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ORD NO. 2020-21 2020 2ND QTR BUDGET AND CIP AMENDMENTSPage 1 of 2 ORDINANCE NO. 2020-21 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 July 14, 2020, the City Council adopted first quarter budget and updated capital improvement plan amendments via Ordinance No. 2020-14; 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 and Ordinance No. 2020-14, 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 (5) days from its passage and publication as required by law. PASSED by the City Council this 8th day of September, 2020. APPROVED by the Mayor this 8th day of September, 2020. Page 2 of 2 ATTEST / AUTHENTICATE: FILED WITH THE CITY CLERK: August 21, 2020 PASSED BY THE CITY COUNCIL: September 8, 2020 PUBLISHED: September 11, 2020 EFFECTIVE DATE: September 16, 2020 ORDINANCE NO: 2020-21 Attached: Exhibit A Ord_2020-21_Attachment_A_-_Q2_Budget_Amendments 1 of 2 Exhibit A to Ordinance No. 2020-21 2020 BUDGET AMENDMENTS Presented to City Council Approved on August 25, 2020 SUBJECT DESCRIPTION FUND / Department Change amount requested Change to Appropriation On-going COVID-19 - Janitorial Contract This item increases appropriation authority for extra deep cleaning and disinfection services to seven City facilities related to the COVID-19 public health emergency. General Fund / Public Works $ 85,000 Increase No COVID-19 - Term On June 23rd Council approved Staffing request for General Fund / $ 39,000 Increase No Limited Position COVID-19 Response. Executive COVID-19 - CARES Support for Bainbridge Island Municipal Parks and General Fund / $ 115,000 Increase No support for Bainbridge Island Downtown Association for eligible Executive community partners expenses incurred as part of the COVID-19 response. City Hall Retrofit On June 23rd Council approved a budget amendment General Fund / $ 31,500 Increase No project in the amount of $31,500 to repair various City Hall Public Works issues. TOTAL GENERAL FUND EXPENDITURE INCREASE $ 270,500 COVID-19 - CARES On April 28th Council approved a contract amendment Affordable Housing $ 60,000 Increase No support for Helpline in the amount of $60,000 to provide additional funding Fund / Executive House for rent and mortgage assistance. TOTAL AFFORDABLE HOUSING EXPENDITURE $ 60,000 INCREASE Wyatt Way This item increases appropriation authority and Water/Public $ 20,000 Increase No Reconstruction amends the 2019-24 Updated CIP. These additional Works funds are part of a developing contingency plan for those connections that will reduce City maintenance staff hours, reduce water shut-off impacts on customers, and reduce the risk of needing to mitigate for potential water contamination issues. Rockaway Beach This item increases appropriation authority and Water/Public $ 40,000 Increase No Intertie Capital amends the 2019-24 Updated CIP. The Rockaway Works Project Beach Intertie project is intended to increase emergency-only fire-flow capacity for the City’s Rockaway Beach Water System. Current budget is $250,000, new budget would be $290,000. TOTAL WATER FUND EXPENDITURE INCREASE $ 60,000 Ord_2020-21_Attachment_A_-_Q2_Budget_Amendments 2 of 2 SUBJECT DESCRIPTION FUND / Department Change amount requested Change to Appropriation On-going Lower Lovell Rehabilitate pump This item increases appropriation authority and amends the 2019-24 Updated CIP to reflect current project plans and estimates as described in the Council presentation on July 28th. Sewer/Public Works $ 45,000 Increase No Install Gravity Sewers This item increases appropriation authority and amends the 2019 Updated CIP to reflect current project plans and estimates as decribed in the Council presentation on July 28th. Sewer/Public Works $ 200,000 Increase No TOTAL SEWER FUND EXPENDITURE INCREASE $ 245,000 Springbrook/ Manzanita Watershed Planning Grant This item will increase appropriation authority for a fully funded grant SSWM project. This project will undertake watershed scale planning resulting in the production of basin plans that identify and inventory lands within the basin. SSWM/Public Works $ 200,000 Increase No TOTAL STORMWATER FUND EXPENDITURE INCREASE $ 200,000 TOTAL BUDGET AMENDMENTS $ 835,500