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