HomeMy WebLinkAbout4336 AN ORDINANCE amending Ordinance No. 4300 ~C~~
relating to the budget of the City of
Bremerton for Fiscal Year 1991.
THE CITY OF BREMERTON DOES ORDAIN:
SECTION 1: Section 1 of Ordinance No. 4300 is hereby amended as
follows: That the financial budget for the City of Bremerton, to wit:
"Official Budget for the year 1991, 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 1990
FUND ~ DESCRIPTION AMOUNT
001 General ~ ~° °=~ $18 189 153
101 Arterial Street ............ 2,498,700
102 City Street ................ 2,331,000
103 Capital Reserve-General .... ~ 600,000
104 Civic Improvement/Stadium... 220,000
105 Parking System Revenue ...... 460,100
106 Comm. Development Block Grant ~=~J~,~o~ 1,197,191
107 Athletic Sports Fund ........ 216,250
109 Real Estate Transfer Tax .... 440,000
110 Police Special Projects ..... 74,500
111 Rescue One .................. 8,055
201 G. O. Bonds ................. 840,785
304 Park Facility Construction.. 103,000
305 Waterfront Parks Construction 1,005,000
306 Public Works Complex Const.. 0 1,335,860
307 Fire Department Capital ..... 0 1,542,195
401 Water Operating ............. 9,400,107
407 Municipal Golf Course ....... 932,500
451 Wastewater Operating ........ 8,854,568
503 Risk Management ............. 1,784,000
510 Equipment Rental Reserve .... 1,351,500
601 Cemetery Perpetual Care ..... 112,500
613 Employee Retirement ......... 59,000
621 Local Improvement Dist. Guaranty 80,000
GRAND TOTAL ESTIMATED REVENUES AND EXPENDITURES:
~A9 ~ 054 $53, ,
~vJ 635 964
Of the total revenue, the sum of $3,230,376 is the estimated amount
to be received from a $3.756182 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. 4295.
APPROVED by the City Council on the first reading this
/'7 day of July, 1991.
PASSED by the City Council of the City of Bremerton, signed
by the Mayor and attested by the City Clerk in authentication of
passage this ~ ~ day of July, 1991.
such
LYNN HORTON, Council President
APPROVED this ~ day of --~-~-~ , 1991.
LOUIS MENTOR, Mayor
ATTEST:
KATHLEEN L. McCLUSKEY, City Clerk
1991 AMENDING ORDINANCE NO. 1
SUMMARY OF BUDGET ADJUSTMENTS
CURRENT NET AMENDED
1991 BUDGET ADJUSTMENTS BUDGET
001 GENERAL $17,218,356 $970,797 $18,189,153
101 ARTERIAL STREET 2,498,700 2,498,700
102 STREET 2,331,000 2,331,000
103 CAPITAL RESERVE 560,000 40,000 600,000
104 CIVIC IMPROVEMENT 220,000 220,000
105 PARKING SYSTEM REVENUE 460,100 460,100
106 C.D.B.G. 959,133 238,058 1,197,191
107 ATHLETIC SPORTS 216,250 216,250
109 REAL ESTATE TRANSFER TAX 440,000 440,000
110 POLICE SPECIAL PROJECTS 74,500 74,500
111 RESCUE ONE 8,055 8,055
201 GENERAL OBLIGATION BOND 840,785 840,785
304 PARK FACILITY CONSTRUCTION 103,000 103,000
305 WATERFRONT PARKS CONSTRUCTION 1,005,000 1,005,000
306 PUBLIC WORKS COMPLEX CONST 0 1,335,860 1,335,860
307 FIRE DEPARTMENT CAPITAL 0 1,542,195 1,542,1 95
401 WATER OPERATING 9,400,107 9,400,107
407 GOLF COURSE 932,500 932,500
451 WASTEWATER OPERATING 8,854,568 8,854,568
503 RISK MANAGEMENT 1,784,000 1,784,000
510 EQUIPMENT RENTAL RESERVE 1,351,500 1,351,500
601 CEMETERY PERPETUAL CARE 112,500 112,500
613 EMPLOYEE RETIREMENT 59,000 59,000
621 LID GUARANTY 80,000 80,000
TOTAL $49,509,054 $4,126,910 $53,635,964
CITY OF BREMERTON
FISCAL AND BUDGET COMMITTEE
1991 BUDGET ADJUSTMENT REQUEST LOG
18-Jul-91
APPROVALS:
REQ. AFFECTED DOLLAR FISCAL & AGENDA BILL
NO. DATE FUND / DEPARTMENT DESCRIPTION IMPACT MAYOR BUDGET COUNCIL REFERENCE
1 02/13/91 001-20 Police Phone System ($40,000) YES YES YES
103-81CR General " $65,000 02/13/91 02/13/91 02/20/91 AB 91-035
la 06/06/91 103-81CR General Phone System $10,000 YES YES YES
($10,000) 06/06/91 06/12/91 06/12/91 AB 91-154
2 03/06/91 306-78 Public Works Comp[ex $1,335,860 YES YES YES
03/06/91 03/12/91 03/13/91 AB 91-062
3 03/06/91 307- Fire Dept Capita[ $1,542,195 YES YES YES
03/06/91 03/12/91 03/13/91 AB 91-060
4 03/11/91 001-19 Civil ServiceAdd .5 FTE $11,850 YES YES YES
($11,850) 03/11/91 03/11/91 03/20/91 AB 91-070
5 03/18/91 001-73 Gen Misc Dist. Health Ins. $ $210,516 YES YES
and Fire Contract $ ($210,516) 07/02/91 07/10/91
6 05/08/91 001-25 Fire Dept ALS Transport $122,797 YES YES YES
05/08/91 05/08/91 05/08/91 AB 91-110
7 05/15/91 001-73 Gen Misc Cemetery Expansion $75,000 YES NO YES
05/12/91 05/15/91 05/15/91 AB 91-131
8 05/22/91 001-12 Executive Personnel Study $7,000 YES YES NO
05/22/91 05/22/91 07/17/91 AB 91-186
9 05/15/91 106-63 Block Grant Adjust to Actual $188,058 YES YES YES
Carry-over 05/15/91 05/15/91 05/22/91 AB 91-137
10 05/28/91 001-73 General Misc Purchase Fourth $700,000 YES YES YES
103-81CR General Street Bldg. $100,000 05/28/91 06/05/91 06/12/91 AB 91-155
11 06/05/91 510-00 Equip Rental Purchase Roller $30,000 YES YES YES
06/05/91 06/05/91 06/19/91 AB 91-160
12 06/11/91 001-62 Building DeptPurchase Car $13,000 YES YES YES
06/11/91 06/12/91 07/03/91 AB 91-170
13 06/12/91 103-81 CE General Sheridan Park $70,000 YES YES
Reroof ($70,000) 06/12/91 06/12/91
14 06/12/91 106-00 Block Grant State Development $50,000 YES YES YES
Loan 06/12/91 06/12/91 06/19/91 AB 91-163