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ORDINANCE NO.2624
AN ORDINANCE AMENDING THE 2011 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:
Revenue:
Additions:
1. $73,700 to Sale ofFixed Assets
2. $10,000 to Grand Coulee Dam Reimbursement
Expenditures:
Additions:
Miscellaneous
1.$173,900 to Transfer to Ambulance Fund
Police:
1. $ 10,000to OperatingSupplies
Deductions:
Miscellaneous
1.$100,200 from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$22,873,400 $183,900 $100,200 $22,957,100
SECTION 2.CONTINGENCY FUND 101:
Revenue:
Additions:
1.$300,000to BeginningFund Balance
Expenditures:
Additions:
1.$300,000 to Ending Fund Balance
Expenditure
Budget Additions Deductions
Amended
Budget
$281,000 $300,000 $-0-$581,000
SECTION 3.WATER/SEWER FUND 410:
Revenue:
Additions:
1.$3,715,000 to Insurance Recovery
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ORDINANCE NO.2624
Page2
Expenditures:
Additions:
Water
1.$65,000 to Taxes and Assessments
Sewer
1.$10,000 to Transfer to Waster/Sewer Lease
Water Billing
1.$750,000 to Professional Services
2. $2,890,000 to Ending Fund Balance
Expenditure
Budget
$18,044,000
Additions
$3,715,000
Deductions
$-0-
SECTION 4.WATER/SEWER CONSTRUCTION ACCOUNT 477:
Expenditures:
Additions:
1.$73,700 to Land Purchase
Deductions:
1.$73,700 from Ending Fund Balance
Expenditure
Budget
$9,219,300
Additions
$73,700
Deductions
$73,700
July 26,2011
Amended
Budget
$21,759,000
Amended
Budget
$9,219,300
SECTION 5.WATER SEWER LEASES DEBT SERVICE ACCOUNT 483:
This is an unbudgeted debt service account and is included as an estimation for reference only.
Revenue:
Additions:
1.$10,000 to Transfer in from Water/Sewer Fund
Expenditures:
Additions:
1.$10,000to PrincipalLeaseCapital
Expenditure
Budget Additions Deductions
Amended
Budget
$45,700 $10,000 $-0-$55,700
SECTION 6.SANITATION FUND 490:
Expenditures:
Additions:
ORDINANCE NO.2624
Page 3
July 26,2011
1. $45,000 to Customer Refunds
\^J 2.$70,000 to Operating Supplies
Deductions:
1.$115,000 from Ending Fund Balance
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Expenditure
Budget
$3,215,200
Additions
$115,000
Deductions
$115,000
SECTION 7.AMBULANCE SERVICE FUND 498:
Revenue:
Additions:
1.$124,100 to Beginning Fund Balance
2. $179,300 to Transfer in from General Fund
3.$376,200 to Ambulance Utility Fee
Deductions:
1.$800,000 from Interfund Loan Proceeds
Expenditures:
Deductions:
1. $84,500 from Salaries
2. $35,900 from Ending Fund Balance
Expenditure
Budget
$2,625,700
Additions
$-0-
SECTION 8.SELF-INSURANCE FUND 503:
Expenditures:
Additions:
1.$129,000 to Insurance
Deductions:
1.$129,000 from Ending Fund Balance
Expenditure
Budget
$1,059,400
Additions
$129,000
Deductions
$120,400
Deductions
$129,000
Amended
Budget
$3,215,200
Amended
Budget
$2,505,300
Amended
Budget
$1,059,400
SECTION 9.AllEndingFundBalanceswhichareincludedintheprecedingbudgetswhichrequire
appropriation by the City Councilare 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.
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ORDINANCE NO.2624
Page 4 July 26.2011
SECTION 10.This ordinance shall take effect and be in force five (5) days after its passage and
publication as provided by law.
Adopted by the City Council and signed by its Mayor on July 26,2011.
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ATTEST:
Joivktme,Mayor
Ronald R.Cone.Finance Director
APPROVED AS TO FORM:
Ufa/ity
Katheri^e L.Kenison,City^Atforney