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Home My WebLink AboutReso 2006-019 - Mid Year budget review .' Resolution No. 2006 - 19 A RESOLUTION OF THE CITY OF REDDING APPROVING AND ADOPTING THE 23rd AMENDMENT TO CITY BUDGET RESOLUTION NO. 2005-77 APPROPRIATING $1,192,830 FOR FISCAL YEAR 2005-06 AND REDUCING APPROPRIATIONS BY $837,220 FOR FISCAL YEAR 2006-07 AS PART OF THE MID- YEAR BUDGET REVIEW. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF REDDING THAT Budget Resolution No. 2005-77 be and is hereby amended as follows: FUND DIVISION DESCRIPTION INCREASE DECREASE FYE 2006 111 515 Street Maintenance $40,000 111 431 Permit Center 20,000 111 641 Community Services 4,530 111 310 Parks 90,000 111 427 Non-Departmental 22,000 111 402 Clerk 4,000 142 852 Electric Power Production 225,000 142 853 Electric Distribution 225,000 142 856 Electric Debt Service 800,000 143 864 Water Operation and Maint $155,990 145 870 Wastewater Industrial 651,380 145 874 Wastewater Collection 345,840 147 801 Storm Drainage 53,930 149 550 Solid Waste Admin 27,580 149 551 Solid Waste Residential 55,550 149 552 Solid Waste Commercial 64,280 149 553 Solid Waste Roll Off 65,470 149 556 Solid Waste Recycling 9,400 149 557 Transfer Station 20,450 149 558 Hazardous Waste 110 FYE 2007 111 401 City Council 300 111 402 City Clerk 4,500 111 411 City Manager 9,070 111 421 City Treasurer 3,440 111 422 City Attorney 5,200 111 425 Finance 8,700 111 428 Purchasing 4,500 111 429 Personnel 4,190 111 431 Permit Center 9,310 ~ 111 432 Building 11 ,680 \I) 111 434 Planning 13,380 0 111 441 Police Admin 50,030 < 111 442 Police Field Service 456,370 0 111 443 Police Investigation 133,820 ~ 111 444 Police Records 12,720 I) 111 450 Police Grants 34,560 0 f' 111 461 Fire Admin 21,990 , ......... ..... ---- - - --------- - . Resolution No. 2006 - 19 111 462 Fire Suppression 421,080 111 463 Fire Prevention 29,630 111 501 Engineering 30,060 111 503 Muni Services Admin 6,820 111 511 Streets 11,150 111 610 Parks 43,370 111 620 Recreation 4,180 111 641 Community Services 4,170 111 455 Animal Regulation 78,200 111 427 Non-Departmental 12,000 142 852 Electric Power Production 450,000 142 853 Electric Distribution 450,000 143 864 Water Operation and Maint 238,620 145 870 Wastewater Industrial 1,198,010 145 874 Wastewater Collection 724,750 147 801 Storm Drainage 103,950 149 550 Solid Waste Admin 82,030 149 551 Solid Waste Residential 107,000 149 552 Solid Waste Commercial 132,450 149 553 Solid Waste Roll Off 135,930 149 556 Solid Waste Recycling 27,350 149 557 Transfer Station 59,270 149 558 Hazardous Waste 330 THAT account titles and numbers requiring adjustments by this Resolution are as follows: Increase/Decrease Fund Balance FYE 2006 111-427-01-0001-01 Beginning Balance 111-851-01-0001-01 Beginning Balance 111-861-01-0001-01 Beginning Balance 111-871-01-0001-01 Beginning Balance 111-550-01-0001-01 Beginning Balance 160-816-01-001-02 Beginning Balance Increase/Decrease Expenditures 111-515 -00-2106-01 Fleet Maintenance 111-431-00-2278-01 Bank Service Fees 111-641-00-2444-01 Operating Materials and Supplies 111-641-00-2472-01 Advertising Promotion 111-641-00-2520-01 Maintenance Improvements 111-610-00-0121-01 Temporary Employees 111-610-00-2520-01 Maintenance Improvements 111-610-00-2631-01 Property Tax 111-610-00-2511-01 Maintenance Materials/Supplies 111-610-00-2254-01 Specialized Services 111-427 -00-4663-01 Community Special Events 111-427-00-2565-01 City Special Projects 111-402-00-2266-01 Codification 142-853-00-8927-01 In-lieu USE OF FUNDS $3,431,595 SOURCE OF FUNDS $1,195,880 155,990 305,540 127,760 53,930 40,000 20,000 230 2,500 1,800 32,000 38,000 5,000 5,000 10 ,000 12,000 10 ,000 4,000 225,000 " Resolution No, 2006 - 19 143-852-00-8927-01 In-lieu 145-864-00-2639-01 In-lieu 143-870-00-2639-01 In-lieu 147-801-00-2639-01 In-lieu 149-550-00-2639-01 In-lieu 149-551-00-2639-01 In-lieu 149-552-00-2639-01 In-lieu 149-553-00-2639-01 In-lieu 149-556-00-2639-01 In-lieu 149-557 -00-2639-01 In-lieu 149-558-00-2639-01 In-lieu 143-864-00-2102-01 Utility Customer Service 145-874-00-2102-01 Utility Customer Service 147-801-00-2102-01 Utility Customer Service 149-550-00-2102-01 Utility Customer Service 149-551-00-2102-01 Utility Customer Service 149-552-00-2102-01 Utility Customer Service 149-553-00-2102-01 Utility Customer Service 143-864-00-2103-01 Utility Field Operations 142-856-00-6802-01 2005 Bond Interest Increase (Decrease) Revenues 111-427-02-1101-01 Property Tax 111-427-02-1300-01 Sales Tax 111-427-02-1800-01 Real Property Transfer 111-432-03-3200-01 Building Permits 111-432-03-3400-01 Electrical Permits 111-432-03-3600-01 Plumbing Permit 111-432-03-3700-01 Mechanical Permit 111-442-04-1100-01 Traffic Safety Fines 111-432-04-1300-01 Code Enforcement Fines 111-427 -04-1900-01 Other Fines 111-511-05 -1500-0 1 Fixed Reimbursement 111-427-05-3520-01 In Lieu Solid Waste 111-427-05-3560-01 In Lieu Storm Drainage 111-427-05-3854-01 In Lieu Electric 111-427-05-3874-01 In Lieu Wastewater 111-427-05-3875-01 In Lieu Wastewater 111-427-05-3864-01 In Lieu Water 111-427-06-8660-01 Redding Rancheria 111-427 -06-6400-01 State Homeowner Exemption 111-427 -06-1300-01 Federal Hud 111-427 -06-6600-01 State Motor Vehicle In-Lieu 111-427-07-1570-01 Late Fees 111-427-07-9100-01 Misc Revenue 111-442-06-1200-01 State Grant 111-442-07-9100-01 Misc Revenue 142-888-01-9715-01 Customer Service Allocation 142-888-01-1550-01 Site Delivery 142-888-01-1570-01 Late Fees 142-889-01-9170-01 Field Service Meter Reading 225,000 355,230 651,380 99,000 28,550 15,450 6,720 5,530 9,400 20,450 110 134,860 345,840 45,070 970 71,000 71,000 71,000 64,380 800,000 1,730,000 441,000 82,000 170,000 40,000 40,000 25,000 (100,000) (40,000) (20,000) 200,000 (93,500) (99,000) 450,000 (230,000) (521,375) (455,000) (100,000) (30,000) 140,000 1,103,000 750,000 50,000 30,000 50,000 739,740 (200,000) (550,000) 64,380 Resolution No. 2006 - 19 Total $6,181,705 $6,181,705 FYE 2007 IncreaselDecrease Fund Balance 111-427-01-0001-01 Beginning Balance 658,570 111-851-01-0001-01 Beginning Balance 361,710 111-861-01-0001-01 Beginning Balance 238,620 111-871-01-0001-01 Beginning Balance 473,260 111-550-01-0001-01 Beginning Balance 206,400 160-816-01-001-02 Beginning Balance 103,950 IncreaselDecrease Expenditures 111-431-00-2278-01 Bank Service Fees 15,000 111-610-00-2631-01 Property Tax 5,000 111-610-00-2511-01 Maintenance Materials/Supplies 5,000 111-610-00-2254-01 Specialized Services 10,000 111-610-00-0121-01 Full-Time Temporary 33,000 111-455-00-3369-01 Haven Humane Society 78,200 111-427-00-4663-01 Community Special Events 12,000 111-401-00-0175-01 PERS 300 111-402-00-0175-01 PERS 4,500 111-402-00-0175-01 PERS 9,070 111-411-00-0175-01 PERS 3,440 111-421-00-0175-01 PERS 5,200 111-422-00-0175-01 PERS 8,700 111-428-00-0175-01 PERS 4,500 111-429-00-0175-01 PERS 4,190 111-431-00-0175-01 PERS 5,690 111-432-00-0175-01 PERS 11,680 111-434-00-0175-01 PERS 13,380 111-441-00-0175-01 PERS 50,030 111-442-00-0175-01 PERS 450,000 111-443-00-0175-01 PERS 133,820 111-444-00-0175-01 PERS 12,720 111-450-00-0175-01 PERS 34,560 111-461-00-0175-01 PERS 21,990 111-462-00-0175-01 PERS 416,580 111-463-00-0175-01 PERS 29,630 111-501-00-0175-01 PERS 30,060 111-503-00-0175-01 PERS 6,820 111-511-00-0175-01 PERS 11 ,150 111-610-00-0175-01 PERS 9,630 111-620-00-0175-01 PERS 4,180 111-641-00-0175-01 PERS 4,170 142-853-00-8927 -01 In-lieu 450,000 142-852-00-8927-01 In-lieu 450,000 142-864-00-2639-01 In-lieu 647,410 143-870-00-2639-01 In-lieu 1,198,010 147-801-00-2639-01 In-lieu 198,000 149-550-00-2639-01 In-lieu 83,000 149-551-00-2639-01 In-lieu 45,000 Resolution No. 2006 - 19 149-552-00-2639-01 In-lieu 149:':553-00-2639-01 In-lieu 149-556-00-2639-01 In-lieu 149-557-00-2639-01 In-lieu 143-558-00-2639-01 In-lieu 143-864-00-2102-01 Utility Customer Service' 145-874-00-2102-01 Utility Customer Service 147-801-00-2102-01 Utility Customer Service 149-550-00-2102-01 Utility Customer Service 149-551-00-2102-01 Utility Customer Service 149-552-00-2102-01 Utility Customer Service 149-553-00-2102-01 Utility Customer Service 143-864-00-2103-01 Utility Field Operations Increase (Decrease) Revenues 111-427 -02-1101-01 Property Tax 111-427 -02-1300-01 Sales Tax 111-442-04-1100-01 Traffic Safety Fines 111-432-04-1300-01 Code Enforcement Fines 111-427 -04-1900-01 Other Fines 111-511-05-1500-01 Fixed Reimbursement 111-427-05-3520-01 In Lieu Solid Waste 111-427-05-3560-01 In Lieu Storm Drainage 111-427-05-3854-01 In Lieu Electric 111-427-05-3874-01 In Lieu Wastewater 111-427-05-3875-01 In Lieu Wastewater 111-427-05-3864-01 In Lieu Water 111-427-06-8660-01 Redding Rancheria 111-427 -06-6400-01 State Homeowner Exemption 111-427-06-6600-01 State Motor Vehicle In-Lieu 111-427-07-1570-01 Late Fees 111-427 -07 -9100-01 Misc Revenue 111-442-07-9100-01 Misc Revenue 142-888-01-9715-01 Customer Service Allocation 142-888-01-1550-01 Site Delivery 142-888-01-1570-01 Late Fees 142-889-01-9170-01 Field Service Meter Reading Total 19,550 16,070 27,350 59,270 330 276,260 724,750 94,050 970 152,000 152,000 152,000 132,530 $3,558,590 1,150,000 378,640 (100,000) (45,000) (20,000) 400,000 (265,000) (198,000) (420,000) (420,000) (978,000) (847,000) (100,000) (30,000) (1,932,000) 1,545,000 50,000 45,000 1,355,760 (400,000) (550,000) 132,530 $3,558,590 THAT the purpose is to appropriate $1,192,830 for the fiscal year 2005-06 and to reduce appropriations by $837,220 for fiscal year 2006-07 as part of the mid-year budget review. Resolution No. 2006 - 19 I HEREBY CERTIFY that the foregoing Resolution was introduced and read at a special meeting of the City Council of the City of Redding on the 13th day of February, 2006, and was duly adopted at said meeting by the following vote: AYES: NOES: ABSENT: ABSTAIN: COUNCIL MEMBERS: Dickerson, Mathena, Pohlmeyer, Stegall, and Murray COUNCIL MEMBERS: None COUNCIL MEMBERS: None COUNCIL MEMBERS: None ATTEST: .; FORM APPROVAL: .. ~/~ .> )f " -. ~~~---C' RICHARD A DUVERNAY, City A:. omey ~~ CONNIE STR6HMA~~R," . ., r " ." . . l -. "" ,... ".' ~ - ,.... ~ .... '