Ordinance 06-028 Amending 2006 Budget ~I
CITY OYr SPOKANE VALL.IsY
SPOKANE COUN`rY, ~VASHINGTUN
ORI)Ti\'r1\`CE NU.116-02$
AN ORDINANCE AMN;~'UING ORDINANCH 1~'O. 06-U14 PASSH D BY THE C1TY CC>tINCIL
ON JUNE 13, 2006 r~ND L\'TITLED "AN ORDII~trli\iCF Or THE C1TY OF SI'OKAN>H:
VAl1LEY, SPOKA\'E COUNTY, VVASHI~\`C"I"Ol~~," ~~'i~I1CH Aiv1Y~,NDED ORDINANCE NTO. 0$-
029, THE ADOl''rI;D BUDGET N~O17 TAT FEIZIOD OF Jr~\~i1ARY 1, 2006 THROUGEI
DECEi~'1=EiFR 31, 2UU6, APPROPRIATE\`G FUNDS AND ~,STABLtSHIN(; Sr~LARY
SCHEDULES >h 012 ESTr~BLISHED YOSLTiQNS."
~~'hFRFAS, subsequent to t:hc. adoption of the 2006 annual budget, it has become necessary to
make changes by adding new revenue, appropriations, amendments, and transferring fiords in order to
properly perform various City functions, services and activities;
VVHEKEAS, 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
~ti'NTRrAS, the City Council has determined that the best interests of the City are sen=ed by
amending the adopted budget to reflect anticipated revenue, expenditures, fund balances, and
appropriating same as set forth herein.
NOVV `IHFRFFORE, The City Council of the City of Spokane Valley, 1'Jashington do ordain as
follows:
Section .1. Amended Revenues. Ordinance No. 06-014, as adopted or amended, adopted a budget for the
twelve months ending laecember 31, 2006. Each item, revenue, appropriation, and fund is hereby
amended as follo~+=s.
A. General H'und of the 2006 budget is amended to include an additional $1,300,000 in
unrestricted carryover fund balance from 2005. Sales Tax receipts are increased $722,000 for
a tot:,:rl increase in general fund revenues of $2,022,000.
B. CD Block Grant Fund revenues are increased by $2,000 for a contribution frorm the General
hand.
C. Interest income in the Street fund is increased $45,000 representing additional inlerCSt:
generated by a greater than estimated fund balance and increasing interest rates.
D. Grant proceeds for flashing school warning signals increases the Street hand revenue by
$24,000.
E. Grant proceeds and unrestricted fund balance provide revenue for two full width pavement
projects in the Storrmwater Fund.
For purposes of these budget amendments; Exhibit "A" is attached hereto and incorporated by this
reference as set forth in full.
Ordinlnce Of-023 Amending ZOt1b Budget Page I of 3
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REC~1 UE;
FUND FIJNb JIJhkE 2046 AW~ENDEE ENOIiJG
h1UMeER #~AA~E EUaGETEOI~EVENUE9 AMENDPAENTS RE1lENUE9
001 GENERAL $ 32,490,841 S 2,422,000 3~,~32,841
109 STRE~7 ~ 4,968,856 $ 69.000 ~ ~,235,~56
142 ARTERIAL ST, SB8,655 $ - 568,8§5
103 TI~AILBIPATN $ 23.053 ~ - ~ 23,053
105 HQTELrMOT~L $ 400,667 - $ 400,667
204 p~B7 SERVICE ~ 600,000 - $ 804,000
301 CAPITAL PRC1J. ~ 1,210,000 $ - S 9,210,000
30~ SPEC" CAP" PRJ 1,070,793 $ - ~ 1,070,713
303 BTREE'~ CAP PRJ $ 8.385,843 $ - $ 8,385,843
i 344 MIRAEEAU ?T $ 7$3,2Q5 ~ - $ 783.205
~ 306 STREET BOND PRJ $ i,~02,460 $ - $ 1,202,464
306 COM bEV 8L GRNT S - $ 2,000 $ 2.000
307 GAP" G RA f~TS S, ~9 9 ,Q00 $ - S 8,21 i ,00~
309 eAR}CER BRDGE FED ~ 894,400 $ - $ 890,400
308 PARKS CAP" PRJ $ 1,300,000 - $ 9,300,000
' 310 CIVIC BUII.DIhIG ~ 1,100,000 - $ 9,140,040
120 CENTERPI.ACE OP. ~ 340,000 $ - ~ 300,000
i2i SERVICE LEV, STAB 9,000,000 $ - 1,04D,004
122 WINTER WEATHER $ 600,000 $ - $ 506,400
X02 STOaRV++ATER $ 1,621,534 89,004 $ 9,710,534
501 EQUIP REPL ~ RES ~ 593,257 $ - $ 693,257
502 ICI B K Mfi M7 189, 939 $ - S 9 89,939 ~
TOTALS $ 68,629,23 ~ 2 182 000 $ 68,810,223
~eet~on 2.. expenditures appropriated, 7'o appropriate the amcnd3nenis from the abo~~e estinlxted
' reve3lues and t~nrestric~ted beginning fund balar':ces for each separate f~,nd, tl~e expenditure
Sppropriations for the period Januar~~ 1 through Dece3ltiber 3 I , ~~QG tyre amended as set forth below.
~ .~~~C PEDI'1'U~RE~f~lPk'~~~PRlr~"7'1C13~1S:
i
~U#JD FUND JUNE ~p06 AMENDED TOTI~kL
NUMBF_R #~IAME APPROPRIATIONS AMENaFAEN7S APPFiOPF21ATIONS
809 GEfJERAL ~ 32,470,64'4 $ 2,022,00 ~ 34,432,841
101 $'i'REET $ 4,16,858 $ 89.000 ~ 4,235,95fi
102 ARTERIAL $T" ~ 566,655 $ - S 5$8,$55
103 7FtA1L5tF{+k'i'HS 5 23,053 ~ - $ 2s,Q53
ti05 WO'I'ELJi~11OT~L ~ 40Q,Q57 5 _ $ 440,6{37
2Q4 DEBT SERV3GE $ 600.040 $ - $ 600,00
301 GA~I-i'AL PRJ. $ 1,210,o0U $ - ~ i,~14,3700
342 SPED. CAP. PRJ ~ 1.070,71$ ~ - ~ 7,070,713 i
~ 3~3 STREET CAP PRJ ~ 9,385,843 Y+ - $ 8,3B5,843
304 f~11F{AiiE61U P7 ~ 783,245 S - $ 793,205
305 STREET' BOf~#a P}~J $ 1,282,40 ~ - $ 1,242,460
306 COA9 DEV k~L1{ GRNT - $ 2,00 5 2,800
347 GAP. Gl~ANT~ ~ 8,211,OQ0 $ - 5 8,211,OOQ
3~8 BARKED >3RdGE FED ~ 990,400 Yr - $ 890,400
309 PARiSS GAP. PRJ $ 1,300,000 S - $ 9.300.000
318 CIVIC FACILITIES $ 1,100,000 $ - $ 7,7Q0,000
920 CENTF_1~PLACE ~P. $ 300.000 $ - S 300,000
121 SERVICE I.>_V" STf~B 5 7,OQ0,800 - S 1,080,000
122 iNl'ER U1+EATHER $ 500,OOQ S - $ 50,000
' 402 STOF~MV~ATL-R $ 1,829,534 $ 8€],080 $ 1,710.534
5Q7 EQUIP REPL ~ F2ES .693,257 $ _ $ 613,257
502 RISK MCtilviT $ 189,93rJ $ - S 989,~J3€1
T~7At9 ~ 68,828 223 S 2,182,000 $ 88,81 X23
Ordinan~c 06-~72R .~mcnding?Ob6 atitl~r3. Page 2 of 3
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These amendments include a transfer from the General Fund to the Civic F3uildings Capital Projects
Fund of $1,00,000; a $400,000 addition to the sheriffs contracts for settle and adjust costs occurring
in the General Fund; a $2,000 increase in the C[7 [dock Grant Fund for interest on an inter-fund loan;
a $45,000 increase in appropriations in the Street Fund to update street construction standards as
approved by the city council on October 10, 2006; a $50,000 increase in appropriations for remaining
2006 costs of the SpraguelAppleway Corridor Revitalization Plan study; $70,000 in payments to the
Library District for delinquent taxes related to the- 2005 property tax levy; $24,000 for Street Fund
flashing school warning lights; and $E{9,000 for full width pavement oi' t~~ro Storm«rater fund
projects.
Section 3. Positions. The City of Spokane Valley's nurt~ber of full-time equivalent positions
is 63.8.
Section 4. Severability. If any section, sentence, clause or phrase of this Ordinance should
be held to be im~alid 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 S. Effective T_)ate. `I'bis Ordinance shall be in full force and effect five (6) 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 12a' day of December, 2006.
Diana ~~rilhite, i~~tayor
pristine Bainbridge, City Clcr
Approved as to form:
. ~~NM~tS~-t
ice f t e Cit} ttorne}'
Dale of Publication: 12-22-06
Effective 17ate: 12-27-06
Ordinance Ub-02R Amending 20l)G Budget Page 3 of 3
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City of Spokane Valley
Exhibit A
Amendments to 2006 Budgat
Nov-06
REVENUE EXPENDITURE
Fund INCREASE INCREASE Explanation
GENERAI.
Unrestricted fund balance $ 1,300,000 .
Transfer to Civic Facilities Fund $ 1,500,000 Set 5 asodo fordvicfacilities
Sales tax $ 722,000 $ - Inuease to current es6mato
SpraguelApphway Revit. Plan S 59,000 'I'o increase to os projected costs
Delinquent tax for library $ 70,000 f~er contract with library dirt.
Transfer to Cam. Dev. Block Grant S 2,000 to pay interest on loan
Public Safety Contracts $ 400,000 Pay settle rnd adjust costs
General Fund Totals S 2,022,000 S 2,022,000
Community Dev. Block Grant
General fund contibution S 2,000 Transfer from Gen. Fund
Interest expense $ 2,000 Interest on interturud loan
Street
Interest income $ 45,000 To update street construction
Professional services S 45,000 s#andards as approved 10.10-OS
Flashing school signal grant $ 24,000
$ 24,000 Flashing signal lights
Storm Water
Block grant & unrest. Fund bal_ $ 50,000 vets Terraw iua width pavutg of
Full paving cf sewer project S 50,000 block grant project
Unrestricted fund balance $ 39,000 Orchard full width paving of
Full paving-Orchard sewer line $ 39,000 sewer project trorn zoos
GRAND TOTALS---> $ 2,182,000 $ 2,182,000
:Budgetamendx 12/12/2006