HomeMy WebLinkAbout4749 Ordinance - 2025-2026 Biennial Operating BudgetOrdinance – 2025-2026 Operating Budget - 1
ORDINANCE NO. 4749
AN ORDINANCE OF THE CITY OF PASCO, WASHINGTON,
APPROVING THE OPERATING BUDGET FOR THE 2025-2026 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 2025-2026 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
2025-2026 biennium is hereby adopted.
OPERATING BUDGET FOR 2025-2026
Fund Name
Budgeted Beginning
Fund Balance
Revenues &
Resource
Inflow
Expenditure &
Resource
Outflows
Budgeted
Ending Fund
Balance
General Fund 31,264,925
158,674,724
171,871,410
18,068,239
City Streets 647,542
4,677,189
5,909,486
(584,755)
Arterial Streets 1,133,548
1,041,757
327,154
1,848,151
I-182 Corridor Impact 1,176,717
1,210,000
539,616
1,847,101
Street Overlay 2,091,426
2,376,000
2,229,089
2,238,337
CDBG and HOME 9,605
2,630,360
2,554,946
85,019
MLK Center 15,194
309,700
373,954
(49,060)
Ambulance 7,248,206
26,974,216
28,168,506
6,053,916
ARPA 50,630
3,907,157
3,957,787
-
Cemetery 523,697
644,500
833,891
334,305
Boulevard
Maintenance 2,095,226
237,541
298,085
2,034,682
Athletics 307,291
400,700
359,334
348,657
Golf Course 309,767
264,000
50,000
523,767
Ordinance – 2025-2026 Operating Budget - 2
Fund Name
Budgeted Beginning
Fund Balance
Revenues &
Resource
Inflow
Expenditure &
Resource
Outflows
Budgeted
Ending Fund
Balance
Animal Control 73,579
4,732,716
4,806,295
-
Senior Center 159
368,200
308,775
59,584
Multi-Modal Facility 317,347
416,882
152,166
582,063
School Impact 83,990
5,000,000
4,981,900
102,090
Rivershore Trail &
Marina 37,198
58,300
44,277
51,221
Lodging Tax -
1,186,155
1,186,155
-
Litter Abatement 86,340
700
9,882
77,158
Revolving Abatement 2,442
438,400
416,251
24,591
HAPO 105,978
377,700
454,393
29,285
Park Development 2,724,929
2,235,500
1,987,737
2,972,692
Capital Improvement 8,104,674
5,725,000
3,304,569
10,525,105
Economic
Development 15,606,207
3,575,000
4,164,307
15,016,900
Stadium 154,994
686,544
469,088
372,450
Hotel Motel 1,819,119
1,721,000
2,861,166
678,953
Local Improvement
Districts
219,941
219,941
-
Construction
64,402,563
64,402,563
-
Utility 60,283,227
168,281,921
186,281,536
42,283,612
Equip Oper &
Maintenance (10,100)
5,143,900
6,297,203
(1,163,403)
Utilities Fund Fuel -
400,000
400,000
-
Equipment Replc Govt 9,261,874
2,048,224
977,566
10,332,532
Equipment Replc Utility 6,059,692
1,504,545
560,000
7,004,237
Health Benefit Funds 2,919,070
19,622,539
19,582,536
2,959,073
Ordinance – 2025-2026 Operating Budget - 3
Fund Name
Budgeted Beginning
Fund Balance
Revenues &
Resource
Inflow
Expenditure &
Resource
Outflows
Budgeted
Ending Fund
Balance
Cemetery Endowment 769,366
56,000
-
825,366
Old Fire Pension 835,885
934,672
218,637
1,551,920
Old Fire OPEB 65,403
954,540
152,648
867,295
Total City Budget
Balances 156,175,147
493,438,786
521,712,849
127,901,083
Section 2. The City of Pasco’s 2025-2026 Operating Budget shall be in full force and
effect on January 1, 2025.
Section 3. Severability. If any section, subsection, sentence, clause, phrase or word
of this ordinance should be held to the 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 4. 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 5. 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, Washington, this 9th day of December,
2024.
_____________________________
Pete Serrano
Mayor
ATTEST: APPROVED AS TO FORM:
______________________________ ________________________________
Debra Barham, MMC Kerr Ferguson Law, PLLC
City Clerk City Attorneys
Published: December 15, 2024