HomeMy WebLinkAbout3187 Adopting 2017 Supplemental Budget AppropriationsOrdinance 3187
ORDINANCE NO.3187
AN ORDINANCE OF THE CITY OF PORT TOWNSEND, WASHINGTON, ADOPTING
2017 SUPPLEMENTAL BUDGET APPROPRIATIONS
WHEREAS, the City Manager of the City of Port Townsend, Washington completed and
filed an additional proposed supplemental budget for 2017 on November 1, 2017; and
WHEREAS, the City Council reviewed the supplemental budget and held a public
hearing on November 6, 2017 and considered the matter further on November 13, 2017;
NOW, THEREFORE, the City Council of the City of Port Townsend, Washington, do
ordain as follows:
Section 1. The supplemental budget for the City of Port Townsend, Washington, for the
fiscal year 2017, is adopted as set forth in the document entitled "City of Port Townsend Budget
2017 Supplemental Fund Summary", a copy of which is on file with the office of the City Clerk,
and is incorporated into this Ordinance. The budget supplemental summary is attached as Exhibit
A, making revenue and expenditure revisions.
Section 2. This Ordinance shall take effect upon its passage, approval, and publication
in the form and manner provided by law.
ADOPTED by the City Council of the City of Port Townsend, Washington, by a vote of
the majority of the City Council plus one, at a special business meeting thereof, held this 13th
day of November, 2017.
Attest:
Joanna Sanders, MMC
City Clerk
n.
Deborah S. Stinson
Mayor
Approved as to legal form:
m
m.zz
Steven L. Gross
City Attorney
City of Port Townsend
Projected 2017 Fund Summary - Supplemental Budget
2016
2017
2017
2017
2017
2017
2017
2017
2017
Proposed
Projected
Ending Fund
Adopted
Amended
Adopted
Amended
Adopted
Amended
Supplemental
Ending Fund
Balance
Revenues
Revenues
Expenses
Expenses
Rev vs. Exp
Rev vs. Exp
Appropriation
Balance
GENERAL FUND
1,421,391
8,291,055
8,589,942
8,283,495
8,560,864
7,560
29,078
277,369
1,450,469
Drug Enforc. / Contingency
120,836
500
50,500
-
500
50,500
-
171,336
Stree.
304,941
817,049
867,547
813,216
865,941
3,833
1,606
52,725
306,547
Pbrary
205,696
1,051,255
1,050,919
1,041,019
1,036,496
10,236
14,423
220,119
iReal Estate Excise Tax
179,940
460,100
600,900
460,000
606,000
100
(5,100)
146,000
174,840
!LodgingTax
177,611
460,000
480,000
433,734
480,000
26,266
-
46,266
177,611
Pre/EMS
15,887
2,317,808
2,317,766
2,317,194
2,317,194
614
572
16,459
Affordable Housing
40,780
10,000
10,200
10,000
40,000
-
(29,800)
30,000
10,980
LOMMunity Development Block Grant
148,159
17,421
20,219
15,245
15,245
2,176
4,974
-
153,133
Community Services
125,939
1,806,242
1,871,190
1,803,972
1,925,969
2,270
(54,779)
121.997
71,160
TOTAL SPECIAL REV FUNDS
1,319,787
6,940,375
7,269,241
6,894,380
7,286,845
45,995
(17,604)
396,988
1,302,183
.DEBT SERVICE FUND
71,096
1,592,003
5,000,186
1,585,565
4,987,702
6,438
12,484
3,402,137
83,580
;General Capital
1,309,017
2,375,876
3,425,600
3,575,676
1,702,881
(1,199,800)
1,722,719
3,031,736
Street Capital
(116,722)
3,969,409
3,824,584
3,969,284
3,739,176
125
85.408
-
(31,313)
CAPITAL PROJECTS FUNDS
1,192,296
6,345,285
7,250,184
7,544,960
5,442,057
(1,199,675)
1,808,127
-
3p000,423
System Development
1,997,066
304,000
391,760
687,000
304,000
(295,240)
687,000
1,701,826
Water / Sewer Operations
3,018,070
5,708,223
5,715,816
5,691,098
5,753,353
17,125
(37,537)
62,256
2,980,533
Water / Sewer Capital
1,993,822
6,682,013
5,423,439
4,515,049
7,308,750
2,166,964
(1,885,311)
2,793,701
108,511
Storm Operations
76,245
560,900
560,900
487,098
478,005
73,802
82,895
-
159,140
Sturm Capital
126,627
1,344,050
600,600
1,330,000
640,000
14.050
(39,400)
-
87,227
ENTERPRISE FUNDS
7,211,830
14,599,186
12,692,515
12,023,245
14,867,108
2,575P941
(2,174,593)
3,542,956
5,037,237
Public Works Admin
40,295
505,979
490,419
505,880
530,119
99
(39,700)
24,239
595
EquEpment Rental & Replacement
790,921
887,516
877,863
920,533
982,600
(33,017)
(104,737)
62,067
686,185
Engineering Services
175,382
944,250
1,039,630
887,921
1,003,088
56,329
36,542
115,167
211,924
Unemployment Self-insurance
24,732
3,050
30,825
3,000
30,640
50
185
27,640
24,917
INTERNAL SERVICE FUNDS
1,031,330
2,340,795
2,438,737
2,317,334
2,546,447
23,461
(107,710)
229,113
923,620
Firemen's Pension
226,297
35,885
35,885
34,006
31,487
1,879
4,398
-
230,695
Agency / Refundable Deposits
65,542
170
-
-
170
65,542
Memorta' Fund
2,549
-
-
-
-
-
2,549
Golf Course Fund
37,297
12,000
12,000
18,698
9,698
(6,698)
2302
39,599
FIDUCIARY FUNDS
331,685
48,055
47,885
52,704
41,185
(4.649)
6.700
-
338,385
GRAND TOTAL
12,579,414
40,156,754
43,298,690
38,701,683
43,732,208
1,455,071
(443,518)
7,848,563
12,135,896
-Unemployment invoice approximately $140 higher than original estimate. Supplemental request adapted for this fund on 11. 13.17
Run Date: 11/1312017