Ordinance 4372
1
ORDINANCE NO. 4372
AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON,
AMENDING ORDINANCE NO. 4363 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, WASHINGTON, DO
ORDAIN AS FOLLOWS:
Section 1. Section 1. of Ordinance No. 4363 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.
APPROVED:
MAYOR, MIKE ROSEN
ATTEST/AUTHENTICATE:
CITY CLERK, SCOTT PASSEY
APPROVED AS TO FORM:
OFFICE OF THE CITY ATTORNEY:
BY_~~=------==--~----""----
JEFF T ARADA Y
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTIVE DA TE:
ORDINANCE NO.
October 31, 2024
November 4, 2024
November 8, 2024
November 13, 2024
4372
2
SUMMARY OF ORDINANCE NO. 4372
of the City of Edmonds, Washington
On the 4 th day ofNovember, 2024, the City Council of the City of Edmonds, passed
Ordinance No. 4372. A summary of the content of said ordinance, consisting of the title, provides
as follows:
AN ORDINANCE OF THE CITY OF EDMONDS, WASHING TON, AMENDING
ORDINANCE NO. 4363 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 4th day of November, 2024.
~SSEY
3
EXHIBIT “A”: Budget Amendment Summary (October 2024)
4
2024 2024
UNAUDITED ADJUSTED BUDGET
FUND FUND BEGINNING ENDING
NO.DESCRIPTION FUND BALANCE REVENUE EXPENDITURES FUND BALANCE
001 GENERAL FUND 2,492,460 51,490,376 52,776,516 1,206,320
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 BUILDING 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/IMPROVE 2,734,808 5,396,813 5,395,315 2,736,306
117 MUNICIPAL ARTS ACQUIS. FUND 657,265 163,631 317,880 503,016
118 MEMORIAL STREET TREE - - - -
120 HOTEL/MOTEL TAX REVENUE FUND 151,247 124,371 131,400 144,218
121 EMPLOYEE PARKING 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/IMPROVEMENT 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 MAINTENANCE/IMPROV 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 PLAN FUND 36,932 6,984,475 6,984,475 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 9,601,886 26,111,857 18,848,630 16,865,113
422 STORM 6,983,494 12,383,585 10,721,538 8,645,541
423 SEWER / TREATMENT PLANT 14,903,525 26,915,284 31,019,057 10,799,752
424 BOND RESERVE FUND 843,961 1,451,552 2,286,634 8,879
511 EQUIPMENT RENTAL FUND 5,298,245 2,779,730 3,219,212 4,858,763
512 Technology Rental Fund 421,587 2,173,664 2,011,076 584,175
617 FIREMEN'S PENSION FUND - - - -
Totals 62,898,596 144,650,005 146,106,059 61,442,542
E;i
EXHIBIT “B”: Budget Amendments by Revenue (October 2024)
5
Adopted Adopted Adopted Proposed 2024
Budget Amendment Amendment Amendment Amended
FUND FUND Ord. #4335 Ord. #4349 Ord. #4363 Ord. #Revenue
NO.DESCRIPTION 1/1/2024 2/27/2024 7/23/2024 10/22/2024 Budget
001 General Fund 51,056,792$ -$ 245,700$ 187,884$ 51,490,376$
009 Leoff-Medical Ins. Reserve 250,000 - - - 250,000
011 Risk 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/Improve 4,946,998 449,815 - - 5,396,813
117 Municipal Arts Acquis. Fund 87,776 855 - 75,000 163,631
120 Hotel/Motel Tax Revenue Fund 124,371 - - - 124,371
121 Employee Parking Permit Fund 38,900 - - - 38,900
122 Youth Scholarship Fund 1,740 - - - 1,740
123 Tourism Promotional Fund/Arts 44,193 - - - 44,193
125 Park Acq/Improvement 1,627,900 - - - 1,627,900
126 Special Capital Fund 1,639,520 - - - 1,639,520
127 Gifts Catalog Fund 215,830 - - - 215,830
130 Cemetery Maintenance/Improv 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 - 319,475 115,000 6,984,475
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 - - 13,797,113 26,111,857
422 Storm 8,499,216 472,500 115,000 3,296,869 12,383,585
423 Sewer / Treatment Plant 20,019,768 - - 6,895,516 26,915,284
424 Bond Reserve Fund 1,996,270 - - (544,718) 1,451,552
511 Equipment Rental 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$ 23,822,664$ 144,650,005$
EXHIBIT “C”: Budget Amendment by Expenditure (October 2024)
6
Adopted Adopted Adopted Proposed 2024
Budget Amendment Amendment Amendment Amended
FUND FUND Ord. #4335 Ord. #4349 Ord. #4363 Ord. #Expenditure
NO.DESCRIPTION 1/1/2024 2/27/2024 7/23/2024 10/22/2024 Budget
001 General Fund 51,892,793$ -$ 145,000$ 738,723$ 52,776,516$
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/Improve 4,699,705 695,610 - - 5,395,315
117 Municipal Arts Acquis. Fund 282,880 - - 35,000 317,880
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/Improvement 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 Maintenance/Improv 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 - 319,475 115,000 6,984,475
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 - 5,011,046 18,848,630
422 Storm 8,495,157 1,202,265 145,000 879,116 10,721,538
423 Sewer / Treatment Plant 22,720,243 677,264 - 7,621,550 31,019,057
424 Bond Reserve Fund 1,988,830 - - 297,804 2,286,634
511 Equipment Rental Fund 1,976,212 798,000 - 445,000 3,219,212
512 Technology Rental Fund 2,011,076 - - - 2,011,076
617 Firemen'S Pension Fund - - - - -
Totals 124,150,146$ 4,662,520$ 2,150,154$ 15,143,239$ 146,106,059$
EXHIBIT “D”: Budget Amendment Summary (October 2024)
7
Fund Number
Proposed
Amendment
Change in
Revenue
Proposed
Amendment Change
in Expense
Proposed
Amendment Change
in Ending Fund
Balance
001 187,884 738,723 (550,839)
117 75,000 35,000 40,000
142 115,000 115,000 -
421 13,797,113 5,011,046 8,786,067
422 3,296,869 879,116 2,417,753
423 6,895,516 7,621,550 (726,034)
424 (544,718) 297,804 (842,522)
511 - 445,000 (445,000)
Total Change 23,822,664 15,143,239 8,679,425
,.
' '.
Everett Daily Herald
Affidavit of Publication
State of Washington }
County of Snohomish } ss
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is a true copy of EDH1005013 ORD NO
4371/4372 as it was published in the regular and
entire issue of said paper and not as a
supplement form thereof for a period of 1
issue(s), such publication commencing on
11/08/2024 and ending on 11/08/2024 and that
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The amoun
$32.68.
publication is
Subscribed and sworn before me on this
y; fu day of V\ov~
Yo1.&1 .
-------=-~~-----A.. ____ e~~?
Notary Public in and for the State of
Washington.
City of Edmonds. LEGAL ADS 114101416
SCOTT PASSEY
..
Classified Proof
ORWNANCE SUMMARY
or lhe c, of EctmoM,, Washington
On tho 41~ Cay ot November, 202◄, the City Cqunc!I or ltie. Clly or
Ectmoncts, pa, .. d !ho torrowlng Or<l lnan<:es , Ille summary. or sa id
ordlnanoos to~srsUng or mres ore pcovloed as ftl l ows :
ORDINANCE NO. •37 1
AN ORDINANCE OF THE CITY OF EDMONDS. WASH INGTON .
UPDATING TH E CITY'S PERMIT PROCESSlNG TIMELINES
ANO PUBLIC NOTICE REQUIREMENTS TO AC HIEV E
COMPLIA NCE WITH SB 5290 AND HB 1105.
ORQINANCE NO. 4372
AN o:s~~~~~ grnm.~gr N~ ~~~c:so:;:~G~fN;FTON,
UNANTICIPATED TR ANSFERS ANO EX PENOJTIJRES OF
VA·RIOUS FUNDS, ANO FIXING A TIME WHEN THE SAME
SHALL BECOME EFFECTIVE. g~Tl8J~:.igiw P:~~r'· 2024 .
Pub¥shed: November 8, 2024 . ED H1005013
Proofed by Pospical, Randie, 11/08 /2024 08:07 :45 am Page : 2