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HomeMy WebLinkAbout2524 OrdinanceA AN JAVON, MAYOR OE W ORDINANCE NO 2524 AN ORDINANCE AMENDING THE 1984 ANNUAL BUDGET OF THE CITY OF PASCO BY PROVIDING A SUPPLEMENTAL THEERETO, BY APPROPRIATING AND REAPPROPRIATING REVENUE, BY PROVIDING TRANSFER AND EXPENDITURE AUTHORITY, BY ADJUSTING THE EXPENDITURE PROGRAM OF VARIOUS FUNDS AND THE BUDGET WITHIN FUNDS, AND DECLARING AN EMERGENCY. THE CITY COUNCIL OF THE CITY OF PASCO DOES ORDAIN AS FOLLOWS Section 1. The 1984 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 as indicated FUND REVENUE EXPENDITURE GENERAL FUND STREET FUND ARTERIAL STREET E P N F. STADIUM/CONVENTION CENTER FUND INTERCITY BRIDGE FUND WATER/SEWER FUND PARK FUND GRAND TOTAL ALL FUNDS $181,191 00 195,000 00 50,000 00 700 00 15,715 00 6,000.00 200,000 00 3,600 00 $652,206 00 $181,191 00 195,000 00 50,000.00 700 00 15,715 00 6,000.00 200,000 00 3,600 00 $652,206 00 The above items are shown as revenues and appropriations to specific budgets and items within budgets in the attachment marked "Exhibit I", the Revenue/Expenditure Detail", which is incorporated herein as though fully set forth Section 2. A public emergency is hereby declared to exist for the the reason that necessary expenditures of money have arisen since the filing of the 1984 Preliminary Budget, and which could not have been foreseen at that time, and which were not provided for in the 1984 Annual Budget. It's also necessary to adjust certain fund income not forecast in the 3984 Preliminary Budget Section 3 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 provision of this Ordinance Section 4. This Ordinance with the attached Exhibit shall be on file with the Office of the City Clerk PASSED by the City Council of the City of Pasco this 3 day of December, 1984, on its second reading after having first been read at the regular meeting of November 19, 1984, by a vote of (7) "yes" to (0) "no" This Ordinance shall be in effect following s passage and publication as required by law ATT,00010 Aggif WELLS, C TY CLERK APP E AS TO F di a ELLO, CITY ATTIR -E EXHIBIT I REVENUE/EXPENDITURE DETAIL REVENUE EXPENDITURE i t •-' 4? * -. GENERAL FUND Fire Dept Secretary P/R Fire Dept Equipment Park Rehabilitation Interfund Contribution to E.P N F Unappropriated Surplus Cash UPARR Grant E.M S Grant Joint Training Center $ 700 00 175,000.00 2,971.00 2,520 00 $ 2,520 00 2,971 00 175,000 00 700.00 010-300-522.10-11010 010-300-526 20-64090 010-410-533.50-63000 010-900-519 80-53000 010-301 00 010-331 34 010-334 20 010-338 00 TOTAL GENERAL FUND $181,191 00 $181,191 00 STREET FUND 110-740-541 30-53000 Dist to LID'S 117 & 118 145,000 00 110-740-541.30-65434 4th Avenue Project 50,000 00 110-301 00 Unappropriated Surplus Cash 195,000 00 TOTAL STREET FUND $195,000.00 $195,000 00 ARTERIAL STREET FUND 120-750-541 30-65000 Overlay Project 50,000 00 120-333 40 Federal Grant 50,000.00 TOTAL ARTERIAL STREET FUND $ 50,000 00 $ 50,000 00 EAST PASCO NEIGHBORHOOD FACILITY FUND 145-440-538.50-37050 Natural Gas 700 00 145-369 30 Interfund Contribution 700 00 TOTAL E.P N F FUND $ 700 00 $ 700 00 STADIUM/CONVENTION CENTER FUND 310-960-573 50-31090 Pasco Centennial Committee 15,500 00 310-960-573 50-34000 CAP Advertising 215 00 310-301 00 Unappropriated Surplus Cash 15,715.00 TOTAL STAD 4 /CONV CTR FUND $ 15,715.00 $ 15,715 00 INTERCITY BRIDGE FUND 320-960-542 50-38090 Bridge Inspection 6,000 00 320-301 00 Unappropriated Surplus Cash 3,000 00 320-369 90 Kennewick Matching Funds 3,000 00 TOTAL INTERCITY BRIDGE FUND $ 6,000 00 $ 6,000 00 WATER/SEWER FUND 410-760-534 33-65322 N E Waterline 200,000 00 410-331.33 E D A Grant 150,000 00 410-367.00 Burlington Northern Grant 50,000 00 TOTAL WATER/SEWER FUND $200,000 00 $200,000 00 PARK FUND _ 355-960-533.50-63000 Mercier Park 3,600 00 355-301 00 Appropriated Surplus Cash 3,600.00 TOTAL PARK FUND $ 3,600 00 $ 3,600 00 GRAND TOTAL ALL FUNDS $652,206 00 $652,206 00 FINANCE DEPARTMENT 1509) 5450.3401 Sean 7364401 P. O. BOX 293 412 WEST CLARK PASCO, WASHINGTON 99301 December 4, 1984 - _ - _ In City Herald P.O. Box 2608 Pasco, Washington 99302 Attn: Rochelle - _ - _ _ _ - - _ Dear Rochelle: _ Please publish the attached-0rdinance—Nos-.--2524 and-2526 - on the following date: December 7, 1984 Please send two (2) Affidavits of Publication. Sincerely yours, Evelyn Wells City Clerk ew / AFFIDAVIT OF PUBLICATION COUNTY OF Benton Is s STATE OF WASHINGTON Karen Roberson , being first duly sworn on oath deposes and says She is the Princ. ipal Cle rig:A the Tri City Herald, a daily newspaper That said newspaper is a legal newspaper and has been approved as a legal newspaper by order of the superior court in the county in which it is published and it is now and has been for more than six months prior to the date of the publication here inafter referred to, published in the English language continually as a daily newspaper in Benton County, Washington, and is now and during all of said time was printed in an office maintained at the aforesaid place of publication of said newspaper That the annexed is a true copy of a Legal notice as it was printed in the regular and entire issue of the Tri City Herald itself and not in a 1. on the 7th day °December ,1q34 , and ending on the 7th day of December , 19 84, and that said newspaper was regularly distributed to its subscribers during all of this period That the Total amount is $ $75 . 90 Subscribed and sworn to before me this I 0th day of December , 19 84. • g Notary Public in and for the State of Washington, residing at Pasco ORDINANCE NO 2524 AN ORDINANCE AMENDING THE 1984 ANNUAL SUDGET OF THE CITY OF PASCO BY PROVIDING A SUPPLEMENTAL THERETO BY APPROPRIATING AND REAPPFIOPRIATING REVENUE BY PROVIDING TRANSFER AND EXPENDITURE AUTHORITY BY AD- JUSTING THE EXPENDITURE PROGRAM OF VA- RIOUS FUNDS AND THE BUDGET WITHIN FUNDS AND DECLARING AN EMERGENCY THE CITY COUNCIL OF THE CITY OF PASCO DOES ORDAIN AS FOLLOWS ,Seelion 1 The 1984 Budget be and the same is rtereby 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 as indicated FUND REVENUE/EXPENDITURE $181 191 $195 000 GENERAL FUND STREET FUND ARTERIAL STREET $50 000 $700 SEPANDTIUF PA/CONVENTION CNTR FUND $15 /15 INTERCITY BRIDGE FUND WATER/SEWER FUND $6 000 $2 PAR FUND 00 000 K GRAND TOTAL $6 ALL FUNDS $3 600 52,206 The above items are shown as revenues and appro- priations to specific budgets and items Within budgets iii the attachment marked Exhibit I the 'Revenue/Expen- diture Detail' Which is InCorporated herein as though fully set forth Section 2 A publid emergency is hereby declared to exist for the reason that necesSary expenditures of money have arisen since the filing of the 1984 Prelimi- nary Budget and which could hot have been foreseen at that tune and which were not provided for in the 1984 An- nual Budget It's also necessary to adjust certain fund in- come not forecast in the 1984 Preliminary Budget Section 3 That the additions in appropriations and ex- penditures 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 provision of this Ordinance Section 4 This Ordinance with the attached Exhibit shall be on file With the Office of the City Clerk PASSED by the City Council of the City of Pasco this 3rd day 91 Qticember 1984 on its second reading after having first been read at the regular meeting of Novem- ber 19, 1984 by a vote of (7) yes to (0) no This Ordinance shall be in effect following Its passage and publication as required by law W Jackson Mayor Attest -a-Evelyn Wells City Clerk AbOreved as t6 Form -a-Greg Flubstello, City Attorney ILEr3AL NO 18247 - December 7, 1984 supplement thereof, for a period of Times, commencing