Loading...
2019 approved budget - amendment #2 CITY OF SPOKANE VALLEY SPOKANE COUNTY,WASHINGTON ORDINANCE NO. 19-006 AN ORDINANCE OF THE CITY OF SPOKANE VALLEY, SPOKANE COUNTY, WASHINGTON,AMENDING ORDINANCE 18-024,WHICH ADOPTED A BUDGET FOR THE PERIOD JANUARY 1, 2019 THROUGH DECEMBER 31, 2019, AS SUBSEQUENTLY AMENDED BY ORDINANCE 19-003; AND OTHER MATTERS RELATED THERETO. WHEREAS, the City Council approved Ordinance 18-024 on November 13, 2018, which adopted the 2019 annual budget; and WHEREAS, the City Council approved Ordinance 19-003 on March 26, 2019, which amended the 2019 annual budget, and WHEREAS, subsequent to the November 13, 2018 adoption and March 26, 2019 amendment of the 2019 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 2019 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 2019 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. 18-024 adopted a budget for the twelve months beginning January 1, 2019 and ending December 31, 2019, and Ordinance 19-003 amended the budget for the same period. Each item, revenue, appropriation, and fund contained in Section 1 of Ordinance 18-024, as subsequently amended by Ordinance 19-003, is hereby further amended as set forth in Attachment A to this Ordinance, which is incorporated herein. Section 1 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. Ordinance 19-006 amending the 2019 budget Page I of 3 Passed by the City Council of the City of Spokane Valley this 4"day If Tae 2019. ATT S ST. L.R. Higgins, . Y• iristine Bainbridge, City Clerk Approved as to form: Office (he. Cri Attorney Date of Publication: Effective Date: /9' j1/ Ordinance 19-006 amending the 2019 budget Page 2 of 3 ATTACHMENT A Sources Uses Revenues Appropriations Estimate d Beginning Ending Fund Fund Adopted via Amended via Amended via Total Total Adopted via Amended via Amended via Total Fund No. Annual Appropriation Funds Balance Ord. 18-024 Ord.19-003 Ord.19-006 Revenues Sources Ord.18-024.Ord.19-003 Ord.19-006 4ppropriations Balance 001 General 36,817,956 45,537,322 500 0 45,537,822 82,355,778 43,033,369 7,459,300 403,000 50,895,669 31,460,109 101 Street O&M 784,972 4,918,044 120,000 0 5,038,044 5,823,016 4,918,044 31,353 68,000 5,017,397 805,619 103 Paths&Trails 5,417 9,200 0 0 9,200 14,617 0 0 0 0 14,617 104 Hotel/Motel Tax-Tourism Facilities 1,918,072 397,000 275,000 0 672,000 2,590,072 0 0 0 0 2,590,072 105 Hotel/Motel Tax 277,929 602,000 0 0 602,000 879,929 655,000 0 0 655,000 224,929 106 Solid Waste 431,359 1,726,300 0 0 1,726,300 2,157,659 1,726,300 0 0 1,726,300 431,359 107 PEG 84,831 76,000 0 0 76,000 160,831 71,100 0 0 71,100 89,731 120 CenterPlace Operating Reserve 300,000 0 0 0 0 300,000 0 0 0 0 300,000 121 Service Level Stabl1is tion 5,500,000 0 0 0 0 5,500,000 0 0 0 0 5,500,000 122 Winter Weather Reserve 503,070 5,000 120,000 0 125,000 628,070 500,000 120,000 0 620,000 8,070 204 Debt Service LTGO 03 0 998,350 0 0 998,350 998,350 998,350 0 0 998350 0 301 Capital Projects 2,480,268 1,022,000 0 0 1,022,000 3,502,268 1,370,947 0 0 1,370,947 2,131,321 302 Special Capital Projects 3,240,220 1,025,000 0 0 1,025,000 4,265,220 984,209 0 0 984,209 3,281,011 303 Street Capital Projects 66,906 5,432,987 6,443,000 0 11,875,987 11,942,893 5,432,987 6,443,000 0 11,875,987 66,906 309 Parks Capital Projects 39,294 1,907,096 0 0 1,907,096 1,946,390 1,812,095 0 0 1,812,095 134,295 310 Civic Facilities Capital Projects 857,737 9,000 0 0 9,000 866,737 0 0 0 0 866,737 311 Pavement Preservation 4,637,315 5,760,900 0 0 5,760,900 10,398,215 7,288,200 0 0 7288,200 3,110,015 312 Capital Reserve 8,974,920 50,000 7,109,300 0 7,159,300 16,134,220 1,239,332 4,267,400 0 5,506,732 10,627,488 313 City Hall Construction 87,636 0 0 0 0 87,636 0 0 0 0 87,636 314 Railroad Grade Separation Projects 1,036,455 3,800,000 0 0 3,800,000 4,836,455 4,700,000 0 0 4,700,000 136,455 68,044,357 73,276,199 14,067,800 0 87,343,999 155,388,356 74,729,933 18,321,053 471,000 93,521,986 61,866,370 - Sources Uses Revenues Appropriations Estimated Beginning Ending Fund Working Adopted via Amended via Amended via Total Total Adopted via Amended viaAmended via Total Working No. Working Capital Funds 1 Capital Ord.18-024 Ord.19-003 Ord.19-006 Revenues Sources Ord.18-024 Ord.19-003 Ord.19-006 4ppropriations Capital 402 Stormwater Management 2,094,343 2,016,000 0 0 2,016,000 4,110,343 2,297,332 62,518 0 2,359,850 1,750,493 403 Aquifer Protection Area 1,840,005 787,200 0 0 787,200 2,627,205 832,600 0 0 832,600 1,794,605 501 Equipment Rental&Replacement 1,290,971 188,029 0 0 188,029 1,479,000 20,000 0 0 20,000 1,459,000 502 Risk Management 263,778 390,000 0 0 390,000 653,778 390,000 0 0 390,000 263,778 5,489,097 3,381229 0 0 3,381,229 8,870,326 3,539,932 62,518 0 3,602,450 5,267,876 Total of all Funds 73,533,454 76,657,428 14,067,800 0 90,725,228 164258,682 78269,865 18,383,571 471,000 97,124,436 67,134246 Ordinance 19-006 amending the 2019 budget Page 3 of 3