Loading...
ORD 2004-31 2004 BUDGET AMENDMENTRevised December 1, 2004 ORDINANCE 2004-31 AN ORDINANCE OF THE CITY OF BAINBRIDGE ISLAND WASHINGTON AMENDING THE 2004 BUDGET OF THE CITY (ORDINANCE 2003-39) AND · PROVIDING FOR USES NOT FORESEEN AT THE TIME THE 2004 BUDGET WAS ADOPTED. WHEREAS, on December 17, 2003, the City Council adopted the budget fOr 2004 by Ordinance 2003-39; and WHEREAS, a number of situations have occurred during 2004 which required the City to expend money on items, projects and categories not incltided in the 2004 Budget; now, therefore, THE CITY COUNCIL OF THE CITY OF BAINBRIDGE ISLAND, WASHINGTON, DO ORDAIN AS FOLLOWS: SECTION 1. Ordinance 2004-39 and the 2004 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 2004 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 budget authorization for Open Space purchases shall be transferred from the Public Works Department to the Executive Department. 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 8th day of December, 2004. APPROVED by the Mayor this 9th day of December, 2004. DARLENE KORD~ . ATTEST / AUTHENTICATE: glJSAN I3. I~[ASPER, City Clerk APPROVED AS TO FORM: ROD P. KASEGUMA, City Attorney FILED WITH THE CITY CLERK: November 23, 2004 PASSED BY THE CITY COUNCIL: December 8, 2004 PUBLISHED: ~ December 1 5,2004 EFFECTIVE DATE: l~ecember 20, 2004 ORDINANCE 2004-31 EXHIBIT A ORDINANCE NO. 2004 - 31 AMENDING THE 2004 BUDGET BUDGET EXPENDITURES BY FUND: · FUND NO. 001 101 103 104 108 201 203 301 302 401 402 403 407 502 622+ FUND NAME GENERAL FUND STREETS FUND REAL ESTATE EXCISE HOTEL / MOTEL AFFORDABLE HOUSING G.O. BOND REGULAR LEVY L.I,D. BOND FUND CAPITAL CONSTRUCTION FUND L.I.D. CONSTRUCTION FUND UTILITY FUND - WATER UTILITY FUND - SEWER UTILITY FUND - SSWM BUILDING & DEVELOPMENT SERVICES EQUIPMENT RENTAL MISC., TRUST, ETC. TOTAL BUDGETED EXPENDITURES: EXPENDITURES $10,173,747 2,542,902 0 63,600 347,500 2,022,919 168,500 8,749,708 4,074,650 1,716,609 1,784,146 1,150,334 2,802,283 0 '0 $35.596.899 00000000TM 00000 ~00000~ 00000000 ~ ~ 000 ~00000~0000000 O000 O0 0 0 0 O0 0 - 0 ~ 0 000000 0 0 ~00000 ~ 0 ~ o °© °© o~ o 0 . 0 [-