Loading...
Ordinance 13-015 amends 2013 budget CITY OF SPOKANE VALLEY SPOKANE COUNTY,WASHINGTON ORDINANCE NO, 13-015 AN ORDINANCE OF THE CITY OF SPOKANE VALLEY, SPOKANE COUNTY, WASHINGTON,AMENDING ORDINANCE 12-024 ADOPTING A BUDGET FOR THE PERIOD JANUARY 1,2013 THROUGH DECEMBER 31,2013 AS SUBSEQUENTLY AMENDED BY ORDINANCE 13-006; AND OTHER MATTERS RELATED THERETO. WHEREAS,the City Council passed Ordinance 12-024 on October 30, 2012, which adopted the 2013 annual budget;and WHEREAS,the City Council approved Ordinance 13-006 on May 28, 2013,which amended the 2013 annual budget,and WHEREAS, subsequent to the October 30, 2012 adoption and May 28, 2013 amendment of the 2013 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, certain funds should be eliminated because the underlying projects necessitating their use have been completed, and WHEREAS, the budget changes set forth in this Ordinance could not have been reasonably anticipated or known when the 2013 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 2013 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. 12-024 adopted a budget for the twelve months beginning January 1, 2013 and ending December 31, 2013 and Ordinance No. 13-006 amended the budget for the same period. Each item, revenue, appropriation, and fund contained in Section 1 of Ordinance 12-024, as amended by Ordinance 13-006, is hereby amended as set forth in Attachment A,which is incorporated herein, except as set forth in Section 2,below. Section 2. Eliminating Funds 102, 304, 307 and 308. Fund 102 Arterial Street Fund; Fund 304 Mirabeau Projects Fund; Fund 307 Capital Grants Fund and Fund 308 Barker Bridge Federal Fund are hereby eliminated. 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 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. Ordinance 13-015 Amending 2013 Budget Page 1 of 3 Passed by the City Council of the City of Spokane Valley this 22nd days f October, 2013. A E Ti 'etas E. 'owey,Mayor istine Bainbridge, Ci ty Clerk Approved as tors : i Office of tie City A�'Z: Bey Date of Publication: Effective Date: // Ordinance 13-015 Amending 2013 Budget Page 2 of 3 Ordinance 13-015 Amending 2013 Budget CITY OF SPOKANE VALLEY,WA 2013 Budget Amendment Ordinance-Attachment A Ordinance No.13-015 9/25/2013 Sources Uses Fund No. Annual Appropriation Funds Beginning Fund Balance Revenues Adopted via Amended via Amended via Total Ord.12-024 Ord.13-006 Ord.13-015 Revenues Total Sources Appropriations Adopted via Ord,12-024 Amended via Ord.13-006 Amended via Ord.13-015 001 General 101 Street O&M 103 Paths&Trails 105 Hotel/Motel Tax 120 CenterPlace Operating Reserve 121 Service Level Stabilization 122 Winter Weather Reserve 123 City Facilities Repair&Replacement 204 Debt Service LTGO 03 301 Capital Projects 302 Special Capital Projects 303 Street Capital Projects 309 Parks Capital Projects 310 Civic Facilities Capital Projects 311 Pavement Preservation 312 Capital Reserve 28,681,219 2228,437 63,941 206,772 350,787 5,441,531 502,888 2,403,947 35,124,700 4,766,100 7,800 460,500 500 7,000 700 1,600 0 623,023 500,500 501,000 7,957,725 50,000 1,092,264 1,130,670 177,918 302,423 1,110,074 948,733 0 1,198,284 0 7,826,207 200,787 0 0 200,000 0 0 0 30,000 (500) 0 0 0 0 0 0 0 0 0 0 0 0 0 150,000 18,000 0 0 0 0 0 165,793 0 0 35,325,487 64,006,706 4,966,100 7,194,537 7,800 71,741 490,500 697,272 0 350_787 7,000 5,448531 700 503,588 1,600 2,405,547 623,023 623,023 500,500 1,592,764 501,000 1,631,670 8,125,725 8,303,643 50,000 352,423 0 1,110,074 1,364,077 2,312,810 7,826207 7,826,207 Total Appropriations 42,967,741 215,102 88,000 4370,843 4,903,999 0 200,000 5,103,999 0 0 0 0 460,500 50,000 0 510,500 0 50,787 0 50,787 0 0 0 0 0 0 0 0 616284 0 0 616,284 623,023 0 0 623,023 985,355 150,000 0 1,135,355 860,431 0 0 860,431 7,957,725 150,000 18,000 8,125,725 50,000 0 0 50,000 0 0 0 0 1,198284 0 850,172 2,048,456 0 102,150 18,000 120,150 Estimated Ending Fund Balance 20,735,863 2,090,538 71,741 186,772 300,000 5,448,531 503,588 1,789263 0 457,409 771,239 177,918 302,423 1,110,074 264,354 7,706,057 44,641604 59,025,639 350287 413,793 59,789,719 104,431,323 60,623,342 718,039 1,174,172 62,515,553 41915,770 Sources Uses Fund No. Working Capital Funds Beginning Working Capital Revenues Adopted via Amended via Amended via Total Ord.12-024 Ord.13-006 Ord.13-015 Revenues Total Sources Appropriations Adopted via Ord.12-024 Amended via Ord.13-006 Amended via Ord.13-015 Total Appropriations 402 Stormwater Management 403 Aquifer Protection Area 501 Equipment Rental&Replacement 502 Risk Management 2,697,333 (108,658) 1,053,177 83212 2,001,800 501,000 178,744 319,000 0 1,495,331 0 0 0 2,001,800 0 1,996,331 0 178,744 0 319,000 4,699,133 1,887,673 1231,921 402,212 2,077,991 500,000 50,000 319,000 630,000 1,070,000 0 0 0 0 0 0 3725,064 3,000544 1,495,331 0 4,495,875 8220,939 2,946,991 1,700,000 0 Estimated Ending Working Capital 2,707,991 1,991,142 1,570,000 317,673 50,000 1,181,921 319,000 33212 4,646,991 3,573,948 Total of all Funds 48366,668 62,026,183 1,845.618 413,793 64,285,594 112,652 262 63570,333 2,418,039 1,174,172 67,162,544 45,489,718