HomeMy WebLinkAbout4319 OrdinanceORDINANCE NO. Y3 11
AN ORDINANCE AMENDING THE 2016 ANNUAL OPERATING BUDGET OF
THE CITY OF PASCO BY PROVIDING SUPPLEMENT THERETO; BY
APPROPRIATING REVENUE PRECEIVED 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 2016 Annual
Operating Budget originally adopted through Ordinance No. 4250 on December 7, 2015; 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 2015 Operating Budget be and the same is hereby
amended to provide for the following adjustments to beginning fund balances, revenues,
transfers in, expenditures, transfers out and ending fund balances by providing authority for
any necessary transfer of money within or between funds indicated.
FUND
Revenues
Expenses
Net Change
General Fund
675,000
2,057,227
1,382,227
Cemetery
20,066
20,066
-
Golf
-
160,000
160,000
Senior Center
-
20,000
20,000
185 Marina
-
2,600
2,600
188 Lodging
-
85,000
85,000
190 Revolve Abate
-
150,253
150,253
191 TRAC
-
24,200
24,200
193 Capital Improvement
-
309,901
309,901
194 Economic Develop
-
12,300
12,300
195 Stadium/Convention
-
30,300
30,300
Center
200 LID Guarantee
-
300,000
300,000
245 LID 145
-
115,000
115,000
272 99UT Lib/Fire
-
300,000
300,000
273 2002 UT Ref
-
252,800
252,800
516 Equipment
267,166
267,166
-
Replacement - Utilities
521 Medical
-
500,000
500,000
522 Dental
60,242
60,242
Total
962,232 4,667,055 3,704,823
§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 Exhibit 1 and the proper
City officials are hereby authorized and directed to issue warrants and transfer funds in
accordance with the provision of the Ordinance.
§3. This Ordinance shall take effect five (5) days after passage and publication.
Adopted by the City Council of the City of Pasco, this _! day of a°GP.�
2016.
Matt Watkins, Mayor
ATTEST:
1
De ra Clark, City Cler
APP AS TO FORM:
Leland B. Kerr, City Attorney