HomeMy WebLinkAbout4645 Ordinance - 2023-2024 Budget Amendment WWTP Improvements Phase 2 Project ORDINANCE NO. 4645
AN ORDINANCE OF THE CITY OF PASCO, WASHINGTON,
AMENDING THE 2023-2024 BIENNIAL CAPITAL PROJECTS BUDGET
(ORDINANCE NO. 4620) OF THE CITY OF PASCO, WASHINGTON, BY
PROVIDING SUPPLEMENT THERETO; TO P�OVIDE ADDITIONAL
APPROPRIATION IN THE CITY'S WASTEWATER UTILITY FUND.
WHEREAS, on November 28, 2022, the Pasco City Council approved Ordinance No.
4620, adopting the 2023-2024 Biennial Capital Projects Budget; and
WHEREAS, the 2023-2024 Biennial Capital Projects Budget included the Wastewater
Treatment Plant (WWTP) Improvements Phase 2 Project(Project) in the amount of$23,000,000;
and
WHEREAS, the 2022-2028 Capital Improvement Plan includes an additional capital cost
for the Project in 2025 equal to $10,000,000; and
WHEREAS, the City of Pasco submitted a funding application in 2022 to the State Fiscal
Year 2024 Water Quality Combined Funding Program for the Project; and
WHEREAS, the Project ranked No. 8 on the State Fiscal Year 2024 Draft Water Quality
Funding Offer List and Intended Use Plan Draft Combined Summary List; and
WHEREAS, the City anticipates an offer for a Revolving Fund Standard Loan in the
amount of$32,642,800, of which $191,860 is a forgivable principal amount, to fund the Project;
and
WHEREAS, in acknowledgment of the anticipated offered funding, the City desires the
2023-2024 Biennial Capital Projects Budget to reflect the total construction costs of the Project,
thereby eliminating the need to allocate additional funds in the 2025-2026 budget.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF PASCO,
WASHINGTON DO ORDAIN AS FOLLOWS:
Section 1. Pursuantto RCW 35A.34.200(1)(d),the 2023-2024 Biennial Capital Projects
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 as
follows:
Fund EXPENDITURE REVENUE
Wastewater Utility Fund $9,642,800.00 $9,642,800.00
Total $9,642,800.00 $9,642,800.00
Ordinance 2023-2024 CP Budget Amendment- 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. Except as amended herein, Ordinance No. 4620 as previously adopted
heretofore shall remain unchanged.
Section 4. Severability. If any section, subsection, sentence, clause, phrase or word
of this ordinance should be held to the invalid or unconstitutional by a court of competent
jurisdiction, such invalidity or unconstitutionality thereof shall not affect the validity or
constitutionality of any other section,subsection,sentence,clause phrase or word of this ordinance.
Section 5. Corrections. Upon approval by the city attorney,the city clerk or the code
reviser are authorized to make necessary corrections to this ordinance,including scrivener's errors
or clerical mistakes;reference to other local, state,or feral laws,rules,or regulations;or numbering
or referencing of ordinances or their sections and subsections.
Section 6. Effective Date. 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,on this 20�' day of March
2023.
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Blanche Barajas
Mayor
ATTEST: APPROVED AS TO FORM:
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Debra Barham, CMC Kerr Fe _ aw, PLLC
City Clerk Cit � orneys
Published: �1��/'�.G: ��t,r[:� � _��
Ordinance 2023-2024 CP Budget Amendment-2