HomeMy WebLinkAboutReso 2021-110 - Adjust budget RESOLUTION NO. 2021-110
A RESOLUTION OF THE CITY OF REDDING APPROVING AND ADOPTING THE 89th
AMENDMENT TO CITY BUDGET RESOLUTION NO. 2019-050 INCREASING
APPROPRIATIONS BY$1,335,670 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:
Fiscal Year Ended 2021
Fund Division Description Increase Decrease
111 431 Permit Center $ 50,760 -
111 434 Planning 1,000 -
111 441 Police Administration 731,130 -
111 462 Fire Suppression 58,690 -
111 610 Parks 58,330 -
153 810 Fleet 248,090 -
154 891 Building Maint. 126,810 -
162 867 USA Elect Tech 60,860 -
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89th AMENDMENT TO CITY BUDGET RESOL UTION NO. 2021-050
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RESOLUTION NO. 2021-110
THAT account titles and numbers requiring adjustments by this Resolution are as follows:
Fiscal Year Ended 2021
Decrease(Increase)Fund Balance Use of Funds Source of Funds
111 427 01 0001 01 Beginning Balance $ - $ 899,910
153 810 01 0001 01 Beginning Balance 248,090
154 891 01 0001 01 Beginning Balance 126,810
162 807 01 0001 01 Beginning Balance 60,860
Increase(Decrease)in Revenues Use of Funds Source of Funds
111 442 4 1100 1 Traffic Safety Fines 100,000
111 442 5 5019 1 Fund Transfer to Rolling Stock (100,000)
Expenditures Use of Funds Source of Funds
111 431 2278 1 Bank Service Fees 38,260
111 431 5714 1 Software 12,500
111 434 2253 1 Prof Svcs/Consulting 1,000
111 441 2253 1 Prof Svcs/Consulting 731,130
111 462 2291 1 Utility Expense 12,110
111 462 2444 1 Operating Materials 46,580
111 610 2291 1 Utility Expense 51,780
111 610 2444 1 Operating Materials 6,550
154 891 2444 1 Operating Materials 68,960
154 891 111 1 Personel 57,850
153 810 151 1 Accrued Pay Vacation 38,250
111 439 173 1 Group Insurance Program
153 810 2276 1 Vehicle Repair/Maintenance 209,840
162 867 2444 1 Operating Materails 650
162 867 151 1 Accrued Pay Vacation 60,210
$ 1,335,670 $ 1,335,670
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89th AMENDMENT TO CITY BUDGET RESOL UTION NO. 2021-050
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RESOLUTION NO. 2021-110
THAT the purpose is to increase appropriations by$1,335,670 for fiscal year 2020-21.
I HEREBY CERTIFY that the foregoing Resolution was introduced at a regular meeting of the City
Council for the City of Redding on the 7th day of September,2021,and was duly adopted at said meeting
by the following vote by roll call:
AYES: COUNCIL MEMBERS-Dacquisto,Mezzano,Schreder,Winter,and Resner
NOES: COUNCIL MEMBERS-None
ABSENT: COUNCIL MEMBERS-None
ABSTAIN: COUNCIL MEMBERS-None
iSN R,Mayor
ATTEST: FORM APPROVAL:
01
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�I PAMELA MIZE,City Clerk BARRY E.DeIVATT,City Attorney
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89th AMENDMENT TO CITY BUDGET RESOLUTION NO. 2021-050
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