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ORD NO. 2020-38 2020 4TH QTR BUDGET AND CIP AMENDMENTSPage 1 of 2 ORDINANCE NO. 2020-38 AN ORDINANCE of the City of Bainbridge Island, Washington, amending the 2019-2020 biennial budget and 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 October 22, 2019, the City Council adopted a modified budget for the Capital Improvement Plan via Ordinance No. 2019-29; 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, on September 8, 2020, the City Council adopted second quarter budget and updated capital improvement plan amendments via Ordinance No. 2020-21; 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 Nos. 2019-28, 2019-29, 2020-14, and 2020-21 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. Severability. Should any section, paragraph, sentence, clause, or phrase of this ordinance, or its application to any person or circumstance, be declared unconstitutional or otherwise invalid for any reason, or should any portion of this ordinance be preempted by state Page 2 of 2 or federal law or regulation, such decision or preemption shall not affect the validity of the remaining portions of this ordinance or its application to other persons or circumstances. Section 5. 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 December, 2020. APPROVED by the Mayor this 8th day of December, 2020. Leslie Schneider, Mayor ATTEST / AUTHENTICATE: FILED WITH THE CITY CLERK: November 19, 2020 PASSED BY THE CITY COUNCIL: December 8, 2020 PUBLISHED: December 11, 2020 EFFECTIVE DATE: December 16, 2020 ORDINANCE NO: 2020-38 Attached: Exhibit A 2020 BUDGET AMENDMENTS Presented to City Council Approved on December 8, 2020 SUBJECT DESCRIPTION FUND / Department Change amount requested Change to Appropriation On-going COVID-19 Computer Equipment This item increases appropriation authority and amends the 2020 Modified Budget for activities related to the City's computer equipment and various other IT related needs in response to the COVID-19 Pandemic. General Fund / Executive 319,000$ Increase No COVID-19 Facility workspace retrofits This item increases appropriation authority and amends the 2020 Modified Budget for activities related to the City's workspace retrofits required in response to the COVID-19 Pandemic. General Fund / Public Works 82,000$ Increase No COVID-19 Personal Protection Equipment This item increases appropriation authority and amends the 2020 Modified Budget for activities related to the City's need for personal protection equipment required in response to the COVID-19 Pandemic. General Fund / Executive 65,000$ Increase No COVID-19 Community Based Testing Site This item increases appropriation authority and amends the 2020 Modified Budget as approved by Council at the October 13th City Council Business Meeting to provide COVID-19 testing. Access to local testing is a critical component to support the re- opening of schools and businesses. General Fund / Executive 50,000$ Increase No City Hall Solar Facility Budget Adjustment This item increases appropriation authority and amends the 2020 Modified Budget as approved by Council on October 27th City Council Business Meeting for the acquisition and maintenance of the City Hall solar facility. General Fund / Public Works 36,014$ Increase No Capital Equipment A portion of each fleet capital purchase was budgeted in the Equipment Rental and Revolving (ERR) Fund. This item transfers budget authority to the originating fund as approved in the 2019-2024 CIP. General Fund / Public Works 52,475$ Increase No Wyatt Way Reconstruction This item reduces the General Fund support for the Wyatt Way Reconstruction project in tandem with the TIF item below. Overall project spending does not change. General Fund / Public Works (150,000)$ Decrease No TOTAL GENERAL FUND EXPENDITURE INCREASE 454,489$ Capital Equipment A portion of each fleet capital purchase was budgeted in the Equipment Rental and Revolving (ERR) Fund. This item transfers budget authority to the originating fund as approved in the 2019-2024 CIP. Streets Fund / Public Works 9,715$ Increase No Exhibit A to Ordinance No. 2020-38 Ord_2020-38_Attachment_A_-_Q4_Budget_Amendments 1 of 2 SUBJECT DESCRIPTION FUND / Department Change amount requested Change to Appropriation On-going TOTAL STREET FUND EXPENDITURE INCREASE 9,715$ Wyatt Way Reconstruction This item changes the funding sources of the Wyatt Way Reconstruction project to allow use of eligible funding from the Transportation Impact Fee (TIF) Fund. This change does not increase the project budget. Transportation Impact Fund / Public Works 150,000$ Increase No TOTAL TRANSPORTATION IMPACT FEE FUND EXPENDITURE INCREASE 150,000$ Wyatt Way Water Improvements This item increases appropriation authority and amends the 2019-24 Updated CIP as approved by Council at the September 22nd City Council Regular Business Meeting. Increased spending authority funds the design and construction of the SCADA upgrades for the recently installed pressure release valve on Wyatt Way. Water Fund / Public Works 40,000$ Increase No Capital Equipment A portion of each fleet capital purchase was budgeted in the Equipment Rental and Revolving (ERR) Fund. This item transfers budget authority to the originating fund as approved in the 2019-2024 CIP. Water Fund / Public Works 8,650$ Increase No TOTAL WATER FUND EXPENDITURE INCREASE 48,650$ Capital Equipment A portion of each fleet capital purchase was budgeted in the Equipment Rental and Revolving (ERR) Fund. This item transfers budget authority to the originating fund as approved in the 2019-2024 CIP. Sewer Fund / Public Works 12,308$ Increase No TOTAL SEWER FUND EXPENDITURE INCREASE 12,308$ Capital Equipment A portion of each fleet capital purchase was budgeted in the Equipment Rental and Revolving (ERR) Fund. This item transfers budget authority to the originating fund as approved in the 2019-2024 CIP. ER&R Fund / Public Works (83,148)$ Decrease No TOTAL EQUIPMENT RENTAL AND REVOLVING DECREASE EXPENDITURE (83,148)$ TOTAL BUDGET AMENDMENTS 592,015$ Ord_2020-38_Attachment_A_-_Q4_Budget_Amendments 2 of 2