HomeMy WebLinkAbout5388 ORDINANCE NO. 5388
AN ORDINANCE of the City Council of the City of
Bremerton, Washington, amending Ordinance No. 5360
establishing the City of Bremerton's Fiscal Year 2019 budget as
amended by Ordinance No. 5367.
WHEREAS,the City Council passed the Fiscal Year 2019 City Budget Ordinance
No.5360 on November 20, 2018; and
WHEREAS,the City Council subsequently amended the Fiscal Year 2019 City
Budget by Ordinance No. 5367 on June 5, 2019 to provide for certain programs and actions
taken up to that point requiring amendment to the 2019 budget; and
WHEREAS,the City Council has previously amended the budget by various
motions and resolutions subsequent to June 5, 2019 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 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
3.0.010; and
WHEREAS, each of these actions has an impact on the City of Bremerton's FY
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]. Ordinance No. 5360 establishing the City of Bremerton's 2019
Budget as amended by Ordinance No. 5367 is hereby amended as follows:
(1) regular revenues and unencumbered fund balances of$179,742,838,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$179,742,838 as set forth in Exhibit A
SEC'TION2. The totals for the funds noted in Exhibit Aare hereby appropriated
for the fiscal year 2019.
1 2019 Final Budget Amendment
SECTION3. Corrections. The City Clerk and codifiers of this ordinance are
authorized to make necessary corrections to this ordinance including, but not limited to, the
correction of scrivener, clerical,typographical, and spelling errors, references, ordinance
numbering, section/subsection numbers and any references thereto.
SECTION 4. Severabiliby. 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 5. _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 � 6'ltl_day of'D ectry, ° Y , 2019
M me.µ
ERIC YOUNGER, ncil President
Approved this_ day of , 2019
GRE HEELER, Mayor
ATTEST: APPROVED AS TO FORM:
ANGEL' OOVER, CityClerk 4RRA. �
� Forney
PUBLISHED theAl day of ' 52019
EFFECTIVE the day of " 1 " , 2019
ORDINANCE NO. ""
2 2019 Final Budget Amendment
2019 REVENUE - AILL FUNDS
Amended ny Ordinance No.5388
Ex1tilril A
BEG LIC. INTER- CHARGES FINES 2019
FUND AND GOV'T FOR AND OTHER TOTAL
FUND BAL. 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 1 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 71,919 79,500 916,935
Abatement Revolving Fund 284,278 25,000 500 309,778
Police Special Projects 328,762 I5,000 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 1 1,498,846 493,695 2,217,472
Total Spec.Rev.Funds 5,139,745 1,400,000 273,000 1,655,919 1,800,312 465,000 3,131,270 13,865,246
Debt Service Fund:
2010 LTGO 173,200 330,000 101,040 76,500 680,740
2010 UTGOILTGO(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
2019 Refunding LTGO 0 131,252 131,252
Total Debt Service Fund 409,823 1,590,000 0 131,015 0 0 724,252 2,855,090
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 1,634,769 6,466,082
Fire Public Safety Capital 1,090,815 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 1,933,669 15,128,363
Total General Gov't Funds 23,113,401 39,020,210 1,558,050 7,357,661 1 7,399,481 1,582,250 6,536,346 86,567,399
2019 REVENUE -ALL F'U NDS
Antenrted b)i Ordinance No.5388
fa.zbibit 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 1 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 1,510,878 5,934,450
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 4,161,214 15,826,044
Total Business Type Funds 36,644,732 102,000 0 124,000 41,930,479 1 78,000 14,296,228 93,175,439
Total All Funds 59,758,133 39,122,210 1,558,050 7,481,661 49,329,960 1 1,660,250 20,832,574 179,742,838
Arrrerrrfed ky Ordinance No.5388
E.ebibzt A
2019
SUPPLIES& DEBT CAPITAL, ENDING TOTAL.
FUND PERSONNEL SERVICES SERVICE OUTLAY TRANSFERS FUND BAL. BUDGET
General Fund
General Government:
City Council 326,200 58,287 384,487
Executive 283,200 75,618 358,818
Financial Services 1,255,200 310,640 1,565,840
Legat Department 1,252,900 287,078 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 939,396 558,943 1,498,339
City Auditor 81,300 8,085 89,385
Law Enforcement 10,121,200 1,711,452 11,832,652
Fire/Emergency Medical 9,456,200 1,200,919 10,657,119
Police&Fire Pension 1,377,000 392,700 1,769,700
General Facilities 499,700 1,177,921 200,000 1,877,621
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 9,171,861 9,171,861
Total General Fund 32,517,477 11,337,183 0 200,000 1,492,179 9,171,861 54,718,700
Special Revenue Funds:
Street 1,461,350 1,853,174 20,000 190,891 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 147,100 407,832 310,842 51,161 916,935
Abatement Revolving Fund 83,660 226,118 309,778
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 28,000 69,426 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 6,128,891 623,408 245,000 832,342 4,042,155 13,865,246
Debt Service Fund:
2010 LTGO 532,766 123,336 24,638 680,740
201.0 UTGOILTGO(B) 1,053,902 7,916 25,680 1,087,498
Government Center LTGO 335,563 83,322 418,885
2015 Public Safety Bond 499,400 37,315 536,715
2019 Refunding LTGO 131,252 131,252
Total Debt Service Fund 0 0 2,421,631 0 131,252 302,207 2,855,090
Capital Improvement Funds:
General Govt Capital Improv. 2,269,556 2,290,323 4,559,879
Park Facilities Construction 39,500 140,515 105,983 285,998
Residential Street&Sidewalk Fund 358,100 406,242 445,000 1,182,143 2,391,485
Transportation Projects Fund 1,148,984 4,330,535 986,563 6,466,082
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 1,694,726 0 5,897,581 2,507,556 4,670,400 15,128,363
Total General Gov't Funds 34,869,027 19,160,800 3,045,039 6,342,581 4,963,329 18,186,623 86,567,399
2019 EXPENDITURES -ALL FUNDS
Amended by Ordinance No..5.388
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 347,100 4,179,179 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 60,000 9,145,000 4,071,134 13,276,134
Stormwater Utility 1,467,776 2,282,954 154,575 434,649 468,637 4,808,591
Stormwater Capital 25,000 3,170,747 2,948,638 6,144,385
Utility Debt Reserve 1,664,295 1,664,295
Gold Mountain Golf Complex 4,040,753 436,230 12,500 241,842 4,731,325
Total Enterprise Funds 9,514,476 23,074,996 4,113,614 16,507,426 6,025,754 1.8,113,129 77,349,395
Internal Service Funds:
Risk Management 700,000 1,548,491 2,330,110 4,578,601
Employment Security 100,000 221,510 321,510
Accumulated Leave Liability 600,000 106,047 706,047
ER&R Operations&Ivlaint 543,900 1,352,047 54,174 1,950,121
ER&R Equipment Reserves 2,761 1,988,754 3,942,935 5,934,450
Information Services 903,300 823,326 608,689 2,335,315
Total Internal Service Funds 2,847,200 3,726,625 0 1,988,754 0 7,263,465 15,826,044
Total Business Type Funds 12,361,676 26,801,621 4,113,614 18,496,180 6,025,754 25,376,594 93,175,439
Total All Funds 47,230,703 45,962,421 7,158,653 24,838,761 10,989,083 43,563,217 179,742,838