Loading...
ORD 2011-11 AMENDING THE 2011 BUDGET TO PROVIDE FOR USES NOT FORESEENORDINANCE N0.2011-11 AN ORDINANCE of the City of Bainbridge Island, Washington amending the 2011 Budget of the City and providing for uses not foreseen at the time the 2011 budget was adopted. WHEREAS, on November 17, 2010, the City Council adopted the budget for 2011 by Ordinance No. 2010-41; and WHEREAS, a number of situations have occurred during 2011 which required the City to expend money on items, projects and categories not included in the 2011 Budget; now, therefore, THE CITY COUNCIL OF THE CITY OF BAINBRIDGE ISLAND, WASHINGTON, DOES ORDAIN AS FOLLOWS: Section 1. Ordinance No. 2010-41 and the .2011 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 2011 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. 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 10th day of August, 2011. APPROVED by the Mayor this 10th day of August, 2011. Kirsten Hytopoulos, Mayor ATTEST /AUTHENTICATE: ~o'a~t:r~el..~.la~so Rosalind D. Lassoff, City C rel k 1 FILED WITH THE CITY CLERK: PASSEn BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO: July 28, 2011 August 10, 2011 August 12, 2011 August 17, 2011 2011-11 2 2011 BUDGET AMENDMENTS presented to City Council August 3, 2011 I NUMBER SUBJECT DESCRIPTION FUND/Department AMOUNT Source/Notes BUA 14 Shoreline Master This item increases budget authority to allow for overtime Building and 19,000 Budget increase; funding Program associated with the Shoreline Master Program update. Development from General Fund Services/Planning balance BUA 15 Nuisance Control This item increases budget authority necessary for the Building and 22,500 Budget increase; funding Service abatement/demolition of one nuisance structure that is unable Development from General Fund to be secured in its current state, and poses a potential health Services/Planning balance. The Department and safety issue in the community. anticipates receiving reimbursement through the lien process, but the timing on receiving the funds is currently undetermined; possibly over one year. BUA 25 Purchase of Police This item increases the appropriation in the Police General/Public 15,000 Budget increase; funding Dog Department and authorizes use of Investigative Funds for the Safety from Police Investigations purchase of a Cross. Trained Narcotics and Non-biting Track subfund of the General dog for the purpose of replacing the current Canine Officer Fund "Rust ". Approved by Council on May 11, 2011. BUA 28 Ferncliff Permit This item provides funds for the permit fees associated with Affordable Housing 23,000 Budget increase; funding Fees the Ferncliff development. Fund/General from Affordable Housing Government subfund of the General Fund BUA 20 Winslow Way This item amends the project budget to include $51,000 from Capital 51,000 Budget increase; funding Reconstruction private property owners' contributions for power Construction/Public from private contribution undergrounding, and authorizes the City Manager to enter Works into a cost sharing agreement with the private property owner(s) to collect the contribution. BUA 4 Suquamish Tribe This item accepts a grant from the Squamish Tribe to support General/Police 16,500 Budget increase; funding Impact Mitigation purchase of patrol supplies. This item increases the from a gran# Grant appropriation in the Police Department. Note that increases to appropriation in the Planning and Community Development Department are accompanied by an increase to the Operating Transfer appropriation in the Finance Department. d~F\~d~€ 4 t"k I 7/28/2011 ~~`-" •C it meted to Cites NUMBER S BUA 10 Elevator Maintenance Contract ~ ~epair BUA 21 Police R purchase BUA 23 Broadcast ~ Erluipment 2011 pEgCRIPI ~u~s re_--- dated to the `~ nation author-ty ent to Public transfers approP General Governm Chis item elevator maintenance from et pVersight. ks to allow for better budg -"- _----~ p~11I1OUNT .~~_ F N artment B,000 Transfer From: GeneratlGeneTo: Government; GeneraUPublic Transfer Works 8,000 Wor From: Gap-tat project No• erase from cost of ConstructionlPubt-c allocation of exp cover the Works; To: This item transfers the ect No. 00561 to This BUA was 667) to pr°) roVements. GenerallPublic 00475 (CtP air quality imp Session. Works urgent pol-ce faci June 15, 2011 Council Study From: approved during of funds fr°"~ General GeneraltGenerat allocation anon Government;To~ transfers the Televised PEG to Inform i~receive anon This item outreach Generalllnform Government - ital to purchase fiber tek TTl~aster, as TeChnatogy Technology "PEG Cap and monitor for New video senso 18 2011 Study Session. Capital I switches, during MaY two noted From: approved ConstructionlPCD, atlocat-on of funds. T funding sources, To: Capital This item transfers the ultiple depa~ments, ets will be adjusted to reflect ConstructiontPubl'c projects have Crosse o ect budg with an update to Works and staff • The tw correct object code Council of the onies in the ost recent approval by them the rr- encies. Capital MUNIS to show b outside ag From: ranted Y Winslow CD; additional funds g uthority related to Constructi IPCD f rs appropriation a t To. g&DS 1 Government BUA 27 Pritchard parklStrawberry I Plant Park BUA 2S BUAg This item trans e the Genera Developrnen W instow W aY Way Reconstruction ro edia and Planning and Community Reconstruction department to the urchasing of m department for additional P related to the BtDA nation authori Y tanning and promotional si na e. This item transfers aPPrOpthe Executive to the P unication plan from e adrnent. Winslow Way Comm Development D ~P Reconstruction Community jCommunication From: IGen B&DS PCD e; To: 15,635 Transfef 35,695 Transfef 7,000 40,000 Transfer 7I28f2011