HomeMy WebLinkAboutReso 92-092 - Approve & Adopt the 63rd Amendment to city budget Reso 91-253 adjusting appropriations in response to current economic conditions r
RESOLUTION NO. / "
A RESOLUTION OF THE CITY OF REDDING APPROVING AND
ADOPTING THE 63RD AMENDMENT TO CITY BUDGET RESOLUTION
NO. 91-253 ADJUSTING APPROPRIATIONS IN RESPONSE TO
CURRENT ECONOMIC CONDITIONS.
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
111 VARIOUS $139,300
128 619 PARK DEVELOPMENT CAPITAL 2,000
140 640 REDDING CONVENTION CENTER 40,000
,i 151 895 INFORMATION SYSTEMS 99,500
152 893 PRINT SHOP 6,400
156 888 CUSTOMER SERVICE 15,200
166 899 COMMUNICATION 4,500
THAT account titles and numbers requiring adjustment by this Resolution are
as follows:
SOURCE USE
OF FUNDS OF FUNDS
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Increase Fund Balance:
General Fund
A/C No. 111-000-00-0000 Unappropriated Fund Balance $ 139,300
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Park Development Capital
A/C No. 128-000-00-0000 Unappropriated Fund Balance 2,000
Tourism/Convention Fund
A/C No. 140-000-00-0000 Unappropriated Fund Balance 40,000
Information Systems
A/C No. 151-000-00-0000 Unappropriated Fund Balance 99,500
Printing and Reproduction
! A/C No. 152-000-00-0000 Unappropriated Fund Balance 6,400
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Utility Customer Service
i A/C No. 156-000-00-0000 Unappropriated Fund Balance 15,200
j Communications
A/C No. 166-000-00-0000 Unappropriated Fund Balance 4,500
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Decrease Appropriations:
City Council
A/C No. 111-401-00-2155 Var Chg - Print Shop $ (50)
City Clerk
A/C No. 111-402-00-2104 Fixed Charge - Info Systems (1,290)
A/C No. 111-402-00-2155 Var Chg - Print Shop (110)
A/C No. 111-402-00-2442 Postage/Mailing Expense (1,390)
City Manager
A/C No. 111-411-00-2104 Fixed Charge - Info Systems (190)
A/C No. 111-411-00-2155 Var Chg - Print Shop (50)
A/C No. 111-411-00-2442 Postage/Mailing Expense (50)
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City Treasurer
A/C No. 111-421-00-2104 Fixed Charge - Info Systems (1,290)
A/C No. 111-421-00-2155 Var Chg - Print Shop (30)
City Attorney
A/C No. 111-422-00-2104 Fixed Charge - Info Systems (270)
A/C No. 111-422-00-2155 Var Chg - Print Shop (20)
A/C No. 111-422-00-2442 Postage/Mailing Expense (110)
Finance
A/C No. 111-425-00-2104 Fixed Charge - Info Systems (8,130)
A/C No. 111-425-00-2155 Var Chg - Print Shop (310)
Purchasing
A/C No. 111-428-00-2104 Fixed Charge - Info Systems (2,470)
A/C No. 111-428-00-2155 Var Chg - Print Shop (30)
A/C No. 111-428-00-2442 Postage/Mailing Expense (500)
Personnel
;I A/C No. 111-429-00-2104 Fixed Charge - Info Systems (1,290)
A/C No. 111-429-00-2155 Var Chg - Print Shop (230)
A/C No. 111-429-00-2442 Postage/Mailing Expense (860)
Building and Code Enforcement
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A/C No. 111-432-00-2104 Fixed Charge - Info Systems (3,530)
A/C No. 111-432-00-2154 Var Chg - Info Systems (3,000)
A/C No. 111-432-00-2155 Var Chg - Print Shop (140)
A/C No. 111-432-00-2442 Postage/Mailing Expense (340)
Planning
A/C No. 111-434-00-2104 Fixed Charge - Info Systems (1,760)
A/C No. 111-434-00-2155 Var Chg - Print Shop (340)
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Police - Administration
A/C No. 111-441-00-2104 Fixed Charge - Info Systems (2,000)
A/C No. 111-441-00-2155 Var Chg - Print Shop (140)
Police - Field Operations
A/C No. 111-442-00-2104 Fixed Charge - Info Systems (230)
A/C No. 111-442-00-2155 Var Chg - Print Shop (30)
Police - Investigations
A/C No. 111-443-00-2104 Fixed Charge - Info Systems (390)
a A/C No. 111-443-00-2155 Var Chg - Print Shop (150)
Police - Services
A/C No. 111-444-00-2104 Fixed Charge - Info Systems (10,250)
A/C No. 111-444-00-2155 Var Chg - Print Shop (210)
A/C No. 111-444-00-2442 Postage/Mailing Expense (1,260)
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Police - C-CAP
A/C No. 111-446-00-2104 Fixed Charge - Info Systems (380)
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Fire - Administration
A/C No. 111-461-00-2104 Fixed Charge - Info Systems (230)
A/C No. 111-461-00-2155 Var Chg - Print Shop (140)
A/C No. 111-461-00-2442 Postage/Mailing Expense (10)
Fire - Suppression
A/C No. 111-462-00-2104 Fixed Charge - Info Systems (110)
a A/C No. 111-462-00-2156 Var Chg - Fleet Management (500)
A/C No. 111-462-00-2291 Utility Expense (5,100)
A/C No. 111-462-00-2442 Postage/Mailing Expense (10)
A/C No. 111-462-00-5003 Capital Lease 88 Equipment (20,900)
Fire - Prevention
A/C No. 111-463-00-2104 Fixed Charge - Info Systems (150)
A/C No. 111-463-00-2442 Postage/Mailing Expense (260)
Public Works - Engineering and Administration
A/C No. 111-501-00-2104 Fixed Charge - Info Systems (5,180)
A/C No. 111-501-00-2155 Var Chg - Print Shop (100)
A/C No. 111-501-00-2442 Postage/Mailing Expense (390)
Streets - General and Administration
" A/C No. 111-511-00-2104 Fixed Charge - Info Systems (230)
A/C No. 111-511-00-2155 Var Chg - Print Shop (40)
A/C No. 111-511-00-2442 Postage/Mailing Expense (10)
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i Streets - Storm Drains
A/C No. 111-512-00-2254 Specialized Services (5,000)
Streets - Construction
A/C No. 111-518-00-3530 Aerial Control Mapping (20,000)
Parks
A/C No. 111-610-00-0121 Full-Time Temporary (7,000)
A/C No. 111-610-00-2104 Fixed Charge - Info Systems (310)
A/C No. 111-610-00-2155 Var Chg - Print Shop (200)
A/C No. 111-610-00-2254 Specialized Services (9,500)
A/C No. 111-610-00-2442 Postage/Mailing Expense (270)
Parks Capital - General
A/C No. 111-617-00-3720 Restroom Renovation (5,000)
A/C No. 111-617-00-3730 Picnic Table Replacement (3,000)
A/C No. 111-617-00-3750 Playground Equipment Replacement (5,000)
Recreation
A/C No. 111-620-00-0125 Part-Time Temporary (5,000)
A/C No. 111-620-00-2104 Fixed Charge - Info Systems (70)
A/C No. 111-620-00-2267 Redding Youth Sports (2,000)
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Redding Museum of Art and History
A/C No. 111-630-00-2104 Fixed Charge - Info Systems (150)
A/C No. 111-630-00-2155 Var Chg - Print Shop (290)
A/C No. 111-630-00-2442 Postage/Mailing Expense (330)
Parks Development Capital
A/C No. 128-619-00-4131 Sequoia Tennis Resurface (2,000)
Redding Convention Center
A/C No. 140-640-00-2253 Prof Services/Consulting (40,000)
Information Systems
A/C No. 151-895-00-0125 Part-Time Temporary (2,500)
A/C No. 151-895-00-0140 Overtime (8,000)
A/C No. 151-895-00-2444 Operating Materials/Supplies (16,000)
A/C No. 151-895•-00-2447 Software (6,000)
A/C No. 151-895-00-2648 Rent Office Building (30,000)
A/C No. 151-895-00-2671 Travel Expense (2,000)
A/C No. 151-895-00-2782 Employee Training (3,000)
A/C No. 151-895-00-5001 Capital Lease Equipment (13,500)
A/C No. 151-895-00-5601 Modular Furniture (2,500)
A/C No. 151-895-00-5719 Other Computer Equipment (16,000)
Print Shop
A/C No. 152-893-00-0125 Part-Time Temporary (600)
A/C No. 152-893-00-2311 Communication Expense (500)
A/C No. 152-893-00-2442 Postage/Mailing Expense (100)
A/C No. 152-893-00-2444 Operating Materials/Supplies (4,600)
A/C No. 152-893-00-2446 Operating Equipment/Furniture (200)
A/C No. 152-893-00-2671 Travel Expense (400)
Customer Service
A/C No. 156-888-00-2442 Postage/Mailing Expense (13,100)
A/C No. 156-888-00-2444 Operating Materials/Supplies (300)
A/C No. 156-888-00-2671 Travel Expense (1,800)
Communications
A/C No. 166-899-00-2154 Var Chg - Info Systems (4,500)
$ 306,900 $(306,900)
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 3rd day of
March , 19 92 , and was duly adopted at said meeting by the following vote:
AYES: COUNCIL MEMBERS: Arness, Fulton & Moss
NOES: COUNCIL MEMBERS: None
ABSENT: COUNCIL MEMBERS: D
ABSTAIN: COUNCIL MEMBERS: ne
- S, Vi m or
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ATTEST: FORM APPROVAL:
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CONNIE STRO MAYER, Cit lerk *RANL . HAYS, Ci y A orney
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