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HomeMy WebLinkAboutReso 2023-095 - Increasing Appropriations by $4,420,640 for Fiscal Year 2022-23 RESOLUTION NO.2023-095 A RESOLUTION OF THE CITY OF REDDING APPROVING AND ADOPTING THE 96th AMENDMENT TO CITY BUDGET RESOLUTION NO. 2021-078 INCREASING APPROPRIATIONS BY$4,429,640 FOR FISCAL YEAR 2022-23 BE IT RESOLVED BY THE CITY CODNCIL 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 29,560 - 111 411 City Manager 67,910 - I 11 422 City Attorney 83,840 - 111 424 Planning and Building Regulation 680 - 111 425 Finance 13,040 - 111 427 Non-Departmental 5,540 - 111 429 Personnel 37,900 - 111 432 Building&Code Enforcement 900 - 111 434 Planning 230 - 111 441 Police Administration 129,860 - I 11 442 Police Field Operations 597,630 - 111 443 Police Investigations 184,550 - 111 444 Police Services 5,700 - 111 461 Fire Administration 60 - 111 462 Fire Suppression 103,630 - 111 463 Fire Prevention 2,230 - I 11 501 Engineering 8,140 - I 11 511 Streets 13,180 - 111 610 Parks 19,140 - 111 620 Recreation 1,290 - 111 641 Community Services 90,780 - 134 821 Airports 32,590 - 134 824 Benton Airport Operations 3,640 - 142 852 Electric Power Resource 971,240 - 142 853 Electric Distribution 103,250 - 142 854 Electric Energy Services 450 - 142 859 Electric Capital Outlay 49,620 - 142 889 Field Operations 5,760 - 143 861 Water 20 - �� 0 � � � Q � 96th AMENDMENT TO CITY BUDGET RESOLUTION NO. 202/ -078 Page 1 of 6 RESOLUTION NO.2023-095 Fiscal Year Ended 2023(Continued) Fund Division Description Increase Decrease 143 863 Water Treatment 5,610 - 143 864 Water-System Oper&Maint 32,540 - 145 870 Wastewater Industrial 800 - 145 871 Wastewater Administration 16,650 - 145 872 Wastewater Stillwater 2,170 - 145 874 Wastewater Collection 28,510 - 145 875 Wastewater Clear Creek 112,210 - 147 801 Storm Drainage 4,070 - 149 550 Solid Waste Administration 43,400 - 149 551 Residential 90,420 - 149 552 Commercial 99,920 - 149 553 Roll-off 77,250 - 149 556 Resource Recovery 237,170 - 149 557 Transfer Station 67,340 - 149 558 Hazardous Household Waste 230 - 149 559 Roads and Sweeping 28,320 - 151 895 Information Technology 20 - 153 810 Fleet 807,950 - 154 891 Building Maint. 30,140 - 158 894 Records 3,130 - 160 816 Employer Services 6,980 - 162 807 Municipal Utilities 5,160 - 162 867 USA Elect Tech 810 - 166 899 Communications 60 - 168 893 Reprographics 60,440 - 169 815 Volunteer Services 38,430 - 172 897 Risk Management 65,840 - 193 930 Housing Authority 760 - 200 989 Redding Area Bus Authority 540 - 230 972 City Housing 410 - 96th AMENDMENT TO CITY BUDGET RESOL UT/ON NO. 2021 -078 Page 2 of 6 RESOLUTION NO. 2023-095 THAT account titles and numbers requiring adjustments by this Resolution are as follows: Fiscal Year Ended 2023 Source of Decrease(Increase) Fund Balance Use of Funds Funds 111 427 O1 0001 O1 Beginning Balance $ - $ 1,395,790 134 821 01 0001 O1 Beginning Balance 36,230 142 851 01 0001 O1 Beginning Balance 1,130,320 143 862 01 0001 O1 Beginning Balance 38,170 145 870 O1 0001 O1 Beginning Balance 160,340 147 801 O1 0001 O1 Beginning Balance 4,070 149 551 O1 0001 O1 Beginning Balance 644,050 151 895 O1 0001 O1 Beginning Balance 20 153 810 O1 0001 Ol Beginning Balance 807,950 154 891 O1 0001 O1 Beginning Balance 30,140 158 894 O1 0001 O1 Beginning Balance 3,130 160 816 O1 0001 O1 Beginning Balance 6,980 162 807 O1 0001 O1 Beginning Balance 5,970 166 899 Ol 0001 Ol Beginning Balance 60 168 893 01 0001 O1 Beginning Balance 60,440 169 815 O1 0001 Ol Beginning Balance 38,430 172 897 O1 0001 O1 Beginning Balance 65,840 193 930 O1 0001 O1 Beginning Balance 760 200 989 O1 0001 O1 Beginning Balance 540 230 972 Ol 0001 O1 Beginning Balance 410 Source of Expenditures Use of Funds Funds 111 401 111 O1 Full Time 740 111 401 173 O1 Group Insurance 24,790 i l I 401 2673 O1 Council Travel 4,030 11 I 411 111 Ol Full Time 67,910 111 422 151 01 Accrued Pay-Vacation 18,500 I 11 422 164 O 1 Accrued Pay-Deferred 19,970 96th AMENDMENT TO CITY BUDGET RESOL UTION NO. 2021-078 Page 3 of 6 RESOLUTION NO.2023-095 Fiscal Year Ended 2023(Continuedl Source of Expenditures(Continued) Use of Funds Funds 111 422 1 ll O1 Full Time 45,370 111 425 111 O1 Full Time 13,040 111 427 2555 O1 Economic Development 5,540 111 429 111 O1 Full Time 37,900 111 441 161 O1 Accrued Pay- Sick 25,050 111 442 151 O1 Accrued Pay-Vacation 139,730 111 442 164 O 1 Accrued Pay-Deferred 124,610 111 442 165 O1 Accrued Pay-Comp Time 41,680 111 442 161 O1 Accrued Pay-Sick 140,550 111 443 151 O1 Accrued Pay-Vacation 30,370 111 443 161 O1 Accrued Pay-Sick 20,290 111 443 165 O1 Accrued Pay-Comp Time 131,180 11 I 444 151 O1 Accrued Pay-Vacation 5,700 111 44l 2253 01 Professional Services/Consulting 97,860 111 441 2274 O1 Vehicle Fuel&Lubricant 6,100 1]1 442 2274 O1 Vehicle Fuel&Lubricant 105,640 111 462 140 O1 Overtime 40,670 1 l 1 641 111 O1 Full Time 90,780 134 821 4581 65 Terminal Loop Design 1,490 134 821 4581 89 ARPA Funding 5,560 134 821 4581 93 Runway 16-34, 12-30 Taxiway Design 21,410 134 824 4581 69 Airport Drainage Study 3,070 134 824 4581 75 Slurry Runway 15-33/Magvar Design 570 142 852 8555 86 Purchase Power-Other 969,830 142 859 3440 O1 Underground Conduct&Devices 49,620 145 871 111 01 Full Time 16,500 145 875 111 O1 Full Time 108,620 149 550 2112 O1 Fixed Reimbursements Public Works 42,040 149 553 2106 O1 Fixed Charge Fleet Maintenance 43,420 149 556 2254 O1 Specialized Services/Tech 118,010 154 891 ]11 O1 Full Time 27,610 158 894 111 O1 Full Time 3,130 168 893 111 O1 Full Time 59,300 172 897 111 O1 Full Time 65,840 160 816 111 O1 Full Time 6,980 169 815 111 O1 Full Time 38,430 153 810 2276 O1 Vehicle Repairs&Maintenance 805,080 111 424 2106 O1 Fixed Charge Fleet Maintenance 680 111 432 2106 O1 Fixed Charge Fleet Maintenance 900 111 434 2106 O1 Fixed Charge Fleet Maintenance 230 111 441 2106 O1 Fixed Charge Fleet Maintenance 850 111 442 2106 O1 Fixed Charge Fleet Maintenance 45,420 111 443 2106 O1 Fixed Charge Fleet Maintenance 2,710 111 461 2106 O1 Fixed Charge Fleet Maintenance 60 111 462 2106 O1 Fixed Charge Fleet Maintenance 62,960 96th AMENDMENT TO CITY BUDGET RESOLUT/ON NO. 202/ -078 Page 4 of 6 RESOLUTION NO. 2023-095 Fiscal Year Ended 2023(Continued) Source of Expenditures(Continued) Use of Funds Funds 111 463 2106 O1 Fixed Charge Fleet Maintenance 2,230 111 501 2106 O 1 Fixed Charge Fleet Maintenance 8,140 111 511 2106 O1 Fixed Charge Fleet Maintenance 13,180 111 610 2106 Ol Fixed Charge Fleet Maintenance 19,140 ll 1 620 2106 O1 Fixed Charge Fleet Maintenance 1,290 134 821 2106 O1 Fixed Charge Fleet Maintenance 4,130 142 852 8933 83 Fixed Charge Fleet Maintenance 1,410 142 853 8933 83 Fixed Charge Fleet Maintenance ]03,250 142 854 8933 83 Fixed Charge Fleet Maintenance 450 142 889 2106 O1 Fixed Charge Fleet Maintenance 5,760 143 861 2106 O1 Fixed Charge Fleet Maintenance 20 143 863 2106 01 Fixed Charge Fleet Maintenance 5,610 143 864 2106 01 Fixed Charge Fleet Maintenance 32,540 145 870 2106 O1 Fixed Charge Fleet Maintenance 800 145 871 2106 O1 Fixed Charge Fleet Maintenance 150 145 872 2106 O1 Fixed Charge Fleet Maintenance 2,170 145 874 2106 O1 Fixed Charge Fleet Maintenance 28,510 145 875 2106 O1 Fixed Charge Fleet Maintenance 3,590 147 801 2106 Ol Fixed Charge Fleet Maintenance 4,070 149 550 2106 Ol Fixed Charge Fleet Maintenance 1,360 149 551 2106 O1 Fixed Charge Fleet Maintenance 90,420 149 552 2106 O1 Fixed Charge Fleet Maintenance 99,920 149 553 2106 O1 Fixed Charge Fleet Maintenance 33,830 149 556 2106 O1 Fixed Charge Fleet Maintenance 119,160 149 557 2106 O1 Fixed Charge Fleet Maintenance 67,340 149 558 2106 O1 Fixed Charge Fleet Maintenance 230 149 559 2106 O1 Fixed Charge Fleet Maintenance 28,320 151 895 2106 O1 Fixed Charge Fleet Maintenance 20 153 810 2106 O] Fixed Charge Fleet Maintenance 2,870 154 891 2106 O1 Fixed Charge Fleet Maintenance 2,530 l62 807 2106 O1 Fixed Charge Fleet Maintenance 5,160 162 867 2106 O1 Fixed Charge Fleet Maintenance 810 166 899 2106 O1 Fixed Charge Fleet Maintenance 60 168 893 2106 O1 Fixed Charge Fleet Maintenance 1,140 193 930 2106 O1 Fixed Charge Fleet Maintenance 760 200 989 2106 O1 Fixed Charge Fleet Maintenance 540 230 972 2106 01 Fixed Charge Fleet Maintenance 410 $ 4,429,640 $ 4,429,640 96th AMENDMENT TO C/TY BUDGET RESOLUT/ON NO. 2021 -078 Page 5 of 6 RESOLUTION NO.2023-095 THAT the purpose is to increase appropriations by$4,429,640 for fiscal 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 19th day of September,2023,and was duly adopted at said meeting by the following vote: AYES: COUNCIL MEMBERS: -Audette,Mezzano,Munns,Winter,and Dacquisto NOES: COUNCIL MEMBERS: -None ABSENT: COUNCIL MEMBERS: -None ABSTAIN: COUNCIL MEMBERS: -None MICHAEL DACQUISTO,Mayor ATTEST: FORM APPROVAL: `/r ./ HARLENE TIP'TON,City`�lerk BARRY E.DeWALT,C�ty A ney 96th AMENDMENT TO ClTY BUDGET RESOL UTION NO. 202/ -078 Page 6 of 6