Ordinance 3809ORDINANCE NO. 3809
AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON,
AMENDING ORDINANCE NO. 3711 AS A RESULT OF UNANTICIPATED
TRANSFERS AND EXPENDITURES OF VARIOUS FUNDS, AND FIXING A
TIME WHEN THE SAME SHALL BECOME EFFECTIVE.
WHEREAS, previous actions taken by the City Council require Interfund
Transfers and increases in appropriations; and
WHEREAS, state law requires an ordinance be adopted whenever money is
transferred from one fund to another; and
WHEREAS, the City Council has reviewed the amended budget appropriations
and information which was made available; and approves the appropriation of local, state, and
federal funds and the increase or decrease from previously approved programs within the 2010
Budget; and
THEREFORE,
WHEREAS, the applications of funds have been identified;
THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, DO
ORDAIN AS FOLLOWS:
Section 1. Section 1. of Ordinance No. 3711 adopting the final budget for the
fiscal year 2010 is hereby amended to reflect the changes shown in "Exhibit A" adopted herein
by reference.
Section 2. Effective Date. This ordinance, being an exercise of a power
specifically delegated to the City legislative body, is not subject to referendum, and shall take
V AW ORDATMORDMANCES 3800 TO 3899 \ORD3809.DOCX
effect five (5) days after passage and publication of an approved summary thereof consisting of
the title.
APPROVE
MA OR, MIKE COOPER
ATTEST /AUTHENTICATE:
ITY CLERK, SANDRA S. CHASE
APPROVED AS TO FORM:
OFFICE OF THE CITY ATTORNEY:
APPROVED AS TO FORM:
OFFICE OFT E rI1W ATTORNEY:
BY
W. SCOTT SNYDER, CITY TORNEY
FILED WITH THE CITY CLERK: 10 -01 -2010
PASSED BY THE CITY COUNCIL: 10 -05 -2010
PUBLISHED: 10 -12 -2010
EFFECTIVE DATE: 10 -17 -2010
ORDINANCE NO. 3809
SUMMARY OF ORDINANCE NO. 3809
of the City of Edmonds, Washington
On the 5th day of October, 2010, the City Council of the City of Edmonds, passed
Ordinance No. 3809. A summary of the content of said ordinance, consisting of the title,
provides as follows:
AN ORDINANCE OF THE CITY OF
ORDINANCE NO. 3711 AS A RESULT
EXPENDITURES OF VARIOUS FUNDS,
SHALL BECOME EFFECTIVE.
EDMONDS, WASHINGTON, AMENDING
OF UNANTICIPATED TRANSFERS AND
AND FIXING A TIME WHEN THE SAME
The full text of this Ordinance will be mailed upon request.
DATED this 6th day of October, 2010.
iC•G�4� "'� • i. �
CITY CLERK, SANDRA S. CHASE
3
EXHIBIT "A:" BUDGET SUMMARY BY FUND
FUND
NO.
FUND
DESCRIPTION
2010
BEGINNING
CASH
REVENUE
EXPENDITURES
2010
ENDING
CASH
001
GENERAL FUND
2,175,670
36,518,574
35,501,340
3,192,904
006
EMERGENCY[FINANCIAL RESERVE
1,927,600
0
0
1,927,600
009
LEOFF - MEDICAL INS. RESERVE
512,176
387,566
465,161
434,581
104
DRUG ENFORCEMENT FUND
131,976
28,500
74,115
86,361
PUBLIC SAFETY EMERGENCY
010
RESERVE
0
1,334,693
0
1,334,693
H] ]
STREET FUND
319,008
1,539,574
1,537,232
321,350
112
COMBINED STREET CONST /IMPROVE
- 184,393
2,172,797
2,332,560
- 344,156
113
MULTIMODAL TRANSPORTATION FD.
51,542
3,000,000
3,000,000
51,542
116
BUILDING MAINTENANCE
42,035
412,438
454,473
0
117
MUNICIPAL ARTS ACQUIS. FUND
374,547
115,540
110,425
379,662
118
MEMORIAL STREET TREE
17,570
400
0
17,970
120
HOTELIMOTEL TAX REVENUE FUND
181,037
67,530
81,883
166,684
121
EMPLOYEE PARKING PERMIT FUND
93,897
27,500
26,086
95,311
122
YOUTH SCHOLARSHIP FUND
17,166
3,464
3,400
17,230
123
TOURISM PROMOTIONAL FUND /ARTS
50,855
17,483
22,100
46,238
125
PARK ACQ /IMPROVEMENT
1,570,016
775,356
1,742,000
603,372
126
SPECIAL CAPITAL FUND
442,755
764,397
956,796
250,356
127
GIFTS CATALOG FUND
172,069
8,361
6,850
173,580
129
SPECIAL PROJECTS FUND
3,052
239,910
242,110
852
130
CEMETERY MAINTENANCEAMPROV
94,066
208,630
151,289
151,407
131
FIRE DONATIONS
22,462
2,800
22,466
2,796
132
PARKS CONSTRUCTION
24,007
1,784,000
1,784,000
24,007
136
PARKS TRUST FUND
144,281
3,760
0
148,041
137
CEMETERY MAINTENANCE TRUST FD
766,066
31,223
0
797,289
138
SISTER CITY COMMISSION
11,181
21,400
21,000
11,581
211
LID FUND CONTROL
6,337
107,500
55,300
58,537
213
LID GUARANTY FUND
50,233
2,000
0
52,233
234
LTGO BOND DEBT SERVICE FUND
0
452,160
452,160
0
411
COMBINED UTILITY OPERATION
6,861,160
14,106,473
17,330,354
3,637,279
412
COMBINED UTILITY CONST /IMPROVE
1,852,225
6,858,332
6,823,600
1,886,957
414
CAPITAL IMPROVEMENTS RESERVE
51,152
2,782,176
2,743,588
89,740
511
EQUIPMENT RENTAL FUND
4,709,059
2,138,757
2,892,423
3,955,393
617
FIREMEN'S PENSION FUND
284,951
103,782
125,048
263,685
631
TRANSPORTATION BENEFIT DISTRICT
0
750,000
750,000
0
Totals
22,775,758
76,767,076
79,707,759
19,835,075
EXHIBIT "B ": BUDGET AMENDMENTS BY EXPENDITURE
FUND
NO.
FUND
DESCRIPTION
ORD. NO.
3711
12/2/2008
ORD. NO.
3771
12/15/2009
ORD. NO.
8/24/2010
2010
Amended
Budget
001
GENERAL FUND
35,768,808
(1,321,294)
1,053,826
35,501,340
006
EMERGENCYIFINANCIAL RESERVE
0
0
0
0
009
LEOFF - MEDICAL INS. RESERVE
465,161
0
0
465,161
104
DRUG ENFORCEMENT FUND
74,115
0
0
74,115
010
PUBLIC SAFETY EMERGENCY RESERVE
0
0
0
0
1 I 1
STREET FUND
1,537,232
0
1,537,232
112
COMBINED STREET CONST /IMPROVE
2,332,560
0
-
2,332,560
113
MULTIMODAL TRANSPORTATION FD,
3,000,000
0
0
3,000,000
116
BUILDING MAINTENANCE
205,200
0
249,273
454,473
117
MUNICIPAL ARTS ACQUIS. FUND
110,425
0
0
110,425
118
MEMORIAL STREET TREE
0
0
0
0
120
HOTEL/MOTEL TAX REVENUE FUND
77,883
0
4,000
81,883
121
EMPLOYEE PARKING PERMIT FUND
26,086
0
0
26,086
122
YOUTH SCHOLARSHIP FUND
3,400
0
0
3,400
123
TOURISM PROMOTIONAL FUND /ARTS
22,100
0
0
22,100
125
PARK ACQ /IMPROVEMENT
1,190,000
0
552,000
1,742,000
126
SPECIAL CAPITAL FUND
956,796
0
0
956,796
127
GIFTS CATALOG FUND
750
0
6,100
6,850
129
SPECIAL PROJECTS FUND
0
0
242,110
242,110
130
CEMETERY MAINTENANCE /IMPROV
151,289
0
0
151,289
131
FIRE DONATIONS
0
0
22,466
22,466
132
PARKS CONSTRUCTION
1,784,000
0
0
1,784,000
136
PARKS TRUST FUND
0
0
0
0
137
CEMETERY MAINTENANCE TRUST FD
0
0
0
0
138
SISTER CITY COMMISSION
21,000
0
0
21,000
211
LID FUND CONTROL
55,300
0
0
55,300
213
LID GUARANTY FUND
0
0
0
0
234
LTGO BOND DEBT SERVICE FUND
452,160
0
-
452,160
411
COMBINED UTILITY OPERATION
15,301,171
0
2,029,183
17,330,354
412
COMBINED UTILITY CONST /IMPROVE
6,823,600
0
-
6,823,600
414
CAPITAL IMPROVEMENTS RESERVE
571,412
0
2,172,176
2,743,588
511
EQUIPMENT RENTAL FUND
1,702,193
0
1,190,230
2,892,423
617
FIREMEN'S PENSION FUND
125,048
0
-
125,048
631
TRANSPORTATION BENEFIT DISTRICT
0
0
750,000
750,000
Totals
72,757,689
(1,321,294)
8,271,364
79,707,759
On thebth day of
of said ordinance, o
AN ORDINANCE
FUND
NO
001 1
006 I
009 1
104 I
010
111
112
113
116 '
117
118
120
121
122
123
125
126
127
129
130
131
132
136
137
138
211
213
234
411
412
414
511
617
631
Publish.,
Of
Affidavit of Publication
STATE OF WASHINGTON,
COUNTY OF SNOHOMISH } S.S.
)1NANCE NO. 3809
onds, as ington
dmondes, passed Ordinance No. 3809. A summary of the content
AMENDING ORDINANCE NO. AS A RSULT OF UNAN
FUNDS. AND FIXING A T ME3WHEN THE E SAME SHALL BE-'
will be mailed upon request.
2010
rer, 2010.
ENDING
CASH.
tNDRA S. CHASE
EXHISIT'A:" BUDGET SUMMARY BY FUND
MD
2010
BEGINNING
REVENUE
11PTION
CASH
74,115
0.
86, 361
1,334,693
2,175,670
36,518,574
VCIAL RESERVE
1,927,600
0
IS. RESERVE
512,176
387,566
= NTFUND
131,976
28 ,500
AERGENCY RESERVE
0
319,008
1,334,693
1,539,574
T CONST /IMPROVE
- 184,393
2,172,797
VSPORTATION FD.
51,542
3,000,000
AANCE
42,035
412,438
\CQUIS. FUND
374,547
115,540
T TREE
17,570
400
( REVENUE FUND
181,037
67,530
VG PERMIT FUND
93,897
27,500
,HIP FUND
17,166
3,464
RONAL FUND /ARTS
50,855
17,483
11,581
58,537
52,233
1'47420755
452,160
FUND
FUND
764,397
3,637,279
172,069
8,361
fS FUND
rS F
ENANCE/IMPROV
3,052
94,066
239,910
208,630
89,740
22,462
2,800
:TION
24,007
1,784, 000
VD
144,281
3,760
ENANCE TRUST FD
766,066
31,223
MISSION
11,187
21,400
)1-
6,337
107,500
IND
50,233
2,000
. SERVICE FUND
0
452,160
Y OPERATION
- 6,861,160
14,106,473
Y CONST /IMPROVE
1,652,225
6,858,332
M NTS RESERVE
51,152
2,782,176
"AL'FUND
4,709,059
2,138,757
ON FUND
284,951
103,782
V BENEFIT DISTRICT
0
750,000
22,775,758
76.767,076
The undersigned, being first duty 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 Courtof Snohomish County and that the notice
Summary of Ordinance No. 3809
Amending Ordinance 3711
. -ity bf 01indi rls;L=
OCT 19 2010
Notary Public in and fo th State,�Jashij{p {n'';s sidiiig�ett Snohomish
County.
Acc.unt Number. 10746 i VY+ -�`S n�.jr�,dgr Number 0001713950
2010
EXPENDITURES
ENDING
CASH.
35,501,340
3,192,904
0
465,161
7,927,600
434,581
a printed copy of which is hereunto attached, was published in said newspaper proper and not in
74,115
0.
86, 361
1,334,693
su lement form, in the regular and entire edition of said paper on the following days and
PP
1,537,232
321,350
times, namely-
2,332 ,560
3,000,000
- 344,156
51,542
454,473
110,425
0
379,662
October 12, 2010
0
17,970
81.883
166,684
26,086
- 95,311
3,400
17,230
22,100
46,238
1,742,000
603,372
956,796
6,850
250,356
173.580
and that said newspgper was regularly distributed to -its, crlbers during ali of said period.
`` .
242,110
151,289
22,466
852
151,407
2,796
1,784,000
24,007
0
0
48,047
797,288
/ Principal Clerk
21,000
55,300
0
11,581
58,537
52,233
Subscribed and sworn to before me this 12th
452,160
0
17,330,354
3,637,279
6,623,600
1,886,957
2,743,588
89,740
day of October, 2010
2,892,423
3.955,393
125.048
263,685
Tzd
750,000
79,707,759
0
19,835,075
A n
. -ity bf 01indi rls;L=
OCT 19 2010
Notary Public in and fo th State,�Jashij{p {n'';s sidiiig�ett Snohomish
County.
Acc.unt Number. 10746 i VY+ -�`S n�.jr�,dgr Number 0001713950