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Ordinance 31800006.030.004 WSS /gjz 10/10/97 R:11 /26/97gjz R:12 /O1 /97gjz R:12 /04 /97gjz ORDINANCE NO. 3180 AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, ADOPTING THE FINAL BUDGET OF THE CITY FOR THE FISCAL YEAR COMMENCING JANUARY 1, 1998, PROVIDING FOR MONTHLY REVENUE REPORTS AND FIXING A TIME WHEN THE SAME SHALL BECOME EFFECTIVE. WHEREAS, on or before the first business day in the third month prior to the beginning of the fiscal year of 1998, the City Clerk submitted to the Mayor the estimates of revenues and expenditures for the next fiscal year as required by law, and WHEREAS, the Mayor reviewed the estimates and made such revisions and /or additions as deemed advisable and prior to sixty days before January 1, 1998, filed the said revised preliminary budget with the City Clerk together with a budget message, as recommendation for the final budget, and WHEREAS, the City Clerk provided sufficient copies of such preliminary budget and budget message to meet the reasonable demands of taxpayers therefore and published and posted notice of filing and the availability of said preliminary budget together with the date of a public hearing for the purpose of fixing a final budget, all as required by the law, and WHEREAS, the City Council scheduled hearings on the preliminary budget for the purpose of providing information regarding estimates and programs, and 175763.1 -1- WHEREAS, the City Council did meet on November 18, 1997 which was on or before the first Monday of the month next preceding the beginning of the ensuing fiscal year, for the purpose of fixing a final budget at which hearing all taxpayers were heard who appeared for or against any part of said budget, and WHEREAS, following the conclusion of said hearing the City Council made such adoptions and changes as it deemed necessary and proper, NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON DO ORDAIN AS FOLLOWS: Section 1. The final budget for the fiscal year 1998, a copy of which has been and now is on file with the office of the City Clerk, by this reference is hereby incorporated herein as if set forth in full and said final budget shall be and the same is hereby adopted in full. Section 2. Attached hereto and identified as Exhibit A, in summary form, are the totals of estimated revenues and appropriations for each separate fund and the aggregate totals for all such funds combined, and by this reference said Exhibit A is incorporated herein as if set forth in full. The Finance Director is authorized to include year -end cash balances in the final budget document as determined at the close of the fiscal year. Section 3. A complete copy of the final budget for 1998, as adopted, together with a copy of this adopting ordinance shall be transmitted by the City Clerk to the Division of Municipal Corporations of the office of the State Auditor and to the Association of Washington Cities. Section 4. The Mayor or her designee is hereby requested and required as a condition of approval of the 1998 budget and future annual budgets to prepare monthly a report 175763.1 -2- for the City Council detailing monthly revenue receipts and the effect, if any, on annual revenue projections approved in the annual budget. This report shall conform to the City Council designated format established in 1994. Section 5. This ordinance is a legislative act delegated by statute to the City Council of the City of Edmonds, is not subject to referendum and shall take effect January 1, am APPROVED: MAYOR BARBARA S. FAHEY ATTEST /AUTHENTICATE: - 'd"'I' '/. &;� CITY CLERK, SANDRA S. CHASE APPROVED AS TO FORM: OFFICE OF THE CITY ATTORNEY: BY ) SC5-4r W. SCOTT SNYDER FILED WITH THE CITY CLERK: 12/12/97 PASSED BY THE CITY COUNCIL: 12116/()7 PUBLISHED: .12/23/97 EFFECTIVE DATE: 01/01/98 ORDINANCE NO. 3180 175763.1 -3- SUMMARY OF ORDINANCE NO. 3180 of the City of Edmonds, Washington On the 16th day of December , 1997, the City Council of the City of Edmonds, passed Ordinance No. 3180 A summary of the content of said ordinance, consisting of the title, provides as follows: AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, ADOPTING THE FINAL BUDGET OF THE CITY FOR THE FISCAL YEAR COMMENCING JANUARY 1, 1998, PROVIDING FOR MONTHLY REVENUE REPORTS AND FIXING A TIME WHEN THE SAME SHALL BECOME EFFECTIVE. The full text of this Ordinance will be mailed upon request. DATED this 19th day of December , 1997. CITY CLERK, SANDRA S. CHASE BUDGET SUMMARY 1998 TOTALS $26,971,760 EXBTA98.XLS Revised EXHIBIT A 1998 FUND FUND BEGINNING + NO. DESCRIPTION CASH 001 General Fund $1,364,730 002 Cumulative Reserve /Gen. Fund 250,000 005 Reserve Fire /Aid Vehicle Fund 548,450 006 Emergency Financial Reserve Fund 1,055,750 007 Criminal Justice Activity Fund 153,210 008 Travel/Training & Equipment Fund 48,820 009 LEOFF - Medical Insurance Reserve Fund 181,180 019 Community Request Grants Fund 0 104 Drug Enforcement Fund 40,040 111 Street Fund 230,610 112 Combined Street Const. /Imprv. Fund 1,649,950 113 Mulitimodal Transportation Fund 493,340 114 Street Beautification Fund 13,090 115 Underground Wiring Fund 90 116 Building Maintenance Fund 142,110 117 Municipal Arts Fund 64,850 118 Memorial Street Tree Fund 10,690 119 Council Contingency Fund 100,000 120 Hotel /Motel Tax Fund 18,320 121 Employee Parking Permit Fund 8,210 122 Youth Scholarship Fund 4,990 123 Tourism Arts Comm. Promotional Fund 18,460 124 Off Street Parking Fund 88,400 125 Park Acquisition /Improvement Fund 985,000 126 Special Capital Fund 79,280 127. Gift Catalog Fund 76,180 130 Cemetery Improvement Fund 183,020 191 Shared Revenue -Comm. Dev. Fund 0 325 Capital Improvement Fund 94,140 326 Public Safety Building Construction Fund 9,124,920 411 Combined Utility Operation Fund 2,535,740 412 Combined Utility Const. /Imprv. Fund 964,860 413 Combined Utility Bond Reserve Fund 1,886,760 414 Capital Improvements Reserve 1,431,870 511 Equipment Rental Fund 2,109,510 520 Self- Insurance Medical Fund 212,520 610 Cemetery Maintenance Fund 350,060 617 Firemen's Pension Fund 438,570 621 Special Library Fund 8,040 623 Sister City Commission Fund 6,000 TOTALS $26,971,760 EXBTA98.XLS Revised EXHIBIT A $38,653,590 $48,299,620 $17,325,730 1998 REVENUE - EXPENDITURES = ENDING CASH $18,199,970 $19,192,060 $372,640 13,900 13,900 250,000 119,500 47,520 620,430 137,000 0 1,192,750 421,740 415,930 159,020 290,050 290,050 48,820 7,000 0 188,180 25,000 0 25,000 31,000 25,980 45,060 985,400 1,029,310 186,700 861,540 1,820,200 691,290 210,300 346,000 357,640 1,000 0 14,090 0 0 90 190,000 176,300 155,810 90,280 147,770 7,360 400 2,000 9,090 60,000 0 160,000 53,700 61,000 11,020 4,500 0 12,710 1,500 4,500 1,990 17,250 23,080 12,630 10,000 12,000 86,400 1,883,000 1,830,000 1,038,000 421,870 421,870 79,280 6,050 1,060 81,170 113,300 204,380 91,940 75,000 75,000 0 16,290 0 110,430 957,250 6,983,250 3,098,920 8,374,030 9,005,780 1,903,990 970,000 1,236,000 698,860 1,639,140 1,575,000 1,950,900 396,030 951,000 876,900 711,140 1,120,580 1,700,070 1,254,000 1,224,000 242,520 30,900 0 380,960 45,700 32,500 451,770 380 100 8,320 28,480 31,500 2,980 $38,653,590 $48,299,620 $17,325,730 EXHIBIT A BUDGET SUMMARY 1998 1998 1998 FUND FUND BEGINNING + REVENUE - EXPENDITURES = ENDING NO. DESCRIPTION CASH CASH 001 General Fund $1,308,390 $18,199,970 002 Cumulative Reserve /Gen. Fund 250,000 13,900 005 Reserve Fire /Aid Vehicle Fund 559,110 119,500 006 Emergency Financial Reserve Fund 1,052,520 137,000 007 Criminal Justice Activity Fund 69,040 421,740 008 Travel/Training & Equipment Fund 0 269,740 009 LEOFF - Medical Insurance Reserve Fund 178,900 7,000 019 Community Request Grants Fund 0 25,000 104 Drug Enforcement Fund 24,490 31,000 111 Street Fund 207,720 1,009,400 112 Combined Street Const. /Imprv. Fund 1,386,710 861,540 113 Mulitimodal Transportation Fund 493,340 210,300 114 Street Beautification Fund 10,200 1,000 115 Underground Wiring Fund 90 0 116 Building Maintenance Fund 126,400 190,000 117 Municipal Arts Fund 80,120 90,280 118 Memorial Street Tree Fund 6,650 400 119 Council Contingency Fund 100,000 60,000 120 Hotel /Motel Tax Fund 8,070 53,700 121 Employee Parking Permit Fund 6,910 4,500 122 Youth Scholarship Fund 4,040 1,500 123 Tourism Arts Comm. Promotional Fund 13,920 17,250 124 Off Street Parking Fund 87,000 10,000 125 Park Acquisition /improvementFund 11,500 1,883,000 126 Special Capital Fund 0 421,870 127 Gift Catalog Fund 62,160 6,050 130 Cemetery Improvement Fund 176,530 113,300 191 Shared Revenue -Comm. Dev. Fund 0 75,000 325 Capital Improvement Fund 92,110 16,290 326 Public Safety Building Construction Fund 8,949,160 957,250 411 Combined Utility Operation Fund 2,220,530 8,374,030 412 Combined Utility Const. /Imprv. Fund 833,680 970,000 413 Combined Utility Bond Reserve Fund 1,799,820 1,639,140 414 Capital Improvements Reserve 1,540,230 396,030 511 Equipment Rental Fund 2,060,140 711,140 520 Self- Insurance Medical Fund 106,000 1,254,000 610 Cemetery Maintenance Fund 354,770 30,900 617 Firemen's Pension Fund 491,240 45,700 621 Special Library Fund 7,950 380 623 Sister City Commission Fund 14,440 28,480 TOTALS $24,693,880 $38,657,280 EXBTA98.XLS $19,192,060 13,900 47,520 0 415,930 269,740 0 0 25,980 1,029,310 1,820,200 346,000' 0 0 176,300 147,770 2,000 0 61,000 0 4,500 23,080 12,000 1,830,000 421,870 1,060 204,380 75,000 0 6,983,250 9,005,780 1,236,000 1,575,000 951,000 1,120,580 1,224,000 0 32,500 100 31,500 $48,279,310 $316,300 250,000 631,090 1,189,520 74,850 0 185,900 25,000 29,510 187,810 428,050 357,640 11,200 90 140,100 22,630 5,050 160,000 770 11,410 1,040 8,090 85,000 64,500 0 67,150 85,450 0 108,400 2,923,160 1,588,780 567,680 1,863,960 985,260 1,650,700 136,000 385,670 504,440 8,230 11,420 $15,071,850 B -2 -1 &9. Affidavit of Publication RECEIVED DEC 2 4 1997 EDMONDS CITY CLERK The undersigned, being first duly 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 Court of Snohomish County and that the notice ......... ............................... Summary of Ordinance No. 3180 .:. ............................................. ... ................ .............. ........................ ..................... a printed copy of which is hereunto attached, was published in said newspaper proper and not in supplement form, in the regular and entire edition of said paper on the following days and times, namely: December 23, 1997 ....................................................................................................... ... ............................ E spaper was W ed to its subscribers per "o.. ..... ........ ........ .................. ... °......... Principal Clerk Subscribed and sworn to before me this .......23r... residing at Everett, STATE OF WASHINGTON, COUNTY or sNOHoNISH, OMARY OF ORDINANCE NO. 3180 the City of Edmonds Washington er, 1997, the City Council of the City of Edmonds, passed try of the conlen[ of said ordinance, consisting of the title, TY OF EDMONDS WASHINGTON, ADOPTING THE FINAL R THE FISCAL YLAR COMMENCING JANUARY 1, 1998 r REVENUE REPORTS AND FIXING A TIME WHEN THE IECTIVE. t will be mailed upon request. mbar, 1997. CITY CLERK, SANDRA S. CHASE EXHIBIT A BUDGET SUMMARY 1998 1 BEGINNING + REVENUE . EXPENDITURES = ENDING CASH . 1 ,1 ,9 S19,192.060 , 250,000 13,900 13,900 250,000 559,110 119,500 47,520 631,090 1,052,520 137,000 0 1,189,520 69,040 421,740 415,930 74,850 0 269,740 269,740 0 re 178,900 7,000 0 185.900 0 25,000 0 25,000 1 207,720 1,009,400 1,029,3180 187,810 1,386,710 861,540 1,820.200 429,050 ` 346,000 493,340 210.300 357,640 10,290 1.000 11.2090 0 lid Pd 126,400 190,000 176,300 140,100 80.120 90,280 147,770 22,630 Id 6,650 400 2,000 5,050 id 100,000 60.000 0 160,000 8,070 53,700 61,000 770 nif 6,910 4,500 0 11,410 y 4,040 1,500 4,500 1,040 I 13,920 17,250 23,080 8,090 8 87,000 40.000 12,000 85,000 11,500 1,883,000 1,830,000 64,500 0 421,870 421,870 0 62,160 6,050 1,060 67,150 176,530 113,300 204,380 85,450 0 75,000 75,000 0 Id 92,110 16,290 0 108,400 8,949,160 957,250 6.983,250 2.923,160 2,220,530 8,374,030 9,005,780 1,588,780 e/ 833,680 970,000 1,236.000 567,680 1,799,820 1,639.140 1,575,000 1,863,960 1,540,230 396,030 951.000 985,260 1 2,060,140 711,140 1,120,580 1,650,700 106,000 1,254,000 1,224,000 136,000 354,770 30,900 0 385,670 d 491,240 45,700 32,500 504,440 7,950 380 100 8,230 14.440 28.480 31.500 11.420 > $24,693.880 $38,657,280 $48,279,310 $15,071,850 B -2 -1 &9. Affidavit of Publication RECEIVED DEC 2 4 1997 EDMONDS CITY CLERK The undersigned, being first duly 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 Court of Snohomish County and that the notice ......... ............................... Summary of Ordinance No. 3180 .:. ............................................. ... ................ .............. ........................ ..................... a printed copy of which is hereunto attached, was published in said newspaper proper and not in supplement form, in the regular and entire edition of said paper on the following days and times, namely: December 23, 1997 ....................................................................................................... ... ............................ E spaper was W ed to its subscribers per "o.. ..... ........ ........ .................. ... °......... Principal Clerk Subscribed and sworn to before me this .......23r... residing at Everett, STATE OF WASHINGTON, COUNTY OF SNOHOIViISH, SUMMARY OF ORDINANCE NO. 3180 Off" City of Edmonds. We asses t the 16th day of December, 1997, the ciy Council of the City of Edmonds, p In nce No. 3180. A summary of the content of said ordinance, consisting of the title, Ides as follows: kN ORDINANCE OF THE CITY OF EDMONDS WASHINGTON, ADOPTING THE FINAL BUDGET OF THE CITY FOR THE FISCAL YLAR COMMENCING JANUARY 1, 1998 1,ROVIDING FOR MONTHLY REVENUE REPORTS AND FIXING A TIME WHEN TH! SAME SHALL BECOME EFFECTIVE. to full text of this Ordinance will be mailed upon request. UED this 19th day of December, 1997• CITY CLERK, SANDRA S. CHASE EXHIBIT A BUDGET SUMMARY fan GuNO arGINNING + REVENUE -EXPENDITURES= ENDING 1 e-n er -a FlFwn d $1,308139V 51 b, 199,8 I 112 Cumulative Reserve/ Gen, Fund 250,000 13,900 13,900 250,000 S5 Reserve Fire! Aid Vehicle Fund 559,110 119,500 47,520 631,090 16 Emergency Financial Reserve Fund 1,052,520 137,000 p 1,189,520 17 ` Criminal ,Justice Activity Fund 69,040 421,740 415.930 74,850 J8 Travel/Training 8 Equipment Fund 0 269.740 269,740 0 99 LEOFF•Medical Insurance Reserve Fund 178,900 7,000 0 185,900 �9 Community Request Grants Fund D 25,000 0 25,000 04 1 Drug Enforcement Fund Street fund 24,490 207,720 31,000 1,009,400 25,980 1,029,310 29,510 187,810 192 Combined Street Const.J Imprv. Fund 1,386,710 . 861,540 1,620.200 428,050 63 Muftimodai Transportation Fund 493,340 210,300 346,000 357,640 x'14 Street Beautification Fund 10,200 1,000 0 11,290 55 46 Underground Wiring Fund Building Maintenance Fund 90 126,400 0 190,000 176,300 140,100 117 Municipal Arts Fund 80,120 90,280 400 147,770 2,000 22,630 5,050 18 99 Memorial Street Tree Fund Council Contingency Fund 6,650 100,000 60,000 0 160,000 20 HotellMolel Tax Fund 8,070 53,700 61,000 770 21 Employee Parking Permit 6,910 4,500 0 11,410 1 22 Fund Youth Scholarship Fund 4,040 1,500 4,500 1,040 23 Tourism Arts Comm. Promotional Fund 13,920 17,250 23,080 8,090 24 Oil Street Parking Fund 87,000 10,000 12,000 85.000 125 Park Acquisition/ improvement Fund 11,500 1,883,000 1,830,000 64,500 126 27 Special Capital Fund Gilt Catalog Fund 0 62,160 421,870 6,050 421,870 1,060 0 67,150 P0 Cemetery Improvement Fund 176,530 113,300 204,380 85,450 X91 Shared Revenue- Comm. Dev. Fund 0 75,000 75,000 0 125 Capital Improvement Fund 92,110 16,290 0 108,400 t26 Public Safely Building Construction Fund 8,949,160 957,250 6.983.250 2,923.160 411 Combined Utility Operation Fund 2.220,530 8,374,030 9,005,780 1,588,780 12 Combined Utility Consl.! Imprv. Fund 833,680 970,000 1,236,000 567,680 13 Combined Utility Bond Reserve Fund 1,799,820 1,639.140 1,575,000 1,863,960 ;14 Capital Improvements Reserve 1,540,230 396,030 951,000 985,260 X17 120 Equipment Rental Fund Medical 2,060,140 711,140 1,120,580 1,650,700 Self-insurance Fund Fund 106,000 1,254,000 1,224,000 136,000 170 Fund tery Maintenance 354,770 - 30,900 0 385,670 j17 Firemen's Pension Fund 491,240 45,700 380 32,500 100 504,440 8.230 121 Special Library Fund 7,950 31.500 11.420 123 Sister City Commission 14.440 28.480 'Fund TOTALS $24,693,880 $38,657,280 $48,279,310 $15,071,850 Ibiished: December 23, 1997 B -2 -1 SS, Affidavit of Publication RECEI1 DEC 2 4 EDM®NDS CITY The undersigned, being first duly sworn on oath deposes and that she is Principal Clerk of THE HERALD, a daily newsy printed and published in the City of-Everett, County of Snohoi and State of Washington; that said newspaper is a newspap( general circulation in said County and State; that said newsy has been approved as a legal newspaper by order of the Sup Court of Snohomish County and that the notice ............................... Summary of Ordinance No. 3180 :: � :........................................................................ ............................... ........... a printed copy of which is hereunto attached, was published in newspaper proper and not in supplement form, in the regular entire edition of said paper on the following days and times, nay December 23, 1997 1. i hat said newspaper was V�rl y dis ibuted to its subscr E . said period. .f......}J.>1.�- ,4....... ,i..�.- --- �� .............. Principal ( Subscribed and sworn to before me this .......2...3... d.. December 97 da. ..................... 19.... ...................... ............................... r.. .. ....... ... .. - ---... ............. Notary Public in and for the Sta residing at Everett, Snoho R 00TA-R y OF WASN'o