HomeMy WebLinkAboutOrdinance No. 0872CITY OF MEDINA
ORDINANCE NO 872
AN ORDINANCE OF THE CITY OF MEDINA AMENDING ORDINANCE NO.868
2011 BUDGET AMENDMENT B
WHEREAS, the Medina City Council enacted Ordinance 868 on December 13, 2010
approving the budget for 2011; and
WHEREAS, the Medina City Council enacted Ordinance 871 on February 15, 2011
amending the budget for 2011; and
WHEREAS, it is necessary to increase capital expenditures related to the City Halt
Construction Project, increase capital revenues, add Council requested postcard
expenses and account for carry over items from 2010.
WHEREAS, this ordinance has been approved at least five days after its introduction as
required by RCW 35A.33.090;
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MEDINA,
WASHINGTON, DO ORDAIN AS FOLLOWS:
SECTION 1. Ordinance 868 is hereby amended as summarized below:
FUND BUDGET
REVENUE (2011 All Funds):
$5,717,418
Amended to Include:
General Revenue:
001.389.00.00.00
$ (194,000)
001.345.81.00.00
$ 42,680
001.345.89.00.00
151,320
Impact to Budget:
$ -0-
Capital Revenue:
307.317.34.00.00 $ 181,790
307.317.35.00.00 $ 181,790
Budget Amendment B 5/9/2011: $ 363,580
AMENDED REVENUE TOTAL: $6,080,998
EXPENDITURES (2011 All Funds): $7,435,595
2011 Budget Amendment A $ 28,620
2011 Budget Total with Amend A $7,464,215
Amended to Include:
General Expense:
001.511.60.41.00 $ 6,635
General
DESCRIPTION
2011 Adopted Budget Ord. 868 12/13/10
Development Rev. BARS Compliance
Non Revenue (Pass Through)
Planning Revenue
Development Revenue
Coding Change Only
Real Estate Excise Tax BEET 1
Real Estate Excise Tax REET 2
Revenue: REET Increase
Adopted Budget as of 5/9/2011
2011 Adopted Budget Ord. 868 12/13/10
Budget Amendment A 2/15/2011
Adopted Budget as of 2/15/2011
Legislative — Wireless Consultant
Carryover from 2010
001.518.10.49.30
$ 16,000 Postcards Requested by Council 2/15/11
Capital Expense:
2010 vs. 2011 City Hall Carryover
307.594.19.41.00
$
44,710
Prof Services -Design
307.594.19.49.11
$
(4,489)
Permits, Special Inspections
307.594.19.49.12
$
53,983
Contractor Progress Payments
307.594.19.62.00
$
( 124)
Construction Management
307.594.19.62.12
(6,956)
Temporary City Hall
Carryover to Beg Fund Balance:
$
87,124
Carryover from 2010
Capital Expense:
2011 City Hall Add Pollution/Teardown
307.594.19.49.11
$
20,868
Soil Inspections/Baker Tank
307.594.19.42.12
$
43,961
Contractor: UST Pollution Remediation
307.594.29.62.00
$
30,375
Move & Trailer Removal
307.594.19.62.11
$ 25,000
Police CCTV
Subtotal:
$
120,204
Subtotal: 2011 Addition
307.594.19.49.12
$ 12,020
10% Contingency
Total Addition:
$
132,224
Total City Hall Addition
Capital Expense
2011 Capital Roadway (NE 84'h) Add
307.595.30.63.09
$
10,000
Concept Design for 84' St. (12' to 24t )
Budget Amendment B 5/9/2011:
AMENDED EXPENSE TOTAL:
$ 251,983 Expense: Carryover $94K / New $158K
7,716,198 Adonted Budget as of WW2011
SECTION 2. The City Manager is authorized to make any transfers necessary to carry
out the terms of this ordinance.
SECTION 3. The effective date of this ordinance shall be (5) days after its publication
of a summary of its intent and contents.
PASSED BY AT LEAST ONE MORE THAN A MAJORITY OF THE CITY
COUNCIL ON THIS 9TH DAY OF MAY, 2011, AND SIGNED N AUTHENWATION
OF ITS PASSAGE THE 9TH DAY MAY 2011.
Bret Jordan, Vayof
ssr
Approve as rm: Attest:,,
Bruce Disend, City Attorney Rachel Baker, City Clerk
Passed: 05/09/2011
Published: Af 112,1Zv 11
_
Effective Date: G -0 t
SUMMARY OF ORDINANCE NO. 872
of the City of Medina, Washington
On May 9, 2011 the City Council of the City of Medina, Washington,
adopted Ordinance No. 872, the main points of which are summarized by its title
as follows:
AN ORDINANCE OF THE CITY OF MEDINA AMENDING ORDINANCE
NO. 868, 2011 BUDGET AMENDMENT B
The full text of this ordinance will be mailed upon request.
APPROVED by the City Council at their meeting of May 9th, 2011.
el Baker, City Clerk