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HomeMy WebLinkAboutReso 2006-140 - Increase Revenue Estimates • Resolution No.2006- 140 A RESOLUTION OF THE CITY OF REDDING APPROVING AND ADOPTING THE 40th AMENDMENT TO CITY BUDGET RESOLUTION NO.2005-77 UNAPPROPRIATING $630,690 AND DECREASING REVENUE ESTIMATES BY $115,000 FOR FISCAL YEAR 2005-06 AND APPROPRIATING$13,174,600 AND INCREASING REVENUE ESTIMATES BY$9,414,170 FOR FISCAL YEAR 2006-07. 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 111 422 City Attorney 100,000 111 641 Community Service Admin. 7,500 111 462 Fire 109,810 111 428 Purchasing 10,000 111 411 City Manager 2,500 111 442 Police 27,500 111 443 Police-Investigations 12,300 111 511 Streets 12,100 ill 503 RMU 300 122 743 Abandon Vehicle 2,300 128 619 Park Development 55,000 153 810 Fleet 1,075,000 154 891 Building Maintenace 64,000 160 816 Employer Services 25,000 140 640 Convention Center 21,000 FYE 2007 111 411 City Manager 92,110 111 422 City Attorney 101,000 111 427 Non Departmental 40,000 111 428 Purchasing 10,000 111 434 Planning 6,000 111 442 Police 152,900 111 443 Police Investigations 12,300 111 462 Fire 139,810 111 503 Transportation and Engineering 756,230 111 511 Streets 523,870 111 610 Parks 39,000 111 620 Recreation 85,000 111 630 Museums 350,000 111 641 Community Service 7,500 122 743 Abandon Vehicle 2,300 128 619 Park Development 55,000 140 640 Convention and Visitors 96,000 142 851 Electric 12,246,590 143 861 Water 76,070 145 871 Wastewater 69,420 149 550 Solid Waste 270,920 153 810 Fleet 1,087,000 154 891 Building Maintenance 50,000 162 867 RMU Administration 749,260 168 893 Reprographics 15,000 172 897 Risk Management 12,000 0 Resolution No.2006-140 Personnel FYE 2007 ` 111 503 Transportation and Engineering 7.75 162 867 RMU Administration 5.75 143 861 Water 1.00 147 801 Storm Drainage 1.00 148 555 West Central Landfill 1.00 THAT account titles and numbers requiring adjustments by this Resolution are as follows: USE SOURCE OF FUNDS OF FUNDS Decrease(Increase)Fund Balance FYE 2006 111 427 1 0 1 Beginning Balance $ (722,990) 122 743 1 0 1 Beginning Balance 2,300 128 619 1 0 1 Beginning Balance 55,000 140 640 1 0 1 Beginning Balance 21,000, 153 810 1 0 1 Beginning Balance 40,000 160 816 1 0 1 Beginning Balance 25,000 154 891 1 0 1 Beginning Balance 64,000 FYE 2007 111 427 1 0 1 Beginning Balance 230,650 122 743 1 0 1 Beginning Balance 2,300 128 619 1 0 1 Beginning Balance 55,000 140 640 1 0 1 Beginning Balance 31,000 142 851 1 0 1 Beginning Balance 2,888,070 143 861 1 0 1 Beginning Balance 76,070 145 871 1 0 1 Beginning Balance 69,420 149 550 1 0 1 Beginning Balance 270,920 153 510 1 0 1 Beginning Balance 40,000 168 893 1 0 1 Beginning Balance 35,000 172 897 1 0 1 Beginning Balance 12,000 154 891 1 0 1 Beginning Balance 50,000 Increase Revenues FYE 2006 153 810 1 9110 1 Allocation to Divisions (1,115,000) 111 432 8 1220 1 Building Permits 25,000 111 463 8 1230 1 Fire Plan Check 30,000 111 501 3 300 1 Encroachment Permits 25,000 111 427 2 1101 1 Property Tas 530,000 111 427 2 1300 1 Sales Tax 370,000 111 434 8 1110 4 Planning Permits 20,000 FYE 2007 153 810 1 9110 1 Allocation to Divisions (1,127,000) 111 427 2 1101 1 Property Tas 250,000 111 427 2 1300 1 Sales Tax 200,000 111 503 5 1004 1 O/H Admin (686,610) 160 893 5 5019 1 Rolling Stock Transfer (20,000) 142 859 5 5019 1 Rolling Stock Transfer (300,000) 142 851 1 4200 1 Power Sales-Wholesale 9,658,520 162 867 5 1004 1 O/H Admin 749,260 140 730 1 8205 1 Promotional Revenue 65,000 126 376 6 6520 1 Traffic Congestion 625,000 126 376 5 5001 1 Transfer to General Fund (625,000) 111 516 5 5003 1 Transfers from Gas Tax 625,000 • Resolution No.2006- 140 • Use of Funds Source of Funds � Increase Expenditures FYE 2006 111 422 111 1 Salary and Wages 35,000 111 422 1899 1 Legal Services 65,000 111 641 111 1 Salary and Wages 7,500 111 462 140 1 Overtime 90,000 111 428 116 1 Vacation Pay 5,000 111 428 111 1 Salary and Wages 5,000 Ill 411 2274 1 Fuel (2,500) 111 442 2274 1 Fuel 27,500 111 443 2274 1 Fuel 12,300 111 462 2274 1 Fuel 19,500 111 463 2274 1 Fuel 310 111 503 2274 1 Fuel 300 111 511 2274 1 Fuel 2,000 111 514 2274 1 Fuel 500 111 515 2274 1 Fuel 9,600 122 743 2274 1 Fuel 2,300 128 619 4501 l Improvements 55,000 153 810 2274 1 Fuel and Oil (1,095,000) 153 810 2276 1 Vehilce Repair 20,000 154 891 2291 1 Utilities 64,000 160 816 2253 Professional Services 25,000 140 640 151 1 Accrued Vacation 10,000 140 640 161 1 Accrued Sick Leave 7,500 140 640 164 1 Accrued Def.Time 3,000 140 640 165 1 Accrued Comp.Time 500 FYE 2007 111 411 111 1 Salary and Wages (90,000) 111 411 2274 1 Fuel (2,110) 111 422 111 1 Salary and Wages 36,000 111 422 1899 1 Legal Services 65,000 111 427 2254 1 Spcialized Serv. 40,000 111 428 111 1 Salary and Wages 5,000 111 428 116 1 Vacation Pay 5,000 111 434 2446 1 Small Equip.Furn. 6,000 111 442 111 1 Salary and Wages 125,400 111 442 2274 1 Fuel 27,500 111 443 2274 1 Fuel 12,300 111 462 125 1 Part-Time Temp 10,000 111 462 140 1 Overtime 110,000 111 462 2274 1 Fuel 19,500 111 463 2274 1 Fuel 310 111 503 111 1 Salary and Wages (375,530) 111 503 122 Part-Time Reg. (47,520) 111 503 124 Part-time Perm. (23,780) 111 503 125 1 Part-time Temp (12,280) 111 503 140 1 Overtime (2,400) 111 503 163 1 Vacation Payback (6,300) 111 503 171 1 Workers Compensation (8,080) 111 503 173 1 Group Health (92,420) 111 503 174 1 PARS (28,640) 111 503 175 1 PERS (98,980) 111 503 177 1 Medicare (4,450) 111 503 1853 1 Water Utilitly Charges 73,100 111 503 1894 1 RABA Charges 54,600 • Resolution No.2006- 140 • J Use of Funds Source of Funds 111 503 1963 1 City Manager Charges (141,690) 111 503 2104 1 Fix IS Charge (28,540) 111 503 2105 1 Print Shop (1,070) 111 503 2106 1 Fleet (1,100) 111 503 2107 1 Risk Management (10,450) 111 503 2108 1 Records Mgmt. (2,490) 111 503 2109 1 Communications (610) 111 503 2117 1 Volunteer Serv. (550) 111 503 2118 1 Employer Services (1,640) 111 503 2130 1 RMU O/H Charge 44,500 111 503 2253 1 Prof. Services (11,250) 111 503 2274 1 Fuel 300 111 503 2281 1 Equip.Maint.Repair (750) 111 503 2311 1 Communications (3,750) 111 503 2444 1 Materials and Supplies (12,000) 111 503 2446 1 Small Equipment (1,880) 111 503 2473 1 Books,dues, Subscript. (820) 111 503 2671 1 Travel (1,130) 111 503 2782 1 Employee Training (2,630) 111 503 2791 1 Computer Hardware (6,000) 111 511 2130 1 O/H Admin Charge (128,230) 111 511 2274 1 Fuel 2,000 111 514 2274 1 Fuel 500 111 515 2274 1 Fuel 9,600 111 518 3580 1 Overlay Projects 625,000 111 518 3590 1 Caltrans Jt Venture 15,000 111 610 2520 1 Maintenance Imprvmt. 15,000 111 610 4801 1 Roof Replacement 24,000 111 620 2291 1 Utilities 5,000 111 620 4234 1 Kiwanis Field 2 Lights 80,000 111 630 2254 1 Special Services 350,000 111 641 111 1 Salary and Wages 7,500 122 743 2274 1 Fuel 2,300 128 619 4501 l Improvements 55,000 140 640 4501 1 Building Improveemnts 26,000 140 730 111 1 Salary and Wages 5,000 140 730 2340 1 Promotion Expense 65,000 142 852 8548 88 MSR Renewables 189,000 142 852 8553 95 Catalytic Unit 235,630 142 852 8555 93 PPM Energy 9,980,000 142 852 8555 82 BPA Long-Term (322,280) 142 852 8555 81 WAPA Long-Term 940,000 142 855 8930 83 Dues WECC 16,240 142 856 6802 1 Bond Interest 2005 A 1,508,000 142 859 3320 1 Poles-Towers-Fixtures (75,000) 142 859 3340 1 OVHD Conductors (150,000) 142 859 3930 1 New Extentions (75,000) 143 861 111 1 Salary and Wages 22,530 143 861 2130 1 RMU O/H Charge 53,540 145 871 2130 1 RMU O/H Charge 69,420 147 801 111 1 Salary and Wages 95,000 147 801 2130 1 RMU O/H Charge (95,000) 149 550 2130 1 RMU O/H Charge 118,420 149 550 2274 1 Fuel 1,000 149 551 2274 1 Fuel 48,000 149 552 2274 1 Fuel 30,000 • Resolution No.2006- 140 0 Use of Funds Source of Funds 149 553 2274 1 Fuel 18,000 149 556 2254 1 Prof. Services 28,000 149 557 2274 1 Fuel 14,000 149 558 2274 1 Fuel 500 149 559 2274 1 Fuel 13,000 153 810 2274 1 Fuel and Oil (1,107,000) 153 810 2276 1 Vehilce Repair 20,000 154 891 2291 1 Utilities 50,000 162 867 111 1 Salary and Wages 390,920 162 867 122 Part-Time Reg. 47,520 162 867 124 Part-time Perm. 23,780 162 867 125 1 Part-time Temp 12,280 162 867 140 1 Overtime 2,400 162 867 158 1 Misc Pay 2,600 162 867 163 1 Vacation Payback 6,300 162 867 171 1 Workers Compensation 8,180 162 867 173 1 Group Health 79,440 162 867 174 1 PARS 29,510 162 867 175 1 PERS 98,920 162 867 177 1 Medicare 3,750 162 867 1894 1 RABA Charges (55,000) 162 867 2104 1 Fix IS Charge 28,540 162 867 2105 1 Print Shop 1,070 162 867 2106 1 Fleet 1,100 162 867 2107 1 Risk Management 10,450 162 867 2108 1 Records Mgmt. 1,100 162 867 2109 1 Communications 610 162 867 2117 1 Volunteer Serv. 550 162 867 2118 1 Employer Services 1,640 162 867 2253 1 Prof. Services 15,000 162 867 2311 1 Communications 5,000 162 867 2442 1 Postage 1,000 162 867 2444 1 Materials and Supplies 16,000 162 867 2446 1 Small Equipment 2,500 162 867 2473 1 Books,dues,Subscript. 1,100 162 867 2671 1 Travel 1,500 162 867 2782 1 Employee Training 3,500 162 867 2791 1 Computer Hardware 8,000 168 893 124 1 Part-time Perm 3,000 168 893 2274 1 Fuel 1,000 168 893 2444 1 Materials and Supplies 1,000 168 893 5001 1 Lease 10,000 172 897 2264 1 Preventive Improvements 12,000 $ 12,543,910 $ 12,543,910 Personnel FYE 2007 Adopted Amended 111 503 Assoc.Civil Enginner 1.00 0.00 111 503 Management Analyst 11 2.75 0.00 111 503 Municipal Utility Manager 1.00 0.00 111 503 Executive Assistant 1.00 0.00 111 503 Admin.Assist.I 1.00 0.00 111 503 Clerk II 1.00 0.00 162 867 Assoc.Civil Enginner 0.00 1.00 162 867 Management Analyst H 0.00 0.75 Resolution No.2006- 140 Adopted Amended 162 867 Municipal Utility Manager 0.00 1.00 162 867 Executive Assistant 0.00 1.00 162 867 Admin.Assist.I 0.00 1.00 162 867 Clerk II 0.00 1.00 147 801 Management Analyst II 0.00 1.00 143 861 Management Analyst H 0.00 1.00 148 555 Solid Waste Worker 2.00 3.00 THAT the purpose is to unappropriate$630,690 and decrease revenue estimates by$115,000 for fiscal year 2005-06 and increase appropriations by$13,174,600 and increase revenue estimates by$9,414,170 for fiscal year 2006-07. 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 18th day of July,2006,and was duly adopted at said meeting by the following vote: AYES: COUNCIL MEMBERS: Dickerson,Mathena,Pohlmeyer,Stegall,and Murray NOES: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: None ABSTAIN: COUNCIL MEMBERS: None KEN Y, ay r ATTEST: FORM APPROVAL: TONI SIIERMAN,Assistant;Ci±ygClertz RICHARD A.DUVERNAY,City Atto