HomeMy WebLinkAboutReso 91-401 - Approve & Adopt the 21st Amendment to City Budget Reso 91-253 transferring Copier Charges in Police Services, Airports and the Stillwater Treatment Plant to Interd chrges from Reporduction serv & appro $ in reproduction services RESOLUTION NO. - O
A RESOLUTION OF THE CITY OF REDDING APPROVING AND
ADOPTING THE 21TH AMENDMENT TO CITY BUDGET RESOLUTION
NO. 91-253 TRANSFERING COPIER CHARGES IN POLICE-
SERVICES, AIRPORTS AND THE STILLWATER TREATMENT PLANT TO
INTERDEPARTMENTAL CHARGES FROM REPRODUCTION SERVICES AND
APPROPRIATING $19,800 IN REPRODUCTION SERVICES FOR THE
LEASE PAYMENTS AND SUPPLIES COST.
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
follows:
FUND DIVISION DESCRIPTION INCREASE DECREASE
152 886 REPRODUCTION $ 19,800
THAT account titles and numbers requiring adjustment by this Resolution are
as follows:
SOURCE USE
OF FUNDS OF FUNDS
Increase Revenue:
Reproduction Services
152-886-1-9140 Records Management Allocation <19,800.00>
Decrease Appropriation
Stillwater Treatment Plant
177-879-00-5621 Copier <2,500.00>
Airports Administration
134-821-00-2444 Operating Material/Supplies <400.00>
Redding Muni Airport Operations
134-822-00-2254 Specializes Srvcs/Tech <4,300.00>
Benton Airport Operations
134-824-00-2254 Specialized Srvcs/Tech <600.00>
Police Services
111-444-20-2785 Post Program <6,600.00>
111-444-55-5003 Capital Lease '88 Equipment <5,400.00>
Increase Appropriations:
Wastewater-Stillwater Project
177-879-00-2111 Fixed Charges Reproduction 2,500.00
Airports Administration
134-821-00-2111 Fixed Charges Reproduction 400.00
Redding Muni Airport Operations
134-822-00-2111 Fixed Charges Reproduction 4,300.00
Benton Airport Operations
134-824-00-2111 Fixed Charges Reproduction 600.00
Police-Services Division
111-444-00-2111 Fixed Charges Reproduction 12,000.00
Reproduction
152-886-00-2281 Maintenance Central Equipment 2,080.00
152-886-55-5001 Capital Lease Equipment 13,200.00
152-886-20-2444 Operating Material/Supplies 4,520.00
1_____.10_ $ -0-
O
THAT the purpose it to transfer copier charges Police-Services,
Airports, and the Stillwater Treatment Plant to interdepartmental charges from
Reproduction Services Division and appropriating $19,800 in Reproduction Services
Department for the lease payments and supplies cost.
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 17th day of
September 19 91-, and was duly adopted at said meeting by the following vote:
AYES: COUNCIL MEMBERS: Arness, Buffum, Fulton, Moss & Dahl
NOES: COUNCIL MEMBERS: None
ABSENT: COUNCIL MEMBERS: None
ABSTAIN: COUNCIL MEMBERS: None
MIKE DAHL, Mayor
ATTEST: FORM APPROVAL:
ETHEL A. NICHOLS, City Clerk ALL A. YS, Cit Attorney