2542ORDINANCE NO.2542
AN ORDINANCE AMENDING THE 2009 BUDGET
FOR THE CITY OF MOSES LAKE,WASHINGTON
THE CITY COUNCIL OF THE CITY OF MOSES LAKE,WASHINGTON DO ORDAIN AS FOLLOWS:
SECTION 1.GENERAL FUND 000:
Expenditures:
Additions:
Miscellaneous Services
1.$50,000 to Transfer Out to Parks &Recreation Improvement
Deductions:
1.$50,000 from Ending Fund Balance
Expenditure
Budget
$21,438,500
SECTION 2.TOURISM
Additions
$50,000
ACTIVITIES FUND 102:
Deductions
$50,000
Amended
Budget
$21,438,500
Expenditures:
Additions:
1.$10,000 to Professional Services
Deductions:
1.$10,000 from Ending Fund Balance
Expenditure
Budget Additions
$1,053,100 $10,000
SECTION 3.GRANTS AND DONATIONS FUND 103:
Expenditures:
Additions:
1.$18,000 to Salaries &Benefits
2.$8,000 to Minor Equipment
3.$ 23,000 to Operating Supplies
4.$12,500 to Professional Services
5.$500 to Registration &Membership
Deductions:
1.$62,000 from Ending Fund Balance
Expenditure
Budget Additions
$615,400 $62,000
Deductions
$10,000
Deductions
$62,000
Amended
Budget
$1,053,100
Amended
Budget
$615,400
ORDINANCE NO.2542
PAGE 2
SECTION 4.STREET FUND 116:
Expenditures:
Additions:
1.$5,000 to Minor Equipment
2.$1,000 to Operating Supplies
3 $7,000 to Miscellaneous
4 $27,500 to Reimbursable Labor Costs
5.$57,000 to Repair &Maintenance
6.$1,000 to Telephone
Deductions:
1.$98,500 from Ending Fund Balance
December 22,2009
Expenditure
Budget Additions
$2,194,100 $98,500
SECTION 5.STREET REPAIR AND RECONSTRUCTION
Revenue:
Additions:
1.$700,000 to Interfund Loan Received
Expenditures:
Additions:
1.$2,200 to Interfund Interest
2.$700,000 to Interfund Loan Repayment
Deductions:
1.$2,200 from Street Reconstruction
Expenditure
Budget Additions
$3,536,700 $702,200
Deductions
$98,500
FUND 119:
Deductions
$2,200
Amended
Budget
$2,194,100
Amended
Budget
$4,236,700
SECTION 6.PARK &RECREATION IMPROVEMENT FUND 314:
Revenue:
Additions:
1.$50,000 to Transfer In from General Fund
Expenditure:
Additions:
1.$50,000 to Improvements
Expenditure
Budget
$104,900
Other Than Buildings
Additions
$50,000
Deductions
$-0-
Amended
Budget
$154,900
ORDINANCE NO.2542
PAGE 3 December 22.2009
SECTION 7.WATER/SEWER FUND 410:
Revenue:
Additions:
1.$2,200 to Interfund Interest
2.$700,000 to Interfund Loan Repayment
Expenditures:
Additions:
Water Billing
1.$2,200 to Ending Fund Balance
2 $700,000 to Interfund Loan Issued
Expenditure Amended
Budget Additions Deductions Budget
S14.269.400 5702,200 S-0-$14,971,600
SECTION 8-All Ending Fund Balances which are included in the preceding budgets which require
appropriation by the City Council are appropriated to specific expenditure categories by the City Council as
set forth in this ordinance.As Ending Fund Balances are appropriated for expenditures they are shown as
both additions and deductions to the respective budgets.However,in this ordinance they may be shown
as a net change to the Ending Fund Balance.
SECTION 9.The City Council declares that an emergency exists and this ordinance is deemed a public
emergency ordinance necessary for the protection of public health,public safety,public property,or public
peace and shall take effect immediately as provided by law upon one reading if a majority plus one of the
whole membership of the City Council vote in favor of passage.
Adopted by the City Council and signed by its Mayor on December 2272099.
Ronald C.Covey,Mayor
ATTEST:
Ronald R.Cone,Finance Director
APPROVED AS TO FORM:
James A.Whitaker,City Attorney