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Ordinance 03-079 Amends Adopted 2003 Budget • • CITY OF SPOKANE VALLEY SPOKANE COUNTY, WASHINGTON ORDDINANCI NO. 03-079 AN ORDINANCE AMENDING ORDINANCE NO. 62 PASSED BY THE CITY COUNCIL ON MARCH 27, 2003 AND ENTITLED "AN ORDINANCE OF THE CITY OF SPOKANE VALLEY, WASHINGTON ADOPTING A BUDGET FOR THE PERIOD OF MARCH. 31, 2003 THROUGH DECEMBER 31, 2003 APPROPRIATING FUNDS AND ESTABLISHING SALARY SCHEDULES FOR ESTABLISHED POSITIONS." WHEREAS, subsequent to the adoption of the annual budget, it has become necessary to make changes by adding appropriations 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 THEREFORE, The City Council of the City of Spokane Valley, Washington do ordain as follows: Section 1. Budget Amendment. The Budget for the nine months ending December 31, 2003, and each item, appropriation, and fund are hereby revised as follows. The following budget amendments are made: A. The General Fund of the 2003 budget is amended to provide for an additional appropriation in the amount of$611,500, funded through program income and a loan as set forth on Exhibit "A." B. The I-Iotel/Motel Fund of the 2003 budget is amended to provide for an additional appropriation in the amount of$190,000 funded through hotel/motel room tax. C. There is hereby established in the City treasury a fund known and designated as the "Mirabeau — CenterPlace Capital Project Fund" for the purpose of providing funds for construction of a regional conference/special events center. The 2003 City budget is amended to provide an appropriation in the amount of$300,000 funded through a Public Facilities District grant and bond sale proceeds. For purposes of these budget amendments, Exhibit "A" is attached hereto and incorporated by this reference as though set forth in full. 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 Ordinance 03-079 Bucket Amendment Page 1 of 2 aggregate total for all funds combined for the period March 31 through December 31 are set forth in summary form. BEGINNING AMENDED FUND APPROPRIATION APPROPRIATION 1. General $13,892,900 $14,504,400 2. Street 3,941,315 3,941,315 3. Arterial Street 400,000 400,000 4. Hotel/Motel 10,000 200,000 5. County City Loan 50,500 50,500 6. Capital Projects 550,000 550,000 7. Special Capital Projects 550,000 550,000 8. Street Capital Projects 1,500,000 1,500,000 9. Sewer 1,000,000 1,000,000 10. Stormwater Management 555,000 555,000 11. Equipment Rental & Replacement 70,525 70,525 12. Mirabeau—CenterPlace -0- 300,000 Total $22,520,240 $23,621,740 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 9th day of September, 2003. Nom.► .. Michael DeVlerning, t ay.r AT %�: / �� Ai , `1 I..., .istjnc Bainbridge, City Clerk APPROVED AS TO FORM: c • 4 i ; 41—riiII RFr!lll Vii! • • . . - . 64,1.1 tt. '12rsteAL-tii DtPvey e,,ry / rtyt�C•l Date of Publication: Effective Date Ordinrice 03-079 Budget Amendment Pie 2 oft EXHIBIT "A" City of Spokane Valley 2003 Budget Amendments August 5, 2003 Fund Purpose Amount Funding Source Start-up costs: General Microflex— Sales Tax $ 28,000 Loan proceeds General Emergency Management Services 36,000 Loan proceeds General Lease/Improvements 70,000 Loan proceeds General Web Site 20,000 Loan proceeds General Prothman Costs 26,000 Loan proceeds General Start-up Supplies 7,000 Loan proceeds General Road Obstruction Program 70,000 Loan proceeds & Program income General Special Attorney 40,000 Loan proceeds General Public Safety Vehicle 28,000 Loan proceeds General Interim Positions (3) 40,500 Loan proceeds General Traffic Engineering— Manuals/Handbooks 1,500 Loan proceeds Software— Synchro 3,000 Loan proceeds General "Technology—Computers, Network & Consulting 194,000 Loan proceeds General Inspector Manuals & Certification 10,000 Loan proceeds General Consultants—Personnel Policies 20,000 Loan proceeds General Council Memberships, Registrations, & Travel 12,500 Loan proceeds General Project Access 5,000 $611,500_ • Other: Hotel/Motel Tourism Promotion $190,000 Room tax Capital Project Mirabeau—CentcrPlace $300,000 Bond proceeds •