ORD 2001-51 BUDGET AMENDMENT
Revised December 12,2001
ORDINANCE 2001-51
AN ORDINANCE OF THE CITY OF BAINBRIDGE ISLAND AMENDING
THE 2001 BUDGET OF THE CITY (ORDINANCE 2000-44) AND PROVIDING
FOR USES NOT FORESEEN AT THE TIME THE 2001 BUDGET WAS
ADOPTED.
WHEREAS, on December 20,2000, the City Council adopted the budget for 2001
by Ordinance 2000-50; and
WHEREAS, on February 14,2001, the City Council amended the allocation of expendituresO
in the budget for 2001 by Ordinance 2001-11 without changing the appropriated total; and
WHEREAS, a number of situations have occurred during 2001 which required
the City to expend money on items, projects and categories not included in the
2001 Budget; now, therefore,
THE CITY COUNCIL OF THE CITY OF BAINBRIDGE ISLAND,
WASHINGTON, DO ORDAIN AS FOLLOWS:
SECTION 1. Ordinances 2000-44,2001-11 and the 2001 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 2001 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. The Finance Director is authorized and directed to properly
account for the Building and Development Services activities ofthe City and to
transfer such expenditures as are appropriate under Generally Accepted Accounting
Principles from the Current Expense 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 Current Expense Fund to offset the expenditures transferred as directed by this
Section.
Revised December 12, 2001
SECTION 4. 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 5. 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 12th day of December, 2001.
APPROVED by the Mayor this 13th day of December, 2001.
"
z),<~
UTTON, Mayor
ATTEST / AUTHENTICATE:
APPROVED AS TO FORM:
ROD P. KASEGUMA, City Attorney
FILED WITH THE CITY CLERK :
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTIVE DATE:
ORDINANCE 2001-51
November 07, 2001
December 12, 2001
December 19, 2001
December 24, 2001
Revised December 12,2001
EXHIBIT A
ORDINANCE NO. 2001 - 51
AMENDING THE 2001 BUDGET
BUDGET EXPENDITURES BY FUND:
FUND NO. FUND NAME EXPENDITURES
001 CURRENT EXPENSE FUND $7,446,401
101 STREETS FUND 2,312,126
103 REAL ESTATE EXCISE 0
104 HOTEL / MOTEL 40,000
108 AFFORDABLE HOUSING 245,500
201 G.O. BOND REGULAR LEVY 1,694,340
203 L.I.D. BOND FUND 244,800
301 CAPIT AL CONSTRUCTION FUND 4,189,355
302 L.I.D. CONSTRUCTION FUND 1,000,000
401 UTILITY FUND - WATER 1,876,703
402 UTILITY FUND - SEWER 2,077,292
403 UTILITY FUND - SSWM 1,002,145
407 BUILDING & DEVELOPMENT SERVICES 2,979,832
501 SELF INSURANCE FUND 75,614
622+ MISC., TRUST, ETe. 0
-----------------
TOT AL BUDGETED EXPENDITURES: $25,184,107
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