HomeMy WebLinkAbout5186 ORDINANCE NO. r J g
AN ORDINANCE of the City Council of the City of
Bremerton, Washington, amending Ordinance No 5173 relating to
the City of Bremerton Fiscal Year 2012 Budget.
WHEREAS, the City Council passed the Fiscal Year 2012 City Budget Ordinance
(Ordinance No 5137) on December 14, 2011, and
WHEREAS, the City Council has previously amended the budget by various
motions and resolutions subsequent to December 14, 2011 which require a formal amendment by
ordinance, and
WHEREAS, all of the funds of the City of Bremerton require amendment to
adjust beginning fund balances, and
WHEREAS, City Departments and Funds expenditures and revenues require
adjustment, and
WHEREAS, certain reclassifications of revenues and expenditures are required to
properly reflect budget categories in a manner consistent with actuals as classrfred in accordance
with Generally Accepted Accounting Principles; and
WHEREAS, Fund 304 Harborsrde Plaza. & Commons, has been budgeted to
account for revenues and expenditures which have carried forward from 2011; and
WHEREAS, each of these actions has an impact on the City of Bremerton's FY
2012 Annual Budget resulting in the need to amend this Budget document,
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BREMERTON,
WASHINGTON, DOES HEREBY ORDAIN AS FOLLOWS:
SECTION 1. Ordinance 5173 establishing the City of Bremerton's 2012 Budget
passed by the City Council on December 14, 2011, is hereby amended as follows.
1 2012 Mid Year Budget Amendment
2012 Budget Amended
as Adopted by 2012
Fund No Ord No 5173 Net Adjustments Budget
001 General Fund
City Council $ 332,770 $ - $ 332,770
Executive 370,360 - 370,360
Financial Services 1,149,840 4,000 1,153,840
Legal 971,550 10,100 981,650
Human Resources 333,210 64,800 398,010
Community Development 1,408,536 - 1,408,536
Municipal Court 1,294,187 - 1,294,187
City Auditor 170,960 - 170,960
Law Enforcement 9,498,837 100,000 9,598,837
Fire /Emergency Services 8,311,214 102,238 8,413,452
Police /Fire Pension 2,544,000 - 2,544,000
General Facilities 807,117 - 807,117
Parks & Recreation 2,593,741 15,000 2,608,741
Engineering 2,134,928 2,400 2,137,328
Non - Department 3,461,171 216,640 3,677,811
Ending Fund Balance 2,240,856 552,611 2,793,467
Total General Fund $ 37,623,277 $ 1,067,789 $ 38,691,066
101 Arterial Street 4,904,100 (71,072) 4,833,028
102 Street 2,407,048 76,981 2,484,029
103 Contingency Reserve 117,745 114,347 232,092
104 Lodging Tax 465,312 16,550 481,862
105 Parking System 1,695,541 (264,727) 1,430,814
106 Community Dev Block Grant 2,918,090 (17,559) 2,900,531
108 Abatement Revolving 219,371 20,042 239,413
110 Police Special Projects 969,205 107,633 1,076,838
113 Public Access Television 527,335 (69,627) 457,708
114 Gift & Donation Fund 82,970 10,136 93,106
116 Trial Improvement 60,643 658 61,301
117 One Percent For Arts 53,873 (2,203) 51,670
120 Conference Center Operating 1,795,493 53,368 1,848,861
201 Bond Fund 735,135 (5,343) 729,792
203 2010 LTGO 706,289 (1,526) 704,763
204 2010 UTGO /LTGO (B) 552,846 12,888 565,734
304 Harborside Plaza & Commons - 34,336 34,336
305 Park Plaza Construction 110,319 241,329 351,648
306 Park Plaza Phase II 4,089,802 19,784 4,109,586
308 General Gov't Capital Improvement 565,941 (23,419) 542,522
310 Park Facilities Construction 1,689,308 65,061 1,754,369
311 Evergreen Park Remediation 210,551 (130,470) 80,081
331 Lower Wheaton Way 1,610,160 101,895 1,712,055
401 Water Utility 14,713,805 (86,056) 14,627,749
404 Water Capital 1,677,500 3,268,917 4,946,417
407 Golf Mountain Golf 2,392,297 21,242 2,413,539
451 Wastewater Utility 22,931,409 63,769 22,995,178
454 Wastewater Capital 4,865,000 4,797,189 9,662,189
481 Storrnwater Utility 4,881,145 191,406 5,072,551
482 Gorst Creek Watershed 451,424 32,074 483,498
484 Stormwater Capital 1,421,000 1,660,029 3,081,029
503 Risk Management 3,580,272 (356,789) 3,223,483
506 Employment Security 311,105 (39,151) 271,954
507 Accumulated Leave Liability 248,700 8,206 256,906
509 ER &R - Operations & Maintenance 1,762,928 50,703 1,813,631
510 ER &R - Reserves 5,952,590 212,530 6,165,120
511 Information Services 1,094,032 45,062 1,139,094
Total All funds $ 130,393,561 $ 11,225,982 $ 141,619,543
2 2012 Mid Year Budget Amendment
SECTION 2. That the totals for the funds noted in Section 1 above are hereby
appropriated for the fiscal year 2012.
SECTION3. Severabilq If anyone or more sections, subsections, or
sentences of this Ordinance are held to be unconstitutional or invalid, such decision shall not
affect the validity of the remaining portion of tins Ordinance and the same shall remain in full
force and effect.
SECTION 4. Effective Date This ordinance shall take effect and be in force ten
(10) days from and after its passage, approval and publication as provided by law
PASSED by the City Council the & day of �'l , 2012
An / McDonald, Council President
Approved this ! - day of j 6 1 2012
)( � i � r-'� /---
Patty Lent, ray r
TTEST• ` APPROVED AS TO FORM
�VANN CORIN, Interim City Clerk ' R GER A L OVICH, City Attorn
PUBLISHED the AgA�' day of , 2012
EFFECTIVE the a� day of �� , 2012
ORDINANCE NO
3 2012 Mid Year Budget Amendment
AFFIDAVIT OF PUBLICATION
Account #42742 AD #284075
STATE OF WASHINGTON
COUNTY OF KITSAP
1, Christine Kendrick, being first duly sworn on oath, deposes and says That she is now, and at all times
embraced in the publication herem mentioned was the principal clerk of the printers and publishers of
KITSAP SUN, that said newspaper has been approved as a legal newspaper by order of the Superior Court
of the County of Kitsap, in which County it is published and is now and has been for more than six months
prior to the date of the publication hereinafter referred to, published in the English language continually as
a daily newspaper in Bremerton, Kitsap County, Washington, a weekly newspaper in Kitsap County,
Washington and is now and during all of said time, was printed in an office maintained in the aforesaid
place of publication of said newspaper, that the following is a true text of an advertisement as it was
published in regular issues (and not in supplement form) of said newspaper on the following date, to wit
And on June 15, 2012 such newspaper was regularly distributed to its subscribers during all of said period
The full amount of the fee charged for the foregoing publication is the sum of $34 74 This amount has not
been paid in full
(Signature of Principal Clerk)
Subscribed and sworn to before me this day of June 22, 2012
CASSANDR7ACAP]AS
Notary Public in and for the State of Washington, Kitsap County Notary State of WMy CommissFebruary
ORDINANCE NO 5186
AN ORDINANCE of the City Council of the City of Bremerton, Washington, amending Ordinance No
5173 relating to the City of Bremerton Fiscal Year 2012 Budget
PASSED by the City Council on the 6th day of June, 2012
The full text of this ordinance is available from the City Clerk's Office, 345 Sixth Street, Suite 600,
Bremerton, WA 98337
June 15, 2012
AD# 20126154