HomeMy WebLinkAboutReso 2013-017 - Mid Year Adjustments
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Resolution No. 2013 - 017
A RESOLUTION OF THE CITY OF REDDING APPROVING AND ADOPTING THE 48TH
AMENDMENT TO CITY BUDGET RESOLUTION NO. 2011-111 APPROPRIATING
$959,500 FOR FISCAL YEAR 2012-13 TO REFLECT MID-YEAR ADmSTMENTS.
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:
FUND DIVISION DESCRIPTION INCREASE DECREASE
111 402 City Clerk $ 5,000
111 610 Parks 84,500
128 562 Fire Impact 5,000
128 563 Traffic Impact 75,000
128 564 Dan Traffic Impact 5,000
128 619 Parks Impact 5,000
129 637 Library 285,000
153 810 Fleet Maintenance 230,000
154 894 Records Management 10,000
143 869 Water 100,000
145 878 Wastewater 115,000
147 801 Storm Drainage 40,000
THAT account titles and numbers requiring adjustments by this Resolution are as follows:
USE
OF FUNDS
SOURCE
OF FUNDS
Decrease Beginning
Balance
111-427-01-0001-01
128-619-01-0001-01
128-562-01-0001-01
147-801-01-0001-01
143-861-01-0001-01
145-871-01-0001-01
128-563-01-0001-01
128-564-01-0001-01
153-810-01-0001-01
129-637-01-0001-01
154-894-01-0001-01
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
Beginning Balance
$ 39,500
5,000
5,000
40,000
100,000
115,000
75,000
5,000
230,000
285,000
10,000
Increase Revenue
111-427-02-1300-01
Sales Tax
50,000
Increase
Appropriations
111-610-00-2531-01
111-610-00-2291-01
111-402-00-2478-01
Improvements
Utilities
Election
$ 59,500
25,000
5,000
48TH AMENDMENT TO CITY BUDGET RESOLUTION NO. 2011-111
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154-894-00-5715-01
153-810-00-2276-01
129-627 -00-2260-01
128-619-00-3999-01
128-562-00-3999-01
147-809-00- 3999-01
143-869-00-3999-01
145-878-01-3999-01
128-563-00-3999-01
128-564-00-3999-01
Computer Hardware
Vehic1e Repair
Claims Expense
Administration
Administration
Administration
Administration
Administration
Administration
Administration
10,000
230,000
285,000
5,000
5,000
40,000
100,000
115,000
75,000
5,000
$959,500
$959,500
THAT the purpose IS to appropriate $959,000 for fiscal year 2012-2013 to reflect mid-year
adjustments.
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 13th day of February, 2013 and was
duly adopted at said meeting by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
COUNCIL MEMBERS:
COUNCIL MEMBERS:
COUNCIL MEMBERS:
COUNCIL MEMBERS:
Cadd, Jones, McArthur, Sullivan, and Bosetti
None
None
None
-;z~( ~~
RICK BOSETTI, Mayor
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FORM APPROVAL:
ATTEST:
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PAMELA MIZE,~lerk
48TH AMENDMENT TO CITY BUDGET RESOLUTION NO. 2011-111
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