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HomeMy WebLinkAbout3302 Adopting 2022 Supplemental #3 Budget AppropriationsOrdinance 3302 ORDINANCE NO. 3302 AN ORDINANCE OF THE CITY OF PORT TOWNSEND, WASHINGTON, ADOPTING 2022 SUPPLEMENTAL #3 BUDGET APPROPRIATIONS WHEREAS, the City Council adopted a supplemental budget per Ordinance 3286 on April 4, 2022 and was set forth in the document entitled "City of Port Townsend Budget 2021 Supplemental #1 Fund Detail"; and WHEREAS, the City Council adopted an additional supplemental budget per Ordinance 3294 on September 6, 2022 and was set forth in the document entitled "City of Port Townsend Budget 2022 Supplemental #2 Fund Detail"; and WHEREAS, the City Manager of the City of Port Townsend, Washington completed and filed an additional proposed supplemental budget for 2022 on December 5, 2022 and 2022; WHEREAS, the City Council reviewed the second supplemental budget on December 5, NOW, THEREFORE, the City Council of the City of Port Townsend, Washington, do ordain as follows: Section 1. The third supplemental budget for the City of Port Townsend, Washington, for the fiscal year 2022, is adopted as set forth in the document entitled "City of Port Townsend Budget 2022 Supplemental #3 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 43 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 business meeting thereof, held this 5th day of December 2022. Attest: David J. Faber Mayor Approved as to legal form: Alyssa Rodrigues 1 idi Lire -nwood City Clerk City Attorney City of Port Townsend 2022 Supplemental #3 Detail Description Fund Amount Description Supplemental Budget #3 Request 2022 Expense Increase/ (Decrease) Fund Balance Oct 30,2022 Fund Balance after Proposed Supplemental Change Funding Source Explanation UntMP01gM,eet Claim General Fund I rar'sfer Out 1,286 (1,286) Fund Balance Unemployment Fund Reirnbursmoni Unemploymem Reserve General Fund Transfer Out (1.1,000) Fund Balance Unemployment Reserve Balance per Policy Ccgn"auorjy Development Cade Updates General Fund "'ginee. ring Se"Ices 1.0,000 (10,000) Fund Balance Code Updates (SCj CDntr.ct) Laurel Shade ROW Escrr.o,v General Fund 7 ransfer Out 28,0(10 qz,wo) [:Unit Balance Laurel 9nade ROW Escrow 5,909,781 5,859,495 ljnennployrnena Claim commun,ty se"'ic's Fund Transfer Out 3,714 (3,714} Fund Balance 6Jneernployrnent Fund Relorbursment H%IAC Coninrols Cororeun,I:y Sew�ces Fund Ri4aa�rs 1,893 (1,893� Fund Bal-ce. HVAC CocV.1, UnempeNiMel ResMv Carnmunky Ser,,ices Fund Transfer Dut 7,750 (7,750 Food Balance Unernployrnenc. Reserve Balance per Policy Heafthier "Together initiative Coavnurclry Services Fimd P? ofessiorol Services 5,000 (S,000) ARPA ,ether Initiative licaitmer 'ror fiTtergeocy Facility Repair Pool Community Services, Fund Repaus 32,000 (32,000li Fund Balance Emergency Facility.Repair Pool iforphtte Pool Pump CommunytV Services Fwid i4s )6,141� Fumd Balance. Poo(Rermirs .. (56,502) 474,363 417,861 C084 loan Communitly Block Giant Fund I ranifer Out 3,000 p,0(4 . . . . . ........ . . . ..... Fund Balance . . .......... unbudgelied COEIG Loan - ....................... (3,OW) 155,805 152,805 inint%ferict to unpiciploymern, Self Insurance Unemployment Self insul[ance Fund Tranqer in 25,oito 25,ODO U?*jjjfFfoViiimpnt 5,cW Insurance Clainn Unerinicksyment Self Insur@nce Fund Unemplaynven Experse 5,M1, MOM -221 arafer I n Unbudgeted uinc,,rnploVrn,,mt clai.. d, ...... . ..... 20,000 17,911 37,911 Ne&EMS winog Fire and EMS Fund peciae,N Nwoioprulent 2,0w ........ . ...... R 2, (Xv Fund Balance J,onq% of 2,021 . . . ............ . . . . . . ............ (2,000) 7,302 5,302 Same; LighLing Street!, Ope"ad"C' Utility S�.!,icas Lighting 24,000 (24,000) Fund Balance Street Lighting lyier StrceL Plaza Svevts 0 L, A �001 A, In � Ropa4rs - — ------------- 7,000 Fund Balance . ..... -- ......... Myler Street Plaza — ----- --- . .............. ......... . . . . ............. . . . . . . . . . ............. --L.......— t31,000) 496,662 465,662 upernicksvownt Rersirve Uhira,y Fund I-ransfe, O�t Fund Balance . .. ....... . ....... . . . ............. Unemployment Reserve Balance per Po4ty . . . .............. 426,5,44 424,Z94 dnerrtL)L�)ympnr Reserver cjpfna� rKa �Sund raw�fpr Dut. ...... .. . .... SI _-22L ....... .... -- . . ........... ymem I .......... . . ...... (750) 4,394,166 4,393,416 UnornploVnnpre Reserve. Fleet Operations & Mambenance Transfer Out 0$0 .µ.. .... Fund Balance. Unemployment Reserve Balance plif Poficy .... . ...... (vso) 140,071 138,821 Ung,mlskxyrruen Reserve ninsfer Out 2,0)U p,000V . . ..... .....fund Balance . erve Balance pee Polkto, Ureniploynwnert Res (2,000) 93,157 91,157 I of I