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Ordinance 3525ORDINANCE NO. 3525 AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, RELATING TO THE BUDGET FOR FISCAL YEAR COMMENCING JANUARY 1, 2005, 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 2005, 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, 2005, 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 1, 2004 and November 16, 2004 which were 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 V:\WORDATA\ORDINANCES\ORD3525.DOC 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 2005, 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, 2005. ATTEST /AUTHENTICATE: , d. , "/". , , " o / , /_ '1/' " - CITY CLERK, SANDRA S. CHASE APPROVE MAY R, y ftAAKENSON 2 APPROVED AS TO FORM: OFFICE OF T C Y AT RNEY: BY W. SCOTT SNYDER, CITNkJTTORNEY FILED WITH THE CITY CLERK: 11/12/2004 PASSED BY THE CITY COUNCIL: 11/16/2004 PUBLISHED: 11/24/2004 EFFECTIVE DATE: 01/01/2005 ORDINANCE NO. 3525 SUMMARY OF ORDINANCE NO. 3525 of the City of Edmonds, Washington On the 16th day of November, 2004, the City Council of the City of Edmonds, passed Ordinance No. 3525. 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 2005; 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 17th day of November, 2004. "e 64" CITY CLERK, SANDRA S. CHASE 1 6 9 104 111 112 113 116 117 118 120 121 122 123 125 126 127 130 131 211 213 230 326 330 411 412 413 414 511 601 610 617 621 623 Exhibit "A:" Budget Summary by Fund 27,191,847 58,248,546 67,195,437 18,244,956 5 Beginning Ending Fund Balance Revenue Expenditures Fund Balance GENERAL FUND 3,461,927 26,658,758 27,575,921 2,544,764 EMERGENCY /FINANCIAL RESERVE 1,920,056 0 0 1,920,056 LEOFF - MEDICAL INS. RESERVE 276,457 69,100 45,600 299,957 DRUG ENFORCEMENT FUND 70 152,709 148,203 4,576 STREET FUND 165,020 1,105,650 1,169,180 101,490 COMBINED STREET CONST /IMPROVE 726,402 4,692,623 5,388,000 31,025 MULTIMODAL TRANSPORTATION FD. 0 1,250,000 1,250,000 0 BUILDING MAINTENANCE 113,824 184,307 257,000 41,131 MUNICIPAL ARTS ACQUIS. FUND 152,806 78,150 72,045 158,911 MEMORIAL STREET TREE 14,756 150 500 14,406 HOTELJMOTEL TAX REVENUE FUND 34,052 59,508 59,750 33,810 EMPLOYEE PARKING PERMIT FUND 73,366 13,100 19,700 66,766 YOUTH SCHOLARSHIP FUND 5,541 2,580 3,500 4,621 TOURISM PROMOTIONAL FUND /ARTS 21,668 15,000 25,400 11,268 PARK ACQ /IMPROVEMENT 2,483,121 1,085,000 2,213,350 1,354,771 SPECIAL CAPITAL FUND 1,169,609 2,367,544 3,534,940 2,213 GIFTS CATALOG FUND 123,409 10,529 2,660 131,278 CEMETERY MAINTENANCE /IMPROVEMT 521,855 197,500 523,870 195,485 FIRE DONATIONS 832 2,425 0 3,257 LID FUND CONTROL 353,697 256,000 64,550 545,147 LID GUARANTY FUND 247,579 3,714 125,000 126,293 LTGO BOND DEBT SERVICE FUND 0 386,110 386,110 0 PUBLIC SAFETY BLDG CONST FUND 139,723 758,172 796,672 101,223 CITY CAPITAL IMPROVEMENTS FUND 30,623 500 31,123 0 2001 COMBINED UTILITY OPERATION 3,469,298 11,962,930 11,255,217 4,177,011 COMBINED UTILITY CONST /IMPROVE 4,322,745 3,454,881 7,110,000 667,626 COMBINED UTIL BOND RES FUND 798,455 1,494,830 1,494,830 798,455 CAPITAL IMPROVEMENTS RESERVE 2,481,331 299,927 2,510,895 270,363 EQUIPMENT RENTAL FUND 2,982,968 1,601,817 1,010,249 3,574,536 PARKS TRUST FUND 112,707 1,480 0 114,187 CEMETERY MAINTENANCE TRUST FD 580,660 24,000 0 604,660 FIREMEN'S PENSION FUND 388,103 39,252 95,072 332,283 SPECIAL LIBRARY 8,450 80 1,100 7,430 SISTER CITY COMMISSION 10,737 20,220 25,000 5,957 27,191,847 58,248,546 67,195,437 18,244,956 5 Affidavit of Publication STATE OF WASHINGTON, COUNTY OF SNOHOMISH S.S. SUMMARY OF ORDINANCE NO. 3525 NOV 3 0 20011 .��nr'�•.- �r���'' ' the dy o mon s,- as ington On the 16th day of November,.2004, the City Council of the City of Edmonds, passed Ordinance No. the coORDIN said ordinance, consisting the title, provides follows: 3525. A summary of The undersigned, being first duly sworn on oath deposes and says that she is Principal Clerk AN D ORDINANCE OF THE. CITY OF EDMONDS, WASHINGTON, RELATING TO THE BUDGET FOR G of THE HERALD, a daily newspaper printed and published in the City of Everett, County of FISCAL YEAR - 2005; PROVIDING FOR SEVERABILITY, AND FIXING A TIME WHEN THE SAME SHALL BECOME EFFECTIVE. The full text of this Ordinance ill be mailed upon request. w Snohomish, and State of Washington; that said newspaper is a newspaper of general DATED this 17th day of November, 2004. circulation in said County and State; that said newspaper has been approved as a legal - CITY CLERK, SANDRA S. CHASE newspaper by order of the Superior Courtaf Snohomish County and that the notice .Exhibit "A' Budget Summary By Fund Summary of Ordinance No. 3525 ee mnin _� 4 Entlin 1 GENERAL FUND BaTnce 3,M790 Revenue ' 2T6- 98,75$. Ez enditures Baran a City of Edmonds - RESERVE' 1 2 ,575, L 2,5a4� 9 1 104 EOFF- MEDICAL NS. RESERVE DRUG ENFORCEMENT FUND 276,457. 69,100 45,600 1 299,957 171 112 STREET FUND ' COMBINED STREET CONST/IMPROVE . 70 '165,020 152,709 1105,650 148,203 1,169,180 4,576 101,490 113 MULTIMODAL TRANSPORTATION FD 726,402 0 4,692,623 1,250,000 5,388,000 1,250,000 31,025 116 117 BUILDING MAINTENANCE - MUNICIPAL ARTS ACQUIS FUND 113,824 152,806 184,307 257,000 0 41,131 - a printed copy of which is hereunto attached, was published in said newspaper proper and not 118 120 MEMORIAL STREET TREE REVENUE FUND 14,756 78,150 150 72,045 500 158,911 in supplement form, in the regular and entire edition of said paper on the following days and 121 122 EMPLOYEE EMPLOYEE PARKING PERMIT FUND YOUTH 34,052 73,366 59,508 13,100 59,750 19,700 ,14,406 ' 33,810 66,766.. times, namely: - - 123 SCHOLARSHIP FUND - TOURISM PROMOTIONAL FUND /ARTS 5,541 21,66$ 2,580 - 3,500 41621- _ 724 Off Street Parkingg Fund 141,035 15,000 8,500 25,400 1 11,268, November 24, 2004 125 126 PARK ACQ/IMPROVEMENT SPECIAL CAPITAL FUND 2,483,121 1,085,000 27,600 2,213,350 121;935 1,354,771 127 GIFT CATALOG FUND 1,169,609 123,409 2,367,544 10,529 •3,534,940 2,213 •130 131 CEMETERY MAINTENANCEAMPROVE FIRE DONATIONS - 521,855 197,500 2,660 523,870 131,278 195,485 211 213 LID FUND CONTROL LID GUARANTY FUND 832 353,697 2,425 256,000 0 64,550 3,257 545,147 - 230 326 LTGO BOND DEBT SERVICE FUND PUBLICSAFETYBLDGE CONST FUND 247,579 0 3,714 386,110 .125,000 386,110 126,293 0 and that said newspaper was regularly distributed to its subscribers during all of said period. 330 CRY CAPITAL IMPROVE FUND FUND 2001 139,723 30,623 758,172 500 796,672 - 101,223 411 412 COMBINED UTILITY OPERATION COMBINED UTILITY CONSTAMPROVE 3,469,298 4,322,745 71,962,881 31,123 11,255,217 0 4,177,071 9 413 414 COMBINED UTIL BOND RES FUND CAPITAL IMPROVEMENTS RESERVE 798,455 2,481,331 3,454,881 1,494,830 7,110,000 1,494,830 - 1.494,895 667,626 798,455 1 �� rltlClparl_, C)-r Cr 571 607 . EQUIPMENT RENTAL FUND PARKSTRUSTFUND FUND 2,982,968 299,927 1,601,817 1,010,249 270,363 3,574,536 610 617 CEMETERY MAINTENANCE TRUST FD FIREMEN'S PENSION FUND 112,707 - 580,660 1,480 24,000 0 604,660 Subscribed and sworn to before me this 24th 621 623 SISTER LIBRARY SISTER CITY�yt,C,��OMMISSION 388,103 39,252 95,072 .. 1,100 332,283 7,430 ublished: November¢75, 2004. 10737 „ ? '1 20220 -5-8T-6- ,546 25 000 67,195.437 5 957 18 244 c`6 day of November, 2004 r� / Irit t Nl:)7 �J /C Notary Public in an art a State of Washington, residing at Everett k Snolkmish PUBLIC County. tt1� 9 -17 -2006 NOV 3 0 20011 .��nr'�•.- �r���'' lltiA j! �, s `DVONDS CIT`! CLERK Account Name: City of Edmonds Account Number: 101416 Order Number. 0001235657