HomeMy WebLinkAbout4351 adopting the financial budget for the several funds of
the City of Bremerton for the fiscal year 1992, and
appropriating the amounts set forth in each budget to ~ ~%~
each fund in accordance with RCW 35.33.075.
THE CITY OF BREMERTON DOES ORDAIN:
SECTION 1: That the financial budget for the City of
Bremerton, to wit: "Official Budget for the year 1992, 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 1992
FUND ~ DESCRIPTION AMOUNT
001 General ................. $18,397,412
101 Arterial Street ............. 2,430,900
102 Street ................. 2,292,849
103 Capital Reserve - General ........ 345,000
104 Civic Improvement/Stadium ........ 368,000
105 Parking System Revenue ......... 677,300
106 Community Development Block Grant .... 1,143,000
107 Athletic Sports Fund .......... 478,860
109 Real Estate Transfer Tax ........ 530,000
110 Police Special Projects ......... 55,200
111 Rescue One ............... 6,200
201 General Obligation Bonds ........ 824,045
304 Park Facility Construction ....... 125,000
305 Waterfront Parks Construction ...... 1,735,500
306 Public Works Complex .......... 1,380,000
307 Fire Department Capital ......... 1,500,000
401 Water Operating ............. 8,512,847
407 Municipal Golf Course .......... 1,035,000
451 Wastewater Operating .......... 8,964,532
503 Risk Management ............. 1,498,196
510 Equipment Rental Reserve ........ 1,426,672
601 Cemetery Perpetual Care ......... 121,000
613 Employee Retirement ........... 53,500
621 Local Improvement District Guaranty . . . 87,000
GRAND TOTAL ESTIMATED REVENUES AND EXPENDITURES: $53,988,013
Of the total revenue, the sum of $3,551,016 is the estimated amount
to be received from a $3.70754 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. 4350.
SECTION 2: That the separate totals set forth in Section 1,
hereof for each of said funds, as particularly itemized in the
"Official Budget for the year 1992, City of Bremerton", on file in
the office of the City Clerk of the City of Bremerton, be and the
same are hereby appropriated to each of said departments for the
fiscal year 1992.
SECTION 3: Nothing contained herein shall be construed to
require the City of Bremerton or its officers to fill any vacancy
in any of the positions established by this ordinance resulting
from the discharge, resignation or retirement of such employee.
Nothing herein contained shall require the City of Bremerton or its
officers to pay the maximum amount budgeted for any position shown
therein.
SECTION 4: This Ordinance shall be in full force and effect
immediately following passage and publication as provided by law.
APPROVED by the City Council on the first reading on this
// day of December, 1991.
PASSED by the City Council of the City of Bremerton, signed by
the Mayor and attested by the City Clerk in authentication of such
passage this / ~ day of December, 1991.
LYNN HORTON, Council President
APPROVED this ~ day of
LO~S MENTOR, Mayor
ATTEST:
KATHLEEN L. McCLUSKEY, City Clerk
EFFECTIVE DATE:
PUBLISHED:
ORDINANCE NO.
12-Dec-91
CITY OF BREMERTON
199'2 BUDGET
SUMMARY OF COUNCIL CHANGES
GENERAL FUND
PRELIMINARY BUDGET $18,276,270
ADDITIONAL USES OF FUNDS:
PLANNER $35,495
.5 PLANNER SENIOR 20,905
PATROLMAN TO CRIME PREVENTION 46,700
.5 CIVIL SERVICE OFFICER 19,447
.5 CIVIL SERVICE OA II 11,787
PROBATION OFFICER - FULL TIME .5 YEAR 18,980
LEGAL TECH I - FULL TIME .5 YEAR 12,369
BUDGETED ENDING CASH 36,508
PROJECT MANAGER 45,000
TOTAL ADDITIONAL USES $247,191
ADDITIONAL SOURCES OF FUNDS:
REDUCE PROFESSIONAL SERVICES - PLANNING $5,000
INCREASE INTERGOVERNMENTAL REVENUE - PLANNING 8,065
INCREASE PERMIT FEE REVENUE - BUILDING 20,000
INCREASE COURT FEE REVENUE - COURT 48,077
PROJECT MANAGEMENT FEES 45,000
PATROLMAN FROM PATROL DIV. 46,700
MUNICIPAL SER CO-ORD. - FULL TIME .5 YEAR 19,780
REDUCE SET-ASIDE FOR EMPLOYEE MEDICAL & SALARIES 54,569
TOTAL ADDITIONAL SOURCES $247,191
FINAL GENERAL FUND BUDGET $18,397,412
01 -Jan-92
CITY OF BREMERTON
1992 BUDGET
SUMMARY OF COUNCIL CHANGES
CUMULATIVE RESERVE FUND
PRELIMINARY BUDGET $345,000
ADDITIONAL USES OF FUNDS:
INCREASE ENDING CASH $57,000
ADDITIONAL SOURCES OF FUNDS:
DELETE VEHICLE PURCHASE 15,000
DELETE FIRE STATION ROOF REPAIR 30,000
DELETE FUEL TANK REMOVAL 12,000
TOTAL ADDITIONAL SOURCES $57,000
FINAL CUMULATIVE RESERVE FUND BUDGET $345,000
REAL ESTATE EXCISE TAX FUND
PRELIMINARY BUDGET $530,000
ADDITIONAL USE OF FUNDS:
INCREASE CAPITAL $250,000
ADDITIONAL SOURCE OF FUNDS:
REDUCE ENDING CASH $250,000
FINAL REAL ESTATE EXCISE TAX FUND BUDGET $530,000