Ord 97-294
ORDINANCE NO.
97-294
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).
WHEREAS, certain revisions to the 1997-98 Biennial Budget are necessary; and
WHEREAS, these revisions are a result of funds to be carried forward fÌ'om 1996;
NOW, TIfEREFORE,
THE CITY COUNCIL OF TIfE CITY OF FEDERAL WAY, WASIllNGTON,
DOES HEREBY ORDAIN AS FOLLOWS:
Section I Ordinance 97-289, Section 1, is amended to adopt the revised budget for
the years 1997-98 biennium in the amounts and for the following purposes:
Section I
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 2 SeYerabili~. The provisions of this ordinance are declared separate and
severable. The inYalidity of any clause, sentence, paragraph, subdivision, section, or portion of this
ordinance or the inYalidity of the application thereof to any person or circumstance, shall not affect
the validity of the remainder of the ordinance, or the yalidity of its application to other persons or
circumstances.
ORD. # 97-294 , PAGE I
(Ç;(Ö)~)f
Section 3 Ratification. Any act consistent with the authority and prior to the
etfectiye date of this ordinance is hereby ratified and affinned.
Section 4 Effectiye Date. This ordinance shall take effect and be in force thirty (30)
days fj-om the time of its final passage, as provided by law.
PASSED by the City Council of the City of Federal Way this
l5th
day of
April
,1997.
CITY OF FEDERAL WAY
ATTEST:
~ ~ f2-g7-
MAYOR, MAHLON "SKIP" PRIEST
(We
APPROVED AS TO FORM:
~~~
C A 0 , LONDI K. LINDELL
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTIVE DATE:
ORDINANCE NO.
03-25-97
04-l5-97
Q4-l9-97
05-l5-97
97-294
!O\FIN\BIENNIAL IORDINANCE\\97 OSSA. ORD
ORD. # 97-294 . PAGE 2
Fund
General Fund
Special Revenue Funds:
Street
Arterial Street
Utility Tax
Solid Waste/Recycling
Special ContracUStudies
Snow & Ice
2% for Arts
Miscelleneous Grants
Grants - CDBG
Paths and Trails
Surface Water Management
Donations
Impact Fee
Strategic Reserve
Airport Strategic Reserve
Debt Service Fund
Capital Project Funds:
Capital Project-Parks
Capital Project-SWM
Capital Project-Traffic
Capital Project-Streets
Enterprise Fund:
Retreat Center
Internal Service Funds:
Risk Management
Data ProcessingfTelecomiGIS
Support Services
Fleet & Equipment
Buildings & Furnishings
Payroll Benefits
Grand Total All Funds
K,\FINlaIENNIAL IORDI NANCIGARRYO' .W82
EXHIBIT A
1997 REVISED BUDGET
Revised
Revenues & Other Sources
Change in Revenue
Revised
- J-- - _H- --._u_- ~w WJW"~'" gUa"."
$23,052,661 $1,335,638 $145,310 $24,533,609
2,954,314 157,917 65,184 3,177,415
1 ,003,854 362,189 0 1,366,043
2,800,000 0 532,705 3,332,705
568,052 31,339 133,782 733,173
3,501 120,756 0 124,257
154,738 (19,934) 19,934 154,738
0 8,792 0 8,792
0 0 0 0
246,232 0 424,071 670,303
14,951 (641) 0 14,310
4,417,831 226,298 0 4,644,129
0 2,046 0 2,046
811,277 52,581 0 863,858
1,800,000 21,781 0 1,821,781
300,000 0 0 300,000
5,045,171 409,788 (109,784) 5,345,175
798,000 820,578 544,507 2,163,085
2,216,254 4,246,994 (170,470) 6,292,778
167,396 2,193,207 162,000 2,522,603
1,222,275 5,572,207 3,821,382 10,615,864
406,355 (3,104) 379,688 782,939
1,437,713 49,860 (29,609) 1,457,964
1,801,068 (35,533) 193,852 1,959,387
287,868 (64,416) 3,750 227,202
1,265,440 96 118,634 1,384,170
1,193,371 4,742 20,500 1,218,613
58,995 (13,773) 16,967 62,189
$54,027,317 $15,479,408 $6,272,403 $75,779,128
Expenditures & Other Uses
Revised Expenditure Revised
--""~' ~U}lNU"~'" gUa.ue.
$21,755,775 $933,296 $22,689,071
2,954,314 223,101 3,177,415
934,024 362,189 1,296,213
0 999,372 . 999,372
421,706 133,782 555,488
0 123,050 123,050
54,738 0 54,738
0 8,792 8,792
0 0 0
246,232 424,071 670,303
0 0 0
3,771,134 (306,912) 3,464,222
0 2,046 2,046
175,506 0 175,506
100,000 21,781 121,781
0 0 0
2,523,199 0 2,523,199
798,000 1,320,783 2,118,783
2,141,254 4,090,759 6,232,013
39,358 2,330,090 2,369,448
356,139 9,312,653 9,668,792
406,355 376,584 782,939
631,804 (51,390) 580,414
917,583 193,852 1,111,435
171,151 3,750 174,901
312,801 162,454 475,255
474,343 20,500 494,843
39,498 2,502 42,000
$39,224,914 $20,687,105 $59,912,019
Fund Balance
Reserved!
Unreserved
$1,844,538
0
69,830
2,333,333
177,685
1,207
100,000
0
0
0
14,310
1,179,907
0
688,352
1,700,000
300,000
2,821,976
44,302
60,765
153,155
947,072
0
877,550
847,952
52,301
908,915
723,770
20,189
$15,867,109
Fund
General Fund
Special Revenue Funds:
Street
Arterial Street
Utility Tax
Solid Waste/Recycling
Special Contract/Studies
Snow & Ice
2% for Arts
Mlscelleneous Grants
Grants - CDBG
Paths and Trails
Surface Water Management
Donations
Impact Fee
Strategic Reserve
Airport Strategic Reserve
Debt Service Fund
Capital Project Funds:
Capital Project-Parks
Capital Project-SWM
Capital Project-Traffic
Capital Project-Streets
Enterprise Fund:
Retreat Center
Internal Service Funds:
Risk Management
Data ProcessinglTelecom/GIS
Support Services
Fleet & Equipment
Buildings & Furnishings
Payroll Benefits
Grand Total All Funds
K"'NlaIENNIAL'ORDINANCICAARY97....,2
EXHIBIT B
1998 REVISED BUDGET
RevIsed
Revenues & Other Sources
Change in Revenue
RevIsed
--- .. , wuw ~a'a...c I'<U u..unem auaaer
$23,711,097 $547,652 $0 $24,258,749
2,997,832 0 0 2,997,832
1,013,566 0 0 1,013,566
2,800,000 (466,667) 0 2,333,333
424,928 31,339 0 456,267
3,501 (2,294) 0 1,207
154,738 0 0 154,738
0 0 0 0
0 0 0 0
47,897 0 0 47,897
24,314 (641) 0 23,673
3,690,594 533,210 0 4,223,804
0 0 0 0
665,771 52,581 0 718,352
1,800,000 0 0 1,800,000
300,000 0 0 300,000
5,033,412 300,004 0 5,333,416
0 44,302 0 44,302
1,775,223 (14,235) 0 1,760,988
214,700 25,117 0 239,817
866,136 80,936 0 947,072
319,780 0 0 319,780
1,592,463 71,641 0 1,664,104
2,087,698 (35,533) 0 2,052,165
320,330 (64,416) 0 255,914
1,665,874 (33,988) 0 1,631,886
1,310,834 4,742 0 1,315,576
44,530 692 0 45,222
$52,865,218 $1,074,442 $0 $53,939,660
Expend/tures & Other Uses
ReWsed Expendffure RevŒed
--- .. ~w w~wu~... DUU c<
$22,485,715 $0 $22,485,715
2,997,832 0 2,997,832
1,013,566 0 1,013,566
0 0 0
217,573 0 217,573
0 0 0
54,738 0 54,738
0 0 0
0 0 0
47,897 0 47,897
0 0 0
3,268,347 0 3,268,347
0 0 0
0 0 0
100,000 0 100,000
0 0 0
2,521,972 0 2,521,972
0 0 0
1,625,223 0 1,625,223
210,000 0 210,000
416,831 0 416,831
309,107 0 309,107
686,554 0 686,554
906,662 0 906,662
172,765 0 172,765
424,640 0 424,640
464,193 0 464,193
40,485 0 40,485
$37,964,100 $0 $37,964,100
Fund Balance
Reserved!
Unreserved
$1,773,034
0
0
2,333,333
238,694
1,207
100,000
0
0
0
23,673
955,457
0
718,352
1,700,000
300,000
2,811,444
44,302
135,765
29,817
530,241
10,673
977,550
1,145,503
83,149
1,207,246
851,383
4,737
$15,975,560