HomeMy WebLinkAboutReso 92-311 - Approve & Adopt the 4th Amendment to the 1992-93 annual budget reappropriating $ for various capital projects RESOLUTION NO. ���
A RESOLUTION OF THE CITY OF REDDING APPROVING AND
ADOPTING THE 4TH AMENDMENT TO THE 1992-93 ANNUAL BUDGET
REAPPROPRIATING $1,306,910 FOR VARIOUS CAPITAL PROJECTS.
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'I BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF REDDING:
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THAT the Annual Budget Resolution No. 91-253 be and is hereby amended as
follows:
FUND DIVISION DESCRIPTION INCREASE DECREASE
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Various Various Various $1,306,910
THAT account titles and numbers requiring adjustment by this Resolution are
as follows:
SOURCE USE
OF FUNDS OF FUNDS
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Decrease Fund Balance:
'i General Fund
A/C No. 111-000-00-0000 Unappropriated Fund Balance $(48,350)
Park In-Lieu Fund
A/C No. 128-618-00-0000 Unappropriated Fund Balance (388,790)
Park Development Fund
A/C No. 128-619-00-0000 Unappropriated Fund Balance (499,760)
Electric Utility Fund
A/C No. 142-000-00-0000 Unappropriated Fund Balance (166,110)
! Water Utility Fund
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,) A/C No. 143-000-00-0000 Unappropriated Fund Balance (10,000)
Utility Customer Service
Fund
A/C No. 156-000-00-0000 Unappropriated Fund Balance (64,100)
Electric System Project
Financing Fund
A/C No. 176-000-00-0000 Unappropriated Fund Balance (84,800)
Stillwater Project Fund
A/C No. 177-000-00-0000 Unappropriated Fund Balance (45,000)
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Increase Appropriations:
Parks
A/C No. 111-610-00-4980 S. Bonnyview Boat Ramp $48,350
Park In-Lieu
A/C No. 128-618-00-4723 Enterprise Community Park 175,970
A/C No. 128-618-00-4023 Western Oaks Park 70,360
A/C No. 128-618-00-4120 Creekside Meadows Park 71,230
A/C No. 128-618-00-4121 Ravenwood Park 71,230
Park Development
A/C No. 128-619-00-4077 Indian Hills Park 71,230
A/C No. 128-619-00-4030 Ridgeview Park II 145,880
i A/C No. 128-619-00-4028 Sacto River Trail Expansion/
Feeder Trails 182,650
A/C No. 128-619-00-4253 S. Bonnyview Boat Ramp-Restroom 100,000
Electric
'j A/C No. 142-859-00-5140 Line Truck w/Digger 142,010
A/C No. 142-851-00-2253 Weather-Normalized Rate Model 24,100 h
Water
A/C No. 143-869-00-3010 Fuel Tank Removal-Pump House #3 10,000
Customer Service
A/C No. 156-888-00-5724 Powerstat Devices/Meters 64,100 1�r
Electric System Projects
A/C No. 176-846-00-4137 SCADA System Upgrades 84,800
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Stillwater Treatment
Plant
A/C No. 177-879-00-4970 Churn Creek Lift Station 45,000
$(1,306,910) $1,306,910
THAT the purpose is to reappropriate $1,306,910 for various capital
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 21-,,J-- day of
July , 19 92 , and was duly adopted at said meeting by the following vote:
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AYES: COUNCIL MEMBERS: Anderson, Arness, Dahl, Kehoe & Moss
NOES: COUNCIL MEMBERS: None
ABSENT: COUNCIL MEMBERS: None
ABSTAIN: COUNCIL MEMBERS: None
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CHARLIE MOSS, Mayor•
ATTEST: FORM APPROVAL:
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q CONNIE STROHMAYER, Cit iUdVALL A. HAYS, City ttorney
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