HomeMy WebLinkAboutOrdinance 4441ORDINANCE NO. 4441
AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON,
AMENDING ORDINANCE NO. 4432 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 2025-
2026 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. 4432 adopting the final budget for the biennial
years 2025-2026 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, LUKE LONIE
APPROVED AS TO FORM:
OFFICE OF THE CITY ATTORNEY:
BY
JEFF TARADAY
FILED WITH THE CITY CLERK: JUNE 16, 2026
PASSED BY THE CITY COUNCIL: JULY 7, 2026
PUBLISHED: JULY 10, 2026
EFFECTIVE DATE: JULY 15, 2026
ORDINANCE NO: 4441
SUMMARY OF ORDINANCE NO. 4441
of the City of Edmonds, Washington
On the 7th day of July, 2026, the City Council of the City of Edmonds, passed
Ordinance No. 4441. 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. 4432 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.
DATED this 8th day of July, 2026.
CITY CLERK, LUKE LONIE
EXHIBIT A: Budget Amendment Summary (July 2026)
4
2025 2026
UNAUDITED ADJUSTED BUDGET
FUND FUND PRELIMINARY BEGINNING 2025-2026 2025-2026 ENDING
NO. DESCRIPTION FUND BALANCE REVENUE EXPENDITURES FUND BALANCE
001 GENERAL FUND 1,336,357 110,617,025 109,752,322 2,201,060
009 LEOFF-MEDICAL INS. RESERVE 19,441 737,000 756,000 441
011 RISK MANAGEMENT RESERVE FUND - - - -
012 CONTINGENCY RESERVE FUND 2,228,672 - - 2,228,672
014 HISTORIC PRESERVATION GIFT FUND 4,559 - 11,400 (6,841)
016 BUILDING MAINTENANCE 2,380,534 194,410 2,714,068 (139,124)
017 MARSH RESTORATION & PRESERVATION FUND 861,616 50,000 183,960 727,656
018 EDMONDS HOMELESSNESS RESPONSE FUND 200,000 - 196,425 3,575
019 EDMONDS OPIOID RESPONSE FUND 456,556 100,000 450,000 106,556
104 DRUG ENFORCEMENT FUND 47,981 9,400 40,000 17,381
111 STREET FUND 177,530 5,545,000 5,374,146 348,384
112 COMBINED STREET CONST/IMPROVE 3,211,126 12,153,779 11,206,049 4,158,856
117 MUNICIPAL ARTS ACQUIS. FUND 671,730 548,241 768,927 451,044
118 MEMORIAL STREET TREE - - - -
120 HOTEL/MOTEL TAX REVENUE FUND 165,422 258,410 305,000 118,832
121 EMPLOYEE PARKING PERMIT FUND 12,691 110,290 65,173 57,808
122 YOUTH SCHOLARSHIP FUND 20,769 4,750 6,000 19,519
123 TOURISM PROMOTIONAL FUND/ARTS 151,599 57,970 84,800 124,769
125 PARK ACQ/IMPROVEMENT 2,432,519 3,787,950 3,330,424 2,890,045
126 SPECIAL CAPITAL FUND 4,631,092 4,043,320 4,146,945 4,527,467
127 GIFTS CATALOG FUND 3,027,911 677,940 1,298,953 2,406,898
130 CEMETERY MAINTENANCE/IMPROV 130,453 675,719 671,945 134,227
136 PARKS TRUST FUND - - - -
137 CEMETERY MAINTENANCE TRUST FD 1,269,638 183,761 461,124 992,275
138 SISTER CITY COMMISSION 17,896 17,540 14,800 20,636
140 BUSINESS IMPROVEMENT DISTRICT FUND 34,037 158,418 173,320 19,135
141 AFFORDABLE & SUPPORTIVE HOUSING FUND 380,831 130,000 - 510,831
142 EDMONDS RESCUE PLAN FUND 833 - - 833
143 TREE FUND 135,348 141,761 150,000 127,109
211 LID FUND CONTROL - - - -
231 2012 LTGO DEBT SERVICE FUND 0 607,760 607,760 0
332 PARKS CONSTRUCTION 299,964 684,482 237,035 747,411
421 WATER 1 19,604,419 26,894,575 41,240,704 5,258,290
422 STORM1 11,007,902 22,124,042 23,800,916 9,331,028
423 SEWER / TREATMENT PLANT1 16,635,982 39,829,016 40,183,800 16,281,198
424 BOND RESERVE FUND - 2,323,310 2,297,790 25,520
511 EQUIPMENT RENTAL FUND1 5,380,342 4,889,190 4,121,587 6,147,945
512 TECHNOLOGY RENTAL FUND1 906,736 5,077,196 5,010,600 973,332
617 FIREMEN'S PENSION FUND - - - -
Totals 77,842,485 242,632,255 259,661,973 60,812,767
1 Working Capital from Preliminary 2024 Financial Statements
EXHIBIT B: Budget Amendments by Revenue (July 2026)
5
2025 Adopted Adopted 2026 Adopted 2025 2026 Adopted 2026 Adopted Adopted Proposed 2026 Total
Budget Amendment Modification Amended Budget Modification Amendment Amendment Amended Amended
FUND FUND Ord. #4377 Ord. #4392 Ord. #4422 Revenue Ord. #4377 Ord. #4422 Ord. #4432 Ord. # Revenue Revenue
NO. DESCRIPTION 1/1/2025 5/6/2025 12/24/2025 Budget 1/1/2025 12/24/2025 4/22/2026 Budget Budget
001 General Fund 59,044,690$ 439,117$ (317,722)$ 59,166,085$ 53,405,494$ (2,046,554)$ 92,000$ -$ 51,450,940$ 110,617,025$
009 Leoff-Medical Ins. Reserve 275,000 - - 275,000 275,000 - - 187,000 462,000 737,000
011 Risk Management Reserve Fund - - - - - - - - - -
012 Contingency Reserve Fund - - - - - - - - - -
014 Historic Preservation Gift Fund - - - - - - - - - -
016 Building Maintenance Fund 100,340 - - 100,340 94,070 - - - 94,070 194,410
017 Marsh Restoration & Preservation Fund - - - - - - 50,000 - 50,000 50,000
018 Edmonds Homelessness Response Fund - - - - - - - - - -
019 Edmonds Opioid Response Fund 50,000 - - 50,000 50,000 - - - 50,000 100,000
104 Drug Enforcement Fund 4,790 - - 4,790 4,610 - - - 4,610 9,400
111 Street Fund 2,440,000 - - 2,440,000 2,430,000 15,000 660,000 - 3,105,000 5,545,000
112 Combined Street Const/Improve 4,619,540 332,142 (1,825,764) 3,125,918 6,215,209 2,812,652 - - 9,027,861 12,153,779
117 Municipal Arts Acquis. Fund 297,560 129,261 - 426,821 165,920 (44,500) - - 121,420 548,241
120 Hotel/Motel Tax Revenue Fund 129,500 - - 129,500 128,910 - - - 128,910 258,410
121 Employee Parking Permit Fund 55,340 - - 55,340 54,950 - - - 54,950 110,290
122 Youth Scholarship Fund 2,410 - - 2,410 2,340 - - - 2,340 4,750
123 Tourism Promotional Fund/Arts 49,230 - - 49,230 8,740 - - - 8,740 57,970
125 Park Acq/Improvement 1,648,620 - - 1,648,620 1,639,330 500,000 - - 2,139,330 3,787,950
126 Special Capital Fund 1,780,420 - - 1,780,420 1,762,900 500,000 - - 2,262,900 4,043,320
127 Gifts Catalog Fund 345,580 - - 345,580 332,360 - - - 332,360 677,940
130 Cemetery Maintenance/Improv 197,780 275,377 - 473,157 202,562 - - - 202,562 675,719
137 Cemetery Maintenance Trust Fd 101,090 (14,253) - 86,837 96,924 - - - 96,924 183,761
138 Sister City Commission 11,310 - - 11,310 6,230 - - - 6,230 17,540
140 Business Improvement District Fund 79,209 - - 79,209 79,209 - - - 79,209 158,418
141 Affordable and Supportive Housing Fund 65,000 - - 65,000 65,000 - - - 65,000 130,000
142 Edmonds Rescue Plan Fund - - - - - - - - - -
143 Tree Fund 83,502 - - 83,502 58,259 - - - 58,259 141,761
211 Lid Fund Control - - - - - - - - - -
231 2012 LTGO Debt Service fund 305,870 - - 305,870 301,190 - - 700 301,890 607,760
332 Parks Construction 209,450 266,172 (127,000) 348,622 208,860 127,000 - - 335,860 684,482
421 Water 11,863,672 - - 11,863,672 14,779,973 250,930 - - 15,030,903 26,894,575
422 Storm 9,494,779 360,889 (582,154) 9,273,514 11,313,854 761,034 775,640 - 12,850,528 22,124,042
423 Sewer / Treatment Plant 19,329,568 - - 19,329,568 20,579,448 (80,000) - - 20,499,448 39,829,016
424 Bond Reserve Fund 1,174,920 - - 1,174,920 1,172,310 (23,920) - - 1,148,390 2,323,310
511 Equipment Rental Fund 2,421,990 (45,720) - 2,376,270 2,420,770 92,150 - - 2,512,920 4,889,190
512 Technology Rental Fund 2,505,723 (102,141) - 2,403,582 2,505,723 146,866 21,025 - 2,673,614 5,077,196
617 Firemen'S Pension Fund - - - - - - - - - -
Totals 118,686,883$ 1,640,844$ (2,852,640)$ 117,475,087$ 120,360,145$ 3,010,658$ 1,598,665$ 187,700$ 125,157,168$ 242,632,255$
EXHIBIT C: Budget Amendment by Expenditure (July 2026)
6
2025 Adopted Adopted 2026 Adopted 2025 2026 Adopted 2026 Adopted Adopted Proposed 2026 Total
Budget Amendment Modification Amended Budget Modification Amendment Amendment Amended Amended
FUND FUND Ord. #4377 Ord. #4392 Ord. #4422 Expenditure Ord. #4377 Ord. #4422 Ord. #4432 Ord. # Expenditure Expenditure
NO. DESCRIPTION 1/1/2025 5/6/2025 12/24/2025 Budget 1/1/2025 12/24/2025 4/22/2026 Budget Budget
001 General Fund 58,387,767$ (113,952)$ (11,800)$ 58,262,015$ 51,933,921$ (705,560)$ 74,946$ 187,000$ 51,490,307$ 109,752,322$
009 Leoff-Medical Ins. Reserve 317,500 - - 317,500 311,500 - - 127,000 438,500 756,000
011 Risk Management Reserve Fund - - - - - - - - - -
012 Contingency Reserve Fund - - - - - - - - - -
014 Historic Preservation Gift Fund 5,700 - - 5,700 5,700 - - - 5,700 11,400
016 Building Maintenance Fund 550,000 314,068 - 864,068 550,000 1,300,000 - - 1,850,000 2,714,068
017 Marsh Restoration & Preservation Fund 29,000 56,720 - 85,720 - - 98,240 - 98,240 183,960
018 Edmonds Homelessness Response Fund 188,100 - - 188,100 8,325 - - - 8,325 196,425
019 Edmonds Opioid Response Fund 400,000 - - 400,000 50,000 - - - 50,000 450,000
104 Drug Enforcement Fund 20,000 - - 20,000 20,000 - - - 20,000 40,000
111 Street Fund 2,639,871 589 - 2,640,460 2,777,575 (43,889) - - 2,733,686 5,374,146
112 Combined Street Const/Improve 4,094,740 348,762 (1,892,605) 2,550,897 5,849,659 2,805,493 - - 8,655,152 11,206,049
117 Municipal Arts Acquis. Fund 245,400 170,515 - 415,915 211,400 141,612 - - 353,012 768,927
120 Hotel/Motel Tax Revenue Fund 194,000 - - 194,000 140,000 (44,000) - 15,000 111,000 305,000
121 Employee Parking Permit Fund 31,770 - - 31,770 33,093 310 - - 33,403 65,173
122 Youth Scholarship Fund 3,000 - - 3,000 3,000 - - - 3,000 6,000
123 Tourism Promotional Fund/Arts 37,500 - - 37,500 37,500 9,800 - - 47,300 84,800
125 Park Acq/Improvement 1,946,465 476,274 (626,159) 1,796,580 1,270,200 (18,841) 190,674 91,811 1,533,844 3,330,424
126 Special Capital Fund 2,552,330 216,634 (128,934) 2,640,030 1,285,470 128,934 - 92,511 1,506,915 4,146,945
127 Gifts Catalog Fund 638,936 - - 638,936 661,415 (1,398) - - 660,017 1,298,953
130 Cemetery Maintenance/Improv 329,009 - - 329,009 340,938 1,998 - - 342,936 671,945
137 Cemetery Maintenance Trust Fd 375,000 (88,876) - 286,124 25,000 - - 150,000 175,000 461,124
138 Sister City Commission 7,400 - - 7,400 7,400 - - - 7,400 14,800
140 Business Improvement District Fund 84,445 3,000 - 87,445 80,400 5,475 - - 85,875 173,320
141 Affordable and Supportive Housing Fund - - - - - - - - - -
142 Edmonds Rescue Plan Fund - - - - - - - - - -
143 Tree Fund - 75,000 - 75,000 - 75,000 - - 75,000 150,000
211 Lid Fund Control - - - - - - - - - -
231 2012LTGO Debt Service Fund 305,870 - 350 306,220 301,190 350 - - 301,540 607,760
332 Parks Construction - 237,035 (127,000) 110,035 - 127,000 - - 127,000 237,035
421 Water 22,315,347 482,299 (227,000) 22,570,646 18,318,201 349,123 2,734 - 18,670,058 41,240,704
422 Storm 12,323,172 1,539,085 (1,262,865) 12,599,392 8,665,278 1,708,008 828,238 - 11,201,524 23,800,916
423 Sewer / Treatment Plant 19,597,163 535,378 (800) 20,131,741 19,948,905 102,407 747 - 20,052,059 40,183,800
424 Bond Reserve Fund 1,149,400 - - 1,149,400 1,148,390 - - - 1,148,390 2,297,790
511 Equipment Rental Fund 1,907,356 232,250 - 2,139,606 1,972,106 9,875 - - 1,981,981 4,121,587
512 Technology Rental Fund 2,530,572 (112,500) (190,000) 2,228,072 2,615,344 167,184 - - 2,782,528 5,010,600
617 Firemen'S Pension Fund - - - - - - - - - -
Totals 133,206,813$ 4,372,281$ (4,466,813)$ 133,112,281$ 118,571,910$ 6,118,881$ 1,195,579$ 663,322$ 126,549,692$ 259,661,973$
EXHIBIT D: Budget Amendment Summary (July 2026)
7
Fund Number
Proposed
Amendment
Change in
Revenue
Proposed
Amendment Change
in Expense
Proposed
Amendment Change
in Ending Fund
Balance
001 - 187,000 (187,000)
009 187,000 127,000 60,000
120 - 15,000 (15,000)
125 - 91,811 (91,811)
126 - 92,511 (92,511)
137 - 150,000 (150,000)
231 700 - 700
Total Change 187,700 663,322 (475,622)
Everett Daily Herald
Affi davit of Publication
State of Washington l
CounrJ- of Snohomish l ss
l\y'ichael Gates being firsr duly swom, upon
osth deposes and says: that hc/shc is lhe legal
represcnlativc ol thc Everelt Daily Herald a
daily newspaper. The said ncwspaper is a legal
newspaper hy order of lhe superior courl in the
county in which il is published and is now and
has been for more lhan six months prior to the
date of the first publication of the Notice
hereinafter referred to, published in the English
languagc continuallv as a daily newspaper in
Snohomish County. Washington and is and
always has been printcd in whole or pan in thc
Everefl Daily Herald and is of general
circulation in said County, and is a legal
newspaper. in accordance with rhe Chapter 99
of the Laws of 1921. as amended by Chapter
2ll. Laws of 1941. and approved as a legal
newspaper by order of the Superior Coun of
Snohomish Counry. Stare of washington, by
order dated June 16. 1941. and lhat the anncxed
is a true copy of EDHl03357l oRDINANCE No.
4,Ml as il was published in the regular and
entire issue of said paper and not as a
supplemenl form thereof for a period of I
issuets). such publication commencrng on
07110/2026 and ending on 07 10/2026 and that
said newspaper was regularly distributed to its
subscrib€rs during all ofsaid period.
the fec for publication isThe amounl
$25.t0.
Subscribed and sworn
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Notary Public in and lbr thc Slatc of
Washington.
Classifred Proof
ORDINANCE SUMMARYorIn.?6-rtz;;;j€,-E-.tM6.n
on lE 7rh c., ot JurY.2025. !h. C'ly Co4crl ol tlE cllv ol
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wAsqrN6loN AUENOTIIC OROrlli{C€ N6 aa32 AS!
RESULT OF UNANT]CIPATEO TRANSFERS ANO
EXf'ENOTURES OF VARIOUS FI]NOS. ANO FIXING A
TIM€ WhEN IHE SAT,IE SMLI BECOME E FFECTIVE
The ru{ lexl otlnE crdh..cs rlllb. m.rLd lPon req@st
olTFDlhts OlhOivorJuN 2026.,rv.rFRK
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Pubi3n.d Jury 10,2026 EoH1033571
Proot'ed by Pospical. Randie, 07/ l4/2026 l0:04:59 am Page; 2