Ordinance 29640006.030.004
WSS:are
10/21/93
ORDINANCE NO. 2964
AN ORDINANCE OF THE CITY OF EDMONDS,
WASHINGTON, ADOPTING THE .FINAL BUDGET OF THE
CITY FOR THE FISCAL YEAR COMMENCING JANUARY 1,
1994, PROVIDING FOR MONTHLY REVENUE REPORTS
AND FIXING A TIME WHEN THE SAME SHALL BECOME
EFFECTIVE.
WHEREAS, on or before the first business day in the third
month prior to the beginning of the fiscal year of 1994, the City
Clerk submitted to the Mayor the estimates of revenues and
expenditures for the next fiscal year as required by law, and
WHEREAS, the Mayor reviewed the estimates and made such
revisions and /or additions as deemed advisable and prior to sixty
days before January 1, 1994, filed the said revised preliminary
budget with the City Clerk together with his budget message, as his
recommendation for the final budget, and
WHEREAS, the City Clerk provided sufficient copies of
such preliminary budget and budget message to meet the reasonable
demands of taxpayers therefore and published and posted notice of
filing and the availability of said preliminary budget together
with the date of a public hearing for the purpose of fixing a final
budget, all as required by the law, and
WHEREAS, the City Council scheduled hearings on the
preliminary budget for the purpose of providing information
regarding estimates and programs, and
WSSSM7.1/0006.030.004 -1-
WHEREAS, the City Council did meet on November 16, 1993,
which was on or before the first Monday of the month next preceding
the beginning of the ensuing fiscal year, for the purpose of fixing
a final budget at which hearing all taxpayers were heard who
appeared for or against any part of said budget, and
WHEREAS, following the conclusion of said hearing the
City Council made such adoptions and changes as it deemed necessary
and proper, NOW, THEREFORE,
THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON DO
ORDAIN AS FOLLOWS:
Section 1. The final budget for the fiscal year 1994,
a copy of which has been and now is on file with the office of the
City Clerk, by this reference is hereby incorporated herein as if
set forth in full and said final budget shall be and the same is
hereby adopted in full.
Section 2. Attached hereto and identified as Exhibit
A, in summary form, are the totals of estimated revenues and
appropriates for each separate fund and the aggregate totals for
all such funds combined, and by this reference said Exhibit A is
incorporated herein as if set forth in full.
Section 3. A complete copy of the final budget for
1994, as adopted, together with a copy of this adopting ordinance
shall be transmitted by the City Clerk to the Division of Municipal
Corporations of the office of the State Auditor and to the
Association of Washington Cities.
WS35W57.1/0006.030.004 -2-
Section 4. The Mayor or her designee is hereby
requested and required as a condition of approval of the 1994
budget and future annual budgets to prepare monthly a report for
the City Council detailing monthly revenue receipts and the effect,
if any, on annual revenue projections approved in the annual
budget. This report shall be in the form designated by the City
Council, a copy of which is attached hereto as Exhibit B.
Section 5. This ordinance is a legislative act
delegated by statute to the City Council of the City of Edmonds, is
not subject to referendum and shall take effect January 1, 1994.
APPROVED:
• iii -
ATTEST /AUTHENTICATE:
CYTY CLERK, RHONDA J. MARCH
APPROVED AS TO FORM:
OFFICE THE CI Y ATTORNEY:
BY
W. COTT NY R
FILED WITH THE CITY CLERK: 12/14/93
PASSED BY THE CITY COUNCIL: 12/14/93
PUBLISHED: 12/19/93
EFFECTIVE DATE: 12/24/93
ORDINANCE NO. 2964
wss5M7.1/0006.030.004 -3-
EXHIBIT A
BUDGET SUMMARY
1994
TOTALS $14,876,090 $29,513,160 $34,955,370 $9,433,880
ACTNT: \DATA123 \BUDG ET\EXBTA94. W K3 15- Dec -93
1994
1994
FUND
FUND
BEGINNING +
REVENUE
- EXPENDITURES =
ENDING
NO.
DESCRIPTION
CASH
CASH
001
General Fund
$539,500
$13,273,620
$13,702,450
$110,670
002
Cumulative Reserve /Gen, Fund
250,000
8,000
8,000
250,000
005
Reserve Fire /Aid Vehicle Fund
97,770
143,500
85,000
156,270
006
Emergency Financial Reserve Fund
663,000
64,000
0
727,000
007
Criminal Justice Activity Fund
0
489,930
451,730
38,200
008
Information System Upgrade Fund
229,000
12,480
183,940
57,540
104
Drug Enforcement Fund
58,670
72,670
75,160
56,180
111
Street Fund
13,980
1,156,500
1,118,880
51,600
112
Combined Street Const. /Imprv. Fund
520,680
682,800
965,140
238,340
113
Mulitimodal Transportation Fund
65,500
435,290
460,000
40,790
114
Street Beautification Fund
19,590
2,200
21,790
0
115
Underground Wiring Fund
90
0
0
90
116
Building Maintenance Fund
20,130
150,700
150,000
20,830
117
Municipal Arts Fund
56,230
67,220
65,290
58,160
116,
Memorial Street Tree Fund
8,200
350
3,000
5,550
119
Council Contingency Fund
106,850
87,680
0
194,530
120
Hotel /Motel Tax Fund
26,840
51,000
51,830
26,010
122
Youth Scholarship Fund
270
1,000
800
470
123
Tourism Arts Comm. Promotional Fund
27,900
26,000
31,530
22,370
124
Off Street Parking Fund
61,190
6,200
3,600
63,790
125
Park Acquisition /Improvement Fund
795,850
481,600
728,850
5481600
127
Gift Catalog Fund
27,020
1,150
2,150
26,020
130
Cemetery Improvement Fund
73,870
95,200
89,460
79,610
191
Shared Revenue -Comm. Dev. Fund
0
121,900
121,900
0
325
Capital Improvement Fund
2,898,290
117,500
3,000,540
15,250
411
Combined Utility Operation Fund
1,905,140
7,778,510
8,590,270
1,093,380
412.
Combined Utility Const. /Imprv. Fund
1,535,380
1,616,310
2,186,000
965,690
413
Combined Utility Bond Reserve Fund
2,024,990
.1,837,940
1,802,440
2,060,490
414
Capital Improvements Reserve
20,000
0
40,000
511
Equipment Rental Fund
2,139,760
646,140
1,000,780
1,785,120
610
Cemetery Maintenance Fund
254,540
20,000
0
274,540
617
Firemen's Pension Fund
428,060
32,000
38,600
421,460
621
Special Library Fund
3,410
6,120
6,200
3,330
623
Sister City Commission Fund
940
5,500
4,440
2,000
624
Rescue Boat Operation Fund
3,450
2,150
5,600
0
TOTALS $14,876,090 $29,513,160 $34,955,370 $9,433,880
ACTNT: \DATA123 \BUDG ET\EXBTA94. W K3 15- Dec -93
. - SENT BY: 12 -10-93 ; 16:12 ADEN NIRPHY WALLACE- 20677102214 5! 5
G
SUXX RY OF ORDIMMCE bra . 2964
of the City of Edmonds, Washington
On the 14th day of December , 1993, the city Council of
the City of Edmonds, pam6ed ordinance No. 2964 A summary
Of the content of said ordinance, coriaistLng of the title, provides
as follows:
AN ORDINANCE OF THE CITY OF EDMONO3, WASHINGTON, ADOPTING THE FINAL
WIDGET OF THE CITY FOR THE FISCAL YEAR COIF E ICING JANUARY 1, 1994,
PROVIDING FOR MON'T'HLY REVENUE REPORTS AND rIXING A TIME WHEN THE
SAVE SHALL BECOME EFFECTIVE.
The full text of this Ord1r•.ance will be mailed upon
recquoat..
DATED this 15th day of December 1993.
CI Y CLERK, RHO A J. MARCH
(Mc7P.T EMBIT "A!')
Published; December 19, 1993
Affidavit of Publication
STATE OF WASHINGTON,
ss.
COUNTY OF SNOHOZKISH,
SUMMARY OF ORDINANCE NO. 2964
of the City of Edmonds Washington
In the 14th day of December 1993, the CFfy Council of the City of Edmonds, passed Ordinance of
29 ARDI ANCE OF THE CITY O EDMONDS IWASF�INGT0 ADOPT NG�THE FINALSBUDGET
EHHLYIREVE UE REPOR SLAND FIXING AETIME WHENUTHE SAME4SHALOL BE RFFEC•
he full text of this Ordinance will be mailed upon request.
IATED this 15th day of December, 1993.
RHONDA J: MARCH, City Clerk
EXHIBIT A
BUDGET SUMMARY
1994
�D FUND BEGINNING+ REVENUE - EXPENDITURES - ENDING
'Cumulative Reserve /Gen. Fund
250,000
8;000
8 ;000
250;000 '
;Reserve Flre /Aid Vehicle Fund
97,770
143,500
85,000
156,270
Emergency Financial
Reserve Fund
663,000
64,000
0
727,000
Criminal Justice Activity Fund
0
489,930
451,730
381200 `
Information System
Upgrade Fund
229,000
12,480
183,940
57,540
Orug Errforcement Fund
58,670
72,670
75,160
56,180
Street Fund 1
13,980
1,156,500
1,118,880
51,600
(Combined Street Const./
Impprv. Fund
Multimodal Tronsportation Fund
520680
0500
682,800
435,290
965,140
460,000
238,340
40,790
Street Beautification Fund
19,590
2,200
21,790 0
.,
'.
Underground Wiring Fund
90
0
0
90 l
Building Maintenance Fund
Municipal Arts Fund
20,130
150,700
150 000
0290
20,830
Memorial Street Tree Fund
56,230
8,200
67,220
350
3,000
58 160
3,550
Council Contingency Fund
106,850
_ 87,680
0
194,530
Hotel /Motel Tax Fund
76,840
51,000
51,830
26,010
Youth Scholarship Fund
•Tourism
270
1,000
800
470
Arts Comm.
Promotional Fund
27,900
26,000
31,530
22,370
Off Street Parking Fund
61,190
6,200
3,600
63,790
Park Acquisition/
Improvement Fund
795,850
481,600
728,850
548,600
iit Catalog Fund
27,020
1,150
2,150
26,020
Cemetery Improvement Fund
73,870
95,200
89,460
79,610
,Shared Revenue -
Comm. Dev. Fund
795,850
481,600
728,850
S48,600
VyCopftal Improvement Fund
2,898,290
117,500
3,000,540
15,250
4ombined LIM
4 Operation Fund
1,905,140
7,778,510
8,590,270
1,093,380
Combined
om bined Utility Const./
Impprv. Fund
1,535,380
1,616,310
2,186,000
965,690
ombined Utility Bond
Reserve Fund
i
2,024,990
1,837,940
1,802,440
2,060,490
Improvements Reserve
tqulpmerd Rental Fund
20A00
2,139,760
20,000
0
274,540
Cemetery Maintenance Fund
254,540
646,140
20,000
1,000,760
0
1,785,120
274,540
Firemen's Pension Fund
428,060
32,000
380600
422,460
S ecial Library Fund
3,410
6,120
6,200
3,330
Sister City Commission Fund
940
5,500
4,440
2,000
Rescue Boat Operation Fund
3,450
2,150
51600
0
TOTALS
$14,876,090
$29,513,160
$34,955,370
$9,433,880
shed: December 19, 1993.
B -2 -1
The undersigned, being first duly sworn on oath deposes and says
that she is Principal Clerk of THE HERALD, a daily newspaper
printed and published in the City of Everett, County of Snohomish,
and State of Washington; that said newspaper is a newspaper of
general circulation in said County and State; that said newspaper
has been approved as a legal newspaper by order of the Superior
Court of Snohomish County and that the notice ......... ...............................
C,i.ty ... o_f ... Edmond s
Summary of Ordinance No. 2964
...................................................................................................... ...............................
a printed copy of which is hereunto attached, was published in said
newspaper proper and not in supplement form, in the regular and
entire edition of said paper on the following days and times, namely:
December 19 1993
............................
and that said ppape r was regularly distributed to its subscribers
during 11 of period .
mclpal Clerk
Subscribed and sworn to before me this....... 2... s t
;day .........D.ec. mbe. r ......... ............................... 19...93.
....... ...... .......................
Notary Public and for a St to of Washington,
residing at Everett, Sno omi Count
.�
A0-ARy
PtJ8L1G
5 -19 -94
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