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Ordinance 30630006.030.004 WSS:lfs 10/16/95 R:12 /13 /95gjz ORDINANCE NO. 3063 AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, ADOPTING THE FINAL BUDGET OF THE CITY FOR THE FISCAL YEAR COMMENCING JANUARY 1, 1996, 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 1996, 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, 1996, filed the said revised preliminary budget with the City Clerk together with a budget message, as 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 WHEREAS, the City Council did meet on December 19, 1995 which was on or before the first Monday of the month next preceding the beginning of the ensuing fiscal year, 86734.1 -1- 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 1996, 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 1996, 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. Section 4. The Mayor or her designee is hereby requested and required as a condition of approval of the 1996 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 designated format established in 1994. This report shall conform to the City Council 86734.1 -2- 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, 1996. APPROVED: 14 At L MAYO -LAURA M ATTEST /AUTHENTICATE: CITY CLERK, SA RA S. CHASE FILED WITH THE CITY CLERK: 12/15/95 PASSED BY THE CITY COUNCIL: 12/19/95 PUBLISHED: 12/24/95 EFFECTIVE DATE: 01/01/96 ORDINANCE NO. 3063 86734.1 -3- SUMMARY OF ORDINANCE NO. 3063 of the City of Edmonds, Washington On the 19th day of December , 199_5 the City Council of the City of Edmonds, passed Ordinance No. 306 A summary of the content of said ordinance, consisting of the title, provides as follows: AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, ADOPTING THE FINAL BUDGET OF THE CITY FOR THE FISCAL YEAR COMMENCING JANUARY 1, 1996, PROVIDING FOR MONTHLY REVENUE REPORTS AND FIXING A TIME WHEN THE SAME SHALL BECOME EFFECTIVE. The full text of this Ordinance will be mailed upon request. DATED this 20thday of December , 199_5 ACITY CLERK, SANDRA S. CHASE EXHIBIT A BUDGET SUMMARY 1996 1996 1996 FUND FUND BEGINNING + REVENUE EXPENDITURE = ENDING NO. DESCRIPTION CASH CASH 001 002 005 006 007 009 104 111 112 113 114 115 116 117 118 119 120 122 123 124 125 126 127 130 191 325 411 412 413 414 511 610 617 621 623 General Fund Cumulative Reserve /Gen. Fund Reserve Fire /Aid Vehicle Fund Emergency Financial Reserve Fund Criminal Justice Activity Fund LEOFF- Medical Insurance Reserve Fund Drug Enforcement Fund Street Fund Combined Street Const. /Imprv. Fund Mulitimodal Transportation Fund Street Beautification Fund Underground Wiring Fund Building Maintenance Fund Municipal Arts Fund Memorial Street Tree Fund Council Contingency Fund Hotel /Motel Tax Fund Youth Scholarship Fund Tourism Arts Comm. Promotional Fund Off Street Parking Fund Park Acquisition /Improvement Fund Special Capital Fund Gift Catalog Fund Cemetery Improvement Fund Shared Revenue -Comm. Dev. Fund Capital Improvement Fund Combined Utility Operation Fund Combined Utility Const. /Imprv. Fund Combined Utility Bond Reserve Fund Capital Improvements Reserve Equipment Rental Fund Cemetery Maintenance Fund Firemen's Pension Fund Special Library Fund Sister City Commission Fund TOTALS EXBTA96ALS $718,640 $16,653,040 250,000 15,000 301,390 143,500 793,570 79,000 0 389,160 66,400 73,600 63,470 56,570 138,590 1,201,740 862,790 1,029,450 326,230 1,102, 000 14,350 500 90 0 16,750 109;670 81,830 63,910 7,490 360 123,270 136,730 11,240 47,060 2,730 1,500 6,960 29,000 85,270 11,500 1,150, 390 625,000 816,360 643,900 41,640 5,000 141,970 109,760 0 121,000 205,320 18,000 2,252,300 8,355,080 1 ,792,080 1,665,000 2,207,530 1,599,100 53,830 20,600 2,504,020 854,870 300,290 34,200 426,700 35,080 1,940 130 5,280 13,400 $15,770,710 $35,243,410 $17,271,680 15,000 0 3,730 381,410 0 52,500 1,320,370 810,730 891,200 10,000 0 101,000 77,180 3,000 0 53,000 1,000 30,200 63,000 1,437,000 1,121,570 18,000 211,350 121,000 148,760 10,075,620 2,360,000 1,580,680 .0 1 ,181,390 0 32,700 100 15,700 $39,388,870 $100,000 250,000 444,890 868,840 7,750 140,000 67,540 19,960 1,081,510 537,030 4,850 90 25,420 68,560 4,850 260,000 5,300 3,230 5,760 33,770 338,390 338,690 28,640 40,380 0 74,560 531,760 1,097,080 2,225,950 74,430 2,177, 500 334,490 429,080 1,970 2,980 $11,625,250 STATE OF WASHINGTON, ss. COUNTY OF SNOH02KISH, On the 19th day of Docember, 19lnence No. 3063. A summary of the content of said ordinance consistin AN ORDINANCE OF THE CITY OAUDGET OF THE CITY FOR THE FISCAL YEAR COMMENCING JANE REPORTS, AND FIXING A TIME WHEN THE SAME SHALL BECOME ! The lull text of this Ordinance will FUND P(PENDITURES UNU I NO. DESCRIPTION = END CAS 1 enure un j 002 Cumulative Reserve /Gen. Fun 15,00 005 Reserve Fite /Aid Vehicle Fun, 006 Emergency Financial Reserve 007 Criminal Justice Activity Fund' 3,730 381,410 f 009 LEOFF- Medical Insurance Re 0 1 104 Drug Enforcement Fund 52,500 111 Street Fund 112 Combined Street ConstdlmpprJ 113 Multimodal Transportation Fuo 1,320,370 810,200 891,200 1,0 114 Street Beautification Fund 10,000 5 115 Underground Wiring Fund g 116 Building Maintenance Fund ! 117 Municipal Arts Fund 101,000 77,180 118 Memorial Street Tree Fund { 119 Council Contingency Fund 3,000 120 Hotel /Motel Tax Fund 53,000 2 123 Tour Tourism Comm uPrdomotid I ! 124 Oft Street Parking Fund ' ' 30,200 63,000 125 Park Ac?Isition /Improvement' 126 Special Capital Fund 1,437,000 3 127 Gift Catalog Fund 1,121,570 18,000 3 130 Cemetery Improvement Fund ! 191 Shared Revenue-Comm. Dev.- 211,350 { 421 Combined UNI!ef 121,000 Opera lion Fy 10,075,620 5; 412 Combined Utility Const. /Imprv. 413 Combined Utility Bond Resery 414 Capital Improvements Reserv, 2,360,000 1,580,680 1,0! 2,2: 511 Equipment Rental Fund 610 Cemetery Maintenance Fund g 1,181,390 Z, 1, ! 617 Firemen's Pension Fund 621 Special Library Fund 32,700 4; 623 Sister City Commission Fund 100 TOTALS DATED this 201h day of December? 7 6 IE Published: December 24, 1995: B - 2 - I Affidavit of Publication RE1.0. ":-IXf E D DEC 2 9 `895 EDMONDS CITY CLERK 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. ......... ............................. Summary of Ordinance No. 3063 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 24, 1995 .............................................................. ............................... ............................ I........... ........................... -'....................... ............................................. . ...... ..... . ................... .... and that s 'd newspaper was regularly distributed to its subscribers during a said period. ..�,......v..t�rncipal Clerk Subscribed and sworn to before me this......... 2 6 t h December lg 95.. day f ......... ............................... ..... ................ ............. ........... ... ... .... .. .. ............................ ............................... Notary Public in and for th tate f Washington, residing at Everett, Snoho ish unty. 0gE J � 10k 10T )�,o � \ox we st```/