2791ORDINANCE NO.2791
AN ORDINANCE AMENDING THE 2015 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:
Deductions:
1. $108,000 to REET1 and 2
Expenditures:
Deductions:
Miscellaneous Services:
1.$110,700 to Ending Fund Balance
Additions:
1.Miscellaneous Services
$2,700 to Transfers Out
Expenditure
Budget Additions Deductions
Amended
Budget
$22,368,900 $2,700 $110,700 $22,260,900
SECTION 2.TOURISM ACTIVITIES FUND 102:
Expenditures:
Additions:
1. $9,700 to Transfers Out
Deductions:
1. $9,700 to Ending Fund Balance
Expenditure
Budget Additions Deductions
Amended
Budget
$472,800 $9,700 $9,700 $472,800
SECTION 3.STREET FUND 116:
Revenue:
Deductions:
1. $40,000 to State Entitlements and MVET
Expenditures:
Additions:
1.$8,300 to Transfers Out
Deductions:
1. $48,300 to Ending Fund Balance
Expenditure
Budget Additions Deductions
Amended
Budget
$2,231,700 $8,300 $48,300 $2,191,700
ORDINANCE NO.2791
PAGE 2
SECTION 4.STREET REPAIR AND RECONSTRUCTION FUND 119:
Revenue:
Additions:
1.$334,100 to REET1 and 2
December 22,2015
Expenditures:
Additions:
1.$334,100 to Ending Fund Balance
Expenditure
Budget Additions Deductions
Amended
Budget
$1,185,400 $334,100 $$1,519,500
SECTION 5.2015 REFUNDING GO BONDS 286:
This is an unbudgeted debt service fund and is included as an estimation for reference only.
Revenue:
Additions:
1.$3,062,300 to Proceeds from Refunding
2. $85,700 to Transfers In
Expenditures:
Additions:
1. $3,900 to Ending Fund Balance
2. $20,700 to Debt Issue Costs
3. $65,000 to Interest on GO Debt
4. $3,058,400 to Deposit with Bond Escrow
Expenditure
Budget Additions Deductions
Amended
Budget
$ 0 $3,148,000 $0 $3,148,000
SECTION 6.WATER/SEWER FUND 410:
Expenditures:
Additions:
Water Billing
1.$2,100 to Transfers Out
Sewer Billing
1.$2,100 to Transfers Out
Deductions
1.$4,200 to Ending Fund Balance
Expenditure
Budget Additions Deductions
Amended
Budget
$11,713,300 $4,200 $4,200 $11,713,300
SECTION 7.WATER RIGHTS 471:
Expenditures:
Additions:
1.$400 to Miscellaneous
Deductions:
1.$400 to Ending Fund Balance
ORDINANCE NO.2791
PAGE 3 _^_^_
Expenditure
Budget
$.1,338,300
Additions
$400
Deductions
$400
SECTION 8.WATER/SEWER LEASE 483:
Expenditures:
Additions:1.$3,300 to Ending Fund Balance.Correction ofordinance 2789
Expenditure
Budget
$13,000
Additions
$3,300
Deductions
$
SECTION 9.WATER/SEWER LEASE 485:
Expenditures:
Deductions:
1.$ 3,300to Ending Fund Balance.Correction ofordinance 2789
Expenditure
Budget
$680,700
Additions
$
Deductions
$3,300
December 22,2015
Amended
Budget
$1,338,300
Amended
Budget
$16,300
Amended
Budget
$677,400
SECTION 10.2015 GO BOND REDEMPTION 487:This isan unbudgeted debtservice account andis
included as an estimation for reference only.Revenue:
Additions:
1.$17,200 to Transfers In
2. $800 to Proceeds from Refunding
Expenditures:
Additions:
1. $ 800 to Ending Fund Balance
2. $13,000 to Interest on GO Debt
3 $4,200 to Debt Issue costs
Expenditure
Budget
$ 0
Additions
$18,000
SECTION 11.SANITATION FUND 490:
Expenditures:
Additions:
1. $2,000 to Interest on Interfund Debt
2. $66,000 to Interfund Dbt/St Repayment
3. $33,000 to Operating Supplies
4. $134,000 to Landfill dumping Fees
5. $440,000 to Garbage Contract
6. $36,000 to Taxes and Assessments
Deductions:
1. $43,000 to Salaries
2. $15,000 to Medical
3. $653,000 to Ending Fund Balance
Deductions
$
Amended
Budget
$18,000
ORDINANCE NO.2791
PAGE 4
Expenditure
Budget
$2,985,600
Additions
$711,000
SECTION 12.AIRPORT FUND 495:
Expenditures:
Additions:
1.$1,500 to Minor Equipment
Deductions:
1.$1,500 to End Fund Balance
Expenditure
Budget
S 100,600
Additions
$1,500
Deductions
$711,000
Deductions
$1,500
SECTION 13.UNEMPLOYMENT COMPENSATION FUND 501:
Expenditures:
Additions:
1.$23,000 to Miscellaneous Claims
Deductions:
1. $ 23,000 to Ending Fund Balance
Expenditure
Budget
$172,900
Additions
$23,000
Deductions
$23,000
December 22.2015
Amended
Budget
3 2,985,600
Amended
Budget
S 100,600
Amended
Budget
$172,900
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.This ordinance shall take effect and be in force five (5)days after its passage and
publication as provided by law.
Adopted bythe City Counciland signed byits Mayor on December 22,2015.
ATTEST:
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Dick Deane,Mayor
W.Ropert Taylor,-Fmance Director
APPROVED AS TO FORM:
U-H/lArf^jL
Katherine L.Kenison,CRy_Atf6rney