ORD 21-916 - Amending 2021 Biennial BudgetORDINANCE NO.21-916
AN ORDINANCE of the City of Federal Way, Washington, relating to
amending the 2021-2022 Biennial Budget. (Amending Ordinance No.
20-903)
WHEREAS, the tax estimates and budget for the City of Federal Way, Washington, for the
2021-2022 fiscal biennium were prepared and filed on September 15, 2020 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 a public hearing on the budget
and said notice stated copies of the budget could be obtained on-line and at the Office of the City
Clerk; and
WHEREAS, the City Council of the City of Federal Way approved the budget ordinance
on December 1, 2020 after public meetings were held and public comment taken (Ordinance #20-
903, and attached Exhibit A); and
WHEREAS, the City Council of the City of Federal Way held a public hearing after proper
notice related to this budget amendment on June 1, 2021.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY,
WASHINGTON, DO ORDAIN AS FOLLOWS:
Section 1. 2021-22 Biennial Budget Amendment. That the budget for the 2021-2022
biennium is hereby amended in the amounts and for the purposes as shown on the attached
Exhibit B (2021-2022 Amended Budget).
Ordinance No. 21-916 Page 1 of 5
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
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 authori7ecl
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 15th day of June, 2021.
[signatures to follow]
Ordinance No. 21-916 Page 2 of 5
CITY OF FEDERAL WAY:
JIM LL, MAYOR
ATTEST:
�APAANIE COURTNEY, MC, CITY CLERK
APPROVED AS TO FORM:
J. RYAN CALL, CITY ATTORNEY
FILED WITH THE CITY CLERK: 05/26/2021
PASSED BY THE CITY COUNCIL: 06/15/2021
PUBLISHED: 06/18/2021
EFFECTIVE DATE: 06/23/2021
ORDINANCE NO.: 21-916
Ordinance No. 21-916 Page 3 of 5
EMBITA
2021-2022 Budget
2021
2022
Ending Fund
Beginning Fund
Beginning Fund
Fund
Balance
Revenue
Expenditure
Balance
Revenue
Expenditure
Balance
General Fund
$ 9,713,168 $
49,463,473
$ 49,651,198
$ 9,525,443 $
48,162,125 $
48,687,568
$ 9,000,001
Special Revenue Funds:
Street
500,000
5,154,613
4,927,382
727,231
4,549,437
4,776,669
50g000
Arterial Street
50Z,618
3,018,000
3,047,184
473,435
3,018,000
3,051,111
440,324
Utility Tax
1,506,932
12,104,294
12,058,633
1,552,593
12,104,294
12,034,394
1,622,493
Sales/Use Tax- Affrd. & Supprt. Housing
-
-
-
Solid Waste/Recycling
166,146
556,330
545,844
176,632
556,330
545,844
187,119
Special Contract/Studies
341,927
341,927
341,927
Hotel/Motel Lodging Tax
1,335,006
155,000
155,000
1,335,006
155,000
155,000
1,335,006
Community Center
1,500,000
2,252,875
2,245,642
1,507,233
2,749,102
2,756,334
1,500,000
Traffic Safety Fund
270,442
2,885,942
2,736,856
419,528
2,885,942
2,775,519
529,951
Utility Tax Proposition 1
1,027,013
4,070,141
4,097,154
1,000,000
4,170,276
4,170,276
1,000,000
Performing Arts & Event Center
0
2,299,757
2,299,757
2,299,757
2,299,757
0
Community Development Block Grant
21,251
1,843,010
1,843,010
21,251
758,323
758,323
21,251
Paths and Trails
1,360,437
169,000
200,000
1,329,437
169,000
-
1,498,437
Technology
91,136
146,716
181,000
56,852
149,250
14,300
191,802
Jail Service
-
3,303,463
3,303,463
-
3,319,584
3,319,584
Strategic Reserve
3,599,800
2,000
601,800
3,000,000
2,000
2,000
3,000,000
Parks Reserve
1,130,793
5,000
1,135,793
5,000
15,793
1,125,000
Debt Service Fund
3,322,342
17,3%390
17,434,315
3,254,417
2,569,426
3,093,264
2,730,578
Capital Project Funds:
Real Estate Excise Tax
2,070,443
3,670,000
3,973,018
1,767,426
3,670,000
3,437,426
2,0001000
Downtown Redevelopment
3,426,754
-
600,000
2,826,754
205,000
2,621,754
Municipal Facilities
289,595
1,000
290,595
1,000
115,000
176,595
Parks
1,641,591
190,000
1,451,591
-
375,000
1,076,591
Surface Water Management
1,869,432
447,568
2,317,000
2,060,000
1,767,000
293,000
Transportation
4,199,189
12,988,000
11,176,972
6,010,217
5,570,000
7,773,566
3,806,651
Capital Project Reserve
367,936
367,936
367,936
Enterprise Fund:
Surface Water Management
2,592,114
5,941,201
5,502,041
3,031,274
4,930,775
6,116,029
1,846,020
Dumas Bay Centre
1,500,000
900,871
900,872
1,500,000
930,211
930,210
1,500,000
Internal Service Funds:
Risk Management
1,200,000
1,196,040
1,475,512
920,528
1,196,040
1,486,275
630,293
Information Technology
3,640,480
2,929,180
2,875,652
3,694,008
2,720,687
2,707,608
3,707,088
Mail & Duplication
205,164
135,947
126,892
214,219
135,947
185,007
165,159
Fleet & Equipment
7,515,027
2,846,144
3,129,104
7,232,067
2,300,644
1,919,901
7,612,809
Buildings & Fumishings
2,763,525
490,355
1,150,108
2,103,772
490,355
594,127
2,000,000
Health Insurance
3,367,672
5,138,041
5,427,967
3,077,746
4,966,800
5,256,726
2,787,820
Unemployment Insurance
258,701
5,299
10,000
254,000
6,000
10,0001
250,000
Grand Total All Funds 1$
63,296,634 $
141,485,650
$ 144,183, 74 I
$ 60,598,909 $
116,601,304 $
121,334,6091$
55,865,605
Ordinance No. 21-916 Page 4 of5
EXHIBIT B
2021-2022 Amended Budget
2021
2022
Ending Fund
egrnmng Nun
Beginning Nun
Fund
Balance
Revenue
Expenditure
Balance
Revenue
Expenditure
Balance
General Fund
S 12,075,815 $
68,905,248
S 70,931,502
S 10,049.561
S 48,162,125 $
49,211,686
$ 9,000,001
Special Revenue Funds:
Street
500,000
5,229,613
5,002,382
727.231
4,549,437
4,776,669
500,000
Arterial Street
1,398,599
1,518,000
1,547,184
1,369,415
1,518,000
1,551,111
1,336,305
Utility Tax
2.198,214
10,604,294
10,712,272
2.090,236
10,604,294
10,534,394
2,160,136
Sales/Use Tax - Af id. & Supprt. Housing
125,151
125,000
250,000
151
125.000
125,000
151
Solid Waste/Recycling
213,550
556,330
545,844
224,036
556,330
545,844
234.523
Special Contract/Studies
817,918
450,000
367,918
367,918
Hotel/Motel Lodging Tax
1,441,177
155,000
155,000
1,441,177
155,000
155,000
1,441,177
Community Center
1,500,000
2,285,575
2,278,342
1,507,233
2,749,102
2,156,334
1,500,000
Traffic Safety Fund
1,216,159
2,885,942
2,736,856
1,365,245
2,885,942
2,115.519
1,475,668
Utility Tax Proposition 1
1,332,301
4,070.141
4.097,154
1,305,288
4,170,276
4,170.276
1.305.288
Performing Arts & Event Center
2,403.722
2,403,722
0
2,415,968
2,415,968
0
Community Development Block Grant
30,805
2,470,620
2,470,620
30,805
1,385,933
1,385.933
30,805
Solid Waste 10% Utility Tax
-
2,000,000
2,000,000
2,000,000
2.000,000
Paths and Trails
1.488.063
169,000
200,000
1,457,063
169,000
1,626,063
Technology
116,999
146,716
206,000
57,715
149,250
39,300
167,665
Jail Service
-
3,303,463
3,303,463
31319.584
3,319:584
Strategic Reserve
3,599,800
2,000
601,800
3,000,000
2,000
2.000
3,000,000
Parks Reserve
1,131,684
5.000
1,136,684
5,000
15.793
1,125,891
Debt Service Fund
3,569,746
17,366,390
17,434,315
3,501,821
2,569,426
3,093,264
2,977,982
Capital Project Funds:
Real Estate Excise Tax
2,882.436
3,670,000
3,973,018
2.579,419
3,670,000
3,437.426
2,811,993
Downtown Redevelopment
3.468,714
600,000
2,868,714
-
205,000
2,663,714
Municipal Facilities
290,105
1,000
291,105
1,000
115,000
177.105
Parks
1,918,167
210,000
1,708,167
375,000
1,333,167
Surface Water Management
1,820,800
3,304.569
5,125,369
2.060,000
1,767,000
293.000
Transportation
4,760,978
13,658,400
11,897,372
6,522,006
5,570,000
7,773:566
4,318,440
Capital Project Reserve
369.862
369.862
-
-
369,862
Enterprise Fund:
Surface Water Management
3,118.858
5,941,201
7,147,942
1,912,117
4.930,775
6,151,029
691,863
Dumas Bay Centre
1,500,000
1,012,330
942,431
1,569,899
930,211
1,000,110
1,500,000
Internal Service Funds:
Risk Management
1,200,000
1,196,040
1,475,512
920,528
1,196,040
1,486,275
630,293
Information Technology
3,857,395
2,929,180
2,920,652
3,865,923
2,720,687
2,812,608
3,774,003
Mail & Duplication
273,277
135,947
126,892
282,332
135,947
185,007
233,272
Fleet & Equipment
7,572,422
2,846,144
3.377.386
7,041,180
2,300,644
1,919,901
7,421,922
Buildings & Furnishings
2,952,555
490,355
1,150:108
2,292,802
490,355
594.127
2,189,030
Health Insurance
3,189,939
5,138,041
5,427,967
2,900,013
4,966,800
5,256,726
2,610,087
Unemployment Insurance
275,397
5,299
10.000
270,696
6,000
10,000
266.696
Grand Total All Funds
$ 71,106,886 $
164,530,560
S 171,711,103
S 65,026,342
5 116,470,115 $
121,962,448
$ 59,534,019
Ordinance No. 21-916 Page 5 of 5