The URL can be used to link to this page

Home My WebLink About5367 ORDINANCE NO. 5367 AN ORDINANCE of the City Council of the City of Bremerton, Washington, amending Ordinance No. 5360 relating to the City of Bremerton Fiscal Year 2019 Budget. WHEREAS,the City Council passed the Fiscal Year 2019 City Budget Ordinance No. 5360 on November 20, 2018; and WHEREAS,the City Council has previously amended the budget by various motions and resolutions subsequent to November 20, 2018 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, several City Departments and Funds are experiencing or anticipate additional expenses due to factors such as costs related to provision of contracted services and changed allocations of staff time; and WHEREAS,several City Departments and Funds require adjustment to revenues to reflect activity in 2019 or timing changes from that which was anticipated in the 2019 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 3.02.010; and WHEREAS, each of these actions has an impact on the City of Bremerton's Fiscal Year 2019 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 No. 5360 establishing the City of Bremerton's 2019 Budget is hereby amended as follows; 1) regular revenues and unencumbered fund balances of$179,394,258,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 $179,394,258 as set forth in Exhibit A, and authoring staffing adjustments as set forth in Exhibit B, attached hereto and incorporated herein by this reference. 1 2019 Mid-Year Budget Amendment SECTION 2. That the totals for the funds noted in Exhibit A are hereby appropriated for the fiscal year 2019. 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. 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 S-1+1 day of , 2019 ERIC YO ER, C cil President Approved this (gilt day of 3'‘.4 he. , 2019 GREG • I ELER, Mayor ATTEST: APP: • I AS TO FORM: IPiA AIfNMI c, _ ANGELA a, OODS, City Clerk ROT R A. LUBOVICHXIty Attorney PUBLISHED the )11\1 day of .3 LA Y"1e„. , 2019 EFFECTIVE the 9. ISt day of D , 2019 ORDINANCE NO.C� 5I-1 2 2019 Mid-Year Budget Amendment 2019 REVENUE -ALL FUNDS Amended by Ordinance No.5367 Exhibit A BEG LIC. INTER- CHARGES FINES 2019 FUND AND GOV'T FOR AND OTHER TOTAL FUND BAI.. TAXES PERMITS REVENUE SERVICE FORFEITS REVENUE BUDGET General Fund General Government: City Council 139,001 139,001 Executive 131,511 131,511 Financial Services 740,912 740,912 Legal 537,546 537,546 Human Resources 249,199 249,199 Community Development 3,284,250 1,075,800 200,000 461,500 50,000 5,071,550 Municipal Court 18,857 199,900 259,250 32,045 510,052 City Auditor 32,178 32,178 Law Enforcement 6,500 218,130 159,100 2,000 11,000 396,730 Fire/Emergency Medical 1,301,697 1,550 , 745,368 670,350 6,000 5,010 ' 2,729,975 Police&Fire Pension 62,341 62,341 General Facilities 176,281 522,100 698,381 Parks 200 15,000 254,000 70,900 340,100 Engineering 49,000 1,755,647 1,804,647 Non-Departmental 28,209,505 27,000 845,450 92,044 800,000 106,100 30,080,099 Beginning Fund Balance 11.194,478 11,194,478 Total General Fund 11.194,478 32,795,452 1,160,050 2,105,146 5,599,169 1,117,250 747,155 54,718,700 Special Revenue Funds: Street 776,300 750,000 910,015 95,000 994,100 3,525,415 Contingency Reserve 1,298,269 42,975 1,341,244 Lodging Tax 474,660 650,000 4,000 1,128,660 Parking System 836,009 425,000 1,443,000 2,704,009 Comm.Dev.Block Grant 41,612 723,904 45,919 79,500 890,935 Abatement Revolving Fund 284,278 25,000 500 309,778 Police Special Projects 328,762 15,000 3,500 347,262 Public Access Television 686,503 273,000 123,047 54,600 1,137,150 Gift&Donations Fund 86,226 11,200 97,426 Trial Improvement 72,932 22,000 500 95,432 One Percent for Arts 29,263 11,500 3,700 44,463 Conference Center Oper 224,931 1,498,846 493,695 2,217,472 Total Spec.Rev.Funds 5,139,745 1,400,000 273,000 1,655,919 1,774,312 465,000 3,131,270 13,839,246 Debt Service Fund: 2010 LTGO 173,200 330,000 101,040 76,500 680,740 2010 UTGO/LTGO(B) 103,523 780,000 29,975 174,000 1,087,498 Government Center LTGO 77,385 341,500 418,885 2015 Public Safety Bond 55,715 480,000 1,000 536,715 Total Debt Service Fund 409,823 1,590,000 0 131,015 0 0 593,000 2,723,838 Capital Improvement Funds: General Govt Capital Improv. 2,739,879 1,800,000 20,000 4,559,879 Park Facilities Construction 223,748 62,250 285,998 Residential Street&Sidewalk Fund 1,142,106 1,017,379 125,000 107,000 2,391,485 Transportation Projects Fund 948,353 417,379 3,465,581 1,489,769 6,321,082 Fire Public Safety Capital 1,080,815 5,000 1,085,815 Lebo Blvd Fund 234,454 3,546 238,000 Affordable Housing Capital Fund 0 101,104 101,104 Total Capital Improv.Funds 6,369,355 3,234,758 125,000 3,465,581 0 0 1,788,669 14,983,363 Total General Gov't Funds 23,113,401 39,020,210 1,558,050 7,357,661 7,373,481 1,582,250 6,260,094 86,265,147 1 2019 REVENUE-ALL FUNDS Amended by Ordinance No.5367 Exhibit A BEG LIC. INTER- CHARGES FINES 2019 FUND AND GOV'T FOR AND OTHER TOTAL FUND BAL. TAXES PERMITS REVENUE SERVICE FORFEITS REVENUE BUDGET Enterprise Funds: Water Utility 3,989,773 13,910,775 50,000 543,000 18,493,548 Water Capital 5,413,252 4,484,966 9,898,218 Wastewater Utility 2,250,449 102.000 15,915,450 18,000 47,000 18,332,899 Wastewater Capital 10,358,795 2,917,339 13,276,134 Stormwater Utility 634,803 23,000 4,130,288 10,000 10,500 4,808,591 Stormwater Capital 3,942,176 101,000 2,101,209 6,144,385 Utility Debt Reserve 1,649,795 14,500 1,664,295 Gold Mountain Golf Complex 285,095 4,429,730 16,500 4,731,325 Total Enterprise Funds 28,524,138 102,000 0 124,000 38,386,243 78,000 10,135,014 77,349,395 Internal Service Funds: Risk Management 2,731,265 1,847,336 4,578,601 Employment Security 317,510 4,000 321,510 Accumulated Leave Liability 163,047 543,000 706,047 ER&R Operations&Maint. 78,894 1,868,227 3,000 1,950,121 ER&R Equipment Reserve 4,423,572 1,464,550 5,888,122 Information Services 406,306 1,676,009 253,000 2,335,315 Total Internal Service Funds 8,120,594 0 0 0 3,544,236 0 4,114,886 15,779,716 Total Business Type Funds 36,644,732 102,000 0 124,000 41,930,479 78,000 14,249,900 93,129,111 Total All Funds 59,758,133 39,122,210 1,558,050 7,481,661 49,303,960 1,660,250 20,509,994 179,394,258 2 2019 EXPENDITURES-ALL FUNDS Amended by Ordinance No.5367 Exhibit A 2019 SUPPLIES& DEBT CAPITAL ENDING TOTAL FUND PERSONNEL SERVICES SERVICE OUTLAY TRANSFERS FUND BAL. BUDGET General Fund General Government: City Council 323,600 58,287 381,887 Executive 283,200 75,618 358,818 Financial Services 1,255,200 306,640 1,561,840 Legal Department 1,292,900 247,078 1,539,978 Human Resources 486,800 199,821 686,621 Community Development 1,678,300 623,242 75,000 2,376,542 Municipal Court 939,396 546,943 1,486,339 City Auditor 81,300 8,085 89,385 Law Enforcement 10,121,200 1,704,452 11,825,652 Fire/Emergency Medical 9,471,200 1,185,919 10,657,119 Police&Fire Pension 1,350,000 347,700 1,697,700 General Facilities 484,700 1,177,921 180,000 1,842,621 General Parks 2,276,781 815,501 3,092,282 Engineering 2,328,300 351,880 2,680,180 Non-Departmental 155,000 3,565,096 1,417,179 5,137,275 Ending Fund Balance 9,304,461 9,304,461 Total General Fund 32,527,877 11,214,183 0 180,000 1,492,179 9,304,461 54,718,700 Special Revenue Funds: Street 1,461,350 1,811:,,674 20,000 208,391 3,525,415 Contingency Reserve 1,341,244 1,341,244 Lodging Tax 479,000 350,000 299,660 1,128,660 Parking System 1,153,973 523,408 65,000 171,500 790,128 2,704,009 Comm.Dev.Block Grant 147,100 280,811 412,913 50,111 890,935 Abatement Revolving Fund 57,500 252,278 309,778 Police Special Projects 115,700 60,000 171,562 347,262 Public Access Television 385,000 72,140 100,000 580,010 1,137,150 Gift&Donations Fund 22,000 75,426 97,426 Trial Improvement 26,000 69,432 95,432 One Percent for Arts 18,000 26,463 44,463 Conference Center Oper 1,891,412 100,000 226,060 2,217,472 Total Spec.Rev.Funds 1,993,450 5,952,210 623,408 245,000 934,413 4,090,765 13,839,246 Debt Service Fund: 2010 LTGO 532,766 147,974 680,740 2010 UTGO/LTGO(B) 1,053,302 34,196 1,087,498 Government Center LTGO 335,263 83,622 418,885 2015 Public Safety Bond 499,100 3.7,615 536,715 Total Debt Service Fund 0 0 2,420,431 0 0 303,407 2,723,838 I Capital Improvement Funds: General Govt Capital Improv. 2,124,556 2,435,323 4,559,879 Park Facilities Construction 39,500 65,000 181,498 285,998 Residential Street&Sidewalk Fund 358,100 406,242 445,000 1,182,143 2,391,485 Transportation Projects Fund 983,984 4,350,535 986,563 6,321,082 Fire Public Safety Capital 981,531 104,284 1,085,815 Lebo Blvd Fund 238,000 0 238,000 Affordable Housing Capital Fund 100,000 1,104 101,104 Total Capital Improv.Funds 358,100 1,529,726 0 5,842,066 2,362,556 4,890,915 14,983,363 Total General Gov't Funds 34,879,427 18,696,119 3,043,839 6,267,066 4,789,148 18,589,548 86,265,147 3 2019 EXPENDITURES-ALL FUNDS Amended by Ordinance No.5367 Exhibit A 2019 SUPPLIES& DEBT CAPITAL ENDING TOTAL FUND PERSONNEL SERVICES SERVICE OUTLAY TRANSFERS FUND BAL. BUDGET Enterprise Funds: Water Utility 4,598,700 7,783,663 965,121 3,544,366 1,601,698 18,493,548 Water Capital 4,526,279 5,371,939 9,898,218 Wastewater Utility 3,448,000 8,535,526 2,557,688 2,046,739 1,744,946 18,332,899 Wastewater Capital 8,855,000 4,421,134 13,276,134 StormwaterUtility 1,467,776 2,282,954 154,575 434,649 468,637 4,808,591 Stormwater Capital 3,195,747 2,948,638 6,144,385 Utility Debt Reserve 1,664,295 1,664,295 Gold Mountain Golf Complex 4,012,267 436,230 282,828 4,731,325 Total Enterprise Funds 9,514,476 22,614,410 4,113,614 16,577,026 6,025,754 18,504,115 77,349,395 Internal Service Funds: Risk Management 340,000 1,548,491 2,690,110 4,578,601 Employment Security 40,000 281,510 321,510 Accumulated Leave Liability 400,000 306,047 706,047 ER&R Operations&Maint 543,900 1,352,047 54,174 1,950,121 ER&R Equipment Reserves 2,761 1,910,708 3,974,653 5,888,122 Information Services _ 903,300 823,326 608,689 2,335,315 Total Internal Service Funds 2,227,200 3,726,625 0 1,910,708 0 7,915,183 15,779,716 Total Business Type Funds 11,741,676 26,341,035 4,113,614 18,487,734 6,025,754 26,419,298 93,129,111 Total All Funds 46,621,103 45,037,154 7,157,453 24,754,800 10,814,902 45,008,846 179,394,258 4 City of Bremerton Authorized Staffing Amended by Ordinance No. 5367 Exhibit B Department Position Action FTE Change Authorized Staffing Per 2019 Budget 363.38 Regular FTEs Sub-Total 0.00 Part-Time&Seasonal FTE by Department Legal-Regular Part-Time Extra Help Increase Staffing 0.50 Sub-Total 0.50 Amended 2019 Authorized Staffing 363.88 Memorandum To: City Council Mayor Greg Wheeler From: Caroline Tompson, Budget Analyst Re: 2019 Mid-Year Budget Amendment, Ordinance No. 5367 Date: May 22, 2019 The City adopted the 2019 budget by Ordinance No. 5360 on November 20, 2018. Each year the City assesses its current fiscal year budget and addresses any needed adjustments that have come to the attention of the staff in Financial Services. Adjustments for both revenue and expenditures are brought forward for the following reasons: to adjust the estimated beginning fund balances to actual, to account for subsequent unanticipated/unexpected conditions, to account for previously approved projects that were underway in 2018 that were not concluded and require carryover expenditure authority, to reallocate revenue and expenditure line items within budget control categories with zero net increase, and to formally account for various council motions/resolutions previously approved to date during 2019. Enclosed is the mid-year budget amendment ordinance and detailed supporting schedules. Noteworthy items not previously approved by Council, and/or are significant, are as follows: General Fund • The actual beginning fund balance was higher than anticipated by$1,977,883. The additional reserves came from $699,174 in additional revenue and a$1,278,709 savings in expenditures throughout all departments within the General Fund. • The Financial Services budget includes a$25,000 increase in supplies for additional banking fees associated with an increase in credit card transactions. • The professional services line item in Legal requires a budget adjustment in the amount of $75,000 for ongoing expenditures associated with the EPA CERCLA and additional outside legal counsel. • A$250,000 transfer from the General Fund Non-Departmental budget to the Information Technology Fund is included in this amendment as a set-a-side for the anticipated Police I-Leads replacement software. The existing system is no longer supported and will be replaced in 2020 with an estimated cost of$2 million shared between six entities. The City's cost share is estimated between $300,000 and $400,000 in 2020. Information Technology will be coordinating the transition to the new system. 1 • The Non-Departmental Budget includes an additional $97,100 transfer-out to the Street Fund. The additional funding is necessary to cover the cost of the February snow and ice removal and subsequent street and sidewalk clean-up. • The 2019 Non-Departmental budget included $456,000 in set-a-side personnel costs for pending labor negotiations. The budget amendment reallocates$301,000 of that set-a-side to various departments within the General Fund. Other Funds • As mentioned above, the Street Fund includes a$97,100 increase in both personnel and supplies for the costs associated with snow and ice removal. The expenditure is funded by a transfer-in from the General Fund. • Due to an increase in available funding, the transfer-out from CDBG to the Transportation Capital Projects Fund was increase by$32,505 for the ADA Curb Ramps and Sidewalk Project. • The Risk Management Fund includes an additional $50,000 in expenditure appropriations due to unforeseen and unexpected medical expenses. • Similar to the General Fund, a total adjustment of$325,700 in personnel is budgeted throughout nine funds to account for additional negotiated labor costs. Budget adjustments are necessary to properly reflect the nature and extent of revenues and expenditures of the various City funds and departments. The attached ordinance and supporting schedules (by fund) include adjustments by budget control category for both revenues and expenditures with a City-wide appropriation, including fund balance, of$179,394,258. 2 CITY OF BREMERTON 2019 ANTICIPATED REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE GENERAL FUND For the Year Ended December 31,2019 Proposed Adj Required Adopted Amended From The Budget Budget Adopted Budget 2019 2019 2019 REVENUES Taxes Property $ 8,891,627 $ 8,891,627 $ - Retail Sales 9,600,000 9,600,000 - Other 14,303,825 14,303,825 - Licenses and Permits 1,160,050 1,160,050 - Intergovernmental 2,105,146 2,105,146 - Charges for Services 5,599,169 5,599,169 - Fines and Forfeitures 1,117,250 1,117,250 - Miscellaneous 274,510 281,155 6,645 Transfers In&Other Financing 466,000 466,000 - Total Revenues 43,517,577 43,524,222 6,645 EXPENDITURES Personnel Expenses 32,514,077 32,527,877 13,800 Supplies,Services,and Taxes 11,099,056 11,214,183 115,127 Capital Expenditures 180,000 180,000 - Debt Service - - - Transfers Out 1,145,079 1,492,179 347,100 Total Expenditures 44,938,212 45,414,239 476,027 CHANGES IN FUND BALANCE Net change in fund balances (1,420,635) (1,890,017) (469,382) Fund Balances-beginning 9,216,595 11,194,478 1,977,883 Fund Balances-ending $ 7,795,960 $ 9,304,461 $ 1,508,501 GENERAL FUND EXPENDITURES BY DEPARTMENT City Council $ 376,187 381,887 $ 5,700 Executive 355,918 358,818 2,900 Financial Services 1,505,740 1,561,840 56,100 Legal Department 1,419,378 1,539,978 120,600 Human Resources 674,421 686,621 12,200 Community Development 2,334,742 2,376,542 41,800 Municipal Court 1,460,412 1,486,339 25,927 City Auditor 87,085 89,385 2,300 Police Department 11,794,552 11,825,652 31,100 Fire Department 10,648,819 10,657,119 8,300 Police&Fire Pension 1,697,700 1,697,700 - General Facilities 1,830,521 1,842,621 12,100 Parks&Recreation 3,041,282 3,092,282 51,000 Engineering 2,620,280 2,680,180 59,900 Non-Departmental 5,091,175 5,137,275 46,100 Total Expenditures $ 44,938,212 $ 45,414,239 $ 476,027 Per the City's Financial Goals and Policies,the target ending fund balance is 8.5%of annual expenditures excluding capital. The target fund balance for the 2019 budget,as amended,is$3,844,910. The actual ending fund balance after the proposed amendments is$9,304,461 which is higher than the target amount by$5,459,551. The 2019 budget as proposed,includes an ending fund balance which exceeds the target,and is increased from the previously adopted budget by$1,508,501. The financial planning goal is to maintain an ending fund balance recommended by the Government Finance Officers Association(GFOA)of 16.67%,or$7,540,548. The proposed budget with amendments, meets this recommendation. FUND 001 1 CITY OF BREMERTON 2019 ANTICIPATED REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE GENERAL FUND For the Year Ended December 31,2019 Budget Adjustments: Items Previously Approved by Council or Finance Committee Expenditure-Increase personnel in Legal for the addition of a.50 FIE (16,800) Expenditure-Increase supplies under professional services for Engineering Standards update(carryover) (5,000) Expenditure-Decrease personnel in Non-Departmental for negotiated personnel expenses allocated to departments 301,000 Expenditure-Increase personnel in Council for allocation of negotiated personnel expenses (5,700) Expenditure-Increase personnel in Executive for allocation of negotiated personnel expenses (2,900) Expenditure-Increase personnel in Finance for allocation of negotiated personnel expenses (31,100) Expenditure-Increase personnel in Legal for allocation of negotiated personnel expenses (28,800) Expenditure-Increase personnel in Human Resources for allocation of negotiated personnel expenses (12,200) Expenditure-Increase personnel in DCD for allocation of negotiated personnel expenses (41,800) Expenditure-Increase personnel in Municipal Court for allocation of negotiated personnel expenses (18,800) Expenditure-Increase personnel in Auditor for allocation of negotiated personnel expenses (2,300) Expenditure-Increase personnel in Police for allocation of negotiated personnel expenses (31,100) Expenditure-Increase personnel in Fire for allocation of negotiated personnel expenses (8,300) Expenditure-Increase personnel in General Facilities for allocation of negotiated personnel expenses (12,100) Expenditure-Increase personnel in Parks for allocation of negotiated personnel expenses (51,000) Expenditure-Increase personnel in Engineering for allocation of negotiated personnel expenses (54,900) New Items Not Previously Approved by Council Expenditure-Increase supplies in Legal for additional outside legal counsel (75,000) Expenditure-Increase supplies in Finance for additional banking fees associated with credit cards (25,000) Revenue-Increase miscellaneous in Court computer/equipment funding by Office of Administrative Courts 6,645 Expenditure-Increase supplies in Court for computers/equipment (7,127) Expenditure-Decrease personnel in DCD(Tax and License)and reallocate to supplies (3,000) Expenditure-Increase supplies in DCD(Tax and License)for unanticipated office equipment 3,000 • Expenditure-Increase transfer-out to IT for set-a-side associated with I-Leads replacement software purchase (250,000) Expenditure-Increase transfer-out to Street Fund to cover the cost of snow and ice removal (97,100) Net adjustment to ending fund balance required $ (469,382) FUND 001 2 CITY OF BREMERTON 2019 ANTICIPATED REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE STREET FUND For the Year Ended December 31,2019 Proposed Adj Required Adopted Amended From The Budget Budget Adopted Budget 2019 2019 2019 REVENUES Taxes Property - Sales - - - Other 750,000 750,000 - Licenses and Permits - - - Intergovernmental(fuel tax) 910,015 910,015 Charges for Services 95,000 95,000 - Fines and Forfeitures - - - Miscellaneous 20,500 20,500 Transfers in&Other Revenue 876,500 973,600 97,100 Total Revenues 2,652,015 2,749,115 97,100 EXPENDITURES Personnel Expenses 1,350,550 1,461,350 110,800 Supplies,Services,and Taxes 1,815,174 1,835,674 20,500 Capital Expenditures 20,000 20,000 - Debt Service - - Transfers Out - -Total Expenditures 3,185,724 3,317,024 131,300 CHANGES IN FUND BALANCE Net change in fund balances (533,709) (567,909) (34,200) Fund Balances-beginning 627,600 776,300 148,700 Fund Balances-ending $ 93,891 $ 208,391 $ 114,500 Budget Adjustments: Items Previously Approved by Council Expenditure-Increase personnel due to contract negotiations (34,200) New Items Not Previously Approved by Council Expenditure-Increase personnel for cost associated with snow and ice removal (76,600) Expenditure-Increase supplies for cost associated with snow and ice removal (20,500) Revenue-Increase transfer-in from General Fund for snow and ice removal 97,100 Net adjustment to ending fund balance required $ (34,200) FUND 102 3 CITY OF BREMERTON 2019 ANTICIPATED REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE CONTINGENCY RESERVE FUND For the Year Ended December 31,2019 Proposed Adj Required Adopted Amended From The Budget Budget Adopted Budget 2019 2019 2019 REVENUES Taxes Property $ - $ - $ - Sales - - - Other - - - Licenses and Permits - - - Intergovernmental - - - Charges for Services - - - Fines and Forfeitures - - - Miscellaneous 14,000 14,000 - Transfers-in&Other Revenue 28,975 28,975 - Total Revenues 42,975 42,975 - EXPENDITURES Personnel Expenses - - - Supplies,Services,and Taxes - - - Capital Expenditures - - - Debt Service - - - Transfers Out - - - Total Expenditures - - - CHANGES IN FUND BALANCE Net change in fund balances 42,975 42,975 - Fund Balances-beginning 1,294,031 1,298,269 4,238 Fund Balances-ending $ 1,337,006 $ 1,341,244 $ 4,238 Budget Adjustments: New Items Not Previously Approved by Council Net adjustment to ending fund balance required $ - FUND 103 4 CITY OF BREMERTON 2019 ANTICIPATED REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE LODGING TAX FUND For the Year Ended December 31,2019 Proposed Adj Required Adopted Amended From The Budget Budget Adopted Budget 2019 2019 2019 REVENUES Taxes Property - Sales - - - Other(hotel/motel tax) 650,000 650,000 - Licenses and Permits - - - Intergovernmental - - - Charges for Services - - - Fines and Forfeitures - - - Miscellaneous 4,000 4,000 - Transfers in - - - Total Revenues 654,000 654,000 - EXPENDITURES Personnel Expenses - - - Supplies,Services,and Taxes 479,000 479,000 - Capital Expenditures - - - Debt Service - - - Transfers Out 350,000 350,000 - Total Expenditures 829,000 829,000 - CHANGES IN FUND BALANCE Net change in fund balances (175,000) (175,000) - Fund Balances-beginning 448,529 474,660 26,131 Fund Balances-ending $ 273,529 $ 299,660 $ 26,131 Budget Adjustments: Items Previously Approved by Council Net adjust to ending fund balance required $ FUND 104 5 CITY OF BREMERTON 2019 ANTICIPATED REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE PARKING SYSTEM FUND For the Year Ended December 31,2019 Proposed Adj Required Adopted Amended From The Budget Budget Adopted Budget 2019 2019 2019 REVENUES Taxes Property - Sales - - - Other - - - Licenses and Permits - - - Intergovernmental - - Charges for Services - - Fines and Forfeitures 425,000 425,000 - Miscellaneous 1,443,000 1,443,000 - Transfers in&Other Revenue - - - Total Revenues 1,868,000 1,868,000 - EXPENDITURES Personnel Expenses - - - Supplies,Services,and Taxes 1,100,200 1,153,973 53,773 Capital Expenditures - 65,000 65,000 Debt Service 523,408 523,408 - Transfers Out 171,500 171,500 - Total Expenditures 1,795,108 1,913,881 118,773 CHANGES IN FUND BALANCE Net change in fund balances 72,892 (45,881) (118,773) Fund Balances-beginning 703,981 836,009 132,028 Fund Balances-ending $ 776,873 $ 790,128 $ 13,255 Budget Adjustments: New Items Previously Approved by Council Expenditure-Increase supplies for parking management software system(iPark) (53,773) Expenditure-Increase capital for LPR associated with parking management system(iPark) (65,000) New Items Not Previously Approved by Council Net adjustment to ending fund balance required $ (11 8,773) FUND 105 6 CITY OF BREMERTON 2019 ANTICIPATED REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE COMMUNITY DEVELOPMENT BLOCK GRANT For the Year Ended December 31,2019 Proposed Adj Required Adopted Amended From The Budget Budget Adopted Budget 2019 2019 2019 REVENUES Taxes Property - Sales - - - Other - - - Licenses and Permits - - - Intergovernmental 727,000 723,904 (3,096) Charges for Services - 45,919 45,919 Fines and Forfeitures - - - Miscellaneous 4,500 4,500 - Transfers in 75,000 75,000 - Total Revenues 806,500 849,323 42,823 EXPENDITURES Personnel Expenses 143,600 147,100 3,500 Supplies,Services,and Taxes 283,907 280,811 (3,096) Capital Expenditures - - - Debt Service - - - Transfers Out 287,500 412,913 125,413 Total Expenditures 715,007 840,824 125,817 CHANGES IN FUND BALANCE Net change in fund balances 91,493 8,499 (82,994) Fund Balances-beginning 229,334 41,612 (187,722) Fund Balances-ending $ 320,827 $ 50,111 $ (270,716) Budget Adjustments: Items Previously Approved by Council Expenditure-Increase transfer out to Transportation Capital Fund for carryover of Quincy Square (92,908) Revenue-Decrease intergovernmental due to reduced HUD award (3,096) Expenditure-Decrease supplies and services due to reduction in Coffee Oasis contract award 3,096 Expenditure-Increase personnel due to contract negotiations (3,500) Items Not Previously Approved by Council Revenue-Increase charges for services revenue for loan payoff fees 45,919 Expenditure-Increase transfer-out to Transportation Capital Fund for add'l curb ramp and sidewalks (32,505) Net adjustment required to the ending fund balance $ (82,994) FUND 106 7 CITY OF BREMERTON 2019 ANTICIPATED REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE ABATEMENT REVOLVING FUND For the Year Ended December 31,2019 Proposed Adj Required Adopted Amended From The Budget Budget Adopted Budget 2019 2019 2019 REVENUES Taxes Property Sales - - - Other - - - Licenses and Permits - - - Intergovernmental - - - Charges for Services - - - Fines and Forfeitures 25,000 25,000 - Miscellaneous 500 500 - Transfers in - - - Total Revenues 25,500 25,500 - EXPENDITURES Personnel Expenses - - - Supplies,Services,and Taxes 57,500 57,500 - Capital Expenditures - - Debt Service - - - Transfers Out - - - Total Expenditures 57,500 57,500 - CHANGES IN FUND BALANCE Net change in fund balances (32,000) (32,000) - Fund Balances-beginning 258,885 284,278 25,393 Fund Balances-ending $ 226,885 $ 252,278 $ 25,393 Budget Adjustments: Items Previously Approved by Council Net adjustment to ending fund balance required $ 0 FUND 108 8 CITY OF BREMERTON 2019 ANTICIPATED REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE POLICE SPECIAL PROJECTS FUND For the Year Ended December 31,2019 Proposed Adj Required Adopted Amended From The Budget Budget Adopted Budget 2019 2019 2019 REVENUES Taxes Property $ - $ - $ - Sales - - - Other - - - Licenses and Permits - - - Intergovernmental - - - Charges for Services - - - Fines and Forfeitures 15,000 15,000 - Miscellaneous 3,500 3,500 - Transfers in - - - Total Revenues 18,500 18,500 - EXPENDITURES Personnel Expenses - - - Supplies,Services,and Taxes 115,700 115,700 - Capital Expenditures 60,000 60,000 - Debt Service - - Transfers Out - - - Total Expenditures 175,700 175,700 - CHANGES IN FUND BALANCE Net change in fund balances (157,200) (157,200) - Fund Balances-beginning 316,037 328,762 12,725 Fund Balances-ending $ 158,837 $ 171,562 $ 12,725 Budget Adjustments: New Items Not Previously Approved by Council Net adjustment to ending fund balance required $ - FUND 110 9 CITY OF BREMERTON 2019 ANTICIPATED REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE PUBLIC ACCESS TELEVISION OPERATIONS FUND For the Year Ended December 31,2019 Proposed Adj Required Adopted Amended From The Budget Budget Adopted Budget 2019 2019 2019 REVENUES Taxes Property - Sales - - - Other(city PEG fees) - - - Licenses and Permits 273,000 273,000 - Intergovernmental - - - Charges for Services 123,047 123,047 - Fines and Forfeitures - - - Miscellaneous 54,600 54,600 - Transfers in&Other - - - Total Revenues 450,647 450,647 EXPENDITURES Personnel Expenses 378,300 385,000 6,700 Supplies,Services,and Taxes 72,140 72,140 - Capital Expenditures 100,000 100,000 - Debt Service - - - Transfers Out - - - Total Expenditures 550,440 557,140 6,700 CHANGES IN FUND BALANCE Net change in fund balances (99,793) (106,493) (6,700) Fund Balances-beginning 672,468 686,503 14,035 Fund Balances-ending $ 572,675 $ 580,010 $ 7,335 Budget Adjustments: Items Previously Approved by Council Expenditure-Increase personnel due to contract negotiations (6,700) Items Not Previously Approved by Council Net adjustment to ending fund balance required $ (6,700) FUND 113 10 CITY OF BREMERTON 2019 ANTICIPATED REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE GIFT AND DONATION FUND For the Year Ended December 31,2019 Proposed Adj Required Adopted Amended From The Budget Budget Adopted Budget 2019 2019 2019 REVENUES Taxes Property $ - $ - $ - Sales - - Other - - - Licenses and Permits - - - Intergovernmental - - - Charges for Services - - - Fines and Forfeitures - - - Miscellaneous 8,200 11,200 3,000 Transfers in - - - Total Revenues 8,200 11,200 3,000 EXPENDITURES Personnel Expenses - - - Supplies,Services,and Taxes 19,000 22,000 3,000 Capital Expenditures - - - Debt Service - - - Transfers Out - - Total Expenditures 19,000 22,000 3,000 CHANGES IN FUND BALANCE Net change in fund balances (10,800) (10,800) - Fund Balances-beginning 81,773 86,226 4,453 Fund Balances-ending $ 70,973 $ 75,426 $ 4,453 Budget Adjustments: Items Not Previously Approved by Council Revenue-Increase miscellaneous for a donation designated for Fire CPR/Rescue Manikins 3,000 Expenditure-Increase supplies for Fire CPR/Rescue Manikins (3,000) Net adjustment to ending fund balance required $ FUND 114 11 CITY OF BREMERTON 2019 ANTICIPATED REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE TRIAL IMPROVEMENT FUND For the Year Ended December 31,2019 Proposed Adj Required Adopted Amended From The Budget Budget Adopted Budget 2019 2019 2019 REVENUES Taxes Property - Sales - - - Other - - - Licenses and Permits - - - Intergovernmental 22,000 22,000 - Charges for Services - - - Fines and Forfeitures - - - Miscellaneous 500 500 - Transfers in - - - Total Revenues 22,500 22,500 - EXPENDITURES Personnel Expenses - - - Supplies,Services,and Taxes 26,000 26,000 - Capital Expenditures - - - Debt Service - - - Transfers Out - - Total Expenditures 26,000 26,000 - CHANGES IN FUND BALANCE Net change in working capital (3,500) (3,500) - Fund Balances-beginning 71,721 72,932 1,211 Fund Balances-ending $ 68,221 $ 69,432 $ 1,211 Budget Adjustments: Items Previously Approved by Council Items Not Previously Approved by Council Net adjustment to ending fund balance required $ FUND 116 12 CITY OF BREMERTON 2019 ANTICIPATED REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE ONE PERCENT FOR ARTS FUND For the Year Ended December 31,2019 Proposed Adj Required Adopted Amended From The Budget Budget Adopted Budget 2019 2019 2019 REVENUES Taxes Property Sales - - - Other - - - Licenses and Permits - - - Intergovernmental - - - Charges for Services 11,500 11,500 - Fines and Forfeitures - - - Miscellaneous 3,700 3,700 Transfers in - - Total Revenues 15,200 15,200 - EXPENDITURES Personnel Expenses - - - Supplies,Services,and Taxes 18,000 18,000 - Capital Expenditures - - - Debt Service - - - Transfers Out - - - Total Expenditures 18,000 18,000 - CHANGES IN FUND BALANCE Net change in working capital (2,800) (2,800) - Fund Balances-beginning 26,111 29,263 3,152 Fund Balances-ending $ 23,311 $ 26,463 $ 3,152 Budget Adjustments: New Items Not Previously Approved by Council Net adjustment to ending fund balance required $ FUND 117 13 CITY OF BREMERTON 2019 ANTICIPATED REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE CONFERENCE CENTER OPERATIONS For the Year Ended December 31,2019 Proposed Adj Required Adopted Amended From The Budget Budget Adopted Budget 2019 2019 2019 REVENUES Taxes Property - Sales - - - Other - - - Licenses and Permits - - - Intergovernmental - - - Charges for Services 1,498,846 1,498,846 - Fines and Forfeitures - - - Miscellaneous 4,000 4,000 - Transfers In&Other Revenue 459,000 489,695 30,695 Total Revenues 1,961,846 1,992,541 30,695 EXPENDITURES Personnel Expenses - - - Supplies,Services,and Taxes 1,860,717 1,891,412 30,695 Capital Expenditures - - - Debt Service 100,000 100,000 - Transfers Out - - - Total Expenditures 1,960,717 1,991,412 30,695 CHANGES IN FUND BALANCE Net change in fund balances 1,129 1,129 - Fund Balances-beginning 38,496 224,931 186,435 Fund Balances-ending $ 39,625 $ 226,060 $ 186,435 Budget Adjustments: Items Previously Approved by Council Expenditure-Increase supplies for carryover or major maintenance not completed in 2018 (30,695) Revenue-Increase transfer-in from REET for carryover of major maintenance 30,695 Net adjustment required to the ending fund balance $ FUND 120 14 CITY OF BREMERTON 2019 ANTICIPATED REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE 2010 LTGO For the Year Ended December 31,2019 Proposed Adj Required Adopted Amended From The Budget Budget Adopted Budget 2019 2019 2019 REVENUES Taxes Property - Sales 330,000 330,000 - Other - - - Licenses and Permits - - - Intergovernmental 101,040 101,040 - Charges for Services - - - Fines and Forfeitures - - - Miscellaneous 1,500 1,500 - Transfers in 75,000 75,000 - Total Revenues 507,540 507,540 - EXPENDITURES Personnel Expenses - - - Supplies,Services,and Taxes - - - Capital Expenditures - - - Debt Service 532,766 532,766 - Transfers Out - - - Total Expenditures 532,766 532,766 - CHANGES IN FUND BALANCE Net change in fund balances (25,226) (25,226) - Fund Balances-beginning 316,222 173,200 (143,022) Fund Balances-ending $ 290,996 $ 147,974 $ (143,022) Budget Adjustments: New Items Not Previously Approved by Council Net adjustment required to the ending fund balance $ FUND 203 15 CITY OF BREMERTON 2019 ANTICIPATED REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE 2010 UTGO/LTGO(B) For the Year Ended December 31,2019 Proposed Adj Required Adopted Amended From The Budget Budget Adopted Budget 2019 2019 2019 REVENUES Taxes Property $ 780,000 $ 780,000 $ - Sales - - - Other - - - Licenses and Permits - - - Intergovernmental 29,975 29,975 - Charges for Services - - - Fines and Forfeitures - - - Miscellaneous 2,500 2,500 - Transfers in 171,500 171,500 - Total Revenues 983,975 983,975 - EXPENDITURES Personnel Expenses - - - Supplies,Services,and Taxes - - - Capital Expenditures - - - Debt Service 1,053,302 1,053,302 - Transfers Out - - - Total Expenditures 1,053,302 1,053,302 - CHANGES IN FUND BALANCE Net change in fund balances (69,327) (69,327) - Fund Balances-beginning 97,481 103,523 6,042 Fund Balances-ending $ 28,154 $ 34,196 $ 6,042 Budget Adjustments: New Items Not Previously Approved by Council Net adjustment required to the ending fund balance $ - FUND 204 16 CITY OF BREMERTON 2019 ANTICIPATED REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE GOVERNMENT CENTER LTGO For the Year Ended December 31,2019 Proposed Adj Required Adopted Amended From The Budget Budget Adopted Budget 2019 2019 2019 REVENUES Taxes Property $ - $ - $ - Sales - - - Other - - - Licenses and Permits - - - Intergovernmental - - - Charges for Services - - - Fines and Forfeitures - - - Miscellaneous 1,500 1,500 - Transfers in&Other Revenue 340,000 340,000 - Total Revenues 341,500 341,500 - EXPENDITURES Personnel Expenses - - - Supplies,Services,and Taxes - - - Capital Expenditures - - - Debt Service 335,263 335,263 - Transfers Out - - - Total Expenditures 335,263 335,263 - CHANGES IN FUND BALANCE Net change in fund balances 6,237 6,237 - Fund Balances-beginning 76,244 77,385 1,141 Fund Balances-ending $ 82,481 $ 83,622 $ 1,141 Budget Adjustments: Items Previously Approved by Council Net adjustment required to the ending fund balance $ FUND 205 17 CITY OF BREMERTON 2019 ANTICIPATED REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE 2015 PUBLIC SAFETY BOND FUND For the Year Ended December 31,2019 Proposed Adj Required Adopted Amended From The Budget Budget Adopted Budget 2019 2019 2019 REVENUES Taxes Property $ 480,000 $ 480,000 $ - Sales - - - Other - - Licenses and Permits - Intergovernmental - - - Charges for Services - - - Fines and Forfeitures - - - Miscellaneous 1,000 1,000 - Transfers in&Other Revenue - - Total Revenues 481,000 481,000 - EXPENDITURES Personnel Expenses - - - Supplies,Services,and Taxes - - - Capital Expenditures - - - Debt Service 499,100 499,100 - Transfers Out - - - Total Expenditures 499,100 499,100 - CHANGES IN FUND BALANCE Net change in fund balances (18,100) (18,100) - Fund Balances-beginning 53,410 55,715 2,305 Fund Balances-ending $ 35,310 $ 37,615 $ 2,305 Budget Adjustments: New Items Not Previously Approved by Council Net adjustment required to the ending fund balance $ FUND 206 18 CITY OF BREMERTON 2019 ANTICIPATED REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE GENERAL GOVERNMENT CAPITAL IMPROVEMENT FUND For the Year Ended December 31,2019 Proposed Adj Required Adopted Amended From The Budget Budget Adopted Budget 2019 2019 2019 REVENUES Taxes Property - Sales - - - Other(Real Estate Excise Taxes) 1,800,000 1,800,000 - Licenses and Permits - - - Intergovernmental - - - Charges for Services, - - Fines and Forfeitures - - - Miscellaneous 20,000 20,000 - Transfers in&Other Revenue - - - Total Revenues 1,820,000 1,820,000 - EXPENDITURES Personnel Expenses - - - Supplies,Services,and Taxes - - - Capital Expenditures - - - Debt Service - - - Transfers Out 1,976,007 2,124,556 148,549 Total Expenditures 1,976,007 2,124,556 148,549 CHANGES IN FUND BALANCE Net change in fund balances (156,007) (304,556) (148,549) Fund Balances-beginning 2,478,370 2,739,879 261,509 Fund Balances-ending $ 2,322,363 $ 2,435,323 $ 112,960 Budget Adjustments: Items Previously Approved by Council Items Previously Approved by Council Expenditure-Increase transfer-out to Conference Center for carryover major maintenance items not completed in 2018 (30,695) Expenditure-Increase transfer-out to Transportation Capital Fund for 6th St Preservation Project grant match (51,650) Expenditure-Increase transfer-out to Transportation Capital Fund for East 11th St.&Perry Ave.Reconstruction(design) (66,204) Net adjustment required to the ending fund balance $ (148,549) FUND 308 19 CITY OF BREMERTON 2019 ANTICIPATED REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE PARK FACILITIES CONSTRUCTION FUND For the Year Ended December 31,2019 Proposed Adj Required Adopted Amended From The Budget Budget Adopted Budget 2019 2019 2019 REVENUES Taxes Property - Sales - - - Other - - - Licenses and Permits - - - Intergovernmental - - - Charges for Services - - - Fines and Forfeitures - - - Miscellaneous - - - Transfers in&Other Revenue 39,500 62,250 22,750 Total Revenues 39,500 62,250 22,750 EXPENDITURES Personnel Expenses - - - Supplies,Services,and Taxes - 39,500 39,500 Capital Expenditures 39,500 65,000 25,500 Debt Service - - - Transfers Out - - - Total Expenditures 39,500 104,500 65,000 CHANGES IN FUND BALANCE Net change in fund balances - (42,250) (42,250) Fund Balances-beginning 97,585 223,748 126,163 Fund Balances-ending $ 97,585 $ 181,498 $ 83,913 Budget Adjustments: Items Previously Approved by Council Revenue-Increase miscellaneous revenue for Vertical Bridge tower lease payments 22,750 Expenditure-Decrease capital and reallocate to supplies for technical correction(Evergreen Park ADA) 39,500 Expenditure-Increase supplies reallocated from capital due to technical correction (39,500) Expenditure-Increase capital for Manette Park Project not completed in 2018(carryover) (65,000) Items Not Previously Approved by Council Net adjustment required to the ending fund balance $ (42,250) FUND 310 20 CITY OF BREMERTON 2019 ANTICIPATED REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE RESIDENTIAL STREET CAPITAL For the Year Ended December 31,2019 Proposed Adj Required Adopted Amended From The Budget Budget Adopted Budget 2019 2019 2019 REVENUES Taxes Property - Sales - - - Other 1,017,379 1,017,379 - Licenses and Permits 125,000 125,000 - Intergovernmental - - - Charges for Services - - - Fines and Forfeitures - - - Miscellaneous 7,000 7,000 - Transfers in 100,000 100,000 - Total Revenues 1,249,379 1,249,379 - EXPENDITURES Personnel Expenses 348,100 358,100 10,000 Supplies,Services,and Taxes 406,242 406,242 - Capital Expenditures 445,000 445,000 - Debt Service - - - Transfers Out - Total Expenditures 1,199,342 1,209,342 10,000 CHANGES IN FUND BALANCE Net change in fund balances 50,037 40,037 (10,000) Fund Balances-beginning 1,278,778 1,142,106 (136,672) Fund Balances-ending $ 1,328,815 $ 1,182,143 $ (146,672) Budget Adjustments: Items Previously Approved by Council Expenditure-Increase personnel due to contract negotiations (10,000) Net adjustment required to the ending fund balance $ (10,000) FUND 314 21 CITY OF BREMERTON 2019 ANTICIPATED REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE TRANSPORTATION CAPITAL PROJECTS For the Year Ended December 31,2019 Proposed Adj Required Adopted Amended From The Budget Budget Adopted Budget 2019 2019 2019 REVENUES Taxes Property - Sales - - - Other 417,379 417,379 - Licenses and Permits - - - Intergovernmental 2,748,545 3,465,581 717,036 Charges for Services - - - Fines and Forfeitures - - - Miscellaneous 3,000 80,000 77,000 Transfers in 1,199,007 1,409,769 210,762 Total Revenues 4,367,931 5,372,729 1,004,798 EXPENDITURES Personnel Expenses - - - Supplies,Services,and Taxes 782,500 983,984 201,484 Capital Expenditures 3,563,140 4,350,535 787,395 Debt Service - - - Transfers Out - - - Total Expenditures 4,345,640 5,334,519 988,879 CHANGES IN FUND BALANCE Net change in fund balances 22,291 38,210 15,919 Fund Balances-beginning 1,703,278 948,353 (754,925) Fund Balances-ending $ 1,725,569 $ 986,563 $ (739,006) Budget Adjustments: Items Previously Approved by Council Expenditure-Increase supplies for ILA with Kitsap Co.for portion of Anderson Hill chip seal project (80,000) Revenue-Increase transfer-in from REET for 6th St.Preservation Phase 1 &2 design grant match 51,650 Revenue-Increase intergovernmental grant revenue from PSRC for 6th St Preservation Phase 1 &2 207,504 Expenditure-Increase capital for 6th St.Preservation Project Phase 1 &2 design (222,734) Revenue-Increase intergovernmental for E 11th St/Perry Ave Proj design-TIB($411,996)&DOE($50,000) 461,996 Revenue-Increase transfer-in from REET for E 11th St&Perry Ave Reconstruction Project 66,204 Expenditure-Increase capital for E 11th St.&Perry Ave Reconstruction Project (528,200) Revenue-Increase transfer-in from CDBG for Quincy Square Project(carryover) 92,908 Expenditure-Increase capital for Quincy Square Project(carryover) (36,461) Revenue-Increase intergovernmental for SR303 Corridor Study(carryover) 47,536 Expenditure-Increase supplies for professional services associated with SR303 Corridor Study(carryover) (44,484) Revenue-Increase miscellaneous for Kitsap Transit Schedule 74 undergrounding 77,000 Expenditure Increase supplies and services for Kitsap Transit Schedule 74 undergrounding (77,000) Items Not Previously Approved by Council Net adjustment required to the ending fund balance $ 15,919 FUND 315 22 CITY OF BREMERTON 2019 ANTICIPATED REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE FIRE PUBLIC SAFETY CAPITAL For the Year Ended December 31,2019 Proposed Adj Required Adopted Amended From The Budget Budget Adopted Budget 2019 2019 2019 REVENUES Taxes Property - Sales - - - Other - - - Licenses and Permits - - - Intergovernmental - - Charges for Services - - - Fines and Forfeitures - - Miscellaneous 5,000 5,000 - Transfers in&Other Revenue - Total Revenues 5,000 5,000 - EXPENDITURES Personnel Expenses - - - Supplies,Services,and Taxes - - - Capital Expenditures 981,531 981,531 - Debt Service - - - Transfers Out - - - Total Expenditures 981,531 981,531 - CHANGES IN FUND BALANCE Net change in fund balances (976,531) (976,531) - Fund Balances-beginning 976,531 1,080,815 104,284 Fund Balances-ending $ - $ 104,284 $ 104,284 Budget Adjustments: Items Previously Approved by Council Net adjustment required to the ending fund balance $ FUND 316 23 CITY OF BREMERTON 2019 ANTICIPATED REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE LEBO BLVD CONSTRUCTION PROJECT For the Year Ended December 31,2019 Proposed Adj Required Adopted Amended From The Budget Budget Adopted Budget 2019 2019 2019 REVENUES Taxes Property $ - $ - $ - Sales - - - Other - - - Licenses and Permits - - - Intergovernmental - - - Charges for Services - - - Fines and Forfeitures - - - Miscellaneous - 3,546 3,546 Transfers in&Other Revenue - - - Total Revenues - 3,546 3,546 EXPENDITURES Personnel Expenses - - - Supplies,Services,and Taxes - - - Capital Expenditures - - - Debt Service - - - Transfers Out - 238,000 238,000 Total Expenditures - 238,000 238,000 CHANGES IN FUND BALANCE Net change in fund balances - (234,454) (234,454) Fund Balances-beginning - 234,454 234,454 Fund Balances-ending $ - $ - $ - Budget Adjustments: Items Previously Approved by Council Expenditure-Increase transfer-out of remaining excess funds to Stormwater Capital Fund (238,000) Revenue-Increase miscellaneous revenue for interest earnings 3,546 Net adjustment required to the ending fund balance $ (234,454) FUND 317 24 CITY OF BREMERTON 2019 ANTICIPATED REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE AFFORDABLE HOUSING CAPITAL FUND For the Year Ended December 31,2019 Proposed Adj Required Adopted Amended From The Budget Budget Adopted Budget 2019 2019 2019 REVENUES Taxes Property - Sales - - - Other - - - Licenses and Permits - - - Intergovernmental - - - Charges for Services - - - Fines and Forfeitures - - Miscellaneous - - - Transfers in 101,104 101,104 - Total Revenues 101,104 101,104 - EXPENDITURES Personnel Expenses - - Supplies,Services,and Taxes - 100,000 100,000 Capital Expenditures 100,000 - (100,000) Debt Service - - - Transfers Out - - - Total Expenditures 100,000 100,000 - CHANGES IN FUND BALANCE Net change in working capital 1,104 1,104 - Fund Balances-beginning working capital - - - Fund Balances-ending working capital $ 1,104 $ 1,104 $ - Budget Adjustments: Items Previously Approved by Council Expenditure-Decrease capital and reallocate to supplies(technical correction) 100,000 Expenditure-Increase supplies(technical correction) (100,000) New Items Not Previously Approved by Council Net adjustment required to the ending fund balance $ 0 FUND 318 25 City of Bremerton 2019 ANTICIPATED REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE WATER UTILITY For the Year Ended December 31,2019 Proposed Adj Required Adopted Amended From The Budget Budget Adopted Budget 2019 2019 2019 REVENUES Taxes Property - Sales - - Other - - Licenses and Permits - - - Intergovernmental - - - Charges for Services 13,910,775 13,910,775 - Fines and Forfeitures 50,000 50,000 - Miscellaneous 543,000 543,000 - Transfers in&Other Revenue - - - Total Revenues 14,503,775 14,503,775 - EXPENDITURES Personnel Expenses 4,492,700 4,598,700 106,000 Supplies,Services,and Taxes 7,741,522 7,783,663 42,141 Capital Expenditures - - Debt Service 965,121 965,121 - Transfers Out 1,327,255 3,544,366 2,217,111 Total Expenditures 14,526,598 16,891,850 2,365,252 CHANGES IN WORKING CAPITAL BALANCE Net change in working capital (22,823) (2,388,075) (2,365,252) Fund Balances-beginning working capital 2,157,316 3,989,773 1,832,457 Fund Balances-ending working capital $ 2,134,493 $ 1,601,698 $ (532,795) Budget Adjustments: Items Previously Approved by Council Expenditure-Increase supplies for professional services associated with FCS Navy Rate Study(carryover) (42,141) Expenditure-Increase personnel due to contract negotiations (106,000) New Items Not Previously Approved by Council Expenditure-Increase transfers-out to WA Capital Fund due to excess fund balance (2,217,111) Net adjustment required to the ending fund balance $ (2,365,252) FUND 401 26 CITY OF BREMERTON 2019 ANTICIPATED REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE WATER CAPITAL For the Year Ended December 31,2019 Proposed Adj Required Adopted Amended From The Budget Budget Adopted Budget 2019 2019 2019 REVENUES Taxes Property $ - $ - $ - Sales - Other - - - Licenses and Permits - - - Intergovernmental - - - Charges for Services - - - Fines and Forfeitures - - - Miscellaneous 40,600 40,600 - Transfers in&Other Revenue 2,227,255 4,444,366 2,217,111 Total Revenues 2,267,855 4,484,966 2,217,111 EXPENDITURES Personnel Expenses - - Supplies,Services,and Taxes - - - Capital Expenditures 4,288,582 4,526,279 237,697 Debt Service - - - Transfers Out - - - Total Expenditures 4,288,582 4,526,279 237,697 CHANGES IN WORKING CAPITAL BALANCE Net change in working capital (2,020,727) (41,313) 1,979,414 Fund Balances-beginning working capital 3,278,180 5,413,252 2,135,072 Fund Balances-ending working capital $ 1,257,453 $ 5,371,939 $ 4,114,486 Budget Adjustments: Items Previously Approved by Council Expenditure-Increase capital for reservoir 4 site improvement project(carryover) (237,697) New Items Not Previously Approved by Council Revenue-Increase transfer-in from Water Operations Fund due to excess fund balance 2,217,111 Net adjustment required to the ending fund balance $ 1,979,414 FUND 404 27 CITY OF BREMERTON 2019 ANTICIPATED REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE GOLD MOUNTAIN GOLF COMPLEX For the Year Ended December 31,2019 Proposed Adj Required Adopted Amended From The Budget Budget Adopted Budget 2019 2019 2019 REVENUES Taxes Property $ - $ - $ - Sales - - - Other - - - Licenses and Permits - - - Intergovernmental - - - Charges for Services 4,429,730 4,429,730 - . Fines and Forfeitures - - - Miscellaneous 16,500 16,500 - Transfers in - - - Total Revenues 4,446,230 4,446,230 - EXPENDITURES N TTURES Personnel Expenses - - - Supplies,Services,and Taxes 4,010,443 4,012,267 1,824 Capital Expenditures - - - Debt Service 436,230 436,230 - Transfers Out - - - Total Expenditures 4,446,673 4,448,497 1,824 CHANGES IN FUND BALANCE Net change in working capital (443) (2,267) (1,824) Fund Balances-beginning working capital 257,114 285,095 27,981 Fund Balances-ending working capital $ 256,671 $ 282,828 $ 26,157 Budget Adjustments: Items Not Previously Approved by Council Expenditure-Increase supplies for land lease payment higher than anticipated (1,824) Net adjustment required to the ending fund balance $ (1,824) FUND 407 28 CITY OF BREMERTON 2019 ANTICIPATED REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE WASTEWATER UTILITY For the Year Ended December 31,2019 Proposed Adj Required Adopted Amended From The Budget Budget Adopted Budget 2019 2019 2019 REVENUES Taxes Property $ - $ - $ - Sales 90,000 90,000 - Other 12,000 12,000 - Licenses and Permits - - - Intergovernmental - - - Charges for Services 15,915,450 15,915,450 - Fines and Forfeitures 18,000 18,000 - Miscellaneous 47,000 47,000 - Transfers in&Other Revenue - - - Total Revenues 16,082,450 16,082,450 - EXPENDITURES Personnel Expenses 3,364,300 3,448,000 83,700 Supplies,Services,and Taxes 8,493,385 8,535,526 42,141 Capital Expenditures - - - Debt Service 2,557,688 2,557,688 - Transfers Out 1,732,111 2,046,739 314,628 Total Expenditures 16,147,484 16,587,953 440,469 CHANGES IN FUND BALANCE Net change in working capital (65,034) (505,503) (440,469) Fund Balances-beginning working capital 2,165,214 2,250,449 85,235 Fund Balances-ending working capital $ 2,100,180 $ 1,744,946 $ (355,234) Budget Adjustments: Items Previously Approved by Council Expenditure-Increase supplies for professional services associated with FCS Navy Rate Study(carryover) (42,141) Expenditure-Increase personnel due to contract negotiations (83,700) New Items Not Previously Approved by Council Expenditure-Increase transfer-out to Wastewater Capital Fund due to excess fund balance (314,628) Net adjustment required to the ending fund balance $ (440,469) FUND 451 29 CITY OF BREMERTON 2019 ANTICIPATED REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE WASTEWATER CAPITAL For the Year Ended December 31,2019 Proposed Adj Required Adopted Amended From The Budget Budget Adopted Budget 2019 2019 2019 REVENUES Taxes Property - Sales - - Other - - - Licenses and Permits - - - Intergovernmental - - - Charges for Services - - - Fines and Forfeitures - - Miscellaneous 120,600 120,600 - Transfers in&Other Revenue 2,482,111 2,796,739 314,628 Total Revenues 2,602,711 2,917,339 314,628 EXPENDITURES Personnel Expenses - - - Supplies,Services,and Taxes - - - Capital Expenditures 8,855,000 8,855,000 - Debt Service - - - Transfers Out - - Total Expenditures 8,855,000 8,855,000 - CHANGES IN FUND BALANCE Net change in working capital (6,252,289) (5,937,661) 314,628 Fund Balances-beginning working capital 7,782,512 10,358,795 2,576,283 Fund Balances-ending working capital $ 1,530,223 $ 4,421,134 $ 2,890,911 Budget Adjustments: Items Previously Approved by Council New Items Not Previously Approved by Council Revenue-Increase transfer-in from Wastewater Operations Fund due to excess fund balance 314,628 Net adjustment required to the ending fund balance $ 314,628 FUND 454 30 CITY OF BREMERTON 2019 ANTICIPATED REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE STORMWATER UTILITY For the Year Ended December 31,2019 Proposed Adj Required Adopted Amended From The Budget Budget Adopted Budget 2019 2019 2019 REVENUES Taxes Property $ $ - $ - Sales - - - Other - - - Licenses and Permits - - - Intergovernmental 23,000 23,000 - Charges for Services 4,130,288 4,130,288 - Fines and Forfeitures 10,000 10,000 - Miscellaneous 10,500 10,500 - Transfers in&Other Revenue - - Total Revenues 4,173,788 4,173,788 - EXPENDITURES Personnel Expenses 1,432,376 1,467,776 35,400 Supplies,Services,and Taxes 2,282,954 2,282,954 - Capital Expenditures - - - Debt Service 154,575 154,575 - Transfers Out 350,093 434,649 84,556 Total Expenditures 4,219,998 4,339,954 119,956 CHANGES IN FUND BALANCE Net change in working capital (46,210) (166,166) (119,956) Fund Balances-beginning working capital 560,391 634,803 74,412 Fund Balances-ending working capital $ 514,181 $ 468,637 $ (45,544) Budget Adjustments: Items Previously Approved by Council Expenditure-Increase personnel due to contract negotiations (35,400) New Items Not Previously Approved by Council Expenditure-Increase transfer-out to Stormwater Capital Fund due to excess fund balance (84,556) Net adjustment required to the ending fund balance $ (119,956) FUND 481 31 CITY OF BREMERTON 2019 ANTICIPATED REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE STORMWATER CAPITAL For the Year Ended December 31,2019 Proposed Adj Required Adopted Amended From The Budget Budget Adopted Budget 2019 2019 2019 REVENUES Taxes Property $ - $ - $ - Sales - - - Other - - - Licenses and Permits - - - Intergovernmental 101,000 101,000 - Charges for Services - - Fines and Forfeitures - - - Miscellaneous 30,000 30,000 - Transfers in&Other Revenue 1,748,653 2,071,209 322,556 Total Revenues 1,879,653 2,202,209 322,556 EXPENDITURES Personnel Expenses - - - Supplies,Services,and Taxes - - - Capital Expenditures 3,195,747 3,195,747 - Debt Service - - - Transfers Out - - - Total Expenditures 3,195,747 3,195,747 - CHANGES IN FUND BALANCE Net change in working capital (1,316,094) (993,538) 322,556 Fund Balances-beginning working capital 2,447,793 3,942,176 1,494,383 Fund Balances-ending working capital $ 1,131,699 $ 2,948,638 $ 1,816,939 Budget Adjustments: Items Previously Approved by Council Revenue-Increase transfer-in from Lebo Blvd to close out fund 238,000 New Items Not Previously Approvedby Council Revenue-Increase transfer-in from Stormwater Operations Fund due to excess fund balance 84,556 Net adjustment required to the ending fund balance $ 322,556 FUND 484 32 CITY OF BREMERTON 2019 ANTICIPATED REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE UTILITY DEBT RESERVE For the Year Ended December 31,2019 Proposed Adj Required Adopted Amended From The Budget Budget Adopted Budget 2019 2019 2019 REVENUES Taxes Property Sales - - Other - - - Licenses and Permits - - Intergovernmental - - - Charges for Services - - - Fines and Forfeitures - - - Miscellaneous 14,500 14,500 - Transfers in and other - - - Total Revenues 14,500 14,500 - EXPENDITURES Personnel Expenses - - - Supplies,Services,and Taxes - - - Capital Expenditures - - - Debt Service - - - Transfers Out - - - Total Expenditures - - - CHANGES IN FUND BALANCE Net change in working capital 14,500 14,500 - Fund Balances-beginning working capital 1,637,490 1,649,795 12,305 Fund Balances-ending working capital $ 1,651,990 $ 1,664,295 $ 12,305 New Items Not Previously Approved by Council Net adjustment required to the ending fund balance $ 0 FUND 499 33 CITY OF BREMERTON 2019 ANTICIPATED REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE RISK MANAGEMENT INTERNAL SERVICE FUND For the Year Ended December 31,2019 Proposed Adj Required Adopted Amended From The Budget Budget Adopted Budget 2019 2019 2019 REVENUES Taxes Property - Sales - - Other - - - Licenses and Permits - - - Intergovernmental - - - Charges for Services - - - Fines and Forfeitures - - - Miscellaneous 1,847,336 1,847,336 - Transfers in - - - Total Revenues 1,847,336 1,847,336 - EXPENDITURES Personnel Expenses 290,000 340,000 50,000 Supplies,Services,and Taxes 1,548,491 1,548,491 - Capital Expenditures - - - Debt Service - - - Transfers Out - - - Total Expenditures 1,838,491 1,888,491 50,000 CHANGES IN FUND BALANCE Net change in working capital 8,845 (41,155) (50,000) Fund Balances-beginning working capital 2,330,053 2,731,265 401,212 Fund Balances-ending working capital $ 2,338,898 $ 2,690,110 $ 351,212 Budget Adjustments: Items Previously Approved by Council New Items Not Previously Approved by Council Expenditure-Increase personnel due to unanticipated medical claims (50,000) Net adjustment required to the ending fund balance $ (50,000) FUND 503 34 CITY OF BREMERTON 2019 ANTICIPATED REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE EMPLOYMENT SECURITY For the Year Ended December 31,2019 Proposed Adj Required Adopted Amended From The Budget Budget Adopted Budget 2019 2019 2019 REVENUES Taxes Property - Sales - - - Other - - - Licenses and Permits - - - Intergovernmental - - Charges for Services - - - Fines and Forfeitures - - - Miscellaneous 4,000 4,000 - Transfers in - - - Total Revenues 4,000 4,000 - EXPENDITURES Personnel Expenses 40,000 40,000 - Supplies,Services,and Taxes - - - Capital Expenditures - - - Debt Service - - - Transfers Out - - - Total Expenditures 40,000 40,000 - CHANGES IN FUND BALANCE Net change in working capital (36,000) (36,000) - Fund Balances-beginning working capital 356,135 317,510 (38,625) Fund Balances-ending working capital $ 320,135 $ 281,510 $ (38,625) Budget Adjustments: Items Previously Approved by Council Net adjustment required to the ending fund balance $ FUND 506 35 CITY OF BREMERTON 2019 ANTICIPATED REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE ACCUMULATED LEAVE LIABILITY For the Year Ended December 31,2019 Proposed Adj Required Adopted Amended From The Budget Budget Adopted Budget 2019 2019 2019 REVENUES Taxes Property - Sales - - - Other - - - Licenses and Permits - - - Intergovernmental - - - Charges for Services - - - Fines and Forfeitures - - - Miscellaneous 543,000 543,000 - Transfers in - - - Total Revenues 543,000 543,000 - EXPENDITURES Personnel Expenses 400,000 400,000 - Supplies,Services,and Taxes - - - Capital Expenditures - - - Debt Service - - - Transfers Out - - - Total Expenditures 400,000 400,000 - CHANGES IN FUND BALANCE Net change in working capital 143,000 143,000 - Fund Balances-beginning working capital 175,567 163,047 (12,520) Fund Balances-ending working capital $ 318,567 $ 306,047 $ (12,520) Budget Adjustments: Items Previously Approved by Council Net adjustment required to the ending fund balance $ FUND 507 36 CITY OF BREMERTON 2019 ANTICIPATED REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE EQUIPMENT RENTAL RESERVE-OPERATIONS AND MAINTENANCE For the Year Ended December 31,2019 Proposed Adj Required Adopted Amended From The Budget Budget Adopted Budget 2019 2019 2019 REVENUES Taxes Property - Sales - - - Other - - - Licenses and Permits - - - Intergovernmental - - - Charges for Services 1,868,227 1,868,227 - Fines and Forfeitures - - - Miscellaneous 3,000 3,000 - Transfers in&Other Financing - - - Total Revenues 1,871,227 1,871,227 - EXPENDITURES Personnel Expenses 528,500 543,900 15,400 Supplies,Services,and Taxes 1,352,047 1,352,047 - Capital Expenditures - - - Debt Service - - - Transfers Out - - - Total Expenditures 1,880,547 1,895,947 15,400 CHANGES IN FUND BALANCE Net change in working capital (9,320) (24,720) (15,400) Fund Balances-beginning working capital 161,087 78,894 (82,193) Fund Balances-ending working capital $ 151,767 $ 54,174 $ (97,593) Budget Adjustments: Items Previously Approved by Council Expenditure-Increase personnel due to contract negotiations (15,400) New Items Not Previously Approved by Council Net adjustment to ending fund balance required $ (15,400) FUND 509 37 CITY OF BREMERTON 2019 ANTICIPATED REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE EQUIPMENT RENTAL RESERVE-RESERVES For the Year Ended December 31,2019 Proposed Adj Required Adopted Amended From The Budget Budget Adopted Budget 2019 2019 2019 REVENUES Taxes Property $ - $ - $ - Sales - - - Other - - - Licenses and Permits - - - Intergovernmental - - - Charges for Services - - - Fines and Forfeitures - - - Miscellaneous 50,000 50,000 - Transfers in&Other 1,414,550 1,414,550 - Total Revenues 1,464,550 1,464,550 - EXPENDITURES Personnel Expenses - - - Supplies,Services,and Taxes 2,761 2,761 - Capital Expenditures 1,249,216 1,910,708 661,492 Debt Service - - - Transfers Out&Other - - - Total Expenditures 1,251,977 1,913,469 661,492 CHANGES IN FUND BALANCE Net change in working capital 212,573 (448,919) (661,492) Fund Balances-beginning working capital 3,568,985 4,423,572 854,587 Fund Balances-ending working capital $ 3,781,558 $ 3,974,653 193,095 Budget Adjustments: Items Previously Approved by Council Expenditure-Increase capital for Parks water truck and 9 Police Interceptors(carryover) (661,492) New Items Not Previously Approved by Council Net adjustment required to the ending fund balance $ (661,492) FUND 510 38 CITY OF BREMERTON 2019 ANTICIPATED REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCE INFORMATION SERVICES For the Year Ended December 31,2019 Proposed Adj Required Adopted Amended From The Budget Budget Adopted Budget 2019 2019 2019 REVENUES Taxes Property - Sales - - - Other - - - Licenses and Permits - - - Intergovernmental - - - Charges for Services 1,676,009 1,676,009 - Fines and Forfeitures - - Miscellaneous 3,000 3,000 - Transfers in - 250,000 250,000 Total Revenues 1,679,009 1,929,009 250,000 EXPENDITURES Personnel Expenses 872,500 903,300 30,800 Supplies,Services,and Taxes 823,326 823,326 - Capital Expenditures - - - Debt Service - - - Transfers Out - - - Total Expenditures 1,695,826 1,726,626 30,800 CHANGES IN FUND BALANCE Net change in working capital (16,817) 202,383 219,200 Fund Balances-beginning working capital 291,211 406,306 115,095 Fund Balances-ending working capital $ 274,394 $ 608,689 $ 334,295 Budget Adjustments: Items Previously Approved by Council Expenditure-Increase personnel due to contract negotiations (30,800) Items Not Previously Approved by Council Revenue-Increase transfer-in from General Fund for I-Leads software set-a-side 250,000 Net adjustment required to the ending fund balance $ 219,200 FUND 511 39 Kitsap Sun PART corns USA TODAY Nk T WORK PROOF OF PUBLICATION ORDINANCE NO. 5367 AN ORDINANCE of the City Council of the City of Bremerton, Washington, amending Ordinance No. CITY OF BREMERTON EN GINEERING 5360 relating to the City of 345 6TH STREET STE 100 Bremerton Fiscal Year 2016 Budget BREMERTON,WA 98337 ORDINANCE NO. 5368 AN ORDINANCE of the City Council of the City of Bremerton. Washington, STATE OF WISCONSIN,COUNTY OF BROWN adding a new chapter to the Bremerton Municipal Code, Chapter 6.20 BMC, regulat- 1,being first duly sworn on oath,deposes and says:That 1 ing the distribution of singlam now,and at all times embraced in the publication grade use plastic and biode• radhiblc carryout bags herein mentioned was the principal clerk of the printers and ORDINANCE NO. 5369 publishers of KITSAP SUN;that said newspaper has been approved as a legal newspaper by the order of the Superior AN ORDINANCE of the Court of the Countyof Kitsap,in which Countyit is City Bremerton,Council of the ingtty of Washington, published and is now and has been for more than 6 amending the Bremerton to months prior to the date of thepublication hereinafter Municipal Code related i- Group Residential" dofini- referred to,published in the English language continually tion and adding siting crite- ria to Iodudrial and Free- as a daily newspaper in Bremerton,Kitsap County, way Corridor zones for Washington,a weekly newspaper in Kitsap County, Group Residential Facilities - Washington and is now and during all of the said time,was Class II printed in an office maintained in the aforesaid place of PASSED by the City Cil on publication of said newspaper;that the following is a true June,c2019. the 5th day of text of an advertisement as it was published in regular di- issues not in supplement form)of said newspaper on The fitsull text of thiso o the (andPPHance is available from the the following date(s),to wit:And on City Clerk's Office, 346 Sixth Street, Suite 100, Bre- merton,WA 98337. June 11,2019 June 11,2019 53616414 such newspaper was regularly distributed to its subscribers during all of said period Subscribed and sworn to before on June 11,2019 i:me a- - — Legal Ierke i fl /11. Notary, of WI,Co ty of Brow . ..... ..„pTAR Y _ My commission expires *4 (41)N. PUBOCI y Publication Cost:$146.16 ti�ttttltttttt*��0 Ad No:0003516414 Customer No:1240752 PO#: Ord 5367.68,69