2789ORDINANCE NO.2789
AN ORDINANCE AMENDING THE 2015 BUDGET
FOR THE CITY OF MOSES LAKE,WASHINGTON
THE CITYCOUNCILOFTHE CITYOF MOSESLAKE,WASHINGTON DOORDAINAS FOLLOWS:
SECTION 1.GENERAL FUND 000:
Revenue:
Additions:
1.$ 645,400 to Beginning Fund Balance
2. $1,000,000 to Interfiind Loan
Expenditures:
Additions:
Miscellaneous Services:
1.$1,645,000 to Ending Fund Balance
Expenditure
Budget Additions Deductions
Amended
Budget
$20,723,500 $1,645,400 $$22,368,900
SECTION 2.TOURISM ACTIVITIES FUND 102:
Revenue:
Deductions:
1.$ 85,200 To Beginning Fund Balance
Expenditures:
Deductions:
1.$ 85,200 to Ending Fund Balance
Expenditure
Budget
$558,000
Additions
$
SECTION 3.GRANTS AND DONATIONS FUND 103:
Revenue:
Additions:
1.$11,900 to BeginningFund Balance
Expenditures:
Additions:
1.$11,900 to Ending Fund Balance
Expenditure
Budget
$312,500
Additions
$11,900
Deductions
$85,200
Deductions
$
Amended
Budget
$472,800
Amended
Budget
$324,400
ORDINANCE NO.2789
PAGE 2
SECTION 4.PATHS &TRAILS FUND 114:
Revenue:
Additions:
1.$128,400 to Federal and State grants
Deductions:
1.$129,600 to Beginning Fund Balance
Expenditures:
Deductions:
1.$1,200 to Ending Fund Balance
Expenditure
Budget Additions Deductions
Amended
Budget
$95,000 $$1,200 $93,800
SECTION 5.STREET FUND 116:
Revenue:
Additions:
1. $ 264,400 to Beginning Fund Balance
Expenditures:
Additions:
1. $ 254,400 to Ending Fund Balance
2. $10,000 to Operating Supplies for Parks department
Expenditure
Budget Additions Deductions
Amended
Budget
$ 1,967,300 $ 264,400 $$2,231,700
SECTION 6.STREET REPAIR AND RECONSTRUCTION FUND 119:
Revenue:
Additions:
1. $187,900 to Beginning Fund Balance
Expenditures:
Additions:
1. $ 187,900 to Ending Fund Balance
Expenditure
Budget Additions Deductions
Amended
Budget
$997,500 $187,900 $$1,185,400
SECTION 7.EQUIPMENT LEASES FUND 275:
This is an unbudgeted debt service fund and is included as an estimation for reference only.
Revenue:
Additions:
1. $ 4,300 to Beginning Fund Balance
Expenditures:
Additions:
1. $ 4,300 to Ending Fund Balance
ORDINANCE NO.2789
PAGE 3
Expenditure
Budget Additions Deductions
Amended
Budget
$16,000 $ 4,300 $$20,300
SECTION 8.PARK AND RECREATION IMPROVEMENT FUND 314:
Revenue:
Additions:
1.$17,700 to Beginning Fund Balance
Expenditures:
Additions:
1.$17,700 to Ending Fund Balance
Expenditure
Budget Additions Deductions
Amended
Budget
$ 88,000 $ 17,700 $$105,700
SECTION 9.WATER/SEWER FUND 410:
Revenue:
Deductions:
1.$110,200 to Beginging Fund Balance
Expenditures:
Deductions:
Water Billing
1. $110,200 to Ending Fund Balance
Expenditure
Budget Additions Deductions
Amended
Budget
$11,823,500 $$110,200 $11,713,300
SECTION 10.WATER RIGHTS 471:
Revenue:
Additions:
1.$36,300 to Beginning Fund Balance
Expenditures:
Additions:
1.$36,300 to Ending Fund Balance
Expenditure
Budget Additions Deductions
Amended
Budget
$,1,302,000 $36,300 $$1,338,300
SECTION 11.WATER/SEWER CONSTRUCTION ACCOUNT 477:
Revenue:
Additions:
1.$1,283,800 to Beginning Fund Balance
ORDINANCE NO.2789
PAGE 4
Expenditures:
Additions:
1.$1,000,000 to Interfund Debt issued
2. $283,800 to Ending Fund Balance
Expenditure
Budget Additions Deductions
Amended
Budget
$4,360,000 $1,283,800 $$5,643,800
SECTION 12.WATER/SEWER LEASE 483:
This is an unbudgeted debt service account and is included as an estimation for reference only. Revenue:
Additions:
1.$ 3,300 to Beginning Fund Balance
Expenditures:
Additions:
1. $ 3,300 to Ending Fund Balance
Expenditure
Budget Additions Deductions
Amended
Budget
$677,400 $3,300 $$680,700
SECTION 13.SANITATION FUND 490:
Revenue:
Deductions:
1.$ 48,600 to Beginning Fund Balance
Expenditures:
Deductions:
1.$48,600 to Ending Fund Balance
Expenditure
Budget Additions Deductions
Amended
Budget
$3,034,200 $$48,600 $2,985,600
SECTION 14.STORM WATER FUND 493:
Revenue:
Additions:
1. $ 223,000 to Beginning Fund Balance
Expenditures:
Additions:
1. $30,000 to Buildings
2. $ 193,000 to Ending Fund Balance
Expenditure
Budget Additions Deductions
Amended
Budget
$900,000 $223,600 $$1,123,600
ORDINANCE NO.2789
PAGE 5
SECTION 15.AIRPORT FUND 495:
Revenue:
Additions:
1.$10,600 to Beginning Fund Balance
Expenditures:
Additions:
1.$10,300 to Ending Fund Balance
2. $300 to Rentals-519
Expenditure
Budget Additions Deductions
Amended
Budget
$ 90,000 $ 10,600 $$100,600
SECTION 16.AMBULANCE SERVICE FUND 498:
Revenue:
Additions:
1.$140,700 to Beginning Fund Balance
Expenditures:
Additions:
1.$140,700 to Ending Fund Balance
Expenditure
Budget Additions Deductions
$2,984,000 $ 140,700 $
SECTION 17.UNEMPLOYMENT COMPENSATION FUND 501:
Revenue:
Additions:
1.$12,900 to Beginning F und Balance
Amended
Budget
$3,124,700
Expenditures:
Additions:
1.$12,900 to Ending Fund Balance
Expenditure
Budget Additions Deductions
Amended
Budget
$160,000 $12,900 $$172,900
SECTION 18.SELF-INSURANCE FUND 503:
Revenue:
Additions:
1.$48,400 to Beginning Fund Balance
Expenditures:
Additions:
1.$ 48,400 to Ending Fund Balnace
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PAGE 6
Expenditure
Budget Additions Deductions
Amended
Budget
$1,076,300 $48,400 $$1,124,700
SECTION 19.CENTRAL SERVICES FUND 517:
Revenue:
Additions:
1.$ 87,000 to Beginning Fund Balance
Expenditures:
Additions:
1.$ 87,000 to Ending Fund Balance
Expenditure
Budget
$541,200
Additions
$87,000
SECTION 20.EQUIPMENT RENTAL FUND 519:
Revenue:
Deductions:
1.$ 67,200 to Beginning Fund Balance
Expenditures:
Deductions:
1.$ 67,200 to Ending Fund Balance
Deductions
$
Amended
Budget
$628,200
Expenditure
Budget Additions Deductions
Amended
Budget
$1,662,400 $$67,200 $1,595,200
SECTION 21.BUILDING MAINTENANCE FUND 528:
Revenue:
Additions:
1.$ 36,500 to Beginning Fund Balance
Expenditures:
Additions:
1.$146,500 to Ending Fund Balance
Deductions:
1.$110,000 to Interest on Interfund Loan
Expenditure
Budget
$2,281,200
Additions
$36,500
Deductions
$
Amended
Budget
$2,317,700
ORDINANCE NO.2789
PAGE 7
SECTION 22.FIREMANS PENSION 611:
Revenue:
Additions:
1.SI24,600 to Beginning Fund Balance
Expenditures:
Additions:
1.SI24,600 to Ending Fund Balance
Expenditure
Budget
S 205,000
Additions
B 124.600
Deductions
Amended
Budget
S 329,600
SECTION 23.All Ending Fund Balances which are included in the preceding budgets which require appropriation by
the City Council are appropriated tospecific expenditure categories by the City Council asset 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 24. Thisordinance shalltakeeffectandbeinforce five (5)days afteritspassage and publication asprovided
by law.
Adoptedby the City Counciland signed by its Mayoron November 10,2015.
Dick Deane,Mayor
ATTEST:
APPROVED AS TO FORM:
MS7&
KatharineL.Kennison,CityjAtforney