2540•ORDINANCE NO. 2540
AN ORDINANCE ADOPTING THE BUDGET FOR THE CITY OF MOSES LAKE,
WASHINGTON FOR THE YEAR OF 2010
THE CITY COUNCIL OF THE CITY OF MOSES LAKE, W ASHINGTON DO ORDAIN
Section 1. The total amounts of said budget for the year 2010 are as follows:
AS FOLLOWS:
GENERAL FUND $23,635,600
TOURISM ACTIVITIES 740,800
GRANTS AND DONATIONS 355,300
PATHS & TRAILS 250,300
STREET FUND 1,906,300
STREET REPAIR AND RECONSTRUCTION FUND 2,738,200
PARKS FEES 505,900
BASIN HOMES BLOCK GRANT FUND 97,000
CAPITAL IMPROVEMENT FUND 258,000
WATER/SEWER FUND (M & 0)11,856,300
WATER RIGHTS 181,300
WATER/SEWER CONSTRUCTION FUND 4,603,200
SANITATION FUND 3,748,600
STORM WATER FUND 1,226,000
AIRPORT 86,800
AMBULANCE FUND 2,184,600
UNEMPLOYMENT COMPENSATION INSURANCE FUND 359,400
SELF INSURANCE FUND 1,018,600
CENTRAL SERVICES FUND 612,300
EQUIPMENT RENTAL FUND 2,861,000
BUILDING FUND, (M & 0)9,026,400
FIREMEN'S PENSION FUND 291,100
TOTAL $68,543,000
Section 2. The 2010 Budget includes $ 6,752,700 of operating "transfers-out" which are also budgeted at their
point of expenditure or are transferred to non-budgeted debt service accounts. The 2010 Budget provides for
internal service fund service expenditures of $13,877,700. These funds provide services for the other funds and
are supported by rates included in other budgets, as well as being budgeted as internal service funds. Ending
fund balances in operating funds excluding internal service, debt service, and fiduciary funds total $6,818,800
and require further appropriation by the City Council before they can be expended.
Section 3. The 2010 Comprehensive Budget for the city as a whole is $50,092,400 which includes an estimated
$3,081,300 for debt service expense, continuing capital projects, assessment funds and other non-budgeted
items. These items are an estimation only and can be changed as necessary without further budget appropria-
tion, unless the total expenditures of a carryover project exceeds the original appropriation.
The 2010 Operating Budget including all carry over projects, estimations for debt service and debt service fund
balances is $73,254,400.
Section 4. The above as an expenditure budget represents estimated expenditures and projected ending fund
balances. As a revenue budget they include estimated receipts and estimated beginning fund balances.
Expenditure and Revenue Budget s are equal or are in balance in all funds.
Section 5. The budget includes a transfer from the Water/Sewer Fund to the General Fund pursuant to RCW
35.37.020.
Section 6. Internal service fund rates have been computed for 2010 as directed by the City Manager. The rates
by fund and department are spread in the various budgets in the preliminary budget document. The internal
service fund rates are hereby confirmed and approved by this ordinance.
Ronald C. Covey, Mayor
Ronald R. Cone, Finance Director
APPRO D AS TO FORM:
James A. Whitaker, City Attorney
ORDINANCE NO. 2540
PAGE 2 November 24, 2009
Section 7. The budget for the 2010 fiscal year is adopted by reference. • Section 8. This ordinance shall take effect and be in force five (5) days after its passage and publication of its
summary as provided by law.
Adopted by the City Council and signed by it s Mayor on NovembEl24,2Q09.
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