2796ORDINANCE NO.2796
AN ORDINANCE AMENDING THE 2015 BUDGET
FOR THE CITY OF MOSES LAKE,WASHINGTON
THE CITY COUNCIL OF THECITY OF MOSES LAKE,WASHINGTON DO ORDAIN AS FOLLOWS:
SECTION 1.GENERAL FUND 000:
Revenue:
Additions:
1.$45,000 to investment interest
2. $135,000 to Plan Check Services
3. $94,000 to Utility tax
4. $107,000 to Criminal justice funding
5. $465,000 to Sales tax
6. $.236,900 to Excise tax
7. $70,000 to engineering services
8. $104,100 to fire protection
Deductions:
1.$373,000 to Real/Personal Prop tax
2. $77,400 to Parks programs
3. $15,000 to Gambling tax
Expenditures:
Additions:
Executive:
$97,000 to professional Services
Finance:
$34,000 to professional Services
Community Development:
$17,000 to professional services
$31,000 to reimburseable wages
Legal/Judicial:
$71,500 to professional services
Miscellaneous Services:
$987,700 to End Fund Balance
Fire
$368,400 to Wages and benefits
Deductions:
Finance
$84,000 to wages
Miscellaneous Services:
$300,000 to Transfers out
2. $49,500 to Health District &professional services
Engineering:
$54,500 to wages and Benefits
Parks &Recreation:
$327,000 to wages and benefits
Expenditure Amended
Budget Additions Deductions Budget
$22,260,900 $1,606,600 $ 815,000 $23,052,500
ORDINANCE NO.2796
PAGE 2
SECTION 2.TOURISM ACTIVITIES FUND 102:
Revenue:
Additions:
1.$94,000 to Hotel/motel tax
Expenditures:
Additions:
1. $1,000 to travel
2. $93,000 to fund balance
January 12,2016
Expenditure Amended
Budget Additions Deductions Budget
$472,800 $94,000 $$566,800
SECTION 3.GRANTS AND DONATIONS FUND 103:
Revenue:
Additions:
1. $43,000 to police contribution
2. $11,600 to donations
3. $116,000 to Criminal Justice funding
Deductions:
1. $18,000 toFedD.O.T.
Expenditures:
Additions:
1.$193,600 to Fund Balance
2. $37,000 to Minor Equip
Deductions:
1. $78,000 to Small Equip
Expenditure Amended
Budget Additions Deductions Budget
$324,400 $230,600 $78,000
SECTION 4.STREET REPAIR AND RECONSTRUCTION FUND 119:
Revenue:
1.$64,000 to Entitlements &Special Assessments
Deductions:
1.$190,000 to Sate Grants
2. $187,900 to Excise tax
$477,000
Expenditures:
Additions:
1.$400,000 to Sidewalks and Pavers
2. $104,000 to Fund Balance
Deductions:
1.$630,000 to Street Construction
2. $187,900 to Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$1,519,500 $504,000 $817,900 $1,205,600
ORDINANCE NO.2796
PAGE 3
SECTION 5.WATER/SEWER FUND 410:
Revenue:
Additions:
1. $225,000 to Sewer sales
2. $523,000 to Water sales
3. $127,000 to misc sales
Deductions:
1. $566,200 to Interfund Loan
January 12,2016
Expenditures:
Additions:
Water
1. $207,000 to Electricity expense
Sewer
1.$41,100 to reimburseable labor
Water Billing
1. $300,000 to Interfund Loan issued
2. $100,000 to Interfund Loan ambulance
Sewer Billing
1. $42.300 to wages
Deductions:
Water
1. $32,600 to wages
2. $59,300 to machinery and equipment
Sewer
1. $198,900 to repairs
Water Billing
1. $9,700 to wages
2. $81,100 to End Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$11,713,300 $690,400 $381,600 $12,022,100
SECTION 6.WATER RIGHTS 471:
Revenue:
Additions:
1.$45,000 to development contributions
Expenditures:
Additions:
1.$45,000 to Fund Balance
Expenditure
Budget Additions Deductions
$1,338,300 $45,000 $
SECTION 7.WATER/SEWER CONSTRUCTION ACCOUNT 477:
Expenditures:
Additions:
1.$1,600,000 to Fund Balance
Deductions:
1.$1,000,000 to CIP-Water projects
2. $600,000 to CIP-Sewer projects
Amended
Budget
$1,383,300
ORDINANCE NO.2796
PAGE 4 January 12,2016
Expenditure
Budget Additions Deductions
Amended
Budget
$5,643,800 $1,600,000 $1,600,000 $5,643,800
SECTION 8.SANITATION FUND 490:
Revenue:
Additions:
1. $365,000 to Solid Waste Services
2. $300,000 to Inerfund Loan
Expenditures:
Additions:
1.$680,000 to Fund Balance
Deductions:
1.$15,000 to Customer refunds
Expenditure
Budget Additions Deductions
Amended
Budget
$2,985,600 $680,000 $15,000 $3,650,600
SECTION 9.STORM WATER FUND 493:
Expenditures:
Additions
1. $30,000 to buildings
2. $33,000 to machinery
Deductions:
1.$45,500 to minor equipment and repairs
2. $17,500 to reimburseable labor
Expenditure
Budget Additions Deductions
Amended
Budget
$1,123,600 $63,000 $63,000 $1,123,600
SECTION 10.AIRPORT FUND 495:
Expenditures:
Additions:
1. $3,700 to Insurance and repairs
Deductions:
1. $3,700 to Fund Balance
Expenditure
Budget Additions Deductions
Amended
Budget
$100,600 $3,700 $3,700 $100,600
SECTION 11.AMBULANCE FUND 498:
Revenue:
Additions:
1.$100,000 Interfund Loan from Water/sewer fund
Deductions:
1.$330,000 to Ambulance services - ALS
2. $100,000 to transfers from 006
ORDINANCE NO.2796
PAGE 5
Expenditures:
Deductions:
1.$200,000 to Wages
2. $35,000 to capital purchases (cot)
3. $95,000 to End Fund Balance
January 12,2016
Expenditure
Budget Additions Deductions
Amended
Budget
$3,124,700 $ 0
$330,000 $2,794,700
SECTION 12.SELF-INSURANCE FUND 503:
Revenue:
Additions:
1. $59,000 to insurance recoveries
Expenditures:
Additions:
1.$127,000 to fund balance
Deductions:
1.$68,000 to Insurance premiums and judgements
Expenditure
Budget Additions Deductions
Amended
Budget
$1,124,700 $127,000 $68,000 $1,183,700
SECTION 13 CENTRAL SERVICES FUND 517:
Expenditures:
Additions:
1. $ 32,000 To supplies and professional services
2. $56,000 to Fund Balance
Deductions:
1. $31,000 to Machinery/equipment
2. $57,000 to repairs and minor equiip
Expenditure
Budget
$628,200
Additions
$88,000
SECTION 14.EQUIPMENT RENTAL FUND 519:
Revenue:
Additions:
1. $63,700 to capital lease proceeds
Expenditures:
Additions:
1. $139,200 to Fund Balance
2. $142,200 to capital lease and repairs
Deductions:
1. $217,700 to gas/propane &supplies
Deductions
$88,000
Amended
Budget
$628,200
ORDINANCE NO.2796
PAGE 6 January 12,2016
Expenditure
Budget Additions Deductions
Amended
Budget
S 1,595,200 $281,400 S 217,700 $1,658,900
SECTION 15.BUILDING MAINTENANCE FUND 528:
Expenditures:
Additions:
1. $589,000 to fund balance
2. $77,200 to Buildings
Deductions:
1. $634,200 interfund loan repayment
2. $32,000 to repairs and maintenance
Expenditure
Budget Additions Deductions
Amended
Budget
$2,317,700 $666,200 S 666,200 $2,317,70
SECTION 16.FIREMANS PENSION 611:
Expenditures:
Additions:
1. $62,000 to Fund Balance
Deductions:
1.$33,000 to medical insurance
2. $29,000 to other post employment benefits
Expenditure
Budget
$205,000
Additions
$62,000
Deductions
$62,000
Amended
Budget
$205,000
SECTION 17.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 18.This ordinance shall take effect and be in force five (5)days after its passage and
publication as provided by law.
Adopted by the City Council and signed by its Mayor on January 12,20J£.\/^""^
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ATTEST:
W.Robert Taylor,Finance Director