HomeMy WebLinkAboutOrdinance 19-016 Amends 2019 budget CITY OF SPOKANE VALLEY
SPOKANE COUNTY,WASHINGTON
ORDINANCE NO. 19-016
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 ORDINANCE 19-006; 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, the City Council approved Ordinance 19-006 on June 4, 2019, which amended the
2019 annual budget, and
WHEREAS, subsequent to the November 13, 2018 adoption, March 26, 2019, and the June 4,
2019 amendments 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 Ordinances 19-003 and
19-006 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 Ordinances 19-003 and 19-006, 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.
Ordinance 19-016 amending the 2019 budget Page 1 of 3
Passed by the City Council of the City of Spokane Valley this 1211' day of November 2019.
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Office o'If the Ci ttorney
Date of Publication: ll—22 22" /9
Effective Date: // — 9 ()7/
Ordinance 19-016 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 Amended via Total Total Adopted via Amended via Amended via Amende via Total Fund
No. Annual Appropriation Funds Balance Ord.18-024 Ord.19-003 Ord.19-006 Ord.19-016 Revenues Sources Ord.18-024 Ord.19-003 Ord.19-006 Ord.19-016 Appropriations Balance
001 General 36,817,803 45,537,322 500 0 500,000 46,037,822 82,855,625 43,033,369 7459,300 403,000 1,061,102 51,956,771 30,898,854
101 Street O&M 784,972 4,918,014 120,000 0 (161400) 4,876,644 5,661,616 4,918,044 31,353 68,000 0 5,017,397 644219
103 Paths&Trails 5,417 9,200 0 0 0 9,200 14,617 0 0 0 0 0 14,617
104 Hotel/Motel Tax-Tourism Facilities 1,918,072 397,000 275,000 0 0 672,000 2,590,072 0 0 0 0 0 2.590,072
105 Hotel/Motel Tax 277,929 602,000 0 0 0 602,000 879,929 655,000 0 0 (108,000) 547,000 332,929
106 Solid Waste 431,359 1,726,300 0 0 0 I,726,300 2,157,659 1,726,300 0 0 108,028 1,834,328 323,331
107 PEG 84,831 76,000 0 0 0 76,000 160,831 71,100 0 0 0 71,100 89,731
120 CenterPlace Operating Reserve 300;000 0 0 0 0 0 300,000 0 0 0 0 0 300,000
12I Service Level Stabilization 5,500,000 0 0 0 0 0 5,500,000 0 0 0 0 0 5,500,000
122 Winter Weather Reserve 503,070 5,000 120,000 0 0 I25,000 628,070 500,000 120,000 0 0 620,000 8,070
204 Debt Service LTG 03 0 998,350 0 0 0 998,350 998,350 998,350 0 0 0 998,350 0
301 Capital Projects 2,480268 1,022,000 0 0 400,000 I,422,000 3,902268 1,370,947 0 0 372,617 1,743,564 2,158,704
302 Special Capital Projects 3,240,220 1,025,000 0 0 400,000 1,425,000 4,665,220 984,209 0 0 188,153 1,172,362 3,492,858
303 Street Capital Projects 67,041 5,432,987 6,943,000 0 (2,742,17) 9,133,670 9,200,711 5,432,987 6,443,000 0 (2,742,317) 9,133,670 67,041
309 Parks Capital Projects 39294 1,907,096 0 0 2949,602 4,856,698 4,895,992 1,812,095 0 0 3,016,981 4,829,076 66,916
310 Civic Facilities Capital Projects 857,737 9,000 0 0 0 9,000 866,737 0 0 0 18,452 18,452 848285
311 Pavement Preservation 4,637,315 5,760,900 0 0 2,297,255 8,058,155 12,695,470 7,288,200 0 0 2,021,621 9,309,821 3,385,649
312 Capital Reserve 8,974,920 50,000 7,109,300 0 107,042 7,266,342 16,241,262 I,239332 4,267,400 0 114,548 5,621280 10,619,982
313 City Hall Construction 87,636 0 0 0 954 954 88,590 0 0 0 88,590 88,590 0
314 Railroad Grade Separation Projects 1,036,472 3,800,000 0 0 (394,024) 3,405,976 4,442/148 4,700,000 0 0 (394,024) 4,305,976 136,472
68,044356 73276,199 14,067,800 0 3357,112 90,701,111 158,745.467 74,729,933 18,321,053 471,000 3,745,751 97267,737 61,477,730
Sources Uses
Revenues Appropriations Es timate d
Beginning Ending
Fund Working Adopted via Amended via Amendedvia'AmendedVia Total Total Adopted via Amended via Amended via Amended via Total Working
No. Working Capital Funds Capital Ord.18-024 Ord.19-003 Ord.19-006 Ord.19-016 Revenues Sources Ord.18-024 Ord.19-003 Ord.19-006 Ord.19-016 Appropriations Capital
402 Stormwater Management 2216210 2,016,000 0 0 0 2,016,000 4232210 2,297,332 62,518 0 0 2,359,850 1,872360
403 Aquifer Protection Area 1,840,005 787,200 0 0 0 787,200 2,627,205 832,600 0 0 0 832,600 1,794,605
501 Equipment Rental&Replacement 1,290,971 188,029 0 0 0 188,029 1,479,000 20,000 0 0 0 20,000 1,459,000
502 Risk Management 263,778 390,000 0 0 0 390,000 653,778 390,000 0 0 0 390,000 263,778
5,610,964 3,381,229 0 0 0 3,381„229 8,992,193 3539932 62,518 0 0 3,602,450 5,389,743
Total of all Funds 73,655,320 76,657,428 14,067,800 0 3,357,112 94.082,340 167,737,660 78269,865 18383571 471,000 3,745,751 100,870.187 66.867,473
Ordinance 19-016 amending the 2019 budget Page 3 of 3