HomeMy WebLinkAbout4508 Ordinance - 2019-2020 Operating Budget SupplementORDINANCE NO. 4508
AN ORDINANCE AMENDING THE 2019-2020 BIENNIAL OPERATING
BUDGET OF THE CITY OF PASCO BY PROVIDING SUPPLEMENT THERETO; BY
APPROPRIATING REVENUE RECEIVED IN EXCESS OF ESTIMATED REVENUES
FOR THE CURRENT YEAR AND BY PROVIDING TRANSFERS AND ADJUSTMENT
AUTHORITY.
WHEREAS, subsequent to due notice and public hearing thereon, the City Council for
the City of Pasco has approved an amendment to operating budget for the 2019-2020 biennium;
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF PASCO,
WASHINGTON DO ORDAIN AS FOLLOWS:
§l. Pursuant to RCW 35A.33.120, the 2019-2020 Operating Budget be and the same is
hereby amended to provide for the following adjustments to revenues, transfers in, expenditures,
and transfers out by providing authority for any necessary transfer of money within or between
funds indicated, and their subsequent impact to end fund balance.
Net
Fund
Revenue
Expense
Change
GENERAL FUND
8,742,000
9,001,000
(259,000)
STREET
55,942
(475,000)
530,942
ARTERIAL STREET FUND
(250,000)
181,000
(431,000)
I-182 CORRIDOR TRAFFIC IMPACT FUND
600,000
145,000
455,000
COMMUNITY DEVELOPMENT GRANT FUND
-
200,000
(200,000)
M.L. KING JR. COMMUNITY CENTER FUND
7,000
31,000
(24,000)
AMBULANCE SERVICES FUND
3,150,000
800,000
2,350,000
CITY VIEW CEMETERY FUND
150,000
150,000
-
BOULEVARD PERPETUAL MAINTENANCE FUND
140,000
5,000
135,000
ATHLETIC PROGRAM FUND
(125,000)
(120,000)
(5,000)
GOLF COURSE
(400,000)
-
(400,000)
SENIOR CENTER OPERATING FUND
(140,000)
(100,000)
(40,000)
MULTI -MODAL FACILITY FUND
-
-
-
SCHOOL IMPACT FEES
720,000
963,000
(243,000)
Ordinance — 2020 Operating Budget Supplement - 1
RIVERSHORE TRAIL & MARINA MAINTENANCE FUND
SPECIAL LODGING ASSESSMENT FUND
LITTER ABATEMENT FUND
REVOLVING ABATEMENT FUND
TRAC DEVELOPMENT & OPERATING FUND
PARK DEVELOPMENT FUND
CAPITAL IMPROVEMENTS FUND REET 1ST QTR
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 REPLACEMENT FUND -
GOVERNMENT TYPE
EQUIPMENT RENTAL REPLACEMENT FUND -
PROPRIETARY TYPE
MEDICAL/DENTAL INSURANCE FUND
OLD FIREMEN'S PENSION TRUST FUND
Total
370,000 308,000 62,000
(150,000) (150,000) -
185,000 (80,000) 265,000
- 300,000 (300,000)
200,000 (615,000) 815,000
800,000 (2,198,000) 2,998,000
2,000,000 2,000,000 -
(160,000) (195,000) 35,000
(145,000) (220,000) 75,000
5,300,000 800,000 4,500,000
500,000 500,000 -
1,574,000 4,395,173 (2,821,173)
- 100,000 (100,000)
610,000 710,000 (100,000)
475,000 475,000 -
1,300,000 1,300,000 -
510,000 - 510,000
26,018,942 18,211,173 7,807,769
§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.
Ordinance — 2020 Operating Budget Supplement - 2
§3. This ordinance shall take full force and 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:
APPROVED AS TO FORM:
Debra Barham, CMC $Ke rguson Law, PLLC
City Clerk Attorney
Published:
Ordinance — 2020 Operating Budget Supplement - 3