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2017 Amended 2 budget CITY OF SPOKANE VALLEY SPOKANE COUNTY, WASHING FON ORDINANCE NO. 17-013 AN ORDINANCE OF THE CITY OF SPOKANE VALLEY, SPOKANE COUNTY, WASHINGTON, AMENDiN(; ORDINANCE 16-917, WHICH ADOPTED A BUDGET FOR TiHE PERIOD JANUARY 1,2017 THROUGH DECEMBER 31,2017 AS SUBSEQUENTLY AMENDED i3Y ORDINANCE 17-008; AND. OTTHFR MATTERS RELATED THERETO. WHEREAS, the City Council approved Ordinance 16-0[7 on November 8, 2016, which adopted the 2017 annual budget; and WHEREAS, the City Council approved. Ordinance 17-1108 on June 6, 2017, which amended the 2017 annual budgct, and WHEREAS, subsequent to [he November $, 2016 adoption and June 6, 2017 amendment of the 2017 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 2017 annual budget was passed by the City Council; and Wi1EREAS, the City Council has determined that the best interests of the City are served by amending the 2017 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 t'oIIows: Section 1, Amended Revenues and Appropriations, Ordinance No. 16-017 adopted a budget for the twelve months beginning January 1, 2017 and ending December 31, 2017 and Ordinance 17-008 amended the budget for the same period. Each item, revenue, appropriation, and fund contained in Section 1 of Ordinance 16-017, as subsequently amended by Ordinance ]7-008, is hereby further amended as set forth in Attachment A to this Ordinance, 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 Vail y this 14th ;ay of November 2017. 7 ATTES . `l - - . L.R. BigginsMay- --— itrist.ine Bainbridge,City Clerk Date of Publication: .---d-q- App- ve s rrn; o Effective Date: ' 0,24)/7Off is f the"C. Attorney Ordinance 17-013 amending the 2017 budget Page 1 of 2 ATTAC1TM[ NTA SO urceS Uses kc enue3 Approp riatiti LIS Eatimate d Beginning Ending fund Nutt Adopted via Amcmit dvi Amtndedvia Total Tota[ Adopted via Amended via Arnendedvia Total Fund :A No. Annual ppraapriaiivan Funds Balance Ord. 16-017 Ord, 174081 Ord,17-013 Revenues Suu:rces I Ord.16-017 Ord, 17-008 Ord.17-013 Appropriations Balance 031 Lenc,a1 29,fl7: 972 41,993,425 1.14200 COO 42227,625 7].C1.597 42.443;571 3.191 31.X1 133_730 46,071.681 2-5,=9,916 101 Street O&M 1,318504 4,40.3,163 (200,000) 0 4,203,168 5,521,672 4851,244 ...11-,12 mfr., 0 4,659,244 842,428 103 Paths&Trails 37,384 8.600 0 0 8,600 45.98.4 0 0 0 0 45,984 104 HotekMotel Tax-Tourism Fac0ities 571 717 377,000 0 250,000 627,000 1.198,232 0 Il 0 0 1,198 32 105 HatelNlotei Tax 219,790 580,500 0 0 580,500 800290 634.000 0 0 634,000 166,290 106 Sold Waste 79.122 151,800 0 0 151,800 230,922 151,800 0 0 151,800 79,122 107 PEG 240,34] 80,000 0 0 80,000 320,341 262,500 0 0 282,500 57,841 120 CenterPlaec Operating Rescrvo 300,000 0 0 0 0 30.],000 0 0 0 0 300,000 121 Ser ioe Level Stab6izatioa 5,483,425 21,900 0 0 21,900 5,505,325 0 0 0 0 5,505,325 122 Winter"Weather Reserve 242,835 600 258040 0 258,600 501,435 500,000 0 0 500,000 1,435 204 Debt Servico LTGO 03 4,049 935,951 81,450 0 1,017A01 1,021,450 940,003 3,117 0 943,117 78,333 301 Capital Projects 1,746,393 801,70a 0 200,000 ],001-700 2,748,093 1,456,986 24.085 (230,079) 1250,992 1,497,101 302 Special Capital Projects 2,304,560 801,700 0 200,000 1.001,700 3,302,260 1,913,134 24,085 0 1,937,219 1,365,0411 303 Succt Capital Projects 75,566 7,1.66,649 193,000 1,969,840 9,329, 89 9,405,055 7.166,649 193,000 1,959,840 9,329,439 75,566 I 309 P arks Capita]Projects 111,714 3,939,9 0 (1617,700) 7,li')22822 2,433,996 3,904,182 0 (1,614,900) 2.2.89282 144,7141 310 Civic.Fawiitiea Capital Projects 1,333,159 1200 0 6,300 7,500 1,340,659 490,500 0 8,000 498,500 842,159 ; 311 PavemeruPreserratian 2,953,564 2,682.;304 0 0 2,682.300 5,635.864 3,050,000 0 0 3,050,000 2„5.85,864 . 312 Capita[Reserve 4,310,362 1,000 3,003,929 0 3,004,929 7,315,291 2221,915 676,040 283,817 3281,732 4,033,559 1 313 City Hall Constructio1n 6048,061 0 0 27,000 27,C00 6,175,061 5.44,219 0 755,882 6:100,101 74,960 ! 314 Railroad Grade Separation Projects 0 1.970,000 453,000 (420,000) 2,033,000 2,033,000 =-970,000 483,000 (1,470,000) 983,000 1,050,000 s1 56.550,033 65.917,75 3,933,579 735440 70,586-494 127,136,527 77,400801 4,705,596 (163,740) 31.942,657 45,193,870 Sources Uses Revenues Appro riations Estimated Beg inning Ending, Fund Working Adopted via Amended viaAmended via Total Tota] Adopted via Amended via Amended via Intal Working Nu. V4'orking Capital Bunds Capital Ord.16-017 Ord- 1 i-11518 Ord, 17-013 Revenues Sources Ord. 16-017 Ord. 17-008 Ord. 17-013 Appropriations Capital 422 Stormwater Managcmcti. 1,761,416 2,072,500 0 2,072,500 3,833,916 2,459,072 4,900 0 2,463,972 1,369.9 403 Aquifer Protection Area 950,725 460,000 0 0 460,000 1.410,725 530.000 0 0 530,000 880325 501 Equipment Rental&Replacement 1,136,951 185.029 0 0 185,029 1,321,9$ C 150,400 83,400 233,800 1,088,180 502 Risk Management 233,687 350,000 0 0 350,000 583,637 350,000 0 0 350,000 233,687 4,082,779 3,067,529 0 0 3,067,529 7-150,308 3,339,072 155,307 83,400 3,577,772 3,572,536 Tota[of all Funds 60,632,812 68,985,004 3.933 579 735.440 73,654,+.723 134 286,835 80,739.8-73 4,860,896 30,340) 85,520,429 48,766,406 Ordinance ]7-0[3 amending the 2017 budget Page 2 of 2