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Exhibit BEXHIBIT B 2015/2016 Amended Budget 2015 Beginning Fund Fund Balance Revenue Expenditure General Fund $ 12,662,082 $ 41,706,508 $ 42,956,431 Special Revenue Funds: Street 602,023 4,204,863 4,306,886 Arterial Street 308,705 1,515,500 1,724,205 Utility Tax 2,710,594 9,814,966 10,434,946 Solid Waste/Recycling 204,135 474,717 500,101 Special Contract/Studies 435,062 - 189,290 Hotel/Motel Lodging Tax 400,296 200,300 355,296 2% for Arts 293 - - Community Center 1,573,469 2,215,254 2,288,724 Traffic Safety Fund 3,500,515 2,123,643 2,708,977 Real Estate Excise Tax 3,550,864 1,900,000 2,723,773 Utility Tax Proposition 1 834,603 2,868,824 2,841,965 Federal Way Performing Arts Center - 10,000 10,000 Community Development Block Grant 48,926 1,237,072 1,237,072 Paths and Trails 196,664 164,000 - Strategic Reserve 3,382,044 - 227,348 Debt Service Fund 73,486 1,838,813 1,039,573 Capital Project Funds: Downtown Redevelopment 333,060 227,348 537,604 Municipal Facilities 199,943 100,000 154,462 Parks 4,713,424 300,000 4,898,408 Surface Water Management 2,511,316 3,123,000 5,085,058 Transportation 8,211,839 14,632,655 16,362,867 Capital Project Reserve 480,167 - - Performing Arts and Event Center 8,383,571 1,310,256 9,693,827 Enterprise Fund: Surface Water Management 4,491,216 3,867,876 5,340,547 Dumas Bay Centre 181,201 872,910 1,012,071 Internal Service Funds: Risk Management 1,346,299 924,443 936,716 Information Technology 3,939,001 1,973,706 2,430,020 Mail & Duplication 218,850 128,482 160,001 Fleet & Equipment 6,463,398 2,199,871 3,155,707 Buildings & Furnishings 1,825,372 524,414 398,354 Health Insurance 1,031,753 4,205,220 3,199,999 Unemployment Insurance 1,912,291 224,825 224,825 Grand Total All Funds $ 76,726,461 $ 104,889,466 $ 127,135,052 2016 Ending Fund eginning Fund Balance Revenue Expenditure Balance $ 11,412,158 $ 42,709,838 $ 45,041,340 $ 9,080,656 500,001 3,990,944 3,990,944 500,001 100,000 1,515,500 1,515,500 100,000 2,090,614 9,814,966 10,351,547 1,554,033 178,751 476,717 489,980 165,488 245,772 - - 245,772 245,300 200,300 200,300 245,300 293 - - 293 1,500,000 2,198,500 2,199,112 1,499,388 2,915,181 2,169,882 2,169,882 2,915,181 2,727,091 1,900,000 2,725,123 1,901,968 861,462 2,868,824 2,898,284 832,002 48,926 1,237,103 1,237,103 48,926 360,664 169,000 - 529,664 3,154,696 - - 3,154,696 872,726 1,721,538 1,721,538 872,726 22,804 - - 22,804 145,481 - - 145,481 115,016 300,000 300,000 115,016 549,258 2,110,000 2,110,400 548,858 6,481,627 12,733,000 14,585,000 4,629,627 480,167 - - 480,167 (0) - - (0) 3,018,545 3,930,768 5,597,727 1,351,586 42,040 751,251 719,827 73,464 1,334,026 924,443 924,443 1,334,026 3,482,687 1,980,780 2,490,246 2,973,221 187,331 128,482 111,369 204,444 5,507,562 2,017,798 1,824,075 5,701,285 1,951,431 525,840 399,817 2,077,454 2,036,974 4,205,220 2,614,999 3,627,195 1,912,291 224,825 224,825 1,912,291 $ 54,480,876 $ 100,805,519 $ 106,443,381 $ 48,843,014