Ordinance 12-002 amends 2012 budget CITY OF SPOKANE VALLEY
SPOKANE COUNTY,WASHINGTON
ORDINANCE NO. 12-002
AN ORDINANCE OF THE CITY OF SPOKANE VALLEY, SPOKANE COUNTY,
WASHINGTON, AMENDING ORDINANCE 11-017 ENTITLED "AN ORDINANCE OF THE
CITY OF SPOKANE VALLEY,SPOKANE COUNTY,WASHINGTON,ADOPTING A BUDGET
FOR THE PERIOD JANUARY 1, 2012 THROUGH DECEMBER 31, 2012 APPROPRIATING
FUNDS; CREATING A NEW FUND (403): AQUIFER PROTECTION AREA; ESTABLISHING
SALARY SCHEDULES FOR ESTABLISHED POSITIONS; AND OTHER MATTERS
RELATED THERETO."
WHEREAS, the City Council passed Ordinance 11-017 on November 15, 2011, which adopted
the 2012 annual budget;and
WHEREAS, subsequent to the adoption of the 2012 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 2012 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 2012 budget to reflect unanticipated revenue, expenditures, transfers, and appropriating the
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 and Appropriations. Ordinance No. 11-017 adopted a budget for
the twelve months beginning January 1, 2012 and ending December 31, 2012. Each item, revenue,
appropriation, and fund contained in Section 1 and 2 of Ordinance 11-017 is hereby amended as set forth
in Attachment A,which is fully incorporated herein.
Section 2. 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 3. Effective Date. This Ordinance shall be in full force and effect five 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 . 28th day of F• roar 2012.
ATTE T. ..-- �. _.
Thomas E. Towey,Mayor r
Christine Bainbridge, ity Clerk
Appro -•d as to a.m.
Le
Office of Ai° City A me ,
Date of 1 blication: • ` ' 610
Effective Date: 3 /4"- , ,<
Ordinance 12-002 Amending 2012 Budget Page 1 of 2
Ordinance 12-002 Amending 2012 Budget
CI'T'Y OF SPOKANE VALLEY,WA
2012 Budget Amendment Ordinance
Ordinance No.12-002
2/8/2012
001 General
101 Street O&M
103 Paths&Trails
26,633 061 38,800 0 34,908 800 641,861 35,196,500 0 35196,500 2b 345,361 n
1,834,574 4,902,800 0 4,902,800 6,737,374 5,431,263 0 5,431,263 1,306,11I
36,186 : 8,000 0 8,000 44486 0 0 0 44186
105 HotellMotel Tax 253,356 430,700 0 430,700: 684,056 430,700 0 430,700 253,356 Z
120 CenterPlace Operating Reserve 353,231 700 0 700 353,931 0 0 0 353,93I y
121 Service Level Stablrztion 5,477,795 10,000 0 10,000 5,487,795 0 0 0 5,487,795 >-
122 Winter Weather Reserve 506,168 700 0 700 506,868 0 0 0 506,868
123 City Facilities Re_pair&Replacement 2,027,259 399,000 0 399,000 2,426,259 0 0: 0 2,426,259
204 Debt Service LTGO 03 0 617,623 0 617,623 617,623 617,623 0 617,623 0
301 Capital Projects 194,277 475,400 0 475,400 669677 456,279 0 : 456,279 213,398
302 Special Capital Projects 1,547,015 477,000 0 477,000 2 024,015 1,540,710 0 : 1,540,710 44305
303 Street Capital Prcts 73,456 9,655,804 1,159,000 10,814,804 10,8860 9,566 804 14 ,000 10,725 804 162,456
304 Mrabeau Projects _......__... 44,301 0 G 0 44,302 mm^ 0 0 0 44,302
307..._Capital Grants 0 0 0 0 0 0 O 0 0
309 Parks Capital P r o j e c t s _ _ - 12 29 104000 0 100,000 223,329 170,000 0 170,000 53,329
on 310 Civic Facilities Ca ital Pro cts 939745 6,000 - 0 6,000 . 94,745 0 120,000 120,000 2,825745
CD 311 Capital Improvement 2011-1 1084 681 2,200 0 2,200 1,086,881 1086 881 (7_75,881). 311000 : 775 881
Street Cap_ ]n , � _._ _ __ .. ,� , a , -----._---__-_ ,____
0 402 Stormwater Management 1,236,400 1 08,667 0 1 08 667 3145 067 153 441 0 2,15_3,441 991,626
�' 8 2
403 der Protection Area 500,000 502,500 0 502,500 1,002,500 0 630,000 630,000 372,500
501 Equu�ptnent Rental&Replacement 706,379 100,000 0 100,000 8065379 0 0 _ _ 0 806,379
502 Risk Management 20,420 319,000 0 319,000 339,420 319,000 0: 319,000 20,420
Total of all Funds 45,591,634 54,824,894 1,159,000 55,983,894 101,575,528 56969201 1,133,119 58,102,320 43473,208
Sources
rises .
Fund
N0.
Fun.d .
.'' . Title''
Estimated
Beginning'.
Fund
Balance
Revenues.
AiirePA Appropriations
st�mated
Adopted via
Ord.11-017
Amendment
�Total
Revenues.:'
Toth!
Sources.,
Adopted via
Ord 11-0f7
Amendment=:Appropriatrons
Total
Ending
Fund
Balance ;1
001 General
101 Street O&M
103 Paths&Trails
26,633 061 38,800 0 34,908 800 641,861 35,196,500 0 35196,500 2b 345,361 n
1,834,574 4,902,800 0 4,902,800 6,737,374 5,431,263 0 5,431,263 1,306,11I
36,186 : 8,000 0 8,000 44486 0 0 0 44186
105 HotellMotel Tax 253,356 430,700 0 430,700: 684,056 430,700 0 430,700 253,356 Z
120 CenterPlace Operating Reserve 353,231 700 0 700 353,931 0 0 0 353,93I y
121 Service Level Stablrztion 5,477,795 10,000 0 10,000 5,487,795 0 0 0 5,487,795 >-
122 Winter Weather Reserve 506,168 700 0 700 506,868 0 0 0 506,868
123 City Facilities Re_pair&Replacement 2,027,259 399,000 0 399,000 2,426,259 0 0: 0 2,426,259
204 Debt Service LTGO 03 0 617,623 0 617,623 617,623 617,623 0 617,623 0
301 Capital Projects 194,277 475,400 0 475,400 669677 456,279 0 : 456,279 213,398
302 Special Capital Projects 1,547,015 477,000 0 477,000 2 024,015 1,540,710 0 : 1,540,710 44305
303 Street Capital Prcts 73,456 9,655,804 1,159,000 10,814,804 10,8860 9,566 804 14 ,000 10,725 804 162,456
304 Mrabeau Projects _......__... 44,301 0 G 0 44,302 mm^ 0 0 0 44,302
307..._Capital Grants 0 0 0 0 0 0 O 0 0
309 Parks Capital P r o j e c t s _ _ - 12 29 104000 0 100,000 223,329 170,000 0 170,000 53,329
on 310 Civic Facilities Ca ital Pro cts 939745 6,000 - 0 6,000 . 94,745 0 120,000 120,000 2,825745
CD 311 Capital Improvement 2011-1 1084 681 2,200 0 2,200 1,086,881 1086 881 (7_75,881). 311000 : 775 881
Street Cap_ ]n , � _._ _ __ .. ,� , a , -----._---__-_ ,____
0 402 Stormwater Management 1,236,400 1 08,667 0 1 08 667 3145 067 153 441 0 2,15_3,441 991,626
�' 8 2
403 der Protection Area 500,000 502,500 0 502,500 1,002,500 0 630,000 630,000 372,500
501 Equu�ptnent Rental&Replacement 706,379 100,000 0 100,000 8065379 0 0 _ _ 0 806,379
502 Risk Management 20,420 319,000 0 319,000 339,420 319,000 0: 319,000 20,420
Total of all Funds 45,591,634 54,824,894 1,159,000 55,983,894 101,575,528 56969201 1,133,119 58,102,320 43473,208