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HomeMy WebLinkAboutReso. 2024-074 - Adopting 51st Amenment Increasing Appropriations by $7,565,380 For FY 23-24 and Increasing Appropriations by $4,853,450 for FY 24-25 RESt}LUTIt3N NO.2424-d74 A RES{}LUTit}PV flF T�IE�ITY OT I2ETJDING AP'1'R{?"4'ING Ai'�17t�4Dt�PTING TI-IE Slst AIVIEND1�iEN"I' TQ CITY 13UL1G�T I�lE50LUTI+I3N Nt?. 2023-60 INCREASIN+G AF'PRt3PRIA'TIC1N5 Bl' �'7,�b5,3$D FC1R FISCAI:; YEAR 2023W2�1 ANI? I1+1CR�ASING APP'ROPRIATIONS BY��,$�3,4SU F(JR TIS�AL Y�,F1R 24124-25 8E IT KESt?LYED BY?'HE CITY Ct1LTNClL£}F THE�I�'Y OF1tED13iNG TH�T'Budget ResoIution No.202�-60 be and is hereby amended as fallows: TiscaCl'ear En�tect 2024 Funcl Division Uescriptian Increase I?ecrease 101 1041 Ciry�ouncil t4,5q0 - 101 1011 City Manager 990 - 101 103I City Attorney $0 - l d l l Ofi l Animal Regulation $,400 - IQl t 101 Fermit Center 23,80a - 101 111 l Buifding Department 740 = 101 1121 Planning 4;990 - 101 113 l Code Enfarcement 180 l0 i 1401 Palice-Administration 166,720 - 101 1402 Police-Fie(d Operations 1'74,58t� - 101 1�403 Police-Investigati4ns �4,$OU 101 150I Fire-Administratian 270 - lp1 i5U2 Fire-Suppressian 3,523,720 - 101 1503 �`ire-Prevention 1,02t1 - 141 1601 Public Works-Engineering 870,920 - 101 1621 Streets-C'.reneral and Administrative 11,22d - 1�1 1701 Ct�mmunity Services Administration 16,260 - 101 171 l Parks 15,450 - 101 1721 Recreation Programs 35;840 - 175' 5�01 Parking System-Operatic�n 13,740 191 9171 CII:�BG RL�Programs and Administration 60 - 191 9181 HOME Pragram-Federal Crrants 7a - 19� 91 Q3 RHA-Housing Chaiee Vaucher Fund 80 - 195 911 l Successor Housing Agency 220 - 14b 91d3 R�IA=Housing Ghoice tloucher Fund 31d - 196 911 l Successor Hausing Agency b0 - 201 7101 Redding Regional Airport �0,010 - 211 3b15 F'ield Services 3,4b0 - 211 8003 REU-Interdepartmzntal 50 - 2'l l 8021 FtEU-Power Production 1,200 211 8t361 REIT-t}perations Engineering 43,$'10 - 211 8075 REU'-Gustomer Programs 180 - 221 6101 Water-General and Administration 5,430 - 221 6103 Water Treahnent 8,440 - 221 61d4 Water-System(3peration and Maintenance 7,460 - 231 b301 Wastewater System-Administration �4 - 231 6302 Wastewater-Stillwater Treatment P[anti l,bQO - 231 530� Wastewater Gollection Systems 10,b00 - 231 &30� Wastewater Clear Creek Treatment Plant 1,8?0 = 231 6311 Wastewater-Industrial Pretreatment 4�0 - 241 6701 Storm Drain-General and Administration 6,4$0 - 2�I 6�Q I Sotid W aste Administration I,150 251 6502 Residential Garbage Collection 5(,090 - 251 6543 Commercial Trash Collection 45,9&0 SIstANIENDiLIENT T0 CITYBUDGET RESOGUTION NO.2�23-061! Page l af IS 25i 6504 Ro[l-OffTrashGallection 13,06Q - 2�1 6505 Resource Recavery $D,470 - 251 6546 H�ardous Hotisehold Waste t 8d - 2�1 b507 Transfer Station 31,620 - 251 6�0$ Salid Waste Roads and Sweeping t 1,770 - 291 F9d1 Redding Area Bus Autharity 126 311 3101 Information Tecimologies 9i,'720 - 315 3111 Geagraphic Inf�rmation Services 70,420 - 317 3121 Cammunications-Radios 4Q 325 32�1 Electrical Technicians i,b7d - 325 32l i U�A Locates 3,7T0 - 32� 3251 Redding Municipal Utility Administration 62,530 - 335 3351 Building Maintenance 1$5,750 - 3�43 3411 Reprageapl�ics 580 - 3�1 3501 Fleet 445,310 - 381 3$QI Risk Liabi(ity&:Insurance 1;0�1,$10 - 399 3999 Emp(oyee Benefits Insurance 431,730 - Fiscal Year Enderl 2025 Fun�l ➢ic�ision Description Increase Decrcase 101 1001 City Cot2ncil $ 4,85b $ - 101 1011 City Manager '7,93� - 101 1021 City'�lerk '7,340 - IOI I03I City tlttorney 7,480 - 101 1041 �ity Treasurer 5,570 - 101 1045 Finance 13,070 - l0I 104$ Purchasing 4,320 101 1051 PersonneE 5,97Q - 101 1099 Non-Departmental 19,0'70 - 141 1101 Permit Genter I2,230 - 101 1 l l l Buitding Departmerit I2,760 - I01 I 121 Plannin� 14,010 - 101 1131 Code Enforcement 22,510 - 101 1401 Palice-Administration 7.140 - 141 1402` Pflliee-Field Operations 1bb,750 - 101 1403 Palice-Investiga[icsns 2$,73t1 - 101 1404 Police-Services Division $,670 I01 15U 1 Fire-Administration i 1,420 - 101 1502 Fire-Suppressian t09,850 - Y41 1503 Fire=Frevention 1,110 - 1�1 I60I Public Works-Engineering 29,3�0 - 101 162I Streets-General and Administrative 19,290 - 101 1b31 Streets-Capital I06,220 - 101 1701 Community Services Administration 4,170 - 101 1'711 Parks 25,170 - 101 1?21 Recreation Programs 7$,32a - i?5 52b1 Parking 5ystem-dperation b70 - 181 �3�7T Library 10,240 _ 191 9161 CI?BG Frograsns and Administration 1,1b0 - 191 917I CDBCi RLF Programs and Administration 1,1�40 - 191 91$l HOIvIE Program-Federal Crrants 1,120 - l95 91 I i Successor Housing Agency i,1S0 = I96 9103 RHA-Housing Choice Voucher Fund 5;2430 - 201 7101 Redding Regional Airport 11,73t� 2(}6 7201 Canvention Center 2,420 - RESQLUTIt�N N(}.2424-0'74 211 3bt}5 Utility�ustorner Services 6,200 - 21I 3615 Field Services 3,7'70 - 211 $003 £tEU-Interdeparkmental 13,670 - 2;1 l 8d45 REU-Administcation 2,73d - 51 st A�LtENDMENT TO CITY BUDGET RESOL U7'ION�VO:2023-060 Page 3 of 15 Tiscal Year Ee�ded 2025(Continuedl Fuad ➢ivision Descripfion Increase Decrease 211 $Q21 Ft�U-Power Productian 1?�t,700 - 211 $061 REU-(}peralions Engineering 131,z80 - 2"l l 80�5 T{EU-Custamer Programs 7,650 = 211 $081 REU-FinanciaL Services �,410 = 221 6101 Water-General and Administration 11,120 - 22 t 6103 Water Treatment 9,19U" _ 221 61Q�! Water-5ystem Operation and Maintenance 17,380 - 231 b301 Wastewater System-Adrninistration �a 231 6302 WasCe�vater-Stilltivater Treatment Plant 7,570 - 231 630�t Wastewatee Coilectian 5ystems 20,890 - 231 b307 Waste�vater Clear Ceeek Treatment Plant 17,010 - 231 b3I l W�stewater-Industrial Pretreatment 830 - 231 6741 Storm Drain-General attd Administratian 190 - 241 b701 Storm Drain-Generai and Administration 3,&30 - 2�I 65Q1 Salid Waste Administration 83,990 = 25 I 6502 ResidentiaL Garbage Collectian 125,760 - 2�I 6503 Gommercial Trash Callection 121,09fl = 251 6504 Rotl-Off Trash�ollectian 81,73d - 251 6505 Resource Recovery 93,1�d - 251 b50b Hazardous HousehQtd Waste 190 = 2�1 6507 Transfer Station 531;96Q - 251 b508 Sotid Waste Roads and Sweepiiig 12,820 - 255 b591 West�entrat Landfitl 14d - 291 b�61 Redding Area Bus Authority 260 - 311 31{�i Infarmation Technologies 127,9�0 - 315 3 f I 1 C`seographic Infcrrmati�n Services 2,410 _ 31'7 3121 Cornmunications-Radios 4,230 - 325 3201 E(ectrical Technicians �4,550 - 32� 3211 USA Locates b,770 - 325 3231 Redding Municipal Utility Administretion 1�,810 - 331 3301 Pubtic Retatians,Marketing,&Communicatian; 3,260 - 33� 3351 Building Maintenance 527,970 - 341 3401 Recards IvTanagement 93,210 = 345 3411 Reprographics 5,290 - 351 3501 Fleet 4(?s,83� - 361 3605 Utility Gustamer Services 4;6$b - 3b5 3615 Field Services b0 - 3$1 3801 Risk Liability&Insarance 1,442,�'lQ - 383 3831 Risk Worker's Cornpensation 200 - 393 3921 Volunteer Services 990 = TH�1T accaunt titles and numbers requiring adjustments by this Resolution are as folLo�vs. Fiscat Year Ended 2024 Decrease{Increase}Fune1 BaEancc Use of Funds Source of Funds I01 2910�00 Beginning Balance $ - $ 5,778,4$0 1�5 2g10044 BeginningBalance 13,740 191 2910�00 Beginning Balance 110 145 291000{� Beginning Balance 300 ktESOLUTI[?N N0.2Q24-0'74 196 291t}OQa BeginningBalance 370 201 2910000 Be;inning Balance 20,010 211 291 OOQO' Beginning Batanee 48,7bt} 221 29"10000 Beginning Balance 20,930 231 291a000 BeginningBalance 14,�10 241 2410000 Beginning Balance 6,480 251 2910000 Beginning Balance 235,300 291 291OOOQ Beginning Balance 12b 311 2910400 Beginning Balanee 41,72� 315 2910000 Beginning Balance 45,40t? 319 2410000 Beginning Balance 40 325 291OOQ0 Beginning Balance b7,4T0 335 29i(100Q BeginningBalance 185,75{� 345 291t1�00 Beginning�alance �8(3 351 2910000 Beginning Balance 1,2�0 3$1 2910�Q0 BeginningBalance 1,041,810 399 2910000 Beginning Balance 431,'730 Slst ANIENU�1f�N7"TL1 CI7Y BUI�G�7'RESDL(I71D.N N(3.2023-0bd Page S of t 5 Increase(Decrease}in Revenues Ltsc of Tunds Sauree of Tands 101 1099 3213001 5ales Ta;c (1,368,000) 101 1099 321'1010 Property Taxes 1,545;OOQ i0l 1099 321400I Transient Occupancy Ta�x (621;000} 101 1099 3220020 Cannabis"Tatt (4b5;00Q} 315 31;11 3191310 CrIS Service Allocation 25,020 371 3�01 31911b0 Fleet Services Allacation �444,b70 �x�enditures Use of Funds Source of Funds 101 1001 49Q0150 Misceliaxieous Pay 1,150 101 1001 49Q4170 Benefits 12;650 101 100t 5277�02 Travel Coun�ii&Committees 5,'J00 IOI 1061 50�7�01 Animal Contral 8,400 101 I 101 5Q87501 Sank Service Fees 23,8t?0 101 1401 �900111 Fult Time Regular '70,2$0 101 1441 5037�(}1 Prafessiffnat Serviees&Gansulting 36,Ofl0 101 1402 �t90d151 Miscel(aneous Pay 38,960 1Ol 1402 5�77�01 VeliicIe Fue18c Lubricant 104,000 101 1�03 494Q151 Miscellaneous Pay 53,0'I0 101 1�02: 49001 I 1 Futl Time Regular 3,474,880 1Q1 1b01 �900111 Full Time Regu(ar 868,OQ0 101 1701 4400161 Ann�al Pay Adjustment 14,310 101 l'721 �940192 Temporary Contract 5ervices 35,d06 311 �1 d 1 4901963 Crass�harge From�ity Manager 91,500 315 3111 494011 I Full Time Regular 70,420 325 3251 �90Q173 Graup Insurance Prcrgram 10,040 325 3251 490017�t Public AgencyRetirement Systern Employer �1,20Q 335 33�1 46(�Q160 P�rsannet&Cross Charges 23,44Q 335 33�1 50�40061 Janitorial Services I60,tJ00 351 3501 490015] Miscellaneous Pay 18,34U 351 3501 Sd82301 Vellicle Repair&Mairltenance 425,'�3Q 3$I 3801 5052511 Liability Clairns Expense-Planning 949,470 381 3$01 5?05001 Insurance Premiums 92,34� 399 3999 5�57501 Group�-Iealth Claims Expense 297,50{7 399 3g49 50575Q3 C►aims�ash Transfers 45,000 399 3999 5205OU1 Insurance Premiums b4,040 399 3999 5212501 LangTerm Disability�nsurance Premium 25,190 t75 5201 4901978' Cmss GhargeFram Streets Division 1,350 l?5 j2Q1 51'7�s01 5hastaCaunty Surcharge 5,100 t'7� 5201 517752I Citation Pracessing Fees '7;29d 2fl 1 71b1 4901963 Cr�ss Charge From City Manager 16,140 101 1011 s9001�1 Fixed Gharge GIS 994 1 d I 103 i 590Q 151 Fixed Charge GIS 80 l0I 1111 590b1�1 Fixed�harge GIS 70 101 1121 590015 t Fixed�harge GIS 4,8b0 101 140z' �9001�1 Fixed Gharge GIS 1,560 101 Is"02 59f�0151 �ixed Charge CrIS 2,750 101 1601 590Q151 Fixed�harge GTS 480 101 i 62l 59��151 Fixed Gharge GI5 300 101 1701 590b151 Fixed Charge G15 1,950 201 7101 5900151 �ixed-Gharge GIS 450 211 8d03 8421'721 Fixed Charge CrIS 50 RES�LUTION NO.2024-074 221 6101 590�151 Fixed Charge G1S 4,670 231 63a�4 39001'S1 Fixed�harge GIS 2,560 241 b7Q1 540015t Fired Charge GIS 3,51� 251 6�02 59001�1 Fixed Charge GIS 380 29i 6901 59001�1 Fixed Gharge GIS 30 191 9171 �9001�1 Fixed Charge GIS 60 141 4181 59001�1 I'ixed Charge GIS 50 I43 9103 5900151 Fixed�harge GIS $0 19b 9111 59(1013 t Fixed Charge'GIS 60 101 1131 59000$1 Fixed�harge Fleet Maintenance 180 101 1111 5900081 Fixed Charge F(eet Maintenance b76 101 1121 3900081 Fixed Charge F(eet Maintenat�ce t30 tQl 140L 5900081 Fixed Cliarge F1eet Maintenance 440 1Q 1 14�2 59Q0081 Eixed Charge F1eet Maintenance 3�1,06d 101 1A03 590008 t Fixed�harge Fleet Maintenance 1,'730 101 1501. 59000$l Fixed�harge Fleet Maintenance 270' 101 1502 5900081 FiKed Gharge Fleet Maintenance 46,090 lQl 1503 5900081 Fixed�harge F1eet Maintenance 1,020 Slst,4�LIEN131LiENT Tl�CITY BUDGE7'RESOL U77t1N NO.2023-�6D Page 7 of I S Fiscal Year Encled 2024 t�ontinued} Expcndifures(Continuedj Use of Tuttds Soarce of Funds 10t 1641 5900Q81 Fixed Gharge Fleet Maintenance 2,44t1 10] 1b2I 590fl081 Pixed�l�arge Fleet Maintenance 10,920 101 1711 59004$1 Fixed�harge Fleet Maintenance 15,�454 101 1721 59000$1 Fixed�harge Fleet Maintenance $�0 2Q1 7101 �900081 Fixed�harge F1eet MainCenance 3,420 211 8021 �9d0081 Fixed t;harge Fleet Maintenance 1,200 211 8061 59t�0081 Fixed Charge�'I�et Maintenance 43,87Q 211 8075 590q081 Fixed Charge Fleet Maintenance 180 211 361� 5900081 Fixed Cl�arge Fleet Maint�nance 3,460 221 6I01, 3900081 Fixed Charge Fleet Ma'rnteaanee 36{l 2Z1 b103 �900Q81 Fixed�hargeE'leetMaintenance 8,4�4 22 t &194 5900081 Fixed Charge Fleet Maintenance 7,46Q 231 6311 5900081 Fi�ed Charge�leet Maintenance �00 231 6301 59000$l Fixed Gharge Fleet Maintenance 40 �31 6302 5900081 Fixed Charge Fleet Maintenance 1,600 231 6304 59Q0081 Fixed�harge Fleet Maintenance $,040 231 6365 5900fl81 Fixed Charge Fleet Maintenance 1,87Q 2�k1 6701 59(1Ofl81 Fixed Charge Fleet Maintenance 2,890 Z�1 6�01 590a081 FixedGhargeFleetMaintenance I,t�O 251 6502 5400081 Fixed Charge F'leet Mainienance 50,7I0 2�1 6�Q3 59000$1 Fixed Charge Fleet Maintenance �5,96d 251 6504 5900Q81 Fixed�harge Fleet Maintenance 13,060 251 6305 59�Q081 Fi�ed Charge Fleet Mait7tenanc� 80,470 251 6�07 59000$l Fixed�harge Fleet Maintenance 31,624 25[ b506 59000$I Fixed Charge Fleet Maintenance 180 251 6508 5900081 Fixed`�harge Fleet Maintenance 1 Y,770 31;l 3101 59000$1 Fixed Charge Fleet Maintenance 220 351 3501 5900081 Fixed Gharge Fleet Maintenance 1,240 33� 3351 5900081" Fixed�harge F1eet Maiiitenance 2,3 t 0 325 3201 5900081 Fixed;Cl�arge Fleet Maintenance 1,670 325 3211 590d081. Fixed�harge F1eet Maintenance: 3,710 32� 3251 590�081 Fixed Gharge Fleet Maintenance 1,290 317' 3121 590{}a8l Fixed Charge Fleet Maintenance 40 3�5 341 l 590(1081 Fixed Charge Fleet Maintenance �80 291 6901 5900081 Fixed Charge Fleet Maintenance 94 196 9103 5900�81 Fixed�harge Fleet Maintenance 310 1�5 9t11 5900081 Fixed'Cl�argeFleetMaintenanoe 22t� $ 7,565,380 $ 7,565,380 Fiscat I'ear En�lec�2025 17ecrease¢ncrcase}Funtl Balaace Use of Funds Saurce of Funds 101 2910fl00 Beginning Balance - 1,663,3�0 1'75 2410000 Beginning Balance b7Q 181 29100Q0 Beginning Bal�nce 10,2�l0 191 2910{�Ot� Beginning Balance 3,42Q 19� 2910400 Beginning Balan�e 1;I�0 196 291000Q Beginning Balance 5,200 Zfll 291(7000 Beginning Balance 1 I;730 20b 29IOQ00 Beginning Balance 2;�20 211 291OQ00 Beginning Balance 345;410 RESULUTIOI+1 NO.2U24-FJ74 221 2910400 Beginning Balance 37;69� 231 291OOQ0 Beginning Balar7ce �i6,5�td 2�t1 2410000 Beginning Balance 3;830 2�1 Z9I OOQO Beginning Balance 1,050,?30 255 2910000 Beginning Balance 14p 241 291 OOOQ Beginning Balance 260 311 2910000 Beginning Balance 127;94fl 31� 2410000 BeginningBafat�ce �,4IQ 3I7 2914�Q0 Beginning Ba[ance 4,230 325 2910000 Beginiling Balance 22,130 331 2910000 Beginning Balance 3,260 335 291 OOOQ �eginning Balance 2,6b4 34l 2910000 Beginning Bafance 50;9?0 345 2914000 Beginning 8alance 5,�90 331 29IOOQ0 BeginningBa(ance (78,1ff0) 361 2910000 Beginning Balance 4,fi8Q 3b5 291d000 Beginning Balance 60 38I 2910000 Beginning Balance 1,402,4'7(7 383 2910000 Beginnin�Balance 200 393 2910000 Beginrling Balance 990 Sist AMENDME�VT TQ CITY BUDGET RESOLU770N NO.Zd23-1160 Page 9 af I:i Fisc�l Year�ncled 2425 tCantinued) �tevenue Use nfI'unds Source af Tun�s I dl 1099 3213001 Sales Tax {1,402,Q00} 101 1099 3211010 Property Ta�es 1,592;000 101 1099 3214001 Transient Occupancy Tax (646,OOQ) 101 1499 3220020 CannabisTax (47�;000} 335 3351 3191600 Building Maintenance Allocation 5?3;310 351 3501 3191�00 Records Management Ailocation 483;930 341 340I 3191100 F(eet Seevices Allocatian 42,240 Expen�litures LJse of Fun�s Source of Funds 101 1001 5277�02 Trave(�ouncil&Committees 3,500 101 1101 5087501 Bank Service Fees I2,OOQ lfll 1131 50375f�1 Professional Services&�onsulting 22,OOQ lt�l 1�02 �U715�1 Vehicle Puel&LubricanY IOO,Ot}0 101 1631 5152501 Side�valk Repair Pragram 1�6,270 101 1721 �900125 Part Time"I'emp4rary 5,010 101 1721 �900192 Temporary Contract Services 4�,0{l0 311 3101 49019b3 Cross Gharge From City Manager �b,OdO 311 31Q1 '7930010 Right-To-Use Subscription Based IT Agmts.(SF b2,7Q0 335 3351 �04Q061 Janitorial Services 525,310 341 3401 513�5�1 Software 91,000 351 3�01 5017501 Vehicle Accident Repair 13;004 ��1 3501 5082501 VehicleRepair&Maintenance 36b;i70 351 3501 5165041 Books,Dues&Subscriptians 1,500 351 3501 5335001 Emptoyee Training 9,Od0 3$1 3&�l 5(35251;1 LiabilityClaimsExpense-Planning 1,2�0,000 3�1 3$�I 52050Q 1 Insurance Premiums 156,000 25I b501 50954f11 Uti(ity Expense s5,000 2�1 b501 5335001 Employee Training 7,500 251 6501 53375a I Computer�Iardware Urider�5400 S,�QO 251 6it�2 50950d1 Utility Expense 60,Q00 251 6502 51100Q1 Cammunication�xpense 10,5Q0 251 b503 5095001 Utility Expense 70,000 251 6503 j�10001 Communicatian Expense 1,006 2S1 b50� SQ95001 Utility Expense 65;OQ0 251 6504 5110001 Communication Expense 2,SQ0 25I b505 5110001 Communication Expense 5,540 251 b5b7 504500'l Utility Expense b5,400 25I 6507 �1IOOp1 CornmunicatianExpense 2,�00 251 6�07 76004�18 Large Trucks-Heavy Duty Over 1.5 Ton 230,000 251 b70'7 7$00042 Waste�vater-Structures&Improvements 20q,�00 211 8d21 $924831 Property Insurance General 155,000 211 8461 $92106'1 Administrative&General-Training 60,00� l01 1001 5900031 Fixed Charge Building Maintenance 1r210 l0I 1021 5900Q31 Fixed Charge Buiiding Maintenance 6,930 101 l(?11 5900031 Fixed Charge Building Maintenance G,30� l0I 1041 5400031 Fixed Charge Building;Maintenance 5,250 101 1031 3900031 Fixed Charge Building Maintenance 6,b30 1OI 104� 5900031 Fixed�harge Building Maintenance 9,250 lbl 1049 5900031 FixedChargeBui[dingMaintenance 19,�7fl 101 1048 5400031 Fixed Gharge Building Maintenance �t,04b RESt}LUTION N(}.2[124-Q74 101 1051 5900031 Fixed Ci�arge�uilding Maintenance �;150 IOI 11't l 5900031 I'ixed'�t7arge Building Maintenance 1:t,�60 101 1121 5900031 Fixed Charge Bui(ding Maintenance 13;4�0 31S 3111 5900031 Fixed Charge>Bnilding iviaintenance 2,2b0 I01 1401 5900031 Fixed Charge Building Maintenance �,730 51 st AMENC�NIENT TCl CITY B UDGET RESOL UTlON�VC7.2023-060 Page 1 C of IS Fiscal Ye�r Ended 242�1Continuect) Ex�enclitures{Continued} Use of Funds Sourcc af Fun�s 1Q1 1402 5900031 Fixed Charge Building Maintenance 29,630 101 1�03 5900031 Fixed Charge Building Maintenance 26,8A0 101 1404 590�f?31 Fixed Charge Builfl'rng Maintenance $,670 1Q1 l501 5900031 �'ixedGharbeBuildingMaintenance 1Q,b60 101 1502 5900d31 Fixed Charge Building Maintenance 59,624 101 1601 59d0031 Fixed Charge Building Maintenance 23,530 ldl 1621 5900031 Fixed�harge Building Maintenance 6,780 251 b501 590d031 Fixed Charge Building Maintenance 14,810 101 1711 5900031 Fixed Gharge Building Maintenance $,09t} 1OT 1721 5900031 Pired Gharge BuildingMaintenance 32,310 1$1 5301 540Q03I FixedGhargeBuildingMaintetiance 1O,Z�tO 206 7201 5900031 Fixed�harge Building Maintenance 2,420 101 1701 59dQ03I Fixed Charge Building Maintenance l,$90 175 �201 590Q031 Fixed Charge Building Maintenance 530 241 67b1 5900031 Fixed Gharge Building Maintenance b80 325 3201 s900b31 Fixed�harge Building Maintenance 2,?3a 325 3211 5900031 Fixed Char�e Building Maintenance 2,'730 35I 3501 590b031 Fixeti Gharge Building Maintenanee 14,660 393 3921 590t}031 Fixed Gharge Buiiding Maintenance 840 201 �10� 590(1031 FixedChargeBuildingMaintenance 6,93� 21 t 840� 5900031 Fixed Gharge Building Maintenance 2,'730 211 842I �900031 Fixed�harge Building Maintenance 18,394 211 8Qb1 5900031 Fixed Gharge Building Maintenance 23;480 2 i 1 $075 5900031 Fixed Gharge Building Maintenance 7,460 21 l 80$'1 5900031 Fixed Gharge Building Maintenance 5,410 221 6101 5900031 Fi,ced Charge Building Maintenance T0,240 221 6104 5900031 Fixed Gharge Building Maintenance 9,Z�0 325 3251 5900031 Fixed Charge Building Maintenance 9,z50 ?31 6302 5900d31 Fixed Chaege Buifding Mainteitance 5,830 231 b304 5900031 Fixed Charge Building Maintenance 12,130 231 b305 590Q031 Fixed Charge Building Maintenance 14,980 21;1 3605 5900031 Fixed�harge Building Maintenance 6,200 331 3301 5900031 Fixed Charge Building Maintenance 3,Zb4 3�t5 3411 5900031 Fixed Charge BuiIding Maintenance 4,520 341 3�401 5900031 Fixed Charge Building Maintenance 2,210 311 310i 5904031 Fixed�harge B�rilding Maintenance 14,7b� 381 3801 590403 t Fixed�harge Building Maintenance 2,47a 317 3121 590U031 Fixed Charge Building Maintenance 4,040 19F 91�3 590Q{?31 Fixed Cllarge Building Maintenance 3;94fl I9� 9111 5900031 Fixed C,harge Building Maintenance 790 RESOLUTIi7N Nl�.2{124-47�1 k'iscal Year�nded 2425{Continue�]) Expen�litures(Conkinuerl) Use of�'unds Source of Tund� 191 91b1 5904Q31 FiYcd Ch�rge Building Maintenance 7�0 191 9171 5900031 Fixed�llarge BuildingMaintenance 894 191 9181 5900031 Fixed Charge Bui(ding Mainter�ance 890 10 C 1 t-3 S 59t3(}0$l Fixed Charge Fleet Mainten�nce 190 lQl 1111 5900081 Fixed Gharge F1eet Maintetalnce 734 1dI 112t 5900081 FixedGhargeFleetMaintenance I�0 101 1�0i 590Q081 Fixed Gh�rge Fieet Maintenance �}80 101 1�02 590p081 Pixed Charge F1eet Maintenance 37,12d 101 1403 590008i Fixed Gharge Fleet Mairitenance 1,890 101 1501 5900081 Fixed Gl�arge Fteet Niaintenance 2�0 101 15Q2 59QQ081 Fixed'Charge Fleet Maintenance 50,230 101 1503 5900081 �'ixed Charge Fleet Maiiitenance t,110 101 1601 5gQQ081 Fixed Charge Fleet Maintenance 2,6b0 1Q 1 1621 590Q081 Fixed�harge Fleet Maintenance 11,900 101 1'7T 1 590008 i Fixed�h�rge F1eet Maintenance 16,&40 1(7t 1721 �900081 Pixed Charge Fleet Maintenance 920 20I 71d1 5900081 Fixed�harge i'leet Maintenance 3,730 211 &021 5900081 Fixed Gharge F1eet MainYenance 1,310 211 8061 5900081 Fixed Charge Fleet Maintenance 47,$OQ 211 8�75 5900081 �'ixed Gharge Fleet Maintenance 190 211 3bt5 59d008'I Fixed ChargeFleet Maititznance 3;770 22I b 101 59000�1 �`ixed�harge F1eet Maintenance 34Q 221 6103 5900�$l Fixed Gharge t'Ieet Maintenance 9,194 221 b 104 59Q(�081 Fixed:Charge Fleet Ntaintenance $,130 231 6311 5900Q81 Fixed Charge Fleet Mainfenance 44Q 237 b3U1 5900081 Fixed Gharge F1eet Maintenance 50 231 6302 5400081 �'ixed�harge Fleet Maintenanee 1,7�0 231 63b4 59000$1 Fixecl�harge Fleet IVlaintenance 8,760 231 6305 S�OOdB i Fixed�harge Fleet Maintenance 2,034 2�t1 6701 5900081 Fixed Gharge�leet Mait�tenance 3,150 251 6501 590Q081 Fixed�harge Fleet Maintenance 1,2b0 251 6502 5900081 �'ixed�harge�"tee#Maintenance �5,260 2ai 6503 �900fl81 F'rxed Gharge Fleet Maintenanse 50,490 251 b504 590008;1 �`ixed Gharge F1eet Maintenance 1�t,23Q 251 b�QS 59�00$1 Fixed Gharge F1eet IVtaintenance 87,690 2�1 65q? 5900081 �'ixed�harge Fleet Maintenance 34,�bQ 251 650fr 5900081 Fixed�harge Fleet Maintenance 190 251 b508 590Q6$1 Fixed�harge Fleet Maintenance 12;820 311 3101 59000$l Fixed Charge Fleet Maintenance 240 3S1 3501 5400081 Fired Charge F1eet Maintenance 1,360 335 33�l 5900081 Fixed�harge Fleet Maintenance 2,��4 Slst AhIENDMENT 7(7 CITYS�If1GET RES�LUTIONNO.2023-0bll Aage 13 of IS Tiscal Year Encled 2025(Continued) Expenditures{Continued} Use of Funds Source of Funds 325 3201 5900081 Fixed Gl�arge Fleak Maintenance 1,820 323 3211 59000$l Fixed Gharge Fieet Maintenance 4,040 325 3251 590008I Fixed Gharge Fleet Maintenance 1,�OQ 31'7 3121 5900081 Fi�ed�harge Fle�t Maintenance 50 345 3411 5900081 Fixed Charge Fleet Maintenance b30 29t 69Q1 59t10081 Fixed Charge Fleet Maintenance 1(IO 196 9103 590Q081 Fixed Gharge Fleet Maintenance 34Q 19� 9111 5900081 Fixed�harge Fleet Maintenance 2�0 1Ol 1n0I 5400101 Fixed�f�arge Records Management 140 10'1 1021 5900101 Fixed Charge Records Management 410 101 1011 5900101 Fixed Charge Records Management 1,630 101 10�41 59001Q1 Fia:ed Charge Records Management 320 l0t [031 590dI01 Fixed Charge Records Management 810 101 1131 59Q0101 Pixed Ch�rge Records Management 320 101 1045 5900101 Fixed Gharge Records ManagemenY 3,$20 1Q1 1048 5400101 Fixed Charge Records Management 280 1OI 1051 590Q101 Fixed�harge Records Managetnent $20 101 I 101 5900101 Fixed Gharge Records Management 230 101 1111 5900101 Fixed�harge Recards Management 4?0 lbl 112I Sg00lOt Fixed Gharge Records Management �I10 10'1 14�I 54001QI Fixed Gharge Records Management 930 10T 1�01 59(I0101 Fited�harge Records Management �70 101 1601 5900101 Fixed�harge Recards Management 3;1bU Id1 Ib21 �940141 Fixed�hargeRecarcJs Management 610 Idl 17I1 �90Q1(31 Fixed Cl�arge Records Management 2A0 101 1721 5900101 Fixed Gtiarge Records Management $0 141 1701 5900101 Fixed Charga R.e�orfls Managetnent 2,280 175 5241 590t?;10i F'sxed�harga Itecords Managernent 140 20;1 7101 59�OI91 Fixed Charge Records Management 1,070 21-1 $003 5900101 Fixed�l�arge Records Management 12,450 211 $003 5900101 Fixed Charge Recards Management 320 211 8003 59�0101 Fixed�harge Recards Managetnent 220 211 8003 54401Di Fiked�harge Recards Management 180 361 3b05 590Q 101 Fixed�harge Itecords Management 4,680 3b5 3b15 5900101 Fixed Charge Itecords Management 60 221 b101 59Q0101 FiYed Charge Records Manageinent 490 23'l 6311 5900t01 Fixed�l�arge Records Ivfanagernent 39� 231 6'701 5900101 Pixed Charge Records Management 190 255 b541 5900101 Fixed Gharge Records Management 140 231 65Q1 �900141 Fixed�harge Records Managementi 42� 311 3101 59QQ'101 Fixed-�harge Records Management 240 351 3501 59D0101 Fixed�harge Records Management 140 335 3351 5900101 Fixed�harge Recards'Management 140 325 3251 5904101 Fixed Charge Rec4rds Management I60 315 3111 59001d1 Fixed t�harge Recards Management 1�0 3I7 3121 5900101 Fixed�harge Records Ivtanagementi I�tO 345 3�1I 5900i0I Fixed Charge Records Management 140 343 3921 5900I01 Fixed�harge Itecords Managemenf 150 383 3$31 590�101 Fixed Charge Record�Management 200 291, 6901 S90fl101 Fixe�Charge Records Management 160 191 91b1 5900101 Fixed Charge Itecords Managernent 420 191 9171 590fl101 Fixed Charge Records Management 2�d RESt)LLITIt>N NQ.2Q24-074 191 9181 5900101 Fitied Gh�c�ge Records Management 230 196 9103 5940101 Fixed Gharge Records Management 920 195 91-11 59001;01 Fixed Gharge Records Management 120 4,8�3,�50 �t,833,450 THAT the purpose is to increase appropriations by�7,565,3&0 far fiscal year 2023-2024 and increase appropriations by$�;853,450 for fiscal year 2024-25: I LIEI�EBY C1�T2TIFY tl�at tt�e foregoing resolnti�n was introcluced and adopteci at a regular meeting of the City Coui�cil for the City of Redding on the 17th ciay af 5eptember,262�,;aitd was�1uly adopted at said meetin� by the follo�ving vote: r+�YES: C�Uiti'CIL 1�1E1VI13ERS:Johnson,Mezzano,lVlun�s,Winter,and Auclette N{}ESt CC)IJNCTL 1�IE�IBERS:None � ��t ABSENT: C(}UNCCLNi�iYfBERS:1Vane ��_" ;,�°�,� ,�u�.,�---° ABSTAIN. C�UNCIL IYiE�IB1ERS:PVone ,� ��'' „,�,��""W'� � � �,:, � ,�- � ,��� ��5� ���"� �`� ���,�' �`.�`E7VESSr#A1LIDETTE,Mayor AT�E5T: � �„ �� F�I2M.AT'PROVAL: � M1�"� ��� �,_�� � , � .� � � �, s�� ���,����x°� `' . � v�� �.� �. BI�ARLENE TI�'TON,�ity Clerk CHRISTIAN M.CURTIS,C'rty A#torney Slst A�I�f�[VD�tENT T0 C17`Yt3UDG�T RESOCtJ17C1N N0;2023-QSl# 1'age I5 of 15