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Reso 2008-020 - Amend Budget
. Resolution No. 2008 - 20 . A RESOLUTION OF THE CITY OF REDDING APPROVING AND ADOPTING THE 26TH AMENDMENT TO CITY BUDGET RESOLUTION NO. 2007-127 APPROPRIATING $576,230 FOR FISCAL YEAR 2007-08 AND $55,820 FOR FISCAL YEAR 2008-09. BE IT RESOL VED BY THE CITY COUNCIL OF THE CITY OF REDDING THAT Budget Resolution No. 2007-127 be and is hereby amended as follows: Fiscal Year Ended 2008 Fund Division Description Increase Decrease - III 401 City Council $ 4,620 III 402 City Clerk 6,870 111 411 City Manager $ 270 III 421 City Treasurer 360 111 422 City Attorney 570 III 425 Finance 4,500 III 428 Purchasing 270 III 429 Personnel 2,570 111 431 Permit Center 1,880 111 432 Building & Code Enforcement 2,130 III 434 Planning 410 III 439 Land Development 820 III 441 Police Administration 14,720 III 442 Police Field Operations 136,570 III 443 Police Investigations 40,840 111 444 Police Services 11,250 111 450 Police Grants 15,270 III 461 Fire Administration 7,890 III 462 Fire Suppression 133,060 111 463 Fire Prevention 9,540 III 501 Engineering 5,370 III 503 Transportation/Engineering 430 III 511 Streets 7,520 III 610 Parks 5,930 III 620 Recreation 590 III 630 Museums 330 III 641 Community Services 160 122 741 Parking Operations 500 122 742 Parking Enforcement 240 134 821 Airports 20 140 640 Convention Center 202,060 ~ 140 730 Visitors Bureau 520 142 851 Electric Administration 4,040 Resolution No. 2008 - 20 ~ Page 1 of 14 . Resolution No. 2008 - 20 . Fiscal Year Ended 2008 (Continued) Fund Division Description Increase Decrease - 142 852 Electric Power Resource $ 9,450 142 853 Electric Distribution 2,750 142 854 Electric Energy Services 1,130 142 855 Electric Non Op. Resource 2,490 142 888 Customer Service $ 5,010 142 889 Field Operations 1,770 143 861 Water 3,760 145 870 Wastewater Industrial 230 145 871 Wastewater Admininstration 420 145 872 Wastewater Stillwater 850 145 874 Wastewater Collection 4,190 145 875 Wastewate Clear Creek 1,700 147 801 Storm Drainage 750 148 555 West Central 2,440 149 550 Solid Waste Administration 640 149 551 Residential 2,820 149 552 Commercial 2,380 149 553 Roll-off 590 149 556 Resource Recovery 4,410 149 557 Transfer Station 2,500 149 558 Hazardous Household Waste 450 149 559 Roads and Sweeping 390 151 895 Information Technology 780 153 810 Fleet 4,310 154 891 Building Main!. 1,770 158 894 Records 910 162 807 Municipal Utilities 21,260 162 867 USA Elect Tech 1,300 165 438 GIS 590 166 899 Communications 480 168 893 Reprographics 1,550 169 815 Volunteer Services 780 172 897 Risk Management 310 191 990 Community Development 2,030 194 954 RRA 1,480 122 743 AVA 21,000 128 563 Traffic Impact Fees 120,000 128 564 Dana Drive Impact 500,000 Resolution No. 2008 - 20 Page 2 of 14 . Resolution No. 2008 - 20 . . Resolution No. 2008 - 20 . Fiscal Year Ended 2009 (Continued) Fund Division Description Increase Decrease - 145 871 Wastewater Administration $ 160 145 872 Wastewater Stillwater 2,410 145 874 Wastewater Collection 4,510 145 875 Wastewate Clear Creek 3,600 147 801 Storm Drainage 1,950 148 555 West Central 4,960 149 550 Solid Waste Administration 3,200 149 551 Residential 4,500 149 552 Commercial 3,950 149 553 Roll-off 1,120 149 556 Resource Recovery 7,590 149 557 Transfer Station 4,300 149 558 Hazardous Household Waste 1,010 149 559 Roads and Sweeping 740 151 895 . Information Technology 5,220 153 810 Fleet 7,360 154 891 Building Maintenance 2,870 158 894 Records 1,180 162 807 Municipal Utilities 23,190 162 867 USA Elect Tech 1,180 165 438 GIS 2,180 166 899 Communications 670 168 893 Reprographics 2,300 169 815 Volunteer Services 970 172 897 Risk Management 1,950 191 990 Community Development 5,170 194 954 RRA 530 THAT account titles and numbers requiring adjustments by this Resolution are as follows: Fiscal Year 2008 Use of Source of Fund Balance Funds Funds 111 427 01 0001 01 Beginning Balance $ 963,250 122 742 01 0001 01 Beginniug Balance 21,740 125 336 01 0001 01 Beginning Balance $ 37,830 128 562 01 0001 01 Beginning Balance 686,170 134 834 01 0001 01 Beginning Balance 20 140 640 01 0001 01 Beginning Balance 202,580 142 851 01 0001 01 Beginning Balance 5,000 Resolution No. 2008 - 20 Page 4 of 14 . . Resolution No. 2008 - 20 . Fiscal Year 2008 (Continued) Use of Source of Fund Balance Funds Funds 143 861 01 0001 01 Beginning Balance $ 3,760 145 871 01 0001 01 Beginning Balance 4,390 147 801 01 0001 01 Beginning Balance 750 148 555 01 0001 01 Beginning Balance 2,440 149 551 01 0001 01 Beginning Balance 14,180 151 895 01 0001 01 Beginning Balance 780 153 810 01 0001 01 Beginning Balance 4,310 154 891 01 0001 01 Beginning Balance 1,770 158 894 01 0001 01 Beginning Balance 910 162 807 01 0001 01 Beginning Balance 19,960 165 438 01 0001 01 Beginning Balance 590 166 899 01 0001 01 Beginning Balance 480 168 893 01 0001 01 Beginning Balance 1,550 169 815 01 0001 01 Beginning Balance 780 172 897 01 0001 01 Beginning Balance 310 191 990 01 0001 01 Beginning Balance 2,030 194 954 01 0001 01 Beginning Balance 1,480 Use of Source of Revenue Funds Funds 111 427 5 5007 1 Transfer from Spec. Dev. $ 66,170 128 562 5 5001 1 Transfer to General Fund $ 66,170 125 336 7 9100 1 Misc Revenue 37,830 111 427 2 1300 1 Sales Tax 1,750,000 111 427 7 1570 1 Other Revenues- Late Fees 400,000 Use of Source of Expenditures Funds Funds 111 401 173 1 Group Insurance Program $ 4,870 111 402 173 1 Group Insurance Program 6,620 III 411 173 1 Group Insurance Program 6,780 111 421 173 1 Group Insurance Program 3,960 111 422 173 1 Group Insurance Program 5,140 III 425 173 1 Group Insurance Program 13,450 111 428 173 1 Group Insurance Program 5,110 111 429 173 1 Group Insurance Program 6,980 111 431 173 1 Group Insurance Program 7,450 111 432 173 1 Group Insurance Program 13,740 III 434 173 1 Group Insurance Program 14,580 III 439 173 1 Group Insurance Program 3,200 Resolution No. 2008 - 20 Page 5 of 14 . Resolution No. 2008 - 20 . Fiscal Year 2008 (Continued) Use of Source of Expenditures (Continued) Funds Funds III 441 173 1 Group Insurance Program $ 11,760 111 442 173 1 Group Insurance Program 89,210 111 443 173 1 Group Insurance Program 26,680 111 444 173 1 Group Insurance Program 22,170 III 450 173 1 Group Insurance Program 8,330 111 461 173 1 Group Insurance Program 3,510 111 462 173 1 Group Insurance Program 70,380 111 463 173 1 Group Insurance Program 5,830 III 501 173 1 Group Insurance Program 32,350 III 503 173 1 Group Insurance Program 1,960 III 511 173 1 Group Insurance Program 15,760 111 610 173 1 Group Insurance Program 16,180 111 620 173 1 Group Insurance Program 4,710 111 630 173 1 Group Insurance Program 330 III 641 173 I Group Insurance Program 3,950 122 741 173 1 Group Insurance Program 1,050 122 742 173 1 Group Insurance Program 710 134 821 173 1 Group Insurance Program 5,040 140 640 173 1 Group Insurance Program 8,380 140 730 173 1 Group Insurance Program 2,800 142 851 173 1 Group Insurance Program 7,100 142 852 173 1 Group Insurance Program 31,710 142 853 173 1 Group Insurance Program 58,970 142 854 173 1 Group Insurance Program 6,180 142 855 173 1 Group Insurance Program 5,880 142 888 173 1 Group Insurance Program 23,060 142 889 173 1 Group Insurance Program 8,200 143 861 173 1 Group Insurance Program 22,520 145 870 173 1 Group Insurance Program 2,890 145 871 173 1 Group Insurance Program 1,460 145 872 173 1 Group Insurance Program 5,280 145 874 173 1 Group Insurance Program 8,780 145 875 173 1 Group Insurance Program 7,380 147 801 173 1 Group Insurance Program 4,290 148 555 173 1 Group Insurance Program 8,880 149 550 173 1 Group Insurance Program 8,250 149 551 173 1 Group Insurance Program 7,780 149 552 173 1 Group Insurance Program 7,050 149 553 173 1 Group Insurance Program 2,130 149 556 173 1 Group Insurance Program 13,840 149 557 173 1 Group Insurance Program 7,800 Resolution No. 2008 - 20 Page 6 of 14 . Resolution No. 2008 - 20 . Fiscal Year 2008 (Continued) Use of Source of Expenditures (Continued) Funds Funds 149 558 173 1 Group Insurance Program $ 2,140 149 559 173 1 Group Insurance Program 1,420 151 895 173 1 Group Insurance Program 14,190 153 810 173 1 Group Insurance Program 13,390 154 891 173 1 Group Insurance Program 4,700 158 894 173 1 Group Insurance Program 1,760 162 807 173 1 Group Insurance Program 6,500 162 867 173 1 Group Insurance Program 5,790 165 438 173 1 Group Insurance Program 5,380 166 899 173 1 Group Insurance Program 1,060 168 893 173 1 Group Insurance Program 3,850 169 815 173 1 Group Insurance Program 1,360 172 897 173 1 Group Insurance Program 5,340 191 990 173 1 Group Insurance Program 11,390 194 954 173 1 Group Insurance Program 4,370 122 743 5070 1 Truck 21,000 128 563 4088 1 TIF Master Plan 100,000 128 563 3999 1 TIF Administration 20,000 128 564 4895 1 Browning Street Widening 500,000 111 511 2106 1 Fleet Charges $ 13,440 162 807 2106 1 Fleet Charges 21,660 111 402 2472 1 Advertising 5,000 140 640 2340 1 Promotion Expense 200,000 111 401 175 1 Retirement Program 250 111 402 175 1 Retirement Program 4,750 111 411 175 1 Retirement Program 7,050 111 421 175 1 Retirement Program " 3,600 111 422 175 1 Retirement Program 5,710 111 425 175 1 Retirement Program 8,950 111 428 175 1 Retirement Program 4,840 111 429 175 1 Retirement Program 4,410 111 431 175 1 Retirement Program 5,570 111 432 175 1 Retirement Program 11,610 111 434 175 "I Retirement Program 14,170 III 439 175 1 Retirement Program 4,020 III 441 175 1 Retirement Program 26,480 111 442 175 1 Retirement Program 225,780 111 443 175 1 Retirement Program 67,520 111 444 175 1 Retirement Program 10,920 111 450 175 1 Retirement Program 23,600 III 461 175 1 Retirement Program 11,400 Resolution No. 2008 - 20 Page 7 of 14 . Resolution No. 2008 - 20 . Fiscal Year 2008 (Continued) Use of Source of Expenditures (Continued) Funds Funds 111 462 175 1 Retirement Program $ 203,440 III 463 175 1 Retirement Program 15,370 III 501 175 I Retirement Program 26,980 III 503 175 1 Retirement Program 2,390 III 511 175 1 Retirement Program 9,840 III 610 175 1 Retirement Program 10,250 III 620 175 1 Retirement Program 4,120 111 630 175 1 Retirement Program 111 641 175 I Retirement Program 4,110 122 741 175 1 Retirement Program 550 122 742 175 I Retirement Program 470 134 821 175 1 Retirement Program 5,060 140 640 175 I Retirement Program 6,320 140 730 175 I Retirement Program 2,280 142 851 175 1 Retirement Program 3,060 142 852 175 I Retirement Program 41,160 142 853 175 1 Retirement Program 61,720 142 854 175 1 Retirement Program 7,310 142 855 175 1 Retirement Program 8,370 142 888 175 1 Retirement Program 18,050 142 889 175 1 Retirement Program 6,430 143 861 175 1 Retirement Program 18,760 145 870 175 1 Retirement Program 3,120 145 871 175 1 Retirement Program 1,880 145 872 175 1 Retirement Program 6,130 145 874 175 1 Retirement Program 4,590 145 875 175 1 Retirement Program 5,680 147 801 175 1 Retirement Program 3,540 148 555 175 1 Retirement Program 6,440 149 550 175 I Retirement Program 7,610 149 551 175 1 Retirement Program 4,960 149 552 175 1 Retirement Program 4,670 149 553 175 1 Retirement Program 1,540 149 556 175 1 Retirement Program 9,430 149 557 175 1 Retirement Program 5,300 149 558 175 1 Retirement Program 1,690 149 559 175 1 Retirement Program 1,030 151 895 175 1 Retirement Program 13,410 153 810 175 1 Retirement Program 9,080 154 891 175 1 Retirement Program 2,930 158 894 175 1 Retirement Program 850 Resolution No. 2008 - 20 Page 8 of 14 Fiscal Year 2008 (Coutinued) Expenditures (Continued) 162 807 175 162 867 175 165 438 175 166 899 175 168 893 175 169 815 175 172 897 175 191 990 175 194 954 175 Fiscal Year Ended 2009 . . Source of Funds $ 6,900 7,090 4,790 580 2,300 580 5,030 9,360 5,850 $ 3,483,200 Use of Source of Fund Balance Funds Funds 111 427 01 0001 01 Beginning Balance $ 1,658,270 122 742 01 0001 01 Beginning Balance 1,090 125 336 01 0001 01 Beginning Balance 128 562 01 0001 01 Beginning Balance 67,210 134 834 01 0001 01 Beginning Balance 1,680 140 640 01 0001 01 Beginning Balance 5,400 142 851 01 0001 01 Beginning Balance 44,470 143 861 01 0001 01 Beginning Balance 10,130 145 871 01 0001 01 Beginning Balance 11,480 147 801 01 0001 01 Beginning Balance 1,950 148 555 01 0001 01 Beginning Balance 4,960 149 551 01 0001 01 Beginning Balance 26,410 151 895 01 0001 01 Beginning Balance 5,220 153 810 01 0001 01 Beginning Balance 7,360 154 891 01 0001 01 Beginning Balance 2,870 158 894 01 0001 01 Beginning Balance 1,180 162 807 01 0001 01 Beginning Balance 24,370 165 438 01 0001 01 Beginning Balance 2,180 166 899 01 0001 01 Beginning Balance 670 168 893 01 0001 01 Beginning Balance 2,300 Resolution No. 2008 - 20 Use of Funds 1 Retirement Program 1 Retirement Program 1 Retirement Program 1 Retirement Program 1 Retirement Program 1 Retirement Program 1 Retirement Program 1 Retirement Program 1 Retirement Program $ 3,483,200 Resolution No. 2008 - 20 Page 9 of 14 . Resolution No. 2008 - 20 . Fiscal Year Ended 2009 (Continued) Fund Balance 169 815 172 897 191 990 194 954 Use of Funds 01 0001 01 Beginning Balance 01 0001 01 Beginning Balance 01 0001 01 Beginning Balance 01 0001 01 Beginning Balance Source of Funds $ 970 1,950 5,170 530 Use of Source of Revenue Funds Funds 111 427 5 5007 1 Transfer from Spec. Dev. $ 67,210 128 562 5 5001 1 Transfer to General Fund $ 67,210 111 427 5 1101 1 Property Tax 189,000 111 427 2 1300 1 Sales Tax 2,059,000 111 427 7 1570 1 Other Revenues- Late Fees 416,000 Use of Source of Expenditures Funds Funds 111 401 173 1 Group Insurance Program $ 4,370 III 402 173 1 Group Insurance Program 5,930 111 411 173 1 Group Insurance Program 6,080 111 421 173 1 Group Insurance Program 3,540 111 422 173 I Group Insurance Program 4,590 111 425 173 1 Group Insurance Program 12,040 111 428 173 I Group Insurance Program 4,570 111 429 173 1 Group Insurance Program 6,250 III 431 173 1 Group Insurance Program 6,670 111 432 173 1 Group Insurance Program 12,290 III 434 173 1 Group Insurance Program 13,030 III 439 173 1 Group Insurance Program 2,860 III 441 173 1 Group Insurance Program 10,530 III 442 173 1 Group Insurance Program 79,840 III 443 173 1 Group Insurance Program 23,870 111 444 173 1 Group Insurance Program 19,850 111 . 450 173 1 Group Insurance Program 7,440 111 461 173 I Group Insurance Program 3,140 111 462 173 1 Group Insurance Program 62,950 111 463 173 1 Group Insurance Program 5,220 Resolution No. 2008 - 20 Page 10 of 14 . Resolution No. 2008 - 20 . Fiscal Year Ended 2009 (Continued) Use of Source of Expeuditures (Continued) Funds Funds 165 438 173 1 Group Insurance Program $ 5,290 166 899 173 1 Group Insurance Program 1,040 168 893 173 1 Group Insurance Program 3,790 169 815 173 1 Group Insurance Program 1,340 172 897 173 1 Group Insurance Program 5,250 191 990 173 1 Group Insurance Program 11,200 194 954 173 1 Group Insurance Program 4,290 122 743 5070 1 Truck 128 563 4088 1 TIF Master Plan 128 563 3999 1 TIF Administration 128 564 4895 1 Browning Street Widening 111 511 2106 1 Fleet Charges $ 13 ,260 162 807 2106 1 Fleet Charges 21,360 III 402 2472 1 Advertising 5,000 140 640 2340 1 Promotion Expense III 401 175 1 Retirement Program 200 III 402 175 1 Retirement Program 3,890 III 411 175 1 Retirement Program 5,820 III 421 175 1 Retirement Program 2,920 III 422 175 1 Retirement Program 4,700 III 425 175 1 Retirement Program 7,290 III 428 175 I Retirement Program 3,990 III 429 175 1 Retirement Program 3,590 III 431 175 I Retirement Program 4,570 III 432 175 I Retirement Program 9,490 111 434 175 1 Retirement Program 11,550 111 439 175 I Retirement Program 3,230 111 441 175 1 Retirement Program 6,700 III 442 175 1 Retirement Program 210,500 III 443 175 1 Retirement Program III 444 175 1 Retirement Program 3,610 III 450 175 1 Retirement Program 111 461 175 1 Retirement Program 500 III 462 175 1 Retirement Program 144,080 III 463 175 1 Retirement Program 500 III 501 175 1 Retirement Program 22,190 111 503 175 I Retirement Program 1,950 Ill. 511 175 1 Retirement Program 7,920 111 610 175 I Retirement Program 8,230 III 620 175 I Retirement Program 3,380 111 630 175 I Retirement Program Resolution No. 2008 - 20 Page 12 of 14 . Resolution No. 2008 - 20 . Fiscal Year Ended 2009 (Continued) Use of Source of Expenditures (Continued) Funds Funds 111 641 175 1 Retirement Program $ 3,370 122 741 175 1 Retirement Program 350 122 742 175 I Retirement Program 300 134 821 175 1 Retirement Program 3,270 140 640 175 1 Retirement Program 4,110 140 730 175 1 Retirement Program 1,500 142 851 175 I Retirement Program 2,010 142 852 175 1 Retirement Program 27,180 142 853 175 1 Retirement Program 39,960 142 854 175 1 Retirement Program 4,810 142 855 175 I Retirement Program 5,520 142 888 175 1 Retirement Program 12,170 142 889 175 1 Retirement Program 4,120 143 861 175 1 Retirement Program 12,040 145 870 175 I Retirement Program 2,040 145 871 175 1 Retirement Program 1,280 145 872 175 1 Retirement Program 2,790 145 874 175 1 Retirement Program 4,130 145 875 175 I Retirement Program 3,670 147 801 175 1 Retirement Program 2,260 148 555 175 1 Retirement Program 4,470 149 550 175 1 Retirement Program 4,910 149 551 175 1 Retirement Program 3,160 149 552 175 1 Retirement Program 2,980 149 553 175 I Retirement Program 980 149 556 175 1 Retirement Program 6,020 149 557 175 1 Retirement Program 3,380 149 558 175 I Retirement Program 1,100 149 559 175 I Retirement Program 660 151 895 175 1 Retirement Program 8,740 153 810 175 1 Retirement Program 5,820 154 891 175 I Retirement Program 1,880 158 894 175 1 Retirement Program 550 162 807 175 1 Retirement Program 4,560 162 867 175 1 Retirement Program 4,510 165 438 175 1 Retirement Program 3,110 166 899 175 1 Retirement Program 370 168 893 175 1 Retirement Program 1,490 Resolution No. 2008 - 20 Page 13 of 14 . Resolution No. 2008 - 20 . Fiscal Year Ended 2009 (Continued) Expenditures (Continued) 169 815 175 172 897 175 191 990 175 194 954 175 Use of Funds Source of Funds $ 370 3,300 6,030 3,760 1 Retirement Program 1 Retirement Program 1 Retirement Program 1 Retirement Program $ 3,057,420 $ 3,057,420 THAT the purpose is to appropriate $576,230 for fiscal year 2007-2008 and $55,820 for fiscal year 2008-09. I HEREBY CERTIFY that the foregoing Resolution was introduced and read at a regular meeting of the City Council for the City of Redding on the 19th day of February, 2008, and was duly adopted at said meeting by the following vote: AYES: NOES: ABSENT: ABSTAIN: COUNCIL MEMBERS: Dickerson, Murray, and Bosetti COUNCIL MEMBERS: Jones COUNCIL MEMBERS: StegaU COUNCIL MEMBERS: None 'IJ'" ---z:~( -g.:;zn RICK BOSETTI, Vice-Mayor "" \ -, t'- ...,' " ) , '-';-' -'~ ~', ATTEST:._' \)\J~("< ~ \ " .;: ... ~.. ~ ,. ... ~... ~ . i ';] , ~ '\ :: .... l__; FORM APPROVAL: ~ - , ,-..' CO~p~STROHMA Y~~a~ ~lerk .'.., \..' - "- -. - '.., :-.....-.. .....~ :: ,.' " ~ ~;~:,"""";0" ~;. ,...' .,.' ' Resolution No. 2008 - 20 Page 14 of 14