Ordinance 2400ORDINANCE NO. 2400
AN ORDINANCE OF THE CITY OF EDMONDS,
WASHINGTON, AMENDING THE 1983 BUDGET BY
AMENDING ORDINANCE #2338, PASSED BY THE
CITY COUNCIL ON DECEMBER 21, 1982, TO
TRANSFER MONIES FROM SPECIFIED FUNDS TO
OTHER SPECIFIED CITY FUNDS
WHEREAS, The City is required by applicable state law
to finalize its annual budget prior to the commencement of the
fiscal year, and
WHEREAS, the amounts of revenue and appropriation can
only be estimated at the time of finalization of said budget,
and
WHEREAS, the City Council finds that it is in the best
interest of the City to make expenditures and adjustments to
various funds as set forth below will be in the best interest
of the public health, safety, and general welfare, and that these
expenditures and adjustments could not reasonably have been
foreseen at the time of passage of the 1983 budget, now, therefore,
THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON,
DO ORDAIN AS FOLLOWS:
Section 1. Section 2 of Ordinance No. 2338, passed
by the City Council on December 21, 1982, and the Budget Summary
showing the schedule of revenues and appropriations for each
individual fund and the aggregate totals thereof as set forth on
Exhibit A attached to said Ordinance and incorporated by re-
ference therein, are hereby amended as follows:
1. In the General Fund No. 001, increase revenues
by $81,113 and expenditures of the specified Departments for
the purposes set forth herein, resulting from transfers from
the Council Contingency Fund No. 119:
Department Purpose Amount
No.
No. 110 Funding City contribution
for Edmonds Chamber of
Commerce Brochure $ 2,000
No. 110 Purchase of office furniture
for the City Council offices $ 1,618
No. 230
Funding salary adjustments
for exempt and non -re-
presented employees
$12,287
No. 230
To fund personnel secretary
for the second half of 1983
$ 9,641
No. 410
Funding the Ranger Program
$ 900
No. 620
Funding temporary public
service projects pursuant
to Ordinance No. 2343
$54,667
Total
$81,113
2. In the Street Fund No. 111, increase beginning
cash by $44,452, increase expenditures by $7,000 and increase
ending cash by $37,452. The increased expenditures is for pur-
pose of funding the Edmonds Street Sign Program approved by the
City Council on June 7, 1983.
3. In the Street Arterial Fund No. 112, increase
beginning cash by $36,140, and increase ending cash by $34,291.
Transfer the amount of $1,349 to the Municipal Arts Fund No. 117
for the purpose of funding the One Percent for Arts Program on
the 76th Avenue Pedestrian Walkway Project.
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4. Establish the Memorial Street Tree Fund No. 118,
in the City's Chart of Accounts with revenues of $5,000 and
ending cash balance of $5,000.
5. In the Council Contingency Fund No. 119, in-
crease beginning cash balance by $4,196, transfers to General
Fund No. 001 $81,113 as referenced in Item 1 of this Section,
and ending cash balance by $4,196.
6. In the Convention/Performing Arts Center Fund
No. 120, increase beginning cash by $1,441, increase revenues
by $7,924, increase expenditures by $3,962 and increase ending
cash by $5,403. The increase in revenues and expenditures are
due to late remittance of 1982 taxes by the state.
7. In Anderson Cultural Center Fund No. 336, increase
beginning cash by $29,094, increase revenue by $1,950, and in-
crease expenditures by $29,094. Transfer $1,950 to Municipal
Arts Fund No. 117 for art on the Building Renovation Project.
8. Establish the Fire Boat Operating Fund No. 624
in the City's Chart of Accounts with revenues of $16,600, ex-
penditures of $2,000 and ending cash balance of $14,600.
Section 2. The Finance Director is hereby authorized
and instructed to effectuate the necessary changes to the 1983
budget and to make all necessary and appropriate line item
entries and adjustments set forth in Section 1 of this Ordinance.
The summary of the budget adjustments shall be set forth on
Exhibit A of this Ordinance incorporated herein by this reference.
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Section 3. This Ordinance having been filed with
the City Clerk for five days prior to its passage shall be in
full force and effect five days after its passage by a vote
of one more than a majority of all members of the City Council
and publication by posting is provided by law.
APPROVED:
r
MAYOR, H. H. HARRISON
ATTEST/AUTHENTICATED:
CITY CLERK, IRENE r;VARNEY MORAN
APPROVED AS TO FORM:
OFFICE OF THE CITY ATTORNEY:
FILED WITH-iE CITY CLERK: October 6, 1983
PASSED BY THE CITY COUNCIL: October 11, 1983
POSTED: October 12, 1983
EFFECTIVE DATE: October 17, 1983
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EXHIBIT A
BUDGET SUMMARY
1983
BEGINNING
ENDING
CASH +
REVENUE -
EXPENDITURES
= CASH
001
General
$ 117,000
$6,887,938
$7,004,938
$ - 0 -
002
Cumulative Reserve/General Fund
250,000
30,000
30,000
250,000
110
Street - FAM
- 0 -
403,500
403,500
- 0 -
Ill
Street
138,117
584,132
671,170
51,079
112
Street Arterial
171,331
132,068
269,108
34,291
115
Underground Wiring
8,207
- 0 -
8,207
- 0 -
117
Municipal Arts
25,427
5,475
29,045
1,857
118
Memorial Street Tree
- 0 -
5,000
- 0 -
5,000
119
Contingency
4,196
175,174
81,113
98,257
120
Convention/Performing Arts Center
9,941
10,424
4,662
15,703
124
Off -Street Parking
25,402
18,500
- 0 -
43,902
125
Park Acquisition Improvement
157,656
15,000
84,500
88,156
130
Cemetery Improvement Fund
1,000
10,000
7,500
3,500
191
HUD Block Grant
- 0 -
237,000
237,000
- 0 -
199
Federal Shared Revenue Fund
- 0 -
196,178
196,178
- 0 -
216
1971 Swimming Pool Bond Issue
- 0 -
24,520
24,520
- 0 -
217
1973 Gen. Obligation Bond Redemption
- 0 -
13,930
13,930
- 0 -
218
1980 G.O. Bond Anderson Center
1,750
378,202
379,952
- 0 -
322
Sidewalk/Trail Improvements
250
- 0 -
- 0 -
250
325
Capital Improvements
5,820
640
- 0 -
6,460
336
Anderson Cultural Center
339,094
12,950
322,950
29,094
411
Water and Sewer Operating
1,497,760
3,313,214
3,206,461
1,604,513
412
Water and Sewer Construction
300,765
868,467
1,122,224
47,008
413
Bond Cash Reserve
418,035
421,525
421,525
418,035
511
Equipment Rental
713,716
544,130
438,358
819,488
614
Special Library Fund
530
25
200
355
617
Firemen's Pension Fund
234,300
37,000
12,000
259,300
623
Aid Car Operating
4,392
7,550
- 0 -
11,942
624
Fire Boat Operating
- 0 -
16,600
2,000
14,600
TOTALS
$4,424,689
$14,349,142
$14,971,041
$3,802,790
AFFIDAVIT OF POSTING ORDINANCE
STATE OF WASHINGTON )
) ss:
COUNTY OF SNOHOMISH )
IRENE VARNEY MORAN
, being first duly sworn
on oath deposes and says that s he is over the age of eighteen (18)
years and is competent to testify as to the matter stated herein.
There is no official newspaper or other newspaper printed and
published within the City. In accordance with RCW 35A.12.160, on
the 12 day of
October
, 1983, affiant posted true and
correct copies of the attached Ordinance No. 2400 , passed by the
City Council on
the 11
day of October
, 1983, at the
official posting
places for
City notices which
are the public
bulletin boards at the following locations:
Edmonds Civic Center
250 Fifth Avenue North
Edmonds, Washington 98020
Edmonds Public Library
650 Main Street
Edmonds, Washington 98020
Edmonds Branch of United States Post Office
201 Main Street
Edmonds, Washington 98020
DATED this 12 day of October 19 83
SUBSCRIBED AND SWORN to before me this day of
19
Notary Public in and for the
State of Wa-hington, residing
at