HomeMy WebLinkAbout4032 Ordinance ORDINANCE NO. L4 b 3 Z
AN ORDINANCE AMENDING THE 2011 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 2011 Annual
Operating budget originally adopted through Ordinance No. 3945 on December 21, 2010, 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 2011 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 EXPENSES
GENERAL FUND 4,968,225 7,131,875
STREET FUND 887,448 703,000
ARTERIAL STREET FUND - 257,448
1-182 TRAFFIC IMPACT FUND - 134,983
COMMUNITY DEVELOPMENT GRANT FUND 1,463,615 1,286,082
AMBULANCE FUND 160,000 445,635
MARTIN LUTHER KING (10,000) -
CEMETERY FUND 231 16,000
BLVD MAINTENANCE FUND - 60,000
GOLF COURSE FUND 1,414,660 1,219,030
SENIOR CENTER FUND 35,000 -
MULTIMODAL FUND - 45,000
SPECIAL ASSESSMENT LODGING FUND 25,000 25,000
REVOLVING ABATEMENT FUND 8,000 31,735
TRAC DEVELOP& OPERATING FUND 190,000 210,500
PARK FUND 220,000 139,510
CAPITAL IMPROVEMENT FUND 100,000 -
STADIUM/CONVENTION CENTER FUND 120,000 16,000
LID 144 DEBT SERVICE 104,000 104,000
LID 145 DEBT SERVICE 144,470 144,470
LID 146 DEBT SERVICE FUND - 35,323
GENERAL CONSTRUCTION FUND 1,092,978 320,000
UTILITY FUND - 214,931
EQUIPMENT MAINTENANCE FUND -Gov 30,000 30,000
EQUIPMENT MAINTENANCE FUND-Utility 75,000 75,000
EQUIPMENT REPLACEMENT FUND -Gov 170,500 414,114
EQUIPMENT REPLACEMENT FUND-Utility 431,945 245,000
MEDICAL/DENTAL FUND - 900,000
FIRE PENSION (OPEB) FUND 25,000 105,300
OLD FIRE PENSION - 89,351
LID CONSTRUCTION FUND 277,756 281,000
TOTAL CITY WIDE OPERATING BUDGET 11,933,597 14,680,287
The above items are shown as revenues and appropriations to specific budgets and items
within budgets in the attachment marked "Exhibit 1 -2011 budget Supplement"the
Expenditure/Revenue detail, which is incorporated herein as though fully set forth. The General
fund is authorized to use amounts in addition to the above for the purpose of issuing duly
authorized interfund loans for the purpose of providing positive cash and fund balances as of
12/31/11 for any and all other funds.
§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.
Adopted by the City Council of the City of Pasco, on this 19th day of December,2011.
City of Pasco:
Matt Watkins, Mayor
Attest: Appro ed As-To Form:
'�OODI � 0 0, 14 De ra Clark, City Clerk Leland B. Kerr, City Attorney