HomeMy WebLinkAbout4595 Ordinance - 2021-2022 Supplemental Budget PWRF PH 1ORDINANCE NO. 4595
AN ORDINANCE AMENDING THE 2021-2022 BIENNIAL
BUDGET (ORDINANCE NO. 4560) OF THE CITY OF PASCO,
WASHINGTON, BY PROVIDING SUPPLEMENT THERETO; TO
PROVIDE ADDITIONAL APPROPRIATION IN THE CITY'S GENERAL
CONSTRUCTION FUND FOR THE CONSTRUCTION OF THE PROCESS
WATER REUSE FACILITY (PWRF) PRETREATMENT
IMPROVEMENTS (PHASE 1) POTABLE WATER AND ELECTRICAL
IMPROVEMENTS PROJECT.
WHEREAS, on December 7, 2020, the Pasco City Council approved Ordinance No. 4503,
adopting the 2021-2022 Biennial Budget; and
WHEREAS, on November 22, 2021, the Pasco City Council approved Ordinance No.
4560, adopting the 2021-2022 Biennial Budget Amendment; and
WHEREAS, the 2021-2022 Amended Biennial Budget included the PWRF Pretreatment
Improvements (Phase 1) Potable Water and Electrical Improvements project; and
WHEREAS, the City is in receipt of a pre -construction loan of $670,000.00 from the
Public Works Board for the PWRF Pretreatment Improvements (Phase 1) Potable Water and
Electrical Improvements project; and
WHEREAS, the City is in receipt of a pre -construction loan of $200,000.00 from the
Washington Department of Ecology for the PWRF Pretreatment Improvements (Phase 1) Potable
Water and Electrical Improvements project; and
WHEREAS, the City is in receipt of a grant of $1,500,000.00 from the Franklin County
Economic Development Fund for the PWRF Pretreatment Improvements (Phase 1) Potable Water
and Electrical Improvements project; and
WHEREAS, current project costs exceed the original anticipated costs for the project, due
to market conditions, increase in project scope, and the time elapsed since creation of the project,
and
WHEREAS, the City is pursuing an increase of funds to cover construction costs
anticipated to be expended in 2022;
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF PASCO,
WASHINGTON DO ORDAIN AS FOLLOWS:
Section 1. Pursuant to RCW 35A.34.200(3), the 2021-2022 Biennial Budget be and the
same is hereby amended to provide for the following adjustments to revenues, transfers in,
Ordinance — 2021-2022 Operating Budget Amendment
19 055 PWRF Pretreatment Improvements (Phase 1) - 1
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:
Fund
Water/Sewer Utility Fund
Total
EXPENDITURE REVENUE
$ 3,010,000 $ 3,010,000
$ 3,010,000 $ 3,010,000
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. 4560 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.
PASSED by the City Council of the City of Pasco, Washington this 5th day of July, 2022.
Blanche Barajas
Mayor
ATTEST:
K'�" gi �'. � S� 0\0 sciete-'W
Debra Barham, CMC
City Clerk
Published: 7 I g 20 z -z
APPROVED AS TO FORM:
Kerr Fem aw, PLLC
Ci ttorneys
Ordinance — 2021-2022 Operating Budget Amendment
19 055 PWRF Pretreatment Improvements (Phase 1) - 2