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HomeMy WebLinkAbout4091 AN C~DINANCIt repealing Ordinance No. 2291, 3839, 3~, ~d ~nding~din~ce No. 3489 ~d 38~, c~ining the several water related f~ds within the Water ~d ~d c~ini~ the several waste- water related f~ds within ~d creating the Wastewater ~d. ~ CI~OF B~~S ~IN: S~I~ 1. ~ere is hereby created a f~d of the City of Bre~r- ton ~o~ as the Wastewater ~erating ~d which shall be ~der the direction ~d m~age~nt of the ~yor ~d the Director of Utilities ~d into which shall be placed all ~nies held by the City as a result of the operation, mainten~ce, construction ~d other activities of the City's Wastewater Utility as well as all ~nies presently held in the Wastewater ~erating ~d No. 451 ~d such other ~nies as shall fr~ time to ti~ be directed by the City ~cil. ~on proper authorization, warr~ts shall be dra~ on the f~d for the pay- ~nt of claims resulting fr~ the a~inistration, operation, mainten~ce, construction ~d other activities of the Wastewater Utility. S~I~ 2. ~e City ~cil does hereby ratify ~d confi~ all prior acts of city officers, e~loyees, ~d other representatives, consistent with this ~din~ce as they relate to the activity ~d operation of the Wastewater ~erati~ ~d No. 451. S~I~ 3. ~e City~easurer is hereby authorized ~d directed to establish within the Wastewater ~erati~ ~d a reserve accost to be ~o~ as the Wastewater Facilities ~nstruction ~serve for the purpose of fin~ci~ construction of sewerage collection, tr~smission ~d treat~nt facilities into which shall be tr~sferred such~nies as are presently held in the Wastewater Facilities ~nst~ction ~d No. 309, such~nies as shall be received fr~ the sources specified in~din~ce 3857, Section 2 ~d such other ~nies as shall fr~ ti~ to ti~ be directed by the City ~cil. SE~ION 4. ~din~ce No. 3836, Section 1, codified as ~ 3.36.020 is hereby ~nded as follows: ~e City ~easurer is hereby authorized ~d directed to establish a c~lative reserve accost within the Water ~d {~d for the water system i~rov~nts. After authorization byCity ~cil, ~ney~y be e~ended fr~ this c~lative reserve l~ accost ~der the direction of the ~yor, ~cil President, or his ~cil representative, ~d City~easurer for general in~provements and betterments to the water system, including the develol~nent and drilling of new wells and development of other sources of water supply, the construction, repair and improvement of reservoirs, pipelines, standpipes and mains for the supply and distribution of water, and the construction, repair and improvement of structures to be used in connection with the water system of the City. All claims against this account may be paid upon obtaining the signatures of at least two of the above-mentioned persons, one of whom must be the Council President, or his Council representative. SECTIC~ 5. Ordinance No. 3836, Section 2, codified as }{VIC 3.36.070 is hereby ~nended as follows: The City Treasurer is hereby authorized and directed to establish a c~nulative reserve account within the Water Fund ~n~ for the acquisition of l~ds for water department purposes. The City Treasurer is authorized and directed to transfer to said c~nulative reserve account ~n~ any and all moneys received by the City or the City Water Department from the sale of Water Department land since the 1st of May, 1955, and the City Treasurer is authorized and directed to transfer to this c~nulative reserve account any other money received from the sale of WaterDepartment lands, and any fm~ds budgeted or appropriated for the acquisition of land for Water Depart- ment purposes. After authorization by the City Council, money may be expended from this c~nulative reserve account {~n~ under the direction of the Mayor, Council President or his Council representative, and City Treasurer, for the acquisition of land for Water Department purposes. Ail claims against this account ~n~may be paid upon obtaining the signatures of at least two of the above-mentioned persons, one of whemmust be the Council President, or his Council representative. SECTION 6. Ordinance No. 3836, Section 4, codified as ]~MC 3.36.110 is hereby amended as follows: The City Treasurer is authorized and directed to establish a c~ulative reserve account within the Wastewater Fund {~ln~ for sewer system improvements, as-o{-~e~ober-~4~-~9~4 Ail cash receipts by the City for sewer construction and sewer connection charges from state and federal reimbursements for sewer construction projects, and such allocations of current sewer operating revenues as may be directed by the City Council shall be transferred into a reserve account {~nel to be known as the c~nu- lative reserve account {~nd for sewer system in~provements, Monies coming into the account {~nd may be invested in accordance with the statutes of the State of Washington and ordinances of the City of Bremerton. Interest from short-term investments of this c~nulative reserve account {~nel shall accrue to this seine account {mhd, and no other. After authorization by City Council, monies may be expended from the c~nulative reserve account {un({, for sewer system in~provements under the direction and the approval of the Mayor, Council President, or his Council representative, and City Treasurer, for general improvements and betterment to the City sewer system, including the construction of new lift stations, additions and improvements to the existing plants, and such other improvements as may be necessary. All claims against this account {~nel may be paid upon obtaining the signatures of at least two of the above-mentioned persons, one of whom must be the Council President, or his Council representa- t ire. SECTIC~ 7. Ordinance No. 2291, codified as ]~MC 3.16 and Ordinance No. 3839 and 3857, codified as ~ 3.88 are hereby repealed. APPI~DVED BY the City Council on the first reading on the ~(~ day of ~ , 1986. PASSED BY the City Council of the City of Bremerton, signed by the Mayor and attested to by the City Clerk in authentication of such passage on the ~-~ day of ~_~ , 1986. ~==~Cgty of Bremerton ATYEST: ~EN L. IV~I~USKEY, City (~1 erk Director of Administrative Services