ORD 16-826 - Adopting 2017-18 Biennial BudgetORDINANCE NO. 16 -826
AN ORDINANCE of the City of Federal Way, Washington, relating to
budgets and finance, adopting the 2017 -2018 Biennial Budget.
WHEREAS, the tax estimates and preliminary budget for the City of Federal Way, Washington,
for the 2017 -2018 fiscal biennium have been prepared and filed on September 20, 2016 as provided by
Titles 35A.34 and 84.55 of the Revised Code of Washington; and
WHEREAS, the preliminary 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 preliminary budget
and said notice stating copies of the preliminary 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 October
4, October 18, November 1, November 9, November 15, and December 6, 2016, and having considered
the public testimony presented; and
WHEREAS, the budget was modified in response to public comment and direction of Council on
October 4, October 18, November 1, November 9, November 15, and December 6, 2016 and a final
budget was presented on December 6, 2016;
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON, DO ORDAIN AS FOLLOWS:
Section 1. 2017 -18 Biennial Budget. That the budget for the 2017 -2018 biennium is hereby
adopted in the amounts and for the purposes as shown on the attached Exhibit A ( "2017 -2018 Proposed
Budgets ").
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.
Ordinance No. 16 -826 Page 1 of 3
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 be effective January 1, 2017.
PASSED by the City Council of the City of Federal Way this 6th day of December, 2016.
CITY • FEDERAL WAY
ATTEST:
LERK, STEPHANII CIOURTNEY, CMC
APPROVED AS TO FORM:
, JIM FERRELL
CITY ATTORNEY, AeAv 5•'P4,6n a-1\
FILED WITH THE CITY CLERK: 11/11/2016
PASSED BY THE CITY COUNCIL: 12/06/2016
PUBLISHED: 12/09/2016
EFFECTIVE DATE: 01/01/2017
ORDINANCE NO.: 16 -826
Ordinance No. 16 -826
Page 2 of 3
EXHIBIT A
2017 -2018 Adopted Budget
Fund
2017
2018
Beginning Fund
Balance
Revenue
Expenditure
Beginning Fund
Balance
Revenue
Expenditure
Ending Fund
Balance
General Fund
$ 10,034,954
$ 48,668,287 $
48,751,194
$ 9,952,047
$ 49,123,986
$ 50,053,760
$ 9,022,273
Special Revenue Funds:
Street
500,000
4,148,199
4,092,470
555,729
4,199,776
4,255,503
500,002
Arterial Street
100,000
1,515,410
1,515,410
100,000
1,517,273
1,517,273
100,000
Utility Tax
1,842,718
8,918,924
9,261,642
1,500,000
8,918,924
8,918,924
1,500,000
Solid Waste/Recycling
175,352
431,117
503,121
103,348
431,117
504,818
29,647
Special Contract/Studies
408,356
-
-
408,356
-
-
408,356
Hotel/Motel Lodging Tax
501,765
225,700
224,700
502,765
225,700
224,700
503,765
Community Center
1,516,500
2,200,350
2,216,850
1,500,000
2,254,430
2,254,430
1,500,000
Traffic Safety Fund
2,558,371
3,140,374
3,495,761
2,202,984
3,140,500
3,843,484
1,500,000
Utility Tax Proposition 1
1,077,462
'_921,481
2,998,943
1,000,000
3,074,939
3,074,937
1,000,002
Performing Arts & Event Center
-
937,546
937,546
-
1,254,534
986,820
267,714
Transportation Benefit District
-
930,000
930,000
-
930,000
930,000
-
Community Development Block Grant
40,441
1,237,103
1,277,541
3
1,237,103
1,237,103
3
Paths and Trails
553,356
169,000
-
722,356
169,000
-
891,356
Strategic Reserve
3,000,000
-
3,000,000
-
-
3,000,000
Parks Reserve
750,000
-
750,000
-
-
750,000
Debt Service Fund
2,499,999
10,345,926
10,082,279
2,763,646
1,747,863
1,747,863
2,763,646
Capital Project Funds:
Real Estate Excise Tax
3,078,496
3,200,000
3,739,023
2,539,473
3,200,000
3,739,473
2,000,000
Downtown Redevelopment
1,912,244
1,000,000
500,000
2,412,244
1,000,000
500,000
2,912,244
Municipal Facilities
53,232
-
-
53,232
-
-
53,232
Parks
2,143,499
300,000
2,367,163
76,336
300,000
300,000
76,336
Surface Water Management
4,234,329
540,000
3,209,988
1,564,341
3,140,000
3,322,000
1,382,341
Transportation
4,420,026
16,915,000
20,036,000
1,299,026
11,443,000
12,663,000
79,026
Capital Project Reserve
481,703
-
129,382
352,321
-
-
352,321
Performing Arts & Event Center
-
11,278,902
11,278,902
-
-
-
-
Enterprise Fund:
Surface Water Management
1,082,868
4,070,820
3,999,912
1,153,776
4,058,198
3,956,108
1,255,866
Dumas Bay Centre
648,669
747,251
925,014
470,906
747,251
753,994
464,163
Internal Service Funds:
Risk Management
846,398
1,567,843
1,567,843
846,398
1,080,343
1,080,343
846,398
InfomtationTeclmology
3,098,470
2,212,755
2,159,270
3,151,955
2,217,980
2,234,756
3,135,179
Mail & Duplication
209,252
128,707
151,507
186,452
119,447
119,235
186,664
Fleet & Equipment
5,707,512
1,800,811
1,413,330
6,094,993
1,811,924
1,061,052
6,845,865
Buildings & Furnishings
2,021,140
483,912
483,912
2,021,140
490,355
490,355
2,021,140
Health Insurance
2,249,828
4,203,500
4,180,000
2,273,328
4,203,500
4,180,000
2,296,828
Unemployment Insurance
1,309.124
268,000
1,050,000
527,124
268,000
50,000
745,124
Grand Total All Funds
S 59,056,06 -1
8
134,506,918 5
143,478,703
$ 50,084,279
S 1 12,305,143
S 113,999,931
$ 48,389,491