HomeMy WebLinkAbout4635 Ordinance - Budget Amendment to WPWTP CO 11 ORDINANCE NO. 4635
AN ORDINANCE OF THE CITY OF PASCO, WASHINGTON,
AMENDING THE 2023-2024 BIENNIAL CAPITAL PROJECTS BUDGET
(ORDINANCE NO. 4620) BY PROVIDING SUPPLEMENT THERETO; TO
PROVIDE ADDITIONAL APPROPRIATION IN THE CITY'S WATER FUND
FOR THE WEST PASCO WATER TREATMENT PLANT (WPWTP) PHASE 1
PROJECT.
WHEREAS, on November 28, 2022, the Pasco City Council approved Ordinance No.
4620, adopting the 2023-2024 Biennial Capital Projects Budget; and
WHEREAS, the 2021-2022 Biennial Capital Projects Budget included the West Pasco
Water Treatment Plant Phase 1 Project in the amount of$9,835,000 with revenue anticipated from
the Water Fund and a secured State Department of Health low-interest loan; and
WHEREAS, project costs are anticipated to exceed the currently adopted budget for the
project.
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 2023-2024 Biennial Capital Projects
Budget be and the same is hereby amended to provide for the following adjustments to revenues,
transfers in, 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 EXPENDITURE REVENUE
Construction Fund $300 000 $300,000
Water Utilit Fund $300,000
Total $600,000 �300,000
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. 4620 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(S)days after
approval, passage and publication as required by law.
Ordinance—2023-2024 Capital Projects Budget Amendment- 1
PASSED by the City Council of the City of Pasco,Washington,on this 17�h day of January,
2023.
Blan rajas
Mayor
ATTEST: APPROVED AS TO FORM:
.lL��q '
J�+
Debra Barham, CMC Kerr Fer Law, PLLC
City Clerk City rneys
Published: � Z� ZO
Ordinance—2023-2024 Capital Projects Budget Amendment-2