Ord 98-324
ORDINANCE NO. 98-124
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 AND ORDINANCE 98-314).
WHEREAS, certain revisions to the 1997-98 Biennial Budget are necessary; and
WHEREAS, these revisions are a result of the final biennium budget adjustment;
NOW, THEREFORE,
THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON,
DOES HEREBY ORDAIN AS FOLLOWS:
Section 1 Ordinance 98-314, Section I, 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 Budl1et. That the budget for the 1997-98 biennium is
hereby adopted in the amounts and for the purposes as shown on the attached Exhibit
A ("1998 Revised Budget").
Section 2 Severability. The provisions of this ordinance 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. #98-324
,PAGE I
ORIGINAL
Section 3 Ratification. Any act consistent with the authority and prior to the
effective date of this ordinance is hereby ratified and affirmed.
Section 4 Effective Date. This ordinance shall take effect and be in force 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 1st
day of
December
,1998.
CITY OF FEDERAL WAY
ATTEST:
ÆId.5
MA Y6R, RON GINTZ
~ (aI~~~
CITY LERK, N. CHRISTINE GREEN
APPROVED AS TO FORM:
~('. ~,-f«-H
CITY ATTORNEY, LaNDI k. LINDELL
FILED WITH THE CITY CLERK: 12/1/98
PASSED BY THE CITY COUNCIL: 12/1/98
PUBLISHED: 12/4/98
EFFECTIVE DATE: 12/9/98
ORDINANCE NO. 98-324
'" IFINIBIENNIAL \0 RD INANCEI \98YNDORD.. ORD
ORD. #98-124 , PAGE 2
CITY OF FEDERAL WAY
FINAL BIENNIUM BUDGET ADJUSTMENT
OCTOBER,1998
CM Contingency:
PM Area Study
Wetland Inventol)'
Sign Code Enforcement Half-Time Intern
Extra Help - Peak Permit Activity - Building/Planning
Extra Help - Peak Permit ActivKy - Public Works
Legal Defense on Adun Retail Use
Reduction in Web Page Development
General Fund:
Extra help in peak permit activities - Public Works
Human Svs Combined Giving Campaign & Enchanted Parks donations
Police Contracts
Public Safety-WA Traffic Safety Commission Grant
Public Safety ExpendKures-funded wKh revenues
Public Safety Asset Seizure - funded with Seizure Revenues
Education Assistance
Street Fund:
Increase help in peak permK activKies
Expedited Plan Review Services - funded with revenues
Surface Water Management:
Transfer to SWM CIP for Belmore Construction
City-Wide CIP:
Transfer to Parks CIP-Celebration Park Lighting
Budget Account Correction - TIB Grant for Streets CIP
Parks CIP:
Celebration Park - Increase Lighting (funded wlDowntown Rev Interest)
Open Space - Appropriate King County Interest
SWM CIP:
SeaTac Mall Phase I Belmore Project
Appropriate mitigation fees - Starlake Road Project
Lakota Adopt A Creek Program - US Dept of Fish & Wildlife Grant
Traffic CIP:
S 336th-13th Ave to 18th - MKigation Fees
Milital)' Road & Star Lake - MKigation Fees
S 373rd Hylebos Bridge Rehab - Streets CIP
Transfer Unallocated Fund Balance to Streets CIP
Reduce Capital - (funding from Un allocated not needed)
Reduce Capital - (funding from Arterial Streets not needed)
$7,000
50,000
12,000
72,266
27,972
20,000
(7,000)
27,972
24,368
200,000
5,864
101,812
85,991
3,444
$27,972
96,455
$176,560
$65,000
(201,900)
$65,000
29,001
176,560
5,972
8,715
$8,846
5,197
10,824
153,725
(65,958)
(69,831)
Street CIP:
Correction to CarryfOlward - shown in adopted budget
SR 99 Improvements, S 31Oth to S 324th HOV Lanes -ISTEA Grant
S 312th SIISR 99 to 23rd Ave S - TIS Grant
S 356th St SR 99 to 1 st Ave - Mitigation Fees
SW 336th, 21 st to 26th SW - Mitigation Fees
ROW 23rd Ave S, S 317th to S 326th - Mitigation Fees
S 32Oth St & Highway 99 Intersection - Mitigation Fees
SW 34Oth & Hoyt Street - Mitigation Fees
ROW 23rd Ave S, S 317th to 326th - reallocated from Street CIP
ROW 23rd Ave S, S 317th to 326th - reallocated from Traffic CIP
ROW 23rd Ave S, S 317th to 326th - TIS Grant
S 304th & Military Road - Mitigation Fees
S 304th & Military Road - Traffic CIP
S 304th & Military Road - Artenal Streets
S 320th St & Highway 99 - ISTEA Grant
S 320th St & Highway 99 - TIS Grant
SW 312th St & 14th Ave Ped - Street Operations
S 356th St SR 99 to 1st Ave - reduce capital- retum to unallocated
Management Information Systems:
Dial out communications server (funded with replacement reserves)
Office printers & fax machines (funded with replacement reserves)
Payroll Benefits:
Transfer to General Fund - Close out fund to reduce number of funds
2% for the Arts:
Additional Arts funding - Celebration Park
Impact/Mitigation:
Transfer to various CIP projects - Close. out fund to reduce no. of funds
\
($310,537)
665,675
1,455,694
29,134
4,496
14,380
33,445
90,742
273,093
170,566
418,983
91,481
90,000
43,000
57,000
201,900
56,000
(54,567)
$3,200
19,548
$23,153
$22,989
$564,557
98 Ordinance
~ EXHIBIT A
19911 REVISED BUDGET
~?T~ ~E'Øetidlttl""&Otli.fU'O$ Fund Balance
'1.er~"f::".,: ..,v. . --'.'-<ii'JIZ.:¡ Expendllllre Revised Reserved!
Fund AdJlI$t",ent Budget Un....alVfld
General Fund $ 26,748,548 $ - $ 241,188 26,989,736 $ 25,354,944 $ 421,479 $ 25,776,423 $ 1,213,313
Special Revenue Funds:
Street 3,255,217 124,427 3,379,644 3,255,217 124,427 3,379,644
Art«ial Street 2,295,401 2,295,401 2,295,401 (69,831) 2,225,570 69,831
Utility Tax 4,794,057 4,794,057 3,774,159 3,774,159 1,019,898
Solid Wa'te/Recyclin9 666,003 666,003 295,914 295,914 370,089
Special ContracUStudie, 132,125 132,125 t32,125 132,125
Snow & Ice 183,575 183,575 83,575 83,575 100,000
2% for the Arts 133,077 22,989 156,066 133,077 22,989 156,066
Grants-CDBG 241,598 241,598 241,598 241,598
Paths and Trail, 12,907 12,907 12,907
Surface Water Manaoement 4,114,919 4,114,919 3,274,780 176,560 3,451,340 663,579
Impact Fee 362,607 250,695 613,502 8,597 564,557 573,154 40,348
Strategic Reserve 1,831,588 1,831,588 131,588 131,588 1,700,000
Airport Strategic Re,erve 300,000 300,000 300,000
Debt Service Fund
Regular 6,291,097 2,656,248 8,949,345 3,962,207 448,983 4,411,190 4,538,155
1995 Tran' rtation Bond 2,576,117 (2,576,117) 1,028,153 (1,028,153)
1997 GO Bond 2,550,519 (2,550,519) 1,889,218 (1,889,218)
Capital Pro'ect Funds:
City Facil"ies 7,983,104 (136,900 7,846,204 7,983,104 (136,900 7,846,204
Parks 9,232,153 170,574 9,402,727 9,218,191 94,001 9,312,192 90,535
SWM 6,913,551 191,398 7,104,949 6,769,500 191,247 6,960,747 144,202
Traffic 1,473,712 (3,426) 1,470,286 1,427,483 42,803 1,470,286
Street, 5,876,727 3,803,536 9,680,263 5,805,848 3,330,475 9,136,323 543,940
Enterprise Fund:
Duma, Bay Centre 2,634,066 2,634,066 2,591,146 32,247 2,623,393 10,673
Internal Service Funds:
Risk Management 1,726,811 1,726,811 668,554 686,554 1,040,257
Information System, 2,533,898 2,533,898 1,478,474 22,748 1,501,222 1,032,676
Support Services 252,226 252,226 172,765 172,765 79,461
Fleet & Equipment 2,012,775 2,012,775 963,400 963,400 1,049,375
Buildin9s & Furnishings 1,299,694 1,299,694 464,193 484,193 815,501
Payroll Benefits 65,153 65,153 42,000 23,153 65,153
, $0 .eHe.."
Grand Total All Fund. $ 98,49:'-"'. $2,196,293 $100,669,518 $2,371,567 $85,854,778 $ 14,834,740
,
1