Ordinance 04-036 Amends 2004 Budget •
CiTY OF SPOKANE VALLEY
SPOKANE COUNTY,WASHINGTON
ORDINANCE NO. 04-036
AN ORDINANCE OF THE CITY OF SPOKANE VALLEY, WASHINGTON, AMENDING
ORDINANCE NO. 03-096 PASSED BY THE CITY COUNCIL ON DECEMBER 2, 2003 AND
ENTITLED "AN ORDINANCE OF THE CITY OF SPOKANE VALLEY, WASHINGTON
ADOPTING A BUDGET FOR THE PERIOD OF JANUARY 1, 2004 THROUGH DECEMBER
31, 2004 APPROPRIATING FUNDS AND ESTABLISHING ING SALARY SCHEDULES FOR
ESTABLISHED POSITIONS;" AS AMENDED BY ORDINANCE 04-015.
WHEREAS, subsequent to the adoption of the annual budget, it has become necessary to make
changes by adding new revenue, appropriations, amendments and transferring funds in order to properly
perform various City functions, services and activities;
WHEREAS, the budget changes set forth in this Ordinance could not have been reasonably
anticipated or known when the 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 adopted budget as set forth herein.
NOW THh RI FORE,The City Council of the City of Spokane Valley, Washington do ordain as
follows:
Section 1. Budget Amendment. The Budget for the twelve months ending December 31, 2004, and each
item, revenue,appropriation, and fund are hereby amended as follows:
A. General Fund Fines and Forfeitures revenue is increased by $600,000 representing the fine
receipts collected by the City and paid to the State of Washington for state programs.
Appropriations are increased by$600,000 for the same purpose.
B. General Fund Building Permit revenue is increased by $200,000 representing additional
revenue from inspections. General Fund appropriations are increased by $30,000 to pay the
costs of additional Building Division activity.
C. General Fund Recreation Program revenues are decreased by $108,000 representing a
• decrease in program activity to avoid competing with private providers of recreational
programs. Appropriations are decreased by$108,000 for the same purpose.
D. Street Bond Capital Projects Fund revenue from interest earnings and expenditures are
increased by$30,000.
F. Mirabeau - CenterPlace Capital Project Fund revenues are increased by $3,000,000
representing private donations for this project.
Section 2. Funds Appropriated. To facilitate the above budget amendments from the estimated
revenues, including beginning fund balances for each separate fund, the appropriations and the aggregate
total for all funds combined for the period January 1 through December 31 are set forth in summary form.
The following chart shows the beginning revenue, amendments and total revenues. Also shown below
are the beginning appropriations, amendments and total appropriations for the amended 2004 budget.
Ordinance 04-036 Amending 2004 Budget Page I of 3
REVENUES:
BEG. REVENUE AMENDMENT TOTAL REVENUE
General $25,112,125 $ 692,000 $25,804,125
Street 2,062,200 2,062,200
Arterial St. 542,000 542,000
Hotel/Motel 380,000 380,000
Paths &Trails 12,800 12,800
Debt Serv. 2003 800,000 800,000
Street Bond 2003 0 30,000 30,000
Capital Projects 840,000 840,000
Street Cap. 3,230,000 3,230,000
S cc. Ca.. Proj. 840,000 840,000
CD Block Grant 504,000 504,000
Capital Grants 837,000 837,000
Barker Rd Bridge 702,000 702,000
Risk Mgmt. 137,500 137,500
Stormwater 747,500 747,500
Equip. R& R 146,634 146,634
Mirebeau Pt. 0 3,000,000 3,000,000
Total $36,893,759 $3,722,000 $40,615,759
EXPENDITURES/APPROPRIATIONS:
FUND 13EGINNING TOTAL
APPROPRIATION AMENDMENT APPROPRIATION
I. General $25,054,655 $522,000 $ 25,576,655
2. Street 3,773,184 3,773,184
3. Arterial Street 600,000 600,000
4. Hotel/Motel 475,000 475,000
5. Debt Serv. 2003 800,000 800,000
6. 2003 Street Bond 2,430,000 30,000 2,460,000
7. Capital Projects 180,000 180,000
8. Special Capital 300,000 300,000
Projects
9. Street Capital 3,219,700 3,219,700
Projects
10. Risk Ivlgmt. 137,500 137,500
1 I. Stormwater 518,700 518,700
Management
Equipment Rental & 43,600 43,600
Replacement
Mirabeau- 9,500,000 9,500,000
CenterPlacc-
CI) Block Grant 504,000 504,000
Capital Grants 837,000 837,000
Barker Bridge 702,000 702 000
17. Sewer Fund 238,608 238,608
Total $49,313,947 $552,000 $49,865,947
Ordinance 041-036 Amending 2004 13uctget Page 2 of 3
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 (5) 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 24'x'day of August,2004
Michael DeVleming, ayor
ice. i.
-
Chr•istine Bainbridge, City Clerk
APPROVED AS FORM:,
A
Cary P. Si iskell, D .p 'City Attorney
Date of Publication: 4 3 -o V
Ordinance Effective Date-pf
Ordinance 04-036 Amending 2004 Budget Page 3 of 3