HomeMy WebLinkAboutReso 2003-027 - Amend budget No. 2003-,2 7
^ RESOLtrrlON OF wm crrv OF REDDIN6 ~PPROmN6 ~
~OeTIN6 nm 82nd ~Vm~NT TO C~ B~aET RESOLUrION
NO.2001-104 1) INCREASING APPROPRIATIONS BY $1,462,450 AND
REVENUE PROJECTIONS BY $512,500 VARIOUS FUNDS FOR FISCAL
YEAR 2002-03.
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF REDDING
THAT Budget Resolution No. 2001-104 be and is hereby amended as follows:
FUND DIVISION
Fiscal Year 2002-03
DESCRIPTION
INCREASE
111 402 City Clerk $ 10,000
111 427 Non-Departmental 500,000
111 '432 Building 17,950
134 824 Benton Airpark 12,500
140 640 Convention Center 47,000
140 730 Visitors Bureau 25,000
172 897 Risk Management 850,000
iDECREASE
THAT account titles and nranbers requiring adjustments by this Resolution are as follows:
Fiscal Year 2002-03
Increase Revenue
General Fund
111-432-03-3400
111-432-08-1220
Airport Fund
134-824-7400-01
Decrease Fund Balance
General Fund
111-427-01-0001-01
Convention Center/Tourism
140-640-01-0001-01
Risk Management
172-897-01-00.01-01
Increase Appropriations
General Fund
111-428-2446-01
111-4284049-01
111-610-2446-01
111-610-4049-01
111402-2478-01
111-402-2266-01'
111-432-2442-01
111-432-2278-01
111-432-2311-01
111-432-2444-01
111-427-0151-01
I 11-427-0161-01
Airport Fund
134-824-5070-01
134-821-2472-01
134-821-4049-01
Building Permits
Plan Check Fees
State Grant CAAP
Beginning Balance
Beginning Balance
Beginning Balance
Small Equipment
Remodel Office
Small Equipment
Remodel Office
Election Expense
Codification
Postage
Bank Source Fees
Communication Expense
Operating Materials/Supplies
Severance Pay - Vacation.
Severance Pay - Vacation
Truck
Advertising/Promotion
Remodel Office
USE
OF FUNDS
$ (500)
500
(500)
500
5,200
4,800
650
7,500
2,800
7,000
250,000
250,000
12,500
(500)
500
SOURCE
OF FUNDS
$ 300,000
200,000
12,500
27,950
72,000
850,000
82~d Budget Amendment
Page 2
Information Technology
151-895 -2444-01
151-895-4049-01
Fleet Maintenance
153-810-2253-01
153-810-4049-01
Bulding Maintenance
154-891-2291-01
154-891-4049-01
Convention Center
140-730-00-2472-01
140-640-00-2444-01
140-640-00-5899-01
Risk Management
172-897-2261-01
Operating materials
Remodel Office
Prof. Services
Remodel Office
Utility Expense
Remodel Office
Advertising/Promotion
Operating Materials/Supplies
Other Equipment
Worker's Compensation
USE
OF FUNDS
(2,000)
2,000
(1,000)
1,000
(2,ooo)
2,000
25,000
32,000
15,000
850,000
SOURCE
OF FUNDS
$ 1,462,450 $ . 1,462,450..
THAT the purpose is to 1) Increase appropriations by $1,462,450 and revenue projections by $512,500 in various
funds for 2002-03.
I HEREBY CERTIFY that the foregoing Resolution was introduced and read at a regular meeting of the City
Council ofthe City of Reddmg on the 18th dayof February, 2003 and was duly adopted at said meeting by the
following vote:
AYES: COUNCIL MEMBERS: Kight,
NOES: COUNCIL MEMBERS: None
ABSENT: COUNCIL MEMBERS: None
ABSTAIN: COUNCIL MEMBERS: None
ATTEST:
Mathena, Pohlmeyer, Stegall and Cibula
FORM APPROVAL: t
CONNIE STRO~M~YER, Cit~lerk
BRAD L. FULLER, City Attorney