Ordinance 4363ORDINANCE NO. 4363
AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON,
AMENDING ORDINANCE NO. 4349 AS A RESULT OF UNANTICIPATED
TRANSFERS AND EXPENDITURES OF VARIOUS FUNDS, AND FIXING A
TIME WHEN THE SAME SHALL BECOME EFFECTIVE.
WHEREAS, previous actions taken by the City Council require Interfund Transfers
and increases in appropriations; and
WHEREAS, state law requires an ordinance be adopted whenever money is
transferred from one fund to another; and
WHEREAS, the City Council has reviewed the amended budget appropriations and
information which was made available; and approves the appropriation of local, state, and federal
funds and the increase or decrease from previously approved programs within the 2024 Budget;
and
WHEREAS, the applications of funds have been identified;
THEREFORE,
THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHING TON, DO
ORDAIN AS FOLLOWS:
Section 1. Section 1. of Ordinance No. 4349 adopting the final budget for the fiscal
year 2024 is hereby amended to reflect the changes shown in Exhibits A, B, C, and D adopted
herein by reference.
Section 2. Effective Date. This ordinance, being an exercise of a power specifically
delegated to the City legislative body, is not subject to referendum, and shall take effect five (5)
days after passage and publication of an approved summary thereof consisting of the title.
1
APPROVED:
MAYO~ROSEN
ATTEST/AUTHENTICATE:
CITY CLERK, SCOTT PASSEY
APPROVED AS TO FORM:
OFFICE OF THE CITY ATTORNEY:
BY __ ~=------=~~---,........,:cc_--
JEFFTARADAY
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTIVE DA TE:
ORDINANCE NO.:
July 18, 2024
July 23, 2024
July 26, 2024
July 31, 2024
4363
2
SUMMARY OF ORDINANCE NO. 4363
of the City of Edmonds, Washington
On the 23 rd day of July, 2024, the City Council of the City of Edmonds, passed
Ordinance No. 4363. A summary of the content of said ordinance, consisting of the title, provides
as follows:
AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON,
AMENDING ORDINANCE NO. 4349 AS A RESULT OF UNANTICIPATED
TRANSFERS AND EXPENDITURES OF VARIOUS FUNDS, AND FIXING A
TIME WHEN THE SAME SHALL BECOME EFFECTIVE.
The full text of this Ordinance will be mailed upon request.
DA TED this 23 rd day of July, 2024.
3
EXHIBIT "A": Budget Amendment Summary (July 2024)
=
2024 2024
UNAUDITED 11 ADJUSTED BUDGET
FUND FUND BEGINNING ENDING
ND. DESCRIPTION ~ FUND BALANCE REVENUE EXPENDITURES FUND BALANCE
001 GENERAL FUND 2,492,460 51 ,302,492 52,037,793 1,7S7,159
009 LEOFF-MEDICAL INS. RESERVE 139,774 250,000 367,140 22,634
011 RISK MANAGEMENT RESERVE FUND -. . .
012 CONTINGENCY RESERVE FUND 2,228,672 . . 2,228,672
014 HISTORIC PRESERVATION GIFT FUND 8,944 . 11,701 (2,757)
016 BUI LOI NG MAINTENANCE 3,756,168 112,290 1,533,453 2,335,005
017 MARSH RESTORATION & PRESERVATION FUND 853,595 . 15,000 838,595
018 EDMONDS HOMELESSNESS RESPONSE FUND 200,000 . 200,000
019 EDMONDS OPIOID RESPONSE FUND 74,119 50,000 124,119
104 DRUG ENFORCEMENT FUND 40,843 4 ,520 39,000 6,363
111 STREET FUND 4,701 2,630,600 2,662,492 (27,191)
112 COMBINED STREET CONST/I MP ROVE 2,734,808 5,396,813 5,395,315 2,736,306
117 MUNICIPAL ARTS ACQUIS. FUND 657,265 88,631 282,880 463,016
118 MEMORIAL STREET TREE . . .
120 HOTEL/MOTEL TAX REVENUE FUND 151,247 124,371 131,400 144,218
121 EMPLOYEE PARK I NG PERMIT FUND 83,814 38,900 106,880 15,834
122 YOUTH SCHOLARSHIP FUND 17,868 1,740 3,000 16,608
123 TOURISM PROMOTIONAL FUND/ARTS 138,157 44,193 43,400 138,950
125 PARK ACQ/I MPROVEMENT 1,992,459 1,627,900 2,826,746 793 ,613
126 SPECIAL CAPITAL FUND 3,957,800 1,639,520 2,228,484 3,368,836
127 GIFTS CATALOG FUND 3,140,448 215,830 618,646 2 ,737,632
130 CEMETERY MAI NTENANCE/I MPROV 196,244 152,990 290,559 58,675
136 PARKS TRUST FUND . . .
137 CEMETERY MAINTENANCE TRUST FD 1,212,121 55,580 99,500 1,168,201
138 SISTER CITY COMMISSION 18,681 5,680 11,900 12,461
140 BUSINESS IMPROVEMENT DISTRICT FUND 37,682 79,209 103,545 13,346
141 AFFORDABLE & SUPPORTIVE HOUSING FUND 309,127 65,000 . 374,127
142 EDMONDS RESCUE PIAN FUND 36,932 6,869,475 6,869,475 36,932
143 TREE FUND 222,354 220,930 214,800 228,484
211 LID FUND CONTROL . . .
231 2012 LTGO DEBT SERVICE FUND . 310,420 310,420 .
332 PARKS CONSTRUCTION 139,615 1,169,365 907,660 401,320
421 WATER 35,327,561 12,314,744 13,837,584 33,804,721
422 STORM 19,860,704 9,086,716 9,842,423 19,104,997
423 SEWER/TREATMENT PLANT 64,195,663 20,019,768 23,397,506 60,817,925
424 BOND RESERVE FUND 843,961 1,996,270 1,988,830 851,401
511 EQUIPMENT RENTAL FUND 10,923,491 2,779,730 2,774,212 10,929,009
512 Technology Rental Fund 847,906 2,173,664 2,011,076 1,010,494
617 FIREMEN 'S PENSION FUND . .
Totals 156,845,184 120,827,341 130,962,820 146,709,705
4
EXHIBIT "B": Budget Amendments by Revenue (July 2024)
-Adopted Adopted Proposed 2024
Budget Amendment Amendment Amended
FUND FUND Ord .#4335 Ord.#4349 Ord.# Revenue
NO. DESCRIPTION 1/1/2024 2/27/2024 Budget
001 General Fund $ 51,056,792 $ -$ 245,700 $ 51,302,492
009 Leoff-Medical Ins. Reserve 250,000 -250,000
011 Ri sk Management Reserve Fund ----
012 Contingency Reserve Fund ---
014 Historic Preservation Gift Fund ---
016 Building Maintenance Fund 112,290 -112,290
017 Marsh Restoration & Preservation Fund . --
018 Edmonds Homelessness Response Fund --
019 Edmonds Opioid Response Fund 50,000 -50,000
104 Drug Enforcement Fund 4,520 -. 4,520
111 Street Fund 2,630,600 . . 2,630,600
112 Combined Street Const/I mp rove 4,946,998 449,815 . 5,396,813
117 Municipal Arts Acquis. Fund 87,776 855 -88,631
120 Hotel/Morel Tax Revenue Fund 124,371 . 124,371
121 Em ployee Parking Permit Fund 38,900 -38,900
122 Youth Schol a rs hip Fund 1,740 --1,740
123 Tourism Promotional Fund/Arts 44,193 -44,193
125 Park Acq/I mprovement 1,627,900 . . 1,627,900
126 Sped a I Ca pita I Fund 1,639,520 . 1,639,520
127 Gifts Catalog Fund 215,830 215,830
130 Cemetery Mai ntena nee/I mprov 152,990 . 152,990
137 Cemetery Maintenance Trust Fd 55,580 . . 55,580
138 Sister City Commission 5,680 -. 5,680
140 Business Improvement District Fund 79,209 . . 79,209
141 Affordable and Supportive Housing Fund 65,000 . . 65,000
142 Edmonds Rescue Plan Fund 6,550,000 . 319,475 6,869,475
143 Tree Fund 220,930 --220,930
211 Lid Fund Control . -
231 2012 LTGO Debt Service fund 310,420 . . 310,420
332 Parks Construction 316,240 -853,125 1,169,365
421 Water 12,314,744 . -12,314,744
422 Storm 8,499,216 472,500 115,000 9,086,716
423 Sewer/ Treatment Plant 20,019,768 . . 20,019,768
424 Bond Reserve Fund 1,996,270 . . 1,996,270
511 Equipment Renta I Fund 2,706,730 73,000 2,779,730
512 Technology Rental Fund 2,173,664 . . 2,173,664
617 Firemen's Pension Fund . .
Totals -$ 118,297,871 $ 996,170 $ 1,533,300 $ 120,827,341
5
EXHIBIT "C": Budget Amendment by Expenditure (July 2024)
,. --=" Adopted Adopted Proposed 2024
Budget Amendment Amendment Amended
FUND FUND Ord . #4335 Ord.#4349 Ord.# Expenditure
NO. DESCRIPTION -1/1/2024 2/27/2024 Budget
001 Genera I Fund $ 51,892,793 $ . $ 145,000 $ 52,037,793
009 Leoff-Medical Ins. Reserve 367,140 -367,140
011 Risk Management Reserve Fund -. .
012 Contingency Reserve Fund . . --
014 Historic Preservation Gift Fund 11,701 --11,701
016 Building Maintenance Fund 1,125,274 -408,179 1,533,453
017 Marsh Restoration & Preservation Fund -15,000 15,000
018 Edmonds Homelessness Response Fund . . -
019 Edmonds Opioid Response Fund . .
104 Drug Enforcement Fund 39,000 . -39,000
111 Street Fund 2,662,492 --2,662,492
112 Combined Street Const/I mp rove 4,699,705 695,610 5,395,315
117 Municipal Arts Acquis. Fund 282,880 . 282,880
120 Hotel/Motel Tax Revenue Fund 131,400 --131,400
121 Employee Parking Permit Fund 26,880 . 80,000 106,880
122 Youth Scholarship Fund 3,000 . . 3,000
123 Tourism Promotional Fund/Arts 43,400 -. 43,400
125 Park Acq/1 mprovement 2,460,645 316,101 50,000 2,826,746
126 Special Capital Fund 1,379,355 714,754 134,375 2,228,484
127 Gifts Catalog Fund 618,646 . 618,646
130 Cemetery Mai ntena nee/I mprov 290,559 . 290,559
137 Cemetery Maintenance Trust Fd 25,000 74,500 . 99,500
138 Sister City Commission 11,900 . 11,900
140 Business Improvement District Fund 103,545 . -103,545
141 Affordable and Supportive Housing Fund . . .
142 Edmonds Rescue Plan Fund 6,550,000 . 319,475 6,869,475
143 Tree Fund 214,800 . 214,800
211 Lid Fund Control -. . -
231 2012LTGO Debt Service Fund 310,420 -310,420
332 Parks Construction • 139,685 (85,150) 853,125 907,660
421 Water 13,568,408 269,176 . 13,837,584
422 Storm 8,495,157 1,202,266 145,000 9,842,423
423 Sewer/ Treatment Plant 22,720,243 677,263 . 23,397,506
424 Bond Reserve Fund 1,988,830 . 1,988,830
511 Equ i pment Rental Fund 1,976,212 798,000 2,774,212
512 Technology Rental Fund 2,011,076 2,011,076
617 Fi remen's Pens i on Fund .
Totals -' r $ 124,150,146 $ 4,662,520 $ 2,150,154 $ 130,962,820
6
EXHIBIT "D": Budget Amendment Summary (July 2024)
•0 roposerl Proposed
l\mc tldment Proposed Amendment
C/iangeill Amendrr,11nt Change Change i n Ending
Fund Number Revenu'-' in Expense Fund Balance
001 245,700 145,000 100,70 0
016 408,179 (408,179)
017 15,000 (15,000)
018 -.
121 80,000 (80,000)
125 50,000 (50,000}
126 -134,375 {134,375)
r
142 319 ,475 319,475 -
r
332 853,125 853,125 -
422 115,000 145,000 {30,000)
Total Ch ange 1,5:53,300 2,150,154 (616,854)
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Everett Daily Herald
Affidavit of Publication
State of Washington}
County of Snohomish } ss
Michael Gates being first duly sworn, upon
oath deposes and says: that he/she is the legal
representative . of the Everett Daily Herald a
daily newspaper. The said newspaper is a legal
newspaper by order of the superior court in the
county in which it is published and is now and
has been for more than six months prior to the
date of the first publication of the Notice
hereinafter referred to, published in the English
language continually as a daily newspaper in
Snohomish County, Washington and is and
always has been printed in whole or part in the
Everett Daily Herald and is of general
circulation in said County, and is a legal
newspaper, in accordance with the Chapter 99
of the Laws of I 921, as amended by Chapter
213, Laws of 1941, and approved as a legal
newspaper by order of the Superior Court of
Snohomish County, State of Washington, by
order dated June 16, 1941, and that the annexed
is a true copy of EDH999845 ORD 4362-4364 as
it was published in the regular and entire issue
of said paper and not as a supplement form
thereof for a period of I issue(s), such
publication commencing on 07/26/2024 and
ending on 07/26/2024 and that said newspaper
was regularly distributed to its subscribers
during all of said period.
The amou
$39.56 .
is
Subscribed and sworn before me on this
L, U.~ day of j LA.-L y
)
Notary Public in and for the State of
Washington.
City of Edmonds -LEGAL ADS I 14J0hll6
SCOTT PASSEY
Classified Proof
INANC ~ MARY
orthe o n. , a&hlnglon .
On lhe 23rd Day or Ju , 2024 , Ole City Counc n or lhe City or
Edmonds, passed lhe ro owing On!ltlances the summary ol said
ordlnances tonti:sUog or iues aro provided as follows:
ORDINANCE NO 4362
AN ORDINANCE OF THE CITY OF EDMONDS; WASH INGTON .
AMENDING THE CITY'S AUTHORIZED EMPLOYEE POSITIONS
ANO PAY RANGES ANO REPEALING ORDINANCE 4359 .
ORDINANCE NO. 43~
AN ORDINANCE OF THE CITY~F EDMNDS, WASHINGTON,
AMENOlf!G•OROINANCE NO. ,~g AS A RESULT OF
UNANTICIPA TEO 'rRANSFERS AND EXPENDITURES OF
VARIOUS FUNDS , ANO FlX ING A TIIA E WHEN THE SAME
SHALL BECOME EfFECjlVE.
AN ORDINANCE OF~~~~~f;,c13r~~~g~DS, WASHINGTON ,
AMENDING PORTJONS OF THE EDMON OS CITY CODE: TO
PROHIBIT THE BREEDING, ADVERTISEMENT AND SALE OF
COMPANION ANIMALS
DATED tlll• 231d Day or July, 2024 .
CITY CLERK, SCOTT PASSEY
Published: July 26, 2024 . EOH999045
Proofed by Pospical, Randie, 07/26/2024 09:29:36 am Page:2