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HomeMy WebLinkAboutReso 92-073 - Approve & Adopt the 59th Amendment to city budget Reso 91-253 adjusting appropriations in response to current economic conditions RESOLUTION NO. A RESOLUTION OF THE CITY OF REDDING APPROVING AND ADOPTING THE 59TH AMENDMENT TO CITY BUDGET RESOLUTION NO. 91-253 ADJUSTING APPROPRIATIONS IN RESPONSE TO CURRENT ECONOMIC CONDITIONS. i BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF REDDING: THAT the Annual Budget Resolution No. 91-253 be and is hereby amended as �Ifollows: FUND DIVISION DESCRIPTION INCREASE DECREASE I 111 VARIOUS $1,984,430 128 563 TRAFFIC IMPACT FEE CAPITAL $ 25,800 I !� 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 $ 1,984,430 Decrease Fund Balance: Traffic Impact Fee Capital A/C No. 128-563-00-0000 Unappropriated Fund Balance $ (25,800) Decrease Appropriations: City Council A/C No. 111-401-00-0111 Full-Time Regular $ (6,900) A/C No. 111-401-00-2311 Communication Expense (1,250) i A/C No. 111-401-00-2444 Operating Materials/Supplies (1,000) A/C No. 111-401-00 2472 Advertising/Promotion (5,000) 'j A/C No. 111-401-00-2573 Books/Dues/Subscriptions (800) 'j A/C No. 111-401-00-2673 Travel Council/Commission (5,000) City Clerk A/C No. 111-402-00-0111 Full-Time Regular (5,530) A/C No. 111-402-00-0190 Temporary Employment Agency (2,230) A/C No. 111-402-00-2254 Specialized Services (1,900) A/C No. 111-402-00-2444 Operating Materials/Supplies (2,000) A/C No. 111-402-00-2281 Office Equipment Maintenance/Repair (1,400) A/C No. 111-402-00-2473 Books/Dues/Subscriptions (300) A/C No. 111-402-00-2478 Election Expense (3,000) A/C No. 111-402-00-2671 Travel Expense (1,350) A/C No. 111-402-00-2782 Employee Training (1,130) A/C No. 111-402-00-2154 Variable Charge - Information Systems (170) 1 I 1 LV i City Manager A/C No. 111-411-00-0190 Temporary Employment Agency (1,500) A/C No. 111-411-00-2472 Advertising/Promotion (7,000) A/C No. 111-411-00-2446 Office Equipment/Furniture (500) G A/C No. 111-411-00-2473 Books/Dues/Subscriptions (1,000) j A/C No. 111-411-00-2671 Travel Expenses (8,500) City Treasurer A/C No. 111-421-00-0190 Temporary Employment Agency (2,500) A/C No. 111-421-00-2252 Security Contracts (1,500) 1 A/C No. 111-421-00-2311 Communication Expense (2,000) A/C No. 111-421-00-2442 Postage/Mailing Expense (1,000) A/C No. 111-421-00-2671 Travel Expense (1,000) I City Attorney A/C No. 111-422-00-0111 Full-Time Regular (11,000) A/C No. 111-422-00-0173 Group Insurance Program (1,800) A/C No. 111-422-00-0175 Retirement Program (1,800) i Finance A/C No. 111-425-00-0111 Full-Time Regular (6,900) A/C No. 111-425-00-0124 Part-Time Permanent (9,000) A/C No. 111-425-00-0125 Part-Time Temporary (7,000) A/C No. 111-425-00-2281 Office Equipment Maintenance/Repair (500) A/C No. 111-425-00-2442 Postage/Mailing Expense (1,000) A/C No. 111-425-00-2446 Office Equipment/Furniture (500) A/C No. 111-425-00-2473 Books/Dues/Subscriptions (500) A/C No. 111-425-00-2671 Travel Expense (3,400) A/C No. 111-425-00-2782 Employee Training (900) Non-Departmental A/C No. 111-427-00-2253 Professional Services/ Consulting (30,000) A/C No. 111-427-00-2468 Tax Administration Fees (47,000) A/C No. 111-427-00-2565 City - Special Projects (6,000) 1 Purchasing A/C No. 111-428-00-0111 Full-Time Regular (10,880) A/C No. 111-428-00-2281 Office Equipment Maintenance/Repair (150) A/C No. 111-428-00-2671 Travel Expense (2,420) II A/C No. 111-428-00-2782 Employee Training (700) it Personnel A/C No. 111-429-00-2253 Professional Services/ Consulting (50,900) A/C No. 111-429-00-2444 Operating Materials/Supplies (1,900) i Building and Code Enforcement A/C No. 111-432-00-0111 Full-Time Regular (15,000) A/C No. 111-432-00-0121 Full-Time Temporary (4,000) A/C No. 111-432-00-0140 Overtime (3,000) A/C No. 111-432-00-0190 Temporary Employment Agency (3,000) A/C No. 111-432-00-2161 Variable Charge - Reproduction (3,000) A/C No. 111-432-00-2253 Professional Services/ Consulting (40,000) 'I A/C No. 111-432-00-2443 Printing/Reproduction Outside (1,000) A/C No. 111-432-00-2444 Operating Materials/Supplies (4,000) A/C No. 111-432-00-2446 Office Equipment/Furniture (4,000) A/C No. 111-432-00-2782 Employee Training (1,500) Planning A/C No. 111-434-00-0111 Full-Time Regular (18,000) A/C No. 111-434-00-1884 RRA Housing (15,000) A/C No. 111-434-00-2311 Communication Expense (5,000) N A/C No. 111-434-00-2253 Professional Services/ Consulting (30,000) A/C No. 111-434-00-2442 Postage/Mailing Expense (4,000) A/C No. 111-434-00-2443 Printing/Reproduction Outside (2,000) A/C No. 111-434-00-2444 Operating Materials/Supplies (5,000) A/C No. 111-434-00-2446 Office Equipment/Furniture (2,000) i A/C No. 111-434-00-2565 City - Special Projects (5,000) A/C No. 111-434-00-2673 Travel Council/Commission (3,000) A/C No. 111-434-00-4409 Study RRA Muni Airport (30,000) A/C No. 111-434-00-5003 Capital Lease 88 Equipment (6,270) A/C No. 111-434-00-5908 Signs (2,000) General Fund Capital Projects A/C No. 111-435-00-4001 Regional Firing Range (44,900) Police - Administration A/C No. 111-441-00-0140 Overtime (6,000) A/C No. 111-441-00-0151 Severance Pay Vacation (11,000) A/C No. 111-441-00-0161 Severance Pay Sick Leave (22,100) A/C No. 111-441-00-0171 Worker's Compensation (3,930) A/C No. 111-441-00-0173 Group Insurance Program (8,690) A/C No. 111-441-00-0175 Retirement Program (12,030) i A/C No. 111-441-00-0176 Social Security (50) 'I A/C No. 111-441-00-0177 Medicare (320) A/C No. 111-441-00-2444 Operating Materials/Supplies (4,000) A/C No. 111-441-00-2481 Officer Equipment (2,200) A/C No. 111-441-00-2490 Video Tape Library (2,500) A/C No. 111-441-00-2671 Travel Expense (6,000) A/C No. 111-441-00-2782 Employee Training (4,000) A/C No. 111-441-00-2787 Police Investigation Travel (4,000) A/C No. 111-441-00-5703 Video Equipment (500) Police - Field Operations A/C No. 111-442-00-0111 Full-Time Regular (200,000) i A/C No. 111-442-00-0171 Worker's Compensation (17,100) A/C No. 111-442-00-0173 Group Insurance Program (29,540) ii A/C No. 111-442-00-0175 Retirement Program (44,660) A/C No. 111-442-00-0176 Social Security (370) it A/C No. 111-442-00-0177 Medicare (1,250) A/C No. 111-442-00-0178 Physical Health Maintenance (440) d i A/C No. 111-442-00-2156 Variable Charge •- Fleet Management (28,210) A/C No. 111-442-00-2481 Officer Equipment - Issued (7,000) A/C No. 111-442-00-2486 Transportation - Prisoners (4,800) I A/C No. 111-442-00-5833 Shotguns (2,900) II Police - Investigations A/C No. 111-443-00-0140 Overtime (8,000) A/C No. 111-443-00-2443 Printing/Reproduction Outside (500) A/C No. 111-443-00-2444 Operating Materials/Supplies (1,500) A/C No. 111-443-00-2446 Office Equipment/Furniture (600) A/C No. 111-443-00-2472 Advertising Promotion (3,000) A/C No. 111-443-00-2785 P.O.S.T. Program (20,000) Police - Services A/C No. 111-444-00-0111 Full-Time Regular (8,000) A/C No. 111-444-00-0140 Overtime (5,000) 'I A/C No. 111-444-00-0171 Worker's Compensation (200) A/C No. 111-444-00-0173 Group Insurance Program (3,800) A/C No. 111-444-00-0175 Retirement Program (1,310) j A/C No. 111-444-00-2252 Security Contracts (1,000) A/C No. 111-444-00-2253 Professional Services/ Consulting (5,000) A/C No. 111-444-00-2443 Printing/Reproduction Outside (1,000) qq A/C No. 111-444-00-2444 Operating Materials/Supplies (3,000) A/C No. 111-444-00-2473 Books/Dues/Subscriptions (1,000) A/C No. 111-444-00-2474 Uniform Allowance (50,000) A/C No. 111-444-00-2482 Employee Training (2,000) A/C No. 1.11-444-00-2671 Travel Expense (1,000) A/C No. 111-444-00-2785 P.O.S.T. Program (20,000) Animal Regulation A/C No. 111-455-00-2258 Haven Humane Society (6,000) Fire - Administration A/C No. 111-461-00-0111 Full-Time Regular (10,150) A/C No. 111-461-00-2641 Travel Expense (3,000) J Fire - Suppression 'I A/C No. 111-462-00-0111 Full-Time Regular (77,480) A/C No. 111-462-00-2311 Communication Expense (500) A/C No. 111-462-00-2488 Misc Volunteer Support (1,200) A/C No. 111-462-00-2785 P.O.S.T. Program (1,500) i A/C No. 11.1-462-00-4005 Remodel Station 1 (14,000) 'I A/C No. 111-635-00-4621 Stem Walls (2,000) A/C No. 111-462-00-5628 Refrigerator (1,500) A/C No. 111-462-00-5809 Hose Tester (2,400) A/C No. 111-462-00-5810 Hose Drying Racks (8,800) A/C No. 111-462-00-5816 Knox Encoder/Decoder (900) A/C No. 111-462-00-5818 Foam Propo.rtioner (1,100) i Fire - Prevention i A/C No. 111-463-00-0111 Full-Time Regular (65,820) i I I t A/C No. 111-463-00-0124 Part-Time Permanent (4,000) A/C No. 111-463-00-2785 P.O.S.T. Program (5,000) i Public Works - Engineering and Administration A/C No. 111-501-00-0111 Full-Time Regular (27,300) A/C No. 111-501-00-0125 Part-Time Temporary (9,000) A/C No. 111-501-00-0140 Overtime (6,000) A/C No. 111-501-00-0171 Worker's Compensation (380) A/C No. 111-501-00-0173 Group Insurance Program (4,690) A/C No. 111-501-00-0175 Retirement Program (4,300) A/C No. 111-501-00-0176 Social Security (100) A/C No. 111-501-00-0177 Medicare (100) A/C No. 111-501-00-1826 Planning/Building (1,000) A/C No. 111-501-00-1832 Fire (100) A/C No. 111-501-00-1835 Streets - General and Administration (10,000) A/C No. 111-501-00-1839 Streets - Maintenance (1,000) A/C No. 111-501-00-1841 Streets - Sidewalks (3,500) A/C No. 111-501-00-1856 Fleet Management (100) A/C No. 111-501-00-1857 General Services (300) A/C No. 111-501-00-1876 General City Capital Projects (1,000) A/C No. 111-501-00-1849 Airports (15,000) A/C No. 111-501-00-1852 Electric Utility (2,000) A/C No. 111-501-00-1853 Water Utility (25,000) A/C No. 111-501-00-1869 Storm Drain Capital (40,000) A/C No. 111-501-00-1870 Construction Tax Capital (40,000) A/C No. 111-501-00-1872 Parks Capital - General (100) A/C No. 111-501-00-1873 Parks In-Lieu Capital (2,000) i A/C No. 111-501-00-1875 Stillwater Treatment Project (13,000) q A/C No. 111-501-00-1878 Dana Traffic Impact (15,000) A/C No. 111-501-00-1879 City-Wide Traffic Impact (20,000) A/C No. 111-501-00-2154 Variable Charge - Information Systems (6,000) A/C No. 111-501-00-2254 Specialized Services/ Consulting (1,500) A/C No. 111-501-00-2281 Office Equipment Maintenance/Repair (2,000) A/C No. 111-501-00-2283 Communication Equipment Maintenance/Repair (500) i A/C No. 111-501-00-2444 Operating Materials/Supplies (5,000) A/C No. 111-501-00-2457 Monument Covers (18,000) A/C No. 111-501-00-2671 Travel Expense (2,000) A/C No. 111-501-00-2782 Employee Training (300) i A/C No. 111-501-00-5705 Radio Two-Way/Vehicle (2,500) Streets - General and Administration ij A/C No. 111-511-00-0121 Full-Time Temporary (6,640) A/C No. 111-511-00-0125 Part-Time Temporary (8,400) A/C No. 111-511-00-1848 Parking System Operation (2,120) A/C No. 111-511-00-1849 Airports (7,080) A/C No. 111-511-00-1851 Convention Center (2,140) A/C No. 111-511-00-1852 Electric Utility (690) A/C No. 111-511-00-1853 Water Utility (79,070) A/C No. 111-511-00-1854 Wastewater Utility (43,120) 'I A/C No. 111-511-00-1855 Solid Waste Collection (1,580) A/C No. 111-511-00-1869 Storm Drain Capital (2,610) A/C No. 111-511-00-1872 Parks Capital - General (350) A/C No. 111-511-00-1873 Park In-Lieu Capital (590) A/C No. 111-511-00-2671 Travel Expense (1,300) A/C No. 111-511-00-2782 Employee Training (400) Streets - Storm Drains A/C No. 111-512-00-2254 Specialized Services/ Consulting (3,270) A/C No. 111-512-00-2444 Operating Materials/Supplies (2,000) Streets - Cleaning A/C No. 111-513-00-2254 Specialized Services/ Consulting (500) A/C No. 111-513-00-2291 Utility Expense (20,000) 'I A/C No. 111-513-00-2444 Operating Materials/Supplies (2,000) i Streets - Traffic Signs/Signals A/C No. 111-514-00-2254 Specialized Services/ Consulting (10,000) } A/C No. 111-514-00-2291 Utility Expense (10,000) A/C No. 111-514-00-2512 Maintenance Materials/Signs (10,000) A/C No. 111-514-00-2514 Maintenance Materials/Traffic (5,000) i Streets - Maintenance A/C No. 111-515-00-2291 Utility Expense (6,000) A/C No. 111-515-00-2461 Paving/Overlay (16,980) A/C No. 111-515-00-2462 Slurry Chip/Sealing (175,630) 1 Streets - Sidewalks A/C No. 111-516-00-2444 Operating Materials/Supplies (1,000) A/C No. 111-516-00-2464 Sidewalk Repair Program (1,000) Streets - Construction 1 A/C No. 111-518-00-4117 Guardrail Construction (20,000) A/C No. 111-518-00-4904 East Cypress Curbs/ Sidewalks (25,800) Parks A/C No. 111-610-00-0121 Full-Time Temporary (20,000) A/C No. 111-610-00-1835 Streets - Gen. and Admin. (25,000) A/C No. 111-610-00-1852 Electric Utility (3,000) ,I A/C No. 111-610-00-2258 EHS Swim Pool Maintenance (16,000) II Recreation A/C No. 111-620-00-2444 Operating Materials/Supplies (5,000) A/C No. 111-620-00-2671 Travel Expense (1,000) i Redding Museum of Art and History A/C No. 111-630-00-2254 Specialized Services/ Consulting (8,000) A/C No. 111-630-00-2281 Office Equipment u Maintenance/Repairs (420) I I� �I n A/C No. 111-630-00-2444 Operating Material/Supplies (2,900) ,i A/C No. 111-630-00-2473 Books/Dues/Subscriptions (200) A/C No. 111-630-00-2511 Maintenance Materials/Supplies (4,300) A/C No. 111-630-00-2671 Travel Expense (1,200) A/C No. 111-630-00-2782 Employee Training (500) A/C No. 111-630-00-4033 Museum Security (2,000) A/C No. 111-630-00-4133 Museum Signs (870) Carter House Natural Science Museum A/C No. 111-635-00-0124 Part-Time Permanent (900) A/C No. 111-635-00-0125 Part-Time Temporary (8,400) A/C No. 111-635-00-2155 Variable Charge - Print Shop (750) A/C No. 111-635-00-2442 Postage/Mailing Expense (100) A/C No. 111-635-00-2444 Operating Material/Supplies (1,000) 'i A/C No. 111-635-00-2446 Office Equipment/Furniture (270) �I Increase Appropriations: Traffic Impact Fee Capital A/C No. 128-563-00-4904 East Cypress Curbs/ Guardrails 25,800 Public Works - Engineering and Administration A/C No. 111-501-00-1855 Solid Waste Collection 900 A/C No. 111-501-00-1866 Records Management 2,000 A/C No. 111-501-00-1877 General City Projects 1,500 A/C No. 111-501-00-1842 Parks 15,000 A/C No. 111-501-00-1850 Community Development Administration 15,000 A/C No. 111-501-00-1874 Park Development Capital 5,000 Streets - General and Administration A/C No. 111-511-00-1967 Finance 270 A/C No. 111-511-00-1973 P/W - Engineering and Administration 26,560 A/C No. 111-511-00-1988 Parking System 6,570 A/C No. 111-511-00-1993 Water Utility 34,830 A/C No. 111-511-00-1994 Wastewater Utility 9,380 A/C No. 111-511-00-1996 Fleet Management 520 i i! Streets - Storm Drains 'i A/C No. 111-512-00-1993 Water Utility 530 A/C No. 111-512-00-1994 Wastewater Utility 210 i Streets - Cleaning A/C No. 111-513-00-1982 Parks 50 i A/C No. 111-513-00-1988 Parking System 50 'I Streets - Traffic Signs/Signals A/C No. 111-514-00-1993 Water Utility 9,290 j A/C No. 111-514-00-1994 Wastewater Utility 2,410 I I ;I Streets - Maintenance A/C No. 111-515-00-1973 P/W - Engineering and Administration 1,260 A/C No. 111-515-00-1988 Parking System 330 A/C No. 111-515-00-1994 Wastewater Utility 140 Streets - Sidewalks A/C No. 111-516-00-1973 P/W - Engineering and Administration 4,850 $ 1,958,630 $(1,958,630) 'I THAT the purpose is to adjust appropriations in response to current economic conditions. 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 18th day of FPhniar= , 19 92 , and was duly adopted at said meeting by the following vote: i AYES: COUNCIL MEMBERS: Arness, Fulton & Moss NOES: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: Dahl ABSTAIN: COUNCIL MEMBERS: Cart I CHARLIE MOSS, Vic Mayor ATTEST: FORM APPROVAL: CONNIE STROHMAYER, City C rk RAN ALL A. HAYS, City At rney 'i I .i I j I� 1 I