HomeMy WebLinkAbout4619 Ordinance - 2023-2024 Biennial Operating Budget ORDINANCE NO. 4619
AN ORDINANCE OF THE CITY OF PASCO, WASHINGTON,
APPROVING THE OPERATING BUDGET FOR THE 2023-2024 BIENNIUM.
WHEREAS, subsequent to due notice and public hearing thereon, the City Council for
the City of Pasco seeks to approve an operating budget for the 2023-2024 biennium.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF PASCO,
WASHINGTON DO ORDAIN AS FOLLOWS:
Section 1. The following budget containing the totals set forth for each fund for the
2023-2024 biennium is hereby adopted.
OPERATING BUDGET FOR 2023-2024
Budgeted Revenues& Expenditures Budgeted
Beginning Resource &Resource Ending Fund
Fund Fund Balance Inflows Outflows Balance
General Fund 28,595,133 179,585,702 189,884,556 18,296,279
Street 698,779 4,967,167 5,159,227 506,719
Arterial 1,591,202 1,246,749 1,537,491 1,300,460
I-182 Impact 2,484,511 1,149,881 2,230,094 1,404,298
Street Overlay 2,403,952 2,270,074 3,462,717 1,211,309
CDBG 548,369 2,743,200 2,073,658 1,217,911
Martin Luther King Center 18,018 344,600 275,728 86,890
Ambulance 5,745,545 25,705,282 25,011,609 6,439,218
ARPA 35,000 422,712 402,711 55,001
Cemetery 355,474 826,552 781,788 400,238
Boulevard Maintenance 2,269,483 150,605 241,604 2,178,484
Athletics 176,649 358,435 320,453 214,631
Golf course 145,810 200,000 232,964 112,846
Animal Shelter Operations 0 4,024,808 3,962,808 62,000
Senior Center 194,228 237,159 431,112 275
Multi Modal 397,694 421,401 224,539 594,556
SchoolImpact 69,549 3,562,600 3,549,714 82,435
Pasco Marina (32,137) 61,332 29,195 0
Lodging 0 1,070,774 1,070,774 0
Litter Abatement 71,407 35,824 33,964 73,267
Revolving Abatement 852,828 750,115 1,044,937 558,006
TRAC 366,838 540,646 545,322 362,162
Park Development 1,372,180 1,130,250 1,201,748 1,300,682
Ordinance--2023-2024 Operating Budget- 1
CapitalImprovement 1,851,650 9,303,320 11,665,505 (510,535)
REET
Economic Development 13,619,949 3,150,402 3,700,815 13,069,536
Stadium/Convention 1,426,943 66,381 1,271,937 221,387
Center
Hotel/Motel Excise Tax 536,733 1,526,124 1,735,731 327,126
LID 0 167,986 167,986 0
General Capital 0 87,513,840 87,513,840 0
Im rovement
Utility Fund Total 31,129,135 218,865,288 228,096,209 21,898,214
Equipment O&M Govt (256,933) 4,436,152 5,297,522 (1,118,303)
Equipment O&M 0 384,400 378,400 6,000
Ente� rise
Equipment Replacement 15,205,716 3,817,529 2,909,860 16,113,385
Govt
Equipment Replacement 5,544,038 1,699,533 940,296 6,303,275
Entet rise
Medical/Dental 4,009,192 12,499,640 12,434,652 4,074,180
Central Stores 13,012 0 1,000 12,012
Old Fire Pension 4,024,383 274,002 179,905 4,118,480
Old Fire OPEB 4,516,186 104,000 328,138 4,292,048
Cemetery Endowment 680,837 42,000 0 722,837
Total Fund Balance 130,661,353 575,656,465 600,330,509 105,987,309
Section 2. The City of Pasco's 2023-2024 Operating Budget shall be in full force and
effect on January l, 2023.
Section 3. This Ordinance shall take effect five (5) days after approval, passage and
publication as required by law.
PAS5ED by the City Council of the City of Pasco, Washington, this 28th day of
November, 2022.
- ,
:
Blanche Barajas
Mayor
ATT ST: APPROVED AS T FORM:
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�1 � �
Debra Barham, CMC Kerr F uson Law, PLLC
City Clerk Attorneys
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Published: �I,r.�]c�a C �' �2�
Ordinance—2023-2024 Operating Budget-2