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ORDINANCE NO.2743
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.
2.
3.
4.
5.
6.
7.
$143,000 to Building Permits
$80,000 to Criminal Justice Funding
$300,000 to Utility tax
$560,000 to Sales Tax
$170,000 to Property Tax
$100,000 to Transfers In
$64,000 to Ambulance Services
Deductions:
1.$434,000 Engineering Services
Expenditures:
Additions:
Executive:
$15,200 to wages and benefits
Community Services:
$63,600 to professional services
Miscellaneous Services:
$1,043,000 to Fund Balance
Engineering Services
$22,500 to wages and benefits
Fire:
$105,100 to wages and benefits
Deductions:
Legislative:
$12,500 to wages and benefits
Finance:
$22,600 to wages and benefits
Legal:
$13,400 to professional fees
Miscellaneous Services:
$49,000 to transfers out
Parks &Recreation:
$136,900 to wages and benefits
$11,600 to supplies
Police:
$20,400 to wages and benefits
Expenditure
Budget Additions
$20,031,100 $1,249,400
SECTION 2.TOURISM ACTIVITIES FUND 102:
Revenue:
Additions:
1.$130,000 Hotel/Motel Tax
Deductions
$266,300
Amended
Budget
$21,014,100
Ordinance No.2743
Page 2
Expenditures:
Additions:
1.$100,000 to transfers out
2. $30,000 to Fund Balance
Expenditure
Budget
$520,800
Additions
$130,000
SECTION 3.GRANTS AND DONATIONS FUND 103:
Revenue:
Additions:
1.$42,000 to Criminal justice funding
2. $28,000 to Contributions and Donations
Expenditures:
Additions:
1.$33,000 to wages and benefits (overtime)
2. $10,300 to Reserve for Fund Balance
3. $14,900 to professional services
4. $11,800 to supplies
Expenditure
Budget
$302,800
Additions
$70,000
SECTION 4.PATHS &TRAILS FUND 114:
Revenue:
Deductions:
1.$61,000 to Grants
Expenditures:
Additions:
1.$28,000 to Other Improvements
Deductions:
1.$65,000 to Fund Balance
2. $24,000 to Repairs/Maintenance &Supplies
Deductions
$
Deductions
$
December 23,2014
Amended
Budget
$650,800
Amended
Budget
$372,800
Expenditure
Budget Additions Deductions
Amendei
Budget
$320,300 $28,000 $89,000 $259,30
SECTION 5.STREET FUND 116:
Expenditures:
Additions:
1.$143,400 to Fund Balance
Deductions:
1.$136,000 to wages and salaries
2. $7,400 to supplies and minor equipment
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Ordinance No.2743
Page 3
Expenditure
Budget
$2,082,700
Additions
$143,400
Deductions
$143,400
SECTION 6.STREET REPAIR AND RECONSTRUCTION FUND 119:
Expenditures:
Additions:
1.$160,000 to Fund Balance
Deductions:
1.$173,000 to Street Reconstruction projects
Expenditure
Budget
$919,700
Additions
$160,000
Deductions
$173,000
SECTION 7.PARK MITIGATION CAPITAL PROJECT 315:
Revenue:
Deductions:
1.$64,000 to Plan/Development Charges
Expenditure:
Additions:
1. $52,100 to Fund Balance
Deductions:
1. $116,100 to Improvements other than Buildings
December 23,2014
Amended
Budget
$2,082,700
Amended
Budget
$906,700
Expenditure
Budget Additions Deductions
Amended
Budget
$247,900 $52,100 $116,100 $183,900
SECTION 8.WATER RIGHTS 471:
Revenue:
Additions:
1.$46,000 to Planning/Development Contribution
Expenditures:
Additions:
1. $46,000 to Fund Balance
Expenditure
Budget
$1,081,400
Additions
$46,000
SECTION 9.SANITATION FUND 490:
Revenue:
Additions:
1.$248,000 to Solid Waste Service
2. $100,000 to Loan repayment
Deductions
$
Amended
Budget
$1,127,400
Ordinance No.2743
Page 4
Expenditures:
Additions:
1.$520,000 to Garbage Contract and Landfill
Deductions:
1.$108,000 to Loan Repayment
2. $64,000 to Fund Balance
December 23,2014
Expenditure
Budget Additions Deductions
Amended
Budget
$2,758,000 $520,000 $172,000 $3,106,000
SECTION 10.STORM WATER FUND 493:
Revenue:
Additions:
1. $65,000 to Storm Drain Services
Deductions:
1. $145,000 to Grants
Expenditures:
Additions:
1. $180,400 to Fund Balance
2. $2,600 to wages and Salaries
Deductions:
1.$185,000 to Storm Drains
2. $78,000 to Repairs &Maintenance
Expenditure
Budget Additions Deductions
Amended
Budget
$1,556,100 $183,000 $263,000 $1,476,100
SECTION 11.AIRPORT FUND 495:
Revenue:
Deductions:
1.$61,000 to State Grants
Expenditures:
Additions:
1. $7,000 to Fund Balance
Deductions:
1.$68,000 to Improvements other than Buildings
Expenditure
Budget Additions Deductions
Amended
Budget
$429,900 $7,000 $68,000 $368,900
SECTION 12.AMBULANCE SERVICE FUND 498:
Revenue:
Additions:
1.$173,000 to Ambulance Services
Deductions:
1. $364,000 to writeoffs
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Ordinance No.2743
Page 5
Expenditures:
Additions:
1.$$125,000
Deductions:
1. $19,000 to Fund Balance
2. $268,000 to interfund loan payments
3. $29,000 to professional services
December 23,2014
Expenditure
Budget Additions Deductions
Amended
Budget
$3,065,300 $125,000 $316,000 $2,874,300
SECTION 13.EQUIPMENT RENTAL FUND 519:
Revenue:
Deductions:
1. $59,000 to Capital Lease
Expenditures:
Additions:
1.$27,000 to Fund Balance
Deductions:
1. $30,000 to Lease Principle payment
2. $20,000 to Repairs
3. $36,000 to Lease Purchases
Expenditure
Budget
$3,107,400
Additions
$27,000
Deductions
$86,000
Amended
Budget
$3,048,400
SECTION 14.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 respective budgets.However,in this ordinance they may be shown as
a net change to the Ending Fund Balance.
SECTION 15.The City Council declares this is a public emergency ordinance necessary for the protection
of public health,safety,property, or peace and has passed this ordinance on a single reading with a majority
plus one of the whole membership of the Council voting in favor of passage with the ordinance taking effect
immediately upon passage.
Adopted by the City Council and signed by its Mayor on December 23,2014.
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ATTEST
Dick Deane,Mayor
APPROVED AS TO FORI
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