-432-00-2104 Fixed Chg - Info Systems (3,350)
A/C No. 111-432-00-2108 Fixed Chg - Records (2,720)
A/C No. 111-432-00-0140 Overtime (500)
A/C No. 111-432-00-2254 Specialized Services (5,000)
A/C No. 111-432-00-2446 Office Equipment (2,000)
A/C No. 111-432-00-2782 Training (11000)
A/C No. 111-432-00-0173 Group Health (1,760)
Planning
A/C No. 111-434-00-2161 Var Chg - Reproduction (5,000)
A/C No. 111-434-00-2104 Fixed Chg - Info Systems (2,720)
A/C No. 111-434-00-2108 Fixed Chg - Records (1,900)
A/C No. 111-434-00-0140 Overtime (500)
A/C No. 111-434-00-0190 Temporary Employment Agency (500)
A/C No. 111-434-00-2446 Office Equipment (11000)
A/C No. 111-434-00-2671 Travel Expense (2,000)
A/C No. 111-434-00-2673 Commission Travel (3,000)
A/C No. 111-434-00-2782 Training (2,000)
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A/C No. 111-434-00-5899 Other Equipment (700)
A/C No. 111-434-00-1966 Cross Charges - Building (43,140)
A/C No. 111-434-00-1990 Cross Charges - HCD (33,000)
A/C No. 111-434-00-0173 Group Health (11990)
Police - Administration
A/C No. 111-441-00-2161 Var Chg - Reproduction (12,190)
A/C No. 111-441-00-2104 Fixed Chg - Info Systems (2,100)
A/C No. 111-441-00-2108 Fixed Chg - Records (1,520)
A/C No. 111-441-00-0173 Group Health (1,130)
Police - Field Operations
A/C No. 111-442-00-2104 Fixed Chg - Info Systems (900)
A/C No. 111-442-00-0173 Group Health (6,900)
Police - Investigations
A/C No. 111-443-00-2104 Fixed Chg - Info Systems (340)
A/C No. 111-443-00-0173 Group Health (1,890)
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Police Services
A/C No. 111-444-00-2104 Fixed Chg - Info Systems (10,380)
A/C No. 111-444-00-0173 Group Health (3,060)
Fire - Administration
A/C No. 111-461-00-2161 Var Chg - Reproduction (40)
A/C No. 111-461-00-2104 Fixed Chg - Info Systems (210)
A/C No. 111-461-00-2108 Fixed Chg - Records (1,520)
A/C No. 111-461-00-0173 Group Health (460)
Fire - Suppression
A/C No. 111-462-00-2104 Fixed Charges - Info Systems (100)
A/C No. 111-462-00-5883 Medical Equipment (11000)
ii A/C No. 111-462-00-1993 Cross Charges - Water Utility (25,000)
A/C No. 111-462-00-0173 Group Health (5,810)
Fire - Prevention
A/C No. 111-463-00-2104 Fixed Chg - Info Systems (170)
A/C No. 111-463-00-0173 Group Health (450)
Fire - Hazardous Materials
A/C No. 111-464-00-0173 Group Health (80)
Public Works - Administration
A/C No. 111-501-00-2161 Var Chg - Reproduction (1,380)
A/C No. 111-501-00-2104 Fixed Chg - Info Systems (3,030)
A/C No. 111-501-00-2108 Fixed Chg - Records (1,310)
,j A/C No. 111-501-00-2253 Professional Services (3,000)
A/C No. 111-501-00-2446 Office Equipment (250)
A/C No. 111-501-00-0173 Group Health (1,750)
Public Works - Land Development
A/C No. 111-503-00-2161 Var Chg - Reproduction (1,380)
A/C No. 111-503-00-2104 Fixed Chg - Info Systems (940)
A/C No. 111-503-00-2108 Fixed Chg - Records (1,300)
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A/C No. 111-503-00-2446 Office Equipment (500)
A/C No. 111-503-00-2444 Operating Materials/Supplies (4,000)
A/C No. 111-503-00-0173 Group Health (1,600)
Public Works - Streets
A/C No. 111-511-00-2161 Var Chg - Reproduction (330)
A/C No. 111-511-00-2104 Fixed Chg - Info Systems (310)
A/C No. 111-511-00-0173 Group Health (2,300)
Parks
A/C No. 111-610-00-2161 Var Chg - Reproduction (230)
A/C No. 111-610-00-2104 Fixed Chg - Info Systems (140)
A/C No. 111-610-00-2108 Fixed Chg - Records (1,520)
A/C No. 111-610-00-3720 Restroom Renovation (2,000)
j A/C No. 111-610-00-3710 Irrigation Renovation (2,000)
A/C No. 111-610-00-0173 Group Health (1,470)
Recreation
A/C No. 111-620-00-2161 Var Chg - Reproduction (230)
A/C No. 111-620-00-2104 Fixed Chg - Info Systems (170)
A/C No. 111-620-00-2444 Operating Materials/Supplies (5,000)
A/C No. 111-620-00-2268 Charter Buses (10,000)
A/C No. 111-620-00-0173 Group Health (490)
Redding Museum
A/C No. 111-630-00-2161 Var Chg - Reproduction (60)
A/C No. 111-630-00-2104 Fixed Chg - Info Systems (170)
A/C No. 111-630-00-2108 Fixed Chg - Records (1,620)
A/C No. 111-630-00-2782 Training (150)
A/C No. 111-630-00-2253 Specialized Services (4,800)
A/C No. 111-630-00-2444 Operating Materials/Supplies (2,500)
A/C No. 111-630-00-2511 Maintenance Materials (400)
A/C No. 111-630-00-0173 Group Health (540)
Carter House
A/C No. 111-635-00-2161 Var Chg - Reproduction (3,260)
A/C No. 111-635-00-2155 Var Chg - Printing (7,690)
A/C No. 111-635-00-0173 Group Health (470)
Downtown Mall
A/C No. 111-650-00-0173 Group Health (150)
A/C No. 111-650-00-0111 Full-Time, Regular (18,000)
1I Non-Departmental
A/C No. 111-427-00-2560 SHARE (11000)
A/C No. 111-427-00-2151 Var Chg - Bldg Maintenance (9,500)
Animal Regulation
A/C No. 111-455-00-0173 Group Health (230)
L119,500 (339 500)
p THAT the purpose is to reduce various General Fund appropriations.
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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 21st day of
Tull , 19 92 , and was duly adopted at said meeting by the following vote:
AYES: COUNCIL MEMBERS: Anderson, Arness, Dahl, Kehoe & Moss
NOES: COUNCIL MEMBERS: None
ABSENT: COUNCIL MEMBERS:
None
ABSTAIN: COUNCIL MEMBERS: None
CHARLIE MOSS, M 'yor
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ATTEST: FORM APPROVAL:
CONNIE STR HMAYER, CClerk RAMALL A. HAYS, City(Attorney
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