Ordinance 16-016 amends 2016 budget CITY OF SPOKANE VALLEY
SPOKANE COUNTY,WASHINGTON
ORDINANCE NO. 16-016
AN ORDINANCE OF THE CITY OF SPOKANE VALLEY,SPOKANE COUNTY,
WASHINGTON,AMENDING ORDINANCE 15-019,WHICH ADOPTED A BUDGET FOR THE
PERIOD JANUARY 1,2016 THROUGH DECEMBER 31,2016 AS SUBSEQUENTLY
AMENDED BY ORDINANCE 16-008; CREATING NEW FUND (314)RAILROAD GRADE
SEPARATION PROJECTS FUND; AND OTHER MATTERS RELATED THERETO.
WHEREAS, the City Council passed Ordinance 15-019 on November 10, 2015, which adopted
the 2016 annual budget; and
WHEREAS, the City Council approved Ordinance 16-008 on June 7, 2016, which amended the
2016 annual budget, and
WHEREAS, subsequent to the November 10, 2015 adoption and June 7, 2016 amendment of the
2016 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, it is necessary to create Fund 314 Railroad Grade Separation Projects Fund, which
will be used to account for activities related to the design and construction of railroad grade separation
projects within the City;and
WHEREAS, the budget changes set forth in this Ordinance could not have been reasonably
anticipated or known when the 2016 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 2016 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. 15-019 adopted a budget for
the twelve months beginning January 1, 2015 and ending December 31, 2015 and Ordinance 16-008
amended the budget for the same period. Each item, revenue, appropriation, and fund contained in
Section 1 of Ordinance 15-019, as subsequently amended by Ordinance 16-008, is hereby further
amended as set forth in Attachment A to this Ordinance,which is incorporated herein.
Section 2. Creating Fund 314. There is hereby created Fund 314 Railroad Grade Separation
Projects Fund which will be used to account for activities related to the design and construction of
railroad grade separation projects within the City.
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 days after
publication of this Ordinance or a summary thereof in the official newspaper of the City as provided by
law.
Ordinance 16-016 amending the 2016 budget Page 1 of3
Passed by the City Council of the City of Spokane Valle this 8th day of November 2016.
ATT 1ST
L.R. Higgins, 4 }•
1,44.074-4, 76-0/N 1/4.4 /-,"_,...9----.
lristine Bainbridge, City Clerk
Approved as to form:
pilv+ei/tv64Office 5the Co
Tey
Date of Publication: 1/ -AY—6-1(D
Effective Date: iJ — _3 - ;/f)/j
Ordinance 16-016 amending the 2016 budget Page 2 of 3
ATTACHMENT A
Sources Uses
Revenues Appropriations Estimated
Beginning Ending
Fund Fund Adopted via Amended via Amended via Total Total Adopted via Amended via Amended via Total Fund
No. Annual Appropriation Funds Balance Ord.15-019 Ord_16-008 Ord.16-016 Revenues Sources Ord.15-019„Ord.16-008 Ord.16-016 Appropriations Balance
001 General 26,045,444 39,478,853 481,734 36,400 39,996,987 66,042,431 39,974,480 2,243,357 521,759 42,739,596 23,302,835
101 Street O&M 1,443,077 4,357,900 0 96,000 4,453,900 5,896,977 4,382,900 0 46,000 4,428,900 1,468,077
103 Paths&Trails 38,054 8,500 0 0 8,500 46,554 0 0 9,300 9,300 37,254
104 Hotel/Motel Tax-Tourism Facilities 182,347 357,500 0 19,500 377,000 559,347 0 0 0 0 559,347
105 Hotel/Motel Tax 208,701 550,300 0 30,000 580,300 789,001 590,000 0 0 590,000 199,001
106 Solid Waste 42,874 178,500 0 0 178,500 221,374 178,500 0 • 0 I78,500 42,874
107 PEG 301,182 90,000 0 0 90,000 391,182 24,500 130,000 0 154,500 236,682
120 CenterPlace Operating Reserve 300,000 0 0 0 0 300,000 0 0 0 0 300,000
121 Service Level Stabilization 5,461,789 6,500 0 0 6,500 5,468,289 0 0 0 0 5,468,289
122 Winter Weather Reserve 444,472 600 0 54,928 55,528 500,000 500,000 0 0 500,000 0
123 City Facilities Repair&Replacement 559,108 700 0 0 700 559,808 559,786 0 22 559,808 0
204 Debt Service LTGO 03 4,049 547,100 198,734 0 745,834 749,883 547,100 198,734 0 745,834 4,049
301 Capital Projects 1,594,088 801,000 0 200,000 1,001,000 2,595,088 671,189 0 540,000 1,211,189 1,383,899
302 Special Capital Projects 1,728297 801,000 0 200,000 1,001,000 2,729,297 1,371,502 0 (540,000) 831,502 1,897,795
303 Street Capital Projects 75,538 11,767,791 0 (285,000) 11,482,791 11,558,329 11,767,79I 0 (285,000) 11,482,791 75,538
309 Parks Capital Projects 98,461 264,550 100,950 477,422 842,922 941,383 352,050 100,950 477,822 930,822 10,561
310 Civic Facilities Capital Projects 1,182,548 345,400 0 0 345,400 1,527,948 0 198,734 0 198,734 1,329,214
311 Pavement Preservation 2,605,219 2,301,500 0 2,063,022 4,364,522 6,969,741 3,050,000 0 1,500,000 4,550,000 2,419,741
312 Capital Reserve 4,576,597 0 1,828,723 0 1,828,723 6,405,320 1,524,559 0 981,160 2,505,719 3,899,601
313 City Hall Construction 4,789,046 0 7,946,088 0 7,946,088 12,735,134 294,400 12,451,520 (5,355,005) 7,390,915 5,344,219
314 Railroad Grade Separation Projects 0 0 0 750,000 750,000 750,000 0 0 750,000 750,000 0
51,680,891 61.857,694 I0,556,229 3,642,272 76,056,195 127,737,086 65,788,757 15,323,295 (1,353,942) 79,758,110 47,978,976
Sources Uses
Revenues Appropriations Estimated
Beginning Ending
Fund Working Adopted via Amended via Amended via Total Total Adopted via Amended via Amended via Total Working
No, Working Capital Funds Capital Ord.15-019 Ord.16-008 Ord.16-016 Revenues Sources Ord.15-019 Ord.16-008 Ord.16-016 Appropriations] Capital
402 Stormwater Management 1,896925 1,871,500 175,000 48,800 2,095,300 3,992,225 2,240,115 251,100 (375,000) 2,116,215 1,876,010
403 Aquifer Protection Area 921,660 2,000,000 0 (1,600,000) 400,000 1,321,660 2,000,000 0 (1,575,000) 425,000 896,660
501 Equipment Rental&Replacement 1,248,997 102,333 4,667 0 107,000 1,355,997 330,000 0 0 330,000 1,025,997
502 Risk Management 194,383 325,000 0 0 325,000 519,383 325,000 0 0 325,000 194,383
4261565 4,298,833 179,667 (1,551,200) 2,927,300 7,189,265 4,895,115 251,100 (1,950,000) 3,196,215 3,993,050
Total of all Funds 55,942,856 66,156,527 10,735,896 2,091,072 78583,495 134926,351 70,683,872 15.574,395 (3303,942) 82,954325 51972,026
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