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ORDINANCE NO.2738
AN ORDINANCE AMENDING THE 2014 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.$ 145,000 to Building permits
2. $105,000 to Plan Check services
3.$1,995,600 to Beginning Fund Balance
Deductions:
1.$2,500,000 to Property Taxes
Expenditures:
Additions:
Miscellaneous Services:
1.$ 2,500 to Transfers Out to 103/grants
2. $103,200 to Ending Fund Balance
Deductions:
Miscellaneous Services:
1.$360,000 to Transfers to 116/Streets
2. $100 to Interest
Expenditure
Budget Additions Deductions
Amended
Budget
$20,835,500 $105,700 $360,100 $20,581,100
SECTION 2.TOURISM ACTIVITIES FUND 102:
Revenue:
Deductions
1. $33,100 to Beginning Fund Balance
Expenditures:
Deductions:
1. $33,100 to Ending Fund Balance
Expenditure
Budget Additions Deductions
Amended
Budget
$553,900 $$33,100 $520,800
SECTION 3.GRANTS AND DONATIONS FUND 103:
Revenue:
Additions:
1.$ 28,800 to Beginning Fund Balance
Expenditures:
Additions:
1.$28,800 to Ending Fund Balance
ORDINANCE NO.2738
PAGE 2 November 11,2014
Expenditure Amended
Budget Additions Deductions Budget
$274,000 $28,800 $-0-$302,800
SECTION 4.PATHS &TRAILS FUND 114:
Revenue:
Additions:
1.$ 49,000 to Beginning Fund Balance
Expenditures:
Additions:
1.$ 49,000 to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$371,300 $49,000 $-0-$420,300
SECTION 5.STREET FUND 116:
Revenue:
Additions:
1.$104,300 to Beginning Fund Balance
2. $360,000 to State Entitlements,Impact
Deductions:
1. $360,000 to Trans-In from General Fund
Expenditures:
Additions:
1. $104,300 to Ending Fund Balance
Expenditure
Budget Additions Deductions
Amended
Budget
$1,978,400 $104,300 $ -0-$2,082,700
SECTION 6.STREET REPAIR AND RECONSTRUCTION FUND 119:
Revenue:
Additions:
1.$ 57,000 to Beginning Fund Balance
Expenditures:
Additions:
1.$ 57,000 to Ending Fund Balance
Expenditure
Budget
$862,700
Additions
$57,000
SECTION 7.EQUIPMENT LEASES FUND 275:
Revenue:
Deductions:
1. $ 300 to Beginning Fund Balance
Deductions
$-0-
Amended
Budget
$919,700
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ORDINANCE NO.2738
PAGE 3 November 11,2014
Expenditures:
Deductions:
1.$ 300 to Ending Fund Balance
Expenditure
Budget Additions Deductions
Amended
Budget
$21,300 $-0-$300 $21,000
SECTION 8.PARK AND RECREATION IMPROVEMENT FUND 314:
Revenue:
Additions:
1.$ 78,000 to Beginning Fund Balance
Expenditures:
Additions:
1.$ 78,000 to Ending Fund Balance
Expenditure
Budget
$300,900
Additions
$78,000
Deductions
$-0-
SECTION 9.PARK MITIGATION CAPITAL PROJECT 315:
Revenue:
Deductions:
1.$ 57,500 to Beginning Fund Balance
Expenditure::
Deductions:
1.$ 57,500 to Ending Fund Balance
Expenditure
Budget
$300,900
Additions
$-0-
SECTION 10.WATER/SEWER FUND 410:
Revenue:
Additions:
1.$233,400 to Interfund Loan Repayment
2. $2,400 to Transfer in for Interfund Interest
Deductions:
1. $ 552,500 to Beginning Fund Balance
Deductions
$57,500
Amended
Budget
$378,900
Amended
Budget
$243,400
Expenditures:
Deductions:
Water Billing
1. $316,700 to Ending Fund Balance
Expenditure
Budget Additions Deductions
Amended
Budget
$13,216,200 $-0-$316,700 $12,899,500
ORDINANCE NO.2738
PAGE 4
SECTION 11.WATER RIGHTS 471:
Revenue:
Additions:
1.$48,800 to Beginning Fund Balance
November 11,2014
Expenditures:
Additions:
1. $48,800 to End Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$1,032,600 $48,800 $-0-$1,081,400
SECTION 12.WATER/SEWER CONSTRUCTION ACCOUNT 477:
Revenue:
Deductions:
1.$ 83,000 to Beginning Fund Balance
Expenditures:
Deductions:
1.$ 83,000 to Ending Fund Balance
Expenditure
Budget Additions Deductions
Amended
Budget
$6,708,000 $-0-$83,000 $6,625,000
SECTION 13.SANITATION FUND 490:
Revenue:
Additions:
1.$51,500 to Interfund Loan
2. $26,400 to Interfund Loan Interest
3.$81,800 to Beginning Fund Balance
Expenditures:
Additions:
1.$100,000 to Interfund Debt Payment
2. $1,000 to Interfund Debt Interest
Deductions:
1. $260,700 to End Fund Balance
Expenditure
Budget Additions Deductions
Amended
Budget
$2,917,700 $101,000 $260,700 $2,758,000
SECTION 14.STORM WATER FUND 493:
Revenue:
Additions:
1.$ 89,000 to Beginning Fund Balance
Expenditures:
Additions:
1. $ 89,000 to Ending Fund Balance
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ORDINANCE NO.2738
PAGE 5 November 11,2014
Expenditure Amended
Budget Additions Deductions Budget
$1,467,100 $89,000 $-0-$1,556,100
SECTION 15.AIRPORT FUND 495:
Revenue:
Additions:
1.$ 7,700 to Beginning Fund Balance
Expenditures:
Additions:
1. $1,600 to Insurance
2. $6,100 to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$422,200 $7,700 $-0-$429,900
SECTION 16.AMBULANCE SERVICE FUND 498:
Revenue:
Additions:
1. $ 275,800 to Beginning Fund Balance
Expenditures:
Additions:
1. $ 133,400 to Interfund Debt Payment
2. $1,400 to Interfund Interest
3. $ 141,000 to Ending Fund Balance
Expenditure
Budget Additions Deductions
Amended
Budget
$2,789,500 $275,800 $-0-$3,065,300
SECTION 17.AMBULANCE DEBT SERVICE FUND 499:
Thisisan unbudgeted debtservice account andis included asan estimation forreference only.
Revenues:
Deductions:
1.$1,900 to Beginning Fund Balance
Expenditures:
Deductions:
1.$1,900 to Ending Fund Balance
Expenditure
Budget
$1,900
Additions
$-0-
Deductions
$1,900
SECTION 18.UNEMPLOYMENT COMPENSATION FUND 501:
Revenue:
Additions:
1.$ 47,300 to Beginning Fund Balance
Amended
Budget
$-0-
ORDINANCE NO.2738
PAGE 6 November 11,2014
Expenditures:
Additions:
1.$47,300 to Ending Fund Balance
Expenditure
Budget Additions Deductions
Amended
Budget
$154,500 $47,300 $-0-$201,800
SECTION 19.SELF-INSURANCE FUND 503:
Revenue:
Additions:
1.$ 300 to Transfer from Airport Fund
2. $ 53,500 to Beginning Fund Balance
Expenditures:
Additions:
1.$ 53,200 to Ending Fund balance
Expenditure
Budget Additions Deductions
Amended
Budget
$1,186,200 $53,200 $-0-$1,239,400
SECTION 20.CENTRAL SERVICES FUND 517:
Revenue:
Additions:
1. $ 67,000 to Beginning Fund Balance
Deductions:
1. $ 12,000 to Capital Lease General Fund
Expenditures:
Additions:
1. $ 55,000 to Ending Fund Balance
Expenditure
Budget
$620,600
Additions
$55,000
SECTION 21.EQUIPMENT RENTAL FUND 519:
Revenue:
Additions:
1.$71,000 to Beginning Fund Balance
2. $ 125,000 to Capital Lease Proceeds
3. $ 500 to From 495 Airport fund
Expenditures:
Additions:
1. $ 274,300 to Ending Fund Balance
Deductions:
1.$10,600 to Interest on Interfund Debt
2. $67,200 to Interfund Debt Payment
Deductions
$-0-
Amended
Budget
$675,600
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ORDINANCE NO.2738
PAGE 7
Expenditure
Budget
$2,910,900
Additions
$274,300
SECTION 22.BUILDING MAINTENANCE FUND 528:
Revenue:
Additions:
1.$47,300 to Beginning Fund Balance
2. $ 8,500 to Capital Lease Proceeds
Expenditures:
Additions:
1.S 55,800 to Ending Fund Balance
Expenditure
Budget
$2,802,800
Additions
5 55,800
SECTION 23.F1REMANS PENSION FUND 611
Revenue:
Additions:
1.5 101,900 to Beginning Fund Balance
Expenditures:
Additions:
1. S 101,900 to Ending Fund Balance
Expenditure
Budget
$328,700
Additions
5 101,900
Deductions
S 77,800
Deductions
S-0-
Deductions
5 -0-
November 11.2014
Amended
Budget
5 3,107,400
Amended
Budget
$2,858,600
Amended
Budget
5 430,600
SECTION 24. All Ending Fund Balances which are included inthepreceding budgets which require appropriation
bytheCityCouncil are appropriated to specific expenditure categories bytheCity Council asset forth inthis
ordinance.As Ending Fund Balances are appropriated for expenditures theyare shown as bothadditions and
deductions to the respective budgets.Flowever,inthis ordinance they may be shown asa netchangetothe Ending
Fund Balance.
SECTION 25.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 November 11,2014.
W.Rober/Taylor,Financeyirectoi
Dick Deane,Mayor
APPROVED AS TO FORM:
(Catherine L. Kenison,Cityv^ot.orfiey