Ordinance 4349ORDINANCE NO. 4349
AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON,
AMENDING ORDINANCE NO. 4335 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 2024 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. 4335 adopting the final budget for the fiscal
year 2024 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
APPROVE
ge
MAYOR, MIKE ROSEN
ATTEST/AUTHENTICATE:
sal- -
CITY CLERK, SCOTT PASSEY
APPROVED AS TO FORM:
OFFICE OF THE CITY ATTORNEY:
t1
FILED WITH THE CITY CLERK: February 23, 2024
PASSED BY THE CITY COUNCIL: February 27, 2024
PUBLISHED: March 1, 2024
EFFECTIVE DATE: March 6, 2024
ORDINANCE NO. 4349
SUMMARY OF ORDINANCE NO. 4349
of the City of Edmonds, Washington
On the 27th day of February, 2024, the City Council of the City of Edmonds, passed
Ordinance No. 4349. 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. 4335 AS A RESULT OF UNANTICIPATED
TRANSFERS AND EXPENDITURES OF VARIOUS FUNDS, AND FIXING A
TIME WHEN THE SAME SHALL BECOME EFFECTIVE.
The full text of this Ordinance will be mailed upon request.
DATED this 27th day of February, 2024.
CITY CLERK, SC PASSEY
EXHIBIT "A": Budget Amendment Summary (February 2024)
FUND
NO.
FUND
DESCRIPTION
2024
ADOPTED BUDGET
BEGINNING
FUND BALANCE
REVENUE
EXPENDITURES
2024
ADJUSTED BUDGET
ENDING
FUND BALANCE
001
GENERAL FUND
3,047,445
51,056,792
51,892,793
2,211,444
009
LEOFF-MEDICAL I NS. RESERVE
130,224
250,000
367,140
13,084
011
RISK MANAGEMENT RESERVE FUND
-
-
-
012
CONTINGENCY RESERVE FUND
2,228,672
-
2,228,672
014
HISTORIC PRESERVATION GIFT FUND
11,701
-
11,701
-
016
BUILDING MAINTENANCE
3,239,084
112,290
1,125,274
2,226,100
017
MARSH RESTORATION & PRESERVATION FUND
849,766
-
-
849,766
018
EDMONDS HOMELESSNESS RESPONSE FUND
200,000
-
200,000
019
EDMONDS OPIOID RESPONSE FUND
60,000
50,000
110,000
104
DRUG ENFORCEMENT FUND
37,070
4,520
39,000
2,590
111
STREET FUND
446,166
2,630,600
2,662,492
414,274
112
COMBINED STREETCONST/IMPROVE
3,051,329
5,396,813
5,395,315
3,052,827
117
MUNICIPAL ARTS ACQUIS, FUND
551,571
88,631
282,880
357,322
118
MEMORIAL STREETTREE
-
-
-
120
HOTEL/MOTELTAX REVENUE FUND
83,864
124,371
131,400
76,835
121
EMPLOYEE PARKING PERMIT FUND
87,112
38,900
26,880
99,132
122
YOUTH SCHOLARSHIP FUND
1S,668
1,740
3,000
14,408
123
TOURISM PROMOTIONAL FUND/ARTS
117,111
44,193
43,400
117,904
125
PARK ACQ/IIMPROVEMENT
1,096,804
1,627,900
2,776,746
(52,042)
126
SPECIAL CAPITAL FUND
2,791,257
1,639,520
2,094,109
2,336,668
127
GIFTS CATALOG FUND
2,829,557
215,830
618,646
2,426,741
130
CEMETERY MAINTENANCE/IMPROV
221,474
152,990
290,559
83,905
136
PARKS TRUST FUND
-
137
CEMETERY MAINTENANCE TRUST FD
1,108,741
55,580
99,500
1,064,821
138
SISTER CITY COMMISSION
18,425
5,680
11,900
12,205
140
BUSINESS IMPROVEMENT DISTRICT FUND
39,854
79,209
103,545
15,518
141
AFFORDABLE & SUPPORTIVE HOUSING FUND
299,566
65,000
-
364,566
142
EDMONDS RESCUE PLAN FUND
64,588
6,550,000
6,550,000
64,588
143
TREE FUND
201,600
220,930
214,800
207,730
211
LID FUND CONTROL
-
231
2012 LTGO DEBT SERVICE FUND
310,420
310,420
-
332
PARKS CONSTRUCTION
728,858
316,240
54,535
990,563
421
WATER
32,049,896
12,314,744
13,837,584
30,527,056
422
STORM
19,239,755
8,971,716
9,697,423
18,514,048
423
SEWER/TREATMENT PLANT
62,322,079
20,019,768
23,397,506
58,944,341
424
BOND RESERVE FUND
846,001
1,996,270
1,988,830
853,441
511
EQUIPMENT RENTAL FUND
9,144,158
2,779,730
2,774,212
9,149,676
512
Technology Rental Fund
502,010
2,173,664
2,011,076
664,598
617
FIREMEN'S PENSION FUND
-
-
Tota I s
147,661,406
119,294,041
128,812,666
138,142,781
EXHIBIT "B": Budget Amendments by Revenue (February 2024)
FUND
NO.
FUND
DESCRIPTION
Adopted
Budget
Ord.#4335
1/1/2024
Proposed
Amendment
Ord.#
2024
Amended
Revenue
Budget
001
General Fund
$ 51,056,792
$
$ 51,056,792
009
Leoff-Medical Ins. Reserve
250,000
250,000
O11
Risk Management Reserve Fund
012
Contingency Reserve Fund
014
Historic Preservation Gift Fund
-
016
Building Maintenance Fund
112,290
112,290
017
Marsh Restoration & Preservation Fund
018
Edmonds Homelessness Response Fund
019
Edmonds Opioid Response Fund
50,000
50,000
104
Drug Enforcement Fund
4,520
4,520
111
Street Fund
2,630,600
2,630,600
112
Combined Street Const/I mprove
4,946,998
449,815
5,396,813
117
Municipal Arts Acquis. Fund
87,776
855
88,631
120
Hotel/Motel Tax Revenue Fund
124,371
124,371
121
Employee Parking Permit Fund
38,900
38,900
122
Youth Scholarship Fund
1,740
1,740
123
Tourism Promotional Fund/Arts
44,193
44,193
125
Park Acq/Improvement
1,627,900
1,627,900
126
Special Capital Fund
1,639,520
1,639,520
127
Gifts Catalog Fund
215,830
215,830
130
Cemetery Maintenance/Improv
152,990
152,990
137
Cemetery Maintenance TrustFd
55,580
55,580
138
Sister City Commission
5,680
5,680
140
Business Improvement District Fund
79,209
79,209
141
Affordable and Supportive Housing Fund
65,000
65,000
142
Edmonds Rescue Plan Fund
6,550,000
6,550,000
143
Tree Fund
220,930
220,930
211
Lid Fund Control
231
2012 LTGO Debt Service fund
310,420
310,420
332
Parks Construction
316,240
316,240
421
Water
12,314,744
-
12,314,744
422
Storm
8,499,216
472,500
8,971,716
423
Sewer/Treatment Plant
20,019,768
20,019,768
424
Bond Reserve Fund
1,996,270
1,996,270
511
Equipment Rental Fund
2,706,730
73,000
2,779,730
512
Technology Rental Fund
2,173,664
2,173,664
617
Firemen's Pension Fund
Totals
$ 118,297,871
$ 996,170
$ 119,294,041
EXHIBIT "C": Budget Amendment by Expenditure (February 2024)
FUND
NO.
FUND
DESCRIPTION
Adopted
Budget
Ord. #4335
1/1/2024
Proposed
Amendment
Ord. #
2024
Amended
Expenditure
Budget
001
General Fund
$ 51,892,793
$
$ 51,892,793
009
Leoff-Medical Ins. Reserve
367,140
367,140
011
Risk Management Reserve Fund
012
Contingency Reserve Fund
014
Historic Preservation Gift Fund
11,701
11,701
016
Building Maintenance Fund
1,125,274
1,125,274
017
Marsh Restoration & Preservation Fund
018
Edmonds Homelessness Response Fund
019
Edmonds Opioid Response Fund
-
104
Drug Enforcement Fund
39,000
-
39,000
111
Street Fund
2,662,492
2,662,492
112
Combined StreetConst/Improve
4,699,705
695,610
5,395,315
117
Municipal Arts Acquis. Fund
282,880
282,880
120
Hotel/Motel Tax Revenue Fund
131,400
131,400
121
Employee Parking Permit Fund
26,880
26,880
122
Youth Scholarship Fund
3,000
3,000
123
Tourism Promotional Fund/Arts
43,400
43,400
125
ParkAcq/Improvement
2,460,645
316,101
2,776,746
126
Special Capital Fund
1,379,355
714,754
2,094,109
127
Gifts Catalog Fund
618,646
-
618,646
130
Cemetery Maintenance/Improv
290,559
-
290,559
137
Cemetery Maintenance Trust I'd
25,000
74,500
99,500
138
Sister City Commission
11,900
-
11,900
140
Business Improvement District Fund
103,545
103,545
141
Affordable and Supportive Housing Fund
142
Edmonds Rescue Plan Fund
6,550,000
6,550,000
143
Tree Fund
214,800
214,800
211
Lid Fund Control
-
231
2012LTGO Debt Service Fund
310,420
310,420
332
Parks Construction
139,685
(85,150)
54,535
421
Water
13,568,408
269,176
13,837,584
422
Storm
8,495,157
1,202,266
9,697,423
423
Sewer/Treatment Plant
22,720,243
677,263
23,397,506
424
Bond Reserve Fund
1,988,830
1,988,830
511
Equipment Rental Fund
1,976,212
798,000
2,774,212
S12
Technology Rental Fund
2,011,076
2,011,076
617
Firemen'S Pension Fund
Totals
$ 124,150,146
1 $ 4,662,520
1 $ 128,812,666
EXHIBIT "D": Budget Amendment Summary (February 2024)
fuml NumUcr
Proposed
An-,endmcnf
Change in
Rr'venrie
Proposed
4nicndmi:rrt CAorce
in Cxpense
Proposed
Amendrmr?f
r hanacin Ending
Fund linfonrc
112
449,815
695,610
(245,795)
117
855
855
125
316,101
(316,101)
126
714,754
(714,754)
137
74,500
(74,500)
332
(85.150)
85,150
421
269,176
(269,176)
422
472,500
1,202,265
(729,765)
423
-
677,264
(677,264)
511
73,000
798,000
(725.000)
Total Change
996,170
4,662,520
(3,666,350)
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 is of general
circulation in said County, and is a legal
newspaper, in 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 EDH992359 ORD NO. 4349 as it
was published in the regular and entire issue of
said paper and not as a supplement form thereof
for a period of 1 issue(s), such publication
commencing on 03/01/2024 and ending on
03/01/2024 and that said newspaper was
regularly distributed to its subscribers during all
of said period.
The amoi of the fee fo such publication is
$24.08.
Subscribed and sworn before me on this
LI 4 k day of
Notary Public in and for the State of
Washington.
Cily orEdmonds - LEGAL ADS 114101416
SCOTTPASSEY
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Classified Proof
ORDINANCE SUMLtARY
of the 1 of tlmontls as ngton
On the 271h Day of February. 2024, the City Courwl of the City of
Edmonds. Passes lne folbwing Ordnance, the summary of said
ordmance conslsErg of Lae is Provided as follows.
ORDINANCE NO �349
AN ORDINANCE OF THE ITY EDMONDS, WASHINGTON.
AMENDING ORDINANCE NO 4335 AS A RESULT OF
UNANTICIPATED TRANSFERS AND EXPENDITURES OF
VARIOUS FUNDS, AND FIXING A TIME WHEN THE SAME
SHALL BECOME EFFECTIVE.
DATED this 27th Day of February, 2024.
CITY CLERK, SCOTT PASSEY
Published: March 1, 2024. EDH992359
Proofed by Pospical, Randie, 03/06/2024 02:10;40 pm Page: 2