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Ordinance 3436,K ORDINANCE NO. 3436 AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, RELATING TO THE BUDGET FOR FISCAL YEAR COMMENCING JANUARY 1, 2003, 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 2003, 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, 2003, 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 November 26, 2002 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. 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 and the same is hereby adopted 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 2. A complete copy of the final budget for 2003, 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 3. 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, 2003. ATTEST /AUTHENTICATE: CITY CLERK, SANDRA S. CHASE APPROVED: MAYO , GAR AAKENSON 2 APPROVED AS TO FORM: OFFICE OFT Y AT Y: BY W. SCOTT SNYDER, CITY AkTORNEY FILED WITH THE CITY CLERK: 12/13/2002 PASSED BY THE CITY COUNCIL: 12/17/2002 PUBLISHED: 12/25/2002 EFFECTIVE DATE: 01/01/2003 3 SUMMARY OF ORDINANCE NO. 3436 of the City of Edmonds, Washington On the 17th day of December, 2002, the City Council of the City of Edmonds, passed Ordinance No. 3436. 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 2003; PROVIDING FOR SEVERABILITY; AND FIXING A TIME WHEN THE SAME SHALL BECOME EFFECTIVE. The full text of this Ordinance will be mailed upon request. DATED this 18th day of December, 2002. CITY CLERK, SANDRA S. CHASE 19 FUND NO.. BUDGET SUMMARY 2003 2003 FUND BEGINNING + REVENUE - EXPENDITURES = DESCRIPTION CASH EXHIBIT A 2003 ENDING CASH 001 General Fund 1,277,743 23,228,542 23,791,885 714,400 005 Fire Apparatus Reserve Fund (30,162) 315,715 260;210 25,343 006 Emergency Financial Reserve Fund 1,886,174 155,000 0 2,041,174 007 Criminal Justice Activity Fund 239,713 568,655 666,497 141,871 '009 LEOFF - Medical Insurance Reserve Fund 202,594 69,000 30,000 241,594 104 Drug Enforcement Fund 29,643 32,500 52;070 10,073 111 Street Fund 181,891 1.,105,650 1,185,960 101,581 112 Combined Street Const. /Imprv. Fund 675,453 3,903,334 4,205,380 373,407 113 Multimodal Transportation Fund 0 626,000 626,000 0 114 Street Beautification Fund 6,555 135 4,000 2,690 115 Underground Wiring Fund 1 90 0 0 90 116 Building Maintenance Fund 141,068 56,600 119,000 78,668 117 Municipal Arts Fund 133,736 77,600 65,350 145,986 118 Memorial Street Tree Fund 13,543 150 1,000 12,693 119 Council Contingency Fund 121,910 3,000 0 124,910 120 Hotel /Motel Tax Fund 17,472 56,500 55,000 18,972 121 Employee Parking Permit Fund 43,740 5,200 1,000 47,940 122 Youth Scholarship Fund 9,447 2,080 3,000 8,527 123 Tourism Arts Comm. Promotional Fund 21,235 16,930 26,050 12,115 124 * Off Street Parking Fund _ 157,042 8,500 27,600 137,942 125 Park Acquisition /ImprovementFund 2,594,198 1,118,050 3,605,900 106,348 126 Special Capital Fund 1,149,639 786,950 756,129 1,180,460 127 Gift Catalog Fund 142,066 31,570 57,000 116,636 130 Cemetery Improvement Fund 443,608 164,870 500,260 108,218 131 Fire Donations Fund 30,390 2,650 33,040 0 135 Public Utility Assistance Fund 4,000 0 0 4,000 325 Capital Improvement Fund 0 0 0 0 326 Public Safety Building Construction Fund 1,356,163 1,286,340 2,374,680 267,823 330 Bond Construction Fund 1,054,512 960,000 1,690,000 324,512 411 Combined Utility Operation Fund 1,324,100 11,028,370 11,384,580 967,890 412 Combined Utility Const. /Imprv. Fund 2,253,971 3,415,000 3,018,500 2,650,471 413 Combined Utility Bond Reserve Fund 1,767,743 1,545,860 1,507,930 1,805,673 414 Capital Improvements Reserve 1,970,711 258,470 1,785,620 443,561 511 Equipment Rental Fund 2,090,363 1,303,185 927,070 2,466,478 520 Self- Insurance Medical Fund 3,486 0 530 2,956 610 Cemetery Maintenance Fund 535,942 38,500 0 574,442 617 Firemen's Pension Fund 489,714 40,000. 80,420 449,294 621 Special Library Fund 9,532 110 100 9,542 623 Sister City Commission Fund 10,453 28,600 27,020 12,033 TOTALS 22,359,478 52,239,616 58,868,781 15,730,313 STATE OF WASHINGTON, COUNTY OF SNOHOAGSH SUMMARY OF ORDINANCE NO. 3436 " of the uty of Edmonds, Washington Affidavit of Publication S.S. The undersigned, being first duly sworn on oath deposes and says that Principal Clerk of THE HERALD, a daily newspaper printed and publ, n the 17th day of December, 2002, the City Council of the City of Edmonds, passed Ordinance No. 3436. A summary of .ontent of said ordinance, consisting of the title, provides as follows: AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, RELATING TO THE BUDGET FOR FISCAL in the City of Everett, County of Snohomish, and State of Washington. YEAR 2003; PROVIDfNG FOR SEVERABILITY; AND FIXING A TIME WHEN THE SAME SHALL BECOME EFFECTIVE. )e full text of this Ordinance will be mailed upon request. 4TEO this 18th day of December, 2002. j CITY CLERK, SANDRA S. CHASE BUDGET SUMMARY EXHIBIT A 2003 ND FUND BEGINNING + REVENUE - EXPENDITURES = ENDING 15 Fire Apparatus Reserve Fund (30,162) 315,715 16 Emergency Financial Reserve Fund 1,886,174 155,000 17 Criminal Justice Activity Fund 239,713 568,655 19 LEOFF - Medical Insurance Reserve Fund 202,594 69,000 M Drug Entorcement Fund 29,643 32,500 if Street Fund 181,891 1,105,650 12 Combined Street Const./ Im rv. Fund 675,453 3,903,334 13 Multimodal Transportation Fund 0 626,000 [4 Street Beautification Fund 6,555 135 5 Underground Wiring Fund 90 0 t6 Building Maintenance Fund 141,068 56,600 17 Municipal Arts Fund 133,736 77,600 18 Memorial Street Tree Fund 13,543 150 , Council Contingency Fund 121,910 3,000 b HoteVMotel Tax Fund 17,472 56,500 tt Employee Parking Permit Fund 43,740 5,200 2 Youth Scholarship Fund 9,447 2,080 n Tourism Arts Comm. Promotional Fund 21,235 16,930 14 Off Street Parking Fund 157,042 8,500 '5 Park Acquisition/ Improvement Fund 2,594,198 1,118,050 16 Special Capital Fund 1,149,639 786,950 '7 Gift Catalog Fund 142,066 31,570 W Cemetery Improvement Fund 443,608 164.870. 11 _Fire Donations Fund 30,390 2,650 )5 Public Utility Assistance Fund 4,000 0 15 Capital Improvement Fund 0 0 $, 6� Public Safety Building Construction Fund 1,356,163 1,286,340, 10 'Bond Construction Fund 1,054,512 960,000 Iii Combined Utility Operation Fund - 1,324,100 11,028,370 2,j Combined Utility Const./ tmprv. Fund 2,253,971 3,415,000 3: Combined Utility Bond Reserve Fund 1,767,743 1,545,860 r4 - Capital Improvements Reserve 1,970,711 258,470' 1 Equipment Rental Fund 2,090,363 1,303,185- 70 Self - Insurance Medical Fund 3,486 0 0 Cemetery Maintenance Fund 535,942 38,500 7 _ Firemen's Pension Fund 489,714 40,000 :1 Special Library Fund 9,532 110 2 Sister City Commission Fund 10.453 28600 otal Budget T2002. 22.359.478 52,239!61 Y shed: December 25, 0 2,041,174 666,497 141,871 30,000 241,594 52,070 10,073 1,185,960 101,581 4,205,380 373,407 626,000 0 4,000 2,699 0 90 119,000 78,668 65,350 145,966 1,000 12,693 1 0 124,910 55,000 18,972 1,000 47,940 3,000 8,527 26,050 12,115 27,600 137,942 3,605,900 106,348 756,129 1,180,460 Jr} 57,000 116,636 500,260 108,218 { {{ 33,040 0 0 4,000 0 . 0, - 2,374,680 - 267,823- c 1,690,000 324,512 11,384,580 •967,890 3,018,500 2,650,471., 1,507,930 1,80u,673 1,765,620 443,561,. ^ +U 927,070 2,466,478 S 530 2,956 y - 0 574,442 „ 80,420. _ 449,294' ' 7020 12.033 :•1 58,866.7 1 15.730.313 - � said newspaper is a newspaper of general circulation in said County ar. State; that said newspaper has been approved as a legal newspaper by, of the Superior Court of Snohomish County and that the notice Summary of Ordinance No. 3436 City of Edmonds a printed copy of which is hereunto attached, was published in said n( Proper and not in supplement form, in the regular and entire edition o paper on the following days and times, namely: December 25, 2002 and that said newspaper was regularly distributed to its subscribers du all of said period. Principal Subscribed and sworn to before me this 26th RECEIVED ' C 3 0 2002 EDMONDS CITY CLERK )r- ,wasningtow, resic os �S.p6 + I l k �� wAS�I +N