2590^J
^J
^J
ORDINANCE NO.2590
AN ORDINANCE ADOPTINGTHE BUDGET FOR THE CITY OF MOSES LAKE,WASH
INGTON FOR THE YEAR OF 2011
THE CITY COUNCIL OF THE CITY OF MOSES LAKE,WASHINGTON DO ORDAIN AS FOLLOWS:
Section 1.The total amounts of said budget forthe year 2011 are as follows:
GENERAL FUND $22,873,400
CONTINGENCY FUND 281,000
TOURISM ACTIVITIES 432,500
GRANTS AND DONATIONS 372,400
PATHS &TRAILS 250,000
STREET FUND 1,731,200
STREET REPAIR AND RECONSTRUCTION FUND 2,013,500
PARKS FEES 334,800
BASIN HOMES BLOCK GRANT FUND 97,500
CAPITAL IMPROVEMENT FUND 257,400
PARK AND RECREATION IMPROVEMENT FUND 89,800
WATER/SEWER FUND (M&O)18,044,000
WATER RIGHTS 327,900
WATER/SEWER CONSTRUCTION FUND 9,219,300
SANITATION FUND 3,215,200
STORM WATER 1,313,900
AIRPORT 102,700
AMBULANCE FUND 2,625,700
UNEMPLOYMENT COMPENSATION INSURANCE FUND 280,000
SELF INSURANCE FUND 1,059,400
CENTRAL SERVICES FUND 616,200
EQUIPMENT RENTAL FUND 3,312,500
BUILDING FUND,(M&O)6,250,900
FIREMEN'S PENSION FUND 238.700
TOTAL $75.339.900
Section 2. The 2011 Budget includes $11,842,500 of operating "transfers-out"which arealso budgeted at their
point of expenditure orare transferred to non-budgeted debt service accounts.The 2011 Budget provides for
internal service fund serviceexpenditures of $11,519,000.These funds provide services for the otherfunds and
are supported byrates included in otherbudgets,as well as being budgeted as internal service funds.Ending fund
balances in operating funds excluding internal service,debt service,and fiduciary funds total $7,906,600 and
require further appropriation bythe CityCouncil before they can be expended.
Section 3. The 2011 Comprehensive Budget for the city as a whole is $47,299,500 which includes an estimated
$3,953,800 for debtserviceexpense,continuing capital projects,assessmentfundsand othernon-budgeted items.
These itemsareanestimation only andcanbe changed as necessary without further budget appropriation,unless
the totalexpenditures of a carryoverprojectexceeds the original appropriation.
The 2011 Operating Budget including all carry over projects,estimations for debt service anddebt service fund
balances is $80,530,700.
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 Budgetsareequalorare in balanceinall funds.
Section 5.The budget includes a transfer from theWater/Sewer Fund to the General Fund pursuant to RCW
35.37.020.
ORDINANCE NO.2590
PAGE 2 November 23,2010
Section 6.Internal service fund rates have been computed for 2011 as directed by the City Manager.The rates ^"^
byfundand department arespread inthe various budgets inthe preliminarybudget document.The internal service
fund rates are hereby confirmed and approved by this ordinance.
Section 7.The budget for the 2011 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 its Mayor on November 23,2010
ATTEST:Jon Lane/Mayor
Rofiald R.Cone,Finance Director
APPROVED AS TO F.ORM:.
James A.WHitaker,City Attorney
O
~