HomeMy WebLinkAbout5362ORDINANCE NO. 5362
AN ORDINANCE of the City Council of the City of
Bremerton, Washington, amending Ordinance No. 5341
establishing the City of Bremerton's Fiscal Year 2018 budget as
amended by Ordinance No. 5348.
WHEREAS, the City Council passed the Fiscal Year 2018 City Budget Ordinance
No. 5341 on November 20, 2017; and
WHEREAS, the City Council subsequently amended the Fiscal Year 2018 City
Budget by Ordinance No. 5348 on June 20, 2018 to provide for certain programs and actions
taken up to that point requiring amendment to the 2018 budget; and
WHEREAS, the City Council has previously amended the budget by various
motions and resolutions subsequent to June 20, 2018 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 2018 or timing changes from that which was anticipated in the 2018 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
2018 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. 5341 establishing the City of Bremerton's 2018
Budget as amended by Ordinance No. 5348 is hereby amended as follows:
Fund balances as set forth in Exhibit A, attached hereto and incorporated herein
by this reference, including regular revenues and unencumbered fund balances of $175,048,273,
expenditures and ending fund balances of $175,048,273, and funding of category groups
pursuant to BMC 3.02.010.
SECTION 2. The totals for the funds noted in Exhibit A are hereby appropriated
for the fiscal year 2018.
SECTION3. Severabil_ illi. If anyone or more sections, subsections, or
sentences of this Ordinance are held to be unconstitutional or invalid, such decision shall not
2018 Final Budget Amendment
affect the validity of the remaining portion of this 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. , r ; day of , 2018
ERIC YO .R, Council President
Approved this LD -&-1 day of TXCX m V1- , 2018
k''
GIn
WHEELER, Mayor
ATTEST: APPROVED AS TO FORM:
ANCELWwoobs, City Clerk _R06tR A. LUBOVICH, Ci orney
PUBLISHED the I J*l day of-Dfes' 92018
EFFECTIVE thea �- day of l)ECn L -f, -r- , 2018
ORDINANCE NO._V55Lp&,
2 2018 Final Budget Amendment
2018 REVENUE SOURCES - ALL FUNDS
Amended by Ordinance No. 5362
Exhibit A
BEG
LIC.
INTER-
CHARGES
FINES
2018
FUND
AND
GOVT
FOR
AND
OTHER
TOTAL
FUND
BAL.
TAXES
PERMITS
REVENUE
SERVICE
FORFEITS
REVENUE
BUDGET
un
Z.enera
General Government:
City Council
144,432
144,432
Executive
139,629
139,629
Financial Services
705,129
705,129
Legal
524,384
524,384
Human Resources
244,451
244,451
Community Development
3,470,250
1,041,500
200,000
485,270
40,000
5,237,020
Municipal Court
16,000
279,400
299,950
45,400
640,750
City Auditor
33,210
33,210
Law Enforcement
8,700
253,400
196,200
3,500
5,000
466,800
Fire/Emergency Medical
1,262,000
1,300
194,303
730,150
3,000
5,200
2,195,953
Police & Fire Pension
54,365
54,365
General Facilities
187,248
366,000
553,248
Parks
15,000
253,100
68,400
336,500
Engineering
39,000
1,568,269
1,607,269
Non -Departmental
26,757,174
147,069
722,603
73,599
900,000
65,740
28,666,185
Beginning Fund Balance
9,754,376
9,754,376
9,754,376
31,489,424
1,237,569
1,455,671
5,564,471
1,246,450
555,740
51,303,701
Total General Fund
Special Revenue Funds:
Street
1,485,275
775,000
834,558
95,000
885,000
4,074,833
Contingency Reserve
1,024,536.
272,974
1,297,510
Lodging Tax
574,529
605,000
2,500
1,182,029
Parking System
530,073
225,000
1,266,000
2,021,073
Comm. Dev. Block Grant
203,284
465,000
51,000
75,000
794,284
Abatement Revolving Fund
299,310
25,000
2,000
326,310
Police Special Projects
424,236
15,000
28,000
467,236
Public Access Television
596,859
293,200
120,655
60,500
1,071,214
Gift & Donations Fund
67,267
5,800
73,067
Trial Improvement
72,475
20,000
300
92,775
One Percent for Arts
38,711
9,500
3,300
51,511
Conference Center Oper
12,242
1
1,313,458
461,000
1,786,700
5,328,797
1,380,000
293,200
1,319,558
1,589,613
265,000
3,062,374
13,238,542
Total Spec. Rev. Funds
Debt Service Fund:
2010 LTGO
194,769
364,800
103,756
71,500
734,825
2010 UTGO/LTGO (B)
94,938
859,288
29,847
174,000
1,158,073
Government Center LTGO
84,107
326,000
410,107
2015 Public Safety Bond
52,110
501,000
600
553,710
425,924
1,725,088
0
133,603
0
0
572,100
2,856,715
Total Debt Service Fund
Capital Improvement Funds:
General Govt Capital Improv.
2,091,512
1,550,000
10,000
3,651,512
Park Facilities Construction
98,923
780,000
790,742
1,669,665
Residential Street & Sidewalk Fund
482,497
550,000
785,727
1,818,224
Transportation Projects Fund
511,201
617,120
2,271,344
1,294,100
4,693,765
Fire Public Safety Capital
2,338,013
5,000
2,343,013
Lebo Blvd Construction
135,389
278,187
413,576
Washington Ave Connector
91,402
95,000
186,402
5,748,937
2,717,120
0
3,329,531
_
0
0
2,980,569
1
14,776,157
Total Capital Improv. Funds
Total General Gov't Funds
21,258,034
37,311,632
1,530,769
6,238,363
7,154,084
1,511,450
7,170,783
82,175,115
2018 REVENUE SOURCES - ALL FUNDS
Amended by Ordinance No. 5362
Exhibit A
BEG
LIC.
INTER-
CHARGES
FINES
2018
FUND
AND
GOVT
FOR
AND
OTHER
TOTAL
FUND
BAL.
TAXES
PERMITS
REVENUE
SERVICE
FORFEITS
REVENUE
BUDGET
Entero rise Funds:
Water Utility
4,074,273
13,301,700
18,000
519,543
17,913,516
Water Capital
3,971,433
30,000
3,478,511
7,479,944
Wastewater Utility
4,131,571
105,000
15,440,300
20,000
129,732
19,826,603
Wastewater Capital
10,502,572
4,981,540
15,484,112
Stormwater Utility
1,396,325
50,000
3,813,500
10,000
8,500
5,278,325
Stormwater Capital
2,134,559
13,657
2,696,924
4,845,140
Utility Debt Reserve
1,713,722
14,500
1,728,222
Gold Mountain Golf Complex
205,628
4,338,926
15,000
4,559,554
28,130,083
105,000
0
63,657
36,924,426
48,000
11,844,250
77,115,416
Total Enterprise Funds
Internal Service Funds:
Risk Management
2,624,440
1,998,197
4,622,637
Self Ins Health & Welfare Reserve
(844)
(844)
Employment Security
555,135
18,000
573,135
Accumulated Leave Liability
2,067
628,000
630,067
ER&R Operations & Maint.
187,221
1,756,765
3,000
1,946,986
ER&R Equipment Reserve
4,021,334
2,181,777
6,203,111
Information Services
288,880
1,492,270
1
1,500
1,782,650
7,678,233
0
0
0
3,249,035
0
4,830,474
15,757,742
Total Internal Service Funds
Total Business Type Funds
35,808,316
105,000
01
63,657
40,173,461
48,000
16,674,724
92,873,158
Total All Funds
57,066,350
37,416,632
1,530,769
6,302,020
47,327,545
1,559,450
23,845,507
175,048,273
2018 EXPENDITURES - ALL FUNDS
Amended by Ordinance No. 5362
Exhibit A
2018
SUPPLIES &
DEBT
CAPITAL
ENDING
TOTAL
FUND
PERSONNEL
SERVICES
SERVICE
OUTLAY
TRANSFERS
FUND BAL.
BUDGET
General Fund
General Government:
City Council
311,000
54,867
365,867
Executive
283,400
80,455
363,855
Financial Services
1,236,500
320,954
1,557,454
Legal Department
1,149,230
133,345
1,282,575
Human Resources
373,800
253,522
627,322
Community Development
1,634,000
622,699
75,000
2,331,699
Municipal Court
922,996
512,025
1,435,021
City Auditor
77,300
6,457
83,757
Law Enforcement
9,377,403
2,027,739
24,879
11,430,021
Fire/Emergency Medical
9,143,495
1,141,133
111,500
10,396,128
Police & Fire Pension
1,337,500
359,000
1,696,500
General Facilities
529,900
1,253,242
363,135
2,146,277
General Parks
2,001,081
863,890
85,000
2,949,971
Engineering
2,122,400
330,067
2,452,467
Non -Departmental
3,263,757
1,445,974
4,709,731
Ending Fund Balance
7,475,056
7,475,056
30,500,005
11,223,152
0
499,514
1,605,974
7,475,056
51,303,701
Total General Fund
Special Revenue Funds:
Street
1,336,500
1,686,239
783,727
268,367
4,074,833
Contingency Reserve
12,500
1,285,010
1,297,510
Lodging Tax
465,000
345,000
372,029
1,182,029
Parking System
856,456
513,308
25,000
171,500
454,809
2,021,073
Comm. Dev. Block Grant
140,300
461,095
100,000
92,889
794,284
Abatement Revolving Fund
84,000
242,310
326,310
Police Special Projects
158,500
60,000
248,736
467,236
Public Access Television
350,100
116,497
70,000
534,617
1,071,214
Gift & Donations Fund
7,000
66,067
73,067
Trial Improvement
29,990
62,785
92,775
One Percent for Arts
21,000
30,511
51,511
Conference Center Oper
1,672,991
95,000
18,709
1,786,700
1,826,900
5,571,268
608,308
155,000
1,400,227
3,676,839
13,238,542
Total Spec. Rev. Funds
Debt Service Fund:
2010 LTGO
538,717
196,108
734,825
2010 UTGO/LTGO (B)
1,061,092
96,981
1,158,073
Government Center LTGO
334,363
75,744
410,107
2015 Public Safety Bond
500,500
53,210
553,710
0
0
2,434,672
0
0
422,043
2,856,715
Total Debt Service Fund
Capital Improvement Funds:
General Govt Capital Improv.
2,171,142
1,480,370
3,651,512
Park Facilities Construction
9,499
1,563,666
96,500
1,669,665
Residential Street & Sidewalk Fund
183,000
585,089
625,000
425,135
1,818,224
Transportation Projects Fund
20,000
730,000
3,088,015
855,750
4,693,765
Fire Public Safety Capital
100,000
2,243,013
0
2,343,013
Lebo Blvd Construction Project
330,900
82,676
413,576
Washington Ave Connector
186,000
402
186,402
203,000
1,424,588
0
7,850,594
2,357,142
2,940,833
14,776,157
Total Capital Improv. Funds
Total General Gov't Funds
32,529,905
18,219,008
1 3,042,980
8,505,108
5,363,343
14,514,771
82,175,115
2018 EXPENDITURES - ALL FUNDS
Amended by Ordinance No. 5362
Exhibit A
2018
SUPPLIES &
DEBT
CAPITAL
ENDING
TOTAL
FUND
PERSONNEL
SERVICES
SERVICE
OUTLAY
TRANSFERS
FUND BAL.
BUDGET
Enterprise Funds:
Water Utility
4,416,200
8,025,234
1,210,575
2,623,266
1,638,241
17,913,516
Water Capital
45,000
1,000,000
4,761,373
1,673,571
7,479,944
Wastewater Utility
3,176,200
8,245,042
2,776,018
3,834,940
1,794,403
19,826,603
Wastewater Capital
5,000
700,000
8,976,000
5,803,112
15,484,112
Stormwater Utility
1,377,300
2,053,827
154,106
25,000
1,234,864
433,228
5,278,325
Stormwater Capital
300,000
1,867,956
27,000
2,650,184
4,845,140
Utility Debt Reserve
90,732
1,637,490
1,728,222
Gold Mountain Golf Complex
3,855,737
475,969
227,848
4,559,554
9,019,700
24,179,840
4,616,668
15,630,329
7,810,802
15,858,077
77,115,416
Total Enterprise Funds
Internal Service Funds:
Risk Management
490,000
1,782,797
2,349,840
4,622,637
Self Ins Health & Welfare Reserve
(844)
(844)
Employment Security
60,000
250,000
263,135
573,135
Accumulated Leave Liability
550,000
80,067
630,067
ER&R Operations & Maint
510,200
1,309,820
126,966
1,946,986
ER&R Equipment Reserves
669
2,718,280
3,484,162
6,203,111
Information Services
799,250
704,909
278,491
1 1,782,650
2,409,450
3,798,195
0
2,718,280
250,000
6,581,817
15,757,742
Total Internal Service Funds
Total Business Type Funds
11,429,150
27,978,035
4,616,668
18,348,609
8,060,802
22,439,894
92,873,158
Total All Funds
43,959,055
46,197,043
7,659,648
26,853,717
13,424,145
36,954,665
175,048,273
• ? 1 I
Klts�°A��un
_PROOF_ OF.PUBLICATION
CITY OF BREMERTON
CITY OF BREMERTON
345 6th Street, Suite 100
BREMERTON, WA 98337
STATE OF WISCONSIN, COUNTY OF BROWN
I, being first duly sworn on oath, deposes and says: That I am 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 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 the 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(s), to
wit: And on
December 11, 2018
such newspaper was regularly distributed to its subscribers
during ll -of id period
L _
Legal CI6
Subscribed and sworn to before on December 11, 2018:
Notary, State of'Wl, Coup, 'Brown
r.
My commission 6xpirios
Ad#: 2181733
P.O.:
# ofAffidavits: 0
ORDINANCE NO. 5362
AN ORDINANCE of the City
Council of the City of Bremer-
ton, Washington, amending
Ordinance No. 5341 establish-
ing the City of Bremerton's
Fiscal Year 2018 budget as
amended by Ordinance No.
5348.
ORDINANCE NO. 5363
AN ORDINANCE of the City
Council of the City of Bremer-
ton, Washington, for the 2018
Comprehensive Plan docket
to amend the Comprehensive
Plan in regards to affordable
housing initiatives, Downtown
Subarea Plan clarification,
allowing gravel "pavement"
within the Industrial Center,
correct omission in Equiv-
alence Table, and two land
use map changes on Olympus
Drive and on Kitsap Way
ORDINANCE NO. 5364
AN ORDINANCE of the City
Council of the City of Bremer-
ton, Washington, for the 2018
Comprehensive Plan docket to
amend the Zoning Code and
Zoning Maps set forth in Title
20 of the Bremerton Municipal
Code to be consistent with
Comprehensive Plan amend-
ments
PASSED by the City Council on
the 5th day of December, 2018.
The full text of this ordinance
is available from the City of
Bremerton, City Clerk's Office,
345 Sixth Street, Suite 100,
Bremerton, WA 98337.
Dec. 11, 2018 AD#2181733