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Ord 99-356 ( ( ORDINANCE NO. 99-356 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO BUDGETS AND FINANCE, REVISING THE 1999-00 BIENNIAL BUDGET (AMENDS ORDINANCE 98-325, 99-338 AND 99-345). WHEREAS, certain revisions to the 1999-00 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 I. Ordinance 99-345, Section I, is hereby amended to adopt the revised budget for the years 1999-00 biennium in the amounts and for the following purposes: Section I. 1999-00 Biennial Budget. That the budget for the 1999-00 biennium is hereby adopted in the amounts and for the purposes as shown on the attached Exhibit A & B (" I 999 and 2000 Reyised Budgets"). Section 2. Severability. The provisions of this ordinance are declared separate and severable. The invalidity of any clause, sentence, paragraph, subdiyision, 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. #99-356 ,PAGE I CC~~y ( ( 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 7th day of December ,1999. CITY OF FEDERAL WAY ¡¿&~ MAYOR, RON GINTZ )¡T/~ .~ CITY CLERK, N. CHRISTINE GREEN APPROVED AS TO FORM: ~ ~ T ORN , LONDI K. ~INDELL FILED WITH THE CITY CLERK: 11/30/99 PASSED BY THE CITY COUNCIL: 12/07/99 PUBLISHED: 12/11/99 EFFECTIVE DATE: 12/12/99 ORDINANCE NO. 99-356 -- K,\\fi"\b;""'~I\o"'i"..,\99yod.dj.doc ORD. # 99-356 ,PAGE 2 99 Ominance EXHIBIT A 1999 REVISED BUDGET Fund Revenues & QthINSources Ex enditu... & Other Uses Fund Balance ReVised Change in Revenue Revised Revised Expenditu,e RevIsed Re..rvedl BUdgOl Fund Balance Adjustment Budget Sudget Adjustment Budget Unreserved " 28"869,S07 $ 31.488,871 -'¡,3S1,26~ $ 332,711 $ 2,284,653 $ $- 27,504,014 $ (378,410) $ 27,125,604 $ - 3,444,273 8,410-- 177-,,9_0 3,628,273 3,444,273 184,000 3,628,273 2,018,311 2,018,311 2,018,311 2,018,311 --- 6,870,786 - 8,~0.78S --- 4,693,425 4'693425! 217~6~11 "'"'"' ___585,104 585,-""- - 299,727 -- 299,727 -- 2~5c377 _2;i1Q 23,4"- -- 23,410 - 234_10 __n__--- - 158,8-,,"- - ---'511,~6 58,806 58,606 '00,OOQ -- --- 85,OQO -- ---- - 6~,o-,,"- - 85,000 85,000 --- 113,274 113,2~ 113,274 113,274 _767,068 ---- 3_46,!)72 1,113,1~- -- - 767,068 346,072 ','_'3,'40- 21,598 _21,598 __21._598 5,49B.881 5,498,681 4,177,295 4,177,295 1,321,386 1,82~~8 1.1125:4911- 125,496 125,496- _'.7°Q,O°tJ 300,000- - 300,000 3OQ.000 9,740,827 1,000,000 10.740,827 5,293.481 20,289 5,313,750 5,427077 7,483,091 7.483,091 7,465,596 7,465,598 1r:.~- - 6"l7,1J! 1 677,178 601,062 601,062 - 76,116 - 8,630,9~__- 6,630,957- 3.461,053 3,461,053- ___;169~O4- - --""-o¿33 860,533 - _8_39,492 839,492 - 21,041- 7,905,036 7,905,Q36 7,397,429 7,397.429 507,807 ~ uS57,jo62 (14,527) 33,855 _677,0901 657,762 1932811 677,090 ~ Ú9Ù01 1,892,801 626,467 626,467 - ~~- TfoP..3f1 2,911,~~- 15,058 - 2,926,35~ 1,806,..4. 15,058 1,821,504 __218,792 218,79~ 110,168 - 110,1611 - 10~,62.. ~,3()3.!81 242,212, - -- -- 2,548,09_3 -- --72,3'014 288,428 "011,4"Q 1,534,853 1,414,991-- 1,414,99-'- 538,711 538,7_" - - - ~,2~0 93,258.253 $324,595 $01,099,"'0 $97.682,288 $72,810,582 $0194,743 $73,305,325 $ 24,376,963 Gene_ra' Fund__- spec¡.f Reve"u8Fimds: -~----- - ~Š-tiee¡-- --- -----Utility TaX-- - -- Solid WastOÎReqding----- -- - - Special ContraCtiStudies ,- --=-~ S"õW & ice --~--- - HotellMotel Lodging Tax -2%fortheAtts ---- ---Gi¡¡¡¡¡s:(:DBG - --- Paths and Trail'---- --- Surface-wa¡eiManagement liiipaë'F.e -- --- - StrategicReserve--- -- Ai¡:¡;Ort stnit"l!ic]<ese.ve Debt Service Fund - ------ -- - capliaiPrOjeci -Funds: - - - gitY Facilities- Pa"'s sWf,¡,--- - - Traffic-- -- ---- ---Streets - - --- -------- EnterPrise -Fund: - -~---:=t>ü!ii8~ay -Conte, --- ¡¡¡¡¡¡mal Sèr.lCeFu"dS: -- - ---~iSk-Ma"agement- -- tnformation Systems- -- SuppOrt Services '------¡Ol'" &Equipmen,-- -- Buildings -&;-FUmishing. - - Payroll Benefi"-- - ----- Goand ToratAIIFuncø k:\fin\bienniallominanCI99yndad~ 99 Ordinance 11/30/99 220 PM EXHIBIT A Fund Revised BUdget Gene-..I Fund 24,626,221 $ Special Revenue-Funds, ,--- Str.et'-- -ÄrteriaiSireet- -- UtilityT..- - ---Soifd Waste/ReCYCiing-- -- spec;â, ContractiStudies un-~-Sn0w &¡C¡¡-'--- - -----¡:¡olellMoÎOITax - ----- 2% for the Arts -- Gran¡S:CijB¡;- --- Paths and Trails -- -Surfacewate;Minagement Imp8c1F.e-" ------ StrateQic Reserve Ai_""," Strai~ic Reserve Debt SerVice Fund 3,305:675 i,54B,g?9 - ~,999.405 _54°-.3~1 155,052 - __71000 616,668 30)65- 4,541,054 - 1,600,000 300,000 9,049,347 Capliiil pro]OÇt FUnd.: --- -City FacmUe. Pa"" - - -- SWM - --Traffic - - S\rOets - - -17,493 76,115 5;460,42S- 21,041 50i:6'O7- Enterprise Fund,--- -- - -- Dumas Ba~ Center Internal Service Funds: --- Ris.Management --- -Information SysTem'--- SuppOiiServ¡œs - -- Fleet &- Equipment -- - Buildings & Furnishings PiiŸroll Be"¡'fitS - -- 615,885 2,00.;543 2,501,382'- --252,941 -2,549:449 _'.4'4,'26 Grand Totat All Funds 6S,213,T67 ':\finlbienniallordinanC\99ynda<14 00 ORDINANCE 11130/99 2:21 PM 00 ORDINANCE EXHIBIT B 2000 REVISED BUDGET Revenues & Other Sources Change/n Revenue FundBa/ance Adjustment 2,995,774 $ (125,663)1 $ "0,000 979,731 842,000 453,694 - 61S0,000.. - 1,620 ------i7.466 14,000 (46,214) 36;44-5 4,320 $3.9211,292 $1,953,882 Page 1 Rev/sed BurJflet 27,696,31211 $ 3,345,675 _, '548,.979- 6,999,405 540':391 '~052 75,000 618,866 - 3Q.76. 4,541,054- 1,800,000 300,000 1Q,029,078 Expend#ures & Other Uses Revised Expenditure Rev/sed Budget Adjustment Budget 24,227,690 $ 2,919.759 II $ 3,305,675 1,546,979 4,166,456 263,368 40,000 56,650 55,052 75,000 616,868 4,194,672 93,903 100,000 4,512,159 1,000,000 859,493- 5i9,61 o 5,460,428] ___2,240,524 __~04' 1,16,.,607-..- 842,000 453,694 660,000 6_15,S85 I 615,885 _.2,008,10;3- 640,209 1,620 2,52"'~66 _',200,328 27.466 26.6,941 114,312 14,000 2,539,680 474,035 290,945 1.416.446 446,793 4,320 $75,096,941 ~,922,405 $6,406,577 FundBa/ance ReServed! Unreserved 27,147,64911$ 548,663 3,345,675- 1,548,979 4,245,006 2.1i4.099g '""" 263,366 277,02_3 55",52 _'0"-000 75,000 618,866 _3.o~765 4,288,775 252,279 100,000 1,700,000 300,000 5,612,159 4,416,919 842,000 :_'7,493 453,694 ___7~11_"- 2,240,524 - __.3-219~O4 ,21,041 660,000 __,s07,607 .-.. " JI 615,8.85 641,~29 _~334- -- 1,227,814 _1201,054 I 1,28,312 - 138,82_9 764,980 1,774,70" 453,113 965,33"- $55,328,982 $ 19,76T,959 ( ( MEETING DATE: December 7, 1999 ITEM# -:J7T"' Gß) ....................................................................................................................................................................................................... ........................................................... CITY OF FEDERAL WAY City Council AGENDA ITEM SUBJECT: Ordinance - 1999/2000 Mid-Biennium Budget Adjustment CATEGORY: ~ONSENT ORDINANCE USINESS -HEARING ~YI RESOLUTION -STAFF REPORT -PROCLAMATION -STUDY SESSION =OTHER 1999 BUDGET IMPACT: $ 464,743 2000 BUDGET IMP ACT: $6,406,577 Amount BudReted: $ Expenditure Amt: $ Contingency Reqd: $ """"""""""""""'" ...................................................................................................................................................................................... .............. ATTACHMENTS: Budget Adjustment Summary, Ordinance, and Adjusted Budget (Exhibits A & B). ..............................................................................................""""""""""""""""""""""""""""""""""""""'"""""",.............................. SUMMARYIBACKGROUND: This is the second reading of the 1999/2000 mid-biennium budget adjustment which will incorporate the Council approyed programs" including the 2 programs recommended by PSHS Committee as described below, mto the I ~99/2000 budget. Parks, Recreation Human Services & Public Safety Committee was asked to review the following three new programs at their November 22"" meeting: I) Critical Incident Vehicle; 2) Critical Incident/Hostage NegotiatIOn Equipment; and 3) additional M&O for Celebration Park. The committee recommended ap.p.roval of the Critical IncidentIHosta~ Ne~otiation Equipment and utility tax funding for 2 years for the aaaitional M&O for Celebration Park. The Committee further recommended delaying tlie consideration of the Critical Incident Vehicle until the 200112002 budget. """"""""""""""""""""""""""""""""""""""""" """""""""""""""""""""""""""""""""""""""""""" CITY COUNCIL COMMITTEE RECOMMENDATION: Approve the mid-biennium bud~et adjustment, including the Critical IncidentIHostage Negotiation Equipment and additional M&U for Celebration Park. Consider the Critical Incident Vehicle during 200 [/002 budget. .......................... """"""""""""""""""""""""""""""""""""""""'" """""""""""""""""""""""""""""""""""""""""""""""""...................... CITY M~NAGER RECOMMENDATION: Approve the mid-biennium budget adjustment, as amended by CouncIl. """"""""""""""""""""""""""""""""""""""""""""""""'""""""""""""""""""""""""""""""""""""""""""""""""""""'"...................................................... APPROVED FOR INCLUSION IN COUNCIL PACKET: (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COiNCIL ACTION: I APPROVED ---OENIED ----r ABLEDIDEFERREDINO ACTION ~~*~~~ ÓV¡ /2(?/'7 '7 9- COUNCIL BILL # . Ist Readin C) Enactment~eading ORDINANCE # - RESOLUTION # ~ K:\FIN\BIENNIAL IORDINANCI YNDAGENDABL weD ( r Co"",iI P'ionly Operating Bud. get FTE's One-Time Ongoing 7 7 7 7 7 7 7 7 7 7 7 200112002 Budget Dellbeeetion 7 7 7 PSHSC Approved 7 7 7 PSHSC Approved Mid-Biennium Budget Adjustment Summary Available Funding: Sales Tax Gambling Tax Referendum 49 Funding ($438k1yr repealed by 1-695) Pennit Fees I Fines & Forfeitures I Public Safety Grants I Total Available Fundin9 Recommended New Programs: CD - Sign Code Compliance -(loaded 10'. moolh,' theo ,","ow) CD - Assodate Planner (I"oded w, pe=iI 1m - $60K) CD -Increase Intem Hours (luoded wlpe=illm -$,3K) CD - Camp Plan Update - Consulting Services CD - Airport Coalition Dues MS - Vehicle Replacemenl (4) (luoded wlcepl 'e....e, 0 p""""",,- $51K) MS - Replacement of 4 Copiers (000"'" 10 '...e; """'o"elo ooIleeI ce'~e' . $22K) PARCS - Ongoing M & 0 for Wedgewood Pari< PARCS - Celebration Park Maintenance (luoded wi Celebration Part< ,..,. $52K) PS - Jail Contract cost increase PS - Patrol Vehicle Replacement (8) ('"oded w/ceplaœmenlce.."..,. $2O9K) Pi C,lli.aIIR.i~snl Ce"'",aR~ "sh I".'" 'see., "laun I .""',.. PS. Wa Criminal Justice Training Officer (luodedwIWSCJTC-$5'K) PS - Convert Temp Data Entry to FTE's (pactial loaded w/lemp - total $55K) PS- Traffic Reconslruction Prog -(tuodedw/tnofficochool "",""ue.$4'K) PS - Critical Incld/Hostage Neg Equip Ifuoded wig"",' .ellU'" $129K) PW - Conv. Contracted Capital Project Inspector to Staff (luod wi SWM - $301<1$ PW - Traffic Counts to Update Transportation Model PW - Camp Plan Update - Consulting Services CM Recommended New Programs Implementin9 Prior Coundl Actions: CM - Municipal Court Fonnation (00"" oolluoded wi ,.., O""'tnocI) CD - Development Specialist (luoded wlpe=iltee,-$41K) PS - School Resource Officers (luoded w/graotO "",.....$51K) Continue Implementation of Council Approved Programs Total Proposed 2000 Adiustments Balance available Impact of 1-695: 4th qtr, 1999 MVET collection, distributed in 1st qtr, 2000 Revenue impact of 1-695 One-tÍil1a funding and ongoing Íil1pact of 1,695 Council Adjustments; Additional M&O for Calebration Park Ifu.ded 2 yea" wlutillty tax) Total Council Ad uslments Salance Available $ 750,000 $ 800,000 700.000 430,000 140,000 125,000 2.245,000 lOO.OOO 39,000 1.00 40,000 30,000 1.25 9.000 5,000 300.000 '10"<1 1.00 2.50 44.000 1.00 15,000 25,000 6.75 (149,000) (358,000) 11.55 143.000 1.00 1.00 13.55 0.00 (143,000) 20.30 (149,000) (501,000) 2,096,000 199,000 250.000 (1,618,000) 20.30 $ 2,346,000 $(1,419,000) 0.00 $ - $ 20.30 $ 2,346,000 (1,419,000) Capital Funding - Amount 4 7 7 7 7 7 7 Excess REET in 1999 Balance available Total Available Capital Funding Capital Project Recommendation: PARCS - Skateboard Pari< PARCS - Hylebos PARCS - Alderbrook Pari< Play Equip (lundedwlfee-in-IÒÐU -$29t<) PARCS - BPA Trail Phase III PS - Public Safety & Muni-Court Fadlity PW - Downtown Revitalization PW - 23rd Avenue South Total Capital Projects Subtotal Council Adjustments Balance Available $ 1.000.000 927,000 $ 1,927,000 $ 250,000 25.000 150,000 542,000 300.000 660,000 $ 1,927,000 .. , Ong~ng ~nue' ,ce """Id"" .. oot 0001 in th, CM recommended Now Program, , REET~oueln 2000 i'pcojeeled to b'hlgh..-thon budgeledwhlcltwill be'~I,bI,""ell_on in 2001 """""....MOttaIIonM""'ooNm.'oriew(2) 11030190