HomeMy WebLinkAboutReso 2021-028 - Approve & Adopt the 75th Amendment to City Budget Reso 2019-050 increasing appropriations for FY 2020-21 RESOLUTION NO. 2021-028
A RESOLUTION OF THE CITY OF REDDING APPROVING AND ADOPTING THE
75TH AMENDMENT TO CITY BUDGET RESOLUTION NO. 2019-050 INCREASING
APPROPRIATIONS BY$3,724,510 FOR FISCAL YEAR 2020-21
BE IT RESOL VED BY THE CITY COUNCIL OF THE CITY OF REDDING
THAT Budget Resolution No. 2019-050 be and is hereby amended as follows:
FUND DIVISION DESCRIPTION INCREASE DECREASE
111 442 Police—Field Operations $32,000
111 462 Fire—Suppression $20,010
111 455 Animal Control $19,000
111 432 Code Enforcement $30,000
111 610 Parks $8,000
142 853 Electric-Distribution $388,000
142 854 Electric-Energy Services $1,200,000
142 855 Electric-Financial Services $125,000
142 856 Electric-Debt Services $87,500
142 859 Electric-Capital Outlay $1,223,000
151 895 Information Technology $87,000
154 891 Building Maintenance $5,000
178 437 Capital Projects $500,000
THAT account titles and numbers requiring adjustments by this Resolution are as follows:
USE SOURCE
OF FUNDS OF FUNDS
Decrease(Increase)Fund Balance
111-427-1-0001-01 Beginning Balance $ 109,010
142-851-1-0001-01 Beginning Balance $ 3,023,500
151-895-1-0001-01 Beginning Balance $ 87,000
154-891-1-0001-01 Beginning Balance $ 5,000
USE SOURCE
Increase(Decrease)Revenues OF FUNDS OF FUNDS
178-437-7-4100-01 Sale of Property $ 500,000
C
N)
USE SOURCE
OF FUNDS OF FUNDS
Increase Expenditures
111-442-2259-01 Other Contracts $ 12,000
111-442-5040-01 Full-Size Sedan $ 20,000
111-462-2483-01 Special Equipment $ 20,010
111-455-2258-01 Animal Control $ 19,000
111-432-5055-01 Vehicle $ 30,000
111-610-2252-01 Security Contracts $ 8,000
142-853-8568-04 Transm TO/TOP Svcs $ 388,000
142-854-8908-27 Low-Income-PBP $ 1,200,000
142-855-8923-81 Adm&Gen Legal $ 125,000
142-856-2911-02 Credit Commitment Fees $ 87,500
142-859-3420-01 Underground Conduits $ 480,000
142-859-3440-01 Undgd Coduct& Devices $ 563,000
142-859-4207-39 Island Mode Implement $ 180,000
151-895-5899-01 Other Equipment $ 35,000
151-895-2254-01 Specialized Servies/Tech $ 52,000
154-891-2254-01 Specialized Services and Tech $ 5,000
178-437-4588-02 Stillwater Completion 2021 $ 500,000
Total $ 3,724,510 $ 3,724,510
THAT the purpose is to increase appropriations by $3,724,510 for fiscal year 2020-21.
I HEREBY CERTIFY that the foregoing resolution was introduced at a regular meeting of the
City Council of the City of Redding on the 16th day of February, 2021, and was duly adopted at
said meeting by the following vote:
AYES: COUNCIL MEMBERS: Dacquisto,Mezzano, Schreder,and Winter
NOES: COUNCIL MEMBERS: None
ABSENT: COUNCIL MEMBERS: Resner
ABSTAIN: COUNCIL MEMBERS: None
ERI",/ ER, Mayor
ATTEST: FORM APPROVAL:
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PAMELA MIZE, Cit derk BAIMW. D W_ AL , City Attorney