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HomeMy WebLinkAboutReso 91-413 - Approve & Adopt the 25th amendment to City Budget Reso 91-253 appropriating $ for Booking & Tax Admin Fees, Reducing Revenue Est for fines & forfeitures & state cigarette taxes, i � RESOLUTION NO. fZ-�/,� A RESOLUTION OF THE CITY OF REDDING APPROVING AND ADOPTING THE 25TH AMENDMENT TO CITY BUDGET RESOLUTION NO. 91-253 APPROPRIATING $487,000 FOR BOOKING AND TAX ADMINISTRATION FEES, REDUCING REVENUE ESTIMATES OF $150,000 FOR FINES AND FORFEITURES AND $72,000 STATE CIGARETTE TAXES, RESTRICTING $350,000 FOR LIBRARY CONTRIBUTIONS, AND INCREASING REVENUE ESTIMATES BY $1,970,000 FOR THE UTILITY USERS' TAX. 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 111 GENERAL FUND $911,000 THAT account titles and numbers requiring adjustment by this Resolution are as follows: SOURCE USE OF FUNDS OF FUNDS Decrease Fund Balance: General Fund A/C No. 111-000-00-0000 Unappropriated Fund Balance $ (487,000) (150,000) (72,000) (350,000) 1,970,000 Increase Fund Balance: General Fund A/C No. 111-000-00-0000 Restricted Fund Balance 350,000 Decrease Revenues: Fines, Forfeitures, and Penalties A/C No. 111-442-04-1100 Traffic Safety Fines 150,000 Revenue from Other Government Agencies A/C No. 111-427-06-6300 State Cigarette Tax 72,000 Increase Revenues: Taxes A/C No. 111-427-02-1900 Utility Users' Tax Estimate (1,970,000) i Increase Appropriations: Police - Field Operations A/C No. 111-442-00-2469 Booking Fees 240,000 Finance - Non-Department A/C No. 111-427-00-2468 Tax Administration Fees 247,000 $ -0- $ -0- THAT the purpose is to appropriate $487,000 for Booking and Tax Administration Fees, reduce estimates of $150,000 for Fines and Forfeitures and $72,000 for State Cigarette Taxes, Restrict $350,000 for Library contribution, and increase revenue estimates by $1,970,000 for the Utility Users' Tax. 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 )IME4DAH1, Mayor ATTEST: FORM APPROVAL: ETHEL A. NICHOLS, City Clerk DALE A. HAYS, Ci Attorney