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ORD NO. 2020-14 2020 1ST QTR BUDGET AND CIP AMENDMENTSPage 1 of 2 ORDINANCE NO. 2020-14 AN ORDINANCE of the City of Bainbridge Island, Washington, amending the 2019-2020 biennial budget and the associated provisions of the 2019-2024 Capital Improvement Plan and providing for uses not foreseen at the time the budget was adopted. WHEREAS, on November 27, 2018, the City Council adopted the 2019-2020 biennial budget via Ordinance No. 2018-39; and WHEREAS, on November 12, 2019, the City Council adopted a modified budget for 2020 via Ordinance No. 2019-28; and WHEREAS, on October 22, 2019, the City Council adopted a modified budget for the Capital Improvement Plan via Ordinance No. 2019-29; and WHEREAS, a number of situations have occurred during 2020 which require the City to expend money on items, projects, and categories not included in the 2020 budget and to adjust the 2019-2024 Capital Improvement Plan accordingly. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BAINBRIDGE ISLAND, WASHINGTON, DOES ORDAIN AS FOLLOWS: Section 1. Ordinance No. 2018-39 and the 2020 budget, as modified by Ordinance No. 2019-28, are amended as shown in the attached Exhibit A. Section 2. In that some of the budget expenditures that are the subject of this ordinance directly relate to the City’s 2019-2024 Capital Improvement Plan, the 2019-2024 Capital Improvement Plan is hereby correspondingly amended as to the related expenditures that are the subject of this ordinance, as described and shown in the Attached Exhibit A. Section 3. The City’s Finance Director is authorized and directed by this ordinance to make the necessary changes to the 2019-2020 biennial budget and the 2019-2024 Capital Improvement Plan. 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 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 14th day of July 2020. APPROVED by the Mayor this 14th day of July 2020. Page 2 of 2 ATTEST/AUTHENTICATE: FILED WITH THE CITY CLERK: June 26, 2020 PASSED BY THE CITY COUNCIL: July 14, 2020 PUBLISHED: July 17, 2020 EFFECTIVE DATE: July 22, 2020 ORDINANCE NO: 2020-14 Attached: Exhibit A Ord_2020-14_Attachment_A_-_Q1_Budget_Amendments 1 of 2 Exhibit A to Ordinance No. 2020-14 2020 BUDGET AMENDMENTS Presented to City Council Approved on July 14, 2020 SUBJECT DESCRIPTION FUND / Department Change amount requested Change to Appropriation On-going Janitorial Contract This item increases appropriation authority in accordance with Council action and increased contract costs. General Fund / Public Works $ 23,232 Increase Yes Senior IT Tech This item increases appropriation authority in accordance with Council action taken December 2019 which increased the existing Senior IT Technician position from .6 FTE to 1.0 FTE. General Fund / Information Tech $ 26,037 Increase Yes TOTAL GENERAL FUND EXPENDITURE INCREASE $ 49,269 Senior IT Tech This item increases appropriation authority in accordance with Council action taken December 2019 which increased the existing Senior IT Technician position from .6 FTE to 1.0 FTE. Street Fund / Information Tech $ 4,811 Increase Yes TOTAL STREET FUND EXPENDITURE INCREASE $ 4,811 Debt service - 2007 and 2008 GO Bond Refunding This item increases appropriation authority in alignment with actual expenses. Bond Fund $ 5,285 Increase Yes TOTAL GO BOND FUND EXPENDITURE INCREASE $ 5,285 Wyatt Way Reconstruction Project This item increases appropriation authority and amends the CIP in alignment with Council-approved project budget increases. Public Works / Capital Construction $ 308,521 Increase No Sportsman Club/New Brooklyn Intersection Project This item increases appropriation authority and amends the CIP in alignment with Council-approved project budget changes. Public Works / Capital Construction $ 126,756 Increase No Eagle Harbor Drive Phase 2 This item increases appropriation authority and amends the CIP in alignment with Council-approved project budget and grant acceptance. Public Works / Capital Construction $ 925,000 Increase No TOTAL CAPITAL CONSTRUCTION FUND EXPENDITURE INCREASE $ 1,360,277 Wyatt Way Reconstruction Project This item increases appropriation authority and amends the CIP in alignment with Council-approved project budget increases. Public Works / Water Fund $ 172,500 Increase No SCADA This item increases appropriation authority and amends the CIP in alignment with Council-approved project budget increases. Public Works / Water Fund $ 55,000 Increase No Senior IT Tech This item increases appropriation authority in accordance with Council action taken December 2019 which increased an existing Senior IT Technician position from .6 FTE to 1.0 FTE. Water Fund / Information Tech $ 1,629 Increase Yes TOTAL WATER FUND EXPENDITURE INCREASE $ 229,129 Ord_2020-14_Attachment_A_-_Q1_Budget_Amendments 2 of 2 SUBJECT DESCRIPTION FUND / Department Change amount requested Change to Appropriation On-going SCADA This item increases appropriation authority and amends the CIP in alignment with Council-approved project budget increases. Public Works / Sewer Fund $ 35,000 Increase No Senior IT Tech This item increases appropriation authority in accordance with Council action taken December 2019 which increased an existing Senior IT Technician position from .6 FTE to 1.0 FTE. Sewer Fund / Information Tech $ 3,821 Increase Yes TOTAL SEWER FUND EXPENDITURE INCREASE $ 38,821 Pritchard Park Outfall Senior IT Tech This item increases appropriation authority and amends the CIP in alignment with Council-approved project budget increases. This item increases appropriation authority in accordance with Council action taken December 2019 which increased an existing Senior IT Technician position from .6 FTE to 1.0 FTE. TOTAL STORMWATER FUND EXPENDITURE INCREASE Public Works / SSWM Fund SSWM Fund / Information Tech $ - $ 3,672 $ 3,672 None Increase No Yes Senior IT Tech This item increases appropriation authority in accordance with Council action taken December 2019 which increased an existing Senior IT Technician position from .6 FTE to 1.0 FTE. BDS Fund / Information Tech $ 5,031 Increase Yes TOTAL BUILDING AND DEVELOPMENT SERVICES FUND EXPENDITURE INCREASE $ 5,031 TOTAL CAPITAL PROJECT CHANGES $ 1,622,777 TOTAL EXPENDITURE INCREASE $ 1,696,294