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Ord 97-304 .,~ ORDINANCE NO. 97-304 AN ORDINANCE OF THE CITY .COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO BUDGETS AND FINANCE, REVISING THE 1997-98 BIENNIAL BUDGET (AMENDS ORDINANCE 96-278 AND ORDINANCE 97-289 AND ORDINANCE 97-294). WHEREAS, certain revisions to the 1997-98 Biennial Budget are necessary; and WHEREAS, these revisions are a result of the mid-biennium budget adjustment; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DOES HEREBY ORDAIN AS FOLLOWS: Section L Ordinance 97-294, Section I, is amended to adopt the revised budget for the years 1997-98 biennium in the amounts and for the following purposes: Section 2. 1997-98 Biennial Budget. That the budget for the 1997-98 biennium is hereby adopted in the amounts and for the purposes as shown on the attached Exhibits A & B (" 1997 and 1998 Revised Budgets"). Section 3. Severability. The provisions of this ordinancç are declared separate and severable. 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. # 97-304 , PAGE 1 (Ç;(ö)~ìf .... Section 4 Ratification. Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 5 Effective Date. This ordinance shall take effect and be in rorce 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 :JreL Ì::eJ:£mkJp;v , 1997. day of CITY OF FEDERAL WAY ATTEST: fr~v ./ /!-f MAYOR, MAHLON "SKIP" PRIEST '>; ~~ CITY CLERK, N. CHRISTINE GREEN APPROVED AS TO FORM: ~ LONDI K~ LIND~ FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO. 11-11-97 12-02-97 12-06-97 12-07-97 97-304 K, IF(NIB I ENNIA L \0 RD IN AN C E\ \9798 BA.o RD ORD. # 97-304 ,PAGE 2 EXHIBIT A 1997 REVISED BUDGET Revenues & Other Sources Expe ndlwfeS & Omer Uses Fund Balance Revised Chengeln Revenue Revised Revised ExpendlMe Revised Reserved! Fund Budaet Fund Balance Adlusrment Bur!ILet Budaet Adusrment Bud et UnfeServed General Fund $24,533,609 $0 $490,408 $25,024,017 $22,889,071 $114,206 $22,803,277 $2,220,740 Special Revenue Funds: Street 3,177,415 0 127,229 3,304,644 3,177.415 127,230 3,304,645 0 Arterial Street 1,366,043 0 795,448 2,161,491 1,296,213 795,448 2,091,661 69,830 U~lity Tax 3,332,705 0 139,000 3,468,706 999,372 2.469,333 3,468706 Solid Waste/Recycling 733,173 0 91,229 824402 555,488 31,799 687,287 237,116 Special Contract/Studies 124,257 0 124,267 123,050 123,060 1,207 Snow & Ice 154,738 0 30,000 184,738 54,738 30,000 84,738 100,000 2% for Arts 8,792 0 8,792 8,792 8,792 0 Miseelleneous Grants 0 0 0 0 0 0 Grants - CDBG 670,303 0 150,000 820,303 670,303 150,000 0 Paths and Trails 14,310 0 14,310 0 11,000 ~ 3,310 Surface Water Managamant 4,644,129 0 11,815 4,655,944 3.464,222 233,840 3, 957,882 Donations 2,046 0 2,046 2,046 2,046 0 IlTlpact Fee 863,858 0 175,283 1,039,141 175,506 503,783 679,289 359852 Strategic Reserve 1,821,781 0 1,821,781 121,781 121,781 1,700,000 Airport Strategic Reserve 300,000 0 300,000 0 0 300,000 Debt Service Fund 5,345,175 0 1,697,218 7,042,393 2,523,199 487,106 3,010,305 4,032,088 C~tar Pro -ect Funds: Ca ital Pro'oct-City Facilrties 0 0 7,125,000 7,125,000 a 7,125,000 7,125,000 Ca rtal Prooct-Pari<s 2,163,085 0 7,502,633 9,665,718 2,118,783 7,508,821 9,627,604 38,114 Ca ital Prooct-SWM 6,292,778 0 302,207 6,694,985 6,232,013 302,207 6,834,220 60,768 Ca rtal Prooct-Tralfic 2,522,603 0 430,027 2,962 630 2,3&9,448 459,027 2,828,478 124,166 Ca ital Prooct-Streets 10,815,864 0 287,050 10,ou<,>1' 9,668,792 462,050 10,130,842 772,072 Ente.rprise Fund: I Retreat Center 782,939 0 1,908,000 2,690,939 782,939 1,908,000 2,690,939 0 -L Internal Service Funds: Risk Management 1,457,964 0 1,457,964 580,414 680,414 877550 Data ProcessinglTelecomiGIS 1,959,387 0 95,925 2,055,312 1,111,435 95,925 1,207,360 847,982 Support Services 227,202 0 227,202 174,901 174,901 52,301 Fleet & EquiDmant 1,384,170 0 6,000 1,390,170 475,255 6,000 481,266 908,918 Buildings & Fumishings 1,218,613 0 0 1,218,613 494,843 0 . 494,843 723,770 Payroll Benefits 62,189 0 0 62189 42,000 0 42000 20189 Grand Total All Funds 75779128 21061472 96840600 59912 019 22520774 82432793 14_807 "MIDB/1 XLS "oroln,"~ f112S1P77c18AM EXHIBIT B 1098 R£VISEO BUDGET Revenues & Other SOUfCes Exp d/Iures & O/herUses Fund ,,"l8nce Revised Change /n Revenue Rev/sed Revised Revised Reserved! Fund Bud t Fund ,,"/anee Adus"ent Bu t Bud A ustmont B U....Of1IOd General Fund $24,25B,749 376,202 $231,484 $24,"',43. $22,485,715 $720,419 $23,208,134 51,680,301 ~eclal Revenue Funds: Street 2,997,B32 0 71,360 3,069,192 2,997,B32 71,360 3,0691'" 0 Arterial Street 1,013,566 0 1,013,'" 1,013,566 0 1,013,'" 0 UtUityTax 2,333,333 2,333,333 0 0 0 0 0 SoHd WasteIRecycHnn 456,267 59,430 0 515,697 217,573 0 217,573 298,124 >3¡>ec;al eom..ctIStudi.. 1,2()7 0 1,207 0 0 0 1.= Snow & Ice 154,736 0 154,738 54,73B 0 54,738 100,000 2%rorArts 0 0 0 0 0 0 0 Mi"""'eneous G..nt, 0 0 0 0 0 0 0 G..nts . COBG 47,B97 0 47,607 47,B97 0 47,60 0 Paths and T..U, 23,673 11,000 0 12,873 0 0 0 12,873 Surface Wat... Management 4,223,B04 222,025 0 4,001,111 3,26B,347 14,600 3,282,04 71B~ Donation, 0 0 0 0 0 0 0 Impact Fee 71B,352 32B,50D 0 360 85 0 0 0 360",", St..tegic Reserve 1 BOD 000 0 1 000 100000 0 100 000 1 700 000 Ai ortSt..t Ic:Reserve 300,000 0 300,000 0 0 0 300, Oobt Service Fund 5,333,416 1,210,112 0 6543,628 2,521,972 0 2,621,072 4,021,556 ~"'Pr 0 act Funds: Cap'a' Pro-ect-<:è'Y Fad"i.. 0 0 0 0 0 Cap'al Project-Pa"" 44,302 6,1BB 75,000 113,114 0 75,000 76,000 38,114 Cap'a' Project-SWM 1,760,9BB 0 0 1,760,988 1,625,223 0 1,625,223 135,765 Capital ProJect-T.."o 239,B17 29,000 0 210,817 210,000 0 210000 817 C"I"a' Proect-Sueets 947,072 175,000 0 772,07 416,831 0 416,831 356,241 Ent"'f!lse Fund: Retreat Cent... 319,7BO 70,000 360,780 309,107 70,000 '70,107 10,873 Internal Service Funds: Risk Management 1,664,104 0 1,654,104 686,554 0 "',6" 977 6.. Data Pro┼ôssinglielecomiGIS 2,052,165 0 2,600 2,054,765 9DB,662 2,600 "',262 1,145,603 Su rt SeMoos 255,914 0 0 266,914 172,765 0 172,765 83,149 .~ 1,631,B86 0 117,360 1,749245 424,640 204,000 528,540 1,120,'" Furnish;'!!/!.. 1,315,576 0 0 1,315,876 484,193 0 454,193 851,383 Pa 45222 0 0 45= 40 485 0 .. 486 473 Grand Tot»l All 53 838 660 ..It 458302 56"04 53 04116' 37854 100 1157"8 38~O78 138'6043 97M/DBl1XLS "O_,┼ô 11=>7 7ct84M