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Ordinance 32840006.030.004 WSS /gjz 10/28/98 ORDINANCE NO. 3284 AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, ADOPTING THE FINAL BUDGET OF THE CITY FOR THE FISCAL YEAR COMMENCING JANUARY 1, 2000, 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 2000, the City Clerk submitted to the Mayor the estimates of revenues and expenditures for the next fiscal year as required bylaw, 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, 2000, 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 November'16, 1999 which was on or before the first Monday of the month next preceding the beginning of the ensuing fiscal year, for { W SS414553.DOC;1 /00006.030004/} 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 2000, 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 appropriations 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. The Finance Director is authorized to include year -end cash balances in the final budget document as determined at the close of the fiscal year. Section 3. A complete copy of the final budget for 2000, 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 2000 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 conform to the City Council designated format established in 1994. { W SS414553.DOC;1 /00006.030004/} 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, 2000. APPROVED: MA OR BAR�"BBARA S. FAHEY" ATTEST /AUTHENTICATE: CITY CLERK, SANDRA S. CHASE APPROVED AS TO FORM: OFFICE OF THE CITY TTORNEY: BY W. SCOTT SNYDER FILED WITH THE CITY CLERK: 12/03/1999 PASSED BY THE CITY COUNCIL: 12/07/1999 PUBLISHED: 12/12/1999 _ EFFECTIVE DATE: 01/01/2000 ORDINANCE NO. 3284 { WSS414553.DOC;1/00006.030004/} EXHIBIT A BUDGET SUMMARY 2000 TOTALS $23,716,790 $42,589,290 $51,883,000 $14,423,080 VII P: \BU DGETEXP ENS E\2000 \EXbta00. %IS 2000 2000 FUND FUND BEGINNING + REVENUE - EXPENDITURES = ENDING NO. DESCRIPTION CASH CASH 001 General Fund $1,217,680 $20,916,400 $21,390,290 $743,790 002 Cumulative Reserve /Gen. Fund 251,320 0 0 251,320 005 Reserve Fire /Aid Vehicle Fund 417,550 131,000 260,320 288,230 006 Emergency Financial Reserve Fund 1,358,500 150,000 0 1,508,500 007 Criminal Justice Activity Fund 361,650 499,980 514,780 346,850 008 Travel/Training & Equipment Fund 0 137,130 137,130 0 009 LEOFF - Medical Insurance Reserve Fund 202,040 10,000 0 212,040 019 Community Request Grants Fund 0 0 0 0 104 Drug Enforcement Fund 27,860 47,670 57,350 18,180 111 Street Fund 170,240 914,720 1,062,940 22,020 112 Combined Street Const. /Imprv. Fund 2,349,770 732,000 1,980,120 1,101,650 113 Mulitimodal Transportation Fund 48,680 516,310 535,000 29,990 114 Street Beautification Fund 11,770 500 0 12,270 115 Underground Wiring Fund 90 0 0 90 116 Building Maintenance Fund 145,340 58,040 202,040 1,340 117 Municipal Arts Fund 126,520 55,990 140,070 42,440 118 Memorial Street Tree Fund 11,070 1,000 1,000 11,070 119 Council Contingency Fund 145,140 0 0 145,140 120 Hotel /Motel Tax Fund 23,760 61,240 62,000 23,000 121 Employee Parking Permit Fund 21,490 4,500 500 25,490 122 Youth Scholarship Fund 10,210 5,000 5,000 10,210 123 Tourism Arts Comm. Promotional Fund 21,330 17,100 24,050 14,380 124 Off Street Parking Fund 115,290 38,000 93,600 59,690 125 Park Acquisition /Improvement Fund 952,330 743,000 1,485,500 209,830 126 Special Capital Fund 358,600 730,000 559,560 529,040 127 Gift Catalog Fund 85,750 4,250 1,000 89,000 128 City Enterprise Fund 7,500 0 0 7,500 130 Cemetery Improvement Fund 237,790 137,800 340,920 34,670 325 Capital Improvement Fund 2,708,260 81,250 2,678,000 111,510 326 Public Safety Building Construction Fund 2,292,520 1,036,250 3,245,610 83,160 411 Combined Utility Operation Fund 2,266,430 9,485,880 10,128,290 1,624,020 412 Combined Utility Const. /Imprv. Fund 1,351,550 1,105,000 1,846,000 610,550 413 Combined Utility Bond Reserve Fund 2,166,760 1,614,980 1,625,610 2,156,130 41.4 Capital Improvements Reserve 1,014,060 658,000 665,000 1,007,060 511 Equipment Rental Fund 1,989,160 802,000 1,035,920 1,755,240 520 Self - Insurance Medical Fund 305,160 1,788,960 1,745,200 348,920 610 Cemetery Maintenance Fund 399,720 26,300 0 426,020 617 Firemen's Pension Fund 521,890 52,000 29,000 544,890 621 Special Library Fund 8,770 390 0 9,160 623 Sister City Commission Fund 13,240 26,650 31,200 8,690 TOTALS $23,716,790 $42,589,290 $51,883,000 $14,423,080 VII P: \BU DGETEXP ENS E\2000 \EXbta00. %IS SUMMARY OF ORDINANCE NO. 3284 of the City of Edmonds, Washington On the 7th day of December, 1999, the City Council of the City of Edmonds, passed Ordinance No. 3284. 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, 2000, 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 8th day of December, 1999. CITY CLERK, SANDRA S. CHASE { WSS414553.DOC;1 /00006.030004/} B -2 -1 ss. Affidavit of Publication 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 .............. ............................... ................. City of Edmonds, WA #3284 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 12, 1999 ................ ............................... tha said newspaper was r distribute to its subscribers d all of said peri d. .......... .. ' . ...................... .................. ..., .. .. .... ............................... Principal Clerk Subscribed and sworn to before me this ... l4th .............. daf....... DA ......... ............................... 19.99... .. ............................... ... .... ....... .. ...................... otary Public in and for the tate o Washington, residing at Everett, §Abtm lv4gpu Y. �C) M. RRy p O fee 110% STATE OF WASHINGTON, COUNTY OF SNOHOMISH, On the 7th day of December, 3284. A summary of the content AN ORDINANCE OF THE CITY OF THE CITY FOR THE FISC MONTHLY REVENUE REPOR' EFFECTIVE. The full text of this Ordinance DATED this 8th day of Decem NOD of n2 d" eneral and 002 Cumulative Reserve( Gr Fund 005 Reserve Fire/ Aid Vehicle Fund 006 Emergenc Financial Reserve Fund 007 Criminal Justice Activity Fund 008 Travel /training & I Eqquippment Fund 009 LEOFF- Medical Insurer Reserve Fund 019 Community RLAuest Gr Fund 104 Drug Enforcement Fun 111 Street Fund ! 112 Combined Street Consl =Fund t 13 Multimodal Transportation Fund 114 Street Beautification Fr 115 Underground Wiring Ft 116 Building Maintenance I 117 Municipal Arts Fund 118 Memorial Street Tree f K 119 ! 120 Council Contingency F Hotel/Motel t 121 Tax Fund Employee Parking Per Fund 122 Youth Scholarship Fur 123 Tourism Arts Comm. Promotional Fund 124 OH Street Parking Fur 125 Park Acquisition/ Improvement Fund 126 Special Capital Fund h 127 Gift Catalog Fund 128 130 City Enterprise Fund Cemetery Improveme One call covers j 325 326 Fund Capital Improvement 1 Public Safety Building Construction fund 411 Combined Utility Opei Fund i 412 Combined Utility Con: i Imprv. Fund 413 Combined Utility Bon( 414 Reserve Fund Capital mprovement: 425 -339`M f Resserverve 511 Equipment Rental Fu 520 Self- Insurance Medic. Fund610 TM Cemetery Maintenanr Fund 617 Firemen's Pension Fr 621 Special Library Fund TbeEntej 623 Sister City Commissh Fund TOTAL lisped: December 12, 19F EVEREITNAVY B -2 -1 ss. Affidavit of Publication 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 .............. ............................... ................. City of Edmonds, WA #3284 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 12, 1999 ................ ............................... tha said newspaper was r distribute to its subscribers d all of said peri d. .......... .. ' . ...................... .................. ..., .. .. .... ............................... Principal Clerk Subscribed and sworn to before me this ... l4th .............. daf....... DA ......... ............................... 19.99... .. ............................... ... .... ....... .. ...................... otary Public in and for the tate o Washington, residing at Everett, §Abtm lv4gpu Y. �C) M. RRy p O fee 110% Affidavit of Publication B -2 -1 STATE OF WASHINGTON, COUNTY OF SNOHOZ61ISH, ss SUMMARY OF ORDINANCE NO. 3284 of the City of Edmonds, Washington On the 7th day of December, 1999, the City Council of the City of Edmonds, passed Ordinance No!ed, being first duly sworn on oath deposes and says 3284. AN A summary of the content of said ordinance, consisting of the title, provides as follows: ORDINANCE OF THE CITY OF OF THE CITY FOR THE FISCAL EDMONDS, WASHINGTON, ADOPTING YEAR COMMENCING JANUARY 1, THE FINAL BUDGET rincipal Clerk of THE HERALD, a daily newspaper 2000, PROVIDING FOR v1fEFOFECTIVEREVENUE REPORTS AND FIXING A TIME WHEN THE SAME SHALL BECOME ublished in the City of-Everett, County of Snohomish, The full text of this Ordinance will be mailed upon request. DATED this 8th day of December, 1999. Washington; that said newspaper is a newspaper of R CITY CLERK, SANDRA S. CHASE BUDGET EXHIBITAation in said County and State; that said newspaper 2 0 roved as a legal newspaper by order of the Superior 1 FUND FUND BEGINNING + REVENUE - EXPENDITURES . ENDING NO. 001 DESCRIPTION CASH CASH iomish County and that the notice ....... ............................... 002 aneral and Cumulative Reserve/ Gen. $1,217,680 320,916,400 21,390,290 43,790 005 Fund Reserve Fire/ 251,320 0 0 251320 Of...QrdlI1211Ce Aid Vehicle Fund 417.550 131,000 260,320 288,230 � '- -- 006 Emergency Financial 007 Reserve Fund Criminal Justice Activityy 1,358,500 150,000 0 1,508,500 f EdmOndS WA ��3284 A.......................................... 008 Fund TraveUTraining & 361,650 499,980 514.780 346, 850 ............................... ............................... 009 Equipment Fund LEOFF- Medical Insurance 0 137,130 137,130 0 4 019 Reserve Fund Community Rai$uest Grants 202,040 10,000 0 212,040 ........................................................................................................... j 104 Fund Drug Enforcement Fund 0 27,860 0 47,670 67,350 18,180 Y of which is hereunto attached, was published in said V 111 112 j Street Fund Combined Street Const! 170,240 914,720 1,062,940 22,020 'open and not in supplement form, in the regular and 113 Imprv. Fund 2,349,770 732,000 1,981,120 1,101,650 l Transportation Fund 48,680 516,310 535,000 29,990 o paper g days f said a on the followin da and times, namely: 114 Street Beautification Fund 11,770 500 0 12270 115 Underground Wiring Fund 90 0 0 90 116 117 Building Maintenance Fund Municipal Arts Fund 145,340 126,520 58,040 55,990 202,040 1,340 118 Memorial Street Tree Fund 11,070 1,000 140,070 1,000 42,440 mb er 12 19 9 9 11,070 119 Council Contingency Fund 145,140 0 .......... ..................................... ..."""'"""""' " " " " " " "' " " " " " " " " " " " " " " "' " " " "' 1 120 121 HoteVMotel Tax Fund Employee Parking Permit 23,760 61,240 62,000 3,000 122 Fund Youth Scholarship Fund 21,490 10,210 4,500 5,000 500 5,000 25,490: ........ ............................... 10,210 """"" ""......""'"""'" " """"`""""'""" "" "" ""'_ "' 123 Tourism Arts Comm. 124 Promotional Fund Oft Street Parking Fund 21,330 115,290 17,100 38,000 24,050 14,380 newspaper was r distribute to its subscribers 125 Park Acquisition/ 93,600 59,690 Improvement Fund 952,330 743,000 1,485,500 said peri d. 209,830 126 127 128 Special Capital Fund Gift Catalog Fund City Enterprise Fund 358,600 85,750 7,500 730,000 4,250 0 559,560 1,000 0 529,040 89,000 7,500 130 Cemetery improvement !• 325 Fund Capital Improvement Fund 237,790 2,708,260 137,800 81,250 340,920 2,678,000 ................................... 34,670 Principal Clerk 111,510 326 411 Public Safety Building Construction Fund Combined Utility Operation 2,292,520 1,036,250 3,245,610 83,160 14th Fund 2,266,430 9,485,680 10,128,290 1,624,020 Subscribed and sworn to before me this ............................ 412 Combined Utility Const./ 413 Imprv. Fund Combined Utility Bond 1,351,550 1,105,000 1,846,000 610,550 414 Reserve Fund Capital Improvements 2,166,760 1,614,980 1,625.610 2,156,130 DeC r da f ................... .................. ... . .. .. .................... 51 1 Reserve Equipment Rental Fund 1,014,060 1,989,160 658,000 802,000 665,000 1,035,920 1,007,060 1,755,240 520 610 Self- Insurance Medical Fund Cemetery Maintenance Fund Fund 305,160 1,788,960 1.745,200 ... 348,920... ............... ­ otary Public in and for the tate o Washington, i 617 621 Firemen's Pension Fund Special Library 399.720 521,890 26,300 52,000 0 29,000 426,020 544,890 residing at Everett, �tl,9Pu Y. Fund 8,770 390 0 9,160 e1 ,r�, g 623 Sister City Commission Fund 13240 26.650 31.200 8.690 a� lbol TOTALS lislied: December TO 1998. $23,716,790 $42,589,290 $61,883,000 $14,423,080 S FA`s �a >V�N or r A _ _ � M ��'��. �" rs 20 • ,gyp �. B -2 -1