Ordinance 10-026 Amending 2010 Budget CITY OF SPOKANE VALLEY
SPOKANE COUNTY,WASHINGTON
ORDINANCE NO. 10-026
AN ORDINANCE AMENDING ORDINANCE 09-024 PASSED BY THE CITY COUNCIL ON
OCTOBER 13, 2009 AND ENTITLED "AN ORDINANCE OF THE CITY OF SPOKANE
VALLEY, SPOKANE COUNTY, WASHINGTON, ADOPTING A BUDGET FOR THE PERIOD
JANUARY 1, 2010 THROUGH DECEMBER 31, 2010 APPROPRIATING FUNDS AND
ESTABLISHING SALARY SCHEDULES FOR ESTABLISHED POSITIONS;" AND CLOSING
THE COMMUNITY DEVELOPMENT (CD) BLOCK GRANT FUND (306) WHICH IS NO
LONGER NEEDED.
WHEREAS, Subsequent to the adoption of the annual budget, it has become necessary to make
changes by adding new revenue appropriations, amendments, and transferring funds in order to properly
perform City functions, services and activities; and
WHEREAS, the budget changes set forth in this Ordinance could not have been reasonably
anticipated or known when the annual budget was passed by the City Council;and
WHEREAS, the City Council has determined that the best interests of the City are served by
amending the budget to reflect anticipated revenue, expenditures, transfers and appropriating same as set
forth herein.
NOW THEREFORE,The City Council of the City of Spokane Valley, Washington do ordain as
follows:
Section 1. Amended Revenues. Ordinance No. 09-024, as adopted or amended, adopted a budget for the
twelve months ending December 31, 2010. Each item, revenue, appropriation, and fund are hereby
amended as follows:
A. Debt Service Fund revenues are increased by $25,000 for additional revenue in Real Estate
Excise Tax.
B. Risk Management Fund revenues are increased by $60,000 for an operating transfer from the
General Fund.
REVENUES:
ORIGINAL
FUND BUDGETED ENDING
NUMBER FUND NAME REVENUES AMENDMENTS REVENUES
001 General Fund $ 54,540,850 $ 54,540,850
101 Street Fund 7,399,050 7,399,050
102 Arterial Street Fund - -
103 Trails/Paths 8,000 8,000
105 Hotel/Motel 400,000 400,000
123 Civic Fac. Repl. 1,240,000 1,240,000
204 Debt Service 650,000 25,000 675,000
301 Capital Proj. 1,948,000 1,948,000
302 Spec. Cap. Proj. 612,000 612,000
303 Street Cap. Proj. 10,572,000 10,572,000
304 Mirabeau Pt. - -
305 Street Bond Prj. - -
306 Com. Dev. Blk Grnt 300,000 300,000
307 Cap. Grants 2,465,000 2,465,000
Ordinance 10-026 Amending 2010 Budget Page 1 of 3
308 Barker Bridge Fed. 1,767,000 1,767,000
402 Stormwater Mgmt. 4,398,015 4,398,015
501 Equipment R&R 919,000 919,000
502 Risk Management 258,000 60,000 318,000
120 Centerplace Op. 350,000 350,000
121 Service Lvl Stab. 5,400,000 5,400,000
122 Winter Weather 505,000 505,000
309 Parks Cap. Prj. 820,000 820,000
310 Civic Fac. Capital 5,827,000 5,827,000
Totals $ 100,378,915 $ 85,000 $ 100,463,915
Section 2. Expenditures Appropriated. To appropriate the amendments from the above estimated
revenues and transfers for each separate fund, the expenditure appropriations for the period January 1
through December 31,2010 are amended as set forth below:
EXPENDITURES/APPROPRIATIONS:
FUND ORIGINAL ENDING
NUMBER FUND NAME APPROPRIATIONS AMENDMENTS APPROPRIATIONS
001 General Fund $ 54,540,850 $ 54,540,850
101 Street Fund 7,399,050 7,399,050
102 Arterial Street Fund -
103 Trails/Paths 8,000 8,000
105 Hotel/Motel 400,000 400,000
123 Civic Fac. Repl. 1,240,000 1,240,000
204 Debt Service 650,000 25,000 675,000
301 Capital Proj. 1,948,000 1,948,000
302 Spec. Cap. Proj. 612,000 612,000
303 Street Cap. Proj. 10,572,000 10,572,000
304 Mirabeau Pt. - -
305 Street Bond Prj. -
306 Coin.Dev. Blk Grnt 300,000 300,000
307 Cap. Grants 2,465,000 2,465,000
308 Barker Bridge Fed. 1,767,000 1,767,000
402 Stormwater Mgmt. 4,398,015 4,398,015
501 Equipment R&R 919,000 919,000
502 Risk Management 258,000 60,000 318,000
120 Centerplace Op. 350,000 350,000
121 Service Lvl Stab. 5,400,000 5,400,000
122 Winter Weather 505,000 505,000
309 Parks Cap. Prj. 820,000 820,000
310 Civic Fac. Capital 5,827,000 5,827,000
Totals $ 100,378,915 $ 85,000 $ 100,463,915
These amendments include an increase to the Risk Management Fund of $60,000 for liability,
unemployment and property insurance premium increases; an increase to the Debt Service Fund of
$25,000 to allow for the accrual of the Debt Service attributable to December 2010, but will not be paid
until 2011.
Ordinance 10-026 Amending 2010 Budget Page 2 of 3
i
Section 3. Closing of Funds. The Community Development (CD) Block Grant Fund (306) is no longer
needed by the City and is hereby closed.
Section 4. 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 5. Effective Date. This Ordinance shall be in full force and effect five (5) days after publication
of this Ordinance or a summary thereof in the official newspaper of the City as provided by law.
Passed by the City Council of the City of Spokane Valley this 14th day of December,2010.
)41.IP Allf
/ t
ATTEST: *omas E.Towey,Mayor
iiristine Bainbridge,City Clerk
Approved as to form:
O"ice o 4 he City • IP ney
Date of Publication: /49-7,71 �e.)/d
Effective Date: /a--„ '- d/C.)
Ordinance 10-026 Amending 2010 Budget Page 3 of 3