Ordinance 29310006.030.003A
WSS /are
04/28/93
Rev. 05/03/93
Rev. 05/11/93
Rev. 05/13/93
Rev. 05/19/93
ORDINANCE NO. 2931
AN ORDINANCE OF THE CITY
WASHINGTON, AMENDING ORDINANCE
AMEND THE FINAL BUDGET FOR THE
FISCAL YEAR COMMENCING JANUARY
FIXING A .TIME WHEN THE SAME
EFFECTIVE.
OF EDMONDS,
NO. 2909, TO
CITY FOR THE
1, 1993, AND
SHALL BECOME
WHEREAS, the City Council is required to adopt the budget
for the fiscal year 1993 prior to commencement of said year, and
WHEREAS, final determination of unexpended fund balances
can only be estimated at the time of the adoption of said budget,
and revenues actually received often times exceed conservative
fiscal estimates, and
WHEREAS, unanticipated needs for expenditures of funds
which could not have reasonably been anticipated at the time of the
formulation of the budget arise from time to time, NOW, THEREFORE,
THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, DO
ORDAIN AS FOLLOWS:
Section 1. Section 1 of Ordinance 2909 adopting the
final budget for the fiscal year 1993, is hereby amended to reflect
the following changes:
A. General Fund #001 - Increase the
beginning cash balance by $16,200 and
revenues from the Council Contingency
Fund 1119, $44,570; from adding
recreation program - $7,150; from
electric utility tax revenue - $950; and
45948.1 -1-
increase the ending cash balance by
$1,980; and the appropriations from said
General Fund are hereby amended to
reflect the following authorized
expenditures:
1. Mayor Division - Increase
appropriations to provide a
professional for representing
the city on multi -modal
transportation facility issues;
$12,000.
2. city Council Division
Increase appropriations to
partially fund a public
celebration for students
completing "Gang Resistance
Education and Training
Program ", $50.
3. Personnel Division - Increase
appropriations for legal
professional services to
represent the City in
arbitration with the Police
Union, $15,000 and Fire Union,
$12,000.
4. City clerk Division
appropriations for
Planning Board Agei
and participation
year's Voter's
$2,500.
.- Increase
publishing
idas, $950;
in this
Pamphlet,
5. Police Department - Increase
appropriations for the purchase
of a refrigerator at a cost of,
$600.
6. Planning Division - Increase
appropriations to complete
downtown /waterfront study by
Makers Association, $14,220.
7. Recreation Division - Increased
revenue and appropriations by
$7,150 each for providing a
gymnastics camp.
45948.1 -2
8. Non - departmental Division -
Increase appropriations for the
difference between the amount
budgeted and the actual charge
from Sno -Isle Library District,
$2,420.
B. Street Construction /Improvement Fund #112
- Increase appropriation by $6,000, for a
license plat survey.
C. Council Contingency Fund #119 - Increase
the transfer from said fund by the sum of
$44,570; said transfer to be as set forth
in this ordinance.
D. Capital Improvements Fund #325 - Increase
revenues by $3,582,680 from bond
proceeds; appropriations by $16,420 for
bond costs; and decrease beginning cash
by $3,582,680 and ending cash by $16,420.
E. Combined Utility Operating Fund #411 -
Increase the transfer by $224,960 from
the Sewer Division to Fund #413, for debt
service payment, removal of additional
contaminated soil from fuel tank area,
$15,000, and decrease ending cash balance
by these amounts.
F. Combined Utility Reserve Fund #413 -
Increase revenue and appropriations each
by $224,960, for debt service payment.
Section 2. The Finance Director is hereby authorized and
instructed to effectuate the necessary changes to the 1993 budget
and to make all necessary and appropriate line item entries and
adjustments as set forth in Section 1 of this ordinance.
Section 3. Severability. If any section, sentence,
clause or phrase of this ordinance should be held to be invalid or
unconstitutional by a court of competent jurisdiction, such
invalidity or unconstitutionality shall not affect the validity or
45949.1 -3-
constitutionality of any other section, sentence, clause or phrase
of this ordinance.
Section 4. Effective Date. This ordinance, being an
administrative action, is not subject to referendum and shall take
effect five (5) days after publication.
APPROVED:
� �8r4
ATTEST /AUTHENTICATED:
CI CLERK, NDA .7. MARCH
APPROVE AS TO FORM:
OFFIC.4 &-049 CITY ATTORNEY:
BY
FILED WITH THE CITY CLERK: May 19, 1993
PASSED BY THE CITY COUNCIL: May 18, 1993
PUBLISHED: May 23, 1993
EFFECTIVE DATE: May 28, 1993
ORDINANCE NO. 2931
43%8.1 -4-
EXHIBIT A
BUDGET SUMMARY /
1993 '
TOTALS $10,232,890 $31,092,620 $28,945,500 $12,380,010
DADATA123\BUDGET\EXBTA93.WK3 18- May -93
1993
1993
FUND
FUND
BEGINNING +
REVENUE
- EXPENDITURES =
ENDING
NO.
DESCRIPTION
CASH
CASH
001
General Fund
$16,200
$12,576,670
$12,590,890
$1,980
002
Cumulative Reserve /Gen. Fund
250,000
10,000
10,000
250,000
005
Reserve Fire /Aid Vehicle Fund
15,820
85,000
0
100,820
006
Emergency Financial Reserve Fund
104,000
521,000
0
625,000
007
Criminal Justice Activity Fund
45,220
395,990
437,600
3,610
104
Drug Enforcement Fund
36,070
52,910
82,570
.6,410
111
Street Fund
252,670
865,470
1,059,790
58,350
112
Combined Street Const. /Imprv. Fund
523,640
754,000
789,500
488,140
114
Street Beautification Fund
18,950
0
0
18,950
115
Underground Wiring Fund
90
0
0
90
116
Building Maintenance Fund
31,630
1,000
20,000
12,630
117
Municipal Arts Fund
43,120
36,100
40,400
38,820
118
Memorial Street Tree Fund
7,270
180
1,600
5,850
119
Council Contingency Fund
379,060
150,470
417,570
111,960
120
Hotel /Motel Tax Fund
21,650
51,350
56,560
16,440
122
You Scholarship Fund
310
260
250
320
123
Tourism Arts Comm. Promotional Fund
43,100
19,900
40,050
22,950
1.24
Off Street Parking Fund
59,960
11,400
12,000
59,360
125
Park Acquisition /improvement Fund
1,013,530
335,600
1,078,450
270,680
127
Gift Catalog Fund
11,390
16,350
1,650
26,090
130
Cemetery Improvement Fund
28,880
71,070
67,990
31,960
191
Shared Revenue -Comm. Dev. Fund
0
25,000
25,000
0
325
Capital Improvement Fund
49,000
3,683,680
318,420
3,414,260
411
Combined Utility Operation Fund
1,185,670
7,962,900
8,151,190
997,380
412
Combined Utility Const. /Imprv. Fund
1,415,270.
939,920
1,208,000
1,147,190
413
Combined Utility Bond Reserve Fund
1,986,200
1,800,030
1,788,720
1,997,510
414
Capital Improvenments Reserve
0
43,000
0
43,000
511
Equipment Rental Fund
2,075,820
626,020
696,280
2,005,560
610
Cemetery Maintenance Fund
239,420
23,000
0
262,420
617
Firemen's Pension Fund
364,700
29,000-
40,800.
352,900
621
Special Library Fund
8,780
200
2,200
6,780
623
Sister City Commission Fund
370
5,000
3,620
1,750
624
Rescue Boat Operation Fund
5,100
150
4,400
850
TOTALS $10,232,890 $31,092,620 $28,945,500 $12,380,010
DADATA123\BUDGET\EXBTA93.WK3 18- May -93
SIIMMARY OF ORDINANCE NO. 2931
of the City of Edmonds, Washington
On the 18th day of May , 1993, the City Council of
the City of Edmonds, passed Ordinance No. 2931 . 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. 2909, TO AMEND THE FINAL BUDGET FOR THE CITY FOR THE FISCAL
YEAR COMMENCING JANUARY 1, 1993, AND FIXING A TIME WHEN THE SAME
SHALL BECOME EFFECTIVE.
(Insert Exhibit A here)
The full text of this Ordinance will be mailed upon
request.
DATED this 19th day of May , 1993.
Affidavit of Publication
STATE OF WASHINGTON, s4
COUNTY OF SNOHOMISH.
The undersigned, being first duly sworn on oath deposes and says
SUMMARY OF ORDINANCE NO. 2931 that she is Principal Clerk of THE HERALD, a daily newspaper
of the City of Edmonds, Washington
01' the 18th day of May, 1993, The City Council of the City of Edmonds, passed Ordinance No, printed and published in the City of Everett, County of Snohomish,
131 As ummary of the content of said ordinance, consisting of the title provides as follows:
,� AMEND THE FINAL FORNTHE CITYNFOR N%HE F SC(AL YEAR COMMENC9Z and State of Washington; that said newspaper is a newspaper of
aNUARY 1, 1993, AND FIXING A TIME WHEN THE SAME SHALL BECOME EFFECTIVE.
EXHIBIT A
BUDGET SUMMARY _ general circulation in said County and State; that said newspaper
1993
1993 1993 has been approved as a legal newspaper by order of the Superior
JND FUND BEGINNING + REVENUE - EXPENDITURES s ENDING
0. DESCRIPTION CASH CASH
)1 General Fund 616,200. $12,576,670 $12,590,890 $1,980 Court of Snohomish County and that the notice.. ......................................
12 Cumulative Reserve /Gen. Fund 250,000 10,000 10,000 250,000
15 Reserve Fire /Aid Vehicle -Fund - 15,820 85,000 0 100,820
16 Emergency Financial
Reserve Fund 104,000 .521,000 0 625,000 Summary of ordinance No. 2931.
'
17 Criminal Justice. Activity Fund 45,220 395,990 437,600 3,610 ' .......................... --••-•-•--•-••••-••••••••-•••••••••-•-- •----••••-•-•••-•---•••• ° °•---'
14 Drug Enforcement Fund 36,070 52,910 82,570 6,410 -
11 Street Fund 252,670 865,470 1,059,790 58,350
12 Combined Street Const.! .
Irnprv. Fund 523,640 754,000 789,500 488,140
id Streetl3eauTificat[on Fund 18,950 0 0 18,950 .... ity 9.... EdmOri S .....................
'S Underground Wiring Fund 90 0 0 90
:6 Building Maintenance Fund 37,630 1,000. - 20,000 12,630
7 Municipal Arts Fund 43,120 36,100 40,400 38,820
:8 M em.rlal Street Tree Fund, 7,270 180 1,600 5,850 Budget Summary
19 Council Contingency Fund 379,060 150,470 417,570 111,960 ....................................................................................................... ...............................
10 Hotel /Motel Tax Fund 21,650 51,350 56,560 18,440
'2 Youth Scholarship Fund 310 260 250 320
!3 Tourism Arts Comm. I a printed copy of which is hereunto attached, was published in said
Promotional Fund 43,100 19,900. 40,050 22,950
14 Off Street Parking Fund 59,960 11,400 12,000 59,360 newspaper proper and not in supplement form, in the regular and
15 Park Acquisition/
improvement Fund 1,013,530 335,600 1,078,450 270,680
17 Gift Catalog Fund 11,390 16,350 1,650 26,090, entire edition of said paper on the following days and times, namely:
10 Cemetery Improvement Fund 28,880 71,070 - 67,990 31,960
11 Shared Revenue - Comm.
Dev. Fund 0 25,000 25,000 0
15 Capital Improvement Fund 49,000 3,683,680 .318,420 3,414,2601
12 Combined Utility Const�lon Fund 1,165,670 7,962,900 8,151,190 997,380: 7Uf y• 23 / l O [] ......_. • ............................................................................
... a:1 a_ . .4.:l :! ..._..
Imprv. Fund 1,415,270 939,920 1,208,000 1,147,1901
13 Combined Utility Bond
Reserve Fund 1 1 1,986,200 1,800 030 11788,720 1,997 510,
!4 Capital Improvements Reserve 0 43,000 0 43,000
:1 Equipment Rental Fund 2,075,820 626,020 696,280 2,005,560. ....................................................................................................... ...............................
10 Cemetery Maintenance Fund 239,420 23,000 0 262,4201
17 Firemen's Persian Fund 364,700 29,000 40,800 352,900. and that said "h 'Wspaper was regularly distributed to its subscribers
1 Special LlbrarV Fund - 8,780 200 2,200 6,7801 ,(
!3 Sister City Commission Fund 370 5,000 3,620 1,750`
!4 Rescue Boat Operation Fund 5,100 150 4,400. 8501 du 7�all:- . ` of laid eriod.
The full text of this ordinance will be mailed upon request,
$28,945,500 $12,380,0101 -5-3
DATED this 19th day of May 1993. - r RHONhA J. MARCH, City Clerk .... ............�- ....... 7 -- •••••'•�•-• •- °- °-°
jbllshed. May 23, 1993. j rincipal Clerk
Subscribed and sworn to before me this ........... 2 4th..._
dayf ......... Na . ...................... ........I......................1 19.....9.3.
'< ..._
Notary Public in and for t of ngton,
residing at Everett, Snoho ��iC`
%AQTAR Y
N.�► PU 61.10 2
\yt� 5-19.94 GAO
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