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Home My WebLink AboutReso. 2024-017 - 34th Amendment Appropriations by $1,420,600 for FY 2023-24 and Increasing Appropriations by $163,800 for FY 2024-25RESOLUTION NO. 2024-017 A RESOLUTION OF THE CITY OF REDDING APPROVING AND ADOPTING THE 34th AMENDMENT TO CITY BUDGET RESOLUTION NO. 2023-060 INCREASING APPROPRIATIONS BY $1,420,600 FOR FISCAL YEAR 2023-24 AND INCREASING APPROPRIATIONS BY $163,800 FOR FISCAL YEAR 2024-25 BE IT RESOL YED BY THE CITY COUNCIL OF THE CITY OF REDDING THAT Budget Resolution No. 2023-60 be and is hereby amended as follows: Fiscal Year Ended 2024 Fund Department Description Increase Decrease 101 1.031 City Attorney 28,000 - 101 1721 Recreation Programs 40,000 151 1691 Construction Tax Capital Projects - - 211 8035 REU - Line 58,000 211 8045 REU - Service Planning 33,000 211 8055 REU - Asset Managemnet 292,000 211 8061 REU - Operations Engineering 152,000 211 8065 REU - GIS 110,000 211 8091 REU - Capital 100,000 221 6191 Water - Capital Outlay - _ 251 6505 Resource Recovery 75,000 251 6581 Benton Landfill Monitoring 37,000 - 311 31.01 Information Technologies 430,400 317 3121 Communications - Radios 61,800 341 3401 Records Management 3,400 Fiscal Year Ended 2025 Fund Division Description Increase Decrease 101 1721 Recreation Programs $ 40,000 $ - 211 8061 REU - Operations Engineering 47,000 311 3101 Information Technologies 45,000 317 3121 Communications - Radios 31,800 34th AMENDMENT TO CITYBUDGET RESOLUIIONNO. 2023-060 Page 1 of 3 RESOLUTION NO. 2024-017 THAT account titles and numbers requiring adjustments by this Resolution are as follows: Fiscal Year Ended 2024 Decrease (Increase) Fund Balance 101 0000 2910000 00000 151 0000 291.0000 00000 211 0000 2910000 00000 221 0000 2910000 00000 251 0000 2910000 00000 311 0000 2910000 00000 317 0000 2910000 00000 341 0000 2910000 00000 Expenditures 101 1031 101 1721 151 1691 151 1691 211 8035 211 8045 211 8055 211 8055 211 8061 21'1 8061 211 8065 211 8091 221 6191 221 6191 221 6191 221 6191 221 6191 221 6191 221 6191 221 6191 251 6505 251 6581 251 6581 311 3101. 311 3101 311 31.01 311 3101 317 3121 317 3121 317 3121 317 3121 341 3401 5037519 00000 5125001 MLK01 7700004 00000 7700004 00000 8930901 00000 8930901 00000 8923871 00000 8930901 00000 8930901 00000 8921301 00000 8923871 00000 7300004 00000 7800032 00000 7800032 00000 7800032 00000 7800032 00000 7800032 00000 7800032 00000 7800032 00000 7800032 00000 5040034 00000 5125001 00000 5040001 00000 7930010 00000 7930010 00000 5110022 00000 5092501 00000 5110001 00000 5110018 00000 5110006 00000 5040001 00000 5132501 00000 Beginning Balance Beginning Balance Beginning Balance Begirming Balance Beginning Balance Beginning Balance Beginning Balance Beginning Balance Testing & Recruiting Operating Materials & Supplies TIF Streets TIF Streets Admin. & General - Recruiting Admin. & General - Recruiting Professional Services/Consulting Admin. & General - Recruiting Admin. & General - Recruiting PC Equipment & Software Professional Services/Consulting Building Improvements Trans & Distribution Mains Trans & Distribution Mains Trans & Distribution Mains Trans & Distribution Mains Trans & Distribution Mains Trans & Distribution Mains Trans & Distribution Mains Trans & Distribution Mains Recycling Services Operating Materials & Supplies Spec. Services - Tech Right -To -Use Subscription Based IT Agreeneni Right -To -Use Subscription Based IT Agreement General Telephone Systems Office Equipment Maintenance & Repairs Communication Expense Mise. Payphone Phones- Communications Specialized Services and Technical Software Use of Funds Use of Funds 28,000 40,000 (630,000) 630,000 58,000 33,000 250,000 42,000 42,000 110,000 110,000 100,000 (1,100,000) 1,100,000 (265,000) 265,000 (200,000) 200,000 (315,000) 315,000 75,000 15,000 22,000 87,250 319,150 15,000 9,000 25,000 4,520 2,280 30,000 3,400 Source of Funds 68,000 745,000 112,000 430,400 61,800 3,400 Source of Funds 1,420,600 1,420,600 34th AMENDMENT TO CITY BUDGET RESOL UTION NO. 2023-060 Page 2 of 3 Fiscal Year Ended 2025 Decrease (Increase) Fund Balance 101 0000 2910000 00000 211 0000 2910000 00000 311 0000 2910000 00000 317 0000 2910000 00000 Expenditures 101 1721 311 31.01 317 3121 317 3121 317 3121 211 8061 311 3101 311 3101 311 3101 311 3101 5125001 MLK01 5110022 00000 5110001 00000 5110018 00000 5110006 00000 8921301 00000 5092501 00000 5040001 00000 5125001 00000 5132501 00000 RESOLUTION NO. 2024-017 Beginning Balance Beginning Balance Beginning Balance Beginning Balance Operating Materials & Supplies General Telephone Systems Communication Expense Misc. Payphone Phones- Communications PC Equipment & Software Office Equipment Maintenance & Repairs Specialized Services & 'Technical Operating Materials & Supplies Software THAT the purpose is to increase appropriations by $1,420,600 for fiscal year 2023-2024 and increase appropriations by $163,800 for fiscal year 2024-25. Use of Funds Use of Funds 40,000 15,000 25,000 4,520 2,280 47,000 9,000 16,000 3,000 2,000 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 February, 2024, and was duly adopted at said meeting by the following vote: Source of Funds 40,000 47,000 45,000 31,800 Source of Funds 163,800 163,800 AYES: COUNCIL MEMBERS: - Dacquisto, Mezzano, Munns, Winter, and Audette NOES: COUNCIL, MEMBERS: - None ,71 ABSENT: COUNCIL MEMBERS: - None ABSTAIN: COUNCIL MEMBERS: - None TE,NtSSA AUDF.T Mayor ATTEST: t SHARLENE TIPTON, ,ty Jerk FORM APPROVAL: CHRISTIAN M. CURTIS, , City Attorney 34th AMENDMENT TO CITYBUDGET RESOLUTIONNO. 2023-060 Page 3 of 3