HomeMy WebLinkAboutReso. 1988-016 - Adopting the 12th amendment to the city budget resolution no. 87-214 RESOLUTION NO. ' -J.,
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF REDDING
APPROVING AND ADOPTING THE 12th AMENDMENT TO THE CITY
BUDGET RESOLUTION NO. 87-214 APPROPRIATING $34, 900 FOR
THE PRINT SHOP OPERATING AND MAINTENANCE BUDGET AND
APPROPRIATING $28, 200 FOR USER CHARGES TO VARIOUS
DEPARTMENTS.
BE IT RESOLVED BY THE COUNCIL OF THE CITY OF REDDING:
THAT the Annual Budget Resolution No. 87-214 be and is hereby
amended as follows:
FUND DEPT DESCRIPTION DECREASE INCREASE
157 893 Printing and Reproduction $ 34 ,900
111 402 City Clerk 1 , 500
111 411 City Manager 700
111 421 City Treasurer 650
111 422 City Attorney 1 , 350
111 425 Finance 1 , 350
111 428 Purchasing 600
111 429 Personnel 2, 050
111 432 Planning--Building Division 400
111 434 Planning--Planning Division 1 , 240
111 444 Police--Services Division 2, 200
111 452 Fire Protection 700
111 501 PW Engineering and Administration 2, 200
111 511 PW Streets General and Admin. 650
111 610 Recreation and Parks 700
111 620 General Recreation 700
111 630 Museum and Art Center 800
111 635 Carter House 650
121 730 Special Promotions 700
134 821 Airports Administration 50
140 640 Auditorium 650
142 851 Electric General and Admin. 350
142 853 Electric Customer Accounting 400
143 861 Water General and. Admin. 350
143 863 Water Customer Accounting 400
145 873 Wastewater Customer Service 400
145 875 Wastewater General and Admin. 350
149 520 Solid Waste Collection 1 , 100
153 810 Equipment Maint. and Replacement 650
156 888 Customer Service 600
157 894 Records Management 1 , 900
157 895 Information Processing 600
157 897 Risk Management 600
191 993 CDBG--86 Entitlement 300
191 994 CDBG--1987 Grants--Housing Rehab. 200
193 930 Housing Authority 300
$ 63, 100 k
111 111
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THAT account titles and numbers requiring adjustment by this
Resolution are as follows :
Source Use
of funds of funds
TO INCREASE THE BUDGET:
Decrease Fund Balance:
Special Support Fund
A/C No. 157-00-0000 Unappropriated Fund
Balance $ (6 , 700)
Increase Revenues:
Special Support Fund
A/C No. 157-01-9150 Printing & Reproduction
Allocation $ 28, 200
Increase Appropriations :
_Printing and Reproduction
A/C No. 157-893-2444 Operating Supplies &
Materials 34 , 900
TO CHANGE THE ALLOCATION FOR CHARGES:
Decrease Fund Balance:
General Fund
A/C No. 111-00-0000 Unappropriated Fund
Balance $ (18 , 760)
Increase Appropriations :
City Clerk
A/C No. 111-402-2443 Printing & Reproduction 1 , 500
City Manager
A/C No. 111-411-2443 Printing & Reproduction 700
City Treasurer
.A/C No. 111-421-2443 Printing & Reproduction 650
City Attorney
A/C No. 111-422-2443 Printing & Reproduction 1 , 350
Finance
A/C No. 111-425-2443 Printing & Reproduction 1 , 350
12th Amendment to Resolution 87-214 (Cont. )
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Source Use
(Continued) of funds of funds
Increase Appropriations :
Purchasing
A/C No. 111-428-2443 Printing & Reproduction 600
Personnel
A/C No. 111-429-2443 Printing & Reproduction 2, 150
Planning--Building
A/C No. 111-432-2443 Printing & Reproduction 400
Planning--Planning
A/C No. 111-434-2443 Printing & Reproduction 1 , 260
Police Services
A/C No. 111-441-2443 Printing & Reproduction 2, 300
Fire Protection
A/C No. 111-452-2443 Printing & Reproduction 700
PW Engineering and Administration
A/C No. 111-501-2443 Printing & Reproduction 2, 300
Streets General and Administration
A/C No. 111-511-2443 Printing & Reproduction 650
Recreation and Parks
A/C No. 111-610-2443 Printing & Reproduction 700
General Recreation
A/C No. 111-620-2443 Printing & Reproduction 700
Museum and Art Center
A/C No. 111-630-2443 Printing & Reproduction 800
,Carter House
A/C No. 111-635-2443 Printing & Reproduction 650
Decrease Fund Balance:
Special Promotion Fund
A/C No. 121-00-0000 Unappropriated Fund
Balance (700)
Increase Appropriations :
Special Promotions
A/C No. 121-730-2443 Printing & Reproduction 700
12th Amendment to Resolution 87-214 (Cont. )
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Source Use
(Continued) of funds of funds
Decrease Fund Balance:
Municipal Airport Fund
A/C No. 134-00-0000 Unappropriated Fund
Balance (50)
Increase Appropriations :
Airport Administration
A/C No. 140-640-2443 Printing & Reproduction 50
Decrease Fund Balance:
Convention Center Fund
A/C No. 140-00-0000 Unappropriated Fund
Balance (650)
•Increase Appropriations :
Convention Center
A/C No. 140-640-2443 Printing & Reproduction 650
Decrease Fund Balance:
Electric Utility Fund
A/C No. 142-00-0000 Unappropriated Fund
Balance (750)
Increase Appropriations :
Electric General and Administration
A/C No. 142-851-2443 Printing & Reproduction 350
Electric Customer Accounting
A/C No. 142-853-2443 Printing & Reproduction 400
Decrease Fund Balance:
Water Fund
A/C No. 143-00-0000 Unappropriated Fund
Balance (750)
Increase Appropriations :
Water General and Administration
A/C No. 143-861-2443 Printing & Reproduction 350
Water Customer Accounting
A/C No. 143-863-2443 Printing & Reproduction 400
Decrease Fund Balance:
Wastewater Fund
A/C No. 145-00-0000 Unappropriated Fund
Balance (750)
12th Amendment to Resolution 87-214 (Cont. )
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Source Use
(Continued) of funds of funds
Increase Appropriations :
Wastewater Customer Service
A/C No. 145-873-2443 Printing & Reproduction 400
Wastewater Treatment
A/C No. 145-875-2443 Printing & Reproduction 350
Decrease Fund Balance:
Solid Waste Fund
A/C No. 149-00-0000 Unappropriated Fund
Balance (1 , 100)
Increase Appropriations:
Solid Waste Collection
A/C No. 149-520-2443 Printing & Reproduction 1 , 100
Decrease Fund Balance:
Equipment Fund
A/C No. 153-00-0000 Unappropriated. Fund
Balance (650)
Increase Appropriations:
Equipment Maint. & Replacement
A/C No. 153-810-2443 Printing & Reproduction 650
Decrease Fund Balance:
Special Service Fund
A/C No. 156-00-0000 Unappropriated Fund
Balance (600)
Increase Appropriations:
Customer Service
A/C No. 156-888-2443 Printing & Reproduction 600
Decrease Fund Balance:
Special Support Fund
A/C No. 157-00-0000 Unappropriated Fund
Balance (3 , 200)
Increase Appropriations:
Records Management
A/C No. 157-894-2443 Printing & Reproduction 1 , 900
Information Processing
A/C No. 157-895-2443 Printing & Reproduction 600
12th Amendment to Resolution 87-214 (Cont. )
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Source Use
(Continued) of funds of funds
Increase Appropriations :
Risk Management
A/C No. 157-897-2443 Printing & Reproduction 600
Decrease Fund Balance:
CDP Block Grant Fund
A/C No. 191-00-0000 Unappropriated Fund
Balance (500)
Increase Appropriations :
CDBG--86 Entitlement
A/C No. 191-993-2443 Printing & Reproduction 250
CDBG--1987 Grants--Housing Rehabilitation
A/C No. 191-994-2443 Printing & Reproduction 250
Decrease Fund Balance:
Housing Authority Fund
A/C No. 193-00-0000 Unappropriated Fund
Balance (300)
Increase Appropriations:
Housing Authority
A/C No. 193-930-2443 Printing & Reproduction 300
$ 28, 200 $ 28, 200
THAT the purpose is to Appropriate $34, 900 for Print Shop
operating supplies and materials and to increase user charges to
the divisions by $28,200 .
12th Amendment to Resolution 87-214 (Cont. )
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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 19th day of January , 88 , and was duly
adopted at said meeting by the following vote:
AYES: COUNCIL MEMBERS: Fulton , Gard , Johannessen , & Carter
NOES: COUNCIL MEMBERS : None
ABSENT: COUNCIL MEMBERS : Dahl
ABSTAIN: COUNCIL MEMBERS : None
SCOTT CARTER, Vice Mayor
City of Redding
ATTEST: FO•4 rPPROVED:
_ eel , ..�< .: `e'- ' /a c� r..ee
ETHEL A. NICHOLS, City Clerk RANDALL A. HAY , ty Attorney
12th Amendment to Resolution 87-214 (Cont. )