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HomeMy WebLinkAboutReso 2012-075 - Increase Appropriations ,- "..-1 e e Resolution No. 2012-075 A RESOLUTION OF THE CITY OF REDDING APPROVING AND ADOPTING THE 28TH AMENDMENT TO CITY BUDGET RESOLUTION NO. 2011-111 INCREASING APPROPRIATIONS BY $125,000 IN FISCAL YEAR 2011-12 AND BY $1,035,450 IN FISCAL YEAR 2012-13 TO REFLECT MID-BIENNIAL ADJUSTMENTS BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF REDDING THAT Budget Resolution No. 2011-111 be and is hereby amended as follows: For the Fiscal Year 2011-12 Fund Division Description Increase Decrease - 111 501 Engineering $ 125,000 For the Fiscal Year 2012-13 Fund Division Description Increase Decrease - 111 402 City Clerk $ 8,700 111 411 City Manager 111,020 111 425 Finance 110,370 111 427 Non-Departmental 36,000 111 442 Police Operations 384,360 111 462 Fire Suppression 125 ~OOO 111 501 Engineering 125,000 111 610 Parks 20,000 128 618 Park In-Lieu 115,000 PERSONNEL For the Fiscal Year 2012-13 Fund Division Description Increase Decrease - 111 462 Fire Suppression 6FTE THAT account titles and numbers requiring adjustments by this Resolution are as follows: For the Fiscal Year 2011-12 Increase (Decrease) Fund Balance 111 427 1 1 1 Use of Funds Increase (Decrease) in Expenditures 111 501 1815 1 RRA - Shastec III 501 1816 1 RRA - Market Street Housing 111 501 1877 1 City General Projects $ 43,970 27,480 -53,550 Fiscal Year 2011-12 $ 125,000 Source of Funds $ 125,000 j) , ~ o $ ...... 125,000 }.i , D ~ 28th AMENDMENT TO CITY BUDGET RESOLUTION NO. 201 I-I I I Page I of3 .~ e e For the Fiscal Year 2012-13 Source of Increase (Decrease) Fund Balance Use of Funds Funds 111 427 1 1 1 $ (1,056,950) 128 618 1 1 1 115,000 Increase (Decrease) in Revenues 111 427 2 1300 1 Sales Tax 650,000 111 427 2 1101 1 Property Tax (1,000,000) 111 427 2 1400 1 TOT 137,000 111 427 5 5020 1 Transfers RRA (295,800) 111 427 5 5068 1 Transfers RRA (246,440) 111 620 8 7910 1 Rec Sports (10,000) 111 620 8 7910 2 Rec Classes (10,000) 111 442 8 1860 1 Finger Print Fees (40,000) 111 427 5 1500 1 Fixed Reimb. RRA (207,360) 111 427 2 1107 1 RRA Property Tax 3,000,000 Increase (Decrease) in Expenditures III 411 1883 1 RRA Admin. $ 111,020 111 425 1883 1 RRA Admin. 63,100 111 425 1884 1 RRA Housing 25,870 111 425 1886 1 RRA Market 21,400 III 501 1815 1 RRA Shastec 45,810 111 501 1816 1 RRA Market Housing 28,630 111 501 1877 1 General City Projects 50,560 111 462 111 1 Personnel 125,000 111 402 163 1 Vacation Pay Back 8,700 111 610 2291 1 Utilities 20,000 111 427 2562 1 EDC Contract 36,000 111 442 1887 1 Abandoned Vehicle Abatement 80,000 111 442 111 1 Personnel 80,000 111 442 5040 1 Police Sedan 224,360 128 618 4716 1 Park Projects 115,000 Fiscal Year 2012-13 $ 1,035,450 $ 1,035,450 PERSONNEL Full-time Regular Full-time Regular Fire Captain Fire Engineer Adopted 27 FTE 24 FTE Amended 30 FTE 27 FTE 28th AMENDMENT TO CITY BUDGET RESOLUTION NO. 2011-111 Page 2 of3 . .~ e e THAT the purpose is to increase appropriations by $125,000 in fiscal year 2011-12 and by $1,035,450 in fiscal year 2012-13 to reflect mid-biennial adjustments. I HEREBY CERTIFY that the foregoing Resolution was introduced and read at a regular meeting ofthe City Council of the City of Redding on the 21 st day of August, 2012, and was duly adopted at said meeting by the following vote: AYES: NOES: ABSENT: ABSTAIN: COUNCIL MEMBERS: BOSETTI, JONES, MCARTHUR, SULLIVAN & DICKERSON COUNCIL MEMBERS: NONE COUNCIL MEMBERS: NONE COUNCIL MEMBERS: NONE (~.~ " \~... J J " J , .. J I ..', DICK DICKERSON, Mayor I "', ~ PAMELA MIZ.E,,'Cit.l . "- ,:'...' "\.,.. ...."" \"' ~ .~ ..," ,..: 1""l , .) ^ 10. ,'\ '\. ," "',' ..., \', 28th AMENDMENT TO CITY BUDGET RESOLUTION NO. 2011-111 Page 3 of 3