HomeMy WebLinkAbout2805 OrdinanceAMENDED ORDINANCE NO. 2805
AN ORDINANCE amending the 1990 Annual Budget of the City
of Pasco by providing a supplemental thereto; 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, WASHINGTON, DO
ORDAIN AS FOLLOWS:
Section 1. The 1990 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.
or_
Fund
Old Bridge Demolition Fund
Industrial Waste Water Treatment
Development Fund
Task Force Drug Fund
Metro Forfeiture Fund
Sun Willows Residential
Development Fund
Revenue
$1,727,000
225,550
348,825
249,985
550,000
Expenditure
$1,727,000
225,550
348,825
249,985
550,000
$3,101,360 $3,101,360
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 reason that necessary expenditures of money have
arisen since the filing of the 1990 Preliminary Budget, and which
could not have been foreseen at that time, and which were not
provided for in the 1990 Annual Budget. It is also necessary to
adjust certain fund income not forecast in the 1990 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 f 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 177
day of December, 1990, on its second reading after having first
been read at the Special Meeting of December 10, 1990 by a vote
of 0 "yes" to 0 "no".
-1-
EVELYN WELLS, City Clerk GREG RUBSTELLO, City Attorney
APPROVED AS TO FORM: ATT
This Ordinance shall be in effect following its passage
and publication as required by law.
EXHIBIT I - REVENUE/EXPENDITURE DETAIL
OLD BRIDGE DEMOLITION FUND
EXPENDITURE REVENUE
175-960-541 50-49090
Various construction costs 1,727,000
175-000-333 22
Roadway grant - Fed Indirect
175-000-337 94
Kennewick's share
175-000-397 30
Operating trans from General Fund
1,468,252
183,530
75,218
TOTAL OLD BRIDGE DEMOLITION
1,727,000 1,727,000
IND WASTEWATER TREATMT DEV FUND EXPENDITURE REVENUE
194-672-594 35-41010
Legal services
194-672-594 35-41090
Misc prof services
194-672-594 35-43010
Travel expenses
194-672-594 35-48030
R&M - equipment
194-672-594 35-61010
Land purchase
194-672-594 35-83090
Debt service
194-672-594 35-85010
Fiscal agent charges
194-672-508 00-06000
Ending Fund Balance
18,050
39,500
1,000
5,000
39,200
76,800
360
45,640
194-000-362 47
Farmland lease 225,550
TOTAL IND W'WATER TMNT FUND $ 225,550 $ 225,550
EXHIBIT I - REVENUE/EXPENDITURE DETAIL
TASK FORCE DRUG FUND
197-220-521 23-11010
Personal services
197-220-521 23-31090
Supplies
197-220-521 23-40000
Other services and charges
EXPENDITURE REVENUE
238,195
10,000
100,630
197-000-333 16
D C D Grant 348,825
TOTAL TASK FORCE DRUG FUND $ 348,825 $ 348,825
METRO FORFEITURE FUND
198-230-521 23-40000
Other services and charges
198-230-521 23-60000
Capital Outlay
198-230-508 00-06000
Ending Fund Balance
198-000-308 00
Beginning Fund Balance
198-000-357 41
Confiscations - Sate/Local
198-000-357 42
Confiscations - Federal
198-000-367 50
Contributions
EXPENDITURE REVENUE
37,045
60,400
152,540
88,485
52,300
108,000
1,200
TOTAL METRO FORFEITURE FUND $ 249,985 $ 249,985
EXHIBIT I - REVENUE/EXPENDITURE DETAIL
SUN WILLOWS RESIDENTIAL DEV FND EXPENDITURE REVENUE
196-673-541 30-65011
Contractor payments 550,000
196-000-397 99
Operating Transfers-in 550,000
TOTAL SUN WILLOWS DEV FND $ 550,000 $ 550,000