HomeMy WebLinkAbout4028 Ordinance ORDINANCE NO. 0;)
AN ORDINANCE ADOPTING THE CITY OF PASCO OPERATING BUDGET FOR THE YEAR 2012.
WHEREAS,subsequent to due notice and public hearing thereon,the City Council of the City of Pasco has approved
an operating budget for the year 2012; NOW,THEREFORE,
THE CITY COUNCIL OF THE CITY OF PASCO,WASHINGTON DO ORDAIN AS FOLLOWS:
Section One. The following budget containing the totals set forth for each fund for the year 2012 is hereby adopted.
FUND EXPENDITURE REVENUE
GENERAL FUND $ 42,314,656 $ 42,314,656
CITY STREET FUND 2,570,793 2,570,793
ARTERIAL STREET FUND 839,484 839,484
1-182 CORRIDOR TRAFFIC IMPACT FUND 1,078,845 1,078,845
STREET OVERLAY FUND 3,760,455 3,760,455
COMMUNITY DEVELOPMENT BLOCK GRANT FUND 2,081,308 2,081,308
M.L. KING JR. COMMUNITY CENTER FUND 171,133 171,133
AMBULANCE SERVICES FUND 2,988,495 2,988,495
CONTINGENCY FUND 173,799 173,799
CITY VIEW CEMETERY FUND 250,003 250,003
BOULEVARD PERPETUAL MAINTENANCE FUND 1,764,791 1,764,791
ATHLETIC PROGRAM FUND 324,004 324,004
GOLF COURSE 1,585,188 1,585,188
SENIOR CENTER OPERATING FUND 314,109 314,109
MULTI-MODAL FACILITY FUND 110,720 110,720
BI-CENTENIAL FUND 6,260 6,260
RIVERSHORE TRAIL& MARINA MAINTENANCE FUND 19,935 19,935
SPECIAL LODGING ASSESSMENT FUND 195,790 195,790
LITTER ABATEMENT FUND 21,595 21,595
REVOLVING ABATEMENT FUND 295,558 295,558
TRAC DEVELOPMENT&OPERATING FUND 370,850 370,850
PARK DEVELOPMENT FUND 1,600,522 1,600,522
CAPITAL IMPROVEMENTS FUND 2,655,371 2,655,371
INDUSTRIAL DEVELOPMENT&INFRASTRUCTURE FUND 1,201,897 1,201,897
STADIUM/CONVENTION CENTER FUND 879,126 879,126
LANDFILL REMEDIATION FUND 401,298 401,298
LID 144 SANDIFUR PKWY 60,009 60,009
LID 145 A STREET IMPROVEMENTS 396,186 396,186
LID 146 KURTZMAN PRK IMPROVE 70,060 70,060
1999 GENERAL OBLIGATION BOND FIRE/LIBRARY FUND 247,174 247,174
2002 GENERAL OBLIGATION REFUNDING BOND FUND 615,822 615,822
LOCAL IMPROVEMENT DISTRICT GUARANTY FUND 936,283 936,283
GENERAL CAPITAL PROJECTS 5,962,939 5,962,939
WATER/SEWER UTILITY FUND 30,479,222 30,479,222
EQUIPMENT RENTAL OPERATIONS FUND-GOVERNMENT TYPE 1,153,699 1,153,699
EQUIPMENT RENTAL OPERATIONS FUND-PROPRIETARY TYPE 581,637 581,637
EQUIPMENT RENTAL REPLACEMENT FUND-GOVERNMENT TYPE 4,612,971 4,612,971
EQUIPMENT RENTAL REPLACEMENT FUND-PROPRIETARY TYPE 1,810,856 1,810,856
MEDICAL/DENTAL INSURANCE FUND 5,206,165 5,206,165
CENTRAL STORES FUND 20,695 20,695
CITY VIEW CEMETERY ENDOWMENT 412,234 412,234
OLD FIRE MEDICAL(OPEB) 1,947,034 1,947,034
OLD FIREMEN'S PENSION TRUST FUND 1,412,226 1,412,226
GRAND TOTAL ALL FUNDS $ 123,901,197 $ 123,901,197
Section Two. This Ordinance shall be in full force and effect on January 1,2012.
PASSED by the City Council of the City of Pasco this 19th day of December,2011.ATT� T:
Matt W tkins,Nljayor
Debra L.dark,City C116rk
Approved as to Form: Leland B. Kerr,City Attorney