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Ordinance No. 2025-08 Amending the 2025 Budget to Carry Forward 2024 Funding (Approved 031125)1 ORDINANCE NO. 2025-08 AN ORDINANCE of the City of Bainbridge Island, Washington, amending the 2025-2026 biennial budget and providing for funding carryover items for work funded in 2024 but to be performed in 2025. WHEREAS, on November 12, 2024, the City Council adopted the budget for 2025-2026 biennial budget via Ordinance No. 2024-24; and WHEREAS, funding for certain items was approved in the 2024 budget and this work is continuing in 2025, and these funds now should be carried over into the 2025 budget for work to be completed this year. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BAINBRIDGE ISLAND, WASHINGTON, DOES ORDAIN AS FOLLOWS: Section 1. Ordinance No. 2024-24 and the 2025 budget are each amended as shown on the attached Exhibit A (Crosswalk Summary by Fund), which is hereby incorporated by reference. Section 2. Attached hereto as Exhibit B (2024 Carry Over Requests), and hereby incorporated fully into this ordinance, are the totals of budgeted expenditures for each separate fund and the aggregate totals for all such funds combined in summary form for the revised budget. Section 3. The City’s Finance Director is authorized and directed by this ordinance to make the necessary changes to the 2025 modified budget. The Finance Director is further directed to make sufficient interfund equity transfers from the appropriate funds to cover the added amounts authorized by this ordinance. Section 4. Should any section, paragraph, sentence, clause, or phrase of this ordinance, or its application to any person or circumstance, be declared unconstitutional or otherwise invalid for any reason, or should any portion of this ordinance be preempted by state or federal law or regulation, such decision or preemption shall not affect the validity of the remaining portions of this ordinance or its application to other persons or circumstances. Section 5. This ordinance shall take effect and be in force five (5) days from its passage and publication as required by law. PASSED BY THE CITY COUNCIL this 11th day of March, 2025. APPROVED BY THE MAYOR this 11th day of March, 2025. 2 Ashley Mathews, Mayor ATTEST / AUTHENTICATED: Christine Brown, MMC, City Clerk FILED WITH THE CITY CLERK March 7, 2025 PASSED BY THE CITY COUNCIL March 11, 2025 PUBLISHED: March 14, 2025 EFFECTIVE DATE: March 19, 2025 ORDINANCE NO: 2025-08 Attached: Exhibit A – Crosswalk Summary by Fund Exhibit B – Summary by Fund and Department Exhibit A - Crosswalk by Fund ORDINANCE NO. 2025-08 2025 ADOPTED BUDGET Ord. 2025-02 Operating and Capital Amendments Ord. 2025-08 Operating Amendments 2025 REVISED BUDGET 001 GENERAL FUND 23,268,545 - 2,036,897 25,305,441 101 STREET FUND 4,298,356 - 147,886 4,446,242 103 REAL ESTATE EXCISE TAX FUND 2,528,953 - - 2,528,953 104 CIVIC IMPROVEMENT FUND 400,000 - - 400,000 108 AFFORDABLE HOUSING FUND 185,399 1,080,000 75,550 1,340,949 171 TRANSPORTATION BENEFIT FUND 1,100,000 - - 1,100,000 173 TRANSPORTATION IMPACT FEE FUND - -- - 201 GO BOND FUND 924,005 - - 924,005 203 LID BOND FUND - -- - 301 CAPITAL CONSTRUCTION FUND 8,724,299 - - 8,724,299 401 WATER FUND 16,876,174 - 96,584 16,972,759 402 SEWER FUND 15,959,086 - 305,520 16,264,607 403 STORM & SURFACE WATER FUND 6,477,855 - 557,581 7,035,437 407 BUILDING & DEVELOPMENT FUND 3,527,045 - 44,110 3,571,155 501 EQUIPMENT RENTAL & REVOLVING FUND 820,000 - - 820,000 TOTAL EXPENDITURES 85,089,717 1,080,000 3,264,129 89,433,846 CITY FUNDS 2025 EXPENDITURES CITY OF BAINBRIDGE ISLAND - 2025 REVISED BUDGET SUMMARY BY FUND 2025 BUDGET AMENDMENTS Prepared for the City Council Regular Business Meeting on March 11, 2025 Approved on March 11, 2025 SUBJECT DESCRIPTION FUND / Department Total Requested Change to Appropriation RECURRING ENCUMBERED Lobbying Services Contracted lobbying work by GTH Lobbying Services General / Council 643 Increase No Yes Court Supplies Move 2024 budget for supplies purchased in Dec 2024 on a City credit card, but expensed in January 2025 due to statement timing. General / Court 500 Increase No Yes Emergency Preparedness - Solar Panel/Batteries Moves remaining $327K for HUB solar panel/battery project #1215. This is a council committed project, originally using ARPA funding. General / Executive 327,438 Increase No No Climate Action Move remaining Climate Action budget into 2025 General / Executive 129,651 Increase No Yes Climate Action - Home Electric Rebate (HEAR) Program Move budget to 2025 for contract 2024999 General / Executive 261,593 Increase No Yes Climate Action - Sustainable Transportation (ST) Move unused ST budget into 2025 to fund ST work General / Executive 40,000 Increase No No Climate Action - Solar Resiliency Study Move budget established in 2024 backed by grant funding into 2025 to begin work on a solar resiliency study. General / Executive 90,000 Increase No No Suyematsu Farm Legacy Alliance Farmhouse Grant Approved in November 2024, this provides funding for repair to the Suyematsu farmhouse using 2024 council contingency funds. General / Executive 60,000 Increase No No Communications / Outreach Move encumbered contract funding for communications work begun in 2024. General / Executive 40,954 Increase No Yes Economic Development Research Approved in November 2024, this provides funding for economic development research activities using 2024 council contingency funds. General / Executive 140,000 Increase No No Diversity, Equity, & Inclusion Provides 2025 funding for ongoing DEI initiatives; staff training, REAC budget. General / Executive 35,705 Increase No Yes Cultural Funding Unspent 2024 amounts for 2024-2025 Cultural Funding cycle. General / Executive 47,190 Increase No Yes Public Art Unspent 2024 amounts for: Community Arts Plan, Something New program, and public art administration. General / Executive 24,951 Increase No Yes Police Guild Labor Negotiations To support ongoing labor negotiations begun in 2024.General / Executive 25,000 Increase No No Comcast Franchise Agreement Comcast Franchise Agreement Professional Services contract General / Executive 6,132 Increase No Yes ADA Transition plan Supports ongoing work on the ADA Transition Plan General / Executive 96,050 Increase No Yes Parking Enforcement Software Chief Clark requests unspent budget from 2024 be brought forward to support the purchase of parking enforcement software in 2025. General / Police 35,000 Increase No No Comprehensive Plan Bring forward remaining budget to continue contracted work for Comprehensive Plan General / Planning 62,408 Increase No Yes Winslow Subarea Plan Remaining budget for continued contracted work for Winslow Subarea Plan General / Planning 118,092 Increase No Yes City Hall HVAC upgrade Ongoing work for the City Hall HVAC upgrade/replacement. General / Public Works 39,829 Increase No Yes Ted Spearman Justice Center Upgrades and Repairs Continue work on TSJC including panic buttons, intrusion alarms, sliding doors, electrical/communication upgrades and heating coil repairs. General / Public Works 87,411 Increase No Yes Exhibit B to Ordinance No. 2025-08 Ordinance No. 2025-08 Exhibit B - Carryover Request 1 of 3 SUBJECT DESCRIPTION FUND / Department Total Requested Change to Appropriation RECURRING ENCUMBERED Shade Covenant Funding for the mitigation and irrigation requirements of the project. General / Public Works 39,285 Increase No No Groundwater Management Plan Contract balance for work performed by EA Engineering. General / Public Works 112,330 Increase No Yes Information Technology - Software and Professional Services Funding for purchases of equipment, software, and services for projects started in 2024 including: Cybersecurity (grant funded), county data sync, GIS software, alerting software, AI licenses, and history capturing. General / Executive-IT 182,309 Increase No No Information Technology - PEG Funded purchases Remaining budget appropriations in 2024, added to 2025 budget will be enough to complete the purchase of a new Broadcast PIX for the chambers, not previously possible at existing appropriation levels. General / Public Works 34,428 Increase No No TOTAL GENERAL FUND EXPENDITURE INCREASE 2,036,897 Comp Plan Update - PW portion Move forward for encumbered contract with Fehr & Peers.Street / Public Works 67,732 Increase No Yes Development Standards Update Contract with RH2 Engineering for the Street fund portion of the Development Standards Update. Street / Public Works 24,706 Increase No Yes BI Metropolitan Parks Interlocal agreement Carried forward funds needed for mitigation and irrigation work relating to the BIMPRD Trails interlocal agreement. Street / Public Works 11,716 Increase No No 5-Year Pavement Plan Move remaining budget to cover encumbered contract with Infrastructure Management Services. Street / Public Works 10,150 Increase No Yes Shoreline Roadway Geotech Assessment For contracted work being performed by Geosyntec Consultants. Street / Public Works 33,582 Increase No Yes TOTAL STREET FUND EXPENDITURE INCREASE 147,886 Housing Resources Bainbridge - Income Verification contract Funding for contracted services through 2026 need to be carried forward for income verification services provided by HRB. Affordable Housing / Executive 10,700 Increase No Yes 625 Winslow Affordable Housing Professional Services Carries forward contracted funding for work relating to the affordable housing project located at the old police station site. Affordable Housing / Executive 64,850 Increase No Yes TOTAL AFFORDABLE HOUSING FUND EXPENDITURE INCREASE 75,550 Water Rights Professional services contract with Aspect Consulting Water / Public Works 1,972 Increase No Yes Development Standards Update Contract with RH2 Engineering for the Water fund portion of the Development Standards Update. Water / Public Works 24,706 Increase No Yes Water Systems Business Plan Development Contract with Gray & Osbourne for professional services related to the development of the Water Systems Business Plan. Water / Public Works 56,119 Increase No Yes Utility Rate Study Funding for contract with Bowman Consulting Group for the water portion of the utility rate study. Water / Public Works 6,766 Increase No Yes Repair & Maintenance purchase agreements Funding for two purchase agreements for work begun in 2024. Includes Commodore wellhouse repairs and water software subscription configuration & training. Water / Public Works 7,022 Increase No Yes TOTAL WATER FUND EXPENDITURE INCREASE 96,584 Development Standards Update Contract with RH2 Engineering for the Sewer fund portion of the Development Standards Update. Sewer / Public Works 24,706 Increase No Yes Ericksen Slip Line Repair & Maintenance Contract work being performed by Insituform Technologies. Sewer / Public Works 181,527 Increase No Yes Comp Plan Analysis Contract work being performed by BHC Consultants. Sewer / Public Works 14,221 Increase No Yes WWTP Maintenance Purchase of decking safety supplies and polymer skid pump replacement. Sewer / Public Works 16,058 Increase No Yes Utility Rate Study Funding for contract with Bowman Consulting Group for the sewer portion of the utility rate study. Sewer / Public Works 13,532 Increase No Yes Wastewater Beneficial Reuse Carries forward funding for continued work on the Wastewater Beneficial Reuse study being performed by HDR Engineering. Sewer / Public Works 55,477 Increase No Yes TOTAL SEWER FUND EXPENDITURE INCREASE 305,520 Ordinance No. 2025-08 Exhibit B - Carryover Request 2 of 3 SUBJECT DESCRIPTION FUND / Department Total Requested Change to Appropriation RECURRING ENCUMBERED Annual Drainage Upgrade & Repairs Carries forward budget for 2024 drainage work that was bid in 2024. SSWM / Public Works 516,201 Increase No Yes West Sound Storm Outreach Group (WSSOG) ILA w/ Kitsap County Funding for the interlocal agreement with Kitsap County. This amount will supplement 2025 budget up to the total amount of the 2025 portion of the ILA. SSWM / Public Works 3,142 Increase No Yes Development Standards Update Contract with RH2 Engineering for the SSWM fund portion of the Development Standards Update. SSWM / Public Works 24,706 Increase No Yes Utility Rate Study Funding for contract with Bowman Consulting Group for the SSWM portion of the utility rate study. SSWM / Public Works 13,532 Increase No Yes TOTAL STORMWATER FUND EXPENDITURE INCREASE 557,581 Fee Rate Study Contract services by Bowman Consulting Group.BDS / Planning 44,110 Increase No Yes TOTAL BUILDING AND DEVELOPMENT SERVICES FUND EXPENDITURE INCREASE 44,110 No Yes TOTAL ALL FUNDS EXPENDITURE INCREASE 3,264,129 Ordinance No. 2025-08 Exhibit B - Carryover Request 3 of 3