ORD 07-569
ORDINANCE NO. 07-569
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
FEDERAL WAY, WASHINGTON, RELATING TO BUDGET
AND FINANCE REVISING THE 2007-2008 BIENNIAL
BUDGET (Amending Ordinance No. 06-537 and 07-549.)
WHEREAS, certain revisions to the 2007-2008 Biennial Budget are necessary; and
WHEREAS, these revisions are a result of the mid-biennium budget adjustment; and
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON, DO ORDAIN AS FOLLOWS:
Section 1. Amendment. Exhibits A & B (2007 and 2008 Revised Budgets) in Ordinance 07-
549, are hereby amended to Exhibits A(1) - 2007 Revised Budgets and B(1) - 2008 Revised Budgets
to adopt a revised budget for the years 2007-2008.
Section 2. Severability. The provisions of this ordinance are declared separate and
severable. The invalidity of any clause, sentence, paragraph, subdivision, section, or portion ofthis
ordinance or the invalidity of the application thereof to any person or circumstance, shall not affect
the validity of the remainder of the ordinance, or the validity of its application to other persons or
circumstances.
Section 3. Ratification. Any act consistent with the authority and prior to the effective
date of this ordinance is hereby ratified and affirmed.
Section 4. Corrections. The City Clerk and the codifiers ofthis ordinance are authorized to
make necessary corrections to this ordinance including, but no limited to, the correction of
scrivener/clerical errors, references, ordinance numbering, section/subsection numbers and any
ORD # 07-569 , PAGE 1
references thereto.
Section 5. Effective Date. This ordinance shall take effect and be in force five (5) days from
and after its passage and publication, as provided by law.
PASSED by the City Council of the City of Federal Way this if~
day of
.~ l~~ ("
,2007.
CITY OF FEDERAL WAY
~~~~
. MAYOR, MICH
ATTEST:
HATHAWAY, CMC
APPROVED AS TO FORM:
-f~{t. ~
CITY ATTORNEY, PATRICIA A. RICHARDSON
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTIVE DATE:
ORDINANCE NO.:
11/20/07
12/04/07
12/08/07
12/13/07
07-569
K:\ordinance\2007\mid-biennial adjustment
ORD # 07-569 , PAGE 2
EXHIBIT A(1)
2007 REVISED BUDGET
General Fund $ 6,770,831 $ - $ 6,770,831 $ 36,308,538 $ 2,662,383 $ 38,970,921 $ 40,623,424 $ 1,329,084 $ 41,952,508 $ 3,789,244
1--- - -- ~-
Special Revenue Funds: -
"~~-_._._-_..._-_.__._--_.. -
Street 318,116 - 318,116 4,420,055 217,500 4,637,555 4,738,171 117,500 4,855,671 100,000
Arterial Street 59,081 - 59,081 2,039,000 780,000 2,819,000 2,082,975 780,000 2,862,975 1~~
Utility Tax 1,912,636 ' - 1,912,636 10,901,287 185,000 , 11,086,287 11,102,744 185,000 11,287,744 1,711,179
Solid Waste/Recycling 99,976 3 99,979 380,850 - 380,850 364,890 - 364,890 115,939
Special Contract/Studies 302,906 - 302,906 - - - 302,906 - 302,906 -
Hotel/Motel Lodging Tax 169,064 - 169,064 182,100 - 182,100 351,164 - 351,164 -
2% for the Arts 24,163 - 24,163 - - - 24,163 ' - 24,163 -
Federal Way Community Cent 55,274 - 55,274 1,978,665 - 1,978,665 1,794,837 - 1,794,837 239,102
Grants - CDBG - - - 549,481 - 549,481 549,481 - 549,481 -
Paths and Trails 25,399 - 25,399 9,523 - 9,523 603 (603) - 34,922
- - I -
Debt Service Fund 6,217,347 - 6,217,347 9,027,483 2,000,000 11,027,483 12,111,538 3,671,208 I 15,782,746 1,462,084
- -~
Capital Project Funds: __ - -
-- 9,320,676 i -~--
Downtown Revitalization - 9,320,676 600,000 - 600,000 9,920,676-+----- - I 9,920,~~ -------_.- .
-- .---
City Facilities 5,637,893 i - 5,637,893 156,998 2,125,490 2,282,488 5,472,943 1 2,125,490 i 7,598,433 321,948
---- - 6,369,303 I -----
Parks 3,543,254 - 3,543,254 5,008,171 12,000 5,020,171 12,000 6,381,303 2,182,122
--------
SWM 5,863,583 - 5,863,583 1,063,567 - 1,063,567 4,941,964 - 4,941,964 1,985,186
Transportation Systems 13,361,508 - 13,361,508 17,403,583 2,032,800 19,436,383 28,390,299 2,032,800 30,423,099 2,374,792
-. - - -
Enterprise Fund: - - ! -
Surface Water Management 1,163,241 - 1,163,241 3,721,574 50,000 3,771,574 3,981,245 50,000 4,031,245 903,570
Dumas Bay Center 439,795 - 439,795 713,770 113,000 826,770 1,141,138 113,000 1,254,138 12,427
- - -
Internal Service Funds: - - ! -
Risk Management 4,876,461 - 4,876,461 681,367 64,000 745,367 656,367 64,000 720,367 4,901,461
Information Systems 2,455,425 - 2,455,425 2,210,283 i 151,000 2,361,283 2,175,617 151,000 2,326,617 2,490,091
Support Services 176,366 , - 176,366 201,940 6,316 208,256 149,061 12,300 161,361 223,261
Fleet & Equipment 2,536,937 - 2,536,937 1,688,240 541,000 2,229,240 1,431,124 913,625 2,344,749 2,421,429
Buildings & 359,496 - 359,496 1,258,131 77,750 1,335,881 704,850 77,750 782,600 912,777
i$ 1$ iall li$"2:':,, liiilii>i~~~i~~i~ii~~li 11111$ueiEWi0:i iN.::s:s :Ii~.: i$".::;''''''''''' :is:.''. $
.\;Irana
k:lfinlbienniallordinancl2007 _08 MidBien Adj a.xls ordinance 0708 11/14/2007 7:58 PM
EXHIBIT B (1)
2008 REVISED BUDGET
Fund Balance Revenue Expenditures & Other Uses Fund Balance
Revised Change In Revised Change In Revenue Change In Expenditure Reservedl
FUnd Begin Bal FB Beg FB Beginning This AdJ I Adjusted BegBgt I Adjustment Adjusted Unreserved
I ---
General Fund $ 2,455,945 $ 1,333,299 $ 3,789,244 $ 38,047,350 $ 2,468,050 I $ 40,515,400 $ 38,235,369 I $ 6,059,270 $ 44,294,639 $ 10,005
-_.-- I I ---~-" --
Special Revenue Funds: - i --
Street - 100,000 100,000 4,477,818 I 344,470 4,822,288 4,477,818 344,470 4,822,288 100,000
Arterial Street 15,106 - 15,106 2,039,000 - 2,039,000 2,023,894 - 2,023,894 30,212
Utility Tax 1,711,179 - 1,711,179 11,795,069 37,500 11,832,569 11,382,540 37,500 11,420,040 2,123,708
Solid Waste/Recycling 115,936 I 3 , 115,939 380,850 - 380,850 370,060 - 370,060 126,729
Special Contract/Studies - - - - - - - - - -
Hotel/Motel Lodging Tax - - - 187,353 - 187,353 187,353 - 187,353 -
2% for the Arts - - - - - - - - - -
Federal Way Community Center 239,102 - 239,102 2,191,755 - 2,191,755 1,901,761 - 1,901,761 529,096
Grants - CDBG 0, - 0 555,4 70 - 555,470 555,470 - 555,470 0
Paths and Trails 34,319 603 i 34,922 9,523 - 9,523 - - - 44,445
- - - - -
Debt Service Fund 3,133,292 (1,671,208)1 1,462,084 4,233,633 500,000 4,733,633 3,476,130 569,700 I 4,045,830 2,149,887
- - -
.-- _._-_.~-----
Capital Project Funds: - - -
-.-...- -
Downtown Revitalization - - - 500,000 1,000,000 1,500,000 500,000 1,000,000 1,500,000 -
City Facilities 321,948 - 321,948 - - - - - - 321,948
Parks 2,182,122 - 2,182,122 344,000 - 344,000 1,511,000 - i 1,511,000 1,015,122
SWM 1,985,187 - i 1,985,187 1,190,000 - 1,190,000 1,190,000 ~-I 1,190,000 1,985,187
Transportation Systems 2,374,793 - 2,374,793 13,275,843 - 13,275,843 15,256,842 15,256,842 393,794
-
- - - -L - -
Enterprise Fund: - - i - 32,000 I - -
Surface Water Management 903,570 - 903,570 3,774,632 i (159,030) 3,615,602 4,306,732 4,338,732 180,440
Dumas Bay Center 12,426 - 12,426 728,926 113,000 841,926 741,352 113,000 854,352 -
- - -
Internal Service Funds: I - -
- I
Risk Management 4,901,461 - 4,901,461 689,356 100,000 789,356 664,356 100,000 764,356 4,926,461
Information Systems 2,490,091 - 2,490,091 2,082,358 150,908 2,233,266 2,073,860 112,550 2,186,410 2,536,947
- (5,984) 194,045 12,300 206,345 140,456 12,300 I 152,756 276,850
Support Services --- 229,245 223,261
Fleet & Equipmen~___ 2,794,053 (372,625) 2,421 ,429 1,428,831 494,475 1,923,306 883,683 411,844 1,295,527 3,049,208
Buildings & Furnishings 912,777 - I 912,777 524,488 42,750 , 567,238 433,494 I 42,750 476,244 1,003,771
Grand Total All Funds $ 26,812,5521 $ (615,912) $ 26,196,641 $ 88,650,300 $ 5,104,423 $ 93,754,723 $ 90,312,170 $ 8,835,384 $ 99,147,554 $ 20,803,810
k:lfinlbienniallordinanc\2007 _08 MidBien Adj a.xls ordinance 0708 11/14/2007 7:58 PM