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Home My WebLink AboutOrdinance No. 2021-013 An Ordinance Amending Ordinance 2020-029 Which Adopted The 2021 – 2022 Biennial Budget of the City of Arlington by Providing Transfer and Adjustment Authority for.. ORDINANCE NO. 2021-013 AN ORDINANCE AMENDING ORDINANCE 2020-029 WHICH ADOPTED THE 2021—2022 BIENNIAL BUDGET OF THE CITY OF ARLINGTON BY PROVIDING TRANSFER AND ADJUSTMENT AUTHORITY FOR CALENDAR YEARS 2021 AND 2022 WHEREAS, staff has identified the need to make certain revisions to the 2021- 2022 Biennial Budget that were not foreseen when Ordinance No. 2020-029 was adopted on November 16, 2020, and WHEREAS, this ordinance was introduced with proper notice and citizens have been given the opportunity to comment, and WHEREAS, because this will require increasing the appropriation level in one or more funds, an amendment is needed, NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ARLINGTON WASHINGTON AS FOLLOWS; Section 1. Pursuant to RCW 35A.34.130, the 2021 Budget section of the 2021-2022 biennial budget is hereby amended to provide for adjustments to expenditures, and by providing authority for any necessary transfers of money within or between funds as indicated in the "Amendment" column on the attached document Exhibit A. Section 2. That the attached is a summary of the amended budget for the year 2021 for the City of Arlington and that copies of the detailed amended budget are available to any interested taxpayer at the Finance Department, City Hall, Arlington, Washington. Section 3. Pursuant to RCW 35A.34.130, the 2022 Budget section of the 2021-2022 biennial budget is hereby modified to provide for adjustments to expenditures, and by providing authority for any necessary transfers of money within or between funds as indicated in the "Modifications" column on the attached document Exhibit B. Section 4. That the attached is a summary of the modified budget for the year 2022 for the City of Arlington and that copies of the detailed modified budget are available to any interested taxpayer at the Finance Department, City Hall, Arlington, Washington. Section 5. This ordinance shall be in full force and effect five days after its passage and publication of a summary consisting of the ordinance title hereof as authorized by law. ORDINANCE NO. 2021-013 1 Passed by the City Council and APPROVED by the Mayor this 611 day of December, 2021. CITY OF ARLINGTON Barbara Tolbert, Mayor A ST: Wendy Van Der Meersche, City Clerk APPROVED AS TO FORM: Steven J eiffle, City Attorney ORDINANCE NO. 2021-013 2 EXHIBIT A 2021 BUDGET AMENDMENTS - ALL FUNDS ORIGINAL BUDGET 2021 11/16/2019 AMENDMENTS FINAL BUDGET GENERAL FUND $ 19,474,679 $ 5,365,836 $ 24,840,515 GENERAL FUND MANDATORY RESERVE FUND - PROGRAM DEVELOPMENT FUND 73,618 73,618 CED PERMITTING FUND 1,000,000 4,000,000 5,000,000 AMERICAN RESCUE PLAN 860,000 860,000 STREETS MAINTENANCE FUND 1,065,425 1,065,425 SOCIAL SERVICES FUND 5,000 5,000 GROWTH FUND 3,837,000 11,000 3,848,000 EMERGENCY MEDICAL SERVICES FUND 5,343,468 413,805 5,757,273 PUBLIC ART 67,500 34,000 101,500 LODGING TAX FUND 114,929 114,929 CEMETERY FUND 226,186 38,210 264,396 TRANSPORTATION SALES TAX FUND 2,283,450 2,283,450 REET 1 FUND 422,238 422,238 REET 2 FUND 271,150 271,150 CAPITAL FACILITIES/BUILDING FUND 150,000 98,809 248,809 BOND CONSTRUCTION FUND 4,501,000 4,501,000 TRANSPORTATION IMPROVEMENT FUND 5,723,300 1,884,000 7,607,300 PARK IMPROVEMENT 115,980 51,000 166,980 LIBRARY CAPITAL IMPROVEMENT FUND 14,807 500 15,307 CEMETERY CAPITAL IMPROVEMENTS FUND - - EQUIPMENT REPLACEMENT FUND 1,866,902 1,780,000 3,646,902 AIRPORT FUND 4,128,148 400,000 4,528,148 WATER FUND 3,668,752 3,668,752 SEWER FUND 5,773,097 122,000 5,895,097 WATER IMPROVEMENT FUND 6,028,500 6,028,500 SEWER IMPROVEMENT FUND 1,681,404 2,005,000 3,686,404 STORM WATER CIP FUND 2,007,500 2,007,500 AIRPORT RESERVE FUND - WATER/SEWER BOND RESERVE FUND 19,850 19,850 STORMWATER MANAGEMENT FUND 1,036,906 1,036,906 AIRPORT CIP 882,000 882,000 MAINTENANCE&OPERATIONS FUND 1,698,424 179,100 1,877,524 CEMETERY PRE-NEED TRUST FUND 2,000 2,000 CITY FIDUCIARY FUNDS 137,000 17,700 154,700 CEMETERY ENDOWMENT FUND GRAND TOTAL ALL FUNDS $ 73,526,745 $ 17,354,428 $ 90,881,173 EXHIBIT B 2022 BUDGET MODIFICATIONS - ALL FUNDS ORIGINAL BUDGET 2022 11/16/2019 MODIFICATIONS MODIFIED BUDGET GENERAL FUND $ 19,789,565 $ (1,452,508) $ 18,337,057 GENERAL FUND MANDATORY RESERVE FUND - PROGRAM DEVELOPMENT FUND - - CED PERMITTING FUND 1,000,000 1,500,000 2,500,000 AMERICAN RESCUE PLAN 1,076,310 1,076,310 STREETS MAINTENANCE FUND 1,136,280 1,136,280 SOCIAL SERVICES FUND 5,000 5,000 GROWTH FUND 818,333 2,245,593 3,063,926 EMERGENCY MEDICAL SERVICES FUND 5,820,422 (4,749,802) 1,070,620 PUBLIC ART 67,500 67,500 LODGING TAX FUND 157,115 157,115 CEMETERY FUND 229,061 11,800 240,861 TRANSPORTATION SALES TAX FUND 1,545,500 1,545,500 REET 1 FUND 422,638 422,638 REET 2 FUND 227,550 227,550 CAPITAL FACILITIES/BUILDING FUND 500,000 500,000 BOND CONSTRUCTION FUND 1,400,000 1,400,000 TRANSPORTATION IMPROVEMENT FUND 5,029,633 876,667 5,906,300 PARK IMPROVEMENT 980 980 LIBRARY CAPITAL IMPROVEMENT FUND - - CEMETERY CAPITAL IMPROVEMENTS FUND - - EQUIPMENT REPLACEMENT FUND 1,846,474 2,391,000 4,237,474 AIRPORT FUND 3,942,508 575,395 4,517,903 WATER FUND 3,858,896 3,858,896 SEWER FUND 5,858,077 5,858,077 WATER IMPROVEMENT FUND 4,580,000 4,580,000 SEWER IMPROVEMENT FUND 2,992,904 2,346,000 5,338,904 STORM WATER CIP FUND 720,000 720,000 AIRPORT RESERVE FUND 350,000 350,000 WATER/SEWER BOND RESERVE FUND - - STORMWATER MANAGEMENT FUND 1,041,307 1,041,307 AIRPORT CIP 3,110,110 200,000 3,310,110 MAINTENANCE&OPERATIONS FUND 1,752,731 119,656 1,872,387 CEMETERY PRE-NEED TRUST FUND 2,400 2,400 CITY FIDUCIARY FUNDS 137,000 137,000 CEMETERY ENDOWMENT FUND - GRAND TOTAL ALL FUNDS $ 66,441,984 $ 7,040,111 $ 73,482,095 CERTIFICATION OF ORDINANCE I, Wendy Van Der Meersche, being the duly appointed City Clerk of the City of Arlington, Washington, a municipal corporation, do hereby certify that the following Ordinance No. 2021-013 was approved at the December 6, 2021 City Council meeting. ORDINANCE NO. 2021-013 "AN ORDINANCE AMENDING ORDINANCE 2020-029 WHICH ADOPTED THE 2021 -2022 BIENNIAL BUDGET OF THE CITY OF ARLINGTON BY PROVIDING TRANSFER AND ADJUSTMENT AUTHORITY FOR CALENDAR YEARS 2021 AND 2022" A true and correct copy of the original ordinance is attached. Dated this 7th day of December, 2021. Au -242CLA Wendy Vaff Der Meersche City Clerk for the City of Arlington