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HomeMy WebLinkAbout4595 Ordinance - 2021-2022 Supplemental Budget PWRF PH 1ORDINANCE NO. 4595 AN ORDINANCE AMENDING THE 2021-2022 BIENNIAL BUDGET (ORDINANCE NO. 4560) OF THE CITY OF PASCO, WASHINGTON, BY PROVIDING SUPPLEMENT THERETO; TO PROVIDE ADDITIONAL APPROPRIATION IN THE CITY'S GENERAL CONSTRUCTION FUND FOR THE CONSTRUCTION OF THE PROCESS WATER REUSE FACILITY (PWRF) PRETREATMENT IMPROVEMENTS (PHASE 1) POTABLE WATER AND ELECTRICAL IMPROVEMENTS PROJECT. WHEREAS, on December 7, 2020, the Pasco City Council approved Ordinance No. 4503, adopting the 2021-2022 Biennial Budget; and WHEREAS, on November 22, 2021, the Pasco City Council approved Ordinance No. 4560, adopting the 2021-2022 Biennial Budget Amendment; and WHEREAS, the 2021-2022 Amended Biennial Budget included the PWRF Pretreatment Improvements (Phase 1) Potable Water and Electrical Improvements project; and WHEREAS, the City is in receipt of a pre -construction loan of $670,000.00 from the Public Works Board for the PWRF Pretreatment Improvements (Phase 1) Potable Water and Electrical Improvements project; and WHEREAS, the City is in receipt of a pre -construction loan of $200,000.00 from the Washington Department of Ecology for the PWRF Pretreatment Improvements (Phase 1) Potable Water and Electrical Improvements project; and WHEREAS, the City is in receipt of a grant of $1,500,000.00 from the Franklin County Economic Development Fund for the PWRF Pretreatment Improvements (Phase 1) Potable Water and Electrical Improvements project; and WHEREAS, current project costs exceed the original anticipated costs for the project, due to market conditions, increase in project scope, and the time elapsed since creation of the project, and WHEREAS, the City is pursuing an increase of funds to cover construction costs anticipated to be expended in 2022; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF PASCO, WASHINGTON DO ORDAIN AS FOLLOWS: Section 1. Pursuant to RCW 35A.34.200(3), the 2021-2022 Biennial Budget be and the same is hereby amended to provide for the following adjustments to revenues, transfers in, Ordinance — 2021-2022 Operating Budget Amendment 19 055 PWRF Pretreatment Improvements (Phase 1) - 1 expenditures, and transfers out by providing authority for any necessary transfer of money within or between funds indicated, and their subsequent impact to end fund balance: Fund Water/Sewer Utility Fund Total EXPENDITURE REVENUE $ 3,010,000 $ 3,010,000 $ 3,010,000 $ 3,010,000 Section 2. That the additions in appropriations and expenditures are hereby declared to exist in the above funds for the said uses and purposes as shown above and the proper City officials are hereby authorized and directed to issue warrants and transfer funds in accordance with the provision of the Ordinance. Section 3. Except as amended herein, Ordinance No. 4560 as previously adopted heretofore shall remain unchanged. Section 4. This ordinance, being an exercise of a power specifically delegated to the City legislative body, is not subject to referendum, and shall take full force and effect five (5) days after approval, passage and publication as required by law. PASSED by the City Council of the City of Pasco, Washington this 5th day of July, 2022. Blanche Barajas Mayor ATTEST: K'�" gi �'. � S� 0\0 sciete-'W Debra Barham, CMC City Clerk Published: 7 I g 20 z -z APPROVED AS TO FORM: Kerr Fem aw, PLLC Ci ttorneys Ordinance — 2021-2022 Operating Budget Amendment 19 055 PWRF Pretreatment Improvements (Phase 1) - 2