HomeMy WebLinkAbout4367 Ordinance ORDINANCE NO ` (4 ,7
AN ORDINANCE AMENDING THE 2017 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 2017 Annual
Operating Budget originally adopted through Ordinance No. 4315 on December 5, 2016; 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 2017 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
100-General Fund $ 705,375 $ 2,262,557 $ 1,557,182
110-Streets - 487,000 487,000
166-Golf 250,000 250,000 -
182-School Impact 900,000 900,000 -
188-Lodging 65,000 65,000 -
190-Revolving Abatement - 165,000 165,000
192-Park Development - 421,500 421,500
193-Capital Improvement - 421,500 421,500
515-Equipment Replace Govt. 152,914 1,556,771 1,403,857
619-Old Fire OPEB - 100,000 100,000
TOTAL $ 2,073,289 $ 6,629,328 $ 4,556,039
§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 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*in day of aorj/ , 2017.
Matt Watkins, Mayor
A TEST: thon APPROVED AS TO FORM:
Daniela Erickson, City Clerk Leland B. Kerr, City Attorney