HomeMy WebLinkAbout4626 Ordinance - 2021-2022 Operating Budget SupplementORDINANCE NO. 4626
AN ORDINANCE OF THE CITY OF PASCO, WASHINGTON,
AMENDING THE 2021-2022 BIENNIAL BUDGETS 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 and Capital Projects Budgets for the
2021-2022 Biennium.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF PASCO,
WASHINGTON DO ORDAIN AS FOLLOWS:
Section 1. Pursuant to RCW 35A.34.200, the 2021-2022 Operating and Capital
Projects Budgets 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.
Ordinance — 2021-2022 Budget Supplement - 1
Net
Fund
Revenue
Expense
Change
GENERAL FUND
10,004,000
706,400
9,297,600
COMMUNITY DEVELOPMENT GRANT FUND
0
723,344
(723,344)
LOCAL IMPROVEMENT DISTRICT
104,991
97,628
7,363
GOLF COURSE
(1,708,500)
(1,706,000)
(2,500)
RIVERSHORE TRAIL & MARINA MAINTENANCE FUND
81,000
125,500
(44,500)
SPECIAL LODGING ASSESSMENT FUND
383,136
383,136
0
PARK DEVELOPMENT FUND
0
163,000
(163,000)
ECONOMIC & INDUSTRIAL DEVELOPMENT FUND
0
348,300
(348,300)
GENERAL CAPITAL IMPROVEMENT PROJECTS FUND
163,000
163,000
0
WATER / SEWER UTILITY FUND
5,200,000
5,200,000
0
EQUIPMENT RENTAL OPERATIONS FUND -
GOVERNMENT TYPE
1,073,000
1,073,000
0
EQUIPMENT RENTAL REPLACEMENT FUND -
PROPRIETARY TYPE
76,000
76,000
0
MEDICAL/VISION BENEFITS FUND
1,637,035
2,193,962
(556,927)
PASCO PUBLIC FACILITIES DISTRICT FUND
0
860,000
(860,000)
Total
$ 17,013,662
$ 10,407,270
$ 6,606,392
Ordinance — 2021-2022 Budget Supplement - 1
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. 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 5t' day of December,
2022.
A -
Blanche Barajas
Mayor
ATTEST:
Debra Barham, CMC
City Clerk
Published: . �i91, 3-0a-�
Ordinance — 2021-2022 Budget Supplement - 2
APPROVED AS TO FORM:
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