HomeMy WebLinkAboutReso. 1979-102 Approving and Adopting Certain Supplemental Appropriations and Fund Transfers, Calculated as of June 19, 1979, and to be Effective for the Remainder of the Fiscal Year Ending June 30, 1979 ' - � �
RESOLUTION N0. �
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF REDDING
APPROVING AND ADOPTING CERTAIN SUPPLEMENTAL APPROPRIATIONS
AIdD FUND TRANSFERS, CALCULATED AS OF JUNE 19 , 1979 , AND
TO BE EFFECTIVE FOR THE REIyAINDER OF THE FISCAL YEAR
ENDING JUNE 30 , 1979 .
WEIEREaS , the City Council has previously adopted a
Budget for the 'fiscaL year� ending June 30 , 1979 , and
WHEREAS , such Budget contained estimated revenue and
appropriations for said ,fiscal year, and
' .WHEREAS , it has been determined by the Finance Director
that certain supplemental appropriations must be approved at this
time , to balance the accounts of the City for said fiscal year ,
NOW, THEREFORE , BE IT RESOLVED by the City Council of
the City of Redding as folloc✓s , to wit:
1 . That the foregoing recitals are true and correct.
2 . That it is deemed to be in the best interests of
the City of Reflding to approve and adopt the following supplemental
appropriations and fund transfers at this time.
3 . That the aforesaid adjustment shall be in accordance
with the schedule attached hereto , marked "Exnibit A" and incor-
porated herein by reference, as fully as though set forth at this
point in full .
I HEREBY CERTIFY that the foregoing Resolution was intro-
duced and read at an adjourned regular meeting of the City Council
of the City of Redding on the 25th day of June , 1979 , and was duly
adopted at said meeting by the following vote: �
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AYES : COUNCILMEN: Fulton, Gard, Pugh, and Demsher
NOES : COUNCILt�iEN: NOne
ABSENT: COUNCILMEN : Kirkpatrick
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ATTEST: DOFVAL'D M. DEMSHER
, —� Mayor of the City of Redding
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� .t-L�il-t F i� � ������L.c.i_�•�-,
1IL'DRED L. BRAYTON; Ci.Ey Clerk
FOR�I APPROVED:
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E� `�,D�.��; C ty �,ttorney
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- - Exhibit A
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CITY OF REDDI,`!G '
SUPPLEidEiITAL APPROPR[ATIO�lS '
June 1919
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Supplemental Authorized
Appi�opriations Pro�osed
Dud�et Autliorized Supplemental Su�pleinental
Appropriations To Date A;�propriations Appropriations
Fund 1978-79 1978-79 June 1979 June 1979
General $12,069,750 5 (160,970) 5 3,053,620 Capital Outlay
Ilunicipal A,irport 1 ,279,1°0 (�50,280) -0-
Qenton Aii-port 122,500 (090) 31 ,750 Capital Outlay
Parking � 110,300 6,710 20,350 Capital Outlay
[quipment 629,210 223, 1/0 -0-
Electric Utility 6,661 ,230 415,710 1 ,176,980 Capital Outlay
47ater Utility 1 ,222 ,OOD 24 ,650 254 ,990 Capitial Outlay
4laste 4!ater. System 657,330 (45,210) 652,300 Capital Outlay
Debt Service:
1957 Sev+er Bonds 34 ,780 -0- -0-
1959 6uckeye 4later Conds 11 ,350 (150) -0- �
1966 Seo-ier Eonds 119,940 (150) -0-
1967 Auditorium Bonds 102,980 (lII0) -0-
1959 !•later Revenue L'onds 31 ,0�10 (400) -0-
1977 Seo-�er Bonds 251 ,060 (500) -0-
1977 Electric Bonds
Series A 334,600 (500) -0-
CCSD - 19G4 :•later - �
Ser-ies F1 33,770 (120) -0-
CCSD - 1964 I!ater -
Series Q 4 ,490 (30) -0-
EPU!) - 1953 fire Qonds 6,130 -0- -0-
EPUD - 19G3 Se�•�er Qonds 51 ,130 (220) -0- .
[PUD - 19G3 Idater Bonds 59,240 (160) -p-
1977 Drought Relief Loan 23,750 -0- -0- .
Sub Total $23,332 ,310 5 10,630 5 5,244,990
Less : Interfund :.<
Charges 33d ,000 6,000 -0-
TOTAL $23,OhII,310 5 16,630 S 5,24R ,990
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