2634ORDINANCE NO.2634
I J AN ORDINANCE ADOPTING THE BUDGET FOR THE CITY OF MOSES LAKE,WASH-
INGTON FOR THE YEAR OF 2012
THE CITY COUNCIL OF THE CITY OF MOSES LAKE,WASHINGTON DO ORDAIN AS FOLLOWS:
Section 1.The total amounts of said budget forthe year 2012 are as follows:
GENERAL FUND $23,046,700
CONTINGENCY FUND 581,000
TOURISM ACTIVITIES 550,100
GRANTS AND DONATIONS 245,800
PATHS &TRAILS 253,000
STREET FUND 1,974,300
STREET REPAIR AND RECONSTRUCTION FUND 1,581,500
CAPITAL IMPROVEMENT FUND 257,400
PARK AND RECREATION IMPROVEMENT FUND 187,800
PARK MITIGATION CAPITAL PROJECT 348,400
WATER/SEWER FUND (M &O)13,464,200
WATER RIGHTS 589,400
WATER/SEWER CONSTRUCTION FUND 5,809,600
SANITATION FUND 3,095,800
STORM WATER 849,100
AIRPORT 106,700
AMBULANCE FUND 2,700,200
UNEMPLOYMENT COMPENSATION INSURANCE FUND 251,600
SELF INSURANCE FUND 1,164,200
CENTRAL SERVICES FUND 578,900
EQUIPMENT RENTAL FUND 3,196,000
BUILDINGFUND, (M &O)1,926,400
FIREMEN'S PENSION FUND 562.200
TOTAL $63.320.300
Section 2.The 2012 Budget includes $7,875,300 ofoperating "transfers-out"whichare also budgeted at their point
of expenditure or are transferred to non-budgeted debt service accounts.The 2012 Budget provides for internal
service fund service expenditures of $7,117,100.These funds provide services for the other funds and are sup
ported 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 $7,138,800 and
require further appropriation by the City Council before they can be expended.
Section 3.The 2012 Comprehensive Budget for the city as a whole is $42,357,300 which includes an estimated
$4,583,300 fordebtserviceexpense,continuing capital projects,assessment funds and othernon-budgeted items.
These items are an estimation only and can be changed as necessarywithout further budget appropriation,unless
the total expenditures ofa carryover project exceeds the original appropriation.
The 2012 Operating Budget including allcarry over projects,estimations for debt service and debt service fund
balances is $69,655,600.
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 Budgets 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 2012 as directed by the City Manager.The rates
(J 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.
U
ORDINANCE NO.2634
PAGE 2 November 22,2011
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Section 7.The budget for the 2012 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 22,2012.
ATTEST:
±=^L, Mayor
/-7*^L
Ronald R.Cone,Finance Director
APPROVED AS TO FORM:
KathsHfje L.Kenison,City Attorney'J