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Ordinance 2447WSS:jt 7/16/84 ORDINANCE NO. 2447 AN ORDINANCE OF THE CITY OF EDMONDS, WASHING - TON, AMENDING THE 1984 BUDGET BY AMENDING ORDINANCE NO. 2412, PASSED BY THE CITY COUNCIL ON DECEMBER 21, 1983, TO TRANSFER MONIES FROM SPECIFIED FUNDS TO OTHER SPECIFIED CITY FUNDS, AND FIXING A TIME WHEN THE SAME SHALL BECOME EFFECTIVE. 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 public was given an opportunity to comment and was heard by the council with regard to each of the budget adjustments on the date on which each of the underlying expenditures or actions was authorized, 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 anticipated at the time of the 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. 2412, passed by the City Council on December 21, 1983, and the budget, attached thereto as Exhibit A and incorporated by reference that ordinance showing the schedule of revenues and appro- priations for each individual fund and the aggregate totals thereof, are hereby amended as follows: in 1. In the General Fund, No. 001, increase the beginning cash balance by $78,374.00 as a result of unanticipated revenues, expenditures of the Fire Department Fund 320 by $12,700.00 for salary/benefit labor settlement and ending cash balances by $65,674.00. 2. In the General Fund No. 001, increase the budget appro- priation for the various departments in the following amounts and the general fund revenues equal to the total as a result of transfers from the Council Contingency Fund No. 119 ($72,901.00) and Water/Sewer Fund No. 411 ($27,020.00): Department Police 310 Fire 320 Planning 510 Fire 320 Finance 250 Planning 510 Fire 320 City Council 110 Purpose Amount Crime/Prevention Officer Firefighter Flood Evaluation Study Emergency Medical Service -Special Assessment Computer Hardware & Software Staff Assistance South County Emer- gency Management Plan Participation in Publication of Snohomish County Brochure $17,716 $18,203 $ 2,500 $ 1,000 $46,020 $10,000 $ 3,500 $ 982 TOTAL $99,921 3. In the Street Fund No. 111, increase the beginning cash balance by $21,336.00 revenues by $4,095.00 as a result of a transfer from the Council Contingency Fund No. 119, expenditures by $5,155.00 to widen Elm Street, and ending cash balance by $20,276.00. - 2 - 4. In the Council Contingency Fund No. 119, increase expendi- tures and decrease ending cash balance by $81,827.00. 5. In the Convention/Performing Arts Center Fund No. 120, increase the beginning cash balance by $4,711.00 as a result of additional revenues from motel tax audit, and expenditures by $4,711.00 which is a disbursement to Conventions/Performing Arts Center Committee. 6. In the Cemetery Improvement Fund No. 130, increase begin- ning cash balance by $5,376.00, revenues by $3,000.00 and expenditures by $8,376.00 for repayment of advance to general fund ($7,200.00) and increase burial services ($1,176.00). 7. In the Anderson Cultural Center Fund No. 336, increase the beginning cash balance by $11,921.00 as a result of addi- tional interest earnings, expenditures by $2,921.00 for remodeling not completed in 1983, and ending cash balance by $9,000.00. 8. Water and Sewer Operating Fund No. 411, increase expendi- tures by $61,368.00 and decrease ending cash balance in like amount for centrifuge replacement ($8,791.00), reactor repair ($11,557.00), covered storage ($14,000.00) and transfer to General Fund No. 001 for computer purchase ($27,020.00). 9. In the Fireboat Operation Fund No. 624, increase the revenue and expenditures by $4,831.00 as a result of a transfer from Council Contingency Fund No. 119 for fireboat training. .............. Section 2. The Finance Director is hereby authorized and instructed to effectuate the necessary changes to the 1984 budget and to make all necessary and appropriate line item entries and adjustments as set forth in Section 1 of this ordinance. The summary of the budget adjustments shall be as set forth on Exhibit A of this ordinance incorporated by reference as if herein set forth. Section 3. This ordinance is hereby declared to be an emergency measure, under authority of RCW 35A.33.090, to meet the pressing and unforeseen needs of the City herein detailed. 3 The 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 as provided for by law. APPROVED: ATTEST/AUTHENTICATED: TY CLERK, JACQUELINE G. PARRETT APPROVED AS TO FORM: OFFICE OF THE CITY ATTORNEY: BY Ll.)e,(:)?-a- FILED WITH THE "CITY CLERK: July 19, 1984 PASSED BY THE CITY COUNCIL: July 24, 1984 POSTED: July 25, 1984 EFFECTIVE DATE: July 30, 1984 ORDINANCE NO. 2447 4 001 General 002 Cumulative Reserve/Fund 005 Reserve Fire/Aid Vehicle 110 Street - FAM 111 Street 112 Street arterial 115 Underground Wiring 117 Municipal Arts 118 Memorial Street 119 Contingency 120 Convention/Performing Arts Center 124 Off-street Parking 125 Park Acquisition Improvement 130 Cemetery Improvement Fund 191 HUD Block Grant 199 Federal Shared Revenue Fund 216 1971 Swimming Pool Bond Issue BUDGET SUMMARY 1984 BEGINNING CASH $ 328,374 294,500 - 0 - - 0 - 177,167 71,493 13,000 7,500 5,000 75,500 217 1973 General Obligation Bond Redemption 218 1980 G.O. Bond Anderson Center 322 Sidewalk/Trail Improvements 325 Capital Improvements 336 Anderson Cultural Center 411 Water & Sewer Operating 412 Water & Sewer Construction 413 Bond Cash Reserve 511 Equipment Rental 614 Special Library Fund 617 Firemen's Pension Fund 623 Aid Car Operating 624 Fire Boat Operation TOTALS 17,711 31,700 156,000 15,376 - 0 - - 0 - - 0 - - 0 - 2,106 255 26,500 29,921 1,731,054 1,032,031 432,652 934,398 960 267,000 20,000 11,600 $5,681,798 REVENUE - EXPENDITURES $7,506,721 23,500 55,000 184,000 677,515 170,000 1,600 22,600 7,500 195,138 4,200 2,800 9,000 48,000 241,000 173,000 23,620 $7,769,421 68,000 - 0 - 184,000 774,512 238,000 - 0 - 19,050 7,500 88,827 6,811 - 0 - 165, 000 39,676 241,000 173,000 23,620 13,410 13,410 374,072 376,178 20 -0- 74,000 100,500 1,000 21,921 3,602,996 3,231,312 467,089 1,499,120 529,071 504,013 595,150 486,111 100 200 37,600 13,300 - 0 - 20,000 18,831 4,831 ............. ..... $15,058,533 $16,069,313 ENDING • CASH $ 65,674 250,000 55,000 - 0 - 80,170 3,493 14,600 11,050 5,000 181,811 15,100 34,500 - 0 - 23,700 - 0 - - 0 - - 0 - - 0 - - 0 - 275 - 0 - 9, 000 2,102,738 - 0 - 457,710 1,043,437 860 291,300 - 0 - 25,600 $4,671,018 AFFIDAVIT OF POSTING ORDINANCE STATE OF WASHINGTON ss: COUNTY OF SNOHOMISH , 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. the �(-'4" day correct copies of In accordance with RCW 35A.12.160, on 19 affiant posted true and the attached Ordinance No.c City Council on the Cu! day of official posting places for City notices which 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 are pass d by the , 19407 , at the the public Edmonds Branch of United States Post Office 201 Main Street Edmonds, Washington 98020 DATED this .5 day SUBSCRIBED AND SWORN to before me` tiis ��� day of . 19 s� L, 5- otay Public in and for the State of Washington, residing at��c��