Ord 94-211
ORDINANCE NO.
94-211
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY
OF FEDERAL WAY, WASHINGTON, RELATING TO
BUDGETS AND FINANCE, REVISING THE 1994 BUDGET
(AMENDS ORDINANCE 93-194).
WHEREAS,
certain
revisions
to
the
1994
budget
are
necessary; and
WHEREAS, these revisions are a result of carry forward
funding from the 1993 year-end actual performance as identified in
the attached Exhibit A; NOW, THEREFORE,
THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON,
DOES HEREBY ORDAIN AS FOLLOWS:
Section 1.
Ordinance 93-194, Section 1, is amended to
adopt the revised budget for the year 1994 in the amounts and for
the following purposes:
Section 1.
1994 Budqet.
That the budget for the
year 1994 is hereby adopted in the amounts and for
the purposes as shown on the attached Exhibit B.
Section 2.
Ratification.
Any act consistent with the
authority and prior to the effective date of this ordinance is
hereby ratified and affirmed.
Section
3.
Severabilitv.
The
provisions
of
this
ordinance are declared separate and severable.
The invalidity of
any clause, sentence, paragraph, subdivision, section, or portion
ORD. # 94-211
, PAGE 1
copr
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.
Section 4.
Effective Date.
This ordinance shall be
effective five
(5)
days after passage and publication of an
approved summary consisting of the title hereto, as provided by
law.
PASSED by the city Council of the city of Federal Way
this
7th
day of
June
, 1994.
CITY OF FEDERAL WAY
MA~~~
WANEY, CMC
7'
LAKE
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
PUBLISHED: June 11, 1994
EFFECTIVE DATE: June 16. 1994
ORDINANCE NO. 94-211
May 11, 1994
June 7,1994
MARYK\ORD\BUO93.0RD
ORD. # 94-211
, PAGE 2
EXHIBIT A
1993 1993 1994 Total 1994
Unanticipated Expenditure Other Carry Forward
Fund Revenues Savings Adjustments Budget Adjustment
General $712,643 $679,822 $1,392,465
. Property Tax . Retreat Center Transfer . Retreat Center Improv
. Sales TaxlEqualization . Debt Service Transfer . Jail Services Contract
. Licenses & Permits . Reduce Debt Svc Trsf
. Recreation Fees
. Miscellaneous
Street ($24,802) $311,622 $205,000 $491,820
. Street Contract . Transf frm Art St . S. 312th Project
. Maintenance Support
. Snow/Ice Remv Transf
Arterial Street ($16,692) $83,879 ($170,000) ($102,813)
. Overlay Program . Transf to Street . Overlay Program
. Return to Street Fund
REET $128,310 ($10,776) $117,534
. Real Estate Excise Tax . Transfer to Debt Svc.
Solid Waste ($32,125) $96,914 $64,789
. Contracts . Rate Study Contract
. Unreserved FIB
Special ($3,827) $76,862 $11,054 $84,089
Conlracts . City Shape . GMA Grant . City Shape
. Arts Contracts . LDMF Grant-not . Arts Commission
rec'd
Snow & Ice $123,806 $123,806
Removal . Transfer from . Snow & Ice Removal
Street Fund Carry Fwd Funding
Grants-CDBG $12,237 $325,963 $338,200
. Unanticipated . CDBG grant . CDBG previous years
Expenditure Savings funding for 1991- carry fwd funding
1993 programs
SWM $166,896 $192,524 $359,420
. SWM Fees . Contractual Services . Unreserved FIB
Strategic ($101) ($101
Reserve . Interest Earnings . Interest Earnings
C/P-Parks ($606,429) $1,543,461 $382,981 $1,320,013
. Grant Funding . Trail Development . Grant Funding . Saghalie Project
II . Sagbalie Park . Trail Development
1993 1993 1994 Total 1994
Unanticipated Expenditure Other Carry Forward
Fund Revenues Savings Adjustments Budget Adjustment
CIP-SWM $182,396 $1,376,516 $174,173 $1,733,085
0 Intergovt'l Funds 0 Panther Lake 0 Intergovt'l Funds 0 Panther Lake
0 Kitts Comer . Interest Earnings . Kitts Comer
. CIP Studies . CIP Studies
. Small CIP Projects . Small CIP Projects
C/P- Traffic ($290,524) $420,762 $296,743 $426,981
0 Grant Funding 0 Signal Coordination 0 ISTEA Grant . Signal Coordination
0 20th & 316th Coord 0 BES Grant . 20th & 316th Coord
CIP-Streets ($421,410) $1,398,626 $732,045 $1,709,261
0 Grant Funding 0 S. 3S6th SR99 to 1st 0 ISTEA Grant 0 S. 3S6th SR99 to 1st
. 16th Ave S. @ 99 0 TIB Grant . 16th Ave S. @ 99
0 ROW 23rd Ave . Transfer from 0 ROW 23rd Ave
0 S. 348th I-S to SR 99 Street Fund 0 S. 348th I-S to SR 99
. S. 312 SR99 to 23rd S 0 S. 312 SR99 to 23rd S
Retreat Cotr $561,086 $565,122 $1,126,208
. Conservation Futures . Conservation 0 Pay off BAN's
Futures Funds
. Transfer from
General Fund
Misc. Funds $17,082 $90,655 $107,737
0 Misc. Expenditure 0 MitigationFees 0 Misc. Adjustments and
Savings . Donations carry forward funds
. lnterfund Contrib.
Totals $355,421 $6,199,531 2,737,542 $9,292,494
EXHIBIT B
1994 REVISED BUDGET
REVENUES EXPENDITURES
Original Adjusted Original Adjusted
Fund Budget Adjustment Budget Budget Adjustment Budget
General Fund $21,331,086 $1,392,465 $22,723,551 $21,021,086 $592,800 $21,613,886
Special Revenue Funds:
Street 2,844,480 491,820 3,336,300 2,844,480 491,820 3,336,300
Arterial Street 2,326,842 (102,813) 2,224,029 1,575,494 (110,000) 1,465,494
1st 1/4% REET 708,673 57,489 766,162 654,638 57,489 712,127
2st 1/4% REET 708,673 60,045 768,718 654,638 60,045 714,663
Solid Waste/Recycling 239,898 64,789 304,667 180,683 16,619 197,302
Special Contract/Studies 269,500 64,089 353,589 269,500 84,089 353,589
Snow & Ice 75,300 123,806 199,106 75,300 123,806 199,106
Miscelleneous Grants 194,300 (847) 193,453 194,300 21,500 215,800
Grants - CDBG 442,554 338,200 780,754 442,554 319,164 761,738
Paths and Trails 37,626 0 37,626 0 0 0
Surface Water Management 4,523,775 359,420 4,883,195 3,595,875 21,668 3,617,543
Donations 0 30,000 30,000 0 30,000 30,000
Impact Fee 254,404 29,649 284,053 0 50,000 50,000
Strategic Reserve 2,217,423 (101) 2,217,322 430,000 0 430,000
~irport Strategic Reserve 300,000 0 300,000 0 0 0
De", ciervice Fund 3,437,319 0 3,437,319 1,846,468 0 1,646,468
Capital Project Funds:
Capital Project-Parks 1,367,566 1,320,013 2,687,579 1,367,566 1,247,461 2,615,027
Capital Project-SWM 2,304,800 1,733,085 4,037,885 2,304,800 1,019,496 3,324,296
Capital Project-Traffic 298,000 426,981 724,981 298,000 360,762 658,762
Capital Project-Streets 1,615,000 1,709,261 3,324,261 1,615,000 1,451,860 3,066,860
Enterprise Fund:
Retreat Center 743,613 1,126,208 1,869,821 743,613 1,126,208 1,869,821
Internal Service Funds:
Risk Management 667,461 31,774 699,235 345,819 0 345,819
Data Processing/Telecom/GIS 1,076,505 1,661 1,078,166 721,228 1,661 722,889
Support Services 115,454 0 115,454 98,095 0 98,095
Fleet & Equipment 499,631 1,500 501,131 183,977 1,500 185,477
Buildings & Furnishings 891,452 14,000 905,452 408,716 14,000 422,716
Payroll Benefits 880,047 0 880,047 880,047 0 880,047
Grand Total All Funds $50,371,382 $9,292,494 $59,663,876 $42,551,877 $6,981,968 $49,533,845