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HomeMy WebLinkAbout4503 Ordinance - 2021-2022 Operating BudgetORDINANCE NO. 4503 AN ORDINANCE ADOPTING THE CITY OF PASCO, WASHINGTON, OPERATING BUDGET FOR THE 2021-2022 BIENNIUM. WHEREAS, subsequent to due notice and public hearing thereon, the City Council for the City of Pasco has approved an operating budget for the 2021-2022 biennium. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF PASCO, WASHINGTON DO ORDAIN AS FOLLOWS: §l. The following budget containing the totals set forth for each fund for the 2021-2022 biennium is hereby adopted. FUND i EXPENDITURE REVENUE GENERAL FUND $ 140,052,878 $ 140,052,878 CITY STREET FUND 4,800,575 4,800,575 ARTERIAL STREET FUND 2,072,294 2,072,294 I-182 CORRIDOR TRAFFIC IMPACT FUND 3,513,000 3,513,000 STREET OVERLAY FUND 7,811,060 7,811,060 COMMUNITY DEVELOPMENT GRANT FUND 2,769,906 '; 2,769,906 M.L. KING JR. COMMUNITY CENTER FUND 324,517 324,517 AMBULANCE SERVICES FUND 19,358,607 19,358,607 CITY VIEW CEMETERY FUND 694,372 694,372 BOULEVARD PERPETUAL MAINTENANCE FUND 2,636,010 2,636,010 ATHLETIC PROGRAM FUND 554,880 554,880 GOLF COURSE 3,405,857 ; 3,405,857 SENIOR CENTER OPERATING FUND 626,572 626,572 MULTI -MODAL FACILITY FUND 652,388 652,388 SCHOOL IMPACT FEES 5,214,663 5,214,663 RIVERSHORE TRAIL & MARINA MAINTENANCE FUND 19,325 19,325 SPECIAL LODGING ASSESSMENT FUND 475,000 475,000 LITTER ABATEMENT FUND 66,403 66,403 REVOLVING ABATEMENT FUND 849,903 849,903 TRAC DEVELOPMENT & OPERATING FUND 1,140,473 1,140,473 PARK DEVELOPMENT FUND 2,320,587 2,320,587 CAPITAL IMPROVEMENTS FUND REET 1 ST QTR 14,390,000 14,390,000 Ordinance — 2021-22 Operating Budget - 1 ECONOMIC & INDUSTRIAL DEVELOPMENT FUND STADIUM / CONVENTION CENTER FUND HOTEL/MOTEL EXCISE TAX LID DEBT SERVICE FUND GENERAL CAPITAL PROJECTS WATER / SEWER UTILITY FUND EQUIPMENT RENTAL OPERATIONS FUND - GOVERNMENT TYPE EQUIPMENT RENTAL OPERATIONS FUND - PROPRIETARY TYPE EQUIPMENT RENTAL REPLACEMENT FUND - GOVERNMENT TYPE EQUIPMENT RENTAL REPLACEMENT FUND - PROPRIETARY TYPE MEDICAL/DENTAL INSURANCE FUND CENTRAL STORES FUND CITY VIEW CEMETERY ENDOWMENT OLD FIREMEN'S PENSION TRUST FUND OLD FIRE MEDICAL (OPEB) GRAND TOTAL ALL FUNDS i 3,859,620 3,859,620 1,214,992 1,214,992 764,011 764,011 (331,626) (331,626) 34,916,047 34,916,047 163,218,760 163,218,760 3,199,923 3,199,923 264,002 264,002 12,474,053 12,474,053 6,324,196 6,324,196 15,513,215 15,513,215 8,110 8,110 644,588 644,588 3,314,597 3,314,597 3,621,950 I I 3,621,950 $ 462,755,708 $ 462,755,708 i §2. The City of Pasco's 2021-2022 Operating Budget shall be in full force and effect on January 1, 2021. §3. This ordinance shall take effect five (5) days after approval, passage and publication as required by law. PASSED by the City Council of the City of Pasco, Washington, this 7th day of December, 2020. Saul Martinez Mayor ATTEST: n�& e�� Debra Barham, CMC City Clerk Published: 1o, -20ZO Ordinance — 2021-22 Operating Budget - 2 APPROVED AS TO FORM: Kerr son Law, PLLC C' Attorney