Loading...
HomeMy WebLinkAbout2400 Supplemental Budget AppropriationsAs revised 4/18/94 ORDINANCE NO. ~ 6 AN ORDINANCE APPROPRIATING THE SUM OF $80,000 TO THE CURRENT EXPENSE FUND, $700 TO THE LIBRARY FUND, $27,000 TO THE HOTEL-MOTEL TRANSIENT TAX FUND, $18,300 TO THE 1993 G O BONDED PROJECTS FUND, $2,030,000 TO THE UNION WHARF RECONSTRUCTION FU19D, $13,200 TO THE WATER - SEWER FUND, MAKING FINDINGS AND DECLARING AN EMERGENCY THE CITY COUNCIL OF THE CITY OF PORT TOWNSEND, UPON REVIEW OF THE 1994 BUDGET FOR THE CITY MAKES THE FOLLOWING FINDINGS: A) The City Council authorized a contract with 3 - H Cable Communication Consultants to assist with negotiations for a new cable television franchise agreement. B) Grant funds for planning services for work required by the Growth Management Act received in 1993 remained unspent at year end. C) The City Council has authorized the hiring of a temporary receptionist for the Planning and Building Department. D) Contract payments for the Jefferson County Prosecutor were not all invoiced in 1993. E) The cost of photocopy equipment was in excess of the preliminary estimates. F) A reserve for unemployment payments required of the Parks Department was not budgeted. G) A lease payment for use of private property by the city at the Port Townsend Golf Course is needed to complete a property exchange. H) Salary adjustments for Fire Department employees provided for within the labor agreement were not included in the budget. I) Additional funding for youth recreation costs from Jefferson County was not increased sufficiently to support the Mayor's offer. J) The City Council approved partial funding for the installation of heating in the McCurdy Pavilion. K) The final contract payment for renovation of the Marine Park Community Building was not made before the end of 1993. L) Additional funding for improvements to City Dock, the Tidal Park, and the Marine Park is necessary. M) The purchase of a non-metallic pipe locator and a valve turner are necessary for maintenance of the water distribution system. N) Additional seasonal help in the Water Quality Department will be necessary because of needed construction supervision. 0) The Department of Natural Resources has granted funds for the planning, removal, and reconstruction of Union Wharf. P) The City Council has initiated an appeal to Growth Management Hearings Board. Q) Computer training for library staff is needed to full utilize present software and equipment. R) The foregoing emergencies were not reasonably foreseeable at the time of filing of the city's preliminary budget and requires expenditure of money not provided for in the annual budget for 1994. THE CITY cOuNCIL OF THE CITY OF PORT TOWNSEND, IN REGULAR SESSION ASSEMBLED, DOES ORDAIN AS FOLLOWS: Section 1. The sum of EIGHTY THOUSAND DOLLARS $80,000.00) is here and hereby appropriated as a supplement to the 1994 budget for the City of Port Townsend in the Current Expense Fund for professional services, photocopy equipment, salaries and benefits, lease payment, from contingency funds and unappropriated beginning fund balance as set forth in Exhibit "A" attached hereto as though fully set forth herein. Section 2. The sum of TWENTY SEVEN THOUSAND DOLLARS ($27,000.00) is here and hereby appropriated as a supplement to the 1994 budget for the City of Port Townsend in the Hotel-Motel Transient Tax Fund to pay for heating of the McCurdy Pavilion and completion Of the Marine Park Community Building unappropriated beginning fund balance as set forth in Exhibit "A" attached hereto as though fully set forth herein. ~ Section 3. The sum of EIGHTEEN THOUSAND THREE HUNDRED DOLLARS ($18,300.00) is here and hereby appropriated as a supplement to the 1994 budget for the City of Port Townsend in the 1993 G O Bonded Projects Fund to pay for improvements to City Dock, the Tidal Park, and the Marine Park from the appropriation for improvements to Union Wharf as set forth in Exhibit "A" attached hereto as though fully set forth herein. Section 4. The sum of TWO MILLION THIRTY THOUSAND DOLLARS ($2,030,000.00) is here and hereby appropriated as a supplement to the 1994 budget for the City of Port Townsend in the Union Wharf Reconstruction Fund to pay for development of plans, removal of existing pilings and structures, and construction of a new dock from a grant from the Department of Natural Resources as set forth in Exhibit "A" attached hereto as though fully set forth herein. Section 5. The sum of THIRTEEN THOUSAND TWO HUNDRED DOLLARS ($13,200.00) is here and hereby appropriated as a supplement to the 1994 budget for the City of Port Townsend in the Water-Sewer Fund to pay additional salaries and benefits and equipment purchases from transfers from bond proceeds and reduction of ending cash as set forth in Exhibit "A" attached hereto as though fully set forth herein. Section 6. The sum of SEVEN HUNDRED DOLLARS ($700.00) is here and hereby appropriated as a supplement to the 1994 budget for the City of Port Townsend in the Library Fund to pay for computer lab costs from unappropriated beginning cash as set forth in Exhibit "A" attached hereto as though fully set forth herein. Section 7. There is here and hereby found and declared to be an emergency requiring the foregoing appropriations to the 1994 budget for the City of Port Townsend. Section 8. This ordinance shall take effect upon its passage, approval and publication in the form and manner provided by law. READ for the first time on April 18,,j,~. ~Read for the second and third times, passed by the Council red by the M i ayor on May 2, 1994. _ yor Attest: . ~ved as to form: City Attorney 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 EXHIBIT "A" - ORDINANCE NO. 2400 Current Expense Fund Resources 010.272.000.00 010.00.587.000.72.700 Beginning Fund Balance Contingency Total Resources Expenditures 010 01.511.100.41.488 010 010 010 010 010 010 010 010 010 010 010 010 010 010 010 37 511 201 41.410 37 37 37 37 37 37 37 03 00 O4 O6 06 06 00 559 558 558 558 558 558 558 515 516 576 522 522 522 576 600 600 600 600 600 600 600 200 100 680 200 200 200 680 49.457 11.101 21.201 21.202 21.203 21.204 41 488 41 411 72 711 51 415 11 101 21 202 21 201 45 427 Professional Services Planning Services Copy Machine Planning Admin Salaries Planning Admin Soc. Security Planning Admin Retirement Planning Admin Medical Ins Planning Admin Ind Ins Planning Admin Prof Svcs Attorney's Prof Svcs. Unemployment Reserve Jeff County Recreation Svcs Fire Dept Salaries Fire Dept Retirement Fire Dept Social Security Property Lease (New) Total Expenditures Hotel - Motel Transient Tax Fund Resources 150.272.000.00 Beginning Fund Balance Total Resources Expenditures 150.00.576.681.65.604 150.00.573.200.65.679 Performing Arts Center Balloon Hanger Renovation Total Expenditures 1993 G 0 Bond Project Fund Resources 340.00.576.681.65.660 Union Wharf Repairs Total Resources $24,000 (56,000) $80,000 $ 2,500 16,200 4,300 14,200 1,100 900 3,700 100 15,500 7,500 4,500 1,000 5,400 400 200 2,500 $80.000 $27,000 $27,000 $12,000 15,000 $27,000 ($18,300) $18,300 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 Expenditures 340.00.576.680.65.660 340.00.576.681.65.639 340.00.576.681.63.613 Total Expenditures City Dock Reconstruction Tidal Park Improvements Marine Park Improvements (New) Union Wharf Reconstruction Fund(New) State Grants (New) Resources 321.334.019.00 Total Resources Expenditures 321.00.576.680.65.660 321.00.576.680.41.488 Total Expenditures Water-Sewer Fund Resources 411.397.000.00 411.99.272.000.72.703 Total Resources Expenditures 411.42.501.341.11.103 411.15.501.341.64.620 Total Expenditures Library Fund Resources 120.272.000.00 Total Resources Expenditures 120.12.572.210.49.450 Total Expenditures $14,400 2,900 1,000 $18,300 $2,030,000 $2,030,000 Union Wharf Repl. (New) Professional Services (New) $2,000,000 30,000 $2,030,000 Transfer from Bond Proceeds Ending Fund Balance $10,000 (3,200) $13,200 Water Quality Extra Help (New) S10,000 Water Dist Work Equip (New) 3,200 $13,200 Beginning Fund Balance 700 700 Library Tuition 2 $ 700 $ 7oo