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Ordinance No. 2022-08 - 1st Budget Amendment and CIP Amendments (Adopted 051022)Page 1 of 2 ORDINANCE NO. 2022-08 AN ORDINANCE of the City of Bainbridge Island, Washington, amending the 2021-2022 biennial budget and associated provisions of the 2022 Update of the 2021-2026 Capital Improvement Plan and providing for uses not foreseen at the time the budget was adopted. WHEREAS, on November 24, 2020, the City Council adopted the 2021-2022 biennial budget via Ordinance No. 2020-31 and subsequently amended the budget; and WHEREAS, on October 26, 2021, the City Council adopted a modified budget for 2022 via Ordinance No. 2021-27; and WHEREAS, on December 14, 2021, the City Council adopted the modifications to the 2022 Update of the 2021 – 2026 Capital Improvement Plan via Ordinance No. 2021-37; and WHEREAS, on February 22, 2022, the City Council adopted funding for carryover items for work funded in 2021 but to be performed in 2022 via Ordinance No. 2022-03; and WHEREAS, on April 12, 2022, the City Council adopted funding for purchase of Islander Residents Association bonus floor area ratio in 2022 via Ordinance No. 2022-06; and WHEREAS, a number of situations have occurred during 2022 which require the City to expend money on items, projects, and categories not included in the modified 2022 budget and to adjust the 2022 Update of the 2021-2026 Capital Improvement Plan accordingly. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BAINBRIDGE ISLAND, WASHINGTON, DOES ORDAIN AS FOLLOWS: Section 1. Ordinance No. 2022-06 and the 2022 budget are amended as shown on the attached Exhibit A, which is hereby incorporated fully into this ordinance. Section 2. Attached hereto as Exhibit B (to the 2022 Revised Budget), and as 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. In that some of the budget expenditures that are the subject of this ordinance directly relate to the City’s 2022 Update of the 2021-2026 Capital Improvement Plan, the 2021- 2026 Capital Improvement Plan is hereby correspondingly amended as to the related expenditures that are the subject of this ordinance, as described and shown in the attached Exhibit B and included in total expenditures as shown in Exhibit A. Section 4. The City’s Finance Director is authorized and directed by this ordinance to make the necessary changes to the 2022 biennial budget and the 2022 Update of the 2021-2026 Capital Improvement Plan. The Finance Director is further directed to make sufficient interfund Page 2 of 2 equity transfers from the appropriate funds to cover the added amounts authorized by this ordinance. Section 5. Severability. 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 6. 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 10th day of May 2022. APPROVED by the Mayor this 10th day of May 2022. Joe Deets, Mayor ATTEST / AUTHENTICATE: Christine Brown, MMC, City Clerk FILED WITH THE CITY CLERK: May 6, 2022 PASSED BY THE CITY COUNCIL: May 10, 2022 PUBLISHED: May 20, 2022 EFFECTIVE DATE: May 25, 2022 ORDINANCE NO: 2022-08 Attached: Exhibit A Exhibit B CITY OF BAINBRIDGE ISLAND – 2022 REVISED BUDGET SUMMARY BY FUND Exhibit A ORDINANCE NO. 2022-08 CITY FUNDS 2022 EXPENDITURES 001 GENERAL FUND 23,578,400 24,210,400 101 STREET FUND 3,408,509 3,494,509 103 REAL ESTATE EXCISE TAX FUND 3,279,151 4,372,151 104 CIVIC IMPROVEMENT FUND 337,062 437,062 108 AFFORDABLE HOUSING FUND 109,500 171 TRANSPORTATION BENEFIT FUND 100,000 640,000 173 TRANSPORTATION IMPACT FEE FUND - 199 AMERICAN RESCUE PLAN ACT FUNG 0.00 345,699 201 GO BOND FUND 1,554,535 203 LID BOND FUND 40,780 301 CAPITAL CONSTRUCTION FUND 3,162,590 6,755,717 401 WATER FUND 2,546,120 4,815,726 402 SEWER FUND 6,053,643 8,445,979 403 STORM & SURFACE WATER FUND 2,617,339 3,091,984 407 BUILDING & DEVELOPMENT FUND 3,600,267 501 EQUIPMENT RENTAL & REVOLVING FUND 785,015 800,015 TOTAL EXPENDITURES 51,172,911 62,714,324 2022 BUDGET AMENDMENTS Presented to City Council Approved on May _____, 2022 SUBJECT DESCRIPTION FUND / Department Change amount requested Change to Appropriation On-going This item increases appropriation authority and amends the 2022 budget for a professional services agreement with ECONorthwest for development of a Housing Action Plan (HAP). Approved at March 8, 2022 Regular Business Meeting This item increases appropriation authority and amends the 2022 budget for purchase and installation of solar panels at the City's disaster Hub's. This project is funded with American Rescue Plan Act (ARPA) revenue. Approved at September 28, 2021 Regular Business Meeting Disaster Hubs supplies and storage This item increases appropriation authority and amends the 2022 budget to provide various supplies and storage to the City's 15 disaster hubs around the Island. General Fund / Executive 300,000$ Increase No TOTAL GENERAL FUND EXPENDITURE INCREASE 607,000$ This item increases appropriation authority and amends the 2022 budget to support construction of the City Farm Trail that will connect NE Lovgreen Road to Day Road. Approved at April 26, 2022 Regular Business Meeting This item increases appropriation authority and amends the 2022 budget to support the completion of improvements to the section of the public trail between Madison Ave and New Brooklyn. Approved at April 26, 2022 Regular Business Meeting TOTAL STREET FUND EXPENDITURE INCREASE 86,000$ This item increases appropriation authority and amends the 2022 budget to execute the associated funding agreements with recipient organizations. Approved at December 14, 2021 Regular Business Meeting TOTAL CIVIC IMPROVEMENT FUND EXPENDITURE INCREASE 100,000$ Operating transfer for the Annual Street Program This item increases appropriation authority and amends the 2022 budget to allow for an operating transfer from the Transportation Benefit Fund to the Street Fund in support of the annual street maintenance program. Transportation Benefit Fund / Public Works 400,000$ Increase Yes TOTAL TRANSPORTATION BENEFIT FUND EXPENDITURE INCREASE 400,000$ This item increases appropriation authority and amends the 2022 budget and 2021-2026 CIP to complete field survey work and schematic design of the project due to expanded scope as approved by Council. Approved at December 14, 2021 Regular Business Meeting This item increases appropriation authority and amends the 2022 budget and 2021-2026 CIP for an increase in professional services to support survey, right-of-way acquisition, and design work for the Eagle Harbor Phase 1 Non-Motorized Project. Approved at March 8, 2022 Regular Business Meeting Dana's Trail Capital Construction Fund / Public Works 60,000$ Increase No City Farm Trail General Fund / Public Works 26,000$ Increase No Eagle Harbor Phase 1 budget amendment Capital Construction Fund / Public Works 250,000$ Increase No Lodging Tax Advisory Committee 2022 Funding Civic Improvement Fund / Executive 100,000$ Increase No Exhibit B to Ordinance No. 2022-08 Housing Action Plan Disaster Hub Solar Panels General Fund / Executive 250,000$ Increase No General Fund / Planning & Community Development 57,000$ Increase No Madison Ave Sidewalk Improvements Capital Construction Fund / Public Works 130,000$ Increase No Ord_2022-08_Exhibit_B 1 of 3 SUBJECT DESCRIPTION FUND / Department Change amount requested Change to Appropriation On-going This item increases appropriation authority and amends the 2022 budget and 2021-2026 CIP for the Sportsman Club New Brooklyn intersection improvements project contract award to Sound Pacific Construction. Approved at March 8, 2022 Regular Business Meeting This item increases appropriation authority and amends the 2022 budget and 2021-2026 CIP for the development of a long- range plan of the STO Trail. Approved at April 12, 2022 Regular Business Meeting Bainbridge Island Senior Community Center This item increases appropriation authority and amends the 2022 budget and 2021-2026 CIP to support a partial roof replacement. Capital Construction Fund / Public Works 70,000$ Increase No Electric Car Charging Station This item increases appropriation authority and amends the 2022 budget and 2021-2026 CIP to purchase and install an electric car charging station at the Public Works Yard. Capital Construction Fund / Public Works 25,000$ Increase No TOTAL CAPITAL CONSTRUCTION FUND EXPENDITURE INCREASE 1,222,000$ Administrative staff This item increases appropriation authority and amends the 2022 budget for additional support related to water fund administration process improvements. Water Fund / Public Works 10,000$ Increase No Fletcher Bay Pump House Roof and Siding Repair This item increases appropriation authority and amends the 2022 budget for the replacement of the roof, insulation and siding of the Fletcher Bay pump house. Water Fund / Public Works 45,000$ Increase No This item increases appropriation authority and amends the 2022 budget and 2021-2026 CIP to support the Ferncliff/Casey Street Water Main extension project for preliminary design and public engagement. Approved at April 12, 2022 Regular Business Meeting TOTAL WATER FUND EXPENDITURE INCREASE 115,000$ This item increases appropriation authority and amends the 2022 budget for a professional services agreement with Tetra Tech for the Winslow Wastewater Treatment Plant Capacity Upgrades project in the amount of $170,888. Approved at February 22, 2022 Regular Business Meeting This item increases appropriation authority and amends the 2022 budget for a professional services agreement to report on the feasibility of wastewater re-use. This project is ARPA funded. Approved at March 8, 2022 Regular Business Meeting TOTAL SEWER FUND EXPENDITURE INCREASE 166,587$ This item increases appropriation authority and amends the 2022 budget to expand the scope of the Manzanita Watershed study. This project is fully grant funded by the Department of Ecology. Approved at the June 8, 2021 Regular Business Meeting Engineering Intern Program This item increases appropriation authority and amends the 2022 budget for two interns to complete deficiences in stormwater system mapping to aid the City in complying with National Pollutant Discharge Elimination System (NPDES) Phase II requirements and provide required data for the Island Wide Stormwater System Plan. Stormwater Fund / Public Works 48,000$ Increase No Manzanita Watershed Stormwater Fund / Public Works 36,000$ Increase No Wastewater Beneficial Reuse Sewer Fund / Public Works 95,699$ Increase No Wastewater Treatement Plant Capacity upgrades Sewer Fund / Public Works 70,888$ Increase No Ferncliff/Casey Street extension project Water Fund / Public Works 60,000$ Increase No Sportsman Club New Brooklyn Capital Construction Fund / Public Works 532,000$ Increase No Sound to Olympics (STO) Trail Long- range Plan Capital Construction Fund / Public Works 215,000$ Increase No Ord_2022-08_Exhibit_B 2 of 3 SUBJECT DESCRIPTION FUND / Department Change amount requested Change to Appropriation On-going TOTAL STORMWATER FUND EXPENDITURE INCREASE 84,000$ Police Boat Trailer This item increases appropriation authority and amends the 2022 budget and 2021-2026 CIP for the purchase of a new boat trailer. This item was originally included in the 2022 Fleet purchases. This item is entirely made of galvanized steel, and the price of steel has increased at a rate that was unforeseen at the time the budget was developed. Equipment Rental & Revolving Fund / Public Works 15,000$ Increase No TOTAL EQUIPMENT RENTAL AND REVOLVING INCREASE EXPENDITURE 15,000$ TOTAL BUDGET AMENDMENTS 2,795,587$ Ord_2022-08_Exhibit_B 3 of 3