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Ordinance 14-014 amends 2014 Budget CITY OF SPOKANE VALLEY SPOKANE COUNTY, WASHINGTON ORDINANCE NO. 14-014 AN ORDINANCE OF THE CITY OF SPOKANE VALLEY, SPOKANE COUNTY, WASHINGTON, AMENDING ORDINANCE 13-016, WHICH ADOPTED A BUDGET FOR THE PERIOD JANUARY 1,2014 THROUGH DECEMBER 31, 2014; CREATING A NEW FUND (106) SOLID WASTE; AND OTHER MATTERS RELATED THERETO. WHEREAS, the City Council passed Ordinance 13-016 on October 22, 2013, which adopted the 2014 annual budget; and WHEREAS, subsequent to the October 22, 2013 adoption of the 2014 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, due to the contractual relationship between the City and Sunshine Recycling entered into during 2014, it is necessary to create Fund 106 Solid Waste Fund, which will be used to account for activities related to provision of solid waste transfer and disposal services; and WHEREAS, the budget changes set forth in this Ordinance could not have been reasonably anticipated or known when the 2014 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 2014 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. 13-016 adopted a budget for the twelve months beginning January 1, 2014 and ending December 31, 2014. Each item, revenue, appropriation, and fund contained in Section 1 is hereby amended as set forth in Attachment A to this Ordinance,which is incorporated herein. Section 2. Creating Fund 106. There is hereby created Fund 106 Solid Waste Fund which will be used to account for activities related to solid waste transfer and disposal services. 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. Passed by the City Council of the City of Spokane Valley this 17th day of November 2014. A E / izr' 1,,,,, /2)-(.1i-,,--A 41tj Dean Grafos, Mayo ristine Bainbridge, City Cler5 Approved s t• arm: l , Date of Publication: November 21, 2014 A c414.44 Effective Date: November 26, 2014 Office the City . orney Ordinance 14-014 Amending 2014 Budget Page 1 of 2 ATTACHMENT A CITY OF SPOKANE VALLEY,WA I 10/16/2014 1 2014 Budget Amendment Ordinance-Attachment A Ordinance No.I4-014 Sources Uses Revenues Appropriations Estimated Beginning Ending Fund Fund Adopted via Amended via Total Total Adopted via Amended via Total Fund No. Annual Appropriation Funds Balance Ord.13-016. Ord.14-014 Revenues Sources Ord.13-016 Ord.14-014 Appropriations Balance 001 General 23,582,344 36,823,500 656,600 37,480,100 61,062,444 37,409,660 2,755,507 40,165,167 20,897,277 101 Street O&M 2,063,234 4,611,600 0 4,611,600 6,674,834 4,688,216 29,830 4,718,046 1,956,788 103 Paths&Trails 71,871 7,800 0 7,800 79,671 0 50,000 50,000 29,671 105 HotelMotelTax 236,927 490,300 40,003 530,300 767,227 577,000 0 577,000 190,227 r 106 Solid Waste 0 0 60,003 60,000 60,000 0 60,000 60,000 0 120 CenterPlace Operating Reserve 300,000 0 0 0 300,000 0 0 0 300,000 121 Service Level Stabilization 5,448,502 7,300 0 7,300 5,455,802 0 0 0 5,455,802 122 WinlerWeather Reserve 503,565 700 0 700 504,265 500,000 0 500,000 4,265 123 City Facilities Repair&Replacement 1,789,271 1,700 0 1,700 1,790,971 616,284 0 616,284 1,174,687 204 Debt Service LTGO 03 0 627,823 7,661,003 8,288,823 8,288,823 627,823 7,661,000 8,288,823 0 301 Capital Projects 968,021 601,030 0 601,000 1,569,021 546,199 7,000 553,199 1,015,822 302 Special Capital Projects 1,323,378 601,000 0 601,000 1,924,378 862,720 14,000 876,720 1,047,658 303 Street Capital Projects 61,827 14,689,790 (4,848,359) 9,841,431 9,903,258 14,689,790 (4,848,359) 9,841431 61,827 309 Parks Capital Projects 352,779 193,000 1,557,600 1,750,600 2,103,379 262,500 1,390,500 1,653,000 450,379 310 Civic Facilities Capital Projects 1,101,903 1,900 839,285 841,185 I,943,088 0 30,000 30,000 1,913,088 311 Pavement Preservation 798,609 4,919,323 123,464 5,042,787 5,841,396 3,595,521 320,865 3,916,386 1,925,010 312 Capital Reserve 7,742,299 0 2,443,507 2,443,507 10,185,806 2,570,000 (667,900) 1,902,100 8,283,706 46,344,530 63,576,736 8,533,097 72,109,833 118,454,363 66,945,713 6,802,443 73,748,156 44,706,207 Sources Uses Revenues Appropriations Estimated Beginning Ending Fund Working Adopted via Amended via Total Total Adopted via Amended via Total Working No. Working Capital Funds Capital Ord.13-016 Ord.14-014 Revenues Sources Ord.13-016 Ord.14-014 Appropriations Capital 402 Stormwater Management 2,319,423 1,837,500 50,000 1,887,500 4,206,923 2,823,978 50,125 2,874,103 1,332,820 403 Aquifer Protection Area 333,610 1,370,000 824,648 2,194,648 2,528,258 1,120,000 950,159 2,070,159 458,099 501 Equipment Rental&Replacement 1,183,348 148,744 0 148,744 1,332,092 90,000 0 90,000 1,242,092 502 Risk Management 124,171 325,000 0 325,000 449,171 325,000 30,000 355,000 94,171 3,960,552 3,681244 874,648 4,555,892 8,516,444 4,358,978 1,030,284 5,389262 3,127,182. Total of a8 Funds 50,305,082 67,257,980 9,407,745 76,665,725 126,970,807 71,304,691 7,832,727 79,137,418 47,833,389 Ordinance 14-014 amending 2014 budget Page 2 of 2