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HomeMy WebLinkAbout3983 Ordinance ORDINANCE No.3193 AN ORDINANCE AMENDING THE 2010 ANNUAL OPERTING BUDGET OF THE CITY OF PASCO BY PROVIDING SUPPLEMENT THERETO; BY APPROPRIATING REVENUE RECEIVED IN EXCESS OF ESTIMATED REVENUES FOR THE CURRENT YEAR AND BY PROVIDING TRANSFERS AND ADJUSTMENT AUTHORITY. WHEREAS, staff has identified the need to make certain revisions to the 201,0 Annual Operating budget originally adopted through Ordinance No. 3945 on December 21, 2009, and WHEREAS, a Public Hearing has been held subsequent to due notice, and the City Council has, after consideration, deemed the proposed Supplement to the Annual Operating Budget necessary and appropriate;NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF PASCO, WASHINGTON DO ORDAIN AS FOLLOWS: §1. Pursuant to RCW 35A.33.120, the 2010 Operating Budget be and the same is hereby amended to provide for the following adjustments to revenue and expenditures, and by providing authority for any necessary transfer of money within or between funds indicated. FUND REVENUES EXPENSE GENERAL FUND 379,790 3,568,290 STREET FUND 20,000 208,810 ARTERIAL STREET FUND 1,232,000 STREET OVERLAY FUND 50,000 CDBG FUND 400,000 183,540 AMBULANCE FUND 100,570 100,570 CEMETERY FUND 100,000 MULTIMODAL FUND 45,800 45,800 SPECIAL ASSESSMENT LODGING FUND 10,000 TRAC DEVELOP&OPERATING FUND 82,000 PARK FUND 377,000 CAPITAL IMPROVEMENT FUND 3,179,790 STADIUM/CONVENTION CENTER FUND 40,000 - GENERAL CONSTRUCTION FUND 379,790 UTILITY FUND 647,955 UTILITY EQUIPMENT MAINTENANCE FUND 62,000 GOVT EQUIPMENT REPLACEMENT FUND 285,000 UTILITY EQUIPMENT REPLACEMENT FUND 63,000 MEDICAL/DENTAL FUND 500,000 LID GUARANTEE FUND 190,115 LID CONSTRUCTION FUND 2,949,830 LID 745 FUND 675,395 TOTAL CITY WIDE OPERATING BUDGET 5,267,990 10,609,055 The above items are shown as revenues and appropriations to specific budgets and items within budgets in the attachment marked "Exhibit 1 —2010 budget Supplement"the Expenditure/Revenue detail,which is incorporated herein as though fully set forth. §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 in the Exhibit and the proper City officials are hereby authorized and directed to issue warrants and transfer funds in accordance with the provisions of this Ordinance. §3. This Ordinance shall take effect five(5)days after passage and publication. Adapted by the City Council of the City of Pasco, on this 20th day of December, 2010. City of Pasco: Matt Watkins, Mayor Attest* Appr s To Form: No P0 Debra Clark, City Clerk Leland B. Kerr, City Attorney