Loading...
HomeMy WebLinkAboutReso 2021-137 - Approving And Adopting The 20th Amendment To City Budget Resolution No. 2021-078 RESOLUTION N(J.2021-13'7 A RESOLUTION t)F THE CITY OF REDDI1�tG APPROVING AND ADOPTING THE 20th AMENDMENT TO CITY BUDGET RESOLUTI4N NQ. 2421-078 INCREASING APPROPRIATIONS BY$4,100,000 FOR FISCAL YEAR 2022-23 BE IT RESOLVEI)BY?'HE CITY COU�CIL Q�'TH�'CI?'Y OF REZ?��NG � fi�IAT Budget Resolution No.2021-{}7$be and is hereby amended as follaws: Fiscal Year Ended 2023 Fund Division llescription Increase Decrease 111 401 CityCouncil $ 1,180 $ - 111 4fl2 City Clerk 5,370 - 111 4I 1 City Manager 3,'7gQ _ 111 421 City Treasurer 3,764 - 111 422 Ciry Attorney 3,750 - 111 425 Finance 123,060 - 1 ll 427 Non-Departmental 85,330 - 111 428 Purchasing 13,060 - 111 429 Personnel 32,616 - 111 431 Permit Center 4,9gp _ 111 432 Building&Code Enforcement 21,190 - 111 434 Planning $,�pa - 111 441 Police Administration 11,t500 - i l l 442 Palice Fieid Operations 88,020 - 111 443 Police Invastigations 16,780 - 111 444 Police Services 17,670 - 111 461 Fire Administration 12,990 - 111 462 Fire Suppression 67,070 - 111 463 Fire Prevention 5,850 - 111 541 Engineering 23,750 - 111 S 11 Streets 29,600 - 111 610 Parks 24,370 - 111 620 Recreatian 4�,q gp _ i l l 641 Community Services 5,750 - 122 74I Parking � 3,140 - 134 821 Airports 50,130 - 134 824 Benton Airport 2,b90 - 142 $51 Electric Administration 341,290 - 142 852 Electric Pawer Resaurce 116,700 - � 142 853 Electric Distribution 177,890 - 142 854 Elec�ric Energy Services 25,&80 - ��;'. 142 855 Electric Non Op. Resource 5,730 - '� 142 888 Customer Service 23,$04 - t 3�-:A 142 889 Field Operations 11,910 - �; i�� ti-.a �t 20th AME'NDMENT TO CfTYBUDGET RESOLtITIONNO.2(?21-��8 Page 1 of 5 RESOLUTION NO.2021-137 Fiscal Year Ended 2023(Continued) Fund Division Description Increase Decrease 143 8b1 Water 75,650 - 143 863 Water Treatment 23,190 - 143 $b4 Water-System Oper& Maint 21,760 - 145 870 Wastewater Industriai 23,950 - 145 $71 Wastewater Administration 87,350 - 145 87� Wastewater Stillwater i 1,440 - 145 874 Wastewater Coilectian 10,88d - 145 875 Wastewater Ciear Creek 23,970 - 147 801 Storm Drainage 10,420 - 149 550 Solid Waste Administration 83,580 - 14$ 555 West Central 29,320 - 149 557 Transfer Station 23,100 - 149 55& Hazardous Household Waste 3,304 - 151 895 Infortnation Technology 2,OSO,Ofl4 - 153 810 Fleet 62,740 - 154 891 Building Maint. 25,780 - 158 894 Records 2,56{} _ 162 807 Municipal Utilities 15,114 - lb2 867 USA Elect Tech 9,430 - 165 438 GIS 3,630 - 166 899 Communications 8,410 - 168 843 Reprographics 7,520 - 172 897 Risk Management 26,fl90 - 191 993 Communiry I?evelopment 4,300 - 191 994 CDBG 5,060 - 191 99b HOME 19,620 - 193 930 Housing&Community Development 28,380 - 2t}0 989 RABA 23,550 - 230 972 City Housing 3,44Q - 2Qth AMENDMENT TO CITY BUDGET RESOL UTIOrV Nd. 2421-078 Page 2 af 5 RESOLUTIC3N N�.2021-137 THAT aecount titles and numbers requiring adjnstments by this Resolution are as follows: Fiscal Year Ended 2023 Decrease{Increase)Fund Salance Use of Funds Source of Funds 111 427 01 0001 O l Bebinnin�Balance $ - $ b56,S 10 122 141 O1 4fl01 O1 Beginning Balance $ 3,140 125 33b Oi 0001 O1 Beginning Balance $ - 134 821 O1 Q001 Ol Beginning Balanee 52,g2p 140 b40 Oi 0001 O1 Beginning Balanee _ 142 851 O1 0001 O1 Beginning Balance 663,000 143 86i O1 0001 ql Beginning Balance 121,600 145 871 01 0401 O1 Beginning BaIance 157,59p 14'7 841 O1 0001 01 Beginning Balance 10,420 148 555 O1 OQOl O1 Beginning Balanee 29,320 149 551 O1 Q401 O1 Beginning Balanee 109,980 151 895 41 OOQ1 O1 Beginning Balance _ 153 810 O1 0001 41 Beginning Balance {��,74p 154 891 Q1 0001 01 Beginnin�Balance 25,780 158 894 41 0001 41 Beginning Balanee �,S�p 160 $16 O1 0061 41 Beginning Balance - 162 807 O1 0001 O1 Beginning Balance 24,540 165 438 Ql 0001 01 Beginning Balance 3,630 166 899 Oi a0�1 41 Beginning Balanee 8,410 168 893 O1 OflQI 01 Beginning Balance 7,520 169 815 O1 OQO1 O1 Beginning Balance _ i�� 897 01 0001 Ol Beginning Balance 26,090 191 99Q O1 0001 41 Beginning Balance 2g,980 193 930 O1 4041 Oi Beginning Balance Zg,3gp 200 989 fll 4441 O1 Beginning Balance 23,550 230 972 O1 0001 O1 Beginning Balance 3,440 Increase(Decrease}in Revenues Use af Funds Source of Funds 151 895 1 9130 1 Information Systems Allocation 2,050,000 Expenditures Use of Funds Source of Funds 111 401 2140 1 Fix Charge Information Systems 1,18Q � 111 402 2140 1 Fix Charge Information Systems 5,3?0 111 411 2140 1 Fix Charge Informatian Systems 3,784 111 421 2140 1 Fix Charge Information Systems 3,760 i 11 4?2 2140 1 Fix Charge In�'ormation Systems 3,75� � 111 425 2140 1 Fix Charge Information Systems 123,060 111 427 2146 1 FiX Charge Information Systems 85,330 111 428 2140 1 Fix Charge Information Systems 13,Ob0 111 429 2140 1 Fix Charge Information Systems 32,610 2Dth AMENZ�MENT TO CfTYBUI)GET RESOLUTIONIVO.2Q21-078 Page 3 of� RESOLUTION NO.2021-137 Fiscal Year Ended 2023{Continuedl Expenditares(Continued} Use of Funds Source of Funds i l 1 431 214Q 1 Fix Charge Infarmation Systems 4,990 1 ll 432 2140 1 Fix Charge Information Systems 21,190 111 439 173 1 Group Insurance Program i i 1 434 2140 1 Fix Charge Information Systems 8,540 i ll 441 2140 1 Fix Charge Infarmation Systems 11,600 111 442 2140 1 Fix Charge Information Systems 88,024 111 443 2I40 1 Fix Charge Information Systems 1b,780 111 444 2140 1 Fix Charge Informa�ion Systems 17,570 111 461 2140 1 Fix Charge Information Systems 12,990 I 11 462 2140 1 Fix Charge Information Systems 67,Q70 111 463 2140 1 Fix Charge Information Systems 5,850 111 501 2140 1 Fix Charge Information Systems 23,750 111 511 2140 1 Fix Charge Information Systems 29,600 111 610 2140 1 Fix Charge Information Systems 24,370 1 ll 624 2140 1 Fix Charge Information Systems 46,480 111 641 2140 1 Fix Charge Information Systems 5,750 122 741 2140 1 Fix Charge Information Systems 3,14Q 134 821 2140 1 Fix Charge Infarmation Systems 50,130 134 &24 2144 1 Fix Charge Information Systems 2,690 142 851 8921 75 Adm&Generai Fix Chg US 301,290 142 $52 8921 75 Adm&General Fix Chg I1S 116,700 142 853 8921 75 Adm&General Fix Chg IJS 177,890 142 &54 8921 75 Adm&General Fix Chg I/S 25,b80 142 855 8921 �5 Adm&General Pix Chg I/S 5,730 142 88$ 2140 1 Fix Charge Information Systems 23,800 142 889 2140 1 Fix�harge Information Systems 11,910 143 861 �140 1 Fix Charge Information Systems 7f,654 143 8b3 2140 1 Fix Charge Infortnation Systems 23,190 143 864 2140 1 Fix Charge Information Systems � 21,760 145 870 2140 l Fix Charge Information Systems 23,95� 145 871 2140 1 Fix Charge Information Systems 87,350 145 8�2 2144 1 Fix Charge Information Systems 11,440 145 8�4 2140 1 Fix Charge Information Systems 10,880 145 8'75 2140 1 Fix Charge Information Systems 23,97Q 147 801 2140 1 Fix Charge Infortnation Systems 10,4�4 149 550 2140 1 Fix Charge Information Systems 83,580 149 557 2144 1 Fix Charge Information Systems 23,i40 149 55$ 2140 1 Fix Charge Informatian Systems 3,3Q0 148 555 2140 1 Fix Char�e Information Systems 24,320 2Qth AMEND�IEN�'TO CITY BUI3GET RESOLU7'ION NO. 2021-D78 Page 4 af 5 RES(}LUTION NO.2021-137 Fiscal Year Ended 2023(Continuedl Expenditures(Continued) Use of Fands Source of Funds 153 810 2140 1 Fix Charge Information Systems 62,?40 154 891 2140 1 Fix Charge Information Systems 25,7$0 158 894 2140 i Fix Charge Information Systems 2,560 162 807 2144 1 Fix Charge Information Systems 15,110 162 867 2146 1 Fix Charge Infarmation Systems 9,430 165 438 2140 1 Fix Charge Informatian Systems 3,630 166 899 2140 1 Fix Charge Informa�ion Systems 8,410 168 $93 2140 1 Fix Charge Information Systems 7,520 172 897 2140 1 Fix Charge Information Systems 26,090 191 993 2140 1 Fix Charge Informatian Systems 4,300 191 994 2140 1 Fix Charge Information Systems S,Q60 191 996 2140 1 Fix Charge Information Systems 19,620 193 930 2140 1 Fix Charge Information Systems 28,380 2d0 489 2140 1 Fix Charge Infortnation Systems 23,SS0 230 972 2144 1 Fix Charge Information Systems 3,440 151 895 5714 2 ERP System 2,450,000 $ 4,100,400 $ 4,100,OQ0 THAT the purpose is ta increase appropriations by�4,100,000 for�iscal year 2022-2023. I HEREBY CERTIFY that the foregoing resolution was introduced and adopted at a regular meeting of the City Council for the City of Redding on the 16th day of November,2021, and was duly adopted at said meeting by the fflilowing vote: AYES: COUNCIL MEMBERS:Daquisto,Mezzano,Schreder,Winter,and Resner NQES: COUNCIL MEMBERS:None ABSENT: COUNCIL MEMBERS:None ��'�`�� ABSTAIN: COUNCIL MEMBERS:None � � ��� ������ ERIN D. ESNER,Mayor ATTEST: FORM APPROVAL: � �X �� � � � ��. � �*� ����K�'�. �� PAI�IELA MIZE,City C��erti: BARRY E.De LT,City Attorney 2C�th AMENI�MEN7'TO CITY BUDGET RESt�LZTTION NO.2421-Q78 Page S of S