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ORD 15-786 ORDINANCE NO. 15-786 AN ORDINANCE of the City of Federal Way,Washington, relating to budgets and finance,adopting the Amendment to the 2015/2016 Biennial Budget. WHEREAS,the tax estimates and budget for the City of Federal Way, Washington, for the 2015/2016 fiscal biennium were prepared and filed on October 7, 2014 as provided by Chapters 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 the hearing on the budget and said notice stating copies of the budget can be obtained online 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 4 and November 18, 2014, and having considered the public testimony, passed the ordinance approving the budget on December 2, 2014; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. 2015/2016 Biennial Budget. That the budget for the 2015/2016 biennium, attached as Exhibit A,is hereby amended in the amounts and for the purposes shown on the attached Exhibit B ("2015/2016 Amended Budget-1"). 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. 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 Ordinance No. 15-786 Page 1 of 5 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 17th day of March, 2015. CITY OF FEDERAL WAY 0 / <<tL F E• LL ATTEST: 11$1 i/ / i a .1 ERK, STEPHANIE ,44,1 RTNEY, CMC Ordinance No. 15-786 Page 2 of 5 APPROVED AS TO FORM: as a A da CITY AT'Ye ' EY, AMY JO PEARSALL FILED WITH THE CITY CLERK: 02/24/2015 PASSED BY THE CITY COUNCIL: 03/17/2015 PUBLISHED: 03/20/2015 EFFECTIVE DATE: 03/25/2015 ORDINANCE NO.: 15-786 Ordinance No. 15-786 Page 3 of 5 Exhibd A 02,2412015 Eitn r A 2€91.-3016 Adopted Rud;xt 2015 2016 Beginning Fund Beginning Fund Fndug Fund Fund Balance Resenue Fapendture Balance Resenue Fapendture Balance, General Fund S 12.194,635 5 41.528.586 8 42382.07.0 $ 11,333.201 $ 42,709.838 $ 45.051.340 $ 9.006.700 Special Revenue Funds: Street 650.000 5915.336 4065336 500,000 3,990.944 3,990.944 500.000 Arterial Street 100.400 1.515,500 1.515.500 104,000 1.515500 1.515.500 103,000 Utility Tax. 511148 9,914.966 10,296.533 2,036.551 9,314.66 10.351547 1.500.004 Solid WasteiRecycling 193333 474.717 470.101 198.499 476.7/7 439,980 175236 Special Contra et/Steadiers - - - - - - Hotel/Motel Lodging Tax 245,300 200.300 500300 245.300 2011300 200,300 245.300 Community Center 1636.738 2,198,500 1213 X24 1,546515 2191500 2,199.112 1,545.903 Traffic Safety Fund 2.492.759 2.123.643 2.123.653 1492,759 2.169.892 2,169.832 2,492.759 Real EstateE.,c is eTax 3,236.357 1.903.000 2.723.773 1:63.084 1.900.000 225.123 1,637.961 Utility TaxProposition 1 1.001 2368.924 2.84.1,965 1,029.459 2,368.824 2.898.284 1,000.000 Community De:e1opnrnt Black Gant 40,715 1237.072 1,237,072 40.715 1_237.103 127.103 40.715 Paths and Ttai17 14,439 164.000 - 173,439 169.00 - 347,439 SttategicReserve 3.000,0 00 - - 3.000.000 - - 3.000.000 Debt Sersice Fund 39.443 1,335,313 1.03 9573 838.653 1.721539 1_72.1,539 831,633 Capital Project Fuutds: Doyenneaast Bedevel;;parut 25.-459 - - 25.459 - - 25,459 Municipal Farr/dies 255 - - 255 - - 255 Parks 991091 300000 1.000.0D0 293.081 300.000 300.000 293,081 Surface ii'aterManaaennnt 611.326 3123.000 33.123.400 610,926 2.110.030 2110.400 610,526 Transportation 424,675 12,910.000 3.4'0.0100 4.744€.675 12733.000 14595.000 2,912.675 Capital Project R.eser:e 480.17000 - - 450,000 - - 480,000 Perforating Arts and Conference Center 3.340,000 - 8.340,000 - - - - Enterprise Fund Surface Water Management 3.968,141 3.850 268 5,254.931 2.563.978 3,930.768 5597.727 897.019 Dumas Bay Centre 302559 751.251 1.012.071 42,040 751.251 719,827 71464 Internal Sersice Funds:. Risk Managen nt 1.949,464 924:443 924,443 1.949.464 924.443 924A43 1.949.464 InfontntionTechnology 3,719348 1,973,706 1.952,457 1740,597 1.980;730 1490246 3.231,131 Mai1&Duplication 216,054 128.492 145.001 199535 123.482 111369 216.648 Fleet&.Equiputertt 6,456.498 1137.598 3.091,275 5.562.821 2.017,798 1.824.075 5.756545 Buildings&Furnishings 1_927.972 5224,414 398,354 1.955932 525.940 399;817 2,079.954 Fl3ealth Insurance 1.960.179 4,205.220 2.614.999 3;550.400 4205.220 2.614.999 5.140.621 Unemploynrut Insurance 1.685,026 224.825 224.925 1.635.026 224.925 224.925 1.685.026 Grand Tvt I All Fttxlr0 $ 69,365,804 $100,783.964 $1!!"29,,344 $ 53,420,425 $100,805,519 S 106,443,331 $ 4 782,5.61 Ordinance No. 15-786 Page 4 of 5 Exhibit B 02/24115 EX1RI&IT H. 2915029I6 emended Bad get-1 ,01' 2016 Beginning Beginning Ending Fund Fund FundBalatice Revenue Expenditure FundBaanee Rerenue Expenditure BaLztice General Fund $ 12,662.01n $ 41.706.508 $ 42.956;431 $ 11;412,158 $ 42;709.333 3 45.041,340 $ 9.084 656 Special Revenue Funds: Street 602,023 4,204,363 4.306,886 500,001 3,990;944 3.990,944 500.001 Arterial Street 308.705 1,515 500 1.724,205 100,0010 1.515.500 1,515,500 100,000 Lt litg-Tas 2,710,594 9,314.966 10,433,946 2,090.614 9314.966 10 351.547 1.554,033 Solid I,Vaste,Recycling 204,135 474.717 500.101 175,751 476,717 459.980 165,488 SpecialContract'Snsdiees 435.062 - 189.2290 245.772 - - 245,772 l-1oteLb otel Lodging Tax 400029E 200.300 355.296 245,300 2200,300 200.300 245.300 Canal-aunty Center 1,573,469 2.215,254 2285 724 1.500,000 2,195,500 2.199,112 1.499.358 Traffic Safety Fund 3.500.515 2,123.643 2. 08,977 2:915,1.81 2.169.582 2.169,882 2.915,131 Real Estate Etatise Tax 3,5.0,864 1.900.000 2,723.773 , 27,001 1.900:000 ? 2 5.12 3 1.901.963 Utility Tax Piciposition 1 534;603 2,868.324 2,541 965 86:1,462 2:368,824 2.393,.284 532.002 Federal Way Perfnrining Arts Center - 10;000 10,000 - - - - Community*Develcpnient Bloc!Grant 48,926 1.237,072 1.237.072 48.926 1,237.103 1__=.103 48.926 Paths and Trails, 196;663 164.000 - 360.664 169,0400 - 529.664 Strategic Reserve 3.332,044 27:343 3.154.696 - - 3.154.696 - Debt Service Fund 73,486 1,838.313 1,039,573 872.726 1,721,538 1.721,538 372.726 Capital Project Funds: Do ntostmRedevelopment 333.060 227.345 537,604 22.804 - - 22,804 Municipal Facilities 199,943 100.000 154,462 145;451 - - 145.481 Parks 4.713.424 300,000 4,395,408 115,016 300.000 300,000 115,016 Surface Water-Management 2.511.316 3,123,000 `.08 5,058 549.258 2,110;000 2.110.400 538,85$ Transportation 8.211:839 14,632.655 16,362,86 7 6.481.627 12,733.000 14.585.000 4,629,627 Capital Project Reserve 480.167 - - 480.167 - - 430,167 Peefo mting:Arts and Conference Centel 8.383.571 1.310,256 9.693,827 (0) - - (0) Enterprise Fund: Surface Water Management 4,491.216 3,867,376 5,340,547 3.018.545 3.9930.763 5,597,727 1.351,536 Dumas Bay Centre 131,201 872,910 1,012.071 42.040 751,251 719.827 73-464 Internal Service Funds: Risk Management 1.346.299 924,443 936.716 1.334,026 924.443 924,443 1.334,026 lnfatmauonTeclmolagy 3,939,001 1.973,706 2,430.020 3,432,637 1.980,730 2.49046 2973221 Mail&Duplication 218,850 125.452 160.001 187,331 128;482 111.369 204.344 Fleet S..Equipment 6.463,398 2,199,871 3.155;707 5_.507.562 2,017..798 1.324.075 5.701.285 Buildings z4:Furnishing=s 1,525,372 524,414 398.354 1.951,431 525.840 399.817 2.077.454 Health Insurance 1,031.753 4,205 2x0 3.199.999 2,036,974 4.205,220 2.614,999 3,627.195 l nemplcymnntinsurance 1.912.291 224,825 224.825 1.912.291 224,325 224.325 1.912,291 Grant!.15!.414 Fn:uIs S 70,720,441 S 16.1 889.466 S 127,135,052 $ 54,480,876 S 100,805,51.9 5 106 443,381 S 48,843,013 Ordinance No. 15-786 Page 5 of 5