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ORDINANCE NO.2740
AN ORDINANCE ADOPTING THE BUDGET FOR THE CITY OF MOSES LAKE,
WASHINGTON FOR THE YEAR OF 2015
THE CITYCOUNCILOF THE CITYOF MOSES LAKE,WASHINGTON DO ORDAINAS FOLLOWS:
Section 1.The total amounts of said budget for the year 2015 are as follows:
000 GENERAL FUND $20,723,500
102 TOURISM ACTIVITIES 558,000
103 GRANTS AND DONATIONS 312,500
114 PATHS &TRAILS 95,000
116 STREET FUND 1,967,300
119 STREET REPAIR AND RECONSTRUCTION FUND 997,500
314 PARK AND RECREATION IMPROVEMENT FUND 88,000
315 PARK MITIGATION CAPITAL PROJ FUND 100
410 WATER/SEWER FUND (M&O)11,823,500
471 WATER RIGHTS 1,302,000
477 WATER/SEWER CONSTRUCTION FUND 4,360,000
490 SANITATION FUND 3,034,200
493 STORMWATER 900,000
495 .AIRPORT 90,000
498 AMBULANCE FUND 2,984,000
501 UNEMPLOYMENT COMPENSATION INSURANCE FUND 160,000
503 SELF INSURANCE FUND 1,076,300
517 CENTRAL SERVICES FUND 541,200
519 EQUIPMENT RENTAL FUND 1,662 400
528 BUILDING FUND, (M &O)2,281,200
611 FIREMEN'S PENSION FUND 205.000
TOTAL $55.161.700
Section 2. The 2015 Budget includes $7,222,500 ofoperating "transfers-out"whichare also budgeted at their
point of expenditure or are transferred to non-budgeted debt service accounts.The 2015 Budget provides
forinternal service fund service expenditures of $5,721,100.These funds provide servicesfor theotherfunds
and are supported 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
$2,445,800 and require further appropriation by the CityCouncil before they can be expended.
Section 3.The 2015 Comprehensive Budget for the city as a whole is $47,954,900 which includes an
estimated $3,797,600 fordebtservice expense,continuing capital projects,assessmentfunds and othernon-
budgeted items.Theseitems arean estimation only and can be changed as necessarywithoutfurther budget
appropriation,unless the total expenditures of a carryover project exceeds the original appropriation.
The 2015 Operating Budget including all carry over projects,estimations for debt service and debt service
fund balances is $60,559,400 .
Section 4.Theabove as an expenditurebudgetrepresentsestimated expendituresand 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.Internal service fund rates have been computed for 2015 as directed by the City Manager.The
rates 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.
ORDINANCE NO.2740
Page 2 November 25,2014
Section 6.The budget for the 2015 fiscal year is adopted by reference.
Section 7.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 25,2014.
Dick Deane,MayorATTEST:
.R'ob^rt Taylor,'Finance Director
APPROVED AS TO FORM:
j^iyu
afherir/e L.Kenison, City A
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