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HomeMy WebLinkAboutReso. 2025-020 - 70th Amendment Increasing Appropriations by $3,579,340 for FY 2024-25 R�soLUTION�ro.za�s-o�o A RESt}LUTION OF' 'I'HE CITY {}�' REDDIN� APPRtIVING ANI? ADUPTING 'THE 70th AMENUMENT Tl`� CITY BUDGET RESt7LUTICIN NO. 2023-60 IN�REASING APPI2G►PRIATIt)NS BY ffi3,574,340 FC1It FISCAL YEAR 2024-25 BE IT RESQL C�ED I3Y 7`HE CITY CCl UNCIL QF THE GITY l�F REDDING TfIAT Budget Resolution Na;2023-FiQ be and is hereby amended as follows: Fiscal Year Ended 2025 Fund I?ivision Description Increase Decrease 101 1621 Streets-General and Administrative 126;000 - 241 7101 Redding Regional Airport 37;Sq0 21 l $(i21 REU-Power Production 205;Ot}0 - Zlt $035 REU-I:ine 1d5;000 - 211 8041 REU-Vegetation Management 135;Od0 - 211 8051 REU-Sub�tatcons 70;Q00 - 211 8079 REU-Metering 200;000 - 211 8091 REU-Capital 6�,000 - 211 8495 REU-Gapital!General System Improvements 300;400 - 231 6305 Wastewater C(ear Creek Treatment Plant 375,00(} - 251 65d1 S�lid Waste Administration 60;000 - 251 6507 Transfer Stat'ron 29;840 - 311 3101 Informatian Technologies 36;000 - 361 3605 Utility Custamer Services 437s000 - 38i 3�01 Risk Liability&Insurance 89{1;tit�0 - 383 3831 Risk Warker's�ompensation 510;00� - THAT accaunt titles and numbers requiring adjustments by this Resolution are as follows: Fiscal Year Ended 2(l25 1Decreaise(Increase}Fund Ba[ance Use of Fands Source of�'uncls 101 291000t} �eginning Balance $ - � 126,000 201 291Q000 Beginning Balance 3'7,Sdfl 21 l 2910000 Beginning Balance 1,078,Q00 231 291 OQ00 Beginning BaCance 375,000 251 291�(?�d Beginning�3aCance 89,840 311 29100i70 Beginning Balance 3G,OOd 361 291fl000 Beginning�3alance 437,OU0 3%l 2910000 Beginning Balance 890,000 383 2910600 Beginning Balance �10,000 Expenditures Use of Funds Source of Funds 101 1b21 5220003 Maintenance Material-Traffic 126;000 201 7101 503'7512 Appraisals&Title Reports 12,060 241 7101 5085001 Vehicle Tires&Tubes 18;Od0 201 7101 '?2tifl014 Improvements-Other 7,500 211 8021 8515d51 Steam Turbine;Condensate,and Cooling Tawer 120,q00 2I l 8Q21 8545451 Hydroelectric Turbine 30;000 51 st A11�IENDMENT TCl C'ITY B UI?GET RES(?L UTI(?N Nt�:2�23-06Q Page 1 of 2 RESC}LU'I'IQN NO.2025-OZQ 211 8�21 8924831 PropertyInsurance General 55,000 211 8635 89�1301 Administcative&General-PC Equipment&Softiware 105,�00 211 8041 8593141 Vegetation Management Overhead Contracts 135,000 211 8t}5i $570�41 Transanission Maintenance 230 Equipment Contract 4d;�00 Fisca!Year Endeci�.ti25(Con#inued) lExp�nditures{Gontinued} Us�of l�unds Source of Funds Z11 SO51 8598801 PC�Testing/1Vlaterial Disposal 34,�d0 211 8079 8921451 Administrative-&General Materials&Supplies l I0,Od0 211 84�9 8921301 Administrative&General-P�Equipment&Saftware 90,00� 211 8091 7200(?Ob Fencing,Signage,etc. 63;000 21 l 8095 7800016 REU-Transfoctners 30Q',00� 231 6305 5037501 Professional Services&Consulting 75,OQ0 231 b305 5092504 Wastewater Maintenance&Repairs 25,d00 231 6305 5125041 t}perating Materiats&Supplies 275,Ob0 251 b501 5037505 LegalServices 64,OU0 251 65Q7 'J804042 Wastewater-Structures&Improvements 29,84d 311 3101 5110�01 Gammunication Expense 3b,�00 361 3GQ5 50100d1 Variable Charge Mai1 92,000 361 3605 5040t�01 Specialized Services&Technical 205;Od0 361 3b05 50815flt Bank Serviee Fees 140;OOQ 381 3841 5205001 Insurance Premiums 890,OOd 383 3831 52Q5001 Insurance Premiums 510,000 $ 3,579;34{1 $ 3,579,344 THAT the purpose is to increase appropriations by$3,5�9,34fl for fiscal year 2024-25 I HEREBY CERTIFY that the foregoing I�eso(utian was introduced and adopted at a regu{ar meeting of the City Councii for th�City af Redding on the 18th tlay of March,2025;and was duly adopted at said meetin� by the failowing vote; AYES. C4UIVGIL tVIEMBERS:-Audette,I}hanuka,Littau,Resner,and Mnnns lV(?ES; CC3UlYCIL MEMBERS:-tYane ABS�NT: COUNCIL MEM�ERS:-None A165TAIN. CC}Ul'4iiCIL MEMBERS.-Nane � ,�^rr , � �''; � `t �� ��'1��'{�`'`� JACK iV�TJNl�S,I�I�yor ATTEST: FURM A�'.�R�VAL: �� , � � � ���>�au� � ��,sf �' � r �� 1 �d'f�°��"°' � � t � � rSHARLENE'TIPTQN,City Clerk CHRISTIAN CURTIS,City Att�rney 51 st AMENDMENT TO'CITY BUDGET RESOL UTIt�N Nt7.2�23-060 Page 2 of 2