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012-24 - Ordinance - Amendment to Biennial BudgetDocuSign Envelope ID: 6A261842-286D-4414-842C-2630D5341261 ORDINANCE NO. 012-24 AN ORDINANCE OF THE CITY OF PORT ORCHARD, WASHINGTON, AMENDING THE 2023-2024 BIENNIAL BUDGET AS ADOPTED BY ORDINANCE NO. 046-22 AND AMENDED BY ORDINANCE NO. 018-23, 022-23, 029-23, 039-23 AND 008-24, 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 by Ordinance No. 046-22, which was then amended by Ordinance No. 018-23, Ordinance No. 022- 23, Ordinance No. 029-23, Ordinance No. 039-23 and Ordinance No. 008-24; 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, by this Ordinance, the City Council amends the 2023-2024 Biennial Budget to accommodate necessary adjustments as set forth herein; and WHEREAS, the City will adjust Fund 001-the Current Expense fund to reflect additional revenue, transfer out authority for the Public Works Shop, Givens Park and TIP 1.15 Pottery Ave as well as additional expenses for software and ERR to purchase a mechanics van; and WHEREAS, the City will adjust Fund 002-City Street Fund to reflect additional public transportation tax revenue and transfer out authority for the TIP 1.8/1.9 Salmonberry & Blueberry; and WHEREAS, the City will adjust Fund 111-Impact Fee Fund to reflect additional transfer out authority for Givens Park from Park Impact fees and transfers out for TIP 1.15 Pottery Non - Motorized from Transportation Impact Fee's; and WHEREAS, the City will adjust Fund 302- to reflect additional revenue for Givens Park, and the Public Works Shop; and WHEREAS, the City will adjust Fund 304- to reflect additional revenue and expenses for TIP 1.15 Pottery Ave. Non -Motorized, TIP 1.8/1.9 Salmonberry & Blueberry; and WHEREAS, the City will adjust Fund 411- to reflect additional revenue, transfers out for DocuSign Envelope ID: 6A261842-286D-4414-842C-2630D5341261 Ordinance No. 012-24 Page 2 of 4 TIP 1.15 Pottery Ave Non -Motorized (water), Melcher Pump Station and expenses for ERR to purchase a flatbed Truck, water meter radio attachments and completing the smart water meter AMI project; and WHEREAS, the City will adjust Fund 413- to reflect additional revenue and expenses for for TIP 1.15 Pottery Ave Non -Motorized (water) and the Melcher Pump Station; and WHEREAS, the City will adjust Fund 421- to reflect additional revenue and expenses for a storm drainage capacity grant to be used for the purchase of a mower and equipment consistent with the grant requirements; and WHEREAS, the City will adjust Fund 423- to reflect additional revenue and expenses for a TIP 1.15 Pottery Ave Non -Motorized (storm); and WHEREAS, the City will adjust Fund 433- to reflect additional revenue and expenses for a SCIP#SB-South Sidney Sewer (Ruby Lift) and TIP 1.15 Pottery Ave Non -Motorized (sewer); and WHEREAS, the City will adjust Fund 500-to reflect modifications to the fleet including additional revenue and expenses for a mechanics van, one F-350 Flatbed truck, two public works admin vehicles, a storm pond mower & equipment and additional expenses for a police vehicle; 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, No. 029-23, No. 039-23, and No. 008-24 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) Civil Engineer 1; 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 June 11, 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 FOLLOWS: 10887513.1 - 366922 - 0001 DocuSign Envelope ID: 6A261842-286D-4414-842C-2630D5341261 Ordinance No. 012-24 Page 3 of 4 SECTION 1. The 2023-2024 Biennial Budget and enabling Ordinance No. 046-22, as amended by Ordinance No. 018-23, Ordinance No. 022-23, Ordinance No. 029-23, Ordinance No. 039-23 and Ordinance No. 008-24, is hereby amended as follows, including changes to Exhibit A depicted on the attachment to this Ordinance, incorporated herein by this reference: 2023-2024 Biennial Bud Expense $ 37,042,700 $ 44,906,800 $ 44,906,800 $ 46,837,200 $ 46,837,200 $ 46,837,200 $ 537,000 $ 47,374,200 002 City Street Revenue $ 6,555,300 $ 8,381,700 $ 8,381,700 $ 8,978,300 $ 8,978,300 $ 8,978,300 $ 607,000 $ 9,585,300 Expense $ 6,555,300 $ 8,381,700 $ 8,381,700 $ 8,978,300 $ 8,978,300 $ 8,978,300 $ 607,000 $ 9,585,300 003 Stabilization Revenue $ 2,890,500 $ 2,921,000 $ 2,921,000 $ 2,921,000 $ 2,921,000 $ 2,921,000 $ - $ 2,921,000 Expense $ 2,890,500 $ 2,921,000 $ 2,921,000 $ 2,921,000 $ 2,921,000 $ 2,921,000 $ - $ 2,921,000 103 Criminal Justice Revenue $ 1,165,000 $ 1,422,800 $ 1,422,800 $ 1,422,800 $ 1,422,800 $ 1,422,800 $ - $ 1,422,800 Expense $ 1,165,000 $ 1,422,800 $ 1,422,800 $ 1,422,800 $ 1,422,800 $ 1,422,800 $ - $ 1,422,800 104 Special Investigative Unit Revenue $ 102,000 $ 106,900 $ 106,900 $ 106,900 $ 106,900 $ 106,900 $ - $ 106,900 Expense $ 102,000 $ 106,900 $ 106,900 $ 106,900 $ 106,900 $ 106,900 $ - $ 106,900 107 Community Events Revenue $ 463,600 $ 549,200 $ 549,200 $ 549,200 $ 549,200 $ 549,200 $ - $ 549,200 Expense $ 463,600 $ 549,200 $ 549,200 $ 549,200 $ 549,200 $ 549,200 $ - $ 549,200 108 Paths & Trails Revenue $ 15,300 $ 15,800 $ 15,800 $ 15,800 $ 15,800 $ 15,800 $ - $ 15,800 Expense $ 15,300 $ 15,800 $ 15,800 $ 15,800 $ 15,800 $ 15,800 $ - $ 15,800 109 Real Estate Excise Tax Revenue $ 4,979,100 $ 5,782,800 $ 5,782,800 $ 7,582,800 $ 8,015,800 $ 8,015,800 $ - $ 8,015,800 Expense $ 4,979,100 $ 5,782,800 $ 5,782,800 $ 7,582,800 $ 8,015,800 $ 8,015,800 $ - $ 8,015,800 111 Impact Fee Revenue $ 15,713,700 $ 16,181,800 $ 16,181,800 $ 16,181,800 $ 16,181,800 $ 16,181,800 $ - $ 16,181,800 Expense $ 15,713,700 $ 16,181,800 $ 16,181,800 $ 16,181,800 $ 16,181,800 $ 16,181,800 $ - $ 16,181,800 206 Bond Redemption Fund Revenue $ 598,400 $ 598,400 $ 598,400 $ 1,797,400 $ 1,797,400 $ 1,797,400 $ - $ 1,797,400 Expense $ 598,400 $ 598,400 $ 598,400 $ 1,797,400 $ 1,797,400 $ 1,797,400 $ - $ 1,797,400 302 Capital Construction Revenue $ 2,423,500 $ 18,854,600 $ 18,854,600 $ 21,523,900 $ 22,731,300 $ 22,731,300 $ 155,000 $ 22,886,300 Expense $ 2,423,500 $ 18,854,600 $ 18,854,600 $ 21,523,900 $ 22,731,300 $ 22,731,300 $ 155,000 $ 22,886,300 304 Street Capital Projects Revenue $ 13,698,100 $ 14,880,000 $ 14,880,000 $ 17,512,400 $ 17,512,400 $ 17,512,400 $ 1,276,950 $ 18,789,350 Expense $ 13,698,100 $ 14,880,000 $ 14,880,000 $ 17,512,400 $ 17,512,400 $ 17,512,400 $ 1,276,950 $ 18,789,350 411 Water -Operations Revenue $ 10,685,800 $ 11,499,300 $ 11,499,300 $ 11,696,900 $ 11,696,900 $ 11,696,900 $ 390,000 $ 12,086,900 Expense $ 10,685,800 $ 11,499,300 $ 11,499,300 $ 11,696,900 $ 11,696,900 $ 11,696,900 $ 390,000 $ 12,086,900 412 Water- Stabilization Revenue $ 955,500 $ 966,500 $ 966,500 $ 1,066,500 $ 1,066,500 $ 1,066,500 $ - $ 1,066,500 Expense $ 955,500 $ 966,500 $ 966,500 $ 1,066,500 $ 1,066,500 $ 1,066,500 $ - $ 1,066,500 413 Water- Capital Projects Revenue $ 18,683,400 $ 22,420,800 $ 22,420,800 $ 22,658,800 $ 22,658,800 $ 22,658,800 $ 568,250 $ 23,227,050 Expense $ 18,683,400 $ 22,420,800 $ 22,420,800 $ 22,658,800 $ 22,658,800 $ 22,658,800 $ 568,250 $ 23,227,050 414 Water- Debt SeMce Revenue $ 1,502,600 $ 1,502,600 $ 1,502,600 $ 3,096,300 $ 3,096,300 $ 3,096,300 $ - $ 3,096,300 Expense $ 1,502,600 $ 1,502,600 $ 1,502,600 $ 3,096,300 $ 3,096,300 $ 3,096,300 $ - $ 3,096,300 421 Storm Drainage -Operations Revenue $ 5,215,200 $ 4,900,900 $ 4,900,900 $ 4,900,900 $ 4,900,900 $ 4,900,900 $ 130,000 $ 5,030,900 Expense $ 5,215,200 $ 4,900,900 $ 4,900,900 $ 4,900,900 $ 4,900,900 $ 4,900,900 $ 130,000 $ 5,030,900 422 Storm Drainage -Stabilization Revenue $ 536,800 $ 543,000 $ 543,000 $ 543,000 $ 543,000 $ 543,000 $ - $ 543,000 Expense $ 536,800 $ 543,000 $ 543,000 $ 543,000 $ 543,000 $ 543,000 $ - $ 543,000 423 Storm Drainage -Capital Projects Revenue $ 1,294,500 $ 893,200 $ 893,200 $ 893,200 $ 893,200 $ 893,200 $ 50,000 $ 943,200 Expense $ 1,294,500 $ 893,200 $ 893,200 $ 893,200 $ 893,200 $ 893,200 $ 50,000 $ 943,200 424 Storm Drainage -Debt Service Revenue $ 355,300 $ 355,300 $ 355,300 $ 398,400 $ 398,400 $ 398,400 $ - $ 398,400 Expense $ 355,300 $ 355,300 $ 355,300 $ 398,400 $ 398,400 $ 398,400 $ - $ 398,400 431 Sewer - Operations Revenue $ 15,420,200 $ 17,306,100 $ 17,306,100 $ 17,306,100 $ 17,306,100 $ 17,306,100 $ - $ 17,306,100 Expense $ 15,420,200 $ 17,306,100 $ 17,306,100 $ 17,306,100 $ 17,306,100 $ 17,306,100 $ - $ 17,306,100 432 Sewer -Stabilization Revenue $ 1,430,000 $ 1,446,300 $ 1,446,300 $ 1,546,300 $ 1,546,300 $ 1,546,300 $ - $ 1,546,300 Expense $ 1,430,000 $ 1,446,300 $ 1,446,300 $ 1,546,300 $ 1,546,300 $ 1,546,300 $ - $ 1,546,300 433 Sewer -Capital Projects Revenue $ 29,024,200 $ 29,451,200 $ 29,451,200 $ 30,457,200 $ 30,457,200 $ 30,457,200 $ 750,000 $ 31,207,200 Expense $ 29,024,200 $ 29,451,200 $ 29,451,200 $ 30,457,200 $ 30,457,200 $ 30,457,200 $ 750,000 $ 31,207,200 434 Sewer - Debt SeMce Revenue $ 1,527,600 $ 1,536,500 $ 1,536,500 $ 1,927,200 $ 1,927,200 $ 1,927,200 $ - $ 1,927,200 Expense $ 1,527,600 $ 1,536,500 $ 1,536,500 $ 1,927,200 $ 1,927,200 $ 1,927,200 $ - $ 1,927,200 500 ER&R Revenue $ 6,928,200 $ 7,169,400 $ 7,169,400 $ 9,255,300 $ 9,255,300 $ 9,255,300 $ 235,000 $ 9,490,300 Expense $ 6,928,200 $ 7,169,400 $ 7,169,400 $ 9,255,300 $ 9,255,300 $ 9,255,300 $ 235,000 $ 9,490,300 632 Wastewater Treatment Facility Revenue $ 10,187,900 $ 10,334,900 $ 10,334,900 $ 10,334,900 $ 10,334,900 $ 10,334,900 $ - $ 10,334,900 Expense $ 10,187,900 $ 10,334,900 $ 10,334,900 $ 10,334,900 $ 10,334,900 $ 10,334,900 $ - $ 10,334,900 Grand Total R-em.el $ 189,394,400 $ 224,927,800 $ 224,927,800 $ 241,510,500 $ 243,150,900 $ 243,150,900 $ 4,699,200 $ 247,850,100 Grand Total Expense 1 $ 189,394,400 $ 224,927,800 $ 224,927,800 $ 241,510,500 $ 243,150,900 $ 243,150,900 $ 4,699,200 $ 247,850,100 SECTION 2. Amended Salary Schedule. The 2024 Salary Schedule for authorized positions is amended to read as set out on Attachment A hereto and adopted herein by this reference. SECTION 3. 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 invalidity or unconstitutionality shall not affect the validity or 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 10887513.1 - 366922 - 0001 DocuSign Envelope ID: 6A261842-286D-4414-842C-2630D5341261 Ordinance No. 012-24 Page 4 of 4 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. 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 25th day of June 2024. F1 DocuSigned by: Phu t&.SWA, F�r�an�o Robert Putaansuu, Mayor ATTEST: DocuSigned by: IQ VAJA U I' " ���llillll7flf/f!/ Brandy Wallace, MMC, City Clerk ��SGORQ0R,gr�f _v•c1 a. �A APPROVED AS TO FORM: = - �• DocuSigned by: �/' Charlotte Archer, City Attorney PUBLISHED: June 28, 2024 EFFECTIVE DATE: July 3, 2024 10887513.1 - 366922 - 0001 DocuSign Envelope ID: 6A261842-286D-4414-842C-2630D5341261 Personnel• • • Elected Officials Positions• - Ma or 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 Personnel Positions 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 1 1 76.71 1 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 Accountinq Assistant 1 Accounting Assistant II Accounting Assistant III Accounting Assistant III / IT Specialist Information Technology Manager 1 55.40 64.24 1 28.65 33.22 4 31.96 37.06 2 38.90 45.11 1 40.26 46.69 67.94 1 58.58 IT Support Specialist Total Finance/IT Deputy Director Community Development Permit Center Manager Permit Tech Permit Clerk Permit Center Assistant Principal Planner Senior Planner Plans Examiner/Building Inspector II Associate Planner 1 37.99 44.05 11.00 1 54.29 62.97 1 39.34 45.62 2 32.01 37.12 2 29.54 34.28 0.70 26.03 30.19 1 54.28 62.96 1 46.50 53.91 2 40.07 46.47 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 II 1 38.83 45.04 Parking Enforcement Officer (2 PT) 1 29.00 33.63 Total Community Development 16.70 Municipal Court Jude 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 36.04 49.48 Total Police Department 30.70 DocuSign Envelope ID: 6A261842-286D-4414-842C-2630D5341261 Personnel• Personnel Positions CityEngineer • 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 Operations and Utility Manager 1 54.70 63.44 Operations Supervisor 1 44.25 51.31 Utility Supervisor 1 44.25 51.31 Utilities Compliance Specialist 1 37.34 43.28 Civil En ineer II Civil Engineer I GIS/Asset Management Coordinator 1 48.97 56.78 1 46.30 53.71 1 41.90 48.60 Asset Management Technician 1 30.64 35.56 Public Works Procurement Specialist 1 38.95 45.16 Project Coordinator/inspector 2 40.77 47.28 Public Works Administrative Specialist Office Assistant II Office Assistant 1 Lead Mechanic Mechanic Electrician 1 32.01 37.12 0 29.67 34.41 1 26.03 30.19 1 35.69 42.62 2 33.26 39.72 1 35.28 42.13 Public Works Lead 5 35.69 42.62 Maintenance Technician II 15 32.25 38.51 Maintenance Technician 1 2 24.02 28.69 Total Public Works 43.00 Minimum Maximum Seasonal Public Works Hourly 16.87 22.50 Intern Hourly 16.87 22.50 Temporary Employee Hourly 16.87 22.50 Grand11 Totals4.00