HomeMy WebLinkAbout4667 Ordinance - 2023-2024 Supplemental Capital Projects Budget CarryoverORDINANCE NO.4667
AN ORDINANCE OF THE CITY OF PASCO, WASHINGTON,
AMENDING THE 2023-2024 BIENNIAL BUDGET (ORDINANCE NO. 4620)
OF THE CITY OF PASCO, WASHINGTON, BY PROVIDING SUPPLEMENT
THERETO; TO PROVIDE FOR ADDITIONAL APPROPRIATION FROM THE
CARRYOVER OF PRIOR YEAR BUDGET TO COMPLETE CAPITAL
PROJECTS.
WHEREAS, on November 28, 2022, the Pasco City Council approved Ordinance No.
4620, adopting the 2023-2024 Biennial Capital Projects Budget; and
WHEREAS, it is necessary to carry over unexpended appropriations from the prior budget
period to the current budget period for uncompleted capital improvement projects and capital
equipment purchases; and
WHEREAS, the Pasco Finance Department collaborates with City Departments that
manage project activity, completion and funding needs to determine carryover fund applicability
to individual capital improvement projects; and
WHEREAS, the budgetary availability of funds has been identified and the City Council
of the City of Pasco finds and determines that such amendment of the 2023-2024 Biennial Budget
is in the best interests of residents of the City of Pasco and will promote the general health, safety
and welfare.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF PASCO,
WASHINGTON, DO ORDAIN AS FOLLOWS:
Section 1. Pursuant to RCW 35A.34.200, the 2023-2024 Biennial Budget be and the
same is hereby amended to provide for carry forward of unexpended balances of a preceding
budget, amending 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
GENERALFUND
ARTERIAL STREET FUND
I-182 CORRIDOR TRAFFIC IMPACT FUND
STREET OVERLAY FUND
COMMUNITY DEVELOPMENT GRANT FUND
AMERICAN RESCUE PLAN ACT FUND
MARINA FUND
PARK DEVELOPMENT FUND
CAPITAL IMPROVEMENT FUND - REET
ECONOMIC DEVELOPMENT FUND
EXPENDITURES REVENUE
4,494,335
860,863
1,526,865
5,069,124
137,375
9,986,984
200,000
2,283,896
10,531,384
728,530
Ordinance — 2023-2024 Supplemental Capital Projects Budget Carryover — 1
STADIUM/CONVENTION CENTER FUND
469,232
GENERAL CAPITAL PROJECTS
41,126,390 41,118,053
WATER/SEWER UTILITY FUND
63,550,525 37,960,483
EQUIPMENT REPLACEMENT FUND - GOVT
1,414,383
EQUIPMENT REPLACEMENT FUND - UTILITY
1,791,673
Total
$144,171,559 $ 79,078,536
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. Severability. If any section, subsection, sentence, clause, phrase, or word
of this Ordinance is held to be invalid or unconstitutional by a court of competent jurisdiction,
such invalidity or unconstitutionality thereof shall not affect the validity or constitutionality of any
other section, subsection, sentence, clause, phrase, or word of this Ordinance.
Section 5. Corrections. Upon approval by the city attorney, the city clerk or the code
reviser are authorized to make necessary corrections to this Ordinance, including scrivener's errors
or clerical mistakes; reference to other local, state, or federal laws, rules, or regulations; or
numbering or referencing of Ordinances or their sections and subsections.
Section 6. Effective Date. This Ordinance 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,
2023.
Blanche Barajas
Mayor
ATTEST:
C �—
Debra Barham, CMC
City Clerk
Published: .( Z3
Washington, on this 1" day of May,
APPROVED AS TO FORM:
Derr Fergus aw, PLLC
City AV<Meys
Ordinance — 2023-2024 Supplemental Capital Projects Budget Carryover — 2