Ordinance 4313ORDINANCE NO. 4313
AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON,
AMENDING ORDINANCE NO. 4310 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 2023 Budget;
and
WHEREAS, the applications of funds have been identified;
THEREFORE,
THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, DO
ORDAIN AS FOLLOWS:
Section 1. Section I. of Ordinance No . 4310 amending the final budget for the
fiscal year 2023 is hereby amended to reflect the changes shown in Exhibits A, B, C, and D 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 effect five (5)
days after passage and publication of an approved summary thereof consisting of the title.
1
ATTEST/ AUTHENTICATE:
C~SEY
APPROVED AS TO FORM:
OFFICE OF THE CITY ATTORNEY:
BY ~ ,,.......
JEFFTARADAY
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL :
PUBLISHED:
EFFECTIVE DA TE:
ORDINANCE NO.
YOMIKE NELSON
July 21, 2023
July 25, 2023
July 28, 2023
August 2, 2023
4313
2
SUMMARY OF ORDINANCE NO. 4313
of the City of Edmonds, Washington
On the 25 th day of July, 2023, the City Council of the City of Edmonds, passed
Ordinance No. 4313. A summary of the content of said ordinance , consisting of the title, provides
as follows:
AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, AMENDING
ORDINANCE NO . 4310 AS A RESULT OF UNANTICIPATED TRANSFERS AND
EXPENDITURES OF VARIO US FUNDS, AND FIXING A TIME WHEN THE SAME SHALL
BECOME EFFECTIVE.
The full text of this Ordinance will be mailed upon request.
DATED this 25 th day of July, 2023 .
C
3
EXHIBIT "A": Budget Amendment Summary (July 2023)
2023 2023
FUND FUND BEGINNING ENDING
NO. DESCRIPTION FUND BALANCE REVENUE EXPENDITURES FUND BALANCE
001 GENERAL FUND 16,714,223 52,558,830 63,970,754 5,302,299
009 LEOFF-MEDICAL INS. RESERVE 194,409 225,000 367,140 52,269
011 RISK MANAGEMENT RESERVE FUND 25,000 . 25,000 -
012 CONTINGENCY RESERVE FUND 1,782,1S0 447,522 -2,229,672
014 HISTORIC PRESERVATION GIFTFUND 10,522 . 5,900 4,622
016 BUILDING MAINTENANCE 3,739,645 17,480 1,275,000 2,482,125
017 MARSH RESTORATION & PRESERVATION FUND 848,617 . . 848,617
018 EDMONDS HOMELESSNESS RESPONSE FUND --. .
019 EDMONDS OPIOID RESPONSE FUND . . .
104 DRUG ENFORCEMENTFUND 196,584 167,650 45,800 318,434
111 STREET FUND 547,114 2,015,410 2,746,179 (183,655)
112 COMBINED STREET CONST/IMPROVE 2,669,390 12,366,800 11,273,695 3,762,495
117 MUNICIPALARTSACQUIS. FUND 70S,480 99,220 207,380 597,320
120 HOTEL/MOTEL TAX REVENUE FUND 54,624 84,400 95,400 43,624
121 EMPLOYEE PARKING PERMITFUND 76,184 38,960 26,880 88,264
122 YOUTH SCHOLARSHIP FUND 12,808 1,660 3,000 11,468
123 TOURISM PROMOTIONAL FUND/ARTS 97,362 30,440 28,500 99,302
12S PARK ACQ/IMPROVEMENT 3,513,005 2,320,090 4,315,418 1,517,677
126 SPECIAL CAPITAL FUND 3,771,542 2,302,980 2,227,383 3,847,139
127 GIFTS CATALOG FUND 3,176,109 232,490 551,598 2,857,001
130 CEMETERY MAI NTENANCE/I MPROV 267,890 150,960 291,530 127,320
136 PARKS TRUST FUND 166,760 5,460 216,062 (43,842)
137 CEMETERY MAINTENANCE TRUST FD 1,175,601 51,500 50,000 1,177,101
138 SISTER CITY COMMISSION 13,869 10,430 11,900 12,399
140 BUSINESS IMPROVEMENT DISTRICT FUND 20,801 88,645 88,575 20,871
141 AFFORDABLE & SUPPORTIVE HOUSING FUND 224,414 65,000 . 289,414
142 EDMONDS RESCUE PLAN FUND 44,888 1,879,000 1,879,000 44,888
143 TREE FUND 236,162 215,100 239,800 211,462
211 LID FUND CONTROL -. . .
231 2012 LTGODEBTSERVICEFUND . 309,800 309,800
332 PARKS CONSTRUCTION 322,129 2,713,902 2,255,647 780,384
421 WATER 30,924,419 11,950,114 11,949,308 30,925,22S
422 STORM 15,101,336 9,095,452 8,525,900 15,670,888
423 SEWER /TREATMENT PLANT 57,120,908 16,895,408 18,972,999 55,043,317
424 BOND RESERVE FUND 843,951 1,991,860 1,989,820 845,991
511 EQUIPMENT RENTAL FUND 9,730,472 4,253,740 4,966,825 9,017,387
512 Technology Rental Fund 693,587 1,634,131 1,943,624 384,094
Totals 155,021,955 124,219,434 140,855,817 138,385,572
4
EXHIBIT "B": Budget Amendments by Revenue (July 2023)
Adopted Adopted Adopted Adopted Proposed 2023
Budget Amendment Amendment Amendment Amendment Amended
FUND FUND Ord. #4289 Ord. #4297 Ord . #4300 Ord . #4310 Ord .# Revenue
NO. DESCRIPTION _Jjl /2023 3/2/2023 4/25/2023 6/20/2023 Budget
001 General Fund $ 49,991,791 $ 360,954 $ 834,000 $ . $1,372,085 $ 52,558,830
009 Leoff-Medical Ins . Reserve 225 ,000 . . . . 225,000
011 Ri sk Management Reserve Fund . . . . . .
012 Cont i ngency Reserve Fund . . 447,522 . . 447 ,522
014 Historic Preservat i on Gift Fund . . . . . -
016 Bu i lding Maintena nee Fund 17,480 . . -. 17,480
017 Marsh Restoration & Preservation Fund . . . . .
018 Edmonds Homelessness Response Fund . . . . .
019 Edmonds Opio i d Response Fund . . . . .
104 Drug Enforcement Fund 167,650 . . . 167,650
111 Street Fund 1,815,410 . . 200,000 2,015,410
112 Combined Street Const/Improve 8,308,065 2,776,000 1,282,735 . . 12,366,800
117 Municipal Arts Acquis . Fund 98,098 . . . 1,122 99,220
118 Memorial Street Tree . . . . .
120 Hotel/Motel TaM Revenue Fund 84,400 . . . 84,400
121 Employee Parking Permit Fund 38,960 . . . . 38,960
122 Youth Scholarship Fund 1,660 . . . . 1,660
123 Tourism Promotional Fund/Arts 30,440 . . . 30,440
125 Par k Acq/lmprovement 2,320,090 . . . . 2,320,090
126 Special Capital Fund 2,302,980 . . . . 2,302,980
127 Gifts Catalog Fund 135,340 . . 97,150 232,490
130 Cemetery Maintena nee/Im prov 150,960 . . . 150,960
136 Parks Trust Fund 5,460 . . . -5,460
137 Cemetery Mainte nance Trust Fd 51,500 . . 51,500
138 Sister City Commission 10,430 . . . 10,430
140 Business Improvement District Fund 88,645 . . . 88,645
141 Affordable and Supportive Housing Fund 65,000 . . . 65,000
142 Edmonds Rescue Plan Fund 1,249,000 . 420,000 . 210,000 1,879,000
143 Tree Fund 215 ,100 . . . . 215,100
211 Lid Fund Control . . . . .
231 2012 LTGO Debt Servi ce fund 309 ,800 . . . . 309,800
332 Parks Construction 927,205 1,786,697 . . . 2,713,902
421 Water 11,950,114 . . . 11,950,114
422 Storm 8,903,407 117,045 . . 75,000 9 ,095,452
423 Sewer /Treatment Plant 15,898,844 . . . 996,564 16,895,408
424 Bond Reserve Fund 1,991,860 . . . . 1,991,860
511 Equipment Rental Fund 4,188,740 . . . 65,000 4 ,253,740
512 Technology Rental Fund 1,413,372 67,822 . 152,937 1,634,131
617 Firemen's Pens i on Fund . . . -. -
Tota Is $112,956,801 $ 5 ,108,518 $2 ,984,257 $ $ 3 169,858 $ 124,219,434
5
EXHIBIT "C": Budget Amendment by Expenditure (July 2023)
Adopted Adopted Adopted Adopted Proposed 2023
Budget Amendment Amendment Amendment Amendment Amended
FUND FUND Ord. #4289 Ord. #4297 Ord. #4300 Ord. #4310 Ord .# Expenditure
NO. DESCRIPTION 1/1/2023 3/2/2023 4/25/2023 6/20/2023 Budget
001 General Fund $ 55,716,788 $ 1,970,899 $ 4,093,110 $ . $ 2,189 ,957 $ 63,970,754
009 Leoff-Medical Ins . Reserve 367,140 . . . . 367,140
011 Risk Management Reserve Fund 25,000 . . . . 25,000
012 Contingency Reserve Fund . -. . . .
014 Historic Preservation Gift Fund 5,900 . . --5,900
016 Building Maintena nee Fund 1,215,000 60,000 . -1,275,000
017 Marsh Restoration & Preservation Fund . . . --.
018 Edmonds Homelessness Response Fund . -. -. .
019 Edmonds Opioid Response Fund --. .
104 Drug Enforcement Fund 45,800 ---45,800
111 Street Fund 2,350,969 232,445 . 162,765 2,746,179
112 Combined Street Const/Improve 7,214,960 2,776,000 1,282,735 --11,273,695
117 Municipal Arts Acquis. Fund 182,880 24,500 . -. 207 ,380
118 Memoria I Street Tree -. -.
120 Hotel/Motel Tax Revenue Fund 9S,400 . ---95,400
121 Employee Parking Permit Fund 26,880 ----26,880
122 Youth Scholarsh i p Fund 3,000 -. -. 3,000
123 Tourism Promotiona I Fund/Arts 28,500 . -. . 28,500
125 Park Acq/lmprovement 2,473,362 1,589,536 252,520 -. 4,315,418
126 Special Capital Fund 1,631,812 137,000 31,700 . 426,871 2,227,383
127 Gifts Catalog Fund 497,598 . -54,000 551,598
130 Cemetery Maintenance/lmprov 249,413 . -. 42,117 291,530
136 Parks Trust Fund -43,842 --172,220 216,062
137 Cemetery Ma intena nee Trust Fd 25,000 25,000 ---50,000
138 Sister City Commission 11,900 -. -. 11,900
140 Bus i ness Improvement District Fund 88,575 . --. 88,575
141 Affo rdable and Supportive Housing Fund . . ---.
142 Edmonds Rescue Pian Fund 1,249,000 -420,000 210,000 1,879,000
143 Tre e Fund 239,800 ----239,800
211 Lid Fund Control . --. . -
231 2012LTGO Debt Service Fund 309,800 -. . -309,800
332 Parks Construction 468,950 1,786,697 . -. 2,255,647
421 Water 11,335,050 300,000 184,061 -130,197 11,949,308
422 Storm 7,603,123 483,840 205,414 -233,523 8,525,900
423 Sewer /Treatment Plant 15,381,246 650,000 457,699 -2,484,054 18,972,999
424 Bond Reserve Fund 1,989,820 ---1,989,820
511 Equipment Rental Fund 3,695,807 671 ,411 64,640 -534,967 4,966,825
512 Technology Rental Fund 1,617,205 67,822 68,400 -190,197 1,943,624
617 Firemen's Pension Fund --. -
---Totals $116,145 ,678 $ 10,586,547 s 7,292,724 $ -$ 6,830,868 $140,855,817
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EXH IBIT "D": Budget Amendment Summary (July 2023)
Proposed Proposed
Amendment Proposed Amendment
Chongein Amendment Change in Ending
Fund Number Revenue Change in Expense Fund Balance
001 1,372,085 2,18 9,957 (817,8 72)
011
111 200,000 162,765 37,235
117 1,122 . 1,122
1 2 6 . 4 26,8 71 (426,871 )
1 2 7 97,150 54,000 43,150
130 42,117 (42,117)
136 -172,220 (172,22 0)
14 2 210,000 210,000 -
421 . 130,197 (130,197)
4 2 2 75,0 00 233,523 (158,52 3)
4 2 3 996,564 2,4 84,054 (1,487,490)
511 65,000 534,967 (469,967 )
512 152,937 19 0,197 (37,260)
Total Ch ange 3 ,169,858 6,830,868 (3,661,010)
7
Everett 'Daily Herald
Affidavit of Publication
State of Washington }
County of Snohomish } ss
Michael Gates being first duly sworn , upon
oath deposes and says: that he/she is the legal
representative of the Everett Daily Herald a
daily newspaper. The said newspaper is a legal
newspaper by order of the superior court in the
county in which it is published and is now and
has been for more than six months prior to the
date of the first publication of the Notice
hereinafter referred to , published in the English
language continually as a daily newspaper in
Snohomish County, Washington and is and
always has been printed in whole or part in the
Everett Daily Herald and 1s of general
circulation in said County, and is a legal
newspaper, m accordance with the Chapter 99
of the Laws of 1921, as amended by Chapter
213, Laws of 1941, and approved as a legal
newspaper by order of the Superior Court of
Snohomish County, State of Washington, by
order dated June 16, 1941, and that the annexed
is a true copy of EDH981323 ORDS 4312 , 4313
as it was published in the regular and entire
issue of said paper and not as a supplement
fonn thereof for a period of I issue(s), such
publication commencing on 07/28/2023 and
ending on 07/28 /2023 and that said newspaper
was regularly distributed to its subscribers
during all of said period.
The amount
$32.68.
Subscribed and sworn
J/.$7 dny of
:s:.:,JP~
this
~,d~~/
Washington.
City of Edmonds -LEGAL ADS j 1410141 6
scon PAS SEY
Li n da Philli ps
Notary Publi c
Stat e of Wash in g ton
My App c;n1m enl Expire s 11129 20 25
C.omm lu io n 11um\1 t:r £.117
Classified Proof
ORQINANCE SUMMAF!Y
ollho City ol Edmondo.Washlngton
On the 25th Day of July 2023. Ille Cl{y Council or the City of
Edmonds, pa .. ed lhe-loBow lng O r~ill1COS, lh• >Un\n\Q~ •• of said
ordlnnnm con,lson93~~:~•,:~:~r~~d~12 ro10,-...:
AN ORDINANCE OF THE CITY OF EDMONDS. W,\SHINGTON,
AMENDING CERTAIN PROVISJONS Of ECC 6,16.0•10
(DECREASE OF STATE LAW MAXIMUM SPEED ~ PROVIDING
FOR SEIIERA61UTY: ANO SETTI NG AN EFFECTlVE DATE.
O!lOINANCE NO . 4313
AN OfUllNANCE OF THE CITY OF ED~1ONOS, WASHINGTON .
AMl;NDING ORDINANCE ,-10. 4310 AS A RESULT OF
()NANTICtPATED TRANSFERS ANO EXPENDITURES OF
VARIOUS FUND S. ANO FIXING A TIME WHEN THE SAME
SHALL BHlOME EFFECTIVE,
.DATED u,i, 25th Doy or July. 2023.
CITY CLERK ; SCOTT PA$SEY
Pul>lsh•d: July 28. 2023 . EDH98l323
Proofed by Pospical, Randie, 07/28/2023 03:20:18 pm Page:2