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Home My WebLink AboutReso 2007-019 - Increase Revenue Estimates ., e Resolution No. 2007 - ~ e A RESOLUTION OF THE CITY OF REDDING APPROVING AND ADOPTING THE 65th AMENDMENT TO CITY BUDGET RESOLUTION NO. 2005-77 APPROPRIATING $664,820 AND INCREASE REVENUE ESTIMATES BY $2,311,450 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 111 111 111 111 111 111 111 111 111 111 111 122 122 134 140 140 142 143 145 147 149 151 154 166 168 191 DIVISION 411 432 434 442 461 462 501 511 518 610 620 741 743 821 640 730 853 864 874 802 552 895 891 899 893 994 DESCRIPTION City Manager Building Code Enforc. Planning Police Field Ops Fire Admin Fire Supr. Transportation and Engin Streets Street Projects Parks Recreation Parking System Operations Parking AVA Airport COIWention Center Visitor Bureau Electric Distribution Water System Wastewater Collection Storm Drainage Maint. Solid Waste Information Systems Building Maintenance Communications Reprographics Community Development INCREASE $ 100 140 25,010 5,620 5,000 274,170 190 1,690 128,320 21,770 35,060 50 110 490 27,810 26,370 5,380 1,970 1,530 480 24,500 30 140 60 90 50 THAT account titles and numbers requiring adjustments by this Resolution are as follows: (Increase) Decrease Fund Balance 111-427-01-0001-01 122-741-01-0001-01 134-821-01-0001-01 140-640-01-0001-01 142-850-01-0001-01 143-860-01-0001-01 145-871-01-001-01 147 -801-01-0001-01 149-550-01-0001-01 151-895-01-0001-01 154-891-01-0001-01 166-899-01-0001-01 168-893-01-0001-01 191-994-01-0001-01 USE OF FUNDS Beginning Balance Beginning Balance Beginning Balance Beginning Balance Beginning Balance Beginning Balance Beginning Balance Beginning Balance Beginning Balance Beginning Balance Beginning Balance Beginning Balance Beginning Balance Beginning Balance DECREASE SOURCE OF FUNDS $ (1,670,190) 160 490 (11,320) 5,380 1,970 1,530 480 24,500 30 140 60 90 50 ~ ~ , """'" -0 Increase (Decrease) Revenue 111-427-02-1300-01 111-427-02-1101-01 111-427-02-1400-01 111-427-05-5006-01 111-427-06-5500-01 111-427-06-6350-01 111-442-06-8620-09 111-427-09-3100-01 111-425-06-9165-01 111-511-06-9910-11 111-432-03-3200-01 111-432-03-3400-01 111-432-03-3600-01 111-432-03-3700-01 111-501-03-3800-01 111-620-08-7900-01 111-434-08-1110-01 111-432-08-1220-01 111-502-08-1250-01 111-518-05-5003-01 140-640-05-5041-01 126-376-06-6520-01 126-376-05-5001-01 154-891-01-9160-01 153-810-01-9110-01 Increase (Decrease) Expenditures 111-434-00-2253-01 111-462-00-0140-01 111-462-00-0179-01 111-462-00-2274-01 111-462-00-2254-01 111-462-00-2283-01 111-461-00-2311-01 111-461-00-0163-01 111-462-00-2444-01 111-462-00-2286-01 111-620-00-2444-01 111-620-00-0125-01 111-610-00-2254-01 111-518-00-3580-01 140-730-00-2444-01 140-730-00-2671-01 140-730-00-2472-01 140-730-00-2253-01 140-640-00-4501-01 140-640-00-2782-01 154-891-00-2254-01 153-810-00-2444-01 111-411-00-2106-01 e Resolution No. 2007 - ~ Sales Tax Property Tax Transient Occupancy Tax Transfer to Conv. Center St Mandated Cost Reimb. St Booking Fee Reimb. School Contribution Government Rents SHASCOM Reimb MPO Building Permits Electrical Permits Plumbing Permits Mechanical Permits Engin'rg Grading Permits Other Fees and Charges Planning Permits Plan Check Fees Engin. Land Dev. Fees Trans from Gas Tax Funds Transf. fr Gen. Fd Traffic Congo Relief7 Prop 42 Trans to General Fund Bldg. Maint. Allocation Equipment Charges Specialized SelV. Overtime Unemployment Insurance Fuel Specialized SeIV. Comm. Equip. Repair Communication Expense Vacation Payback Operating Materials Safety MeetingsITrain. Operating Materials Part-time Temp. Specialized SeIV. Overlay Operating Materials Travel Advertising Speicalized SeIV. Building Improvements Travel Specialized SeIV. Operating Materials Fleet Allocation e USE OF FUNDS SOURCE OF FUNDS 500,000 1,440,000 131,000 (65,500) 360,000 130,430 (18,000) (20,000) (3,000) (20,000) (400,000) (38,000) (60,000) (18,000) (6,000) 35,000 (60,000) (80,000) 231,200 128,320 65,500 128,320 (128,320) 28,500 50,000 $ 25,000 179,000 11,500 23,300 22,200 10,000 3,000 2,000 12,000 11,000 20,000 15,000 20,000 128,320 7,300 6,000 8,000 5,000 26,000 1,700 28,500 50,000 100 e Resolution No. 2007 - l2.. e .. USE SOURCE OF FUNDS OF FUNDS 111-432-00-2106-01 Fleet Allocation 140 111-434-00-2106-01 Fleet Allocation 10 111-442-00-2106-01 Fleet Allocation 5,620 111-462-00-2106-01 Fleet Allocation 5,360 111-501-00-2106-01 Fleet Allocation 190 111-511-00-2106-01 Fleet Allocation 1,690 111-610-00-2106-01 Fleet Allocation 1,770 111-620-00-2106-01 Fleet Allocation 60 122-741-00-2106-01 Fleet Allocation 50 122-743-00-2106-01 Fleet Allocation 110 134-821-00-2106-01 Fleet Allocation 490 140-640-00-2106-01 Fleet Allocation 110 140-730-00-2106-01 Fleet Allocation 70 142-853-00-2106-01 Fleet Allocation 5,380 143-864-00-2106-01 Fleet Allocation 1,970 145-874-00-2106-01 Fleet Allocation 1,530 147 -802-00-2106-01 Fleet Allocation 480 149-552-00-2106-01 Fleet Allocation 24,500 151-895-00-2106-01 Fleet Allocation 30 154-891-00-2106-01 Fleet Allocation 140 166-899-00-2106-01 Fleet Allocation 60 168-893-00-2106-01 Fleet Allocation 90 191-994-00-2106-01 Fleet Allocation 50 $ 664,820 $ 664,820 THAT the purpose is to appropriate $664,820 and increase revenue estimates by $2,311,450 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 15th day of February, 2007, and was duly adopted at said meeting by the following vote: AYES: NOES: ABSENT: ABSTAIN: COUNCIL MEMBERS: COUNCIL MEMBERS: COUNCIL MEMBERS: COUNCIL MEMBERS: Bosetti, Jones, Murray, Stegall, and Dickerson None None None "I) I d1L~ DICK DICKERSON, Mayor ATTEST: " FORM APPROVAL: ~~~Attomey ....." j"""'"- , "'l,. ....,' /, - ,