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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