Ordinance 2400ORDINANCE NO. 2400
AN ORDINANCE OF THE CITY OF EDMONDS,
WASHINGTON, AMENDING THE 1983 BUDGET BY
AMENDING ORDINANCE #2338, PASSED BY THE
CITY COUNCIL ON DECEMBER 21, 1982, TO
TRANSFER MONIES FROM SPECIFIED FUNDS TO
OTHER SPECIFIED CITY FUNDS
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 to make expenditures and adjustments to
various funds as set forth below will be in the best interest
of the public health, safety, and general welfare, and that these
expenditures and adjustments could not reasonably have been
foreseen at the time of passage of the 1983 budget, now, therefore,
THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON,
DO ORDAIN AS FOLLOWS:
Section 1. Section 2 of Ordinance No. 2338, passed
by the City Council on December 21, 1982, 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 incorporated by re-
ference therein, are hereby amended as follows:
1. In the General Fund No. 001, increase revenues
by $81,113 and expenditures of the specified Departments for
the purposes set forth herein, resulting from transfers from
the Council Contingency Fund No. 119:
Department Purpose Amount
No.
No. 110
No. 110
No. 230
No. 230
No. 410
No. 620
Funding City contribution
for Edmonds Chamber of
Commerce Brochure
Purchase of office furniture
for the City Council offices
Funding salary adjustments
for exempt and non -re-
presented employees
To fund personnel secretary
for the second half of 1983
Funding the Ranger Program
Funding temporary public
service projects pursuant
to Ordinance No. 2343
$ 2,000
$ 1,618
$12,287
$ 9,641
$ 900
$54,667
Total $81,113
2. In the Street Fund No. 111, increase beginning
cash by $44,452, increase expenditures by $7,000 and increase
ending cash by $37,452. The increased expenditures is for pur-
pose of funding the Edmonds Street Sign Program approved by the
City Council on June 7, 1983.
3. In the Street Arterial Fund No. 112, increase
beginning cash by $36,140, and increase ending cash by $34,291.
Transfer the amount of $1,349 to the Municipal Arts Fund No. 117
for the purpose of funding the One Percent for Arts Program on
the 76th Avenue Pedestrian Walkway Project.
4. Establish the Memorial Street Tree Fund No. 118,
in the City's Chart of Accounts with revenues of $5,000 and
ending cash balance of $5,000.
5. In the Council Contingency Fund No. 119, in-
crease beginning cash balance by $4,196, transfers to General
Fund No. 001 $81,113 as referenced in Item 1 of this Section,
and ending cash balance by $4,196.
6. In the Convention/Performing Arts Center Fund
No. 120, increase beginning cash by $1,441, increase revenues
by $7,924, increase expenditures by $3,962 and increase ending
cash by $5,403. The increase in revenues and expenditures are
due to late remittance of 1982 taxes by the state.
7. In Anderson Cultural Center Fund No. 336, increase
beginning cash by $29,094, increase revenue by $1,950, and in-
crease expenditures by $29,094. Transfer $1,950 to Municipal
Arts Fund No. 117 for art on the Building Renovation Project.
8. Establish the Fire Boat Operating Fund No. 624
in the City's Chart of Accounts with revenues of $16,600, ex-
penditures of $2,000 and ending cash balance of $14,600.
Section 2. The Finance Director is hereby authorized
and instructed to effectuate the necessary changes to the 1983
budget and to make all necessary and appropriate line item
entries and adjustments set forth in Section 1 of this Ordinance.
The summary of the budget adjustments shall be set forth on
Exhibit A of this Ordinance incorporated herein by this reference.
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Section 3. This Ordinance having been filed with
the City Clerk for five days prior to its passage shall be in
full force and effect five days after its passage by a vote
of one more than a majority of all members of the City Council
and publication by posting is provided by law.
APPROVED:
ATTEST/AUTHENTICATED:
i- C s /P� fir ms P1.124t1
CITY CLERK, IRENE, ARNEY MORAN
APPROVED AS TO FORM:
OFFICE OF THE CITY ATTORNEY:
BY:
i'P.
FILED WIT E CITY CLERK: October 6, 1983
PASSED BY THE CITY COUNCIL: October 11, 1983
POSTED: October 12, 1983
EFFECTIVE DATE: October 17, 1983
MAYOR, H. H. HARRISON
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EXHIBIT A
BUDGET SUMMARY
1983
BEGINNING ENDING
CASH + REVENUE - EXPENDITURES = CASH
001 General $ 117,000 $6,887,938 $7,004,938 $ - 0 -
002 Cumulative Reserve/General Fund 250,000 30,000 30,000 250,000
110 Street - FAM - 0 - 403,500 403,500 - 0 -
111 Street 138,117 584,132 671,170 51,079
112 Street Arterial 171,331 132,068 269,108 34,291
115 Underground Wiring 8,207 - 0 - 8,207 - 0 -
117 Municipal Arts 25,427 5,475 29,045 1,857
118 Memorial Street Tree - 0 - 5,000 - 0 - 5,000
119 Contingency 4,196 175,174 81,113 98,257
120 Convention/Performing Arts Center 9,941 10,424 4,662 15,703
124 Off -Street Parking 25,402 18,500 - 0 - 43,902
125 Park Acquisition Improvement 157,656 15,000 84,500 88,156
130 Cemetery Improvement Fund 1,000 10,000 7,500 3,500
191 HUD Block Grant 0 - 237,000 237,000 - 0 -
199 Federal Shared Revenue Fund - 0 - 196,178 196,178 0 -
216 1971 Swimming Pool Bond Issue - 0 - 24,520 24,520 - 0 -
217 1973 Gen. Obligation Bond Redemption 0 - 13,930 13,930 0 -
218 1980 G.O. Bond Anderson Center 1,750 378,202 379,952 0 -
322 Sidewalk/Trail Improvements 250 - 0 - - 0 - 250
325 Capital Improvements 5,820 640 - 0 - 6,460
336 Anderson Cultural Center 339,094 12,950 322,950 29,094
411 Water and Sewer Operating 1,497,760 3,313,214 3,206,461 1,604,513
412 Water and Sewer Construction 300,765 868,467 1,122,224 47,008
413 Bond Cash Reserve 418,035 421,525 421,525 418,035
511 Equipment Rental 713,716 544,130 438,358 819,488
614 Special Library Fund 530 25 200 355
617 Firemen's Pension Fund 234,300 37,000 12,000 259,300
623 Aid Car Operating 4,392 7,550 - 0 - 11,942
624 Fire Boat Operating - 0 - 16,600 2,000 14,600
TOTALS $4,424,689 $14,349,142 $14,971,041 $3,802,790
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 12 day of October , 1983, affiant posted true and
correct copies of the attached Ordinance No. 2400 , passed by the
City Council on the 11 day of October , 1983, at the
official posting places for City notices which are the public
bulletin boards at the following locations:
Edmonds Civic Center
250 Fifth Avenue North
Edmonds, Washington 98020
Edmonds Public Library
650 Main Street
Edmonds, Washington 98020
Edmonds Branch of United States Post Office
201 Main Street
Edmonds, Washington 98020
DATED this 12 day of
October
19 83
SUBSCRIBED AND SWORN to before me this /. day of
. 19
otary Public in and for the
State of Wa-hington, residing
at