HomeMy WebLinkAbout4187 OrdinanceOrdinance NO. 4187
AN ORDINANCE ADOPTING THE CITY OF PASCO OPERATING BUDGET FOR THE YEAR 2015.
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 2015; 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 2015 is hereby adopted.
FUND
EXPENDITURE
REVENUE
010 GENERAL FUND
$ 51,707,766 $
51,707,766
110 CITY STREET FUND
2,321,354
2,321,354
120 ARTERIAL STREET FUND
1,157,723
1,157,723
125 1-182 CORRIDOR TRAFFIC IMPACT FUND
1,311,829
1,311,829
130 STREET OVERLAY FUND
3,628,355
3,628,355
14X COMMUNITY DEVELOPMENT GRANT FUND
1,277,619
1,277,619
145 M.L. KING JR. COMMUNITY CENTER FUND
205,535
205,535
150 AMBULANCE SERVICES FUND
4,090,250
4,090,250
160 CITY VIEW CEMETERY FUND
341,604
341,604
161 BOULEVARD PERPETUAL MAINTENANCE FUND
2,191,028
2,191,028
165 ATHLETIC PROGRAM FUND
236,398
236,398
166 GOLF COURSE
1,602,560
1,602,560
170 SENIOR CENTER OPERATING FUND
335,088
335,088
180 MULTI -MODAL FACILITY FUND
189,000
189,000
182 SCHOOL IMPACT FEES
1,501,900
1,501,900
185 RIVERSHORE TRAIL & MARINA MAINTENANCE FUND
40,968
40,968
188 SPECIAL LODGING ASSESSMENT FUND
243,906
243,906
189 LITTER ABATEMENT FUND
18,826
18,826
190 REVOLVING ABATEMENT FUND
394,804
394,804
191 TRAC DEVELOPMENT & OPERATING FUND
427,149
427,149
192 PARK DEVELOPMENT FUND
2,157,325
2,157,325
193 CAPITAL IMPROVEMENTS FUND
4,483,515
4,483,515
194 ECONOMIC & INDUSTRIAL DEVELOPMENT FUND
2,484,902
2,484,902
195 STADIUM/ CONVENTION CENTER FUND
375,402
375,402
24X LID DEBT SERVICE FUND
1,224,351
1,224,351
27X G.O. BOND DEBT SERVICE FUND
494,294
494,294
367 GENERAL CAPITAL PROJECTS
16,451,908
16,451,908
410 WATER/ SEWER UTILITY FUND
39,031,028
39,031,028
510 EQUIPMENT RENTAL OPERATIONS FUND - GOVERNMENT TYPE
1,203,561
1,203,561
511 EQUIPMENT RENTAL OPERATIONS FUND - PROPRIETARY TYPE
470,448
470,448
515 EQUIPMENT RENTAL REPLACEMENT FUND - GOVERNMENT TYPE
6,303,870
6,303,870
516 EQUIPMENT RENTAL REPLACEMENT FUND - PROPRIETARY TYPE
2,813,972
2,813,972
520 MEDICAL/ DENTAL INSURANCE FUND
6,447,401
6,447,401
530 CENTRAL STORES FUND
12,329
12,329
605 CITY VIEW CEMETERY ENDOWMENT
469,224
469,224
610 OLD FIREMEN'S PENSION TRUST FUND
1,560,924
1,560,924
619 OLD FIRE MEDICAL (OPEB)
1,091,599
1,091,599
GRAND TOTAL ALL FUNDS
$ 160,299,715 $
160,299,715
Section Two. This Ordinance shall be in full force and effect on January 1, 2015.
PASSED by the City Council of the City of Pasco this 15th day of December, 2014.
Matt Watkins, Mayor
UT T:
ebra L. Clark, City Clerk
Appr as to Form:
Leland B. Kerr, City Attorney