ORD 93-49 ADOPT FINAL BUDGETCITY OF BAINBRIDGE ISLAND — — 1994 FINAL BUDGET
ORDINANCE 93 - 49
AN ORDINANCE OF THE CITY OF BAINBRIDGE ISLAND ADOPTING
THE FINAL BUDGET OF THE CITY FOR THE FISCAL YEAR ENDING
DECEMBER 31, 1994.
WHEREAS, on September 24, 1993, the Finance Director submitted to the Mayor
estimates of revenues and expenditures for the fiscal year ending December 31, 1994
(this date being prior to the date required by law); and
WHEREAS, The Mayor reviewed the estimates and made such changes and/or
additions as he deemed appropriate, and on November 1, 1993 (the date required by
law), filed said revised preliminary budget with the City Clerk together with a budget
message, and this preliminary budget and message was presented to the Finance
Committee of the City Council at a special meetings prior to November 18, 1993, and
WHEREAS, the City Council met on November 18, 1992, reviewed the preliminary
budget and scheduled hearings thereon beginning on December 6, 1993, for the
purpose of providing information to the public regarding the estimates and
programs contained in the preliminary budget; and
WHEREAS, the City Council held a final hearing on the proposed budget on
December 6, 1993, for the purpose of fixing a final budget and at which hearing
all taxpayers were heard who appeared for or against any part of said budget; and
WHEREAS, following the conclusion of said hearing, the City Council made such
changes as it deemed necessary and proper; now, therefore,
THE CITY COUNCIL OF THE CITY OF BAINBRIDGE ISLAND,
WASHINGTON, DO ORDAIN AS FOLLOWS:
SECTION 1. The final budget for the fiscal year 1994 is hereby adopted
in full. Three copies of the entire budget document are to be placed on
file with the office of the City Clerk for public inspection.
SECTION 2. Attached hereto and identified as Exhibit A, in summary form,
are the totals of budgeted resources and uses for each separate fund and the
aggregate totals for all such funds combined.
SECTION 3. A complete copy of the final budget for 1994, as adopted,
together with a copy of this ordinance shall be transmitted by the City Clerk to
the Division of Municipal Corporations of the Office of the State Auditor and to
the Association of Washington Cities.
SECTION 4. This ordinance shall take effect on January 1, 1994.
PASSED by the City Council this 16th day of December, 1993.
APPROVED by the Mayor this 17th day of December, 1993.
ATTEST/AUTHENTICATE:
Z'J 0-k4.'2�
USAN P. KASPER, City Clerk
APPROVED AS TO FORM:
ROD P. KASEGUMA, City Attorney
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL
PUBLISHED:
POSTED:
EFFECTIVE DATE:
ORDINANCE 93 — 49
SAM J. ATO, Mayor
November 1, 1993
December 16, 1993
December 22, 1993
December 22, 1993
January 1, 1994
EXHIBIT A
ORDINANCE NO. 93 -
APPROVING THE 1994 BUDGET
BUDGET RESOURCES AND EXPENDITURES BY FUND:
FUND NO.
FUND NAME
RESOURCES / USES
001
CURRENT EXPENSE FUND
$6,623,169
101
STREETS FUND
1,867,969
103
REAL ESTATE EXCISE
1,133,066
105
EQUIPMENT ACQUISITION FUND
133,228
110
GRANTS FUND
1,059,314
201
G.O. BOND REGULAR LEVY
623,462
203
L.I.D. BOND FUND
316,182
301
L.I.D. CONSTRUCTION FUND
3,547,645
401
UTILITY FUND
2,094,600
402
REVENUE BOND FUND
504,122
403
UTILITY CONSTRUCTION FUND
3,237,269
404
UTILITY CAPITAL IMPROVEM'T FUND
3121018
501
SELF INSURANCE FUND
5149883
622+
MISC., TRUST, ETC.
366,071
$22,332,999
ATTACHMENT TO BAINBRIDGE ISLAND -- 1994 FINALBUDGET
ORDINANCE93-49
SUMMAR Y BY FUND -- 1994 BUDGET TOTALS
FUND #
FUND
001
CURRENT EXPENSE
101
STREETS
103
REAL ESTATE EXCISE
105
EQUIPMENT ACQUISITION
110
GRANTS
201
G O BOND
203
LID BOND
301
LID CONSTRUCTION
401
UTILITY * *
402
REVENUE BOND
403
UTILITY CONSTRUCYN **
404
UTILITY CAPITAL **
501
SELF INSURANCE
622+
MISC. TRUST, ETC.
725,400
TOTALS:
ESTIMATED
BUDGETED
BEGINNING
NON -REV &
EXPEND-
NON -EXP &
ENDING
BALANCE
REVENUES
TRANSFERS
ITURES
TRANSFERS
BALANCE
$1,0251294
$5,597,876
$5,120,351
$1,085,723
$417,095
968,043
699,926
200,000
1,122,824
169,692
575,453
725,400
407,666
300,000
773,298
59,768
129,270
3,958
739318
59,910
106,615
680,565
272,133
895,465
163,849
25,755
1,174
596,534
597,034
26,429
33,162
65,052
217,969
80,375
235,807
156,184
4,878
3,386,583
1,635,602
1,851,417
60,626
94,778
1,499,821
500,000
1,465,538
257,185
371,877
284,647
13,090
206,385
206,985
2979137
1,3159366
70,486
1,851,417
229,764
960,407
2,047,098
0
18
312,000
311,200
818
264,210
13,125
237,548
195,571
319,312
106,182
4,888
255,000
255,000
------
111,071
------
------
5,234,906
------
9,062,524
------
8,035,569
------
12,234,026
5,352,722
4,746,251