ORD 23-959 - Amending the 2023-2024 Biennial BudgetORDINANCE NO.23-959
AN ORDINANCE of the City of Federal Way, Washington, relating
to amending the 2023-2024 Biennial Budget. (Amending Ordinance
No. 22-941)
WHEREAS, the tax estimates and budget for the City of Federal Way, Washington, for
the 2023-2024 fiscal biennium have been prepared and filed on September 15, 2022 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 public 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
October 18 and November 01, 2022, and considered the public comments presented; and
WHEREAS, the City Council of the City of Federal Way approved the budget
ordinance on November 15, 2022 (attached Exhibit A).
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON, DO ORDAIN AS FOLLOWS:
Section 1. 2023-2024 Budget Amendment. That the budget for the 2023-2024
biennium is hereby amended in the amounts and for the purposes as shown on the attached
Exhibit B ("2023-2024 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
Ordinance No. 23-959 Page 1 of 5
approved herein.
Section 3. Severability. Should any section, subsection, paragraph, sentence, clause, or
phrase of this chapter, 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 chapter 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 chapter 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 6th day of June, 2023.
[signatures to follow]
Ordinance No. 23-959 Page 2 of 5
CITY OF FEDERAL WAY:
J F ERRELL, MAYOR
ATTEST:
ST H NIE COURTNEY, , CITY CLERK
APPROVED AS TO FORM:
J. RYAN CALL, CITY ATTORNEY
FILED WITH THE CITY CLERK: 05/10/2023
PASSED BY THE CITY COUNCIL: 06/06/2023
PUBLISHED: 06/09/2023
EFFECTIVE DATE: 06/14/2023
ORDINANCE NO.: 23-959
Ordinance No. 23-959 Page 3 of 5
EMBIT A
2023-2024Adopted Bu et
2023
2024
Beginning Fund
Beginning Fund
Ending Fund
Fund
Balance
Revenue
Expenditure
Balance
Revenue
Expenditure
Balance
General Fund
$ 12,415,532
$ 56,854,231
$ 60,077,654
$ 9,192,109
$ 61,108,379
$ 61,300,485
$ 9,000,003
Special Revenue Funds:
Street
210,983
5,715,475
5,426,458
500,000
5,595,163
5,595,163
500,000
Arterial Street
100,001
1,563,000
1,563,000
100,001
1,563,000
1,563,000
100,001
Utility Tax
4,579,047
11,830,565
11,619,868
4,789,743
11,782,564
15,072,308
1,500,000
Sales/Use Tax -Affrd. & Supprt. Housing
140,702
125,000
125,000
140,702
125,000
125,000
140,702
Solid Waste/Recycling
311,052
722,200
641,647
391,604
722,200
654,343
459,462
Special Contract/Studies
462,890
462,890
-
462,890
Hotel/Motel Lodging Tax
1,720,995
293,000
65,000
1,948,995
308,000
65,000
2,191,995
Community Center
980,517
2,799,376
2,279,893
1,500,000
2,306,857
2,306,857
1,500,000
Traffic Safety Fund
3,109,153
3,000,000
3,846,735
2,262,419
3,060,000
4,122,419
1,200,000
Utility TaxProposition 1
1,612,395
3,859,478
4,471,873
1,000,000
4,603,704
4,603,704
1,000,000
Perfomung Arts & Event Center
541,702
2,387,767
2,483,359
446,111
2,259,757
2,483,359
222,509
Soild Waste 10%Utility Tax
152,012
2,200,000
2,200,000
152,012
2,300,000
2,300,000
152,012
Community Development Block Grant
28,268
886,193
886,193
28,269
789,717
789,717
28,268
Paths and Trails
1,895,150
170,600
100,000
1,965,750
172,216
600,000
1,537,966
Technology
235,810
149,250
385,060
149,250
-
534,310
Jail Service
164,252
2,335,748
2,500,000
(0)
2,700,000
2,700,000
(0)
Strategic Reserve
3,000,001
-
-
3,000,001
-
-
3,000,001
Parks Reserve
1,120,891
5,000
1,125,891
5,000
-
1,130,891
Debt Service Fund
3,118,184
2,446,368
2,446,368
3,118,184
2,446,459
2,446,459
3,118,184
Capital Project Funds:
Real Estate Excise Tax
4,110,900
5,521,000
7,055,343
2,576,557
5,576,000
5,788,245
2,364,312
Downtown Redevelopment
3,496,123
205,000
3,291,123
150,000
3,141,123
Municipal Facilities
175,185
-
175,185
-
175,185
Parks
1,497,896
367,000
367,000
1,497,896
767,000
767,000
1,497,896
Surface Water Management
1,744,296
2,044,312
3,359,608
429,000
1,556,230
1,805,273
179,957
Transportation
1,125,725
19,269,000
19,912,000
482,725
50,927,649
49,507,000
1,903,373
Capital Project Reserve
369,963
369,963
-
369,%3
Enterprise Fund:
Surface Water Management
2,897,393
6,226,871
6,450,608
2,673,656
6,228,298
8,104,300
797,654
Dumas Bay Centre
1,132,849
1,155,846
764,097
1,524,599
792,696
773,784
1,543,510
Internal Service Funds:
RiskManagement
1,158,255
2,307,763
2,657,763
808,255
2,120,877
2,329,131
600,001
Information Technology
3,734,945
3,243,845
3,646,229
3,332,561
3,288,845
3,393,541
3,227,865
Mail & Duplication
255,919
135,947
154,901
236,965
135,947
161,901
211,011
Fleet & Equipment
7,621,866
2,425,039
3,336,067
6,710,838
2,399,475
1,711,734
7,398,580
Buildings & Furnishings
2,161,252
728,099
789,772
2,099,579
603,099
664,772
2,037,906
Health Insurance
3,579,885
4,956,000
5,256,726
3,279,159
4,956,000
5,256,726
2,978,433
Unemployment Insurance
245,M6
70,000
175,846
70,000
105,846
Grand Total All Funds
$ 71,207,836
$ 145,723,974
$ 154,758,165
$ 62,173,646
$ 181,349,382
$ 187,211,223
$ 56,311,805
Ordinance No. 23-959 Page 4 of 5
EXHIBITB
2023.2024
Amended Budget
2023
2024
Beginning Fund
Beginning Fund
Ending Fund
Fund
Balance
Revenue
Expenditure
Balance
Revenue
Expenditure
Balance
General Fund
$ 27,500,556 $
58,056,122
$ 76,002,369
$ 9,554,309 $
61,040,879 $
61,590,721
$ 9,004,467
Special Revenue fonds:
Street
359,300
5,975,158
5,834,458
500,0M
5,595,163
5,595,163
500,000
Arterial Street
999,047
1,563,000
2,462,047
100,000
1,563,000
1,563,000
100,000
Utility Tax
4,643,952
12,196,316
12,050,524
4,789,743
11,782,564
15,072,308
1,500,000
SaleslUse Tax -AN. & Supprt. Housing
147,938
125,000
125,000
147,938
125,000
125,000
147,938
Solid Waste/Recycling
395,438
722,200
725,598
392,040
722200
654,343
459,897
Special ContractlStudies
987,117
987,117
-
987,117
Hotel/Motel Lodging Tax
1,867,690
293,000
65,000
2,095,690
308,000
65,000
2,338,690
Community Center
1,737,337
2,799,376
2,279,893
2,256,820
2,306,857
2,306,857
2,256,820
Traffic Safety Fund
2,445,305
3,000,000
3,846,735
1,598,570
3,060,000
4,122,419
536,151
Utility TaxProposition 1
1,570,837
3,901,478
4,471,873
1,000,441
4,603,704
4,603,704
1,000,441
Performing Arts & Event Center
873,647
2,387,767
2,483,359
778,055
2,259,757
2,483,359
554,454
Community Development Block Grant
25,107
886,193
886,193
25,107
789,717
789,717
25,106
Solid Waste l0%Utility Tax
1,632,178
2,200,000
3,680,166
152,012
2,300,000
2,300,000
152,012
Paths and Trails
1,888,280
170,600
100,000
1,958,880
172216
600,000
1,531,096
Technology
459,967
149250
28,350
580,867
149250
12,000
718,117
Jail Service
7,487
2,492,513
2,500,000
0
2,700,000
2,700,000
0
Strategic Reserve
3,001,354
3,001,354
-
3,001,354
Parks Reserve
1,132,882
5,000
-
1,137,882
5,000
-
1,142,882
Debt Service Fond
(1,367,880)
3,814248
2,446,368
(0)
2,446,459
2,446,459
(0)
Capital Project Funds:
Real Estate Excise Tax
3216,755
5,521,000
7,055,343
1,682,412
5,576,000
5,788,245
1,470,167
Downtown Redevelopment
4,498,575
205,000
4,293,575
-
150,000
4,143,575
Municipal Facilities
175,412
-
-
175,412
-
-
175,412
Parks
2,031,573
367,000
657,664
1,740,909
767,000
767,000
1,740,909
Surface Water Management
4,570,034
3,243,885
7,032,179
781,740
1,556230
1,805,273
532,697
Transportation
15,937,599
19,323,650
31,642,185
3,619,064
50,927,649
49,507,000
5,039,713
Capital Project Reserve
370,253
-
-
370,253
-
-
370,253
Enterprise Fldnd:
Surface Water Management
4,510,546
6,226,871
7,588,980
3,148,437
6,228,298
8,104,300
1,272,435
Dumas Bay Centre
1,710,216
1,155,846
764,097
2,101,965
792,696
773,784
2,120,877
Internal Service Flrnds:
RiskManagement
1,516,609
2,307,763
2,657,763
1,166,609
2,120,877
2,329,131
958,355
Infonnation Technology
4259,029
3,484,045
3,886,429
3,856,646
3,514,145
3,618,841
3,751,950
Mail & Duplication
279,133
135,947
154,901
260,179
135,947
161,901
234,225
Fleet & Equipment
8,545,676
2,550,039
4,944,651
6,151,064
2,399,475
1,711,734
6,838,805
Buildings & Furnishings
2,114,858
728,099
789,772
2,053,185
603,099
664,772
1,991,512
Health Insurance
3,659,129
4,956,000
5,256,726
3,358,403
4,956,000
5,256,726
3,057,677
Unenploynoent Insurance
252,016
-
70,000
1 182,016
-
70,000
1 112,016
Grand TotalAll Funds
$ 107,954,951 $
150,737,366
$ 192,693,624
1 $ 65,998,694 $
181,507,182 $
187,738,757
1 $ 59,767,119
Ordinance No. 23-959 Page 5 of 5