ORD 2002-52 AMENDING 2002 BUDGETRevised December 18, 2002
ORDINANCE 2002-52
AN ORDINANCE OF THE CITY OF BAINBRIDGE ISLAND WASHINGTON
AMENDING THE 2002 BUDGET OF THE CITY (ORDINANCE 2001-48) AND
PROVIDING FOR USES NOT FORESEEN AT THE TIME THE 2002 BUDGET
WAS ADOPTED.
WHEREAS, on December 12, 2001, the City Council adopted the budget for 2002
by Ordinance 2001.-48; and
WHEREAS, a number of situations have occurred during 2002 which required
the City to expend money on items, projects and categories not included in the
2002 Budget; now, therefore,
THE CITY COUNCIL OF THE CITY OF BAINBRIDGE ISLAND,
WASHINGTON, DO ORDAIN AS FOLLOWS
SECTION 1. Ordinances 2001-48 and the 2002 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 2002 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 of the 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.
SECTION 4. The City's Finance Director is authorized and directed by this
ordinance to correct the posting of the costs of the High School Road project by placing
them in the Capital Construction Fund as directed by Ordinance 2001-48 and to transfer
sufficient funds from the City's Arterial Streets Fund to cover the City's cost of this project.
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 18th day of December, 2002.
APPROVED by the Mayor this 18th day of December, 2002.
DARLENE KORDONOWY, Mayor
ATTEST /AUTHENTICATE:
USAN P. KASPER, City Clerk
APPROVED AS TO FORM:
ROD P. KASEGUMA, City Attorney
FILED WITH THE CITY CLERK : November 25, 2002
PASSED BY THE CITY COUNCIL : December 18, 2002
PUBLISHED
EFFECTIVE DATE
ORDINANCE 2002-52
EXHIBIT A
ORDINANCE N0.2002 - 52
AMENDING THE 2002 BUDGET
BUDGET EXPENDITURES BY FUND
FUND NO. FUND NAME EXPENDITURES
001 CURRENT EXPENSE FUND $8,147,186
101 STREETS FUND 2,457,163
103 REAL ESTATE EXCISE 0
104 HOTEL /MOTEL 48,588
108 AFFORDABLE HOUSING 227,025
201 G.O. BOND REGULAR LEVY 1,554,740
203 L.LD. BOND FUND 138,500
301 CAPITAL CONSTRUCTION FUND 5,931,232
302 L.I.D. CONSTRUCTION FUND 1,000,000
401 UTILITY FUND -WATER 1,676,598
402 UTILITY FUND -SEWER 1,752,780
403 UTILITY FUND - SSWM 1,082,726
407 BUILDING & DEVELOPMENT SERVICES 3,109,441
501 SELF INSURANCE FUND 41,500
622+ MISC., TRUST, ETC. ~
-
------
TOTAL BUDGETED EXPENDITURES : ---------
-
$27,167,478
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