Ordinance 2334WDT:MJR
11/30/82
ORDINANCE NO. 2334
AN ORDINANCE OF THE CITY OF EDMONDS, WASH-
INGTON, AMENDING THE 1982 BUDGET BY AMEND-
ING ORDINANCE NO. 2256, PASSED BY THE CITY
COUNCIL ON DECEMBER 22, 1981 AS AMENDED BY
ORDINANCE NO. 2316, PASSED BY THE CITY
COUNCIL ON AUGUST 10, 1982.
WHEREAS, the City is required by applicable state law
to finalize its annual budget prior to the commencement of
the fiscal year, and,
WHEREAS, the amounts of revenue and appropriation can
only be estimated at the time of finalization of said budget,
and
WHEREAS, the City Council finds that it is in the
best interest of the City of Edmonds to make the adjustments
in the various budget funds as more fully set forth herein,
now, therefore,
THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON,
DO ORDAIN AS FOLLOWS:
Section 1: Section 2 of Ordinance No. 2256, passed
by the City Council on December 22, 1981, and the budget
summary showing the schedule of revenues and appropriations
for each individual fund and the aggregate totals thereof as
set forth on Exhibit A attached to said ordinance and incor-
porated by reference, as the same were amended by Ordinance
No. 2316, passed by the City Council on August 10, 1982, are
hereby further amended as follows:
-1-
1. In the cumulative Reserve/General Fund No. 002
increase beginning cash by $8,585.00, increase re-
venue by $3,000.00 and increase expenditures corre-
spondingly by $11,585.00. The expenditure increase
shall be transferred to the General Fund No. 001.
2. In the Underground Wiring Fund No. 115 increase
beginning cash by $10,000.00 and increase revenue by
$29,000.00 on account of monies received from the
Port of Edmonds for the Dayton Street Project plus
interest earnings from investments. Increase expen-
ditures by $39,000.00 for the Dayton Street Improve-
ment Project.
3. Transfer the amount of $7,333.00 from the Coun-
cil Contingency Fund No. 119 to the General Fund No.
001, Department No. 910 Parks and Recreation for the
purpose of funding a clerk/typist from July 1, 1982
to December 31, 1982. Transfer the sum of $425.00
from the Council Contingency Fund No. 119 to the
General Fund No. 001 Department 100 City Council for
the purpose of purchase of an art painting for dis-
play in the new city library.
4. In the Parks Acquisition/Development Fund No.
125 increase expenditures by $26,600.00 for con-
struction of the tennis courts at the junior high
play field.
5. Establish the Cemetery Improvement Fund No. 130
in the City's chart of accounts with a revenue of
$5,000.00 and expenditures of $2,000.00 leaving a
cash balance of $3,000.00.
6. Increase beginning cash balance in the Federal
Reserve Sharing Fund No. 199 by $6,490.00 and in-
crease revenues by $4,523.00. Transfer the amount
of $11,013.00 to the General Fund No. 001.
7. In Capital Improvement Fund No. 325 decrease
beginning cash by $2,108.00 and increase revenues by
$7,000.00 on account of sales of City property.
Expenditures shall be decreased by $5,000.00 and
increasing ending cash balance by $9,892.00.
Section 2. The Finance Director is hereby authorzied
and instructed to effectuate the necessary changes to the
1982 Budget and to make all necessary and appropriate line
item entries and adjustments in order to reflect the trans-
-2-
fers and adjustments set forth in Section 1 of this ordin-
ance.
Section 3. This ordinance having been on file with
the City Clerk for five (5) days prior to its date of passage
shall be in full force and effect five (5) days after its
passage by a vote of one more than a majority of all members
of the City Council and publication by posting as provided by
law.
APPROVED:
MAYOR, H. H. HARRISON
ATTEST/AUTHENTICATED:
N—LAK-e_d 4
CITY CLERK, IRENF//V7 RNEY MORAN
APPROVED AS TO FORM:
OFFICE OF THE CITY ATTORNEY:
BY
FILED WITH THE CITY CLERK: December 1, 1982
PASSED BY THE CITY COUNCIL: December 7, 1982
POSTED: December 8, 1982
EFFECTIVE DATE: December 13, 1982
EXHIBIT A
FUND
NO.
001
002
110
111
112
113
115
117
119
120
124
125
130
191
199
216
217
218
322
325
336
411
412
413
511
614
617
623
General
Cumulative Reserve/General Fund
Street - FAM
Street
Street Arterial
FASP
Underground Wiring
Municipal Arts
Contingency
Convention/Performing Arts Center
Off -Street Parking
Park Acquisition Improvement
Cemetery Improvement
HUD Block Grant
Federal Shared Revenue
1971 Swimming Pool Bond Issue
1973 General Obligation Bond Redemption
1980 G.O. Bond Anderson Center
Sidewalk/Trail, Improvements
Capital Improvements
Anderson Cultural Center
Water and Sewer Operating
Water and Sewer Construction
Bond Cash Reserve
Equipment Rental
Special Library Fund
Firemen's Pension Fund
Aid Car Operating
BUDGET SUMMARY
1982
BEGINNING
CASH REVENUE
$ 49,000 $ 6,162,051
263,585 33,000
- 0-
59,037
34,500
- 0 -
50,707
24,686
100,500
8,718
23,000
110,670
- 0-
- 0-
6,490
- 0-
- 0-
22,100
250
9,514
2,072,000
926,618
200,933
1,353,363
478,433
958
206,000
7,900
TOTALS $6,008,962
215,800
627,957
159,900
90,000
29,900
8,500
42,650
5,800
47,000
42,000
5,000
69,623
190,052
20,100
14,445
361,140
-0-
39,000
225,000
3,335,905
252,285
569,340
478,859
120
34,000
2,400
BEGINNING
CASH &
REVENUE
6,211,051
296,585
215,800
686,994
194,400
90,000
80,607
33,186
143,150
14,518
70,000
152,670
5,000
69,623
196,542
20,100
14,445
383,240
250
48,514
2,297,000
4,262,523
453,218
1,922,703
957,292
1,078
240,000
10,300
$13,061,827 $19,070,789
TOTAL
EXPENDITURES
6,211,051
296,585
215,800
686,994
194,400
90,000
80,607
33,186
143,150
14,518
70,000
152,670
5,000
69,623
196,542
20,100
14,445
383,240
250
48,514
2,297,000
4,262,523
453,218
1,922,703
957,292
1,078
240,000
10,300
$19,070,789
AFFIDAVIT OF POSTING ORDINANCE
STATE OF WASHINGTON
ss:
COUNTY OF SNOHOMISH
IRENE VARNEY MORAN , being first duly sworn
on oath deposes and says that she is over the age of eighteen (18)
years and is competent to testify as to the matter stated herein.
There is no official newspaper or other newspaper printed and
published within the City. In accordance with RCW 35A.12.160, on
the 8 day of December , 19 82 , affiant posted true and
correct copies of the attached Ordinance No. 2334 , passed by the
City Council on the 7 day of December , 1982, at the
official posting places for City notices which are the public
bulletin boards at the following locations:
DATED this
Edmonds Civic Center
250 Fifth Avenue North
Edmonds, Washington 98020
Edmonds Public Library
Civic Center, 250 Fifth Avenue North
Edmonds, Washington 98020
Edmonds Branch of United States Post Office
201 Main Street
Edmonds, Washington 98020
8
day of
December
19 82.
-c—iL44.t.e./ a/Alt-v-1/4,7 Ao-1.441.1
SUBSCRIBED AND SWORN to before me this J day of
. 19 32
ttot`ary Public in and for the
State o Washington, residing
at .