Ord 04-475
AN ORDINAN OF THE CITY COUNCIL OF THE CITY OF
FEDERAL W A , WASHINGTON, RELATING TO BUDGETS
AND FINANCE, VISING THE 2003-04 BIENNIAL BUDGET
(AMENDS 0 NANCE 02-434, 03-441 AND 03-455).
WHEREAS, cert . n revisions to the 2003-04 Biennial Budget are necessary; and
WHEREAS, thes revisions are a result of the final biennium budget adjustment;
NOW, THEREFORE,
THE CITY CO
ClL OF THE CITY OF FEDERAL WAY, WASHINGTON,
Section 1. Ordin nce 03-455, Section 1, is hereby amended to adopt the revised
DOES HEREBY ORDAIN AS F LLOWS:
budget for the years 2003-04 hie iurn in the amounts and for the following purposes:
Seètion 1. 2003-0 Biennial Bud et. That the budget for the 2003-04
adopted in the amounts and for the purposes as
shown on the attac ed Exhibit A (2004 Revised Budget).
Section 2. Severa ilit . The provisions ofthis ordinance are declared separate and
plication thereof to any person or circumstance, shall not affect
severable. The invalidity of any cl use, sentence, paragraph, subdivision, section, or portion of this
ordinance or the invalidity ofthe
the validity of the remainder of th ordinance, or the validity of its application to other persons or
circumstances.
ORD. # 04-475 , PAGE 1
ORIGINAL
Section 3. Rati cation. Any act consistent with the authority and prior to the
effective date of this ordinance i hereby ratified and affirmed.
Section 4. Effect ve Date. This ordinance shall take effect and be in force five (5)
days from the time of its final p sage, as provided by law.
PASSED by the ity Council of the City of Federal Way this
21st
day of
December
,2004.
CITY OF FEDERAL WAY
ill
APPROVED AS TO FORM:
CHARDSON
FlLED WITH THE CITY CLE
PASSED BY THE CITY COUN lL:
PUBLISHED: 12/29/04
EFFECTIVE DATE: 1/3/05
ORDINANCE NO. 04-475
11/24/04
12/21/04
K:lfmlbiennial\ordinance\2004 housekeeping ordinance.doc
ORD. # 04-475 , PAGE 2
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...'I'I.....R~id.$~CI..'.
""" .""'.Se'li1.Sa¡...
~', ,'"','",g",,,,'
--'-~,--,
General Fund
$
7,964,118 $ 29,992,732 $
45,496 $219.98511 $ 38,222,331lr$ 36.848.973$- (124,48Òllt$ 36,72(493J~-=---1 ,497,83~
__..1
-------'------------, - ---"--'---"- ----'-'- --'---- ----
-~0(),()°2.___i-()J.1..6~__- ------- _~410 __,,~146,049 - _4,0~1 ,639..- __..!.4,i10___i-0~6,049____1()0,000
483,750 1,786,882 - 2,270,632 2,270,632 2,270,632 0
--------n______------..--------- --- ------------------ -'--~-- --------
80~,06,?_-- 7,303,020 (0) 8,106,082 7,268897 -,
--__n_____- - 451,197 367,660- ------- --- 367,660____83.537
=--- - .. _~,723 __.......?9,7~_____---=--- 29.723__- --_.!J.
134,00~_- 0 - 350,999_..l.50,99.9......__- - __350.999 -----_...!J.
- 449,068 458,778 9,710 449,068 458.778 -
1,626.279 (1) ----=- 1,636,074 1.636,075___.....:. -- "'1:636.075 --=-= (1)1
9,400 -- - - 70,531 65,000 65.000 -- 5,531
Special Revenue Funds:
- -- .. - - --- -- --
Street
Arterial Street
I Utility Tax
c::,
--
-
-..-,,--
--- ,- ,- ----- - --- 'n-
seeC_,ial_,C"on.tr'éJ.C, tJ" Stu, die,~, -,~ - -, 29',723,'
- __f-i.ot.E)l~otel Lod¡¡ing Tax......... -- 216,999
2% for the Arts 9,710
-------"---- ----
_Grant~,- CDBG - - ---- - 9,796
Paths and Trails 61,131
1-
1-
------------
----'--
Debt Service Fund
2,599,652
---- '-_n-
Capital Proj~t ¡=u_nds:
Ci!y_Facilities-
Parks
SWM
Traffic
Streets
EXHIBIT A
2004 REVISED BUDGET
. .R.eveiJiies~. ()iher ;sour.ces..
.RW¡$~d, ' ',..Ch;Û7gf¡ìh>., ',.Re.it:~ri¡it1...... > Re.it:is.e.d<
)~~venuê.. >FundBåianê~ 'Adju~iriiên(audi¡êt
,',', ',',', ,...Eip'èitd¡¡tiies~.()therases.." ',',' ,', "
..Re.it:is.e.d.. ' ""'Expe.hdif/J.ril....'.RW¡$~c:r
jjudge{ > Adj~st(¡jê~( S~cigê(
.. ,Ftil1cf Salanpe .
..Rf¡s.e.iY.e.dl..','
.. Linreserv.el{..
6,212,836
_0_- - 250,00OI~ 9,062,488/1- 6,444,63~_- 1-,070,000 ,,~-=-- 7,514,63111----1,547.8..5_1:1..
-..--~.._------'-,---------.._-- ~--------r~--'--'----------r"----
24,010,644 3,883,330 2 400,000 28,293,976 27,893,974 400,000 28,293,974 2
---. ----944,857 ----1;'258,000- -----1-----65,000 -2',267,858- --2,048,394-- -- 65,000--2~113,394--- -154.4641
~L~~l~:i{~;:;t =- -~ -~i]¡--~~~~;~' - ~:'m!~ ~*~l-~~ ;~-=~~~:~rn~.. - -~:~~
-
-
'Enterprise Fund:
---~~{~~c:~:;~--::_:jl~ -, ~~~:~;:=~~::-==- ~~~-
-------------
Internal Service Funds:
--'----"--
Risk Management
--___---'.r1formation- Syste~ ,-
--- -~pport Services ----
- ¡:!e_et&--¡::quiPI11~Jl!.._---
Buildings & Furnishings
4.014,558
-----
1.876,476
---
162,878
---
2,248,095
-------
55,515
---
Grand ,Total All Funds ..
--,--
-11-
-
.Ì~~::~~~ II' ~:~~~:;~~ , . -, -JD~~ IF-- 21~:~~~
-
-
!54,864 -------..2......- 275,000 5,044,422 667,464__~,000 -- 942,4~
1,836,761 1 - 3,713.238 1,782,879 ------=- __1.782,879
201,397 0 - 364,275 __179,65CJ....___6,591 __...'1..86,24~-.
1,485,064 (~_...i4,000 --..J,777,1~ ~1,07~__~107 _J.....~.!3,186
434,387 13,107 503,009 357,867 12,629 370,496
'-----
'---
4,101,958
1,930,359
-----
178.034
---------
2,558.973
-'--'---
132,513
""""""""""""'" ,
$.. .61,861;199,... $... .8f;;tirl,3so.'
. .$~290,~2511. .$1~2;tOŠ,47f" $..... .17,493;502
k:\fin\biennia~ordinancI20O4 YND Adjustmentxls ordinance 04 11/30/2004 11 :59 AM
.$64.654... .'.$2.485.i1511..$t4~5981~79 "$1i9;81~,152'.
ATTACHMENT B
CITY OF FEDERAL WAY
2004 BUDGET ADJUSTMENT
General Fund:
Non-DefJartmental
IS Charge - Gasoline M&O Expens - Source is General Fund,.................,.,...,...,...................,.....,...
IS Charge - Sign Code Legal Defen e - Source is General Fund.........................................................
Reduce City Manager Contingency,. .,."..........,..................",...,.,....,..""..,.,...,....,.................,...,..
City Council
VEBA - Source is General Fund...... ................................................................................"..........
MunicifJal Court
Probation Contract (offset by probati n revenue).............................................................................,
Public Safety
2004 LLEBG Grant..............,........ ........,.....,..............,..............,...........,.............................,..,..
King County Office of Emergency M nagement - Homeland Security Grant...........................................
Street Fund:
King County Office of Emergency M nagement - Homeland Security Grant..........................................
. . SLibtotal Gerier.al & StFe.et FiÜid...
Paths & Trails Fund:
Transfer to Parks CIP - Armstrong P perty - Source is Paths & Trails Fund Balance.............................,
Debt Service Fund:
Transfer to New City Hall for Eviden Building - Source is Excess REET.............................................
1993 Saghalie Park Bond - Early Ret ement - Source is Excess REEL..............................................
..Subt{)têiJ.S 'eciilIRèvenue.FLiilds..
City Facilities CIP Fund:
New City Hall- Evidence Building-So rce is Seizure Funds $150K & REET $250K.................................
Parks CIP Fund:
Armstrong Property.. Source is Paths & Trails ..$...........................................................................................
SLibtotalCa italPro 'ect Funds
Risk Management Fund:
Unemployment Compensation, with 0 setting revenue...,.....,.,."........,..."..,.,..."..,.....,............."..,.,..
Workers Compensation, with offsettin revenue..,.................,........,........,.......................................,
Sign Code Defense - Source is Gene I Fund..................................................................................
Mail & Duplication Services Fund:
Replacement Copiers - Source is Re acement Reserves..................................................................
Fleet & Equipment Fund:
Gasoline Increase - Source is Genera Fund...................................................................................
Transfer Building Fund for PS Record Mobile Shelving Unit - Source is Replacement Reserves...............
Buildings & Furnishings Fund:
Public Safety Records Mobile Shelvin Unit (use of replacements reserves)...............................,..........
SObtòtáJPropriefá .,Fui:ìds
2% for the Arts Fund:
New City Hall Art - Source is NCH CI .................................................................,........................
Community Center Art - Source is Co munity Center CIP............ """""""""""" .................. ...... ....,
.,SlibtotaINoriAnnuaIPro'rams..
, , , , ' , , , ' , , , ' , , , , ' , , ' " ,,"'"
"""""""""""""""" ,
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'.GRAND.TOTAL.;;ALLFUNDS '.
11/30/2004 11:59AM 2004YNDAdjustmentxls Iist04
$44,000
70,000
(475,215)
16,750
92,000
23,324
104,661
14,410
.$11();ö1Ò)
65,000
250,000
820,000
.$1;135;000
400,000
65,000
...$465;000..
15.000
190,000
70,000
6,591
44,000
13,107
12,629
.$351;327
176,985
272,083
>$449;068