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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 < ...'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;tO҆,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.. , , , , ' , , , ' , , , ' , , , , ' , , ' " ,,"'" """""""""""""""" , """"""",""""'"',,,' , '.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