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Home My WebLink AboutReso 2011-017 - Mid-Biennial Budget Adjustments e Resolution No. 2011 - 17 e A RESOLUTION OF THE CITY OF REDDING APPROVING AND ADOPTING THE 34TH AMENDMENT TO CITY BUDGET RESOLUTION NO. 2009-61 APPROPRIATING $7,056,820 TO REFLECT MID-BIENNIAL BUDGET ADJUSTMENTS IN FISCAL YEAR 2010-11 BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF REDDING THAT Budget Resolution No. 2009-61 be and is hereby amended as follows: Fund Description Increase Decrease 111 General Fund $ 318,180 172 Risk Management $ 360,000 128 Fire Impact Capital Projects $ 15,000 145 Wastewater $ 7,000,000 THAT account titles and numbers requiring adjustments by this Resolution are as follows: Increase (Decrease) Fund Balance 111 427 01 0001 01 Beginning Balance 172 897 01 0001 01 Beginning Balance 178 437 0 I 000 I 01 Beginning Balance 129 637 01 0001 01 Beginning Balance 130 638 01 0001 01 Beginning Balance 128 562 01 0001 01 Beginning Balance 151 895 01 0001 01 Beginning Balance 145 878 01 0001 01 Beginning Balance Use of Funds Increase (Decrease) Expenditures 111 425 00 111 01 Full-time Salary 111 425 00 176 01 Social Security 111 425 00 177 01 Medicare 111 425 00 122 01 Part-time Regular 111 425 00 125 01 Part-time Temp 111 411 00 111 01 Full-time Salary 111 641 00 III 01 Full-time Salary 111 641 00 171 0 1 Workers Compensation 111 641 00 173 01 Group Insurance 111 641 00 174 01 PARS 111 641 00 175 01 PERS 111 427 00 2253 01 Professional Services 111 427 00 2565 01 Special Projects 111 427 00 4520 01 Public Art 111 427 00 4521 01 Land Development 111 444 00 2248 01 SHASCOM 111 402 00 2104 01 Fix Chg Information Syst. 111 411 00 2104 01 Fix Chg Information Syst. 111 421 00 2104 01 Fix Chg Information Syst. 111 422 00 21 04 01 Fix Chg Information Syst. 111 425 00 2104 01 Fix Chg Information Syst. 111 428 00 2104 01 Fix Chg Information Syst. 111 429 00 2104 0 1 Fix Chg Information S yst. 111 431 00 2104 01 Fix Chg Information Syst. Use of Funds $ (29,070) (470) (500) (15,000) (7,460) (15,000) (15,350) (110) (5,710) (1,500) (3,330) (10,005) (10,000) (5,000) (9,995) (44,680) (4,010) (2,880) (4,680) (2,690) (12,290) (6,920) (4,280) (21,110) Source of Funds $ (518,180) 360,000 100,000 233,000 (133,000) 15,000 150,000 7,000,000 Source of Funds ~ ~ --- \ -. ~ 34th AMENDMENT TO CITY BUDGET RESOLUTION NO. 2009-06 I Page 1 e e Increase (Decrease) Expenditures (Continued) 111 432 00 2104 01 Fix Chg Information Syst. 111 434 00 2104 01 Fix Chg Information Syst. 111 439 00 2104 01 Fix Chg Information Syst. 111 441 00 2104 01 Fix Chg Information Syst. 111 443 00 2104 01 Fix Chg Information Syst. 111 444 00 2104 01 Fix Chg Information Syst. 111 461 00 2104 01 Fix Chg Information Syst. 111 462 00 2104 01 Fix Chg Information Syst. 111 463 00 2104 01 Fix Chg Information Syst. 111 501 00 2104 01 Fix Chg Information Syst. 111 511 00 2104 01 Fix Chg Information Syst. 111 610 00 2104 01 Fix Chg Information Syst. 111 620 00 2104 01 Fix Chg Information Syst. 111 641 00 2104 01 Fix Chg Information Syst. 111 427 00 2565 01 Special Projects 172 897 00 2261 01 Workers Compo Claims 128 562 00 4163 01 Generator 145 878 00 4413 01 Clear Creek Plant Expansion Use of Funds (7,410) $ (8,080) (1,070) (25,160) (290) (950) (1,760) (17,520) (1,230) (11,950) (4,720) (1,980) (7,620) (1,400) 5,000 360,000 15,000 7,000,000 Increase (Decrease) in Revenue 111 437 05 5020 01 Transfers In 178 437 05 5040 01 TransfersOut 111 427 05 5070 01 Transfers to Library 129 637 05 5041 01 Transfers to General Fund 129 637 05 5040 01 Transfers Out 130 638 05 5020 01 Transfers In 151 895 01 9130 01 Information Systems Allocation Use of Funds Total $ 7,056,820 Source of Funds Source of Funds $ 100,000 (100,000) 100,000 (100,000) (133,000) 133,000 (150,000) $ 7,056,820 THAT the purpose is to appropriate $7,056,820 to reflect mid-year adjustments in Fiscal Year 2010-11. 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, 2011, and was duly adopted at said meeting by the following vote: AYES: NOES: ABSENT: ABSTAIN: COUNCIL MEMBERS: Bosetti, Dickerson, Jones, Sullivan, and McArthur COUNCIL MEMBERS: None COUNCIL MEMBERS: None COUNCIL MEMBERS: None m , 0))1, '-' ,~ , , ..~. ,~. ,,' FORM APPROVAL: RIC~:::~ttomeY 34th AMENDMENT TO CITY BUDGET RESOLUTION NO, 2009-061 Page 2