Ordinance 12-025 Amends 2012 Budget CITY OF SPOKANE VALLEY
SPOKANE COUNTY,WASHINGTON
ORDINANCE NO. 12-025
AN ORDINANCE OF THE CITY OF SPOKANE VALLEY, SPOKANE COUNTY,
WASHINGTON, AMENDING ORDINANCE 11-017 ADOPTING A BUDGET FOR THE
PERIOD JANUARY 1, 2012 THROUGH DECEMBER 31, 2012; 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, the City Council approved Ordinance 12-002 on February 28, 2012, which
amended the 2012 annual budget, and
WHEREAS, subsequent to the November 15, 2011 adoption and February 28, 2012 amendment
of the 2012 annual budget, it has become necessary to make changes by adding new revenue
appropriations and 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, and 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 and Ordinance No. 12-002
amended the budget for the same period. Each item, revenue, appropriation, and fund contained in
Section 1 and 2 of Ordinance 11-017, as amended by Ordinance 12-002, is hereby amended as set forth in
Attachment A,which is 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 this 30th da G October,2012.
Ar
ATTES. /
olnas E.Towey, Mayor of
luistine Bain bridge, City Clerk Date of Publication: //, c--,261
Effective Date: J/ —r1vedlas4rm:
ce
O o the City Attorney
Ordinance 12-025 Amending 2012 Budget Page 1 of 2
Item 2 Ordinance 12-025 amending 2 012 budget
CITY OF SPOKANE VALLEY,WA
1012 Budget Amendment Ordinance
Ordinance No.12-025
10130/2012
001 General
10] Street O&M
102 Arterial Street Fund
103 Paths&Trails
195 HotcVMotelTax
120 CenterPlace Operating Reserve
121 Service Level Stabilization
]22 Winter Weather Reserve
28,045,203 34,998,800
2,489.734 4.902,800
207,447 0
56,084 8,000
257,932 430,700
350,787 700
5,432,428 10,000
502,005 700
123 City Facilities Repair&Replacement 2,004,848 399,000
204 Debt Service LTGO 03 0 617,623
0
0
0
0
0
0
0
6
0 34,908,800
0 4,902,800
0 0
0 8,000
0 430,700
0 T00
0 10,000
0 700
0 399,000
0 617,623
301 Capital Projects __ 772,072 475,400_ 0
302 Special Capital Projects 1,630303 477,000 0
303 Street Capital Projects 73,646 9,655,804 1,159,000
304 Mirabeau Projects 4.4347 0 0
307 Capital Grants 147 9 0
62954,003
7392.534
207,447
64,084
688,632
351,487
5442,428
502,705
2,403,848
617,623
35,196,500
5,431,263
0
0 0 _
0 0
430,700 0
0 0
0
0
0
0
0
0
2,126.895 37323395 25,630,608
0 5,431263 1,961271
207,447 207,447 0
0 0 64,084
139,500 570200 118,432
0 0 351,487
0 0 5,442428
0 0 502,705
D 0 -1401848
617,623 0 0 617,623 0
0 475,400 1247,472 456,279 0 0 456279 791,193
0 471.000 2,107303 1,540,710 0 0 1540,710 566,593
0 10314,804 10,888,450 9566,804 1,159,000 0 10,725,804 162,646
14 14 44361 _ 0 0 _ 44361 44361 0
0 0 147 0 0 0 0 147
309 Parks Capital Projects 41I,151 100,090 0 73,563 173.563 584,714 170,000 0 73,563 243,563 341,151
m 310 Civic Facilities Capital Projects 3356,623 6,000 0 822,548 828548 4,685.171 0 120,000 2,821500 2,941500 1,743,671
v� 311 Street Capital Improvement 2011+ 1,084,681 2,299 0 2,045,203 2,047403 3,132,084 1,086,88I (775,881) 2,818.883 3,129,883 2,201
0 402 StormwaterManagement 2382,660 1,908,667 0 0 1,908,667 4291327 2,153,44I 0 0 2,153,441 2,137,886
ti 403 Aquifer Protection Area 417326 502.500 0 666,622 1,169,122 1,586448 0 630,000 541,4I1 1,171,411 415,037
501 Equipment Rental&Replacement 932335 100,000 _- 0 0 100,000 1.032,335 0 0 0 0 1,032335
502 Risk Management 30,590 319,000 0 0 319,000 349590 319.000 0 0 319,000 39.590
Total oral Funds 50982,349 54,824394 1,159,000 3,607,950 59591,844 110574,193 56,969,201 1.I33,119 8,773,560 66,875,880 41698313
INRY1\H3d1LV
Sources
Uses
Fund
No.
Fund
Title
Beginning
Fund
Balance
Revenues
Total
Sources
Appropriations
Estimated
Ending
Fund
Balance
Adopted via
Ord.11-017
Amended via
Ord.12-002
Amended via
Ord.12-025
Total
Revenues
Adopted via
Ord.11-017
Amended via
Ord.12-002
Amended via
Ord.12-025
Total
Appropriations
001 General
10] Street O&M
102 Arterial Street Fund
103 Paths&Trails
195 HotcVMotelTax
120 CenterPlace Operating Reserve
121 Service Level Stabilization
]22 Winter Weather Reserve
28,045,203 34,998,800
2,489.734 4.902,800
207,447 0
56,084 8,000
257,932 430,700
350,787 700
5,432,428 10,000
502,005 700
123 City Facilities Repair&Replacement 2,004,848 399,000
204 Debt Service LTGO 03 0 617,623
0
0
0
0
0
0
0
6
0 34,908,800
0 4,902,800
0 0
0 8,000
0 430,700
0 T00
0 10,000
0 700
0 399,000
0 617,623
301 Capital Projects __ 772,072 475,400_ 0
302 Special Capital Projects 1,630303 477,000 0
303 Street Capital Projects 73,646 9,655,804 1,159,000
304 Mirabeau Projects 4.4347 0 0
307 Capital Grants 147 9 0
62954,003
7392.534
207,447
64,084
688,632
351,487
5442,428
502,705
2,403,848
617,623
35,196,500
5,431,263
0
0 0 _
0 0
430,700 0
0 0
0
0
0
0
0
0
2,126.895 37323395 25,630,608
0 5,431263 1,961271
207,447 207,447 0
0 0 64,084
139,500 570200 118,432
0 0 351,487
0 0 5,442428
0 0 502,705
D 0 -1401848
617,623 0 0 617,623 0
0 475,400 1247,472 456,279 0 0 456279 791,193
0 471.000 2,107303 1,540,710 0 0 1540,710 566,593
0 10314,804 10,888,450 9566,804 1,159,000 0 10,725,804 162,646
14 14 44361 _ 0 0 _ 44361 44361 0
0 0 147 0 0 0 0 147
309 Parks Capital Projects 41I,151 100,090 0 73,563 173.563 584,714 170,000 0 73,563 243,563 341,151
m 310 Civic Facilities Capital Projects 3356,623 6,000 0 822,548 828548 4,685.171 0 120,000 2,821500 2,941500 1,743,671
v� 311 Street Capital Improvement 2011+ 1,084,681 2,299 0 2,045,203 2,047403 3,132,084 1,086,88I (775,881) 2,818.883 3,129,883 2,201
0 402 StormwaterManagement 2382,660 1,908,667 0 0 1,908,667 4291327 2,153,44I 0 0 2,153,441 2,137,886
ti 403 Aquifer Protection Area 417326 502.500 0 666,622 1,169,122 1,586448 0 630,000 541,4I1 1,171,411 415,037
501 Equipment Rental&Replacement 932335 100,000 _- 0 0 100,000 1.032,335 0 0 0 0 1,032335
502 Risk Management 30,590 319,000 0 0 319,000 349590 319.000 0 0 319,000 39.590
Total oral Funds 50982,349 54,824394 1,159,000 3,607,950 59591,844 110574,193 56,969,201 1.I33,119 8,773,560 66,875,880 41698313
INRY1\H3d1LV