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ORD 95-46 FINAL 1996 BUDGET ORDINANCE 95 - 46 AN ORDINANCE OF THE CITY OF BAINBRIDGE ISLAND ADOPTING THE FINAL BUDGET OF THE CITY FOR THE FISCAL YEAR ENDING DECEMBER 31, 1996. WHEREAS, on September 11, 1995, the Finance Director submitted to the Mayor estimates of revenues and expenditures for the fiscal year ending December 31, 1996 (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 she deemed appropriate, and on November 1, 1995 (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 its regular meetings on November 1, 1995 and November 14, 1995 and at a special meeting on November 28, 1995, and WHEREAS, the City Council met in a special meeting on November 9, 1995, to discuss the budget, at which meeting a public hearing on tax increases was held, reviewed the preliminary budget then and at its regular meeting on November 16, 1995, and scheduled final hearings thereon beginning on November 30, 1995, for the purpose of providing information to the public regarding the estimates and programs contained in the preliminary budget and at which hearing all taxpayers were heard who appeared for or against any part of said budget; and WHEREAS, the City Council met regarding the proposed budget on December 7, 1995, for the purpose of fixing a final budget and at which meeting 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 1996 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 eachseparate fund and the aggregate totals for all such funds combined. SECTION 3. In addition to the amounts approved by this ordinance, because of the budgeted reduction in fund balances, this Ordinance (No. 95-46) specifically authorizes all interfund loans and/or residual equity balance transfers as are needed to maintain positive fund balances with the source of those transfers to be determined by the Finance Director together with the City Administrator provided no transfers shall be made between governmental type funds and the City's enterprise (utility) funds. SECTION 4.' A complete copy of the final budget for 1996, 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 5. This ordinance shall take effect on January 1, 1996. PASSED by the City Council this 7th day of December, 1995. APPROVED by the Mayor this 14th day of December, 1995. ATTEST/AUTHENTICATE: JANET K. WEST, Mayor 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 95 - 46 Novemberl, 1995 December 7, 1995 December 13, December 13, January 1,1996 1995 1995 EXHIBIT A ORDINANCE NO. 95 - 46 APPROVING THE 1996 BUDGET BUDGET RESOURCES AND 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 TOTAL AVAILABLE TO THE CITY MISC., TRUST, ETC. TOTAL RESOURCES / USES RESOURCES / USES $8,093,487 2,857,819 831,463 21,819 84,989 2,322,711 771,497 781,826 755,843 2,279,381 2,250,301 651,070 522, 100 22,224,305 1,893,490 $24,117,794