2699o
ORDINANCE NO.2699
AN ORDINANCE AMENDING THE 2013 BUDGET
FOR THE CITYOF MOSES LAKE,WASHINGTON
THE CITYCOUNCIL OF THE CITYOF MOSES LAKE,WASHINGTONDO ORDAIN AS FOLLOWS:
SECTION 1.GENERAL FUND 000:
Revenue:
Additions:
1.$178,000 Transferfrom Tourism
2. $2,297,000 To Begin Fund Balance
Deductions:
1.$1,800,000 to Property Taxes
2.$800,000 to Transfers from Water/Sewer fund
Expenditures:
Additions:
Miscellaneous Services:
1.$770,092 to Fund Balance
Deductions:
Miscellaneous Services:
1.$265,092 to Transfers to 116/Streets
2. $630,000 to Transfers to 119/Street Recon
Expenditure
Budget Additions Deductions
Amended
Budget
$23,198,900 $770,092 $895,092 $23,073,900
SECTION 2.TOURISM ACTIVITIES FUND 102:
Revenue:
Additions
1.$86,000 to Begin Fund Balance
Expenditures:
Additions:
1.$178,100 to transfer to General Fund
Deductions:
1. $92,100 to Fund Balance
Expenditure
Budget
$542,500
Additions
$178,100
SECTION 3.GRANTS AND DONATIONS FUND 103:
Revenue:
Additions:
1. $52,800 to Begin Fund Balance
2. $82,000 to Contributions and Donations
Expenditures:
Additions:
1. $34,000 to Advertising
2. $100,800 to End Fund Balance
Deductions
$92,100
Amended
Budget
$628,500
ORDINANCE NO.2699
PAGE 2 December30,2013
Expenditure
Budget Additions Deductions
Amended
Budget
$223,900 $134,800 $-0-$358,700
SECTION 4.PATHS &TRAILS FUND 114:
Revenue:
Additions:
1. $3,500 to Begin Fund Balance
2. $29,000 to Contributions
Expenditures:
Additions:
1.$32,500 to End Fund Balance
Expenditure
Budget Additions Deductions
Amended
Budget
$225,000 $32,500 $$257,500
SECTION 5.STREET FUND 116:
Revenue:
Additions:
1. $302,000 to Begin Fund Balance
Deductions:
1.$265,092 to Transfer from General Fund
Expenditures:
Additions:
1.$36,908 to End Fund Balance
Expenditure
Budget Additions Deductions
Amended
Budget
$1,995,900 $36,908 $-0-$2,032,808
SECTION 6.STREET REPAIR AND RECONSTRUCTION FUND 119:
Revenue:
Additions:
1.$429,000 to Begin Fund Balance
2. $118,000 to Contributions and Assessment
Deductions:
1.$630,000 to Transfer from General Fund
Expenditures:
Additions:
1.$137,000 to End Fund Balance
Deductions:
1.$220,000 to Repairs &Maint.- Major Projects
Expenditure
Budget Additions Deductions
Amended
Budget
$1,316,600 $137,000 $220,000 $1,233,600
ORDINANCE NO.2699
PAGE 3
SECTION 7.1998 REFUNDING GOB FUND 284:
Revenue:
Deductions:
1.$300 to Begin Fund Balance
Expenditures:
Deductions:
1.$300 to End Fund Balance
Expenditure
Budget
$300
SECTION 8.PARK AND RECREATION IMPROVEMENT FUND 314:
Revenue:
Additions:
1.$6,000 to Begin Fund Balance
Expenditures:
Additions:
1.$6,000 to End Fund Balance
Additions
$
Deductions
$300
December 30,2013
Amended
Budget
$-0-
Expenditure
Budget Additions Deductions
Amended
Budget
$60,000 $6,000 $$66,000
SECTION 9.PARK MITIGATION CAPITAL PROJECT 315:
Revenue:
Additions:
1.$28,400 to Begin Fund Balance
Expenditure:
Additions:
1.$271,600 to End Fund Balance
Deductions:
1.$300,000 to Improvements
Expenditure
Budget
$300,200
Additions
$271,600
SECTION 10.WATER/SEWER FUND 410:
Revenue:
Additions:
1. $133,000 to Begin Fund Balance
2. $675,000 to Water &Sewer metered charges
Expenditures:
Additions:
Water Billing
1.$1,578,000 to End Fund Balance
2. $100,000 to Issue of Interfund Loan
3. $30,000 to Utility Expense - Electricity
Deductions
$300,000
Amended
Budget
$271,800
ORDINANCE NO.2699
PAGE 4
Deductions:
Water Billing
1.$100,000 to Interfund debt issues
2. $800,000 transfers to General Fund (in lieu of tax)
December 30,2013
Expenditure
Budget Additions Deductions
Amended
Budget
$13,469,000 $1,708,000 $900,000 $14,277,000
SECTION 11.WATER RIGHTS 471:
Revenue:
Additions:
1.$48,000 to in Lieu of Water Rights
Expenditures:
Additions:
1.$48,000 to End Fund Balance
Expenditure
Budget Additions Deductions
Amended
Budget
$832,600 $48,000 $ -0-$880,600
SECTION 12.WATER/SEWER CONSTRUCTION ACCOUNT 477:
Revenue:
Additions:
1.$91,000
Expenditures:
Additions:
1.$941,000
Deductions:
1.$850,000
Expenditure
Budget Additions Deductions
Amended
Budget
$5,839,800 $941,000 $850,000 $5,930,800
SECTION 13.SANITATION FUND 490:
Revenue:
Additions:
1.$100,000 To Interfund Loan
2. $154,000 to Garbage Charge
3. $178,100 to Loan Repayment
Deductions:
1.$61,000 Begin Fund Balance
Expenditures:
Additions:
1.$285,000 to Garbage Contract
2. $175,000 to Landfill dumping fees
Deductions:
1.$88,900 to End Fund Balance
ORDINANCE NO.2699
PAGE 5
Expenditure
Budget Additions
$2,805,600 $460,000
SECTION 14.STORM WATER FUND 493:
Revenue:
Additions:
1.$23,000 to Begin Fund Balance
Expenditures:
Additions:
1.$388,000 to Fund Balance
Deductions:
1.$350,000 to Storm Drains
2. $15,000 to Repairs &Maint -Contracted
Deductions
$88,900
December 30,2013
Amended
Budget
$3,176,700
Expenditure
Budget Additions Deductions
Amended
Budget
$1,752,500 $388,000 $365,000 $1,775,500
SECTION 15.AIRPORT FUND 495:
Revenue:
1.$4,000 to Begin Fund Balance
Deductions:
1.$6,000 to Facility Lease
Expenditures:
Additions:
1.$18,500 to Capital Improvements
Deductions:
1.$20,500 to End Fund Balance
Expenditure
Budget Additions Deductions
Amended
Budget
$95,600 $18,500 $20,500 $93,600
SECTION 16.AMBULANCE SERVICE FUND 498:
Revenue:
Additions:
1.$2,000 to Transfer from Ambulance D/S
2. $400,000 to Interfund Loan
3. $193,000 to Begin Fund Balance
Deductions:
1.$600,000 to Ambulance service and Mileage
Expenditures:
Deductions:
1.$5,000 to End Fund Balance
Expenditure
Budget Additions Deductions
Amended
Budget
$2,992,800 $-0-$5,000 $2,987,800
ORDINANCE NO.2699
PAGE 6 December 30,2013
SECTION 17.AMBULANCE DEBT SERVICE FUND 499:
Thisisan unbudgeted debtservice account andis included as anestimation for reference only.
Expenditures:
Additions:
1.$2,000 Transfer to Ambulance fund
Deductions:
1.$2,000 to Fund Balance
Expenditure
Budget Additions Deductions
Amended
Budget
$ 2,000 $2,000 $2,000 $2,000
SECTION 18.UNEMPLOYMENT COMPENSATION FUND 501:
Revenue:
Additions:
1.$35,000 to Begin Fund Balance
Expenditures:
Additions:
1. $35,000 to End Fund Balance
Expenditure
Budget Additions Deductions
Amended
Budget
$191,000 $35,000 $-0-$226,000
SECTION 19.SELF-INSURANCE FUND 503:
Revenue:
Additions:
1. $17,000 to Begin Fund Balance
Expenditures:
Additions:
1.$17,000 to End Fund Balance
Expenditure
Budget Additions Deductions
Amended
Budget
$1,275,200 $17,000 $-0-$1,292,200
SECTION 20.CENTRAL SERVICES FUND 517:
Revenue:
Deductions:
1.$21,100 to Begin Fund Balance
Expenditures:
Deductions:
1.$21,100 to End Fund Balance
Expenditure
Budget
$787,700
Additions
$-0-
Deductions
$21,100
Amended
Budget
$766,600
ORDINANCE NO.2699
PAGE 7
SECTION 21.EQUIPMENT RENTAL FUND 519:
Revenue:
Deductions:
1.$325,000 to Beginning Fund Balance
2. $181,000 to Capital Lease Proceeds
Expenditures:
Deductions:
1.$506,000 to Ending Fund Balance
December 30,2013
Expenditure
Budget Additions Deductions
Amended
Budget
$3,930,900 $-0-$506,000 $3,424,900
SECTION 22.BUILDING MAINTENANCE FUND 528:
Revenue:
Additions:
1.$454,500 to Beginning Fund Balance
Expenditures:
Additions:
1. $40,000 to Medical Expenses
2. $414,500 to Ending Fund Balance
Expenditure
Budget Additions Deductions
Amended
Budget
$2,421,600 $454,500 $-0-$2,876,100
SECTION 23.FIREMANS PENSION 611:
Revenue:
Deductions:
1.$5,800 to Beginning Fund Balance
Expenditures:
1.$24,200 to Ending Fund Balance
Deductions:
1.$ 30,000 to Other Post Employment Benefits
Expenditure
Budget Additions Deductions
Amended
Budget
$485,800 $$5,800 $480,000
SECTION 24.All Ending Fund Balances which are included inthe preceding budgets whichrequire
appropriation bythe CityCouncil are appropriated to specific expenditure categories bythe CityCouncil as
set forth inthis ordinance. As Ending Fund Balances are appropriated for expenditures they are shown as
both additions and deductions to the respective budgets.However, inthis ordinance they may be shown
as a net change to the Ending Fund Balance.
SECTION 25.This ordinance shall take effect and be inforce five(5) days after its passage and
publication as provided by law.
ORDINANCE NO.2699
PAGE 8
Adopted by the CityCouncil and signed by its Mayoron December 30,2013
ATTEST:
APPROVED AS TO FORM:
g/t/C/1^4
atherine L. Kenison,CHyuAtforne
December 30,2013