HomeMy WebLinkAboutReso 2009-014 - Amend budget
.
.
'i
Resolution No. 2009 - 14
A RESOLUTION OF THE CITY OF REDDING APPROVING AND ADOPTING THE 50TH
AMENDMENT TO CITY BUDGET RESOLUTION NO. 2007-127 APPROPRIATING $5,427,870,
AUTHORIZING TWO FULL-TIME ELECTRIC POSITIONS AND REDUCING ESTIMATED
REVENUE BY $1,735,280 FOR FISCAL YEAR FISCAL YEAR 2008-09.
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF REDDING
THAT Budget Resolution No. 2007-127 be and is hereby amended as follows:
Fund Division Description Increase
-
III 402 City Clerk $ 14,060
III 462 Fire $ 13,000
129 638 Branch Library 4,310
172 897 Risk Management 100,000
142 852 Electric Power Production 6,251,000
142 853 Electric Distribution
142 855 Electric Resources 559,000
142 859 Electric Capital Outlay
142 854 Energy Services 150,000
PERSONNEL
Fund Division
142 852
Description
Electric - Power Production
Increase
2.0 FTE
Beginning Balance
III 427 01
129 638 01
172 897 01
142 851 01
Use of Funds
o I Beginning Balance
o I Beginning Balance
01 Beginning Balance
o I Beginning Balance
Increase (Decrease) Revenue
142 859 5 5062-01 Transfer Major Maintenance
III 427 5 5070-01 Transfer to Library
129 638 5 5067-01 Transfer to Equipment Reserve
Increase (Decrease) Expenditures
142 852 8555-86 Purchase Power Other
142 852 8555-93 PPM Energy - Long Term
142 852 0111-01 Full-time Salary
142 852 8502-05 Overtime
142 852 8502-05 Steam Prod. Material
142 852 8512-05 Steam Boiler Main!.
5,000,000
300,000
60,000
60,000
40,000
50,000
Decrease
$ 300,000
1,363,500
Decrease
Source of
Funds
$ 36,580
30,070
100,000
6,996,500
$ (1,700,000)
(9,520)
(25,760)
~
o
.....0
"
........
-c:
50th AMENDMENT TO CITY BUDGET RESOLUTION NO. 2007-127
Pagel oj 2
.
.
r.
1
Increase (Decrease) Expenditures (Continued) Use of Funds
142 852 8553-05 CT Equip. Main!. 250,000
142 852 8502-30 San Juan Production Cost 441,000
142 852 8548-88 MSR Renewables 50,000
142 853 0111-01 Full-time Salary (300,000)
142 855 8565-80 Transmission TANC Assessment 500,000
142 855 8566-80 MSR San Juan Transmission 59,000
142 859 3440-01 Underground Conduit and Devices (200,000)
142 859 3500-01 Transformers (500,000)
142 859 4206-03 Unit 2 Compressor Replacement (74,900)
142 859 4206-04 Unit 2 Control System Upgrade (166,000)
142 859 4207-03 Unit 5 2nd Cooling Tower (53,500)
142 859 4325-01 Unit I Control System Upgrade (167,000)
142 859 4633-01 Unit 1 Control System Upgrade (167,000)
142 859 8762-01 Recording System (35,100)
129 638 2252-01 Security Contracts 2,310
129 638 2542-01 Specialized Services 2,000
III 402 2478-01 Election Expense 14,060
111 462 2254-01 Specialized Services 13,000
172 897 2264-01 Preventive Prop. Main!. 100,000
142 854 8908-17 Public Benefits 150000
$ 5,427,870
PERSONNEL Adopted
Full-time Regular Power Plant Maintenance 2.0 FTE
Full-time Regular Instrument and Electrical Technician 3.0 FTE
Source of
Funds
$ 5,427,870
Amended
3.0 FTE
4.0 FTE
THAT the purpose is to appropriate $5,427,870, authorizing two full-time Electric positions and reducing
estimated revenue by $1,735,280 for fiscal year 2008-09.
-r:a~
RICK ROSETII, Mayor
1 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 17th day of February, 2009,
and was duly adopted at said meeting by the following vote:
AYES:
NOES:
ABSENT:
ABSTAJN:
COUNCIL MEMBERS: Dickerson, Jones, McArthur, Stegall, and Rosetti
COUNCIL MEMBERS: None
COUNCIL MEMBERS: None
COUNCIL MEMBERS: None
-
~
v ...., '..
-j ".'~.....
JjATIES\\'z,~-~,; y ,:::<','-, .
03:2f~."/-"
~~ ~~:;:':- .~
-, '...-- ~'" -- .
PAMELAMI~E, Assistant City Clerk_
",-, ,,_',.,\ f"." ^ ,~.
... , ~ - ~
... ~~_. .- ;. -
'4, - -....."'.
FORM APPROVAL:
~~
RICHARD A. DUVERNAY, City
"
'-
r .. ~.-
-, /. ..... .
50th AMENDMENT TO CITY BUDGET RESOLUTION NO. 2007-127
Page 2 of2