2638u ORDINANCENO.2638
AN ORDINANCE AMENDING THE2011 BUDGET
FORTHE CITY OF MOSES LAKE,WASHINGTON
THE CITYCOUNCILOF THECITYOF MOSESLAKE,WASHINGTON DO ORDAINAS FOLLOWS:
SECTION 1.TOURISM ACTIVITIES 102;
Expenditures:
Additions:
1. $ 8,000 to Operating Supplies
2. $ 1,000 to Minor Equipment
Deductions:
1. $ 9,000 from Ending Fund Balance
Expenditure
Budget
$432,500
Additions
$9,000
Deductions
$9,000
Amended
Budget
$432,500
SECTION 2.GRANTS AND DONATIONS FUND 103:
Revenues:
Additions:
1.$13,000 to Criminal Justice (CITT)
,. 2. $ 2,000 to Operating Grant - Police
\_S 3. $6,000 to Private Contributions
Expenditures:
Additions:
1.$13,000 to Machinery and Equipment
2. $ 4,000 to Minor Equipment
3. $4,000 to Professional Services
U
Expenditure
Budget Additions Deductions
Amended
Budget
$372,400 $21,000 $-0-$393,400
SECTION 3.EOUIPMENT LEASES FUND 275:
This is an unbudgeted debt service fund and isincluded as an estimation for reference only.
Expenditures:
Additions:
1.$ 500to Principal on Capital Lease
Deductions:
1. $ 500from EndingFundBalance
Expenditure
Budget
$50,400
Additions
$500
Deductions
$500
Amended
Budget
$50,400
ORDINANCE NO.2638
Page2
SECTION 4.AMBULANCE SERVICE FUND 498;
Revenue:
Additions:
1.$62,900 to Ambulance Fees
Expenditures:
Additions:
1.$1,900 to Interest Interfund Debt
2. $ 39,000to InterfundDebtPayment
3. $7,000 to Reimburseable Labor Costs
4. $15,000 to Taxes and Assessments
Expenditure
Budget
$2,615,300
Additions
$62,900
SECTION 5.SELF-INSURANCE FUND 503;
Expenditures:
Additions:
1.$30,000to Judgements and Damages
Deductions:
1.$30,000 fromEnding Fund Balance
Expenditure
Budget
$1,059,400
Additions
$30,000
SECTION 6.EQUIPMENT RENTAL FUND 519:
Expenditures:
Additions:
1.$100,000 to Machinery and Equipment
Deductions:
1.$100,000 from Ending Fund Balance
Deductions
$-0-
Deductions
$30,000
December22,2011
Amended
Budget
$2,678,200
Amended
Budget
$1,059,400
Expenditure
Budget Additions Deductions
Amended
Budget
$4,103,000 $ 100,000 $100,000 $4,103,00(
SECTION 7.BUILDING MAINTENANCE FUND 528:
Expenditures:
Additions:
1.$700,000 to Building
2. $ 20,000 to Reimburseable Labor
Deductions:
1.$ 720,000 to Ending Fund Balance
Expenditure
Budget
$9,619,200
Additions
$720,000
Deductions
$720,000
Amended
Budget
$9,619,200
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ORDINANCE NO.2638
Page 3 December 22,20
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
respectivebudgets. However, inthis ordinancethey may be shown as a netchange to the EndingFund 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, publicsafety, 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 bythe City Council and signed by its Mayor on December/2^011.
ATTEST
Jon I\ane,Mayor ^-^
APPROVED AS TO FORM:
WLUiLl
le L.Kenison,City