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Reso 2023-019 - 81st Amendment to City Budget Reso 2021-078
RESOLUTION NO. 2023-019 A RESOLUTION OF THE CITY OF REDDING APPROVING AND ADOPTING THE 81st AMENDMENT TO CITY BUDGET RESOLUTION NO. 2021-078 INCREASING APPROPRIATIONS BY $10,333,320 FOR FISCAL YEAR 2022-23 BE IT RESOLVED 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 2023 Fund Division Description Increase Decrease 111 401 City Council 450 - 111 402 City Clerk 15,050 - 1 1 1 411 City Manager 2,100 111 421 City Treasurer 2,090 - 111 422 City Attorney 1,960 - 111 424 Planning and Building Regulation 660 - 111 425 Finance 48,630 - 111 427 Non -Departmental 32,520 - 111 428 Purchasing 5,380 - 111 429 Personnel 13,230 111 431 Permit Center 2,560 - 111 432 Building & Code Enforcement 16,240 - 111 434 Planning 4,700 - 111 441 Police Administration 51,220 - 111 442 Police Field Operations 104,560 - 111 443 Police Investigations 51,390 - 1 l 1 444 Police Services 6,740 - 111 455 Animal Regulation 39,330 - 111 461 Fire Administration 5,610 - 111 462 Fire Suppression 156,050 - 111 463 Fire Prevention 4,490 - 111 501 Engineering 13,440 - 111 511 Streets 13,270 - 111 610 Parks 11,810 - 111 620 Recreation 32,380 - 111 641 Community Services 2,850 - 122 741 Parking System Operation 1,200 - 134 821 Airports 77,670 - 134 824 Benton Airport Operations 57,220 - 142 851 Electric Administration 115,370 - 142 852 Electric Power Resource 4,116,660 - 142 853 Electric Distribution 299,640 - 142 854 Electric Energy Services 9,790 - 142 855 Electric Non Op. Resource 2,840 - 142 859 Electric Capital Outlay 600,000 - 142 888 Customer Service 12,000 - 142 889 Field Operations 6,530 - 143 861 Water 29,490 - 81st AMENDMENT TO CITY BUDGET RESOL UTION NO. 2021 -078 Page I of 8 RESOLUTION NO. 2023-019 Fiscal Year Ended 2023 (Continued) Fund Division Description Increase 143 862 Water Production 780,000 143 863 Water Treatment 10,170 143 864 Water - System Oper & Maint 485,690 145 870 Wastewater Industrial 24,790 145 871 Wastewater Administration 33,570 145 872 Wastewater Stillwater 105,550 145 874 Wastewater Collection 81,140 145 875 Wastewater Clear Creek 635,470 147 801 Storm Drainage 4,770 148 555 West Central 12,640 149 523 Benton Landfill Monitoring 8,000 149 550 Solid Waste Administration 33,560 149 551 Residential 1,590 149 552 Commercial 1,190 149 553 Roll -off 270 149 556 Resource Recovery 2,790 149 557 Transfer Station 10,520 149 558 Hazardous Household Waste 1,660 149 559 Roads and Sweeping 270 150 890 General Services Warehouse 400 151 895 Information Technology 783,790 153 810 Fleet 26,440 154 891 Building Maint. 10,890 158 894 Records 3,770 160 816 Employer Services 142,000 162 807 Municipal Utilities 17,480 162 867 USA Elect Tech 4,920 165 438 G.1.S. 1,910 166 899 Communications 23,340 168 893 Reprographics 3,270 169 815 Volunteer Services 130 172 897 Risk Management 710,740 191 993 Rental Rehab Program 50 191 994 CDBG Housing Rehab Program 150 191 996 HOME Program 314,130 191 998 State & Local HCD 12,340 193 930 Housing Authority 12,090 200 989 Redding Area Bus Authority 9,240 230 972 City Housing 55,480 Decrease 81st AMENDMENT TO CITY BUDGET RESOLUTION NO. 2021-078 Page 2 of 8 RESOLUTION NO. 2023-019 THAT account titles and numbers requiring adjustments by this Resolution are as follows: Fiscal Year Ended 2023 Decrease (Increase) Fund Balance 111 427 01 0001 01 Beginning Balance 122 741 01 0001 01 Beginning Balance 134 821 01 0001 01 Beginning Balance 142 851 01 0001 01 Beginning Balance 143 862 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 149 551 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 162 807 01 0001 01 Beginning Balance 165 899 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 Increase (Decrease) in Revenues 151 895 1 9130 01 Information Services 160 816 1 9155 01 Emplyer Service Alloc Expenditures 111 402 2162 01 Var Chg Mail 111 402 2278 01 Bank Service Fees 1 l 1 402 2444 01 Operating Material/Supplies 1 ] 1 402 2791 01 Advertising/Promotion 111 402 2791 01 Computer Hardware 111 432 2671 01 Travel Expense Source of Use of Funds Funds Use of Funds Use of Funds 2,500 1,500 1,200 5,000 2,000 4,000 638,710 1,200 134,890 5,162,830 1,305,350 880,520 4,770 12,640 59,850 400 2,420 26,440 10,890 3,770 22,400 1,910 23,340 3,270 130 710,740 326,670 12,090 9,240 55,480 Source of Funds 781,370 142,000 Source of Funds 81st AMENDMENT TO CITY BUDGET RESOLUTION NO. 2021-078 Page 3 of 8 RESOLUTION NO. 2023-019 Fiscal Year Ended 2023 (Continued) Expenditures (Continued) Use of Funds 111 432 2782 01 Employee Training 2,700 111 442 2548 01 Range/Firearms 35,000 111 442 2782 01 Employee Training 36,000 111 443 2782 01 Employee Training 20,000 111 443 2785 01 Post Program 25,000 111 455 2258 01 Animal Control OR ESH 39,330 111 462 2483 01 Special Equipment 120,000 111 620 2444 01 Operating Material/Supplies 14,000 134 821 2254 01 Specialized Services/Tech 47,500 134 821 2274 01 Vehicle Fuel and Lubricant 10,000 134 824 2252 01 Security Contracts 9,000 134 824 2254 01 Specialized Services/Tech 30,000 134 824 2444 01 Operating Material/Supplies 500 134 824 2451 01 Specialized Srvs/Tech 6,700 134 824 2511 01 Maint Materials/Supply 10,000 142 852 8555 86 Purchased Power 4,000,000 142 852 8928 05 NERC Compliance - Non -Labor 65,000 142 853 8586 05 Distribution Meter Operating Supply 170,000 142 853 8598 81 Distr Maint Misc. Tools 50,000 142 859 3200 01 Substation Equipment & Controls 300,000 142 859 3440 01 Underground Conduct & Devices 300,000 143 862 2291 01 Utility Expense 780,000 143 864 2246 01 WAPA Foregone Power 340,000 143 864 2254 01 Specialized Services/Tech 30,000 143 864 2274 01 Vehicle Fuel & Lubricant 30,000 143 864 2444 01 Operating Materials/Supplies 75,000 145 870 2254 01 Specialized Services/Tech 15,000 145 872 2444 01 Operating Materials/Supplies 100,000 145 874 2444 01 Operating Materials/Supplies 75,000 145 875 2444 01 Operating Materials/Supplies 625,000 149 523 2254 01 Specialized Services/Tech 8,000 151 895 5714 02 ERP System 781,400 158 894 2254 01 Specialized Services 2,400 160 816 2253 01 Professional Services/Consulting 135,000 160 816 2444 01 Operating Material/Supplies 1,500 160 816 2782 01 Employee Training 5,500 162 807 2274 01 Vehicle Fuel & Lubricant 10,000 166 899 4501 01 Building Improvements 20,000 172 897 2260 01 Liability Claims Expense 700,000 191 996 4834 01 Program Income Exp 313,920 230 972 4930 01 Land Acquisition 55,300 Source of Funds 81st AMENDMENT TO CITY BUDGET RESOLUTION NO. 2021 -078 Page 4 of 8 RESOLUTION NO. 2023-019 Fiscal Year Ended 2023 (Continued) Expenditures (Continued) Source of Use of Funds Funds 111 401 2104 01 Fix Chg Information Services 450 111 402 2104 01 Fix Chg Information Services 2,050 111 411 2104 01 Fix Chg Information Services 1,440 111 421 2104 01 Fix Chg Information Services 1,430 111 422 2104 01 Fix Chg Information Services 1,430 111 425 2104 01 Fix Chg Information Services 46,910 111 427 2104 01 Fix Chg Information Services 32,520 111 428 2104 01 Fix Chg Information Services 4,980 111 429 2104 01 Fix Chg Information Services 12,430 111 431 2104 01 Fix Chg Information Services 1,900 111 432 2104 01 Fix Chg Information Services 8,080 111 434 2104 01 Fix Chg Information Services 3,240 111 441 2104 01 Fix Chg Information Services 4,420 111 442 2104 01 Fix Chg Information Services 33,560 111 443 2104 01 Fix Chg Information Services 6,390 111 444 2104 01 Fix Chg Information Services 6,740 111 461 2104 01 Fix Chg Information Services 4,950 111 462 2104 01 Fix Chg Information Services 25,560 111 463 2104 01 Fix Chg Information Services 2,230 111 501 2104 01 Fix Chg Information Services 9,050 111 511 2104 01 Fix Chg Information Services 11,280 111 610 2104 01 Fix Chg Information Services 9,290 111 620 2104 01 Fix Chg Information Services 17,720 111 641 2104 01 Fix Chg Information Services 2,190 122 741 2104 01 Fix Chg Information Services 1,200 134 821 2104 01 Fix Chg Information Services 19,110 134 824 2104 01 Fix Chg Information Services 1,020 142 851 8921 75 Fix Chg Information Services 114,840 142 852 8921 75 Fix Chg Information Services 44,480 142 853 8921 75 Fix Chg Information Services 67,810 142 854 8921 75 Fix Chg Information Services 9,790 142 855 8921 75 Fix Chg Information Services 2,180 142 888 2104 01 Fix Chg Information Services 9,070 142 889 2104 01 Fix Chg Information Services 4,540 143 861 2104 01 Fix Chg Information Services 29,220 143 863 2104 01 Fix Chg Information Services 8,840 143 864 2104 01 Fix Chg Information Services 8,300 145 870 2104 01 Fix Chg Information Services 9,130 145 871 2104 01 Fix Chg Information Services 33,300 145 872 2104 01 Fix Chg Information Services 4,360 145 874 2104 01 Fix Chg Information Services 4,150 145 875 2104 01 Fix Chg Information Services 9,140 81st AMENDMENT TO CITY BUDGET RESOLUTION NO. 2021-078 Page 5 of 8 RESOLUTION NO. 2023-019 Fiscal Year Ended 2023 (Continued) Expenditures (Continued) Use of Funds 147 801 2104 01 Fix Chg Information Services 3,970 148 555 2104 01 Fix Chg Information Services 11,180 149 550 2104 01 Fix Chg Information Services 31,840 149 557 2104 01 Fix Chg Information Services 8,800 149 558 2104 01 Fix Chg Information Services 1,260 153 810 2104 01 Fix Chg Information Services 23,920 154 891 2104 01 Fix Chg Information Services 9,830 158 894 2104 01 Fix Chg Information Services 970 162 807 2104 01 Fix Chg Information Services 5,760 162 867 2104 01 Fix Chg Information Services 3,590 165 438 2104 01 Fix Chg Information Services 1,380 166 899 2104 01 Fix Chg Information Services 3,210 168 893 2104 01 Fix Chg Information Services 2,870 172 897 2104 01 Fix Chg Information Services 9,940 191 998 4873 11 Fix Chg Information Services 12,340 193 930 2104 01 Fix Chg Information Services 10,820 200 989 2104 01 Fix Chg Information Services 8,970 111 402 2118 01 Fix Chg Employer Services 800 111 411 2118 01 Fix Chg Employer Services 660 1 1 1 421 2118 01 Fix Chg Employer Services 660 IH 1 422 2118 01 Fix Chg Employer Services 530 l 1 1 424 2118 01 Fix Chg Employer Services 660 111 425 2118 01 Fix Chg Employer Services 1,720 1 11 428 2118 01 Fix Chg Employer Services 400 1 11 429 2118 01 Fix Chg Employer Services 800 1 I 1 431 2118 01 Fix Chg Employer Services 660 111 432 2118 01 Fix Chg Employer Services 1,460 1 ] 1 434 2118 01 Fix Chg Employer Services 1,460 1 11 441 2118 01 Fix Chg Employer Services 46,800 111 461 2118 01 Fix Chg Employer Services 660 111 462 2118 01 Fix Chg Employer Services 10,490 111 463 2118 01 Fix Chg Employer Services 2,260 11 1 501 2118 01 Fix Chg Employer Services 4,390 1 ] 1 511 2118 01 Fix Chg Employer Services 1,990 1 I 1 610 2118 01 Fix Chg Employer Services 2,520 111 620 2118 01 Fix Chg Employer Services 660 111 641 2118 01 Fix Chg Employer Services 660 134 821 2118 01 Fix Chg Employer Services 1,060 142 851 8921 78 Fix Chg Employer Services 530 142 852 8921 78 Fix Chg Employer Services 7,180 142 853 8921 78 Fix Chg Employer Services 11,830 142 855 8921 78 Fix Chg Employer Services 660 142 888 2118 01 Fix Chg Employer Services 2,930 142 889 2118 01 Fix Chg Employer Services 1,990 143 861 2118 01 Fix Chg Employer Services 270 Source of Funds 81st AMENDMENT TO CITY BUDGET RESOLUTION NO. 2021 -078 Page 6 of 8 RESOLUTION NO. 2023-019 Fiscal Year Ended 2023 (Continued 81st AMENDMENT TO CITY BUDGET RESOLUTION NO. 2021 -078 Page 7 of 8 Source of Expenditures (Continued) Use of Funds Funds 143 863 2118 01 Fix Chg Employer Services 1,330 143 864 2118 01 Fix Chg Employer Services 2,390 145 870 2118 01 Fix Chg Employer Services 660 145 871 2118 01 Fix Chg Employer Services 270 145 872 2118 01 Fix Chg Employer Services 1,190 145 874 2118 01 Fix Chg Employer Services 1,990 145 875 2118 01 Fix Chg Employer Services 1,330 147 801 2118 01 Fix Chg Employer Services 800 148 555 2118 01 Fix Chg Employer Services 1,460 149 550 2118 01 Fix Chg Employer Services 1,720 149 551 2118 01 Fix Chg Employer Services 1,590 149 552 2118 01 Fix Chg Employer Services 1,190 149 553 2118 01 Fix Chg Employer Services 270 149 556 2118 01 Fix Chg Employer Services 2,790 149 557 2118 01 Fix Chg Employer Services 1,720 149 558 2118 01 Fix Chg Employer Services 400 149 559 2118 01 Fix Chg Employer Services 270 150 890 2118 01 Fix Chg Employer Services 400 151 895 2118 01 Fix Chg Employer Services 2,390 153 810 2118 01 Fix Chg Employer Services 2,520 154 891 2118 01 Fix Chg Employer Services 1,060 158 894 2118 01 Fix Chg Employer Services 400 162 807 2118 01 Fix Chg Employer Services 1,720 162 867 2118 01 Fix Chg Employer Services 1,330 165 438 2118 01 Fix Chg Employer Services 530 166 899 2118 01 Fix Chg Employer Services 130 168 893 2118 01 Fix Chg Employer Services 400 169 815 2118 01 Fix Chg Employer Services 130 172 897 2118 01 Fix Chg Employer Services 800 191 993 2118 01 Fix Chg Employer Services 50 191 994 2118 01 Fix Chg Employer Services 150 191 996 2118 01 Fix Chg Employer Services 210 193 930 2118 01 Fix Chg Employer Services 1,270 230 972 2118 01 Fix Chg Employer Services 180 200 989 2118 01 Fix Chg Employer Services 270 $ 10,333,320 $ 10,333,320 81st AMENDMENT TO CITY BUDGET RESOLUTION NO. 2021 -078 Page 7 of 8 RESOLUTION NO. 2023-019 THAT the purpose is to increase appropriations by $10,333,320 for fiscal year 2022-2023. I HEREBY CERTIFY that the foregoing resolution was introduced at a special meeting of the City Council of the City of Redding on the 16th day of February, 2023, and was duly adopted at said meeting by the following vote: AYES: NOES: ABSENT: ABSTAIN: ATTEST: COUNCIL MEMBERS: Audette, Mezzano, Munns, Winter, and Dacquisto COUNCIL MEMBERS: None COUNCIL MEMBERS: None COUNCIL MEMBERS: None D4 MICHAEL DACQUISTO, Mayor FORM APPROVAL: 6 - O'WOW /JO' 1,,�Z AME A MIZE, City Clerk BARRY E. De A T, ity Att rney 81st AMENDMENT TO CITY BUDGET RESOLUTION NO. 2021-078 Page 8 of 8