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Ordinance 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. , w r t-- ATT ST• ir or p, 3-afr-Al ` L.R.Higgin , ►4 ¢� ke •istine Bainbridge, ity Clerk Approved as rm: ��. 1 .4/ 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