HomeMy WebLinkAbout4404 Ordinance 4/-e/
ORDINANCE NO. _ i24-
AN ORDINANCE AMENDING THE 2018 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 2018 Annual
Operating Budget originally adopted through Ordinance No. 4362 on November 20, 2017; 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 2018 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 Fund Revenue Expense Net Change
100 General Fund 2,388,000 (1,390,000) 998,000
125 I-182 Impact 130,000 (70,000) 60,000
160 Cemetery 20,000 (20,000) -
166 Golf 150,000 (150,000) -
182 School Impact 250,000 (250,000) -
185 Marina 500,000 (500,000) -
190 Revolve Abate - (100,000) (100,000)
192 Park Development - (20,000) (20,000)
410 Utility Fund 1,080,000 (1,080,000) -
Government Equipment
515 Replacement 77,090 (229,340) (152,250)
Total 4,595,090 (3,809,340) 785,750
§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,this3f.iday of LJ , 2018.
Matt Watkins, Mayor
A EST: APPROVED AS TO FORM:
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Daniela Erickson,City Clerk Leland B. Kerr, City Attorney