HomeMy WebLinkAbout4291 ORDINANCE NO.
Ordinance .o.
relating to the budget of the City of
Bremerton for Fiscal Year 1990.
THE CITY OF BREMERTON DOES ORDAIN:
SECTION 1: Section 1 of Ordinance No. 4255 is hereby amended
as follows: That the financial budget for the City of Bremerton,
to wit: "Official Budget for the year 1990, City of Bremerton", now
on file in the office of the City Clerk of the City of Bremerton,
be and the same is hereby approved and adopted, and the respective
amounts provided for in said budget for the several funds of the
City of Bremerton, be and the same are hereby fixed and adopted as
follows:
ESTIMATED REVENUES AND EXPENDITURES FOR THE YEAR I0~0 1990
FUND ~ DESCRIPTION AMOUNT
001 General .................... ~ $15,154,881
101 Arterial Street ............ 1,841,000
102 City Street ~ ~ ~ 2,067,500
103 Capital Reserve-General .... 450,000
104 Civic Improvement/Stadium... 640,000
105 Parking System Revenue ...... ~ 480,600
106 Comm. Development Block Grant ~ 1,163,334
107 Athletic Sports Fund ........ 173,800
109 Real Estate Transfer Tax .... ~ 360,000
110 Police Special Projects ..... 46,700
111 Rescue One .................. 33,500
201 G. O. Bond .................. 875,458
304 Park Facility Construction.. 1,235,500
305 Waterfront Parks Construction O 767,924
401 Water Operating ............. 6,048,490
407 Municipal Golf Course ....... 832,000
451 Wastewater Operating ........ 6,101,772
503 Risk Management ............. 1,631,316
510 Equipment Rental Reserve .... 1,215,000
601 Cemetery Perpetual Care ..... 101,000
613 Employee Retirement ......... 65,000
621 Local Improvement Dist. Guaranty 75,000
GRAND TOTAL ESTIMATED REVENUES AND EXPENDITURES:
~A~ ~ ~= $41 359 775
Of the total revenue, the sum of $3,147,417 is the estimated
amount to be received from a $3.72707 levy per $1,000 of assessed
valuation of all property within the city limits of the City of
Bremerton as set forth in Ordinance No. 4245.
APPROVED by_ the City Council on the first reading this
/ ~..~ day of ~!~ ~;×'~ ~;f .i,~.~_ , 1990.
PASSED by the City Council of the City of Bremerton, signed
by the Mayor and attested by the City Clerk in authentication of
~5~ / ~
such passage this ~ day of ;~.¢(7:'~.~ , 1990.
LgNN HORTON, Council President
~ ~i~ ~. ~, 1990
APPROVED this ~ day of
LOUIS MENTOR, Mayor
ATTEST:
KATHLEEN L. McCLUSK Clerk
PUBLISHED:
ORDINANCE
1990 AMENDING ORDINANCE NO. 2
SUMMARY OF BUDGET ADJUSTMENTS
CURRENT NET AMENDED
1990 BUDGET ADJUSTMENTS BUDGET
001 GENERAL $15,245,281 ($90,400) $15,154,881
101 ARTERIAL STREET 1,841,000 1,841,000
102 STREET 2,000,000 67,500 2,067,500
103 CAPITAL RESERVE 450,000 450,000
104 CIVIC IMPROVEMENT 640,000 640,000
105 PARKING SYSTEM REVENUE 420,600 60,000 480,600
106 C.D.B.G. 1,133,668 29,666 1,163,334
107 ATHLETIC SPORTS 173,800 173,800
109 REAL ESTATE TRANSFER TAX 435,000 (75,000) 360,000
110 POLICE SPECIAL PROJECTS 46,700 46,700
111 RESCUE ONE 33,500 33,500
201 GENERAL OBLIGATION BOND 875,458 875,458
304 PARK FACILITY CONSTRUCTION 1,235,500 1,235,500
305 WATERFRONT PARKS CONSTRUCTION 0 767,924 767,924
401 WATER OPERATING 6,048,490 6,048,490
407 GOLF COURSE 832,000 832,000
451 WASTEWATER OPERATING 6,101,772 6,101,772
503 RISK MANAGEMENT 1,631,316 1,631,316
510 EQUIPMENT RENTAL RESERVE 1,215,000 1,215,000
601 CEMETERY PERPETUAL CARE 101,000 101,000
613 EMPLOYEE RETIREMENT 65,000 65,000
621 LID GUARANTY 75,000 75,000
TOTAL $40,600,085 $759,690 $41,359,775
CITY OF BREMERTON
FISCAL AND BUDGET COMMITTEE
1990 BUDGET ADJUSTMENT REQUEST LOG
1S-Sep-9O
APPROVALS:
REQ. AFFECTED DOLLAR FISCAL & AGENDA BILL
NO. DATE FUND / DEPARTMENT DESCRIPTION IMPACT MAYOR BUDGET COUNCIL REFERENCE
1 2-26-90 105 PROVIDE FOR DIAMOND $20,000 YES YES
PARKING SYSTEM COMMISSION ON NEW CONTRACT 2/26/90 2/27/90
2 2/26/90 510 REPLACE '78 DODGE $15,000 YES YES
EQUIPMENT RESERVE VAN IN COMM 2/26/90 2/27/90
3 2/27/90 510 REPLACE PAVING $35,000 YES YES
EQUIPMENT RESERVE MACHINE 2/27/90 2/27/90
4 2/13/90 106 REVISE TO ACTUAL ($10,528) YES YES YES
BLOCK GRANT CARRYOVER 2/14/90 2/13/90 2/21/90 A/B 90-033
5
6 3/27/90 103 COMPLETE COMPUTER $149,050 YES YES
CAPITAL RESERVE SYSTEM 3/27/90 3/27/90
7 4/10/90 001-73 CENCOM E-911 $6,600 YES YES
GENERAL MISC. TAX REBATE ($6°600) 4/10/90 4/10/90
8 4/24/90 401 PURCHASE OF $40,000 YES YES
GOLF COURSE BACKHOE 4/24/90 4/24/90
9 5/22/90 109 MOVE WATERFRONT $100,000 YES YES YES A/B 90-131
RE EXCISE TAX TO PROJECT FUND 5/22/90 5/22/90 5/30/90
3O5
WATERFRONT PARK
CONSTRUCTION
10 6/13/90 001-48 MOVE COMMUNICATIONS $146,818 YES YES YES
COMMUNICATIONS DEPT FROM GENERAL FUND 6/11/90 6/12/90 06/20/90 AB 90-156
102 TO STREET FUND $67,500
STREET FUND
11 6/13/90 001-7~ SUPPORT OF $5,000 YES NEUTRAL NO
GENERAL MISC WHITMAN DANCE TROUPE 6/12/90 6/20/90
12 6/12/90 401 ADD / DELETE $0 YES YES
WATER UTILITY POSITIONS 6/12/90
13 7/6/90 001 DISTRIBUTE $215,004 YES YES
GENERAL FUND PAY INCREASE FUNDS ($215,004) 7/6/90 7/10/90
14 6/21/90 102 SIGN MACHINE $15,405 YES YES YES
STREET FUND ($15,405) 6/21/90 6/21/90 07/11/90 AB 90-177
15 7/3/90 103 VIDEO ARRAIGNMENT $12~500 YES YES YES
C.R. GENERAL SYSTEM ($12,500) 7/3/90 7/10/90 07/11/90 AB 90-176
16 07/10/90 106 ENTITLEMENT REDUCTIO $29,666 YES YES YES
BLOCK GRANT & AUDIT RECOMM. 7/10/90 7/10/90 07/18/90 AB 90-185
17 07/24/90 001-12 ADDING MUNI SERVICES $12,750 YES YES YES
COORDINATOR ($12,750) 7/24/90 7/24/90 09/05/90
18 08/14/90 306 BOARDWALK DESIGN $667,924 YES YES YES
WATERFRONT CONST AND PHASE ! CONST. 08/14/90 08/14/90 08/22/90 AB 90-217
19 001-20 ADD OA SR & OFFICER $15,900 YES YES YES
POLICE DEPT CRIMINAL JUSTICE $ 08/01/90 ? 09/05/90 AB 90-231
20 09/11/90 105 PARKING LOT AT $90,000 YES YES
PARKING SYSTEM FIFTH & PARK 09/11/90 09/11/90
21 09/11/90 103 & 001-49 RE-ROOF OF CITY HALL $7,000 YES YES
CR GEN & FACILITIES 09/11/90 09/11/90
22