Ordinance 3886K9 DKIRIVES) 06011191,11.1
AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTO
E
AMENDING ORDINANCE NO. 3882 AS A RESULT • UNANTICIPAT 11
TRANSFERS AND EXPENDITURES OF VARIOUS FUNDS, AND FIXING
TIME WHEN THE SAME SHALL BECOME EFFECTIVE.
WHEREAS, previous actions taken by the City Council require Interfun,43
E6716393ME=
WHEREAS, state law requires an ordinance be adopted whenever money in
e
WHEREAS, the City Council has reviewed the amended budget appropriatiora
and information which was made available; and approves the appropriation • local, state, and
federal funds and the increase • decrease from previously approved programs within the 2012
mmm�tt
13
Section 1. Section 1. of Ordinance No. 3882 adopting the final budget for the
I I I I I i i �INW, -mum ff-�101 I I ,
adopted herein by rcference
Section 1 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
A"I'TEST/AUT"HENTICATE:
CITY CLERK, SANDRA S. CHASE
FILED WITH THE CITY CLERK: 05-11-2012
PASSED BY THE CITY COUNCIL: 05-15-2012
PUBLISHED: 05-20-2012
EFFECTIVE DATE: 05-25-2012
ORMNANCE NO. 3886
On the l day of May, 2012, the City Council of the City of Edmonds, passed
Ordinance No. 3886. A summary of the content of said ordinance, consisting of the title,
provides as follows:
AN ORDINANCE OF THE CITY OF
ORDINANCE NO, 3882 AS A RESULT
EXPI:'iNDITURES OF VARIOUS FUNDS,
SHALL BECOME EFFECTIVE.
EDMONDS, WASHINGTON, AMENDING
OF UNANTICIPATED TRANSFERS AND
AND FIXING A TIME WHEN T E SAME
The full text of this Ordinance will be mailed upon request,
DATED this 16t" day of May, 2012.
CITY CLERK, SANDRA S. C-14ASE
0
ORD. NO.
ORD. NO,
ORD. NO.
20I 2:
FUND
FUND
3861
3882
Amended
NO;
DESCRIPTION --
11/22/2011
4/27/2012
May 2012
Bud t
001
GENERALFUND
33,006;588
7,930
0
33,014,518
006
EMERGENCY /FINANCIAL RESERVE
0
0
0
0
009
LEOFF- MEDICAL INS. RESERVE
600,550
0
0
600,550
010
PUBLIC SAFETY EMERGENCY RESERVE
2,200
0
0
2,200
104
DRUG ENFORCEMENT FUND
28,200
0
0
28,200
III
STREET FUND
1,313,650
0
0
1,313,650
112
COMBINED STREET CONST/IMPROVE
2,006,864
0
0 !
2,006;864
113
MULTIMODAL TRANSPORTATION FD.
0
0!
0
0
116
BUILDING MAINTENANCE
56,860
0
0
56,860
117
MUNICIPAL ARTS ACQUIS. FUND
58,325
0'
0
58,325
118
MEMORIAL STREET TREE
28
0
"0
28
120
HOTEL /MOTEL TAX REVENUE "FUND
69,200
0
0
69,200
121
EMPLOYEE PARKING PERMIT FUND
20,140
0
' 0
20,140
122
YOUTH SCHOLARSHIP FUND
2,525
0
0
2,525_
123
TOURISM PROMOTIONAL FUND/ARTS
19,000
0
0
! 19,000
125
PARK ACQ /IMPROVEMENT
590,850 <
77,000
103,000
770;850
126
SPECIAL CAPITAL FUND
590,800'
0
0
590,800
127
GIFTS CATALOG FUND
10,759'
0
0
10,759
129
SPECIAL PROJECTS FUND
3 13,004
169,000
0
482,004
130
CEMETERY MAINTENANCE /IPOV
119,850
0
0
119,850
132
PARKS CONSTRUCTION
1,185,000
104,414
0
1,289,414''
136
PARKSTRUSTFUND
177
0
0
177
137
CEMETERY MAINTENANCE TRUST FD
14,600
0
0
14,600
138
SISTER CITY COMMISSION
5,230
0
0
5,230
211
LID FUND CONTROL
46,700
0
0
46,700
213
LID 'GUARANTY FUND
46,725
105,000
0
151,725
234
LTGO BOND DEBT SERVICE FUND
478,573
0
0
478,573
411
COMBINED UTILITY OPERATION
15,306,920
150,000
0
15,456,920
412
COMBINED UTILITY CONST /IMPROVE
7,888,400
0
0
7,888,400
414
CAPITAL IMPROVEMENTS RESERVE
1,126,377
457,012
0
1,583,389
511
EQUIPMENT RENTAL FUND
1,076,456
0
0
1,076,456
617
FIREMEN'S PENSION FUND
94,423
0
0
94,423
631
TRANSPORTATION BENEFIT DISTRICT
600,000
0
0
600,000.'
Totals
66,678,974
1,070,356
103,000
67,852,330
0
i i •. i i i'
M
ORD. NO.
ORD. NO.
ORD. NO.
2012
FUND
FUND
3861
3882
Amended
NO.
DESCRIPTION
11/22/2011 ''
4/27/2012
May 2012
Bud et .
001
GENERAL FUND
32,949,288
211,384
103,000
33,263,672
006
EMERGENCY/FINANCIAL RESERVE
0
0
0
0
009
LEOFF - MEDICAL INS. RESERVE
619,811
0
0
619,811
010
PUBLIC SAFETY EMERGENCY RESERVE
0
0
0
0
104
DRUG ENFORCEMENT FUND
80,233
0
0
80,233
III
STREET FUND
1,604,948
20,200
0
1,625,148
112
COMBINED STREET CONST /IMPROVE
2,075,625
31,803
0
2,107,428
113
MULTIMODAL TRANSPORTATION FD.
0
0
0
0
116
BUILDING MAINTENANCE
245,000
0
0
245,000
117
MUNICIPAL -ARTS ACQUIS. FUND
134,550
0
0
134,550
118
MEMORIAL STREET TREE
0
0
0
0
120
HOTEL /MOTEL TAX REVENUE FUND
73,750
0
0
73,750 '
121
EMPLOYEE PARKING PERMIT FUND
26,086
0
0
26,086
122
YOUTH SCHOLARSHIP FUND
4,000
0
0
4,000
123
TOURISM PROMOTIONAL FUND/ARTS
19,000
0
0
19,000
125
PARK ACQ1I PROVEET
875,000
77,000
103,000
1,055,000
126
SPECIAL CAPITAL "FUND
697,717
0
0 =
697;717
127
GIFTS CATALOG FUND
12,275
0
0
12;275
129
SPECIAL PROJECTS FUND
313,000
170;500
0
483,500
130
CEMETERY MAINTENANCE /IPROV
172,005
0
0
172,005
132
PARKS CONSTRUCTION
1,187,000
210,000
0
1,397,000
136
PARKSTRUSTFUND
0
6,930
0
6,930
137
CEMETERY MAINTENANCE TRUST FD
0
0
0
0
138
SISTER CITY COMMISSION
4,600
' 0
0
4,600
211
LID FUND CONTROL
46,500
105,000
0
151,500
213
LID GUARANTY FUND
0
0
0
0
234
LTGO BOND DEBT SERVICE FUND
478,573
0
0
478,573
411
COMBINED UTILITY OPERATION
15,598,246
191,481
0
15,789,727
412
COMBINED UTILITY CONST /IMPROVE
10,465,068
482,611
0
10,947,679
414
CAPITAL IMPROVEMENTS RESERVE
1,126,376
457,012-
0
1,583;388
511
EQUIPMENT RENTAL FU
1,321,334'
0"
0
1,321,334
617
FIREMEN'S PENSION FUND
123,515
0
0
123,515
631
TRANSPORTATION BENEFIT DISTRICT
600,000
0
0
600,000
Totals
70,853,500
1,963,921
206,000
73,023,421
M
*n�0eptitifileii(41
111
11
51
Above is a summary of changes to various funds, Budget amendments pertam'ing to the fund are as follows,
Fund Name and Title
General Fund 001
MxM
If
0
rurmurb wMUMIM]
Expenditure Increase (Decrease)
Fund# Fund Title _.Object
BARS Number
Amount
001 General Fund Interfund Transfer
001.000.390.597.125.550.00
103,000
[125 REET 2 Construction
— - — ---------- --
125.000.640.594.750.650.00
103,000
Total Expenditure Increase (Decrease)
$ 206,000
Revenue (Increase) Decrease
Fund Fund Title Revenue Source
BARS Number
Amount
125 REET 2 Interfund Transfer
125.000.000.397.001.000.00
(103,000)
Total Revenue (Increase) Decrease
(103,000)
Beginning Fund Balance (Increase)Decrease
Fund I Fund Title Fund Balance
BARS Number
Amount
001 General Fund
001.000.390.508.000.000.00
(103,000)
Total Beginning Fund Balance (Increase)Decrease
(103,000)
IM
Affidavit of Publication
STATE OF WASHINGTON,
COUNTY OF SNOHOMISH S.S.
The undersigned, being Erstduly 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
Sumrnary of ordinance
No. 3886
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
tithes, namely:
May 20, 2012
and that said newspaper was regularly distributed to its subscribers during all ofsaid period,
x
Subscribed and sworn to before me this
day of May, 2012
Notary Public in and for the State oF Wash trt12optt
County:
Account Name: City of Edmonds Accoure Number: 101416 Order Number. 0001780259