HomeMy WebLinkAboutReso 2005-032 - Mid Year Budget Review
e
Resolution No. 2005 - 32
e
-....,,;,a.
A RESOLUTION OF THE CITY OF REDDING APPROVING AND
ADOPTING THE 99th AMENDMENT TO CITY BUDGET RESOLUTION
NO. 2003-103 APPROPRIATING $9,062,110 FOR FISCAL YEAR 2004-05
AS PART OF THE MID-YEAR 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 DNISION DESCRIPTION INCREASE
111 401 City Council 10,000
111 402 City Clerk 7,400
111 422 City Attorney 10,500
111 425 Finance
111 427 Nondepartmental 77,210
111 462 Fire Suppression 276,500
111 503 Municipal Utilities Admin 16,560
140 640 Convention Center 30,000
140 730 Conv. & Visitors Bureau 56,500
142 859 Electric Capital Outlay 7,167,000
143 869 Water Capital Outlay 1,350,000
154 891 Building Maintenance 10,000
160 816 Employe:r Services 25,000
191 990 CDBG 42,000
PERSONNEL
FUND DIVISION DESCRIPTION INCREASE
111 425 Finance
111 441 Police Administration 2.00 FTE
111 503 Municipal Utilities Administration 0.75 FTE
151 895 Information Technology
DECREASE
16,560
DECREASE
0.75 FTE
2.00 FTE
THAT account titles and numbers requiring adjustments by this Resolution are as follows:
Decrease (Increase) Fund Balance
USE
OF FUNDS
111-427-01-001-01
140-640-01-001-01
142-851-01-001-01
143-860-01-001-01
154-891-01-001-01
160-816-01-001-02
191-990-01-001-03
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
SOURCE
OF FUNDS
(618,390)
(11,500)
7,167,000
1,350,000
10,000
25,000
42,000
o
Sl
~
V
e Resolution No. 2005 - 32 e
.--
Increase Revenues
111-427-1300-01 Sales Tax 1,000,000
40-640-08-8110-01 Catering Fees 7,000
140-640-08-8210-01 Rental Fees 26,200
140-640-08-8220-01 Ticket Surcharge 12,800
140-640-08-8900-01 Other Fees and Charges 52,000
Increase (Decrease) Expenditures
111-401-2444-01 Operating materials 6,000
111-401-2673-01 Travel 4,000
222-402-2166-01 Mail Expense 5,300
222-402-2478-01 Election Expense 2,100
111-422-0158-01 Misc. Pay 10,500
111-425-0125-01 Part time temporary (16,560)
111-427-4663-01 Community Spec. Events 77,210
111-462-0140-01 Overtime 200,000
111-462-2254-01 Specialized Services 23,500
111-462-2444-01 Operating materials 14,500
111-462-00-2450 Medical Supplies 6,000
111-462-00-2106 Fleet Maintenance 3,500'
111-462-0162-01 Semi Annual Holiday pay 29,000
111-503-0122-01 Part tim€~ permanent 16,560
140-640-0125 -01 Part-time Temporary 30,000
140-730-2253-01 Prof. SeIvices 3,410
140-730-2254-01 Specialized SeIVices 6,200
140-730-2444-01 O&M 3,940
140-730-2472-01 Advertising 42,950
142-859-5828-01 COTP Transmission Line 7,167,000
143-869-4202-01 30 Inch Transmission Line 350,000
143-869-4606-01 Buckeye Treatment Plant 1,000,000
154-891-5080-01 Full size pick up 10,000
160-816-2254-01 Specialized SeIV. 25,000
191-990-0151-01 Accrued leave vacation 21,000
191-990-0161-01 Accrued leave sick pay 21,000
Total $9,062,110 $9,062,110
PERSONNEL DNISION ADOPTED AMENDED
Full-Time Regular
System AnalystlPr 441 0.00 FTE 2.00 FTE
System Analyst/Pr 895 8.00 FTE 6.00 FTE
Accountant 425 3.75 FTE 3.00 FTE
Management Analyst 503 2.00 FTE 2.75 FTE
e
Resolution No. 2005 - 32
e
........v . .....
THAT the purpose is to appropriate $9,062,110 for the fiscal year 2004-05 as part of the mid-year
. ~. "., .
budget review.
I HEREBY CERTIFY that the foregoing Resolution was introduced and read at a regular meeting of
the City Council ofthe City of Redding on the 1st day of March, 2005 and was duly adopted at said meeting
by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
COUNCIL MEMBERS:
COUNCIL MEMBERS:
COUNCIL MEMBERS:
COUNCIL MEMBERS:
Dickerson, Murray, Stegall, and Mathena
None
Kight
None
...--...-~-_.
/1'/'1
ATTEST: ' F ,"1,.)./
..) ',./ J >.. "J
" f v" ". ~.,,' ....
.t,\ ~, r J ,/' ,';.- l
- . - , , ".' ) r"
" ,./' . ',~~j~V '. \..,:'
~' -
CON~IR~TROHMAY~R"
;. .... ,. . ,. r..
o .... f'" J.
FORM APPROVED:
~4~
RICHARD A DUVERNAY, Cit ttome)
.'
"',
-- .. t. ~
" ! '\'