ORD 22-936 - Amending 2021-2022 Biennial BudgetORDINANCE NO.22-936
AN ORDINANCE of the City of Federal Way, Washington, relating to
amending the 2021-2022 Biennial Budget. (Amending Ordinance No.
20-903, 21-916, and 21-924)
WHEREAS, the tax estimates and budget for the City of Federal Way, Washington, for the
2021-2022 fiscal biennium have been prepared and filed on September 15, 2020 as provided
by Titles 35A.34 and 84.55 of the Revised Code of Washington; and
WHEREAS, the budget was printed for distribution and notice published in the official
paper of the City of Federal Way setting the time and place for hearing on the budget and said
notice stating copies of the budget can be obtained on-line and at the Office of the City Clerk; and
WHEREAS, the City Council of the City of Federal Way held public hearings on
November 3 and November 16, 2021, and considered the public comments presented; and
WHEREAS, the City Council of the City of Federal Way approved the budget ordinance
on December 1, 2020 (attached Exhibit A), and amended the budget on June 15, 2021 and
December 07, 2021 (attached Exhibit B and Exhibit C).
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON, DO ORDAIN AS FOLLOWS:
Section 1. 2021-22 Budget Amendment. That the budget for the 2021-2022 biennium
is hereby amended in the amounts and for the purposes as shown on the attached Exhibit D
("2021-2022 Amended Budget").
Section 2. Administration. The Mayor shall administer the Biennial Budget and in
doing so may authorize adjustments to the extent that they are consistent with the budget approved
herein.
Ordinance No. 22-936 Page 1 of 7
Section 3. Severability. Should any section, subsection, paragraph, sentence, clause, or
phrase of this ordinance, or its application to any person or situation, be declared unconstitutional
or invalid for any reason, such decision shall not affect the validity of the remaining portions of
this ordinance or its application to any other person or situation. The City Council of the City of
Federal Way hereby declares that it would have adopted this ordinance and each section,
subsection, sentence, clauses, phrase, or portion thereof, irrespective of the fact that any one or more
sections, subsections, sentences, clauses, phrases, or portions be declared invalid or
unconstitutional.
Section 4. Corrections. The City Clerk and the codifiers of this ordinance are authorized
to make necessary corrections to this ordinance including, but not limited to, the correction of
scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any
references thereto.
Section 5. Ratification. Any act consistent with the authority and prior to the effective date
of this ordinance is hereby ratified and affirmed.
Section 6. Effective Date. This ordinance shall take effect and be in force five (5) days
from the time of its final passage as provided by law.
PASSED by the City Council of the City of Federal Way this 21 st day of June, 2022.
[signatures to follow]
Ordinance No. 22-936 Page 2 of 7
CITY OF FEDERAL WAY:
PllEMELL. MAYOR
ATTEST:
S NIE COURTNEY C C, CITY CLERK
APPROVED AS TO FORM:
J. RYAN CALL, CITY ATTORNEY
FILED WITH THE CITY CLERK: 06/01/2022
PASSED BY THE CITY COUNCIL: 06/21/2022
PUBLISHED: 06/24/2022
EFFECTIVE DATE: 06/29/2022
ORDINANCE NO.: 22-936
Ordinance No. 22-936 Page 3 of 7
EVIBITA
2021-2022
Budget
2021
2022
Beginning Fund
Beginning Fund
Ending Fund
Fund
Balance
Revenue
Fxpenditure
Balance
Revenue
Expenditure
Balance
General Fund
$ 9,713,168 $
49,463,473
$ 49,651,198
$ 9,525,443 $
48,162,125 $
48,687,568
$ 9,000,001
Special Revenue Funds:
Street
500,000
5,154,613
4,927,382
727,231
4,549,437
4,776,669
500,000
Arterial Street
502,618
3,018,000
3,047,184
473,435
3,018,000
3,051,111
440,324
Utility Tax
1,506,932
12,104,294
12,058,633
1,552,593
12,104,294
12,034,394
1,622,493
Sales/Use Tax-Affrd.&Supprt Housing
-
-
-
Solid Waste/Recycling
166,146
556,330
545,844
176,632
556,330
545,844
187,119
Special Contract/Studies
341,927
-
-
341,927
-
341,927
Hotel/Motel Lodging Tax
1,335,006
155,000
155,000
1,335,006
155,000
155,000
1,335,006
Community Center
17500,000
2,252,875
2,245,642
1,507,233
2,749,102
2,756,334
1,500,000
Traffic Safety Fund
270,442
2,885,942
2,736,856
419,528
2,885,942
2,775,519
529,951
Utility Tax Proposition 1
1,027,013
4,070,141
4,097,154
1,000,000
4,170,276
4,170,276
1,000,000
Performing Arts & Event Center
0
2,299,757
2,299,757
-
2,299,757
2,299,757
0
Community Development Block Grant
21,251
1,843,010
1,843,010
21,251
758,323
758,323
21,251
Paths and Trails
1,360,437
169,000
200,000
1,329,437
169,000
1,498,437
Technology
91,136
146,716
181,000
56,852
149,250
14,300
191,802
Jail Service
-
3,303,463
3,303,463
-
3,319,594
3,319,584
Strategic Reserve
3,599,800
2,000
601,800
3,000,000
2,0OO
2,000
3,000,000
Parks Reserve
1,130,793
5,000
1,135,793
5,000
15,793
1,125,000
Debt Service Fund
3,322,342
17,366,390
17,434,315
3,254,417
2,569,426
3,093,264
2,730,578
Capital Project Funds:
Real Estate Excise Tax
2,070,443
3,670,000
3,973,018
1,767,426
3,670,000
3,437,426
2,000,000
Downtown Redevelopment
3,426,754
-
600,000
2,826,754
205,000
2,621,754
Municipal Facilities
289,595
1,000
-
290,595
000
115,000
176,595
Parks
1:641,591
-
190,000
1,451,591
-
375,000
1,076,591
Surface Water Management
1,869,432
447,568
2,317,000
-
2,060,000
1,767,000
293,000
Transportation
4,199,189
12,988,000
11,176,972
6,010,217
5,570,000
7,773,566
3,806,651
Capital Project Reserve
367,936
-
367,936
-
367,936
Enterprise Fund:
Surface Water Management
2,592,114
5,941,201
5,502,041
3,031,274
4,930,775
6,116,029
1,846,020
Dumas Bay Centre
17500,000
900,871
900,872
1,500,000
930,211
930,210
1,500,000
Internal Service Funds:
Risk Management
1,200,000
1,196,040
1,475,512
920,528
1,196,040
1,486,275
630,293
Information Technology
3,640,480
2,929,180
2,875,652
3,694,008
2,720,687
2,707,608
3,707,088
Mail&Duplication
205,164
135,947
126,892
214,219
135,947
185,007
165,159
Fleet & Equipment
7,515,027
2,846,144
3,129,104
7,232,067
2,300,644
1,919,901
7,612,809
Buildings & Fumishings
2,7632525
490,355
1,150,108
2,103,772
490,355
594,127
2,000,000
Health Insurance
3,367.672
5,138,041
5,4277967
3,077,746
4,966,800
5,256,726
2,787,820
Unemployment Insurance
258,701
5,299
10,000
254,000
6,000
10,000
250,000
Grand Total All Funds
S 63,296,634 S
141,485,650
S 144,183,374
$ 60,59&909 S
116,601,304 S
111, 34,609
$ 55,865,605
Ordinance No. 22-936 Page 4 of 7
IxHIBITB
2021-2022 Amended Budget
2021
2022
Beginning Fund
Beginning Fund
Fndling Fund
Fund
Balance
Revenue
Expenditure
Balance
Revenue
Fxpenditure
Balance
General Fund
S 12,075,815 $
68,905,248
S 70,931,502
$ 10,049,561 $
48,162,125 S
49,211,686
$ 9,000,001
Special Revenue Funds:
Street
500,000
5,229,613
5,002,382
727,231
4,549,437
4,776,669
500,000
Arterial Street
1,398,599
1,518,000
1,547,184
1,369,415
1,518,000
1,551,111
1,336,305
Utility Tax
2,198,214
10,604,294
10,712,272
2,090,236
10,604,294
10,534,394
2,160,136
Sales/Use Tax-Affrd, & Supprt. Housing
125,151
125,000
250,000
151
125,000
125,000
151
Solid Was
213,550
556,330
545,944
224,036
556,330
545,844
234,523
Special Contract/Studies
817,918
-
450,000
367,918
367,918
Hotel/Motel Lodging Tax
1,441,177
155,000
155,000
1,441,177
155,000
155,000
1,441,177
Community Center
1,500,000
2,285,575
2,278,342
1,507,233
z749,102
2,756,334
1,500,000
Traffic Safety Fund
1,216,159
2,885,942
2,736,856
1,365,245
2,885,942
2,775,519
1,475,668
UtilityTaxProposition 1
1,332,301
4,070,141
4,097,154
1,305,288
4,170,276
4,170,276
1,305,288
Performing Arts & Event Center
-
2,403,722
2,403,722
0
2,415,968
2,415,968
0
Community Development Block Grant
30,805
2,470,620
2,470,620
30,805
1,385,933
1,385,933
30,805
Solid Waste l0%Utility Tax
-
2,000,000
2,000,000
-
2,000,000
Z,000,000
-
Paths and Trails
1,488,063
169,000
200,000
1,457,063
169,000
1,626,063
Technology
116,999
146,716
206,000
57,715
149,250
39,300
167,665
Jail Service
-
3,303,463
3,303,463
3,319,584
3,319,594
Strategic Reserve
3,599,800
2,000
601,800
3,000,000
2,000
2,000
3,000,000
Parks Reserve
1,131,684
5,000
1,136,684
5,000
15,793
1,125,891
Debt Service Fund
3,569,746
17,366,390
17,434,315
3,501,821
2,569,426
3,093,264
2,977,982
Capital Project Funds:
Real Estate Drise Tax
2,882,436
3,670,000
3,973,018
2,579,419
3,670,000
3,437,426
2,81 t,993
Downtown Redevelopment
3,468,714
-
600,000
2,868,714
205,000
2,663,714
Municipal Facilities
290,105
1,000
291,105
1,000
115,000
177,105
Parks
1.918,167
210,000
1,708,167
-
375,000
1,333,167
Surface Water Management
1,820,800
3,304,569
5,125,369
-
2,060,000
1,767,000
293,000
Transportation
4,760,978
13,658,400
11,897,372
6,522,006
5,570,000
7,773,566
4,318,440
Capital Project Reserve
369,862
-
369,862
-
-
369,862
Fnterprise Fund:
Surface Water Management
3,118,858
5,941,201
7,147,942
1,912,117
4,930,775
6,151,029
691,863
Dumas Bay Centre
1,500,000
1,012,330
942,431
1,569,899
930,211
1,000,110
1,500,000
Internal Service Funds:
Risk Management
1,200,000
1,196,040
1,475,512
920,528
1,196,040
1,486,275
630,293
Information Technology
3,857,395
2,929,180
2,920,652
3,865,923
2,720,687
2,812,608
3,774,003
Mail&Duplication
273,277
135,947
126,892
282,332
135,947
185,007
233,272
Fleet & Equipment
7,572,422
2,846,144
3,377,386
7,041,180
2,300,644
1,919,901
7,421,922
Buildings & Furnishings
2,952,555
490,355
1,150,108
2,292,802
490,355
594,127
2,189,030
Health Insurance
3,189,939
5,138,041
5,427,967
2,900,013
4,%6,8W
5,256,726
2,610,087
Unemployment Insurance
275,397
5,299
10,000
270,696
6,000
10,000
266,696
Grand Total All Funds
S 72,206,886 S
164,530,560
S 171,711,103
8 65,026,342 S
116,470,125 $
121,962,448
1 $ 59,534,019
Ordinance No. 22-936 Page 5 of 7
W11BITC
2021.2022 Mid
-Year Amended Budget
2021
2022
Beginning Fund
Beginning Fund
Finding Fund
Fund
Balance
Revenue
Expenditure
Balance
Revenue
Expenditure
Balance
General Fund
$ 12,075,815 $
70,612,915
$ 72,549,320
$ 10,139,410 $
50,229,117 $
50,875,028
$ 9,493,500
Special Revenue Funds:
Street
500.000
5,272,613
5,059,682
712,931
4,638,586
4,851,518
500,000
Arterial Street
1,398,599
1,518,000
2,357,184
559,415
1,518,000
1,737,111
340,305
Utility Tax
2,198,214
10,904,294
11,170,035
1,932,473
10,604,294
10,736,767
1,800,000
Sales/Use Tax- Affrd.&Supprt. Housing
125,151
125,000
125,000
125,151
125,000
250,000
151
Solid Waste/Recycling
213.550
556,330
545,844
224,036
556,330
545,844
234,523
Special Contract/Studies
817,918
-
817,918
450,000
367,918
Hotel/Motel Lodging Tax
1.441.177
155,000
155,000
1,441,177
155,000
155,000
1,441,177
Community Center
1,500.000
2,085,575
2,078.342
1,507,233
2,749,102
2,756,334
1,500,000
Traffic Safety Fund
1,216,159
3,343,705
3,359,864
1,2W,000
3,521,323
3,521,323
1,200,000
Utility Tax Proposition 1
1,332,301
4,240,141
4,097,154
1,475,288
4,170,276
4,170,276
1,475,288
Performing Arts & Event Center
-
2,744,118
2,506,582
237,536
2,631,641
2,631,641
237,536
Community Development Block Grant
30,805
1,624,487
1,624,487
30,805
2,232,066
2,232,066
30,805
Solid Waste 101/oUtility Tax
-
2,000,000
1,100,000
900,000
2,000,000
2,900,000
Paths and Trails
1.488.063
169,000
200,000
1,457,063
169,000
-
1,626,063
Technology
116,999
146,716
61,000
20Z715
149,250
234,300
117,665
Jail Service
-
3,303,463
3,303,463
1,819,584
1,819,584
Strategic Reserve
3.599.800
2,000
601,800
3,000,000
2,000
2,000
3,000,000
Parks Reserve
1,131,684
5.000
1,136,684
5,000
15,793
1,125,891
Debt Service Fund
3,569,746
17.366,390
17,434,315
3,501,821
2,569,426
3,093,264
2,977,982
Capital Project Funds:
Real Estate Excise Tax
2,882,436
5,070,000
3,973,018
3,979,419
3,670,000
5,207,986
2,441,433
Downtown Redevelopment
3,468,714
600,000
600,000
3,468,714
-
205,000
3,263,714
Municipal Facilities
290,105
1,000
-
291,105
1,000
115,000
177,105
Parks
1,918,167
-
266,000
1,652,167
180,000
595,000
1,237,167
Surface Water Management
1.820.800
3.304.569
5,125,369
-
2,060,000
1,767,000
293,000
Transportation
4,760:978
14,735,628
13,519,600
5,977,006
8,336,560
9,597,566
4,7161000
Capital Project Reserve
369.862
-
369,862
-
369,862
Enterprise Fund:
Surface Water Management
3.118.858
5.941,201
7,147.942
1,912,117
5,018,912
6,241,029
690,000
Dumas Bay Centre
1.500.000
752,330
682,431
1,569,899
930.211
1:000.110
1,500,000
Internal Service Funds:
Risk Management
1.200.000
1.776.787
2.056.259
920.528
1.421,697
1:714,379
627.846
Information Technology
3.857.395
2.915,802
2.917.274
3,855.923
3.014.687
3,106.608
3.764.003
Mail & Duplication
273.277
135.947
128.277
280,947
135.947
185.007
231.887
Fleet & Equipment
7.572.422
2.846.144
3.493.614
6.924.922
4.092:644
3:711.901
7305.664
Buildings & Furnishings
2.952.555
490.355
1.150.108
2.292.802
490.355
594,127
2.189.030
Health Insurance
3.189.939
5.138.041
5.427.967
2.900.013
4.966.800
5,256,726
2.610.087
Unemployment Insurance
275397
105.299
110.000
270,696
6.000
10.000
266.696
Grand Total All Funds
$ 72,206,886 S
169,987,850
S 174,926,959
$ 67,267,776 S
124,169,807 $
132,285,286
$ 59,152,297
Ordinance No. 22-936 Page 6 of 7
E\HIBITD
2021-2022
Amended Budget
2021
_
2022
Beginning Fund
Fnding Fund
Beginning Fund
Fund
Balance
Revenue
Expenditure
Balance
Revenue
Fxpenditure
Balance
General Fund
S 12,075.815 $
70,612,915
$ 72.549.320
$ 20,773,125 $
60,269,081 $
70,953,585
$ 10,088,622
Special Revenue Funds:
Street
500.000
57272,613
5,059,682
566,204
4,981,269
5,047,473
500,000
Arterial Street
1.398.599
1,518,000
2,357,184
659,917
1,518,000
2,077,917
100,000
Utility Tax
2,198.214
10,904,294
11,170.035
3,593,005
10,604,294
10,811,666
3,385,633
Sales/Use Tax -Affrd. & Supprt. Housing
125.151
125,000
125,000
255,702
125,000
250,000
130,702
Solid Waste/Recycling
213,550
556,330
545,844
261,326
69ZI10
681,624
271,812
Special Contract/Studies
817,918
-
m
882,890
-
450,000
43ZS90
Hotel/Motel Lodging Tax
1,441,177
155,000
155.000
1,602,856
157,305
155,000
1,605,161
Community Center
1.500.000
27085,575
2,078.342
1,502,625
2,754,102
2,756,334
1,500,393
Traffic Safety Fund
1.216.159
3,343,705
3,359.864
2,134495
3,521,323
3,529,723
2,124,095
Utility Tax Proposition I
1,332,301
4,240,141
4,097,154
1,263,679
4,170,276
4,170,276
1,263,679
Perforating Arts & Event Center
-
2,744,118
2,506,582
873,591
2,631,641
2,631,641
873,591
Community Development Block Grant
30,805
1,624,487
1,624,487
28,269
Z23ZO66
Z23ZO66
28,269
Solid Waste 10%Utility Tax
-
2,000,000
1,100,000
1,418,862
2,000,000
3,418,862
(0)
Paths and Trails
1,488,063
169,000
200,000
1,585,150
169,000
30,000
1,724,150
Technology
116.999
146,716
61,000
295,110
149,250
284,300
160,060
Jail Service
-
3,303,463
3303,463
164,252
1,819,584
1,819,584
164,252
Strategic Reserve
37599,800
4000
601,800
2,999,001
3,000
2,000
3,000,001
Parks Reserve
1,131,684
5,000
1,131,994
9,690
15,793
1,125,891
Debt Service Fund
3.569.746
17,366,390
17,434:315
3,672,022
2,569,426
3,093,264
3,148,184
Capital Project Funds:
Real Estate Excise Tax
2,8827436
5,07Q,000
3.973,018
4,084,586
4,451,454
5,989,440
2,546,600
Downtown Redevelopment
3.468.714
600,000
600,000
3,900,123
-
405,000
3,495,123
Municipal Facilities
290.105
1.000
290,185
1,000
115,000
176,185
Parks
1.918,167
-
266.000
1,967,896
180,000
595,000
1,552,896
Surface Water Management
1,820.800
3,304,569
5,125,369
3,545,971
2,528,405
4,330,080
1,744,296
Transportation
4,760,978
14,735,628
13,519,600
8,466,404
18,933,431
26,274,109
1,125,726
Capital Project Reserve
369.862
-
369,963
-
369,963
Enterprise Fund:
Surface Water Management
3.118.858
5,941.201
7,147,942
2,777,142
5,068,912
6,391,029
1,455,025
Dumas Bay Centre
1.500.000
751330
681431
%500,001
1,O00,110
11000,110
1,500.000
Internal Service Funds:
Risk Management
1.200.000
1,776,787
2,056,259
1,271,019
1,540,109
1,714,379
1,096,749
Information Technology
3.857.395
2.915.802
1917.274
41236,908
3,069,045
3,542,008
3,763,945
Mail & Duplication
273.277
135.947
128.277
304,979
135,947
185,007
255,919
Fleet & Equipment
7.572.422
2,846,144
3.493.644
7,557,939
4,092,644
3.911,401
77739,182
Buildings & Furnishings
2.952.555
490.355
1.150.108
2.265.683
490,355
594.127
2.161.911
Health Insurance
3.189.939
5.138.041
5.427.967
3.770.611
4.966,800
5,256,726
3,480,685
Unemployment Insurance
1275.397
105.299
110.000
315.846
6.000
10.000
1 311.846
Grand Total All Funds
I S 72,206,886 S
169,987,850
S 174,926,959
$ 92,287,328 S
146,840,628 S
174,724,523
1 S 64,403,433
Ordinance No. 22-936 Page 7 of 7