2793ORDINANCE NO.2793
AN ORDINANCE ADOPTING THE BUDGET FOR THE CITY OF MOSES LAKE,
WASHINGTON FOR THE YEAR OF 2016
THE CITY COUNCIL OF THECITY OF MOSES LAKE,WASHINGTON DO ORDAIN AS FOLLOWS:
Section 1.The total amounts ofsaid budget forthe year 2016 are as follows:
000 GENERAL FUND $21,711,100
102 TOURISM ACTIVITIES 668,100
103 GRANTS AND DONATIONS 488,100
114 PATHS &TRAILS 90,500
116 STREET FUND 2,012,900
119 STREET REPAIR AND RECONSTRUCTION FUND 724,600
314 PARK AND RECREATION IMPROVEMENT FUND 0
315 PARK MITIGATION CAPITAL PROJ FUND 0
410 WATER/SEWER FUND (M &O)13,172,500
471 WATER RIGHTS 1,383,500
477 WATER/SEWER CONSTRUCTION FUND 5,684,400
490 SANITATION FUND 3,594,600
493 STORMWATER 1,020,500
495 AIRPORT 104,800
498 AMBULANCE FUND 2,686,000
501 UNEMPLOYMENT COMPENSATION INSURANCE FUND 113,000
503 SELF INSURANCE FUND 1,178 500
517 CENTRAL SERVICES FUND 718,600
519 EQUIPMENT RENTAL FUND 1,584,900
528 BUILDING FUND,(M&O)3,061,100
611 FIREMEN'S PENSION FUND 242.300
TOTAL $61.345.700
Section2.The2016Budgetincludes $8,712,300ofoperating "transfers-out"which are alsobudgetedattheir
point ofexpenditure orare transferred to non-budgeted debtservice accounts.The2016Budget provides for
internal service fund service expendituresof$6,656,100. These funds provide services forthe otherfunds
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
2,903,500 and requirefurther appropriation bythe City Council before they can be expended.
Section 3.The 2016 Comprehensive Budget for the city as a whole is $46,806,740 which includes an
estimated $3,679,200 fordebtserviceexpense,continuing capitalprojects,assessment fundsandothernon-
budgeted items.These items arean estimation only andcanbechangedas necessarywithout further budget
appropriation,unlessthe total expenditures ofa carryover project exceeds the original appropriation.
The2016Operating Budget including all carryoverprojects,estimations fordebtserviceanddebtservicefund
balances is $66,523,600.
Section 4.Theabove as an expenditurebudgetrepresents estimated expendituresand projectedendingfund
balances. As a revenue budget they includeestimated receipts and estimated beginning fund balances.
Expenditureand Revenue Budgets are equal or are in balance inallfunds.
Section 5.Internal service fund rates have been computed for2016 as directed bythe 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.
Section 6.The budget for the 2016 fiscal year is adopted by reference.
ORDINANCE NO.2793
PAGE 2 December 22,2015
Section 7. The City Council declares this is a public emergency ordinance necessary forthe protection of
public health,safety,property,or peace and has passed thisordinanceona 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 22,2015.
ATTEST
W.Robert taylor, Finance director
APPROVED AS TO FORM:
OafiMamu*KatherineL.Kenison,Ciiy_Attorney
//
&u?J<33.
Dick Deane,Mayor