HomeMy WebLinkAbout2642 Supplemental Budget AppropriationORDINANCE
AN ORDINANCE appropriating the sum of $405,000 to the Water-Sewer Fund
and the sum of $61,000 to the Storm and Surface Water Fund; and amending the
1998 Budget; making f'mdings and declaring an emergency.
THE CITY COUNCIL OF THE CITY OF PORT TOWNSEND, UPON REVIEW OF THE 1998
BUDGET, MAKES THE FOLLOWING FINDINGS:
FINDING ONE: Water-Sewer Fund
The Water-Sewer Fund did not receive final approval of the 1998 Capital Improvement
Program for 1998, and the Public Works Director was directed by City Council to develop
additional items in the program that was to include a narrative description of each project,
prioritization of each project, time lines and milestones, budget and list of funding sources for
each project, and staffmg requirements for each scenario for Council approval.
FINDING TWO: Water-Sewer Fund
The City Council has now completed the review of the 1998 Capital Improvement
Program for the Water-Sewer Fund.
FINDING THREE: Storm and Surface Water Fund
The Storm and Surface Water Fund did not receive final approval of the 1998 Capital
Improvement Program for 1998, and the Public Works Director was directed by City Council to
develop additional items in the program that was to include a narrative description of each
project, prioritization of each project, time lines and milestones, budget and list of funding
sources for each project, and staffing requirements for each scenario for Council approval.
FINDING FOUR: Storm and Surface Water Fund
The City Council has now completed the review of the 1998 Capital Improvement
Program for the Storm and Surface Water Fund.
Whereas, the above findings are due to events which could not have reasonably been
known at the time of adoption of the 1998 Budget;
THE CITY COUNCIL OF THE CITY OF PORT TOWNSEND IN REGULAR SESSION
ASSEMBLED DOES ORDAIN AS FOLLOWS:
Section 1. The sum of FOUR HUNDRED THOUSAND FIVE DOLLARS ($405,000) is
hereby appropriated as a supplement to the 1998 Water-Sewer Fund from sources as specified in
the Capital Improvement Program Attachment.
Section 2. The sum of SIXTY ONE THOUSAND DOLLARS ($61,000) is hereby
appropriated as a supplement to the 1998 Storm and Surface Water Fund from sources as
specified in the Capital Improvement Program Attachment.
Section 3. Th~ approved 1998 Capital Improvement Program project budgets for the Water-
Sewer Fund and the Storm and Surface Water Fund are hereby amended to include the following
items:
Water-Sewer Fund .(Fund 411)
Fire Hydrants
Meter Equipment
Tier 1 Engineering - Water
SR-19 Water Line Payment
Tri-Area Well Property Purchase
Property Purchase - Pasture
Tier 1 Engineering - Wastewater
City Waterline Upgrades
County Waterline Upgrades
Wastewater Collection System Improvements
Lift Station Generator
Tier 1 Engineering
Total Water-Sewer Fund
$10,000
15,000
10,000
75,000
100,000
100,000
10,000
20,000
20,000
25,000
20,000
10,000
$405,000
Storm and Surface Water Fund (Fund 412)
Priority/Neighborhood Projects
Catch basins
Total Storm and Surface Water Fund
$56,000
5,000
$61,000
Section 4. There is hereby found and declared to be an emergency requiring the foregoing
appropriations to the 1998 budget.
READ for the £zrst time on May 18, 1998. Read for the second and third times, passed by the
City Council and approved by the Mayor on -.D'~ ! ) I ~i ~ ~
~Ju~li~~Mayor
Pamela K~)lacy, City Cleric
Ordinance
A~ o east lg.al fo//m:
'l~fno~Mal{an, City Attorney
[ (Port Townsend, 5/98)