ORD 2006-27 2007 FINAL BUDGET
I
ORDINANCE 2006 - 27
AN ORDINANCE OF THE CITY OF BAINBRIDGE ISLAND,
\V ASHINGTON ADOPTING THE FINAL BUDGET OF THE
CITY FOR FISCAL YEAR ENDING DECEMBER 31,2007
WHEREAS, on August 1, 2006, the Fll1ance DIrector submItted to the Mayor estImates of
revenues and all departments submItted requests for expendItures for the fiscal year endll1g
December 31, 2006, (these dates bell1g prIor to the dates reqUIred by law), and
WHEREAS, The Mayor revIewed the estImates and made such changes and/or addItIons as
deemed approprIate, and on October 2, 2006, filed smd revIsed prehmmary budget WIth the
CIty Clerk, and tlus prehmmary budget was presented to the CIty CouncIl at a specIal
meetmg on October 2, 2006, and was dIscussed at Its SpecIal Meetmgs on October 16, 23,
30, November L 6, 13,15 and December 4, and
WHEREAS, a pubhc hearIng was held concel11mg the budget on November 20, 2006 for the
purpose of provIdmg mfonnatIOn to the publIc regardmg the estImates and programs
contamed m the prelmunary budget and at wluch hearIng all taxpayers wIll be heard who
appear for or agamst any part of SaId budget, and
I
WHEREAS, the City CouncIl met regardmg the proposed budget on December 13, 2006, for
the purpose of fixmg a final budget and at whIch meetmg the CIty CouncIl made such
changes as It deems necessary and proper, now, therefore
THE CITY COUNCIL OF THE CITY OF BAINBRIDGE ISLAND, WASHINGTON
DOES ORDAIN AS FOLLOWS
SECTION 1 The final budget for the fiscal year 2006 IS hereby adopted m full Tlu'ee COpieS
of the entIre budget document are to be placed on file WIth the office of the City Clerk for
pubhc mspectIOn
SECTION 2 Attached hereto and IdentIfied as ExhIbIt A, m summary f01111, are the totals of
budgeted expendItures for each separate fund and the aggregate totals for all such funds
combmed
SECTION 3 The Mayor/AdnumstratIon may authOrIze transfers of budget authonty Mayor
wIthm a department as needed but may not transfer budget authonty from one department to
another WIthout the pnor approval of the CIty CouncIl
I
SECTION 4 Because the amounts of revenues and expendItures to be recorded m the
BUIldmg & Development ServIces Fund are not clearly fixed and because the BUIldmg &
Development SerVIces Fund receIves operatmg transfers from the General Fund, tIns Budget
authonzes addItIOnal amounts to be spent from the BUlldmg & Development SerVIces Fund
and to be covered by addItIOnal operatmg transfers from the General Fund pIovIded that the
total expendItures for these two funds shall be no more than the amount authorIzed by thIS
ordmance
SECTION 5 A complete copy of the final budget for 2007, as adopted, together wIth a copy
of tIus ordmance shall be transmItted by the City Clerk to the DIVISIOn of MUlllcIpal
CorporatIons of the Office of the State AudItor and to the ASSOCIatIOn ofWashmgton CItIes
SECTION 6 TIns ordmance shall take effect on January 1,2007
PASSED by the City CouncIl thIS 13th day of December, 2006
APPROVED by the Mayor tIllS"14th day of December, 2006
ATTEST/AUTHENTICATE
Ib~ \Q.""~
ROSALIND LASSOFF, CIty Clerk
FILED WITH THE CITY CLERK
PASSED BY THE CITY COUNCIL
PUBLISHED
EFFECTIVE DATE
ORDINANCE NO
October 31, 2006
December 13,2006
December 23, 2006
January 1, 2007
2006-27
-'
o
o
D
EXHIBIT A
ORDINANCE NO 2006-27
ADOPTING THE 2007 BUDGET
I BUDGET EXPENDITURES BY FUND
FUND NO
FUND NAME
2007
EXPENDITURES
001 GENERAL FUND 15093360
101 STREETS FUND 2383931
103 REAL EST A TE EXCISE
104 HOTEL / MOTEL 62 500
108 AFFORDABLE HOUSING 35 I 000
201 GO BOND REGULAR LEVY 2 069 044
203 LID BOND FUND
I 301 CAPITAL CONSTRUCTION FUND 1000
302 LID CONSTRUCTION FUND
401 UTILITY FUND WATER 2 165 789
402 UTILITY FUND SEWER 2319575
403 UTILITY FUND STORM WATER 1168449
407 BUILDING & DEVELOPMENT SERVICES 3264 379
502 EQUIPMENT RENTAL
28,879,026
TOTAL AVAILABLE TO THE CITY
600 + AGENCY FUNDS
TOTAL BUDGETED EXPENDITURES $28,879,026
I
CITY OF BAINBRIDGE ISLAND 2007 FINAL BUDGET
CHANGES APPROVED BY COllNCIL
IFnrkrllll1 ,...."prorl (l(lOfl 02 (J/)
Fmch I lace {](J(J6 OJ 15)
Workplan Support (70060' 0-/)
['rHI.. hard Park Inmral1n
IVorkrlan .\/Jpporl (lOOr 02 (3) nuld'
Wurkplan .\upporl (](JOtJ OJ 02) 'H. cr
PRELIM AMTOF AMTOF AMTOF FINAL No of
BUDGET CHANGl CHANGE CHAI\GE BUDGlT FTF, COMMENTS
(2nd Readmg) (3rd Readmg)
14663408
120 000 (arryOl t r 'f] Jon7 Cop/lollT
5000 I uh"/': lI'orh Carry'o\ t r.\ to l007 f1J1.\~t'''
30 000 J ublle JForh c.arryo\ er'i 10 2007 mlHt:d
40 000 I /lMe Work. Carryuven to 2007 J1l1ssul
21 500 !unllc lfork\ (arrynl'tn In 200i 1111Hed
7017 J uhl1c 11-'0rk.\ Carrycll (n 10 2UU7 l11/\.'It'd
(192228) AmI. ndlllt n1 COIUIl.'11 Apprm't'd
(197000) Am ndlll f11 (.0101t.'1I Approlcd
1.327641) Aml!f1dmtnf (owlet! Appru\ ed
(2618861 Anlll1dmllll COWlt II Approl't'd
1.24 887) Al11llldm 111 COllncII .~rrr(J\,t'd
124 8881 Amclldml1l1 ( mUle" ApprOl cd
(805013) $ 13 858 395
47110500
875 000 Updul d r r "llil~\'
(312 950) Updated r r )tll(~\'
1450000) flLln eI/1111110flll
(I 500000) Iicl11t/,,11/llllf d
(,3 000 000) II mel/l1l/l1atc.d
(2000000) 1fl./11 ellmlnaled
I 500000 Itdl1 addlll by ellY COUIlU/
50000 /1 111 add d hy (/1.\ COII1l4.'1I
500000 11uI1 addt d hy (.'/1.\' CounCil
117000 lit 111 m/dt d /1.1' ( Ity (otullll
(60750110) S 42 889 550
I 035 64
800 000 I I!ndmg Hl.J1c1unarkl1lj... :"llIl~\'
50 000 It mmn tdlromlllWlltl
50 000 /run mot l "from PubliC Wor.k..\
I 935 364
561 684
(10000) 10000
Ilun deh./uJ b1' Clly ((lundl
561 684
4710298
(80001 lilm 1f1l..orrl-(1~1'adduJ
(6400) II m Ifll..'orr t t~l' adduJ
25 000 Prupu.Hd /lIt~1
(50000) Ifunndut d /1.1 elly LOlltlctl
(18000) Itlln reducLd b.\ ell.\' (uulled
( D2 000) Item redl/(uJ ny (II.\' l.olmCl iJ
BEGINNING CASH BALAI\CES
A/ww. Afodules alld rdoluJ Jlllrdu an
Watt!nhld EdllCllIlOII Olllhuch
Nafllral Ue~H>urCI. \ Tducalloll
1 ramporwflulI Sll.llldard\ Updalt
Water "\) ,(em Plan Update
WA :JW(I.' Dl.parlnnlll olrcnlugy NPDJ "\ J crmll
Caplfal carry'Ol trIo 2007 Hudgel
TOTAL BEGIi\'\Ii'G CASH BALAi\CES
REVEI\UlS/O mER SOURCES
ROc( "\ Nt ellUe'
BD/, \ HI. IlUd Adju.'lm III Ie) BD({~ Nt I l 1/111.. \
(~r(/m Nit 1111 ( r J 1
Bondlnct d'i 11ll1dClfyHal/
Plf" 1 J 10011 \t l r J realm III f lalll Up.'..,rafu
long 71.rm CJ 11 ral Ohl1galul11 Bond ~( er
lOll,\! J rm (, Iltral Obi/gallon Hond ()ptn Spal.t NAn P
.\i.Jhj 10.-' NI. em I.
Nt'I'tllll HfJlld\ .... \I r
Island IVater (juu!tly A/ml1lormg
TOTAL RlVEl\lIES
EXPE'IDIl URES
CITY COUi'CIL
\It?lfill,l., Ul.\en e
CIIY Atil I.\(I'~ (OImm\ \Ion (In Deb I
Road\ Adl /'1(1) Commlj/.wn
MUMCIPAL COURT
Del.'I\lUIl r'acka~1. COllrtroom UpRradl-
( lIy oll ollf.."bo 1 III from/.. Home A/oII/formg
E:\ECUTI\ l
BJAH( .-1.r1\' J d l., mm C Of1\(lrll/1!f1
81 ( It arll1ghow.d<llle\l anh J nergy and I" rg\ 1 JJidf..ln~\'
U 111\10 7omorro I
legal CIII Afforn y aud Othl.r
H/..tJrlng J Xtlf1l111 r
H,Urlllt! I ralll/II ( TI
-
-
-
CITY OF BAINBRIDGE ISLAND 2007 FINAL BUDGET
SUMMARY BY FUND
ESTlI\IA TED !'.O!'. REV & BUDGEl ED NON EXP
FUND # I<UND BEGINNIi'lG REVEi\UFS TRANSFERS EXPENDITURES & TRANSFERS ENDJ1'IG BALA!'.CE
BALANCE
001 GENERAL 2 654 634 15792 000 450 000 14909392 I 261 468 2 725 774
101 STREETS 3 186 I 538000 I I 80 000 2 383 931 337256
103 REAL FSTATC EXClSF TA-\: 640 312 2 100000 2 355 000 385 312
104 HOTELIMOTEL TAX 31 197 81000 62 500 49 697
108 AFFORDABLE HOUSING 353 452 160 000 I 50 000 35 I 000 3 12452
201 GO BOND 9 131 560 000 I 500 000 2 069 044 87
203 LID BOND 33 682 285 000 300 000 18682
301 CAPITAL CONSTRUC nON 4273189 I 330000 5 572 000 1000 II 174 189
"-
301 LID CAPITAL CONSTRUC nON 14534 .:I 14 534
401 UTILITY WATCR 2810560 2678000 1 039 787 126001 3312771
402 UTILITY SEWER 2 776 705 2 641 000 5 682 500 I 723 849 595 726 8 780 630
403 UTILI fY STORM WAfER (144258) I 633 000 ] 101 216 67233 320 293
407 BUILDING & DEVELOPMENT SERVICES 2072 2387050 902 500 3264379 27 242
502 EQUIPMENT RfNTAL 400 000 400 000
TOTAL AVAILABLE TO THE Cll Y 13858395 31 185 050 15437000 25837055 6774471 27 868 919
600+ AGENCY FUNDS 500 000 500 000
OVERALL CHANGES 13858395 31185050 15937000 25837055 7274471 27868919
CITY OF BAINBRIDGE ISL\i\D
MA YOR'S 2007 FINAL BlJDGET
Gener31 Streets Special Revenue Bonds CapItal 8: LI D W~Her Sewer & BuIldIng 8: EqUIpment All Other TOTAL FOR 2007
Construction SSWM UtilItIes Development Services Rental Funds
BEGI\,NING FL'ND BALANCE 2 654 634 3 186 1024961 42 Sl2 4 287 724 5 443 007 2072 400 000 13 858 395
REVENUES
Ta.rn 12396000 500 000 2180000 560 000 15636000
FLU & "en/l'/! Charges I 891 000 20 000 701)00 .2 382 050 4 363 050
l11ff3r.'.." \ l mmcnI Ntl eml(' 684 500 565 000 1 330000 229 000 2 808 500
fl1ll.:\ {~ I r)rJ~1f~ 285 500 285 500
ChargL 'i" for Ul1luy ~er\'lces 5 748 UOO 5 748 000
J\!lsceflomolls 350000 448 000 15000 675 000 I 488 000
A~'i"L \ \I1lL JIIS 285 001l 150000 435 000
1m 1!~lmL nllm/.. rL H 185000 5000 7b 000 I 50 000 5000 421 000
I
TOTAL ReVENUES 15 792 000 1 538 1)00 2341000 845 000 I 330000 6 952 000 2 387 1150 31 185 050
OTHER SOURCES
LOl/II\I)ale r{ ROlld" 5 572 000 5 682 500 II 254 500
(JI/1i.. r } .HL mal ~( /lr(l;:5 450000 450000
I rom I Iher TlIl1d.\ alld Sun funds 1 180 000 150 000 I 500 000 902 500 500 000 4232500
TOTAL RESOURCES 18 896 634 2 721 186 3515961 2 387 812 II 189 724 I ~ 077 507 3291 622 401) 000 501.1 01.10 60 980 445
FWE'\DITURES
Salart .'l .5 232 946 909 63 I I 669375 I 650801 9462 753
B 11 fl/\ 1681 766 317 785 583 860 594957 3178368
Suppl1d 506321 159014 410573 22 997 I 098 905
Prtl ,wJlwl \'<.."'/U..\ .; 080 268 78 500 1 96 000 770 093 95 000 3219861
UtilI.. r \L n ICt" (\ clwrge.'l 4 625 51 5 904 60 I 217 500 1000 819854 9uO 624 7 469 095
Inttfg(J fnmen! 782 575 1441)0 611 098 I 408073
Orhu' I .lpendllur 'i"
OPERATll\G E\PE\JDITURES 1490939' :; 383 931 413 500 1 1100 4 864 853 3264379 25 837 055
NON OPfRATING E'.PENDITURES
Capflall 411fpm 111
Captfal F'ru./t'(IS
[1(/:11 )Ln'ft.t' 183 968 2 069 044 788 960 3 041 971
(Jflll.r Nf n f)rLral/11~ f\Pl.l1dllures
TOTAL EWEl\DITIJRES 15093360 '383931 413 500 2 069 044 10nO 5653813 326437q 28 879 026
OTH ER USLS
Iwaf/md Loan N raym m/lmpacll \
Tu Ufll r lund,- and ::.uh r I lid., I 077 500 ~ 355 000 300 000 500 000 4 232 500
TOTAL OTH ER USES 1 077 50n ~ 355 000 300 000 500 000 4 232 500
LNDING FUND BALANCE ~ 7.25 77Jo 337 :56 747461 18769 II 188 724 1~ 4.23 695 27 242 400 000 27868919
TOT AL USES 18 896 634 27'1186 3515961 2.3~7812 II 189 724 18077 507 .3 '91 6~2 400 000 500 000 60980445
D
(
~
(
~