ORD 2007-06 AMENDING 2007 BUDGET
ORDINANCE 2007-06
AN ORDINANCE OF THE CITY OF BAINBRIDGE
ISLAND WASHINGTON AMENDING THE 2007 BUDGET
OF THE CITY (ORDINANCE 2006-27) AND PROVIDING
FOR USES NOT INCLUDED IN THE 2007 BUDGET.
WHEREAS, on December 13, 2006, the City Council adopted the budget for
2007 by Ordinance 2006-27; and
WHEREAS, additional consideration has been given capital and certain operating
accounts; now, therefore,
THE CITY COUNCIL OF THE CITY OF BAINBRIDGE ISLAND,
WASHINGTON, DO ORDAIN AS FOLLOWS:
SECTION 1. Ordinance 2006-27 and the 2007 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 2007 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 and the SSWM Fund
provided that such transfers do not authorize an increase in expenditures.
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 31 st day of January 2007.
APPROVED by the Mayor this lih day of February 2007.
ATTEST / AUTHENTICATE:
~~.~~s4--
ROSALIND LASSOFF, City Clerk
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTIVE DATE:
ORDINANCE NO.:
~~cJ
DARLENEKORDONOWY,M
January 18, 2007
January 31, 2007
February 7,2007
February 12, 2007
2007 -06
EXHIBIT A
ORDINANCE NO. 2006-27
ADOPTING THE 2007 BUDGET
BUDGET EXPENDITURES BY FUND:
FUND NO.
FUND NAME
2007
EXPENDITURES
001 GENERAL FUND 15,577,533
101 STREETS FUND 2,718,431
103 REAL ESTATE EXCISE
104 HOTEL / MOTEL 62,500
108 AFFORDABLE HOUSING 351,000
201 G.O. BOND REGULAR LEVY 2,069,044
203 L.I.D. BOND FUND
301 CAPITAL CONSTRUCTION FUND 9,483,273
302 L.I.D. CONSTRUCTION FUND
401 UTILITY FUND - WATER 3,032,715
402 UTILITY FUND - SEWER 10,777,722
403 UTILITY FUND - STORM WATER 1,500,795
407 BUILDING & DEVELOPMENT SERVICES 3,264,379
502 EQUIPMENT RENTAL
48,837,391
TOTAL AVAILABLE TO THE CITY
600 + AGENCY FUNDS
TOTAL BUDGETED EXPENDITURES $48,837,391
'D 'D N r- N r- N ~ 'I" If) ,....., N
\.:l '" '" <::> ~ ~
'" If) - ~ If) 00 00 00 '" 'I" 00 on 'I" <::> 00 00
U 0, r- '" 'D '1", 'D 0 on 00 'I" 0 N 0 ~ ~
Z ~ N v) 0; N 00 e '1"' v) N N ,..: 0 r- r-
~ 0 'I" - - - on N - N 0 '" '"
...l r- '" 'I" '" ~ 'I" N N
~ N N \tS \tS
~
"
Z
-
c:l
Z
\.:l
~ 00 0 0 'I" 0 '" r- '" '" r- 0
>< r-
-0 <::> 0 'I" 0 r- N r- '" - 0 -
~rJJ '1", on <::> 0 0 N '" ~ r- OO 0 00
'Cl:: - <i v) 0; 0 N N '" v) '1"' 0 '1"'
Z~ 'I" '" '" \0 0 00 '" If) '" 'I" 0 'I"
O~ r-, '" r- 0 ,.., \0 '" '" ,.., - on 'D
ZrJJ N N 0; 00 r- ,..:
QZ N N
:::~
~...
"oll
c:l
~
~
If) - <::> <::> 0 r- '" N '" 'I" 'I"
rJJ -0 '" <::> 0 <::> 00 'I" \0 r- r- r-
~ ~ If) 0, <::>, r- OO 0 ,.., q 0
\.:l ,.., '"" N - 0; '"" v) <i If) v)
" 00 -0 If) ,.., N \0 \0 0 0
;;; '" '" '" <::> ~ --:, N, <::> <::>
t:: <i N N ,.., \tS \tS
- N N
c:l
Z
\.:l
~
X
\.:l
E-<
f;;;l
c.; <::> <::> <::> 0 <::> 0 <::> <::> <::> <::>
~ <::> 0 0 0 <::> 0 <::> <::> <::> <::>
0 <::> 0 <::> <::> on on 0 <::> 0
~ ollrJJ 0 0 0 0 N N N ,..: 0 ,..:
~ ~~ '" 00 on <::> r- OO <::> - <::>
<::>, - - :1 0 'D '" on If) <::>
...l <i v) i v)
-< \.:l~
Cl::rJJ
Z 'Z
.... ~ ~~
...
r- Z Z...
0 ~
0
N ~
~ ~ 0 0 0 <::> 0 0 0 0 0 0 0 0 0 0
Z ~ <::> 0 0 <::> 0 <::> 0 0 0 0 <::> on on on
0 0 0 q 0 0 0 0 0 0, 0 q 0, 0
< ~ rJJ N 00 0 - 0 0 v) 0 00 - '"" r- on v)
...l '" ,.., <::> 00 \0 \0 00 ,.., r- 'I" ,.., 00 00 00
\.:l r-, ~ - - on N ,.." \0 -0 '"" '" - -
rJ) ~ ~ on N N N N - -
.... Z - '" '"
f;;;l \.:l
c.; ~
~ \.:l
~ ~ Cl::
~ rJ:1
Z
.... 00
< '" -0 N r- N - N '" 'I" 0 If) N 0 <::> 0
\0 00 - ;::: If) ,.., 00 00 ,.., -0 0 If) r- 0 '" ,..,
~ <::> - ,.., '1", - \0 - If) If) r- N 0, <::> 00, 00
... c:l"\.:l N '" 0 - ,.., 0; '"" '"" i S \tS <i N 0 on v)
'I" 'I" '" If) ,.., r- r- "'<t 0 "'<t 'I"
0 \.:lZU If) \0 '" N 00 r- - "'<t r-, r-
~ZZ N <i N N '-' '" '""
... - -
E-< ~Z~
.... E=G~
u ~:;g~
r/)
\.lJ
U
~
\.lJ
5 r/)
<-
c:l X r:: z
~ 5 ~ \.lJ ~
Z U \.lJ ~
<- 0 ~ t::
~ \.lJ 25 t:: I-- p...
~ ~ a .....l u r/)
r/) >< r/) U I-- ~ .....l <t \.:l
~ ~ ~ C/J \.:l "
~ 5 0::: \.lJ I-- :=
f- a ~ ~ ~ :z; ~
\.lJ :r:: I-- \.lJ u.l \.lJ ~ ... r/)
.....l r/) U I-- ~ 0 Cl
\.lJ \.lJ \.lJ 5 ...J ~ 0 0 :z; :=
I-- I-- .....l ~ \.lJ I-- o(l I-- ... ::::> u
~ 0 ~ u ~ r/) r/) ffi
.....l I-- 0 Cl <- 0 \.:l i-I-< ...l
~ C/J r/) ~ ~ 5 5 .....l ii: >< r: >< :z; ...l >< ...l
<- \.lJ ~ ~ ~ I-- <- is ~ ~ u ~
\.lJ \.lJ .....l \.lJ a o:l o:l I-- U ::J d ::J 0.. ~ ffi
ffi ~ ~ <- 0:: ...J ;S ...J \.:l
i-I-< a 0 0 t:: t:: ;S ~
<- ~ a i-I-< ::J ~ ::J I-- a 0 6
0 r/) :r:: ~ 0 u ::::> ::::> ::::> co u.l ~ ~
*
c:l - - '" "'<t 00 - '" N - N '" r- N ...J +
Z <::> <::> S S <::> 0 <::> CO; <::> 0 ~ 0 0 0 ~ <::>
0 - - N N ,.., ,.., 'I" 'I" "'<t If) ... <::>
~ 0 'D
~ ...
...__._-_..---_.--~- -- ---.........-..----.-..--.-. -.--- ,-
c:l
Z
~
...J
~
\.:l
'"
Q
C2
~
z
<
~
~
o
;;..
f-o
U
~ ~
- ~
~=3
...;:J
":~
E?:
~~
Eo-
r.l
o
~
;:.
~
...l
<
Z
....
...
t"-
o
o
N
rJ)
~
o
>-
<
~
5 .~
o(l t
rd
'. "
;r 0
uU
.....
o
o
....,
'"
o
"-
-l
<(
.....
o
.....
.s~
o "
"
-"-
<(
5_
E .!l
.90 fl
50'"
~
...
'-'
o(l '5
Ol)CIl
~ 5
'" E
" 0.
CQ~
>
C5
~
"'"
"
o
0:>
...
"
[j
>
~
";;j
.~
0.
CIl
...
~
CIl
]
"
c3
o
'"
00
'"
...
.....
:i
00000000
0"'000000
OOV'lV'lOOOO
v5 M~ 00 .n oo~ 00 V'l~ ~
('Ij'DOOO"1"OOl"'i~
'DMOO~r--..r-.:t-.:t
~-.iN o.ri'-:
o
o
o
0-
o
...
....,
.....
o
.....
~
o
....,.
00
'"
.....
.....
o
o
",.
...
...
'"
o 0000
o 0000
o 0000
0\ oO.,,~66
N 'Vr--l#"lV'l
N 1'-\0--
'"
...
....,
.....
,..:
00
....,
.,;
o
o
o
0-
8
::l
00
....r
...
o
o
o
0-
:5:
'0
'"
.,;
....,
o.
00
00
00
o~ o~
~.....
.....
o
o
o
~
!:2
,,)
000
000
000
o 6 V'l~
o ...., '0
'" '"
o 0
o 0
o 0
oo~ o.rl
...
...
'"
'0
o
.....
...
'"
.....
0000
0000
OOV'lv)
I.O~ ~..; V")~
0\0'\0000
MOO\ON
~,....;
o 0
o 0
o 0
o o.rl
~ ~
~
U
Z
<(
-l
<(
0:>
Q
is
"-
(;>
Z
Z
z
G
~
0:>
~ E
~~ l
" '-'
6~~~
.~ ~ ~~ g
r)J ~ ~ ~ ~
en ~6~~~
~~~~~~~
~~~~~6~
>
~
o
o
;;,
o
o
o
'"
00
....,
o
o
o
'"
.....
~
'-'
~~
" -
~ ~
~ S
'-' ill
'" ;.
'" "
"".....
o
'"
;;,
00
000
000
""0""
...; 0 rT
..., ...,
........00
0\ ...;
~
o
,..:
00
'"
.....
o
o
o
.....
...,
'"
'"
o
~
~
'0
'"
o
o
o
g
:J.
o
o
o
.....
.....
o
.,;
o
o
o
'"
...
00
o
o
~
~
'"
.....
o
o
o
00
'"
~
o
o
o
.....
'"
.....
~
CIl
~
ffi
~
-l
<(
.....
o
.....
{l
"
~
""
"
",">
"."
" "
~ S 1;3
t: C)"'ti
~:::~
f2~~~
~~~~
;:J<:!~15
~ ~ ~ ~
fli~a<t
:r:
.....
o
o
o
o
0-
o
...,
o
o
...,
.....
o
'"
o
o
o
0-
o
~
o
o
o
0-
~
o
o
o
0-
~
...;
00
00
00
00
..., 00
......,
....,
....,
'"
0::
....,
,,)
.....
o
...,
,..:
.....
o
00
...
~
~
00
'0
~
::l
00
~
.....
'0
'"
~
~
'0
~
....,
.....
.....
'"
'0
o
.,;
'0
'"
~
CIl
~
U
'"
;:J
o
CIl
~
'"
-l
<(
.....
o
.....
o
00
00
,..:
...
'"
~
...,
OONlrl-V)r<")
N 0\00'\('-..
0\..".0\1.000
"')ooOr-:'<<:t~oo
..,...,.0\ 0-,0
00 NO\Ot-"1"
O\~ t'"r) ,....; M 115 p
o
o
o
0-
o
...,
o
o
o
0-
o
...
-r-r--o'<:t
OIrlO'\ON
000\0'\010
6..,; r-f or) 0
o.nO\MO'IO
~l.II 0'\
-O.....f"'l"1"OO
VI (l') r-- 0\ V'l 0\
'Of" IOLrlO 000
0.0600\ ~
NOI_r--_
r--~o.n"1"oooo\O
00
00
0...,
\O~ r-~
'"
- ....,
V'l "1" 0-0
MOO-COO
\Cll"'--Olr)\D"1"
~r-:o\oo-.:i"';
O-V'lt-O-
O'\M- 0\
l.I')O-OOtrlV)
"1"-.:tN'-O r-
OOMOtr'lV'\
v-l-~0'OOOI"I
\0 MOr-trlOO
lrlr-V'lMO'\r-
Lrl ~ N M
<ii
~
;:J
.....
5
z
~
"-
x
~
ill
t'>
.~ ~
<: '<I
~ ~
...., "
~E
.~ ~ .~ .~ c%
l..~9.~~
.s= ~ s. C -.t:
~CQ~cta
o
o
5:
~
- "
" -
E~
E ~
~~
~ ~
"""
~a
...
.....
;;,
o
o
'"
....,
0'0-
0........
0"''''
o 6 ~
"'0'"
'0 0
o\M
'"
~
.,;
'0
....,
,,)
'"
'"
'0
00
....,
o
'"
0"'0
0.....'0
""0'"
oOo.rloO
'" ..., 00
....,...., .....
~
o
o
o.
'"
.....
....,
~
...
~
o
~
,,)
~
'"
'"
~
'"
.....
o
o
...,
~
...,
'0
...,
:i
'"
:!
0000
00'0
00'"
r..: (r) M~
-'000
- "'-
CIl
~
;:J
.....
5
1E
"-
x
~
(;>
z
1=
;;Z
~
"-
o
C/) ~
62 ~
;:J "
..... "
a ~
z ..
~ t: .~
UJEt ~
~~&~9"
~ ~~.~ ~
~.~.~~~
P..e.~~~
C;>duQO
z
o
z
...
...
o
~
'0
o
.....
'"
'"
~
00
00
...
'"
.....
'"
.,;
'0
....,
,,)
....,
'"
"!
'"
~
'"
.....
2
...
'"
...
...
o
~
'0
o
.....
o
o
...,
:i
...
'"
...
00
.....
.....
'"
:;;
,..:
.....
...,
'"
~
;:J
.....
5
z
~
"-
x
~
-l
<(
.....
o
.....
ill
~
<;
~-ti
,!ii "
~~
~.e
:::-c;
&~
'" "
"{l
~ "
'-l~
f2] ~
~ t-~
ffJ~~
:r:
.....
o
o
o
...,
:!'
00
.,;
o
o
o
0-
o
...,
o
o
o
0-
o
....,
o
o
o
0-
o
'"
o
o
o
'"
'"
.....
.....
o
o
...,
:::
~
o
o
...,
....r
00
.,;
o
o
o
0-
o
...,
8
g
....,
o
o
o
0-
o
'"
o
o
o
~
.....
.....
o
~
,..:
.....
o.
en
~
CIl
;:J
'"
~
:r:
.....
o
-l
<(
.....
o
.....
'"
00
'"
,..:
'"
....,
'0'
o
00
00
,..:
...
'"
~
...,
o
o
o
0-
o
...,
o
o
o
0-
o
...
o
o
o
o'
o
...
....,
...
....,
,..:
....,
....,
....,
'0,
'"
....,
,,)
'0
.....
....,
-0
~
.....
.....
o
...,
,..:
.....
o
00
...,
...
'"
...
....,
.....
~
00
'0
~
'"
'0
.....
00
....,
00
:;;;
'"
.....
'0
...
,..:
'0
'"
'0
'"
'"
...,
,,)
'0
...,
.....
.....
'0
~
....,
.....
.....
'0
'"
o
~
o
.....
.....
'"
'0
o
i
'"
~
~
u
z
<(
-l
<(
0:>
Q
is
"-
(;>
z
Q
z
~
CIl
~
CIl
;:J
-l
<(
.....
o
.....