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ORD 95-29 AMENDING 1995 BUDGETORDINANCE 95 - 29 AN ORDINANCE OF THE CITY OF BAINBRIDGE ISLAND AMENDING THE 1995 BUDGET OF THE CITY (ORDINANCE 94-27) AND PRO- VIDING FOR USES NOT FORESEEN AT THE TIME THE 1995 BUDGET WAS ADOPTED. WHEREAS, on December 15, 1994, the City Council adopted the budget for 1995 by Ordinance 94- 27; and WHEREAS, a number of situations have occurred so far during 1995 which required the City to expend money on items, projects and categories not included in the 1995 Budget- -in particular the approval of a collective bargaining contract and the need to provide legal defense against appeals of the City's Comprehensive Plan; and WHEREAS, in response to those situations, the City Council has expressed its desire by motion to authorize the expenditure of City funds for those items, projects and categories; now, therefore, THE CITY COUNCIL OF THE CITY OF BAINBRIDGE ISLAND, WASHINGTON, DO ORDAIN AS FOLLOWS: SECTION 1. Ordinance 94-27 and the 1995 budget are each amended as shown on the attached Exhibit A. SECTION 2. The City's Finance Director is authorized and directed by this ordinance to make the necessary changes to the 1995 Budget. The Finance Director is further directed to make sufficient interfund equity transfers from the Current Expense Fund to cover the added amounts authorized by this ordinance. SECTION 3. Interim financing for all budgeted local improvement district projects is approved from the same funds as mentioned in Section 2 at an interest rate of 6.0 % per annum. SECTION 4. Any acts made consistent with the authority of and prior to the effective date of this ordinance are ratified and confirmed. SECTION 5. A copy of this ordinance shall be transmitted to the Division of Municipal Corporations in the Office of the Washington State Auditor and to the Association of Washington Cities. SECTION 6. This ordinance shall take effect and be in force five days from and after its passage, approval, publication and posting as required by law. PASSED by the City Council this 6th day of July, 1995. APPROVED by the Mayor this 7th day of July, 1995. JANET K. WEST, Mayor ATTEST / AUTHENTICATE: SUSAN P. ICASPER, City Ctefk APPROVED AS TO FORM: ROD P. KASEGUMA, City Attorney FILED WITH THE CITY CLERK: June 27, 1995 PASSED BY THE CITY COUNCIL: July 6, 1995 PUBLISHED: Ju]-y 12, 1995 POSTED: July 12, 1995 EFFECTIVE DATE: July 17, 1995 ORDINANCE 95 - 29 Revised July 6, 1995 EXHIBIT A ORDINANCE NO. 95 - 29 AMENDING THE 1995 BUDGET BUDGET EXPENDITURES BY FUND: FUND NO. 001 101 103 105 110 201 203 301 401 402 403 404 501 622+ FUND NAME CURRENT EXPENSE FUND STREETS FUND REAL ESTATE EXCISE EQUIPMENT ACQUISITION FUND GRANTS FUND G.O. BOND REGULAR LEVY L.I.D. BOND FUND L.I.D. CONSTRUCTION FUND UTILITY FUND REVENUE BOND FUND UTILITY CONSTRUCTION FUND UTILITY CAPITAL IMPROVEM'T FUND SELF INSURANCE FUND MISC., TRUST, ETC. TOTAL BUDGETED EXPENDITURES: EXPENDITURES $6,839,654 1,438,077 1,057,836 50,000 1,157,568 456,720 148,157 1,001,823 1,412,486 417,233 0 2,330,650 183,678 0 $16,493,881 1995 BUDGET AMENDMENTS 06-Jul-95 CONTROL NUMBER 95 - 1 - 01 95 - 1 - 02 95 - 2 - 03 95 - 2 - 04 95 - 2 - 05 95 - 3 - 06 95 - 3 - 06 95 - 3 - 07 95 - 3 - 08 95 - 4 - 09 95 - 4 - 010 95 - 5 - 011 95 - 6 - 012 95 - 6 - 013 95 - 6 - 014 95 - 7 - 015 DATE 12-Jan-95 19-Jan-95 02-Feb-95 16-Feb-95 16-Feb-95 02-Mar-95 02-Mar-95 16-Mar-95 16-Mar-95 06-Apt-95 20-Apt-95 18-May-95 01-Jun-95 15-Jun-95 15-Jun-95 06-Jul-95 SUBJECT Bill Chester - Bowling Alley Bill Chester - Change Order Meigs Park - Local Match Chamber of Commerce - Kiosk Comp Plan Appeals - Legal Youth Services Officer Youth Services Officer Grant $5,000 + Salary of Permit Tech Three vehicles for Planning L.I.D. 18 (Justin Court) Union Contract Approval CofC / KPVCB Advertising Water/Sewer Rate Study - FCSG Increase City Contrib'n to LID 13 LID 13 - Additional Costs Elimination of Police COLA AMOUNT FUND APPROVED Current Exp - 001 $3,500 Current Exp - 001 3,240 Current Exp - 001 20,000 Current Exp - 001 6,000 Current Exp - 001 225,000 Current Exp - 001 28,694 Current Exp - 001 (19,107) Current Exp - 001 6, 500 Current Exp - 001 35,000 LID Constr'n - 301 71,400 Cur Exp / Streets / Ut 50,088 Current Exp - 001 6,985 Utilities - 401 / 402 39,992 LID Constr'n - 301 35,348 LID Constr'n - 301 353,697 Current Exp - 001 ( 19, 138) TOTAL EXPENDITURES $866,306 TOTAL FOR 1995 $847.199 Z Z Z 0 E-- r.~ < Z Z Z 0