HomeMy WebLinkAboutO-2963 - Amends 2014 budget (Special)CITY OF MARYSVILLE
Marysville, Washington
ORDINANCE NO.J,qb;,
AN ORDINANCE OF THE CITY OF MARYSVILLE AMENDING THE
2014 BUDGET AND PROVIDING FOR THE INCREASE OF CERTAIN
EXPENDITURE ITEMS AS BUDGETED FOR IN ORDINANCE NO.
2941 AND CHANGES IN COMPENSATION LEVELS
THE CITY COUNCIL OF THE CITY OF MARYSVILLE, WASHINGTON DO ORDAIN
AS FOLLOWS:
Section 1. Since the adoption of the 2014 budget by the City Council on
November 25 , 2013, it has been determined that the interests of the residents of the City of
Marysville may best be served by the increase of certain expenditures. The following funds
as referenced in Ordinance No. 2941 are hereby amended to read as follows:
Current Amended
Fund Title Fund No. Description Budget Budget
General Fund 001 Beginning Fund Balance $ 9,395,926 $ 9,395,926
General Fund 001 Revenue 40,668,966 40,699,966
General Fund 001 Expenditures 42,169,524 42,388,524
General Fund 001 Ending Fund Balance 7,895,368 7,707,368
Transportation Benefit District 114 Beginning Fund Balance 600,000
Transportation Benefit District 114 Revenue
Transportation Benefit District 114 Expenditures 600,000
Transportation Benefit District 114 Ending Fund Balance
Street Construction 305 Beginning Fund Balance 519,595 519,595
Street Construction 305 Revenue 6,132,500 6,732,500
Street Construction 305 Expenditures 4,905,836 5,505,836
Street Construction 305 Ending Fund Balance 1,746,259 1,746,259
Park Construction 310 Beginning Fund Balance 43,553 43,553
Park Construction 310 Revenue 614,150 664,150
Park Construction 310 Expenditures 657,207 707,207
Park Construction 310 Ending Fund Balance 496 496
LID 71 271 Beginning Fund Balance
LID 71 271 Revenue 1,708,800
LID 71 271 Expenditures 1,706,000
LID 71 271 Ending Fund Balance 2,800
IS 503 Beginning Fund Balance 203,786 203,786
IS 503 Revenue 789,516 821,261
IS 503 Expenditures 826,468 858,213
2014 Budget Amendment
Amount of
lnc/(Dec)
$
31 ,000
219,000
(188,000)
600,000
600,000
600,000
600,000
50,000
50,000
1,708,800
1,706,000
2,800
31,745
31,745
Page 1of5
May 2014
Current Amended Amount of
Fund Title Fund No. Description Bud9et Bud9et lnc/{Dec!
Fleet 501 Beginning Fund Balance 338,922 338,922
Fleet 501 Revenue 2,316,490 2,316,490
Fleet 501 Expenditures 2,157,486 2, 181,486 24,000
Fleet 501 Ending Fund Balance 497,926 473,926 (24,000)
The detail concerning the above -referenced amendments are attached hereto as Exhibit
"A".
Section 2. In accordance with MMC 2.50.030, the 2013 budget hereby is
amended to reflect that the City MPOA and Management classification adjustments as
contained in Appendix "B".
Section 3. Except as provided herein, all other provisions of Ordinance No. 2941
shall remain in full force and effect, unchanged.
PASSED by the City Council and APPROVED by the Mayor this 'J-7 +Ji day of {Y\a.?r ' 2014.
:7ESTtlt-
DEPUTY CITY CLERK
Approved as to form : . 0 By {Jk!r-ft:__~
. CITYATT NEY
Date of Publication: J~ J 1 d. D\ ~
Effective Date (5 days after publication):
2014 Budget Amendment
CITY OF MARYSVILLE
Page 2 of 5
May 2014
EXHIBIT A -2014
Amendment Account Detail
Marykille~eo"..
lnterfund Loan from
Transfer to Fund 305 to Fund TBD Projects
Total
TBD Projects:
TB1401 -108th from 51st A-..e NE to 67th A-..e NE
TB1402 -8th from Ash A-..e to Cedar A-..e
T81403 -8th from Delta A-..e to State A-..e
LID 71 .7.fl.m<!.~Zl
Transfer LID Prepayments
Fund 299 -LID Guaranty
LID Administration fees
IS oeFund 503
Seasonal Labor payroll
Total Street Construction
Total Parks Construction
Total LID 71
0-..ertime (including payroll taxes & pension)
Transfer from General Fund
Fleet -
2011
2014 Budget Amendment
Total IS
Total Fleet
26,000
5,000
31,000
600,000
50,000
1,708,800
31,745
31,745
26,000
5,000
130,000
58,000
219,000
600,000
600,000
600,000
50,000
50,000
6,000
1,706,000
' }\'·.:>;'\''''
16, 111
15,634
31, 745
,,y.. . ...... ,
:/·:-:-:Hi}·-:'.<''-' ,
24,000
24,000
600,000
(600,000)
>"':": .:,
600,000
(600,000)
(6,000)
2,800
(16,111)
(15,634)
31 ,745
(24,000)
(24,000)
(209l'2oo)'
Page 3 of 5
May 2014
EXHIBIT B -2014
Compensation Pay Grids
CITY OF MA RYS VILLE
MANAGEMENT PAY GRID 2014
1.5% increase
PAY
CODE TITLE StepO Step 1 Step 2
Ml Business Office Supervisor 4,854 5,121 5,403
M2 Community Center Manager 5,094 5,375 5,671
M3 PW Administrative Services Manager 5,353 5,646 5,956
M4 5,619 5,928 6,254
MS Park Maint Manager, Prosecutor 5,900 6,225 6,566
M6 Project Manager I, Parks & Recreation Services
Manager 6,196 6,536 6,896
M7 Building Official, Traffic Engineer, Fleet/Facility 6,506 6,863 7,241 Maintenance Manager
Assistant City Engineer, IS Manager, PW
Operations Manager, Court Administrator,
M8
Financial Planning Manager, Financial Operations
6,831 7,207 7,602 Manager, Planning Manager -Land Use, Water
Resources Manager, Streets/Solid Waste Manager
M9 Engineering Services Manager-Land 7,172 7,566 7,983 Development, Police Admin Division Mgr
MlO Assistant Finance Director, City Engineer, PW 7,531 7,945 8,382 Superintendent
Mll Police Lieutenant 7,907 8,341 8,800
M12 Police Commander 8,302 8,759 9,240
rev: 5/15/2014
2014 Budget Amendment
Step 3 Step4
5,700 6,014
5,983 6,312
6,284 6,629
6,598 6,962
6,929 7,310
7,275 7,675
7,638 8,059
8,021 8,461
8,421 8,886
8,842 9,329
9,285 9,795
9,749 10,284
Step 5
6,345
6,659
6,995
7,345
7,711
8,097
8,503
8,927
9,373
9,842
10,335
10,851
Page 4 of 5
May 2014
CITY OF MARYSVILLE
MPOA -(OFFICERS & SERGEANTS)
January 1, 2014 Through December 31, 2014
2% increase
IPAYCODE Step 0 Step 1 Step 2 Step 3 Step 4 Step 5l
Police Officers 5,155 5,352 5,544 5,846
Police Sergeant 7,268 7,554
Entry Police 4,639
Rev: 4116114
CITY OF MARYSVILLE
MPOA -(CUSTODY & COMMUNITY SERVICE OFFICERS)
January 1, 2014-December 31, 2014
2% increase
6,182 6,428
lPAY CODE Step 0 Step 1 Step 2 Step 3 Step 4 Step 5 Step 61
Community Service Officer 4,099 4,266
Custody Sergeant 5,693 5,862
Custody Officer 4,202 4,381
Rev: 4116114
2014 Budget Amendment
4,441 4,623 4,813
4,535 4,694 4,878
5,011
5,082
5,205
5,233
Page 5 of 5
May 2014