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ORD 13-739ORDINANCE NO. 13-739 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO BUDGETS AND FINANCE TO CARRY FORWARD FUNDS REVISING THE 2013-14 BIENNIAL BUDGET (Amending Ordinance No. 12-733). WHEREAS, the tax estimates and budget for the City of Federal Way, Washington, for the 2011-12 fiscal biennium have been prepared and filed on October 2, 2012 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 having held public hearings on November 6 and November 20, 2012, and having considered the public testimony presented; WHEREAS, the City Council enacted the 2013-14 Biennial Budget on December 4, 2012, to become effective on January 1, 2013; WHEREAS, the City Council finds it necessary to revise the 2013-14 Biennial Budget as a result of funds to be carried forward from 2012; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. Amendment. Exhibit A entitled "2013-14 Adopted Budgets" in Ordinance No. 12-733 is hereby amended to Exhibit B(1) —"2013 Revised Budget" and Exhibit B(2) —"2014 Revised Budget" to include the 2012 carry forward funds into the adopted budgets for 2013 and Ordinance No. 13-739 Page 1 of 6 2014. 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. Section 3. Severabilitv. 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 declazed 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. Ordinance No. 13-739 Page 2 of 6 PASSED by the City Council of the City of Federal Way this 19th day of March, 2013. CITY OF FEDERAL WAY � � �.�,�. � I/ .- � . .� � . . . r:rw���� CITY CLERK, CAROL CNEILL , CMC APPROVED AS TO FORM: � CITY ATTORNEY, PATRICIA A. RICHARDSON FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO.: 02-26-2013 03-19-2013 03-22-2013 03-27-2013 13-739 Ordinance No. 13-739 Page 3 of 6 EXHIBIT A 2013-2014 ADOPTED BUDGETS 2013 2014 Beginning Fund Beginning Fund Fnding Fund Fund Balance Revenue Fxpentliture Balance Revenue Erpenditure Balance General Fund $ 9,616,270 $ 39,206,803 $ 42,546,626 $ 6,276,447 $ 38,357,079 $ 42,133,356 $ 2,500,170 Special Revenue Funds: Street 100,000 4,346,085 4,3�16,085 100,000 4,405,276 4,405,276 100,000 Arterial Street - 1,536,500 1,536,500 - 1,536,500 1,536,500 - Utility Tax 3,714,674 12,367,000 12,870,187 3,211,487 12,367,000 12,870,187 2,708,300 Solid Waste/Recycling 154,127 45Q220 47Q294 134,053 444,253 467,261 111,045 Special Contract/Studies 27,600 - 26,000 1,600 - 1,600 - Hotel/Motel Lodging Tax - 195,300 195,300 - 19>,300 195,300 - 2%forArts - - - - - - - Community Center I,079,672 2,326,500 2,224,910 1,181,262 2,326,500 2,197,775 1,309,987 Trafiic Safety Fund 1,500,324 83Q000 1,07�,040 1,255,284 83Q000 1,03Q000 1,055,284 Grants - CDBG - 576,000 576,000 - �76,000 576,000 - Paths and Trails 159,808 164,000 I55,000 168,808 9,000 157,000 2Q808 Debt Service Fund 3,705,294 3,235,500 3,268,508 3,672,286 3,235,5(p 3,292,550 3,615,236 Capifal Project Funds: Downtown Redevelopment 2,145,051 300,000 - 2,44�,051 300,000 - 2,745,051 Municipal Facilities 291 - - 291 - - 291 Parks 1,577,119 455,000 686,000 1,346,119 4>7,000 1,373,000 43Q119 SurfaceWaterManagement 2,003,864 1,217,000 2,664,055 556,809 246,000 246,000 556,809 Transportation II,ll8,527 2,990,000 5,743,000 8,365,527 5,494,000 7,169,000 6,690,527 Fnterprise Fund: Surface WaterManagement 2,523,183 3,517,514 3,366,233 2,674,464 3,484,536 3,400,871 2,758,129 Dumas Bay Centre 1 744,251 683,050 61,202 751,251 695,064 LU,389 Internal Service FundS: Risk Managerr�ent 4,92L,782 1,028,768 1,048,768 4,901,782 1,028,768 1,038,768 4,891,782 Infonnation Technology 3,409,377 1,991,782 2,155,406 3,245,7�3 1,914,978 1,784,201 3,376,530 Mail&Duplication 253,103 151,206 224,094 ISQ21� 149,037 147,506 181,746 Fleet & Equipment 5,619,586 2,226,947 1,944,837 5,901,696 2,249,700 1,537,294 6,614,102 Buildings & Furnishings 1,568,124 518,356 403,714 1,682,766 519,035 404,393 1,797,408 Grnnd Totnl A!! Funrts � SS,197,777 $ 80,374,732 $ 88,209,607 $ 47,362,902 $ 80,876,713 $ 86,658,901 $ 41,580,713 Ordinance No. 13-739 Page 4 of 6 EXHIBIT B(1) 2013 REVISED BUDGET Beginni�eg Fund Ba[rt�ece Reveuue Expenditure Ending Fund PriorAnwunl Adjustment Revised PriorAnwu�:t Adjusnnent Revised PiiorA�nount Adjustmeut Revised FundBalance General Fund $ 9.616,270 $ 5.318,529 $ 14,934,799 $ 39,206,803 $ 3�7.3�7 $ 39,464,160 $ 42,546,626 $ 3,223,789 $ 45,770,415 $ 8,628,544 Special Revenue Funcls: Street 100,000 - 100,000 4,346,085 436,598 4,782,683 4,346,085 436,598 4,782,683 100,000 Arterial Street - 79,529 79,529 1.536,500 1,536,500 1,536,500 79,529 1,616,029 Utiliry TaY 3.714,674 939,012 4,653,686 12.367,000 12,367,000 12,870,187 12,870,187 4,150,499 Solid Waste/Recycling 154,127 17,875 172,002 450,220 34,192 484,412 470,294 34,192 504,486 151,928 Special Contract/Studies 27,600 474,774 502,374 - - 26,000 474,774 SOQ774 1,600 Hotel/M otel L.odging Tax - 102,416 102,416 195,300 195,300 I 95,300 102,416 297,716 2% for the Arts - 293 293 - - - 293 293 (0) FW Community Center 1,079,672 117,826 1,197,498 2,326,500 79,469 2,405,969 2,224,910 82,654 2,307,564 1,295,903 Traf6cSafety 1,500,324 475,542 1,975,866 830,000 - 830,000 1,075.040 26,754 1,101,794 1,704,072 Grants - CDBG - 40,715 4Q715 576,000 1,395,359 1,971,359 576,000 1,436,074 2,012,074 (0) Paths and Trails 159,808 6,860 166,668 164,000 - 164,000 155,000 - 155,000 175,668 llebtService Fund 3,705,294 477,051 4,182,345 3,235,500 - 3,235,500 3,268,508 - 3,268,508 4,149,337 Capital Project Funds: Downtown Redevelopment 2,145,051 19,530 2,164,581 300,000 - 300,000 - 32,300 32,300 2,432,281 City Facilities 291 1,137,563 1,137,854 - - - - 1,137,560 1,137,560 294 Parks 1,577,119 683,141 2,260,260 455,000 455,000 686,000 663,682 1,349,682 1,365,578 SWM 2,003,864 239,216 2,243,080 1,217,000 548,570 1,765,570 2,664,055 720,141 3,384,196 624,454 Transportation 11,118,�27 4,037,949 15,156,476 ? 990,000 3,942,430 6,932,430 5,743,000 9,091,509 14,834,509 7,254,397 Enterprise Fund: Surface Water Management 2,523,183 716,855 3,240,038 3,517,514 233,340 3,750,854 3,366,233 117,817 3,484,050 3,506,842 Dumas Bay Center 1 138,697 138,698 744,251 744,251 683,OS0 138,697 821,747 61,202 Internal Service Funcis: Risk Management 4,921,782 636,092 5,557,874 1,028,768 958,575 1,987,343 1,048,768 958,575 2,007,343 5,537,874 Information Systems 3,409,377 207,883 3,617,260 1,991,782 12,592 2,004,374 2,155,406 106,986 2,262,392 3,359,242 SuppoR Services 253,103 32,760 285.863 151,206 151,206 224,094 - 224,094 212,975 Fleet & Equipment 5,619,586 127,245 5,746,831 2?26,947 - 2,226,947 1,944,837 60,000 2,004,837 5,968,941 Building & Fumishin� 1,568,124 9,008 1,577,132 518,356 125,000 643,356 403,714 132,000 535,714 1,684,774 Tolltl A!! Funds � 55,197,�77 $ 16,036,361 $77,234,738 $ 80,374,732 $ 8,023,482 �88,398,274 S 88,209,607 $ 19,056,339 $107,265,946 $ 52,366,406 Ordinance No. 13-739 Page S of 6 EXHIBIT B(2) 2014 REVISED BUDGET Beginning Fund Balance Revenue Expenditure Endi��g Fund PriorAu[ouut Adjustmeut Rwised PrtorA�nount Adjustntent Revised PriorAnwunt Adjustment Rwised FundBalance General Fund $ 6,2'76,447 $ 3,352,097 $ 8,6'_'8.544 $ 38.357,079 $ - $ 38,357,079 $ 4? 133,356 $ 540,600 $ 42,673,956 $ 4,311,667 Special Revenue Funcls: Street 100,000 - 100,000 4,405,276 - 4,405,376 4,405,276 - 4,405,276 100,000 Arterial Street - - 1,536,500 - 1,536,500 1,536,�00 - 1,536,500 - Utiliry Tax 3,211,487 939,012 4,150,499 12,367,000 - I? 367,000 12,870,187 - 12,870,18'7 3,647,313 Solid Waste/Recycling 134,053 17,875 151,928 444,253 - 444,253 467,261 - 467,261 ]28,930 Special Contrac[/Studies 1,600 - 1,600 - - - 1,600 - 1,600 - Hotel/Motel LodgngTa� - 195,300 - 195,300 195,300 - 195,300 - 2% for the Arts - (0) (0) - - - - - - (0) Federal Way Comm. Center 1,181,263 114,641 1,295,903 2,326,500 - 3,326,500 2,197,775 - 2,197,775 1,424,628 Traffic Safety 1,255?84 448,788 1,704,073 830,000 - 830,000 1,030,000 - 1,030,000 1,504,072 Grants - CDBG - (0) (0) 576,000 - 576,000 576,000 - 576,000 (0) Paths and Trails 168,808 6,860 175,668 9,000 - 9,000 157,000 - 157,000 37,668 DebtService Nund 3,672,286 477,051 4,149.337 3?35,500 - 3,235,500 3,29? 550 - 3,292,�50 4,092,287 Capital Project Funds: Downtown Redevelopment 3,445,051 (12,770) ? 432,381 300,000 - 300,000 - 2,300 2,300 2,729,981 City Facilities 291 4 295 - - - - - - 295 Parks 1,346,719 19,459 1,365,578 457,000 - 457,000 1,373,000 - 1,373,000 449,578 SWM 556,809 67,645 624,454 246,000 246,000 346,000 - 246,000 624,454 Strcets 8,365,527 (1,111,130) 7,2�4,397 5,494,000 5,494,000 7,169,000 - 7,169,000 5,579,397 Enterprisr Fund: Surface Water Management 2,674,464 832,378 3,506,842 3,484,536 - 3,484,536 3,400,871 - 3,400,871 3,590,507 Dumas Bay Center 61,202 0 61,202 751,251 - '751,2�1 695,064 - 695,064 1 U,389 lnternal Service Funds: Risk Mana�,�ement 4,901,782 636,093 5,537,874 1,038,768 - 1,028,768 1,038,768 - 1,038,768 5,527,874 Infonnation Systems 3?45,753 113,489 3,359?42 1,914,978 - 1,914,978 1,784,201 - 1,784,201 3,490,019 Support Services 180,215 32,760 313,975 149,037 - 149,037 147,506 - 147,506 214,506 Fleet & Equipment 5,901,696 67,345 5,968,941 2,249,700 - 2,249,700 1,537,294 - 1,537,294 6,681,347 Buildin�s & Fumishing 1,682,766 3,008 1,684,774 519,035 2,500 521,535 404,393 - 404,393 1,801,916 Total A11 FunrLs $ 47,362,902 S 5,003,505 $52,366,407 $ 80,876,713 8 2,500 S8Q879,273 8 86,658,902 S 542,900 587,201,802 $ 46,043,818 Ordinance No. 13-739 Page 6 of 6