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011-11 - Ordinance - Amending the 2011 BudgetIntroduced by: Treasurer Allan J. Martin Requested by: Council Finance Committee Drafted by: Allan J. Martin Introduced: July 26, 2011 First Reading: July 26, 2011 Adopted: August 9, 2011 ORDINANCE NO. o11-11 AN ORDINANCE OF THE CITY OF PORT ORCHARD, WASHINGTON, AMENDING THE BUDGET FOR THE YEAR 2o11 AS ADOPTED BY ORDINANCE NO. 027-10 TO RECOGNIZE REVENUES AND EXPENDITURES NOT ANTICIPATED AT THE TIME OF THE ADOPTION OF THE 2o11 BUDGET WHEREAS, the City of Port Orchard adopted its 2011 Budget in Ordinance No. 027-10; and WHEREAS, the City desires to keep current on budget amendments; and WHEREAS, it is necessary to make adjustments to accounts and/or funds by means of appropriation adjustments that could not have been anticipated at the time of passage of the 2011 Budget, as provided in RCW 35.33•o91 and RCW 35.33.121; and WHEREAS, the purchase of right of way for the Tremont Widening Improvement is in the process of being completed using grant funds to reimburse a portion of the cost of acquisition; and the cash flow in the Arterial Street Fund 102 between expenditures and grant proceeds is not consistent. An interfund loan in the amount of $3oo,000 between Cumulative Reserve for Municipal Facilities Fund 302 and Arterial Street Fund 102 was approved by Council Resolution 012-11 for the purpose of temporarily covering the cost of the right of way acquisition expense; and WHEREAS, it is a priority of the City to ensure an adequate level of police service for its citizens and visitors alike, and the population in the City has increased approximately 30 % in the past two years increasing calls for police service significantly. The City Council has identified additional General Fund o o 1 retail sales tax in the amount of $74,000 in the first quarter of 2011. The City Council approved by Resolution o11-11, $74,000 for a Lateral Entry Police Officer position to be added to the 2011 Budget; and WHEREAS, the Police department required a replacement for the aging parking enforcement vehicle and a used vehicle in good condition came up for bid, and on April 26, 2011 the City Council directed the Police Chief to place a competitive bid in the amount of $11,166 from Cumulative Reserve for Equipment Replacement Fund 303; and Ordinance No.o11-11 Page 2 of 3 WHEREAS, the City supports recreational opportunities for its citizens, and the City Council at its June 28, 2011 meeting directed the purchase of playground equipment for Central Park; and General Fund o01 balance for recreation is identified as a source of funding for playground equipment, an additional $6,500 is approved for recreational purposes; and WHEREAS, the Council has found that its citizens benefit from the expertise and guidance of a lobbying firm, and the current contract expired June 30, 2011 and a new contract no. 054-11, was approved at the June 28, 2011 Council meeting requiring additional General Fund o01 dollars in the amount of $13,400 paid for with increased General Fund sales tax collections; and WHEREAS, the City Council at its June 28, 2011 meeting approved increased distributions of Hotel Motel Tax funds as recommended by the Lodging Tax Advisory Committee in the amount of $26,750, the fund balance of the Community Events Fund 107 shall be amended to include this additional expense; now, therefore, THE CITY COUNCIL OF THE CITY OF PORT ORCHARD, WASHINGTON, DO ORDAIN AS FOLLOWS: SECTION 1. The 2011 Budget is amended to reflect the following: (a) The appropriation of Fund Balance from the Cumulative Reserve for Municipal Facilities 302: $300,000. (b) Increase into the Arterial Street Fund 102 up to: $300,000. (c) Increase in General Fund o01 sales tax revenue: $87,400. (d) Increase in General Fund o01 expenditures to reflect an additional Police officer salary and benefits up to: $74,00o and new lobbyist contract: $13400. (e) The appropriation of Fund Balance from the Cumulative Reserve for Equipment Replacement Fund 303: $11,166. (f) The appropriation of General Fund o01 balance for recreation to reflect an additional: $6,500. (g) The appropriation of Community Events Fund 107 balance to reflect additional Hotel Motel Tax distributions: $26,750. Ordinance No.o11-11 Page 3 of 3 SECTION 2. 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 City Clerk in authentication of such passage this 9th day of August 2011. ATTEST: MMC, City Clerk APPROVED AS TO FORM: Gregory A. co y, Ci ttorney Sponsored by: Rob Putaansuu, Councilmember PuH T pA'tiy GO Rpo9R�''•� i ;A i• NOTICE OF CITY OF PORT ORCHARD ORDINANCE The following is a summary of an Ordinance approved by the Port Orchard City Council at their regular Council meeting held August 9, 2011. ORDINANCE NO. o11-11 AN ORDINANCE OF THE CITY OF PORT ORCHARD, WASHINGTON, AMENDING THE BUDGET FOR THE YEAR 2011 AS ADOPTED BY ORDINANCE NO. 027-10 TO RECOGNIZE REVENUES AND EXPENDITURES NOT ANTICIPATED AT THE TIME OF THE ADOPTION OF THE 2011 BUDGET Copies of Ordinance No. 011-11 are available for review at the office of the City Clerk of the City of Port Orchard. Upon written request a statement of the full text of the Ordinance will be mailed to any interested person without charge. Thirty days after publication, copies of Ordinance No. 011-11 will be provided at a nominal charge. City of Port Orchard Patti Kirkpatrick City Clerk Publish: Kitsap Sun August 12, 2011