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Reso 2022-100 - Approving and Adopting the 62nd Amendment to City Budget Resolution No. 2021-078 Increasing Approptiations by $2,409,130 for Fiscal year 2021-22 and Incrasing Appropriations by $7,810,050 for Fiscal Year 2022-23
RESOLUTION NO. 2022-100 A RESOLUTION OF THE CITY OF REDDING APPROVING AND ADOPTING THE 62nd AMENDMENT TO CITY BUDGET RESOLUTION NO. 2021-078 INCREASING APPROPRIATIONS BY $2,409,130 FOR FISCAL YEAR 2021-22 AND INCREASING APPROPRIATIONS BY $7,810,050 FOR FISCAL YEAR 2022-23 BE IT RESOL VED BY THE CITY COUNCIL OF THE CITY OF REDDING THAT Budget Resolution No. 2021-078 be and is hereby amended as follows: Fiscal Year Ended 2022 Fund Division Description Increase 111 401 City Council 14300 111 455 Animal Regulation 4,980 111 441 Police Administration 28,650 111 442 Police Field Operations 126,800 111 444 Police Services 14,580 111 462 Fire Suppression 295,640 111 610 Parks 71,200 134 821 Airports 68,360 143 863 Water Treatment 14,620 149 557 Solid Waste 84,420 154 891 Building Maintenance 90,850 160 816 Employee Benefits Insurance 1,590,000 162 807 ET/USA 480 168 893 Reprographics 4,250 Fiscal Year Ended 2023 Fund Division Description Increase 111 401 City Council $ 14,300 111 427 Non Departmental 158,900 111 442 Police - Field Operations 292,790 111 444 Police - Services 36,990 111 462 Fire - Suppression 160,670 111 463 Fire - Prevention 14,000 111 610 Parks 205,000 111 501 Public Works Engineering 15,000 111 518 Streets 2,655,000 134 821 Airports 138,000 142 852 Electric Power Production 282,000 142 853 Electric Distribution 355,000 142 889 Field Operations 60,000 149 551 Residential 71,000 149 552 Commercial 53,000 149 553 Roll -off 44,400 149 556 Resource Recovery 169,900 149 557 Transfer Station 135,600 149 558 Hazardous Household Waste 62,000 160 816 Employee Benefits Insurance 2,700,000 168 893 Reprographics 1,500 172 897 Risk Management 185,000 w Decrease 62nd AMENDMENT TO CITY BUDGET RESOLUTION NO. 2021 -078 Page 1 of 5 RESOLUTION NO. 2022-100 THAT account titles and numbers requiring adjustments by this Resolution are as follows: Fiscal Year Ended 2022 Decrease (Increase) Fund Balance Use of Funds Source of Funds 111 427 01 0001 01 Beginning Balance $ - $ 556,150 134 821 01 0001 01 Beginning Balance 68,360 143 861 01 0001 01 Beginning Balance 14,620 149 551 01 0001 01 Beginning Balance 84,420 154 891 01 0001 01 Beginning Balance 90,850 160 816 01 0001 01 Beginning Balance 1,590,000 162 807 01 0001 01 Beginning Balance 480 168 893 01 0001 01 Beginning Balance 4,250 169 815 01 0001 01 Beginning Balance - 172 897 01 0001 01 Beginning Balance - 191 990 01 0001 01 Beginning Balance - 194 954 01 0001 01 Beginning Balance - Revenue Use of Funds Source of Funds 111 441 7 9100 01 Miscellaneous 125,160 111 442 5 5067 01 Transfer to Equipment Replacement (125,160) Expenditures Use of Funds Source of Funds 111 401 158 01 Miscellaneous Pay Adjustment 900 111 401 173 01 Group Insurance Program 13,400 111 455 2258 01 Animal Control Contract 4,980 111 441 2253 01 Professional Services/Consulting 28,650 111 442 2274 01 Vehicle Fuel & Lubricant 126,800 111 444 2248 01 SHASCOM 14,580 111 462 140 01 Overtime 193,460 111 462 2248 01 SHASCOM 14,580 111 462 2274 01 Vehicle Fuel & Lubricant 65,320 111 462 2291 01 Utilities 9,084 111 462 2444 01 Operating Materials & Supplies 13,200 111 610 2274 01 Vehicle Fuel & Lubricant 31,200 111 610 2291 01 Utilities 40,000 134 821 2291 01 Utilities 8,460 134 821 4581 67 Terminal Loop Construction 59,944 143 863 2291 01 Utilities 14,620 149 557 2274 01 Vehicle Fuel & Lubricant 84,420 154 891 2254 01 Specialized Services 10,010 154 891 2444 01 Operating Materials & Supplies 80,840 160 816 2262 01 Group Health Cost 1,590,000 162 807 2274 01 Vehicle Fuel & Lubricant 480 168 893 2274 01 Vehicle Fuel & Lubricant 350 168 893 2281 01 Office Equipment & Repair 2,700 168 893 2444 01 Operating Materials & Supplies 1,200 $ 2,409,130 $ 2,409,130 62nd AMENDMENT TO CITY BUDGET RESOLUTION NO. 2021 -078 Page 2 of 5 RESOLUTION NO. 2022-100 Fiscal Year Ended 2023 Decrease (Increase) Fund Balance 111 427 01 0001 01 Beginning Balance 122 741 01 0001 01 Beginning Balance 134 834 01 0001 01 Beginning Balance 142 851 01 0001 01 Beginning Balance 143 861 01 0001 01 Beginning Balance 145 870 01 0001 01 Beginning Balance 147 801 01 0001 01 Beginning Balance 148 555 01 0001 01 Beginning Balance 149 550 01 0001 01 Beginning Balance 150 890 01 0001 01 Beginning Balance 151 895 01 0001 01 Beginning Balance 153 810 01 0001 01 Beginning Balance 154 891 01 0001 01 Beginning Balance 158 894 01 0001 01 Beginning Balance 160 816 01 0001 01 Beginning Balance 165 438 01 0001 01 Beginning Balance 166 899 01 0001 01 Beginning Balance 168 893 01 0001 01 Beginning Balance 169 815 01 0001 01 Beginning Balance 172 897 01 0001 01 Beginning Balance 191 990 01 0001 01 Beginning Balance 193 930 01 0001 01 Beginning Balance 200 989 01 0001 01 Beginning Balance 230 972 01 0001 01 Beginning Balance Use of Funds Source of Funds 587,780 138,000 697,000 535,900 70,000 2,700,000 1,500 185,000 Revenue 111 Use of Funds Source of Funds 111 442 6 8620 9 School Contribution -309,870 111 518 5 5003 01 Fund Transfer From Gas Tax 2,655,000 127 377 5 5001 01 Fund Transfer to General Fund (2,655,000) 127 377 6 8100 01 TDA Revenues 2,655,000 151 895 5 5067 01 Transfer to Equipment Replacement (70,000) Expenditures 111 427 4134 01 Tiger Field Improvements 111 427 4103 5 Facility Improvements 111 427 2254 01 Specialized Services/Tech 111 401 158 01 Miscellaneous Pay Adjustment 111 401 173 01 Group Insurance Program 111 442 2259 01 Other Contracts 111 442 2447 01 Software 111 442 2481 01 Officer Equipment - Issued 111 442 2482 01 Officer Equipment - Replace 111 442 2782 01 Employee Training 111 442 2785 01 POST Program 111 442 111 01 Full Time Regular 111 442 171 01 Worker's Compensation Use of Funds Source of Funds 4U,UUU 100,000 18,900 900 13,400 5,000 23,000 5,000 5,000 10,000 10,000 127,570 12,830 62nd AMENDMENT TO CITY BUDGET RESOLUTION NO. 2021-078 Page 3 of 5 RESOLUTION NO. 2022-100 Fiscal Year Ended 2023 (Continued) Expenditures (Continued) Use of Funds Source of Funds 111 442 173 01 Group Insurance 20,430 111 442 175 01 Retirement Program 72,110 111 442 177 01 Medicare 1,850 111 444 2248 01 SHASCOM 36,990 111 462 2248 01 SHASCOM 36,990 111 462 2274 01 Vehicle Fuel 65,000 111 463 2274 01 Vehicle Fuel 4,000 111 462 2248 01 Specialized Services 26,880 111 462 2631 01 Taxes 1,800 111 462 5934 01 Miscellaneous Equipment 30,000 111 463 2786 01 Safety Metings & Trainings 10,000 111 610 2291 01 Utilities 50,000 111 610 2252 01 Security Contracts 5,000 111 610 4590 01 Park Improvements 150,000 111 501 2447 01 Software 15,000 111 518 3580 01 Overlay Projects 2,655,000 134 821 2291 01 Utilities 88,000 134 821 2472 01 Advertising/Promotion 15,000 134 821 2782 01 Employee Training 5,000 134 821 2253 01 Professional Services/Consulting 30,000 142 852 8549 5 CT Misc. Materials/Supply 50,000 142 852 8553 5 CT Equipment Maintenance Supply 150,000 142 852 8553 95 Catalytic Unit Material & Supply 50,000 142 852 8928 5 NERC Compliance - Non Labor 32,000 142 853 8570 4 Transmission Maintenance 230 EQ 100,000 142 853 8588 6 Dist Ops Safety Gear 25,000 142 853 8921 90 A&G PC Equipment & Software 100,000 142 853 8923 80 Adm & Gen Consultants 45,000 142 853 8930 6 Adm & Gen Misc Training 85,000 142 889 2254 1 Specialized Services 60,000 149 551 2274 01 Vehicle Fuel 71,000 149 552 2274 01 Vehicle Fuel 53,000 149 553 2274 01 Vehicle Fuel 44,400 149 556 2274 01 Vehicle Fuel 169,900 149 557 2274 01 Vehicle Fuel 135,600 149 558 2274 01 Vehicle Fuel 62,000 160 816 2262 01 Group Health Cost 2,700,000 168 893 2274 01 Vehicle Fuel 1,500 172 897 2444 01 Operating Materials & Supplies 15,000 172 897 2493 01 Insurance Premiums 170,000 7,810,050 7,810,050 Personnel 2022-23 School Resource Officer 1 FTE Status 9 Public Works Maintenance Worker .5 FTE 62nd AMENDMENT TO CITY BUDGET RESOLUTION NO. 2021 -078 Page 4 of 5 RESOLUTION NO. 2022-100 THAT the purpose is to increase appropriations by $2,409,130 for fiscal year 2021-2022 and increase appropriations by $7,810,050 for fiscal year 2022-23. 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 20th day of September, 2022, and was duly adopted at said meeting by the following vote: AYES: COUNCIL MEMBERS: Mezzano, Resner, Winter, and Schreder NOES: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: Dacquisto ABSTAIN: COUNCIL MEMBERS: None ATTEST: PAMELA MIZE, City 61111f KRISTEN SCHRLIDLY, Mayor FORM APPROVAL: BARRYE.DeWALT -City Itorney 62nd AMENDMENT TO CITY BUDGET RESOLUTION NO. 2021-078 Page 5 of 5