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Ordinance 3336ORDINANCE NO. 3336 AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, RELATING TO THE BUDGET FOR FISCAL YEAR COMMENCING JANUARY 1, 2001, 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 2001, 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, 2001, 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 pubic 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 October 24, 2000 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 - 1 - 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 .2001, 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 Administrative Services Director is authorized to include year -end cash balances in the final budget as determined at the close of the fiscal year. Section 3. A complete copy of the final budget for 2001, 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 his designee is hereby requested and required as a condition of approval of the 2001 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. -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, 2001. APPROVED: ATTEST /AUTHENTICATED: MA OR, Y HAAKENSON CITY CLERK, SANDRA S. CHASE APPROVED AS TO FORM: OFFICE OF THE CITY ATTORNEY: BY W. SCOTT SNYDER, CIT TTORNEY FILED WITH THE CITY CLERK: 11/24/2000 PASSED BY THE CITY COUNCIL: 11/28/2000 PUBLISHED: 12/04/2000 EFFECTIVE DATE: 01/01/2001 ORDINANCE NO. 3336 -3- SUMMARY OF ORDINANCE NO. 3336 of the City of Edmonds, Washington On the 28th day of November, 2000, the City Council of the City of Edmonds, passed Ordinance No. 3336. A summary of the content of said ordinance, consisting of the title, provides as follows: AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, RELATING TO THE BUDGET FOR FISCAL YEAR COMMENCING JANUARY 1, 2001, 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 29th day of November, 2000. CITY CLERK, SANDRA S. CHASE EXHIBIT A BUDGET SUMMARY 2001 2001 2001 FUND FUND BEGINNING + REVENUE - EXPENDITURES = ENDING NO. DESCRIPTION CASH CASH 001 002 005 006 007 008 009 104 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 130 131 325 326 411 412 413 414 511 520 610 617 621 623 General Fund Cumulative Reserve /Gen. Fund Fire Apparatus Reserve Fund Emergency Financial Reserve Fund Criminal Justice Activity Fund Travel/Training & Equipment Fund LEOFF - Medical Insurance Reserve Fund Drug Enforcement Fund Street Fund Combined Street Const. /Imprv. Fund Multimodal 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 Employee Parking Permit 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 Fire Donations Fund Capital Improvement Fund Public Safety Building Construction Fund Combined Utility Operation Fund Combined Utility Const. /Imprv. Fund Combined Utility Bond Reserve Fund Capital Improvements Reserve Equipment Rental Fund Self- Insurance Medical Fund Cemetery Maintenance Fund Firemen's Pension Fund Special Library Fund Sister City Commission Fund TOTALS P: \BUDGETEXPENSE\2000 \Ord3336 Exhibit A.xls $2,308,360 250,000 379,000 1,459,000 408,300 3,600 218,000 65,550 208,160 1,755,030 4,840 12,600 90 101,000 55,580 13,320 791,970 36,800 33,500 9,050 27,310 130,000 1,230,700 633,440 89,900 305,580 10,200 1,599,000 1,570,580 1,957,240 1,458,000 1,723,870 1,616,830 1,836,140 20,000 449,700 462,200 8,910 9,380 $23,252,730 VII $22,121,950 12,000 164,000 135,000 576,890 209,080 13,500 47,670 930,880 1,554,500 136,660 800 0 101,000 60,010 1,200 200,000 69,200 9,500 2,320 16,800 10,000 1,680,000 753,560 27,100 152,000 500 20,000 834,000 9,773,980 1,070,000 1,514,680 380,510 1,248,000 0 28,500 41,000 460 25,700 $43,922,950 $23,229,190 12,000 472,800 0 497,690 209,080 0 61,760 1,071,270 2,142,380 141,500 3,000 0 194,000 55,860 1,000 136,600 68,900 1,000 4,000 28,900 4,000 2,856,000 411,280 18,000 434,330 500 1,558,000 2,404,580 11,139,680 1,966,000 1,498,070 590,000 1,157,150 20,000 0 62,000 200 27,020 $52,477,740 $1,201,120 250,000 70,200 1,594,000 487,500 3,600 231,500 51,460 67,770 1,167,150 0 10,400 90 8,000 59,730 13,520 855,370 37,100 42,000 7,370 15,210 136,000 54,700 975,720 99,000 23,250 10,200 61,000 0 591,540 562,000 1,740,480 1,407,340 1,926,990 0 478,200 441,200 9,170 8,060 $14,697,940 Affidavit of Publication STATE OF WASHINGTON, ct COUNTY OF SNOHOXISH, — - S MMARY F DESCRIPTION o the City of EC 001 On the 28th day of November, 2000, the City C $2,308,3 3336. A summary of the Content of said ordinance Cumulative Reserve/ Gen. AN ORDINANCE OF THE CITY OF ED BUDGET FOR FISCAL YEAR COMMEh MONTHLY REVENUE REPORTS AND FIXI 0 EFFECTIVE. Fire Apparatus Reserve The full text of this Ordinance will be mailed up DATED this 29th day of November, 2000. 379,0 BUDGE e a x �-•s 2007 1,459,C FUND FUND BEGINNIN Criminal Justice NO. DESCRIPTION CASH 001 General Fund $2,308,3 OD2 Cumulative Reserve/ Gen. Fund 250,0 005 Fire Apparatus Reserve Fund 379,0 006 Emergency Financial Reserve Fund 1,459,C 007 Criminal Justice Activv'1.y Fund 408,: 008 Trave(!lfraining 8 Equipment Fund 3,1 009 LEOFF- Medical Insurance Reserve Fund 2181 104 Drug Enforcement Fund 651! 111 Street Fund 208, 112 Combined Street ConstJ Imprv. Fund 1,755, 113 Multimodal Transportation Fund 4, 114 Street Beautification Fund 12, 115 Underground Wiring Fund 116 Building Maintenance Fund 101, I 17 Municipal Arts Fund 55. 118 Memorial Street Tree Fund 13 119 Council Contingency Fund 791 120 Hotel/Motel Tax Fund 36 121 Employee Parking Permit Fund 33 122 Youth Scholarship Fund 123 Tourism Arts Comm. Promotional Fund 2' 124 Off Street Parking Fund 131 125 Park Acquisition/ Improvement Fund 1,23 126 Special Capital Fund 63 127 Gift Catalog Fund 8 130 Cemetery Improvement Fund 30 131 Fire Donations Fund 1 325 Capital Improvement Fund 1,59 326 Public Safety Building Construction Fund 1,57 411 Combined Utility Operation Fund 1,91 412 Combined Utility Cons1J Imprv. Fund 1,41 413 Combined Utility'Bond Reserve Fund t,7; 414 Capital Improvements Reserve 1,6 511 Equipment Rental Fund 1,8: 520 Self- Insurance Medical Fund 610 Cemetery Maintenance Fund 4 Cadillac '86 CIMARRON D'ORO mi. A/i, loaded, gooc ;1700 /obo 360 -435 Chevrolet CLYDE REVORI 1900 Evergreen Way, E� (42503 -1111 I 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 Ordi.nance...#.3.3.3.6 ..................... ............................... City, of Edmonds ......................................................... ............................... a........... ..... ............................... 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 4, 2000 ............ .........=I ........... ....... : ........................... .................................................... i \ , 360.654'0886 7 MONTE CARLO $11,995, #259481 _ SMOKEY PT SALE: `- 360- 659 -0866 i Chev Corsica sedan 'WD o /c. ps, ow, FI, c kM%FM toss. low 6,300 /obo. 425.353.86( 191 CAPRICE CLASSI ull -size luxury! Just like $6,859, #P9045 CLYDE REVORO MOT, 617 Firemen s Pension Fund 4 621 Special Library Fund ' 623 Sister City Commission _ f Fund TOTALS $23,2 to Published: December 4, 2000. ubscribers .................... opal Clerk Subscribed and sworn to before me this ..............4th ......._........ Deceu tIbr zo 00 ...... .......... .............. tr3�a' ..:............... ............................... Notary g �n P the late of Washington, rs�c;A;�da velett.. S h County. c° No'rApy �•; 7•,.?r PUBLIC , i 91, rg 200 0=' WAS RAC DEC 0 7 2000 B-2-1 EDMONDS CITY CLERK STATE Or WASHINGTON, c>f COUNTY or SNOHOIKISH, Affidavit of Publication The undersigned, being first duly sworn on oath deposes and says SUMMARY OF ORDINANCE NO. 333s rincipal Clerk of THE HERALD, a daily newspaper of the pty of Edmonds, Washington On the 281h day of November, 2000, the City Council of the City of Edmonds, passed Ordinance No. tublished in the City of Everett, County of Snohomish, 3336. A summary of the content of said ordinance, consisting of the title, provides as follows: AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, RELATING TO THE Washington; that said newspaper is a newspaper of BUDGET FOR FISCAL YEAR COMMENCING JANUARY 1, 2001, PROVIDING FOR MONTHLY REVENUE REPORTS AND FIXING A TIME WHEN THE SAME SHALL BECOME EFFECTIVE. ration in said County and State; that said newspaper The full text of this DATED this 29th day of No ember, 2000x0. upon request. roved as a legal newspaper by order of the Superior CITY CLERK, SANDRA S. CHASE BUDGET SUMMARY EXHIBIT - iomish County and that the notice ......... ............................... 2001 FUND FUND BEGINNING + REVENUE - EXPENDITURES = ENDING 002 Cumulative Reserve/ Gen. 59,730 13,520 Fund 250,000 12,000 005 Fire Apparatus Reserve 42,000 said period. 7,370 Fund 379,000 164,000 006 Emergency Financial 136,000 54,700 , Reserve Fund 1,459,000 135,000 007 Criminal Justice Activity Fund 408,300 576,890 008 Travev I raining 8 Equipment Fund 3,600 209,080 009 LEOFF - Medical insurance Reserve Fund 218,000 13,500 104 Drug Enforcement Fund 65,550 47,670 111 Street Fund 208,160 930,880 112 Combined Street ConstJ Imprv. Fund 1,755,030 1,554,500 113 Multimodal Transportation Fund 4,840 136,660 114 Street Beautification Fund 12,600 800 115 Underground Wiring Fund 90 0 116 Building Maintenance Fund 101,000 101,000 117 Municipal Arts Fund 55,580 60,010 118 Memorial Street Tree Fund 13,320 1,200 119 Council Contingency Fund 791,970 200,000 120 HoteVMotel Tax Fund 36,800 69,200 121 Employee Parking Permit Fund 33,500 9,500 122 Youth Scholarship Fund 91050 2,320 123 Tourism Arts Comm. Promotional Fund 27,310 16,800 124 Off Street Parking Fund 130,000 10,000 125 Park Acquisition/ Improvement Fund 1,230,700 1,680,000 126 Special Capital Fund 633,440 753,560 127 Gift Catalog Fund 89,900 27,100 130 Cemetery Improvement Fund 305,580 152,000 131 Fire Donations Fund 10,200 500 325 Ca ital Improvement Fund 1,599,000 20,000 326 Public Safety Building Construction Fund 1,570,580 834,000 411 Combined Utility Operation Fund 1,957,240 9,773,980 412 Combined Utility Const./ Imprv. Fund 1,458,000 1,070,000 413 Combined Utility Bond Reserve Fund 1,723,870 1,514,680 414 Capital improvements Reserve 1,616,830 380,510 511 Equipment Rental Fund 1,836,140 1,248,000 520 Self- Insurance Medical Fund 20,000 0 610 Cemetery Maintenance Fund 449,700 28,500 617 Firemen's Pension Fund 462,200 41,000 621 Special Library Fund 8,910 460 623 Srster City Commission 9.380 25.700 Fund TOTALS $23,252,730 $43,922,950 iblished: December 4, 2000. - - - .12,000 472,800 0 497,690 209,080 0 61,760 1,071,270 2,142,380 141,500 3,000 0 194,000 55,860 1,000 136,600 68,900 1,000 4,000 28,900 4,000 2,856,000 411,280 18,000 434,330 500 1,558,000 2,404580 11,139,680 1,966,000 1,498,070 590,000 1,157,150 xy...of... Ordinance ...63336 .................. .. ............................ 250,000 of Edmonds ................... ............................... 70,200 1,594,000 487,500 3,500 y of which is hereunto attached, was published in said 231,500 oper and not in supplement form, in the regular and 51,460 67,770 of said paper on the following days and times, namely: 1,167,150 10,400 ber 4, 2000 ........................... ............................... . 90 8,000 59,730 13,520 ........................... " "" 855,370 37'100 . newspap was re 42,000 said period. 7,370 15,210 136,000 54,700 , ..... ............................... 975,720 99,000 ubscribers ................. ... !ipal Clerk 23,250 Subscribed and sworn to before me this ..............4th 10200 __.._. , 61,000 - 0 Decei d....... 591,540 562,000 1,740,480_- Notary. V .� 1,407,340 reSidi a g5 1,926,990 20,000 0 0 478,200 62,000 441,200 200 9,170 27.020 8.060 $52,477,740 $14,697,940 ....................1 20... 00 the'/ tate f W a oshington, rXan County. a NOTARY q�•; ;i =•.� PUBKIIC �7 19 2 wAS1a�N'.,` "81111111'1 RECF7V DEC 0 7 2000 8-2-1 EDMONDS CITY CLERK