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039-23 - Ordinance - Amending the 2023-2024 Biennial BudgetDocuSign Envelope ID: 6A4DE39D-8CFE-49F8-8879-DFB3CBF2CB83 ORDINANCE NO. 039-23 AN ORDINANCE OF THE CITY OF PORT ORCHARD, WASHINGTON, AMENDING ORDINANCE NO. 046-22 AS AMENDED BY ORDINANCE NO. 018-23, 022-23 AND 029-23, THE BIENNIAL BUDGET FOR THE YEARS 2023-2024, TO RECOGNIZE EXPENDITURES AND REVENUES NOT ANTICIPATED AT THE TIME OF THE ADOPTION OF THE 2023-2024 BIENNIAL BUDGET INCLUDING MODIFICATIONS TO THE SALARY AND POSITIONS TABLE; PROVIDING FOR TRANSMITTAL TO STATE; PROVIDING FOR PUBLICATION; AND SETTING AN EFFECTIVE DATE. WHEREAS, the City of Port Orchard adopted its 2023 — 2024 Biennial Budget via Ordinance No. 046-22, which was previously amended by Ordinance No. 018-23, Ordinance No. 022-23, and Ordinance No. 029-23; and WHEREAS, the City desires to keep current on necessary 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 2023 — 2024 Biennial Budget; and WHEREAS, the City will adjust Fund 001-the Current Expense fund to reflect additional transfer out authority for the Public Works Shop and the Community Events Center; and WHEREAS, the City will adjust Fund 111-Impact Fee Fund to reflect additional transfer out authority for the Community Events Center from Park Impact fees; and WHEREAS, the City will adjust Fund 302 to reflect additional expenditure and revenue activity related to the Public Works Shop and Community Events Center; and WHEREAS, the City has sold and received bond proceeds for the City Hall project and consistent with the reimbursement resolution and financing plan, the City would like to reimburse fund 109 for funds expended prior to the issuance of the bonds; and WHEREAS, the City will transfer out from Fund 302 to Fund 109 in the amount of not more than $433,000 to reimburse Fund 109 for funds expended prior to the issuance of the bonds; and WHEREAS, the City evaluated its personnel needs for the 2023-2024 Biennium and this amendment modifies Exhibit A to Ordinance No. 046-22, as amended by Ordinance No. 018-23, No. 022-23, and No. 029-23 to modify personnel positions and salary table; and WHEREAS, the City identified the need to add and fund a 1 Full Time Equivalent (1 FTE) DocuSign Envelope ID: 6A4DE39D-8CFE-49F8-8879-DFB3CBF2CB83 Ordinance No. 039-23 Page 2 of 4 Principal Planner and defund (1 FTE) Senior Planner; and WHEREAS, the City identified the need to add and fund a 1 Full Time Equivalent (1 FTE) Human Resource Analyst and defund (1 FTE) Human Resource Specialist; and WHEREAS, the Council desires to adjust the budget for revenues identified for funds 109, 302; and WHEREAS, the City will adjust all 2024 ending fund balances to reflect the impact of the proposed budget amendments; and WHEREAS, the City Finance Committee met on December 12, 2023, to review the proposed budget amendments including modifications to Exhibit A (Salary and Positions); 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 SECTION 1. The 2023 — 2024 Biennial Budget, established by Ordinance No. 046-22, as amended by Ordinance No. 018-23, No. 022-23, and Ordinance No. 029-23, is hereby amended to reflect the following: DocuSign Envelope ID: 6A4DE39D-8CFE-49F8-8879-DFB3CBF2CB83 001 Current Expense Fund ' 002 City Street ' 003 Stabilization 103 Criminal Justice ' 104 Special Investigative Unit ' 107 Community Events 108 Paths & Trails 109 Real Estate Excise Tax 111 Impact Fee 206 Bond Redemption Fund 302 Capital Construction 304 Street Capital Projects 411 Water - Operations 412 Water - Stabilization 413 Water- Capital Projects 414 Water - DebtSendce 421 Storm Drainage -Operations 422 Storm Drainage -Stabilization 423 Storm Drainage -Capital Projects 424 Storm Drainage -Debt Service 431 Sewer -Operations 432 Sewer -Stabilization 433 Sewer- Capital Projects 434 Sewer - Debt Service 500 ER&R ' 632 Wastewater Treatment Facility Ordinance No. 039-23 Page 3 of 4 2023-2024 Biennial Bud Revenue $ 37,042,700 $ 7,864,100 $ 44,906,800 $ 1,930,400 $ 46,837,200 '$ - $ 46,837,200 Expense $ 37,042,700 $ 7,864,100 $ 44,906,800 $ 1,930,400 $ 46,837,200 $ - $ 46,837,200 Revenue $ 6,555,300 $ 1,826,400 $ 8,381,700 $ 596,600 $ 8,978,300 $ - $ 8,978,300 Expense $ 6,555,300 $ 1,826,400 $ 8,381,700 $ 596,600 $ 8,978,300 $ - $ 8,978,300 Revenue $ 2,890,500 $ 30,500 $ 2,921,000 $ - $ 2,921,000 $ - $ 2,921,000 Expense $ 2,890,500 $ 30,500 $ 2,921,000 $ - $ 2,921,000 $ - $ 2,921,000 Revenue $ 1,165,000 $ 257,800 $ 1,422,800 $ - $ 1,422,800 $ - $ 1,422,800 Expense $ 1,165,000 $ 257,800 $ 1,422,800 $ - $ 1,422,800 $ - $ 1,422,800 Revenue $ 102,000 $ 4,900 $ 106,900 $ - $ 106,900 $ - $ 106,900 Expense $ 102,000 $ 4,900 $ 106,900 $ - $ 106,900 $ - $ 106,900 Revenue $ 463,600 $ 85,600 $ 549,200 $ - $ 549,200 $ - $ 549,200 Expense $ 463,600 $ 85,600 $ 549,200 $ - $ 549,200 $ - $ 549,200 Revenue $ 15,300 $ 500 $ 15,800 $ - $ 15,800 $ - $ 15,800 Expense $ 15,300 $ 500 $ 15,800 $ - $ 15,800 $ - $ 15,800 Revenue $ 4,979,100 $ 803,700 $ 5,782,800 $ 1,800,000 $ 7,582,800 $ 433,000 $ 8,015,800 Expense $ 4,979,100 $ 803,700 $ 5,782,800 $ 1,800,000 $ 7,582,800 $ 433,000 $ 8,015,800 Revenue $ 15,713,700 $ 468,100 $ 16,181,800 $ - $ 16,181,800 $ - $ 16,181,800 Expense $ 15,713,700 $ 468,100 $ 16,181,800 $ - $ 16,181,800 '$ - $ 16,181,800 Revenue $ 598,400 $ - $ 598,400 $ 1,199,000 $ 1,797,400 $ - $ 1,797,400 Expense $ 598,400 $ - $ 598,400 $ 1,199,000 $ 1,797,400 $ - $ 1,797,400 Revenue $ 2,423,500 $16,431,100 $ 18,854,600 $ 2,669,300 $ 21,523,900 $1,207,400 $ 22,731,300 Expense $ 2,423,500 $16,431,100 $ 18,854,600 $ 2,669,300 $ 21,523,900 $1,207,400 $ 22,731,300 Revenue $ 13,698,100 $ 1,181,900 $ 14,880,000 $ 2,632,400 $ 17,512,400 $ - $ 17,512,400 Expense $ 13,698,100 $ 1,181,900 $ 14,880,000 $ 2,632,400 $ 17,512,400 $ - $ 17,512,400 Revenue $ 10,685,800 $ 813,500 $ 11,499,300 $ 197,600 $ 11,696,900 $ - $ 11,696,900 Expense $ 10,685,800 $ 813,500 $ 11,499,300 $ 197,600 $ 11,696,900 $ - $ 11,696,900 Revenue $ 955,500 $ 11,000 $ 966,500 $ 100,000 $ 1,066,500 $ - $ 1,066,500 Expense $ 955,500 $ 11,000 $ 966,500 $ 100,000 $ 1,066,500 $ - $ 1,066,500 Revenue $ 18,683,400 $ 3,737,400 $ 22,420,800 $ 238,000 $ 22,658,800 $ - $ 22,658,800 Expense $ 18,683,400 $ 3,737,400 $ 22,420,800 $ 238,000 $ 22,658,800 $ - $ 22,658,800 Revenue $ 1,502,600 $ - $ 1,502,600 $ 1,593,700 $ 3,096,300 $ - $ 3,096,300 Expense $ 1,502,600 $ - $ 1,502,600 $ 1,593,700 $ 3,096,300 $ - $ 3,096,300 Revenue $ 5,215,200 $ (314,300) $ 4,900,900 $ - $ 4,900,900 $ - $ 4,900,900 Expense $ 5,215,200 $ (314,300) $ 4,900,900 $ - $ 4,900,900 $ - $ 4,900,900 Revenue $ 536,800 $ 6,200 $ 543,000 $ - $ 543,000 $ - $ 543,000 Expense $ 536,800 $ 6,200 $ 543,000 $ - $ 543,000 $ - $ 543,000 Revenue $ 1,294,500 $ (401,300) $ 893,200 $ - $ 893,200 $ - $ 893,200 Expense $ 1,294,500 $ (401,300) $ 893,200 $ - $ 893,200 $ - $ 893,200 Revenue $ 355,300 $ - $ 355,300 $ 43,100 $ 398,400 $ - $ 398,400 Expense $ 355,300 $ - $ 355,300 $ 43,100 $ 398,400 $ - $ 398,400 Revenue $ 15,420,200 $ 1,885,900 $ 17,306,100 $ - $ 17,306,100 $ - $ 17,306,100 Expense $ 15,420,200 $ 1,885,900 $ 17,306,100 $ - $ 17,306,100 $ - $ 17,306,100 Revenue $ 1,430,000 $ 16,300 $ 1,446,300 $ 100,000 $ 1,546,300 $ - $ 1,546,300 Expense $ 1,430,000 $ 16,300 $ 1,446,300 $ 100,000 $ 1,546,300 $ - $ 1,546,300 Revenue $ 29,024,200 $ 427,000 $ 29,451,200 $ 1,006,000 $ 30,457,200 $ - $ 30,457,200 Expense $ 29,024,200 $ 427,000 $ 29,451,200 $ 1,006,000 $ 30,457,200 $ - $ 30,457,200 Revenue $ 1,527,600 $ 8,900 $ 1,536,500 $ 390,700 $ 1,927,200 $ - $ 1,927,200 Expense $ 1,527,600 $ 8,900 $ 1,536,500 $ 390,700 $ 1,927,200 $ - $ 1,927,200 Revenue $ 6,928,200 $ 241,200 $ 7,169,400 $ 2,085,900 $ 9,255,300 $ - $ 9,255,300 Expense $ 6,928,200 $ 241,200 $ 7,169,400 $ 2,085,900 $ 9,255,300 $ - $ 9,255,300 Revenue $ 10,187,900 $ 147,000 $ 10,334,900 $ - $ 10,334,900 $ - $ 10,334,900 Expense $ 10,187,900 $ 147,000 $ 10,334,900 $ - $ 10,334,900 $ - $ 10,334,900 Grand Total Revenue $ 189,394,400 $35,533,400 $ 224,927,800 $16,582,700 $ 241,510,500 $1,640,400 $ 243,150,900 Grand Total Expense $ 189,394,400 $35,533,400 $ 224,927,800 $16,582,700 $ 241,510,500 $1,640,400 $ 243,150,900 SECTION 2. Amended Salary Schedule. Exhibit A to Ordinance No. 046-22, as amended by Ordinance No. 018-23, 022-23 and Ordinance No. 029-23, for authorized positions, is amended as attached hereto as Exhibit A and incorporated herein by this reference. The new positions, removed positions and salary adjustments will become effective starting the first full pay period of 2024, which starts January 14, 2024. SECTION 3. 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. SECTION 4. Severability. If any section, sentence, clause or phrase of this Ordinance should be held to be unconstitutional or unlawful by a court of competent jurisdiction, such DocuSign Envelope ID: 6A4DE39D-8CFE-49F8-8879-DFB3CBF2CB83 Ordinance No. 039-23 Page 4 of 4 invalidity or unconstitutionality shall not affect the validity or constitutionality of any other section, sentence, clause or phrase of this Ordinance. SECTION 5. Publication. This Ordinance shall be published by an approved summary consisting of the title. A summary of this Ordinance may be published in lieu of the entire ordinance, as authorized by State Law. SECTION 6. Effective Date. This ordinance shall be in full force and effect five (5) days after posting and publication as required by 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 19th day of December 2023. ATTFDSTSigned by: Brandy Wallace, MMC, City Clerk APPROVED AS TO FORM: DocuSigned by: ��sszan sz.. Charlotte Archer, City Attorney PUBLISHED: December 22, 2023 EFFECTIVE DATE: December 27, 2023 DocuSigned by: �b PlM"aA-A SWA, E'3'F58'ttT ... Rob Putaansuu, Mayor SPONSOR: r D ned by: bU,ln, r,�.aU.Sbin, John Clauson, Councilmember ��11�1111u a r+rrr1�,, ORT y Ci •_ a r Lo tea. MBE��•''CP""4Q. 1«wrrr r11111 0 DocuSign Envelope ID: 6A4DE39D-8CFE-49F8-8879-DFB3CBF2CB83 Personnel Position• Mected Officials Positions Wages Mayor 1 Annual 123,911.41 Council Seats 1,4,5 3 Bi-Weekly 500 Council Seats 2,3,6 3 Monthly 1,000 Council At Large) 1 Bi-Weekly500 Total Elected 8.00 PositionsPersonnel City Clerk 1 50.15 58.15 Community Development Director 1 71.17 82.53 Finance Director 1 72.55 84.13 Human Resources Director 1 60.45 70.11 Police Chief 1 76.71 88.97 Public Works Director 1 74.07 85.90 Total Mayoral Direct Reports 6.00 Deputy City Clerk 1 37.50 43.49 Human Resources Analyst 1 41.85 48.53 Human Resources Specialist 0 30.83 35.75 Total Administration 2.00 Deputy Finance Director 1 55.40 64.24 Accounting Assistant 1 1 28.65 33.22 Accounting Assistant II 4 31.96 37.06 Accounting Assistant III 2 38.90 45.11 Accounting Assistant III / ITSpecialist 1 40.26 46.69 Information Technology Manager 1 58.58 67.94 IT Support Specialist 1 37.99 44.05 Total Finance/IT 11.00 Deputy Director Community Development 1 54.29 62.97 Permit Center Manager 1 39.34 45.62 Permit Tech 2 32.01 37.12 Permit Clerk 2 29.54 34.28 Permit Center Assistant 0.70 26.03 30.19 Principal Planner 1 54.28 62.96 Senior Planner 1 46.50 53.91 Plans Exam iner/Bu ild ingInspector II 2 40.07 46.47 Associate Planner 1 40.15 46.56 Assistant Planner 1 35.42 41.08 Building Inspector 1 1 36.10 41.86 Code Enforcement Officer 1 1 30.64 35.56 Code Enforcement Officer 11 1 38.83 45.04 Parking Enforcement Officer 2 PT 1 29.00 33.63 Total Community Development 16.70 Municipal Court Judge 0.6 Annual 123,380.28 Municipal Court Administrator 1 50.16 58.17 Lead Clerk 1 31.87 38.08 Court Clerk 2 26.93 32.15 Total Judicial 4.60 Deputy Police Chief 2 69.74 80.87 Police Services Coordinator 1 35.85 42.82 Records Evidence Specialist 3.7 26.80 31.99 Sergeant 5 53.72 59.48 Patrol Officer 19 1 36.04 1 49.48 Total Police Department 30.70 DocuSign Envelope ID: 6A4DE39D-8CFE-49F8-8879-DFB3CBF2CB83 Personnel Position• Positions FTE Minimum Maximum City Engineer 1 62.82 72.85 Assistant City Engineer 1 56.67 65.72 Operations Manager 1 52.05 60.36 Utility Manager 1 52.05 60.36 Utilities Compliance Specialist 1 37.34 43.28 Civil Engineer II 1 48.97 56.78 Stormwater Program Coordinator 1 40.88 47.41 GIS/Asset Management Coordinator 1 41.90 48.60 Public Works Procurement Specialist 1 38.95 45.16 Project Coordinator/Inspector 2 40.77 47.28 Office Assistant II 1 29.67 34.41 Office Assistant 1 1 26.03 30.19 Public Works Foreman 1 39.92 47.65 Mechanic 2 33.26 39.72 Electrician 1 35.28 42.13 Public Works Personnel 15 32.25 38.51 WA/SW/Storm Coordinators 3 34.66 41.38 Public Works Laborer 2 24.02 28.69 Total Public Works 37.00 Minimum Maximum Seasonal Public Works Hourly 16.87 22.50 Intern Hourly 16.87 22.50 Temporary Employee Hourly 16.87 22.50