HomeMy WebLinkAbout5342ORDINANCE NO. 5342
AN ORDINANCE of the City Council of the City of
Bremerton, Washington, amending Ordinance No. 5315
establishing the City of Bremerton's Fiscal Year 2017 budget as
amended by Ordinance No. 5323.
WHEREAS, the City Council passed the Fiscal Year 2017 City Budget Ordinance
No. 5315 on December 7, 2016; and
WHEREAS, the City Council subsequently amended the Fiscal Year 2017 City
Budget by Ordinance No. 5323 on June 7, 2017 to provide for certain programs and actions
taken up to that point requiring amendment to the 2017 budget; and
WHEREAS, the City Council has previously amended the budget by various
motions and.resolutions subsequent to June 7, 2017 which require a formal amendment by
ordinance; and
WHEREAS, several City Departments and Funds are experiencing or anticipate
additional expenses due to factors such as costs related to provision of contracted services,
changed allocations of staff time; and
WHEREAS, several City Departments and Funds require adjustment to revenues
to reflect activity in 2017 or timing changes from that which was anticipated in the 2017 budget;
and
WHEREAS, certain reclassifications of revenues and expenditures are required to
properly reflect budget categories in a manner consistent with actuals in accordance with BMC
3.0.010; and
WHEREAS, each of these actions has an impact on the City of Bremerton's FY
2017 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]. Ordinance No. 5315 establishing the City oi- Bremerton's 2017
Budget as amended by Ordinance No. 5323 is hereby amended as follows;
1) regular revenues and unencumbered fund balances of $171,678,061, the total for
each fund as set forth in Exhibit A, attached hereto and incorporated herein by this reference, and
2) in accordance with BMC 3.02.010, expenditures and ending fund balances of
$171,678,061 as set forth in Exhibit A.
2017 Final Budget Amendment
SECTION2. That the totals for the funds noted in Exhibit A are hereby
appropriated for the fiscal year 2017.
SECTION 3. Severability. If any one 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 this Ordinance and the same shall remain in full
force and effect.
SECTION 4. Efective 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 �D�' day of �/�, 2017
ERIC YOUNG)
Approved this day of �c?ir '2017
SHANNON CORIN, City Clerk
PATTY LE yor
dent
APPROVED AS TO FORM:
R616ER A. LUBOVICH, City Attorney
a
PUBLISHED the y day of 1)J-1e�M&1j- , 2017
EFFECTIVE the day of .Xxt4,r y.,
ORDINANCE NOa
2 2017 Final budget Amendment
2017 REVENUE SOURCES - ALL FUNDS
Amended by Ordinance No. 5341
Exhibit A
BEG
LIC.
INTER-
CHARGES
FINES
2017
FUND
AND
GOV'T
FOR
AND
OTHER
TOTAL
FUND
BAL.
TAXES
PERMITS
REVENUE
SERVICE
FORFEITS
REVENUE
BUDGET
General un
General Government:
City Council
140,567
140,567
Executive
172,294
172,294
Financial Services
2,957,250
500,800
640,849
40,000
4,138,899
Legal
462,509
462,509
Human Resources
227,958
227,958
Community Development
508,500
75,000
451,520
1,035,020
Municipal Court
14,000
328,550
308,600
52,800
703,950
City Auditor
31,359
31,359
Law Enforcement
7,000
268,467
135,200
5,700
5,700
422,067
Fire/Emergency Medical
1,235,700
1,100
1,300
550,350
1,500
5,200
1,795,150
Police & Fire Pension
57,953
57,953
General Facilities
200,181
277,897
478,078
Parks
300
15,000
269,000
72,100
356,400
Engineering
47,000
84,000
1,619,428
1,750,428
Non -Departmental
25,896,780
142,785
770,950
63,679
865,000
1,201,619
28,940,813
Beginning Fund Balance
7,498,995
7,498,995
7,498,995
30,089,730
1,207,485
1,286,670
5,293,444
1,220,800
1,615,316
48,212,440
Total General Fund
Special Revenue Funds:
Street
1,217,748
1,160,000
844,020
88,300
912,645
4,222,713
Contingency Reserve
939,373
90,883
1,030,256
Lodging Tax
456,145
605,000:
2,000
1,063,145
Parking System
392,336
250,000
1,353,900
1,996,236
Comm. Dev. Block Grant
350,420
415,000
51,000
64,150
880,570
Abatement Revolving Fund
337,963
25,000
2,000
364,963
Police Special Projects
394,634
15,000
28,000
437,634
Public Access Television
520,864
293,200
112,535
65,400
991,999
Gift & Donations Fund
60,999
30,340
91,339
Trial Improvement
78,350
20,000
300
98,650
One Percent for Arts
50,945
9,500
300
60,745
Conference Center Oper
26,734
1,147,771
366,000
1,540,505
4,826,511
1,765,000
293,200
1,279,020
1,409,106
290,000
2,915,918
12,778,755
Total Spec. Rev. Funds
Debt Service Fund:
2010 LTGO
181,927
357,280
106,325
91,225
736,757
2010 UTGO/LTGO (B)
134,022
815,000
31,086
172,525
1,152,633
Government Center LTGO
89,765
328,025
417,790
2015 Public Safety Bond
58,346
500,000;;
450
558,796
Total Debt Service Fund
464,060
1,672,280
0
137,411
0
0
592,225
2,865,976
Capital Improvement Funds:
General Govt Capital Improv.
1,471,806
1,450,000
5,560
2,927,366
Park Facilities Construction
109,548
124,197
180,666
414,411
Residential Street Capital
0
480,000
480,000
Transportation Capital Projects
270,549
272,630
4,109,381
4,652,560
Fire Public Safety Capital
4,103,842
13,000
4,116,842
Lebo Blvd Construction
47,537
5,351,128
100,500
5,499,165
Washington Ave Connector
60,760
90,640
214,230
365,630
6,064,042
1,722,630
0
9,675,346
0
0
993,956
18,455,974
Total Capital Improv. Funds
Total General Gov't Funds
18,853,608
35,249,640
1,500,685
12,378,447
6,702,550
1,510,800
6,117,415
82,313,145
2017 REVENUE SOURCES - ALL FUNDS
Amended by Ordinance No. 5342
Exhibit A
BEG
LIC.
INTER-
CHARGES
FINES
2017
FUND
AND
GOVT
FOR
AND
OTHER
TOTAL
FUND
BAL.
TAXES
PERMITS
REVENUE
SERVICE
FO-RFEITS
REVENUE
BUDGET
Enterprise Funds:
Water Utility
2,699,774
12,643,339
20,000
325,600
15,688,713
Water Capital
7,812,367
3,502,024
11,314,391
Wastewater Utility
3,391,205
89,000
15,067,350
19,000
46,027
18,612,582
Wastewater Capital
10,797,310
200,000
2,004,807
13,002,117
Stormwater Utility
1,083,202
3,413,378
8,000
2,850
4,507,430
Stormwater Capital
4,039,614
713,170
4,752,784
Utility Debt Reserve
1,727,564
11,690
1,739,254
Gold Mountain Golf Complex
12,339
4,392,664
15,000
4,420,003
31,563,375
89,000
0
200,000
35,516,731
47,000
6,621,168
74,037,274
Total Enterprise Funds
Internal Service Funds:
Risk Management
2,811,546
2,019,465
4,831,011
Self Ins Health & Welfare Reserve
921,351
921,351
Employment Security
582,672
12,000
594,672
Accumulated Leave Liability
263,218
212,000
475,218
ER&R Operations & Maint.
304,645
1,499,494
2,500
1,806,639
ER&R Equipment Reserve
4,109,654
1,160,382
5,270,036
Information Services
220,600
1,206,615
1,500
1,428,715
9,213,686
0
0
0
2,706,109
0
3,407,847
15,327,642
Total Internal Service Funds
Total Business Type Funds
40,777,061
89,000
0
200,000
38,222,840
47,000
10,029,015
89,364,916
Total All Funds
59,630,669
35,338,640
1,500,685
12,578,447
44,925,390
1,557,800
16,146,430
171,678,061
2017 EXPENDITURES - ALL FUNDS
Amended by Ordinance No. 5342
Exhibit A
2017
SUPPLIES &
DEBT
CAPITAL
ENDING
TOTAL
FUND
PERSONNEL
SERVICES
SERVICE
OUTLAY
TRANSFERS
FUND HAL.
BUDGET
General Fund
General Government:
City Council
320,800
52,142
372,942
Executive
343,000
94,016
437,016
Financial Services
1,232,300
338,697
1,570,997
Legal Department
1,018,600
130,996
1,149,596
Human Resources
344,200
276;407
620,607
Community Development
1,322,356
503;342
60,000
1,885,698
Municipal Court
871,300
522,029
1,393,329
City Auditor
72,400
7,141
79,541
Law Enforcement
9,232,100
1,562,958
10,795,058
Fire/Emergency Medical
8,449,100
990,232
9,439,332
Police & Fire Pension
1,400,500
412,300
1,812,800
General Facilities
408,217
1,154,525
332,904
1,895,646
General Parks
2,006,200
834,866
2,841,066
Engineering
1,987,997
440,155
2,428,152
Non -Departmental
170,000
3,366,437
506,650
1,630,883
5,673,970
Ending Fund Balance
5,816,690
5,816,690
29,179,070
10,686,243
0
839,554
1,690,883
5,816,690
48,212,440
Total General Fund
Special Revenue Funds:
Street
1,312,390
1,529,437
195,000
1,185,886
4,222,713
Contingency Reserve
1,030,256
1,030,256
Lodging Tax
374,200
155,000
533,945
1,063,145
Parking System
955,530
502,907
25,000
170,000
342,799
1,996,236
Comm. Dev. Block Grant
132,600
342,283
405,687
880,570
Abatement Revolving Fund
153,500
211,463
364,963
Police Special Projects
108,500
90,000
239,134
437,634
Public Access Television
349,600
89,472
70,000
482,927
991,999
Gift & Donations Fund
30,040
61,299
91,339
Trial Improvement
30,900
67,750
98,650
One Percent for Arts
18,000
42,745
60,745
Conference Center Oper
1,503,955
32,778
3,772
1,540,505
1,794,590
5,135,817
535,685
380,000
325,000
4,607,663
12,778,755
Total Spec. Rev. Funds
Debt Service Fund:
-
2010 LTGO
542,607
194,150
736,757
2010 UTGO/LTGO (B)
1,057,937
94,696
1,152,633
Government Center LTGO
333,788
84,002
417,790
2015 Public Safety Bond
503,425
55,371
558,796
0
0
2,437,757
0
0
428,219
2,865,976
Total Debt Service Fund
Capital Improvement Funds:
General Govt Capital Improv.
1,336,928
1,590,438
2,927,366
Park Facilities Construction
32,666
285,692
96,053
414,411
Residential Street Capital
480,000
480,000
Transportation Capital Projects
4,260,457
392,103
4,652,560
Fire Public Safety Capital
3,830,000
286,842
4,116,842
Lebo Blvd Construction Project
5,499,165
0
5,499,165
Washington Ave Connector
300,946
64,684
365,630
0
32,666
0
14,176,260
1,336,928
2,910,120
1 18,455,974
Total Capital Improv. Funds
Total General Gov't Funds
30,973,660
15,854,726
2,973,442
15,395,814
3,352,811
13,762,692
82,313,145
2017 EXPENDITURES - ALL FUNDS
Amended by Ordinance No. 5342
Exhibit A
2017
SUPPLIES &
DEBT
CAPITAL
ENDING
TOTAL
FUND
PERSONNEL
SERVICES
SERVICE
OUTLAY
TRANSFERS
FUND BAL.
BUDGET
Enterurise Funds:
Water Utility
4,116,094
6,841,156
1,074,887
875,900
2,780,676
15,688,713
Water Capital
1,091,078
5,932,062
4,291,251
11,314,391
Wastewater Utility
3,263,886
7,529,109
2,835,622
1,462,000
3,521,965
18,612,582
Wastewater Capital
267,000
7,858,000
4,877,117
13,002,117
StormwatetUtility
1,297,761
1,804,374
241,044
104,900
1,059,351
4,507,430
Stormwater Capital
103,000
2,880,514
1,769,270
4,752,784
Utility Debt Reserve
24,002
1,715,252
1,739,254
Gold Mountain Golf Complex
3,841,083
465,169
113,751
4,420,003
8,677,741
21,476,800
4,616,722
16,670,576
2,466,802
20,128,633
74,037,274
Total Enterprise Funds
Internal Service Funds:
Risk Management
854,000
1,371,465
2,605,546
4,831,011
Self Ins Health & Welfare Reserve
921,351
0
921,351
Employment Security
60,000
534,672
594,672
Accumulated Leave Liability
465,000
10,218
475,218
ER&R Operations & Maint
466,455
1,152,074
95,000
93,110
1,806,639
ER&R Equipment Reserves
42,500
1,344,578
3,882,958
5,270,036
Information Services
590,000
637,359
201,356
1,428,715
2,435,455
4,124,749
0
1,439,578
0
7,327,860
15,327,642
Total Internal Service Funds
Total Business Type Funds
11,113,196
25,601,549
4,616,722
18,110,154
2,466,802
27,456,493
89,364,916
Total All Funds
42,086,856
41,456,275
7,590,164
33,505,968
5,819,613
41,219,185
171,678,061
AFFIDAVIT OF PUBLICATION
Account #342133 AD#1869289
STATE OF WASHINGTON,
COUNTY OF KITSAP
I, Teresa Hull, beingfirst duly sworn on oath, deposes and says: That she is now, and at all times embraced in
the publication herein 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 publi-
cation 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
December 27, 2017
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 $53.28. This amount has not been paid in full.
(Signature of Principal Clerk)
Subscribed and sworn to before me this day of December 27, 2017.
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ORDINANCE NO. 5342
AN ORDINANCE of the City
Council of the City of Bremerton,
Washington, amending Ordi-
nance No. 5315 establish-
ing the City of Bremerton's
Fiscal Year 2017 budget as
amended by Ordinance No. 5323.
PASSED by the City Council on
the 20th day of December, 2017.
The full text of this ordinance
is available from the City
Clerks Office, 345 Sixth Street,
Suite 100, Bremerton, WA 98337.
DEC. 27, 2017 AD#1869289