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HomeMy WebLinkAboutReso 2004-115 - Mid-Biennial Budget J .. .7 .' Resolution No. 2004 - 115 . A RESOLUTION OF THE CITY OF REDDING APPROVING AND ADOPTING THE 56th AMENDMENT TO CITY BUDGET RESOLUTION NO. 2003-103 APPROPRIATING $239,000 FOR FISCAL YEAR 2003-04 AND $7,770,920 FOR FISCAL YEAR 2004-05 AS PART OF THE MID-BIENNIAL BUDGET REVIEW BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF REDDING THAT Budget Resolution No. 2003-103 be and is hereby amended as follows: FUND DIVISION DESCRIPTION INCREASE DECREASE FYE 2004 111 442 Police-Field Services 200,000 111 620 Recreation 39,000 FYE 2005 111 401 City Council 260 111 402 City Clerk 2,290 111 411 City Manager 5,050 111 421 City Treasurer 10,620 111 422 City Attorney 22,860 111 425 Finance 4,900 111 428 Purchasing 2,430 111 429 Personnel 12,840 111 431 Permit Center 2,900 111 432 and Code Enforcement 6,300 111 434 Planning 6,940 111 441 Police Administration 4,730 111 442 Police Field Operations 92,900 111 443 Police Investigations 13,500 111 444 Police Services Divisions 2,330 111 461 Fire Administration 1,830 111 462 Fire Suppression 283,480 111 463 Fire Prevention 2,430 111 501 Engineering 11,540 111 503 Municipal Utilities Administration 2,830 111 511 Streets General and Administration 6,000 111 518 Streets Capital Outlay 785,100 111 610 Parks 152,260 111 620 Recreation 124,210 111 630 Museum 400,000 111 641 Community Services Administration 2,110 122 741 Parking Operations 300 0 122 742 Parking Enforcement 250 ..-f- 134 821 Airports 2,520 , :::;::: \S) . . Resolution No. 2004 - 115 FUND DIVISION DESCRIPTION INCREASE DECREASE FYE 2005 140 640 Convention Center (21,610) 140 730 Convention and Visitors Bureau (17,010) 142 851 Electric Administration 1,710 142 852 Electric Power Resource 21,830 142 853 Electric Distribution 33,920 142 854 Electric Energy Services 2,790 142 855 Electric Resources 4,260 142 888 Customer Service 7,600 142 889 Field Service Meter Reading 3,380 143 861 Water Administration 10,700 143 869 Water Capital Outlay 150,000 145 870 Wastewater Industrial Pretreatment 1,280 145 872 Wastewater Stillwater 2,360 145 874 Wastewater Collection Systems 2,830 145 875 Wastewater Clear Creek 3,660 145 877 Wastewater Capital Outlay 5,150,000 147 801 Strom Drain Administration 1,460 149 550 Solid Waste Administration 33,700 149 551 Residential Collection 2,660 149 552 Commercial Collection 2,500 149 553 Roll-off Collection 830 149 556 Resource Recovery 5,080 149 557 Transfer Station 2,590 149 558 Hazardous Household Waste 600 151 895 Information Technology 13,070 153 810 Fleet Maintenance 354,900 154 891 Building Maintenance 12,080 158 894 Record Management 420 165 438 GIS 2,330 166 899 Communications 770 168 893 Reprographics 1,270 169 815 V olunteer Service 240 172 897 Risk Management 7,560 191 990 CDGB 5,450 Personnel 111 501 Engineering 1 142 853 Electric Distribution System 1 . Resolution No. 2004 - 115 . THAT account titles and numbers requiring adjustments by this Resolution are as follows: USE SOURCE OF FUNDS OF FUNDS Decrease Fund Balance FYE 2004 111 - 427- 01 - 000:- 01 Beginning Balance 376,000 FYE 2005 111 - 427- 01 - 000- 01 Beginning Balance 1,649,040 122 - 741 - 01 - 000:- 01 Beginning Balance 550 134 - 821 - 01 - 000:- 01 Beginning Balance 2,520 140 - 640- 01 - 000'- 01 Beginning Balance 63,880 142 - 851 - 01 - 000- 01 Beginning Balance 75,490 143 - 861 - 01 - 000'- 01 Beginning Balance 160,700 145 - 870- 01 - 000- 01 Beginning Balance 510,130 147 - 801 - 01 - 000- 01 Beginning Balance 1,460 149 - 550- 01 - 000:- 01 Beginning Balance 47,960 151 - 895- 01 - 000 - 01 Beginning Balance 13,070 153 - 810- 01 - 000- 01 Beginning Balance 354,900 154 - 891 - 01 - 000- 01 Beginning Balance 12,080 158 - 894- 01 - 000- 01 Beginning Balance 420 165 - 438- 01 - 000 - 01 Beginning Balance 2,330 166 - 899- 01 - 000'- 01 Beginning Balance 770 168 - 893- 01 - 000'- 01 Beginning Balance 1,270 169 - 815- 01 - 000- 01 Beginning Balance 240 172 - 897- 01 - 000:- 01 Beginning Balance 7,560 191 - 990- 01 - 000- 01 Beginning Balance 5,450 Increase (Decrease) Expenditure FYE 2004 111 - 442- 00 - 140 - 01 Overtime 200,000 111 - 514- 05 - 5067 - 01 Transfer to Equipment Reserve (137,000) 111 - 620- 00 - 2252 - 01 Security Contracts 39,000 FYE 2005 111 - 401 - 00 - 175 - 01 Retirement Program 260 111 - 402- 00 - 175 - 01 Retirement Program 2,290 111 - 411 - 00 - 175 - 01 Retirement Program 5,050 111 - 421 - 00 - 175 - 01 Retirement Program 1,620 111-421- 00 - 2913 - 01 Paying Agent Fees 9,000 111 - 422- 00 - 175 - 01 Retirement Program 2,860 111 - 422- 00 - 2253 - 01 Professional Services 20,000 111 - 425- 00 - 175 - 01 Retirement Program 4,900 ----- ____________n_ --------- -- . Resolution No. 2004 - 115 . USE SOURCE OF FUNDS OF FUNDS Increase (Decrease) Expenditure FYE 2005 111 - 428- 00 - 175 - 01 Retirement Program 2,430 111 - 429- 00 - 140 - 01 Overtime 5,000 111 - 429- 00 - 163 - 01 Vacation Buy-Back 5,000 111 - 429- 00 - 175 - 01 Retirement Program 2,840 111 - 431 - 00 - 175 - 01 Retirement Program 2,900 111 - 432- 00 - 175 - 01 Retirement Program 6,300 111 - 434- 00 - 175 - 01 Retirement Program 6,940 111 - 441 - 00 - 175 - 01 Retirement Program 4,730 111 - 442- 00 - 140 - 01 Overtime 50,000 111 - 442- 00 - 175 - 01 Retirement Program 42,900 111 - 443 - 00 - 175 - 01 Retirement Program 13,500 111 - 444- 00 - 175 - 01 Retirement Program 2,330 111 - 461 - 00 - 175 - 01 Retirement Program 1,830 111 - 462- 00 - 111 - 01 Salaries 122,800 111 - 462- 00 - 125 - 01 Part-time Temporaty 8,600 111 - 462- 00 - 171 - 01 Workers Compensation 9,100 111 - 462- 00 - 173 - 01 Health and Dental 16,800 111 - 462- 00 - 175 - 01 Retirement Program 86,180 111 - 462- 00 - 2483 - 01 Special Equipment 40,000 111 - 463- 00 - 175 - 01 Retirement Program 2,430 111 - 501 - 00 - 111 - 01 Salaries 86,000 111 - 501 - 00 - 171 - 01 Workers Compensation 600 111 - 501 - 00 - 173 - 01 Health and Dental 10,100 111 - 501 - 00 - 175 - 01 Retirement Program 23,640 111 - 501 - 00 - 177 - 01 Medicare 1,200 111 - 501 - 00 - 1877 - 01 General City Projects (110,000) 111 - 503- 00 - 175 - 01 Retirement Program 2,830 111- 511- 00 - 175 - 01 Retirement Program 6,000 111 - 518- 00 - 3550 - 01 Overlay 785,100 111- 610- 00 - 175 - 01 Retirement Program 5,260 111 - 610- 00 - 2254 - 01 Specialized Services 147,000 111 - 620- 00 - 125 - 01 Part-time Temporaty 30,000 111 - 620- 00 - 175 - 01 Retirement Program 2,210 111 - 620- 00 - 2252 - 01 Security Contracts 42,000 111 - 620- 00 - 2259 - 01 Other Contracts (20,000) 111 - 620- 00 - 2291 - O]l Utilities 30,000 111 - 620- 00 - 2444 - 01 Operating materials 40,000 111 - 630- 00 - 2254 - 01 Specialized Services 400,000 111 - 641 - 00 - 175 - 01 Retirement Program 2,110 122 - 741 - 00 - 175 - 01 Retirement Program 300 122 - 742- 00 - 175 - 01 Retirement Program 250 134 - 821 - 00 - 175 - 01 Retirement Program 2,520 USE SOURCE OF FUNDS OF FUNDS ---------------- I . Resolution No. 2004 - 115 . Increase (Decrease) Expenditure FYE 2005 140 - 640- 00 - 175 - 01 Retirement Program 3,180 140 - 640- 00 - 2444 - 01 Operating materials (24,790) 140 - 730- 00 - 175 - 01 Retirement Program 1,150 140 - 730- 00 - 2444 - 01 Operating materials (18,160) 142 - 851 - 00 - 175 - 01 Retirement Program 1,710 142 - 852- 00 - 175 - 01 Retirement Program 21,830 142 - 853- 00 - 175 - 01 Retirement Program 33,920 142 - 854- 00 - 175 - 01 Retirement Program 2,790 142 - 855- 00 - 175 - 01 Retirement Program 4,260 142 - 888- 00 - 175 - 01 Retirement Program 7,600 142 - 889- 00 - 175 - 01 Retirement Program 3,380 143 - 861 - 00 - 175 - 01 Retirement Program 10,700 143 - 869- 00 - 4795 - 01 Foothill Res.Tank Replacement 150,000 145 - 870- 00 - 175 - 01 Retirement Program 1,280 145 - 872- 00 - 175 - 01 Retirement Program 2,360 145 - 874- 00 - 175 - 01 Retirement Program 2,830 145 - 875- 00 - 175 - 01 Retirement Program 3,660 145 - 877- 00 - 3512 - 01 Infiltration and Inflow 500,000 145 - 877- 00 - 4593 - 01 Boulder Creek Trunk Sewer 4,650,000 147 - 801 - 00 - 175 - 01 Retirement Program 1,460 149 - 550- 00 - 175 - 01 Retirement Program 3,700 149 - 550- 00 - 4465 - 01 Admin. Building Addition 30,000 149 - 551 - 00 - 175 - 01 Retirement Program 2,660 149 - 552- 00 - 175 - 01 Retirement Program 2,500 149 - 553- 00 - 175 - 01 Retirement Program 830 149 - 556- 00 - 175 - 01 Retirement Program 5,080 149 - 557- 00 - 175 - 01 Retirement Program 2,590 149 - 558 - 00 - 175 - 01 Retirement Program 600 151 - 895- 00 - 175 - 01 Retirement Program 8,070 151 - 895- 00 - 2444 - 01 Operating materials 5,000 153 - 810- 00 - 175 - 01 Retirement Program 4,900 153 - 810- 00 - 2274 - 01 Vehic1e Fuel 100,000 153 - 810- 00 - 2276 - Oll Vehic1e Repair and Maintenance 250,000 154 - 891 - 00 - 175 - 01 Retirement Program 2,080 154 - 891 - 00 - 2254 - 01 Specialized Services 10,000 158 - 894- 00 - 175 - 01 Retirement Program 420 165 - 438 - 00 - 175 - 01 Retirement Program 2,330 166 - 899- 00 - 175 - 01 Retirement Program 770 168 - 893- 00 - 175 - 01 Retirement Program 1,270 169 - 815- 00 - 175 - 01 Retirement Program 240 172 - 897- 00 - 140 - 01 Overtime 1,000 172 - 897- 00 - 163 - 01 Vacation Buy-Back 5,300 . . , , . Resolution No. 2004 - 115 . USE OF FUNDS SOURCE OF FUNDS Increase (Decrease) Expenditure FYE 2005 172 - 897- 00 - 175 - 01 RetrrementProgram 1,260 191 - 990- 00 - 175 - 01 Retirement Program 5,450 Increase (Decrease) Revenue 111 - 427- 02 -1101 0 01 Prop. Tax Secured 636,000 111 - 427- 02 - 1400 - 01 Transient Occupancy Tax (165,000) 111 - 432- 03 - 3200 - 01 Building Permits 17,000 111 - 432- 03 - 3400 - 01 Electrical Permits 15,000 111 - 514- 05 - 5067 - 01 Transfer to Equipment Reserve (60,000) 111 - 516- 05 - 5003 - 01 Fund Transfer from Gas Tax 785,100 111 - 427- 06 - 3520 - 01 State - Other Provisions (1,132,000) 111 - 427- 06 - 5006 - 01 Transfer to Conv. Center 82,500 111 - 432- 08 - 1220 - 01 Plan Check Fees 15,000 111 - 620- 08 - 7130 - 01 RAC Admission 40,000 111 - 620- 08 - 7900 - 01 Other Fees and Charges 80,000 / 140 - 640- 05 -5100- 01 Repayment of Advances (20,000)1 140 - 640- 05 -5041- 01 Trans from General Fund (82,500) 145 - 871 - 07 - 4300 - 01 Bond Proceeds 4,650,000 8,009,920 8,009,920 FYE 2005 PERSONNEL ADOPTED AMENDED Full-Time Regular Envrronmenta1 Compliance Manager 0 I Electrical Engineer 3.75 4 THAT the purpose is to appropriate $239,000 for fiscal year 2003-04 and $7,770,920 for fiscal year 2004-05 as part of the Mid-Biennial Budget Revilew. I HEREBY CERTIFY that the foregoing Resolution was introduced and read at a regular meeting of the City Council of the City of Redding on the 61h day of July, 2004 and was duly adopted at said meeting by the following vote: AYES: NOES: ABSENT: ABSTAIN: COUNCIL MEMBERS: COUNCIL MEMBERS: COUNCIL MEMBERS: COUNCIL MEMBERS: Cibula, Mathena, Stegall, and Pohlrneyer Kight None None , Mayor " " (' .' f. ,. ATTEsr'; . ..... "/' , .' . . r, '. 'r" FORM APPROVAL: LYNETTE M. FREDIANI, Interim City Attorney ~~~ BARRY E. DEWALT, Assistant City Attorney r '.t>... ~..~:;. , ~~'.. ~~ 8'-' CO STRO.fIMAyr~; City cIt