HomeMy WebLinkAbout4559 Ordinance - 2021-2022 Mid-Biennium Operating Budget Adjustments ORDINANCE NO. 4559
AN ORDINANCE AMENDING THE 2021-2021 BIENNIAL
OPERATING BUDGET OF THE CITY OF PASCO BY PROVIDING
SUPPLEMENT THERETO; BY APPROPRIATING REVENUE
RECEIVED IN EXCESS OF ESTIMATED REVENUES FOR THE
CURRENT BIENNIAL AND BY PROVIDING TRANSFERS AND
ADJUSTMENT AUTHORITY.
WHEREAS,on December 7,2020,the Pasco City Council approved Ordinance No.4503,
adopting the 2021-2022 Biennial Budget; and
WHEREAS, staff has identified the need to make certain revisions to the 2021-2022
Biennial Budget; and
WHEREAS, a Public Hearing has been held subsequent to due notice, and the City
Council has after consideration, deemed the proposed Mid-Biennial adjustment to the Biennial
Budget necessary and appropriate.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF PASCO,
WASHINGTON DO ORDAIN AS FOLLOWS:
Section 1. Pursuant to RCW 35A.34.130,the 2021-2022 Biennial 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 Name Revenue Expense Net Change
No
100 General Fund $12,574,542 $19,845,697
110 City Street Fund $233,586
120 Arterial Street Fund $718,554 $150,559 $567,995
125 I-182 Corridor Traffic Impact Fund $1,442,415
130 Street Overlay Fund $790,364
140 Community Development Grant Fund $3,781,000 $3,801,345
145 Neighborhood Stabilization Program $4,234
150 Ambulance Services Fund $1,141,306
160 City View Cemetery Fund $87,911
161 Boulevard Perpetual Maintenance Fund $19,427
165 Athletic Program Fund $17,130
166 Golf Course $184,285
170 Senior Center Operating Fund $27,932
180 Multi-Modal Facility Fund $40,284
Ordinance-2021-2022 Mid-Biennium Operating Budget Adj - 1
185 Rivershore Trail&Marina Maintenance Fund $7,214
189 Litter Abatement Fund $3,302
190 Revolving Abatement Fund $444
191 TRAC Development&Operating Fund $3,033
192 Park Development Fund $161,885
193 Capital Improvements Fund(REET) $8,050,341
194 Economic&Industrial Development Fund $12,000,000 $15,262,302
195 Stadium/Convention Center Fund $155,000
196 HoteUMotel Excise Ta7c $3,200
249 LID-249 $5,000 $5,000
250 LID-250 $172,000 $220,000
200 LID-Guaranty Fund $71,700 $71,700
244 LID-244 $19,984
245 LID-245 $51,703
367 General Capital Projects $9,375,965 $8,928,236 $447,729
410 Utility $1,101,572 $5,258,801
510 Equipment Rental Operations Fund-Government $226,058 $435,990
T e
515 Equipment Rental Replacement Fund-Government $271,601 $316,601
T - e
521 Medical Insurance Fund $25,324
522 DentalInsurance Fund $2,048
610 Old Fire Pension Fund $3,484
619 Old Fire Other Post Employment Benefit Fund $2,519
Total $40,297,992 $60,696,524
Section 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.
Section 3. Except as amended herein, Ordinance No. 4503 as previously adopted
heretofore shall remain unchanged.
Section 4. This Ordinance,being an exercise of a power specifically delegated to the City
legislative body,is not subject to referendum, and shall take full force and effect five(5) days after
approval, passage and publication as required by law.
Ordinance-2021-2022 Mid-Biennium Operating Budget Adj -2
PASSED by the City Council of the City of Pasco,Washington this 22nd day of November,
2021.
Saul Martinez
Mayor
ATTEST: APPROVED AS TO FORM:
�(� �r�
Debra Barham, CMC Kerr Fer n Law, PLLC
City Clerk Cit torney
Published: � .l�f� �� 2�/���
Ordinance-2021-2022 Mid-Biennium Operating Budget Adj-3