2600^J
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ORDINANCE NO.2600
AN ORDINANCE AMENDING THE 2010 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.$300,000 to Transfer to Firemen's Pension Fund
2. $300,000 to Transfer to Contingency Fund
Deductions:
Miscellaneous
1.$600,000 from Ending Fund Balance
Expenditure
Budget Additions Deductions
Amended
Budget
$24,116,600 $600,000 $600,000 $24,116,600
SECTION 2.CONTINGENCY FUND 101:
Revenue:
Additions:
1.$300,000 to Transfer In From General Fund
Expenditures:
Additions:
1.$300,000 to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$281,000 $300,000 $-0-$581,000
SECTION 3.PATHS &TRAILS FUND 114:
Expenditures:
^J Additions:
1. $500 to Travel &Subsistence
2. $1,000 to Repair and Maintenance Supplies
ORDINANCE NO.2600
Page 2 December 28,2010
3. $5,000 to Operating Supplies
4. $2,000 to Registration and Memberships
Deductions:
1. $8,500 from Ending Fund Balance
Expenditure
Budget Additions Deductions
Amended
Budget
$250,300 $8,500 $8,500 $250,300
SECTION 4.STREET FUND 116:
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Expenditures:
Additions:
1.$10,000 to Repair & Maintenance Contracted
2. $ 1,500to Telephone
3. $2,000 to Professional Services
4. $10,000 to Utility Expense Water-Sewer-Garbage
Deductions:
1.$23,500 from Ending Fund Balance ^^v
Expenditure Amended
Budget Additions Deductions Budget
$1,986,600 $23,500 $23,500 $1,986,60C
SECTION 5.WATER/SEWER FUND 410:
Expenditures:
Additions:
Water
1.$10,000 to Repair & Maintenance Contracted
2. $ 40,000 to Utility - Electricity
3. $50,000 to Taxes and Assessments
4. $10,000 to Water Meters
Sewer
1.$ 79,000 to Capital Improvements
2. $15,000 to Utility - Water-Sewer-Garbage
3. $5,000 to Transfer to Water/Sewer Lease
Water Billing
1. $10,000 to Professional Services
Deductions:
1.$219,000 from Ending Fund Balance
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ORDINANCE NO.2600
Page 3
Expenditure
Budget
$13,266,800
Additions
$219,000
Deductions
$219,000
December 28,2010
Amended
Budget
$13,266,800
SECTION 6.WATER SEWER LEASE ACCOUNT 483:
This is an unbudgeted debt service account and is included as an estimation for reference only.
Revenue:
Additions:
1.$5,000 to Transfer In From Water/Sewer
Expenditures:
Additions:
1.$5,000 to Capital Lease Expense
Expenditure
Budget Additions Deductions
Amended
Budget
$49,300 $5,000 $-0-$54,300
SECTION 7.AIRPORT FUND 495:
Expenditures:
Additions:
1.$500 to Repair & Maintenance Contracted
Deductions:
1.$500 from Ending Fund Balance
Expenditure
Budget
$86,800
Additions
$500
Deductions
$500
SECTION 8.AMBULANCE SERVICE FUND 498:
Expenditures:
Additions:
1. $1,000 to Miscellaneous
2. $ 3,000 to Advertising
3. $ 500 to Registration &Membership
4. $4,000 to Reimbursable Labor
5.$35,000 to Labor Costs
Deductions:
1.$43,500 from Ending Fund Balance
Amended
Budget
$86,800
ORDINANCE NO.2600
Paee4 December 28.2010
Expenditure Amended
Budget Additions Deductions Budget
$2,651,100 $43,500 $43,500 $2,651,100
SECTION 9.611 FIREMAN'S PENSION FUND 611:
Revenue:
Additions:
1.$300,000 to Transfer In From General Fund
Expenditures:
Additions:
1.$300,000 to Endine Fund Balance
Expenditure
Budget
$391,100
Additions
$300,000
Deductions
$-0-
Amended
Budget
$691,100
SECTION 10.All Ending Fund Balances which are included in the preceding budgets which
require appropriation bythe 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 11.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 bylaw upon one reading if
a majority plus one of the whole membership ofthe City Council vote in favor of passage.
Adopted by the City Council and signed by its Mayor on December 28,2010.
Jon Lane,Mayor
ATTEST:
Ronald R.Cone,Finance Director
APPROVED AS TO FORM:
James A.Whitaker,City Attorney
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