Ordinance 29650006.030.003A
WSS /are
12/07/93
rev: 01/10/94
ORDINANCE NO. 2965
AN ORDINANCE OF THE CITY OF EDMONDS,
WASHINGTON, AMENDING ORDINANCE NOS. 2909, 2931
AND 2963, TO AMEND THE FINAL BUDGET AS
PREVIOUSLY AMENDED FOR THE CITY FOR THE FISCAL
YEAR COMMENCING JANUARY 1, 1993, AND FIXING A
TIME WHEN THE SAME SHALL BECOME EFFECTIVE.
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, and
WHEREAS, the amendments set forth in this ordinance
supplement amendments confirmed in Ordinance 2963, 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 additional changes to those previously confirmed by
Ordinance Nos. 2931 and 2963:
A. Street Beautification Fund #114 -
Increase appropriations and decrease
ending cash balance, each by $6,300.
62395.2 -1-
B. Gift Catalog Fund #127 - Increase
revenues and appropriations, each by
$670.
C. Cemetery Improvement Fund #130 - Increase
revenues and appropriations, each by
$3,140.
D. Shared Revenue - Community Development
Fund #191 - Increase revenues and
appropriations, each by $1,430.
E. Capital Improvement Fund #325 - Increase
revenues and appropriations, each by
$120,320.
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 and prior
Ordinance Nos. 2931 and 2963.
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
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.
...0i
i
62385.2 -2-
ATTEST /AUTHENTICATED:
CITY CLERK, PAONDA J. MARCH
APPROVED AS TO FORM:
OFFICE OF THE CITY ATTORNEY:
BY
FILED WITH TH. CITY CLERK:
01,/10/94
PASSED BY THE CITY COUNCIL:
01/11/94
PUBLISHED:
01/16/94
EFFECTIVE DATE:
01/21/94
ORDINANCE NO. 2965
62385.2 -3-
EXHIBIT A
BUDGET SUMMARY
1993
TOTALS $9,883,180 _$33,552,980 $30,128,010 $13,308,150
D: \DATA123 \BUDGET\EXBTA93.WK3 11- Jan -94
1993
1993
FUND
FUND
BEGINNING +
REVENUE
- EXPENDITURES =
ENDING
NO.
DESCRIPTION
CASH
CASH
001
General Fund
$16,200
$12,997,500
$12,733,700
$280,000
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
008
Information System Upgrade Fund
0
229,000
0
229,000
104
Drug Enforcement Fund
36,070
52,910
82,570
6,410
111
Street Fund
252,670
870,940
1,072,300
51,310
112
Combined Street Const. /Imprv. Fund
523,640
754,000
789,500
488,140
113
Multimodal Transportation Fund
0
152,500
87,000
65,500
114
Street Beautification Fund
18,950
0
6,300
12,650
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
422,680
106,850
120
Hotel /Motel Tax Fund
21,650
51,350
56,560
16,440
122
Youth Scholarship Fund
310
260
250
320
123
Tourism Arts Comm. Promotional Fund
43,100
19,900
40,050
22,950
124
Off Street Parking Fund
59,960
11,400
12,000
59,360
125
Park Acquisition /Improvement Fund
663,820
1,885,600
1,896,220
653,200
127
Gift Catalog Fund
11,390
17,020
2,320
26,090
130
Cemetery Improvement Fund
28,880
74,210
71,130
31,960
191
Shared Revenue -Comm. Dev. Fund
0
26,430
26,430
0
325
Capital Improvement Fund
49,000
3,804,000
438,740
3,414,260
411
Combined Utility Operation Fund
1,185,670
7,962,900
8,136,310
1,012,260
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 Improvements Reserve Fund
0
20,000
0
20,000
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
2,530
6,450
623
Sister City Commission Fund
370
5,000
3,620
1,750
624
Rescue Boat Operation Fund
5,100
150
4,400
850
TOTALS $9,883,180 _$33,552,980 $30,128,010 $13,308,150
D: \DATA123 \BUDGET\EXBTA93.WK3 11- Jan -94
Affidavit of Publication
STATE OF WASHINGTON, ss
COUNTY OF SNOHOiviISH,
The undersigned, being first duly sworn on oath deposes and says
DINANCE N 5 that she is Principal Clerk of THE HERALD, a daily newspaper
,ond Washington O. 296s, printed and published in the City of Everett, County of Snohomish,
,until of the City of Edmonds, passed Ordinance
rdinonce, consisting of the title, and Exhibit A, and State of Washington; that said newspaper is a newspaper of
TOULEED FDGET SPREVISY AMENDED O THE
JANUARY 1, 1993, AND FIXING A TIME WHEN general circulation in said County and State; that said newspaper
upon request. has been approved as a legal newspaper by order of the Superior
ARCH, City Clerk
BIT A Court of Snohomish County and that the notice ......... ...............................
MMARY 1993
DING +REVENUE -EXPEND I• ENDING
1993
ASH TURES CASH Summary ..of._ . Ordinance_.. No...,. 29. 6 -5 „ -.. -,
Mme,,,,,,, ,, ,,.,,, �,.,.,. ..- .
1 Street Beaufif c on Fund 18,956 0 6300
i Underground Wiring Fund 90 0 0
iBf Building Maintenance Fund 31,630 1,000 20,000
Municipal Arts Fund 43,120 36,100 40,400
Memorial Street Tree Fund 7,270 180 1,600
D Council Contingency Fund 379,060 . 150,470 422,680
0 Hotel /Motel Tax Fund 21,650 51,350 56,560
2 Youth Scholarship Fund 310 260 250
3 Tourism Arts Comm. Promo. Fund 43,100 19,900 40,050
4 Off Street Parking Fund 59,960 11400 12,000
$ Park Acquisftlon /Improvement Fund 663,820 1,865,600 1,896,220
0� Gift Catalog Fund 11,390 17,020 2,320
Cemetery Improvement Fund 28,880 74,210 71,130
Shored Revenue -Comm. Dev. Fund 0 26,430 26,430
Capital Improvement Fund 49000 3.804,000 438,740
h Combined Utility Operation Fund 1,185;670 962,900 8,136,310
2 Combined Utility Const. /Imprv. Fund 11415,270 939,920 1,208 ,000
3 Combined Utility Bond Reserve Fund 1,986,200 1,800,030 1,788,720
4! Capital Improvements Reserve Fund 0 20,000 0
h Equipment Rental Fund 2,075,820 626,020 696,280
b Cemetery Maintenance Fund 234,420 23,000 0
Firemen s Pension Fund 364,700 29,000 40,800
1 Specric Llbrary Fund 8,780 200 2,530
Sister City Commission Fund 370 5,000 3,620
¢4 Rescue Boat Operation Fund 5,100 150 4,400
TOTALS $9,883,180 $33,552,980 $30,128,010
Wished: January 16, 1994.
B -2 -1
..Ci .V...of.... Edmonds ............. .............................. .
........................................
1-2;656 ..................... ...............................
12,630 a printed copy of which is hereunto attached, was published in said
3M20
106 ,6550 0 newspaper proper and not in supplement form, in the regular and
16,440
22920 entire edition of said paper on the following days and times, namely:
59,360
653,200
26,090
31,960
3,414,2 ................................................. ...............................
1,012,2
1,992,5 .
2,005,560 ........ ................................ ................................ Y........................... ...............................
262,420
3562 ,900 and that s paper was regularly distributed to its su cribers
1'650 durin 11 of sai Hood. � /;��/
$13,306,150 (�'��Y ��`� f� l l/ v
... -- ° ............ ................ ............
rincipal Clerk
Subscribed and sworn to before me this ...... 18th.........
day o .............. .. .....Jan- ar l..............1 19...94
......................... ...............................
•
otary Public in and for the tate of Washington,
residing at Everett, Snoho sh C nty.
e.,O'�gE J ,�A
0 .5S; 4N F._
NA0TAry k
OF WAS