011-22 - Ordinance - Amending the 2021-2022 BudgetDocuSign Envelope ID: 1B22D3F4-C8B7-4E9C-9888-817B92E26555
ORDINANCE NO.011-22
AN ORDINANCE OF THE CITY OF PORT ORCHARD, WASHINGTON,
AMENDING THE 2021-2022 BIENNIAL BUDGET AS ADOPTED BY
ORDINANCE NO. 035-20, AND AMENDED BY ORDINANCE NOS.
015-21, 032-21, 050-21, 056-21, 065-21 and 007-22 TO
RECOGNIZE EXPENDITURES AND REVENUES NOT ANTICIPATED
AT THE TIME OF THE ADOPTION OF THE 2021-2022 BIENNIAL
BUDGET; PROVIDING FOR TRANSMITTAL TO STATE; PROVIDING
FOR PUBLICATION; AND SETTING AN EFFECTIVE DATE.
WHEREAS, the City of Port Orchard adopted its 2021 — 2022 Biennial Budget via
Ordinance No. 035-20, which was previously amended by Ordinance Nos. 015-21, 032-21, 050-
21, 056-21, 065-21 and 007-22; and
WHEREAS, the City desires to keep current on budget amendments; and
WHEREAS, it is necessary to consider adjustments to accounts and/or funds by means of
appropriation adjustments that could not have been anticipated at the time of passage of the
2021— 2022 Biennial Budget; and
WHEREAS, by this Ordinance, the City Council amends the 2021-2022 Biennial Budget to
accommodate necessary adjustments as set forth herein; and
WHEREAS, the City entered into a interlocal agreement with the South Kitsap School
District No. C035-22 to collect and remit impact fees to the school district of which additional
revenue and expenditure authority will be required for fund 111; and
WHEREAS, the City will transfer up to $125,000 from fund 109 to fund 304 for the Bay
Street Pedestrian Pathway Project and will spend the $125,000 additional funding on the Bay
Street Pedestrian Pathway Project for ROW acquisition; and
WHEREAS, the City will purchase right of way property and pay for relocation and
moving Benefit cost estimated at approximately $920,000 from Fund 304 for the Bay Street
Pedestrian Pathway Project; and
WHEREAS, the City Council has considered the proposed budget amendments and finds
that amendments authorized by this Ordinance are consistent with applicable laws and financial
policies, and further the public's health, safety and welfare; now, therefore,
THE CITY COUNCIL OF THE CITY OF PORT ORCHARD, WASHINGTON, DO ORDAIN AS
FOLLOWS:
DocuSign Envelope ID: 1B22D3F4-C8B7-4E9C-9888-817B92E26555
Ordinance No. 011-22
Page 2 of 3
SECTION 1. The
2021-2022
Biennial Budget and enabling Ordinance No.035-20, as
amended by Ordinances
Nos. 15-21,
032-21,
050-21,056-21,
065-21 and 007-22 is hereby
amended to reflect the following:
2021-2022 Biennial Budget
Fund No Fund Name
T e Ordinance-036 20 Ordinance-0b0.21 Ordinance-056-21
Ordinance-007-22 Adjust11 ment Ordinance-XXX-22
001
Current Expense Fund
Revenue $
26,069,100 ; $
331279,201 . $
350529,201
$ 35,529,201 - $
$
35,529,201 ,
Expense $
26,069,100 $
33,279,201 . $
35,529,201
$ 35,529,201 $
$
35,529,201
002
;City Street
Revenue , $
5,131,900 , $
_
7,601,171 ; $
7,601,171
$ 7,601,171
7,601,171
._
Expense , $
_
5,131900 $
7,601,171 $
7,601,171
$ _ 7,601,171_, $ ,
$
7,601,171
r 003
Stabilization
_
Revenue ; $
2,300,000 ; $
2,693,687 € $
2,693,687 ,
$ _ 2,693,687 , $ -
$ _
2,693,687
Expense $
2,300,000: $
2.693,687.- $
2,693,687
$ 2,693,687:$
2,693,687
103
_.
,Criminal Justice
Revenue , $
760,900 $
...,_
869,508 ; $
869,508
$ 869,508 $
$__
869,508
Expense $
760.900.$
869,508: $
869,508:_$_
869,508 $ __.
$
_ 869,508
104
`Special Imestigatiw Unit
Revenue $
102,000 : $
105,797 $
105,797
05
$ 1,797 $
$ _
105,797
Expense $
102,000 ; $
105,797 : $
105,797
$ 105,797 ' $ -
$
_ 105,797
r
107
Community Events
.
Revenue. $
400,000 ^ $,
412,002 $
412,002
$ 412,002 • $ -
$
_. 412,002
Expense : $
400,000' $
412,002 , $
412,002
$ 412,002 : $
$
412,002
108
Paths &Trails
Revenue ' $
12,900 ; $
13,096 - $
13,096
$ __ _, 13,096 ; $ _-
$
_ t3,096
Expense $
12,900 ; $
..
13,096 ; $
13,096
$ 13,096 $
$
13,096
109
Real Estate Excise Tax
Revenue $
4,854,000 $
6,193,992 ? $
6,193,992
$ 6,193,992 ; $
$
6,193,992 J
Expense ]$
4,854,000 ' $
_
6,193,992 - $
6,193,992
$ 6,193,992 : $ -
• $
6,193,992
111
Impact Fee
Revenue ; $
2,282,500 $
4,006,467 $
4,006,467
$ 4,006,467 $ 300,000
$
4,306,467
_
Expense . $__
2,282,500 $
4,006,467: $
4,006,467
$ 4,006,467,$ 300,0001$
4,306,467,
206
Bond Redemption Fund
Revenue $
598,200 $
598,200 ` $
598,200 ,
$ 598,200 . $
$
598,200
Expense $
598,200 $
598,2001 $
598.200
$ 598,200 $
$
598,200,
302
`Capital Construction
Revenue : $
620,000 ` $
3,606,707 $
5,881,707
$ 5,881,707 ; $
$ _
5,881,707
Expense $
620,000 - $
3,606,707 $
5,881,707
$ 5,881,707 , $
$
5,881,707
304
Street Capital Projects
Revenue - $
4,328,100 " $
_
7,278,848 p $
7,278,848
$ 7,778,848 , $ 125,000
. $
7,903,848
Expense ; $
4,328,100 , $
7,278,848 ; $
7,278,848
$ 7,778,848 $ 125,000
$
7,903,848
411
Water -Operations
Revenue . $
8,504,400 , $
__ 9, . 063 ; $
9,694,063 •
$
$ _
_ 9,694,063
Expense $
8,504,400 , $
9,694,063 ' $
9,694,083
$ 9,694,063 € $
$
9,694,063
412
Water -Stabilization
Revenue $
917,000 $
950,216 $ _
950,216
$ 950,216. $
$ _
950,216,
`
..
Expense = $
917,000 ; $
950,216 ; $
950,216
$ 950,216 : $ _ _ -
$ _
950,216
413
Water - Capital Projects
Revenue ; $
6,964,200 $
7,419,754 - $
7,419,754
$ 6,519,754 $ _-
$ _
6,519,7514
Expense $
6,964,200 - $
7,419,754 ; $
7,419,754
$ 6,519,754 $
$
6,519,754
414
Water- Debt Service
Revenue $
840,250 ; $
840,250 - $
840,250
$ 840,250 $
$
840,250
_
Expense : $
840,250 $
_
840,250 - $
840,250
$ W,250 . $
$
840,250
421
Storm Drainage -Operations
Revenue - $
5,076,900 ; $
_ 5,352,120 , $
5,352,120
$ 5,352,120 - $
$
5,352,120
5,076.900 " $
_._... 5,352,120 $
5.352,120
$ ...._ 5,352,120 ; $
$ .__
5,352,120„
422
Storm Drainage -Stabilization
Revenue , $
503,300 ; $
533,931 $
533,931
$ 533,931 $
$
533,931
Expense $
503,300 $
._ 533,931 $
533,931
$ 533,931 ; $
$ __.
533,931_
423
.
;Storm Drainage -Capital Projects,Revenue $
30,100 $
99,113 $
99,113
, $ 99,113 i $
$
99,113
Expense $
30,100 $
99,t13 $
99,113
$ 99,113' $
$ __.
99,113
424
Storm Drainage -Debt Service
_
Revenue " $
355,300 : $
355,300 $
355,300
$ 355,300 ; $
$
355,300
Expense $
355,300=$
355,300 1 $
355,300,
$ 355,300i $
$
355,300
431
Sewer Operations
Revenue $
12,659,200 i $
13,711,301 = $
13,711,301
$ 13,711,301 $
$
13,711,301
Expense ; $
12,659,200 ; $_
13,711,301 :$
13,711,301
$ 13,711,301 ; $
$
13,711,301
432
Sewer - Stabilization
Revenue i $
1,3551050 $
1,422,016 $ _
1,422,016'
$ _ 1,422,016 $
$
1,422,016
Expense $
1,355,650 ; $
1:422:016 " $
1,422,016
$ 1,422,016 - $
$
1,422,616
433
;Sewer- Capital Projects
Revenue
9,612,100 i $
20,566,150 $
20,566,150
$ 21,976,689 ' $
$ .,
_ 21,976,689
Expense $
9,612,100 ; $
20,566,150 ; $
20,566,150
$ 21,976,689 $
$
21,976,689
434
(Sewer -Debt Service
Revenue . $
550,000 ;$
550,000,$
550,000
$ 550,000 $
$
550,000
Expense
550,000' $
550,000 , $
550,000
$ 550,000 ; $
$
550,000
500
ERRR
Revenue $
4,927,400 $
5,271,030 : $ _
5,271,030
$ _ 5,271,030 $ -
$ _
5,271,030
Expense . $ _
4,927,400 $
5,271,030 ' $
5,271,030
$ 5,271,030 s $ -
$
5,271,030_
.. , T . r
Revenue $
ou 7s4.9oo s
133,423,920 $
137,948,920
$ 138,959,459 $ 425,000
$
139,384,459
Grand Total
!FYOPtISP $
99.754.800 $
133,423,920 $
137,948,920
$ 138,969,469 $ 425,000
$
139,384,459
SECTION 2. Transmittal. The City Clerk shall transmit a complete, certified copy of the
amended budget as adopted to the state auditor and to the Association of Washington Cities
per RCW 35.34.130.
DocuSign Envelope ID: 1B22D3F4-C8B7-4E9C-9888-817B92E26555
Ordinance No. 011-22
Page 3 of 3
SECTION 3. Severability. If any section, sentence, clause or phrase of this ordinance
should be held to be invalid or unconstitutional by a court of competent jurisdiction, such
invalidity or unconstitutionality shall not affect the validity of constitutionality of any other
section, sentence, clause or phrase of this ordinance.
SECTION 4. Corrections. Upon approval of the city attorney, the city clerk and the
codifiers of this ordinance are authorized to make necessary technical corrections to this
ordinance, including, without limitation, the correction of clerical errors; references to other
local, state, or federal laws, codes, rules, or regulations; or section/subsection numbering.
SECTION 5. This Ordinance shall be in full force and effect five (5) days after posting and
publication as required by law. A summary of this Ordinance may be published in lieu of the
entire ordinance, as authorized by State Law.
PASSED by the City Council of the City of Port Orchard, APPROVED by the Mayor and
attested by the Clerk in authentication of such passage this 22nd day of March 2022.
rg Ts'igned by:
Brandy Wallace, MMC, City Clerk
APPROVED AS TO FORM:
L
gned by:
Charlotte A. Archer, City Attorney
PUBLISHED: March 25, 2022
EFFECTIVE DATE: March 30, 2022
DocuSigned by:
96bt*f P4M A SWu,
Ro Fuaansu�i- Mayor
SPONSOR:
John Clauson, Councilmember
.�'.
SEAL