Ord 93-195
ORDINANCE NO.
93-195
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY
OF FEDERAL WAY, WASHINGTON, RELATING TO
BUDGETS AND FINANCE, REVISING THE 1993 BUDGET
(AMENDS ORDINANCE 92-155).
WHEREAS,
certain
revisions
to
the
1993
budget
are
necessary; and
WHEREAS, the General Fund requires amendment to support
the acquisition of the Community/Senior center, the maintenance and
operations of the Retreat Center and transfers to the Parks CIP
fund in support of various capital projects; and
WHEREAS, the Street Fund requires various adjustments to
transfer funding to the Capital Project Fund and to transfer the
TDM and Parking Study to the Grant Fund; and
WHEREAS,
the
amendment
to
the
Arterial
Street
Fund
reduces the original appropriation in order to correctly account
for all street projects (except the overlay and signal coordination
projects) in the Street Capital Project Fund; and
WHEREAS,
the
Real
Estate
Excise
Tax
Funds
require
adjustment due to this revenue source not meeting the original
budget projections; and
WHEREAS,
the Special
Contracts/studies Fund requires
adjustments to account for the City Shape and Arts Commission
projects; and
WHEREAS, the amendment to the Miscellaneous Grant Fund is
for the Federal Emergency Management Agency Grant received for the
ORD. #
93-195
, PAGE 1
COpy
January windstorm damage as well as the TDM and parking study
project; and
WHEREAS, an amendment is required for the Surface Water
Management Fund to correctly account for these capital projects in
the newly created SWM Capital Project Fund; and
WHEREAS, the creation of the Donation Fund is required to
adequately account for donations that are specifically designated
for certain projects.
Currently, this fund is accounting for the
Family Funland donations and project costs; and
WHEREAS,
the
Impact
Fee
Fund
requires
amendment
to
account for impact mitigation fee collected this year that are
designated and transferred to the appropriate Capital Project Fund;
and
WHEREAS, the Debt Service Fund requires adjustment for
the refunding bond proceeds and related transfer to the Refunding
Trustee; and
WHEREAS, the creation of the Capital Project Funds for
parks, SWM, Traffic and Streets are required to separately account
for these capital projects and related source of funds; and
WHEREAS.
the creation of the Retreat Center Fund is
required to separately account for the acquisition and related
maintenance and operation of this facility as an enterprise fund;
and
WHEREAS, the amendment to the Risk Management Fund is for
property, workers compensation and unemployment insurance costs;
and
ORD. # 93-195
, PAGE 2
WHEREAS, the Support Services Fund requires adjustment
for rentals and leases as well as postage fees; and
WHEREAS,
Building
&
Furnishings
adjustment to reclassify the transfer to the Debt Service Fund to
the
Fund
requires
actual debt service payments directly from this fund,
purchase of the city Hall facility; NOW, THEREFORE,
for the
THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON,
DOES HEREBY ORDAIN AS FOLLOWS:
section 1.
Ordinance 92-155, section l, is amended to
adopt the revised budget for the year 1993 in the amounts and for
the following purposes:
section 1.
1993 Budqet.
That the budget for the
year 1993 is hereby adopted in the amountâ and for
Exhibit A+...
the fo11o\,'iflEj purposes as shown on the attached
1993 BUDGET
EXPENDITURE£:
OtheF UDCG
CEUER.'.L Frnm
$19,661,310
£:PECIAL REVENUE FrnlDÐ
£:treet
Artcrial street
1Gt 1,' 4 \ RE E¡¡eise Ta¡¡
2f1e!. 1/4\ RE E¡cciDC Ta¡¡
Selie!. Waste,'Reeyclc
£:pccial Contracts,'
£:tuàica
CraRta uiac.
GeveFfllllcflt
Craflts Community
Dcyclopmcflt Bloc],
GraRt
$
$ 3,557,482
$ 3,922,403
$ 816,865
$ 791,71>2
$ 330,1>99
$ 97,500
$
$
153,521
772,990
ORD. #
93-195
, PAGE 3
RE\'EtHJE£: &.
Othcr Smn,ees (3)
$19,l>l>l,310
$
$ 3,557,482
$ 3,922,403
$ 811>,865
$ 791,71>2
$ 357,738
$ 97,500
$
$
$
153,521
772,990
Patha aRà Trails
£:urface Water U<:JlIIt.
DEBT CERVICE FUlID
CouRcilmaRic Dcst
E;ervicc
'i'GTAL CQVER!IMEN'l\"d. FUIIDÐ
INTERU.".L E;ERVICE FUIIDO
Risk UaRa'JemeRt
Data I'roccaaiR'J1
Te1eeommuRieati6RG
£:\i!l!l6rt Ccr,'iees
Fleet aRd E~ui!lmeRt
ReRtal
Baile!.iRg'a aRe!.
FurRiahiR'!JG
I'ayroll BeRefits
~ 28,132
$ \,171,805
$ 2,024,058
~ 28,132
$ 5,15£,985
$ 4,e55,92£
$3£,327,537
$ 283, 729
$ 1,042,334
~
$
$
$ 1,284,022
229,829
249,810
799,789
$39,371,£24
$ 410,371
$ 1,144,319
$
$
234,289
322,923
$ 86\,341
$ 1,28\,e22
'i'OTl\L nlTERIIAL £:ERTlICE FIRm£:
TOTAL CROÐÐ BUDCET
section 2.
Ratification.
$ 3,880,504
$\9,208,041
$ \,260,265
$13,631,889
Any act consistent with the
authority and prior to the effective date of this ordinance is
hereby ratified and affirmed.
section
3.
Severability.
The
ordinance are declared separate and severable.
provisions
of
this
The invalidity of
any clause, sentence, paragraph, subdivision, section, or portion
of this ordinance or the invalidity of the application thereof to
any person or circumstance, shall not affect the validity of the
remainder of the ordinance, or the validity of its application to
other persons or circumstances.
ORD. #
93-195
, PAGE 4
Section 4.
Effective Date.
This ordinance shall be
effective thirty (30) days after passage, as provided by law.
PASSED by the city council of the City of Federal Way
this
7th
day of
December
, 1993.
CITY OF FEDERAL WAY
~~'i~
APPROVED AS TO FORM:
v~
CITY ATTORNEY, CAROLYN A. LAKE
FILED WITH THE CITY CLERK: December 1, 1993
PASSED BY THE CITY COUNCIL: December 7, 1993
PUBLISHED: December 11, 1993
EFFECTIVE DATE: January 6, 1994
ORDINANCE NO. 93-195
MARYK\ORDIBUD93.0RD
ORD. # 93-195
, PAGE 5
EXHIBIT A
J BUDGET
REVENUES EXPENDITURES
Original Adjusted Original Adjusted
Fund Budget Adjustment Budget Budget Adjustment Budget
General Fund $19,661,310 $2,482,639 $22,143,949 $19,661,310 $1,969,538 $21,630,848
Special Revenue Funds:
Street 3,557,482 61,754 3,619,236 3,557,482 (13,085) 3,544,397
Arterial Street 3,922,403 (370,928) 3,551,475 3,922,403 (1,847,800) 2,074,603
1st 1/4% REET 816,865 (37,154) 779,711 816,865 (86,865) 730,000
2st 1/4% REET 791,762 (39,346) 752,416 791,762 (91,762) 700,000
Solid Waste/Recycling 357,738 9,563 367,301 330,699 (4,498) 326,201
Special Contract/Studies 97,500 316,534 414,034 97,500 322,034 419,534
Miscelleneous Grants 153,521 363,281 516,802 153,521 262,497 416,018
Grants - CDBG 772,000 772,000 772,000 772,000
Paths and Trails 28,132 28,132 28,132 28,132
Surface Water Management 5,156,985 413,634 5,570,819 4,171,805 (114,059) 4,057,746
Donations 0 40,000 40,000 0 40,000 40,000
impact Fee 0 516,663 516,663 0 284,194 284,194
Strategic Reserve 0 2,078,894 2,078,894 0 0 0
Debt Service Fund 4,055,926 11,075,503 15,131,429 2,024,058 11,460,903 13,484,961
tal Project Funds:
Capital Project-Parks 0 3,637,857 3,637,857 0 3,637,857 3,637,857
Capital Project-SWM 0 2,450,200 2,450,200 0 2,450,200 2,450,200
Capital Project-Traffic 0 462,711 462,711 0 462,711 462,711
Capital Project-Streets 0 2,898,317 2,898,317 0 2,898,317 2,896,317
Enterprise Fund:
Retreat Center 0 3,140,763 3,140,763 0 3,140,763 3,140,763
Internal Service Funds:
Risk Management 410,371 43,660 454,031 283,729 43,660 327,389
Data Processing/Telecom/GIS 1,144,319 0 1,144,319 1,042,334 0 1,042,334
Support Services 234,289 32,043 266,332 229,829 32,043 261,872
Fleet & Equipment 322,923 0 322,923 249,810 0 249,810
Buildings & Furnishings 884,341 20,000 884,341 790,780 20,000 810,780
Payroll Benefits 1,284,022 0 1,284,022 1,284,022 0 1,284,022
Grand Total All Funds $43,631,889 $29,594,788 $73,226,677 $40,208,041 $24,864,648 $65,072,689