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ORDINANCE NO.2696
AN ORDINANCE ADOPTING THE BUDGET FOR THE CITY OF MOSES LAKE,WASH
INGTON FOR THE YEAR OF 2014
THE CITY COUNCIL OF THE CITY OF MOSES LAKE,WASHINGTON DO ORDAIN AS FOLLOWS:
Section 1.The total amounts of said budget for the year 2014 are as follows:
GENERAL FUND
TOURISM ACTIVITIES
GRANTS AND DONATIONS
PATHS &TRAILS
STREET FUND
STREET REPAIR AND RECONSTRUCTION FUND
PARK AND RECREATION IMPROVEMENT FUND
PARK MITIGATION CAPITAL PROJECT
WATER/SEWER FUND (M &O)
WATER RIGHTS
WATER/SEWER CONSTRUCTION FUND
SANITATION FUND
STORM WATER
AIRPORT
AMBULANCE FUND
UNEMPLOYMENT COMPENSATION INSURANCE FUND
SELF INSURANCE FUND
CENTRAL SERVICES FUND
EQUIPMENT RENTAL FUND
BUILDING FUND, (M &O)
FIREMEN'S PENSION FUND
TOTAL
$20,835,500
553,900
274,000
371,300
1,978,400
862,700
66,500
300,900
13,216,200
1,032,600
6,708,000
2,917,700
1,467,100
422,200
2,789,500
154,500
1,186,200
620,600
2,146,900
1,919,600
328.700
$60.153.000
Section 2. The 2014 Budget includes$9,727,800 ofoperating"transfers-out"whicharealso budgeted attheirpoint
of expenditure orare transferred to non-budgeted debt service accounts. The 2014 Budget provides for internal
service fund service expenditures of $6,027,800.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 $4,692,200 and
require further appropriation by the City Council before they can be expended.
Section 3. The 2014 Comprehensive Budget forthe cityas a whole is $49,632,700 whichincludesan estimated
$3,935,200 for debtservice expense,continuing capital projects,assessmentfundsandothernon-budgeteditems.
These items areanestimation onlyand can be changed as necessary without further budget appropriation,unless
the total expenditures of a carryover project exceeds the originalappropriation.
The 2014 Operating Budget including all carry over projects,estimations for debt service and debt service fund
balances is $65,691,800.
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 inallfunds.
Section 5. The budget includes a transfer from the Water/Sewer Fund to the General Fund pursuantto RCW
35.37.020.
Section 6.Internal service fund rates have been computed for2014 as directed by the City Manager.The rates
by fund anddepartmentarespreadinthevariousbudgetsinthe preliminary budgetdocument. The internal service
fund rates are hereby confirmed and approved by this ordinance.
ORDINANCE NO.2696
PAGE 2 November 26,2013
Section 7.The budget for the 2014 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 26,2013.
APPROVBD AS TO FORM:
KatheVine L.Kenison,Ctfy-Aftorney
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