ORD 2005-43 2005 BUDGET AMENDMENTS
ORDINANCE 2005-43
AN ORDINANCE OF THE CITY OF BAINBRIDGE ISLAND WASHINGTON
AMENDING THE 2005 BUDGET OF THE CITY (ORDINANCE 2004-22) AND
PROVIDING FOR USES NOT FORESEEN AT THE TIME THE 2005 BUDGET
WAS ADOPTED.
WHEREAS, on December 8, 2004, the City Council adopted the budget for 2005
by Ordinance 2004-22:; and
WHEREAS, a number of situations have occurred during 2005 which required
the City to expend money on items, projects and categories not included in the
2005 Budget; now, therefore,
THE CITY COU1~CIL OF THE CITY OF BAINBRIDGE ISLAND,
WASHINGTON, DO ORDAIN AS FOLLOWS:
SECTION 1. Ordinance 2004-22 and the 2005 budget are each amended as shown on the
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 2005 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 3. The Finance Director is authorized and directed to properly
account for the Building and Development Services activities of the City and to
transfer such expenditures as are appropriate under Generally Accepted Accounting
Principles from the General Fund to the Building and Development Services Fund
provided that such transfers do not authorize an increase in expenditures.
The Finance Director is further directed to make sufficient interfund equity transfers from
the General Fund to offset the expenditures transferred as directed by this Section.
SECTION 4. The 2005 Budget appropriations shall be reduced by all amounts
carried over from 2005 into 2006 (which are not included in Exhibit A).
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 and publication as required by law.
PASSED by the City Council this 14th day of December, 2005.
APPROVED by the Mayor this ] 4th day of December, 2005.
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DARLENE KORDONOWY, Mayor \1
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ATTEST / AUTHENTICATE:
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SUSAN P. KASPER, City Clerk
APPROVED AS TO FORM:
PAUL McMURRAY, City Attorney
FILED WITH THE CITY CLERK :
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTIVE DATE:
ORDINANCE 2005-43
December], 2005
December 14,2005
December 21, 2005
December 26, 2005
EXHIBIT A
ORDINANCE NO. 2005 - 43
AMENDING THE 2005 BUDGET
BUDGET EXPENDITURES BY FUND (LESS CARRYOVER TO 2006) :
FUND NO. FUND NAME EXPENDITURES
001 GENERAL FUND $11,242,249
101 STREETS FUND 3,089,301
103 REAL ESTATE EXCISE 0
104 HOTEL / MOTEL 63,075
108 AFFORDABLE HOUSING 423,400
201 G.O. BOND REGULAR LEVY 2,205,450
203 L.l.D. BOND FUND 0
301 CAPIT AL CONSTRUCTION FUND 7,169,600
302 L.l.D. CONSTRUCTION FUND 2,993,000
401 UTILITY FUND - WATER 2,090,493
402 UTILITY FUND - SEWER 7,685,216
403 UTILITY FUND - SSWM 2,654,194
407 BUILDING & DEVELOPMENT SERVICES 3,176,114
502 EQUIPMENT RENTAL 0
622+ MISC., TRUST, ETC. 0
-----------------
TOTAL BUDGETED EXPENDITURES: $42.792.091
CITY OF BAINBRIDGE ISLAND -- 2006 FINAL BUDGET
EXHIBIT A
ORDINANCE NO. 20015 - 37
ADOPTING THE 2006 BUDGET
BUDGET RESOURCES AND EXPENDITURES BY FUND:
FUND NO. FUND NAME EXPENDITURES
001 GENERAL FUND $15,945,089
101 STREETS FUND 2,736,789
103 REAL ESTATE EXCISE 0
104 HOTEL / MOTEL 60,000
108 AFFORDABLE HOUSING 219,400
201 G.O. BOND REGULAR LEVY 2,072,648
203 L.I.D. BOND FUND 0
301 CAPITAL CONSTRUCTION FUND 6,535,481
302 L.I.D. CONSTRUCTION FUND 0
401 UTILITY FUND - WATER 2,123,979
402 UTILITY FUND - SEWER 14,882,247
403 UTILITY FUND - STORM WATER 2,592,198
407 BUILDING & DEVELOPMENT SERVICES 2,737,857
502 EQUIPMENT RENTAL 0
49.905.688
TOTAL AVAILABLE TO THE CITY
1(j00 + AGENCY FUNDS 0
TOTAL EXPENDITURES $49.905.688