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Home My WebLink About5445ORDINANCE NO, 5445 AN ORDINANCE of the City Council of the City of Bremerton, Washington, amending Ordinance No. 5408 establishing the City of Bremerton's Fiscal Year 2021 budget as amended by Ordinance No. 5424. WHEREAS, the City Council passed the Fiscal Year 2021 City Budget Ordinance No. 5408 on November 18, 2020; and WHEREAS, the City Council subsequently amended the Fiscal Year 2021 City Budget by Ordinance No. 5424 on June 16, 2021 to provide for certain programs and actions taken up to that point requiring amendment to the 2021 budget; and WHEREAS, the City Council has previously amended the budget by various motions and resolutions subsequent to June 16, 2021 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 2021 or timing changes from that which was anticipated in the 2021 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 2020 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. 5408 establishing the City of Bremerton's 2021 Budget as amended by Ordinance No. 5424 is hereby amended as follows: 1) regular revenues and unencumbered fund balances of $216,983,249, 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 $216,983,249 as set forth in Exhibit A SECTION2. The totals for the funds noted in Exhibit A are hereby appropriated for the fiscal year 2021. 1 2021 Final BudgetAmendment SECTION3. SeverabiUOL If anyone or more sections, subsections, or sentences of this Ordinance are held to be unconstitutional or invalid, such decision shall not affect the validity of the remaining portion of this Ordinance and the same shall remain in full force and effect. SEC1ION4. Effective Date. This ordinance shall take effect and be in force ten (10) days from and after its passage, approval and publication as provided by law. PASSED by the City Council the day of L �(- 2021 KEVI& GORMAN, Council President Approved this 1`b z � day of � e ce w, �oe r' , 2021 ATTEST: ANGELA�OOVER, City Clerk G Mayor APPR�OVQED� AS TO FORM: KYLIE FINNELL, City Attorney PUBLISHED the 1�h day of � , 2021 EFFECTIVE the `f day of CYO r , 2021 ORDINANCE NO. 6 2 2021 Filial Budget Ameudureut 2021 REVENUE - ALL FUNDS BEG LIC. INTER- CHARGES FINES 2021 FUND AND GOV'T FOR AND OTHER TOTAL FUND BAL. TAXES PERMITS REVENUE SERVICE FORFEITS REVENUE BUDGET General Fund General Government: City Council 1555561 155,561 Executive 132,319 1323319 Financial Services 806,344 806,344 Legal 616,530 6161530 Fluman Resources 35,272 28703 323,075 Community Development 2,935,000 132853750 9,400 694,000 50,000 4,974,150 Municipal Court 20,500 21000 209,400 10400 451,100 City Auditor 36,291 36,291 Law Enforcement 73000 367,826 143,600 1,500 500 520,426 Fire/Emergency Medical 230865406 1,200 8411104 650,200 3,000 3,581,910 Police & Fire Pension 763236 76,236 General Facilities 180M9 5965600 776,619 Parks 125,500 5200 177,500 Engineering 64,000 25183,027 2,247,027 Non -Departmental 2835111788 30,600 5,444,559 104,371 7323000 198,000 35,021,318 Beginning Fund Balance 15,067,208 673900 156,825 15,291,933 15,0673208 33,533,194 1,3883550 6,862,797 63326,365 995,900 13014,32S 65,188,339 Total General Fund Special Revenue Funds: Street 8925182 80000 837,923 11500 7561500 3,401,605 Contingency Reserve 1,518,452 144,800 136632252 Lodging Tax 309,375 470A0 400 783,375 Parking System 883,974 355,500 13294,831 2,534,305 Comm. Dev. Block Grant 54,640 1,030,750 2S,S00 K500 1,1911390 Abatement Revolving Fund 3393712 25,000 500 365,212 Police Special Projects 415,736 500 33500 424,236 Public Access Television 723,147 274,000 12507 47,000 1316%754 Gift & Donations Fund 8%536 2,100 91,636 Trial Improvement 98,739 18,000 600 117,339 One Percent for Arts 12,820 1,700 14,520 Conference Center Oper Total Spec. Rev. Funds (124,448) 4355000 1 1,023,438 356,000 1,6895990 5,213,866 1,270 000 274,000 2,321,673 11289,545 385,500 2,692,031 13,446,615 Debt Service Fund: 2010 UTGO (40,176) 90000 1,000 860,824 Government Center LTGO 86,006 331,000 4175006 2015 Public Safety Bond 85,830 550,000 750 636,580 2019 Refunding LTGO 225,736 330,000 33000 14700 706,336 357,396 1,780,000 0 3,000 0 0 4803350 23620,746 Total Debt Sewice Fund Capital Improvement Funds: 3,408,575 1,6505000 40X0 5,0985575 General Govt Capital Improv. Park Facilities Construction Residential Street & Sidewalk Fund 3015520 2,568,216 1309001 12500 1,0143400 1Q000 258,150 1153000 1,574,070 3,909,517 Transportation Projects Fund 100,971 491,301 85671,972 306,633 13,940,877 Fire Public Safety Capital 915,241 915,241 Affordable Housing Capital Fund 3,098 100,000 103,098 8,277,621 31232,602 125,000 %696,372 0 0 4,209,783 25,5415378 Total Capital Improv. Funds Total General Gov't Funds 28,916,091 39,815,796 1,7875S50 1803,842 73615,910 15381,400 833961489 106,797,078 2U21 REVENUE -ALL FUNDS BEG LIC. INTER- CHARGES FINES 2021 FUND AND GOV'T FOR AND OTHER TOTAL FUND BAL. TAXES PERMITS REVENUE SERVICE FORFEITS REVENUE BUDGET Enterprise Funds: Water Utility 40901 145945,857 20,000 533,000 20,1085458 Water Capital l 1,345,123 305,600 14,950,723 Wastewater Utility 3,808,456 10200 163394,038 18,000 2300 20,345,494 Wastewater Capital 3,374,292 9,996,019 13,370,31 I Stonnwater Utility L2385630 4,9055506 7,000 825500 6,233,636 Stormwater Capital 5367L750 4,062,929 93734,679 Utility Debt Reserve 15719,347 221000 L74L347 Gold Mountain Golf Complex 610,524 5,234,564 24,271 50%359 32,377,724 1021000 0 0 411479,965 45,000 18,349,319 92,354,008 Total Enterprise Funds Iirternal Service Funds: Risk Management Employment Security 2,732,927 187,368 25207,829 4,000 41940,756 19068 Accumulated Leave Liability ER&R Operations & Maint. 44906 11 L51 I 1,788,869 582,500 4,350 15032,106 L904,730 ER&REquipment Reserve Information Services 41641,715 L183,557 L766,000 2,171,933 65813,648 2,949,557 9,30603 0 0 0 3,554,869 0 4,970,612 17,8325164 Total Internal Service Funds Total Business Type Funds 4104,406 102,000 0 0 45,0343834 455000 23,31%931 I IR186,171 Total All Funds 70,6005497 39,9175796 L7871550 18,8835842 521650,744 15426,400 31,7165420 216,9835249 Revenue Sources -All Funds Fines &Forfeits Charges for Service $1,426,400 $52,650,744 �1/0 24% _ / Intergovernmental $18,883,842 9% Other Revenue $31,716,420 15% Licenses & Permits) Taxes $1,787,550 $39,917,796 1% 18% Beginning Fund Balance $7036003497 32% 2021 EXPI+JNDITURUS - AUU FUNDS 2021 SUPPLIES & DEBT CAPITAL ENDING TOTAL FUND PERSONNEL SERVICES SERVICE OUTLAY TRANSFERS FUND BAL. BUDGET General Fund General Government: City Council 345,200 63,365 408,565 Executive 273,500 74,022 3473522 Financial Services 1,259,300 3583603 1,617,903 Legal Department 1,577,250 2453915 1,823,165 Human Resources 502,500 288,657 791,157 Community Development 1,902,700 9417680 75,000 21919,380 Municipal Court 983,000 544,581 11527,581 City Auditor 108,294 6,915 115,209 Law Enforcement 11,087,925 1,951,857 13,039,782 Fire/Emergency Medical 10,718,900 1,802,511 12,521,41 I Police & Fire Pension 13479,400 407,000 13886,400 General Facilities 537,000 887,975 54000 13964,975 General Parks 2,2273800 833,784 133550 132,700 3,207,834 Engineering 23739,900 351,752 3,0913652 Non -Departmental Ending Fund Balance 85200 8,492,563 1,1501800 1 Q274,240 9,651,563 10,274,240 35,7505869 17,251,180 0 5531550 1,358,500 R274,240 65,188,339 Total General Fund Special Revenue Funds: Street 1,077,951 1,808,413 17,1 10 498, l31 35401,605 Contingency Reserve 1,663,252 1,663,252 Lodging Tax 350P0 2503000 183,375 7835375 Parking System 13130,771 542,708 70,000 7903826 2,534,305 Comm. Dev. Block Grant Abatement Revolving Fund 153,200 907,995 241,100 75,550 54,645 124,112 1,19090 365,212 Police Special Projects 203,868 220,368 424,236 Public Access Television Gift & Donations Fund 410,200 83,875 17,000 305000 645,679 74,636 1,169,754 91,636 Trial Improvement 273500 89,839 117,339 One Percent for Arts 91000 5,520 14,520 Conference Center Oper 1,227,104 32,168 430,718 11689,990 1564113SI 6,0065626 5745876 47,110 395,550 4,781,102 131446,615 Total Spec. Rev. Funds Debt Service Fund: 2010 UTGO 856,088 4,736 8601824 Government Center LTGO 331M3 852893 41706 2015 Public Safety Bond 500,550 136,030 636,580 2019 Refunding LTGO 5315064 175,272 7065336 0 0 2,218,815 0 0 401,931 2,6205746 Total Debt Service Fund Capital Lpprovement Funds: 21142,544 21956,031 5,098,575 General Govt Capital bnprov. Park Facilities Construction 1,304,150 269,920 1,574,070 Residential Street & Sidewalk Fund 238,200 824,228 3765000 2,471,089 (0) 3,9097517 Transportation Projects Fund 11160,000 1052595548 14600 23375,329 13,940,877 Fire Public Safety Capital 4423163 472,078 1,000 (0) 9155241 Affordable Housing Capital Fund 100,000 3,098 103,098 238,200 21526,391 0 121411,776 4,7602633 556045378 25,541,378 Total Capital Improv. Funds Total General Gov't Funds 37,630,420 25,784,197 2,793,691 13,012,436 6,5141683 21,061,651 106,797,073 2021 EXPENDITURES - AUU FUNDS 2021 SUPPLIES & DEBT CAPITAL ENDING TOTAL FUND PERSONNEL SERVICES SERVICE OUTLAY TRANSFERS FUND BAL. BUDGET Enterprise Funds: Water Utility 508,150 73688,526 923,346 2,585,500 33902,936 203108,4S8 Water Capital 135,000 6,972,08S 7,8435638 14,950,723 Wastewater Utility 3,526,350 9075961 230943871 2,775,500 2,940,812 20,3453494 Wastewater Capital 4507000 10,59105 2,328,446 1333705311 StonnwaterUtility 1,572,400 216053624 223,655 780,500 IXIS 457 61233,636 StornmaterCapital 200,000 5,217,195 4,3171484 9,7347679 Utility Debt Reserve 1,741,347 1,741,347 Gold Mountain Golf Complex 4,719,240 432,195 717,924 5,869,359 10,106,900 2406,351 3,674,067 22,781,145 6,1411500 2458443045 92,35408 Total Enterprise Funds Internal Service Funds: Risk Management 5655000 202,829 23292,927 4,940,756 Employment Security KOM 111,368 1913368 Accumulated Leave Liability 588,700 4437406 15032,106 ER&R Operations & Maint 5783900 1,211,469 114,361 1,904,730 ER&R Equipment Reserves 688,613 1,163,095 4,961,940 6,813,648 Information Services Total lnternal Service Funds 91800 871,596 1,159,361 2,94915S7 237311200 458S4,S07 0 131631095 0 %083,362 17,832,164 Total Business Type Funds 12,8387100 290OX8 3,674,067 23,944,240 61141,S00 33,927,406 110,186,171 Total All Funds F5�054681520 55,4451055 6,4671758 361956,676 12,6561183 54,9895057 216,9831249 Expenditures -All Funds Capital Outlay $36,956,676 17% Debt Service $6,467,758 3% Supplies &Services $55,445,055 26% Transfers $12,656,183 6% Ending Fund Balance $54,989,057 25% sonnet $50,468,520 23% RECEIVED DEC 2 3 ZOZI OFFICE OF THE Kitsap CITY CLERK PART OF THE USA TODAY NETWORK PROOF OF PUBLICATION Angela I loover City Of Bremerton 345 6 Th 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 the 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 6 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 12/17/2021 such newspaper was regularly distributed to its subscribers during all of said period. Subscribed and sworn to before on 12/17/200,?1 Legal C1 Notary, Stat�ol'WI/CJounty of Brown My connnision expires Publication Cost: $18.81 Order No: Customer No: no PO #: 6665924 Ords 5443-5445 THIS IS NN INVOICE! Pleus�rlo not uses dris /in m Jor pgrmnnr remitrnncn. "I�rl �`r' t�•iORA (\Mary Public Stag of Wiscons rl # of Copies: 1 PO Box 52173, Phoenix, AZ. 55072-2173 CITY OF BREMERTON, WASHINGTON ORDINANCE NO. 5443 AN ORDINANCE of the City Council of the City of Bremerton, Washington, desires to amend and restate in its entirety City of Bremerton's 457(b) Deferred Compensation Plan Docu- ment. ORDINANCE N0.5444 AN ORDINANCE of the City Council of the City of Bremerton, Washington, amending Chapter 17.60 of the Bremerton Municipal Code entitled "Floodplain Management." ORDINANCE N0.5445 AN ORDINANCE of the City Council of the City of Bremerton, Washington, amending Ordinance No. 5408 establishing the City of Bremerton's Fiscal Year 2021 budget as amended by Ordinance No. 5424. PASSED by the City Council on the 15th day of December 2021. The full text of this ordi- nance is available from the City Clerk's Office, 345 Sixth Street, Suite 100, Bremerton, WA 98337. Dec. 17, 2021 #6665924 Page 1 of 1