2834ORDINANCE NO . 2834
AN ORDINANCE ADOPTING THE BUDGET FOR THE CITY OF MOSES LAKE,
WASHINGTON FOR THE YEAR OF 2017
THE CITY COUNCIL OF THE CITY OF MOSES LAKE, WASHINGTON DO ORDAIN AS FOLLOWS:
Section 1. The total amounts of said budget for the year 2017 are as follows:
000
102
103
114
116
119
314
315
410
471
477
490
493
495
498
501
503
517
519
528
611
GENERAL FUND
TOURISM ACTIVITIES
GRANTS AND DONATIONS
PATHS & TRAILS
STREET FUND
STREET REPAIR AND RECONSTRUCTION FUND
PARK AND RECREATION IMPROVEMENT FUND
PARK MITIGATION CAPITAL PROJ FUND
WATER/SEWER FUND (M & 0)
WATER RIGHTS
WATER/SEWER CONSTRUCTION FUND
SANITATION FUND
STORMWATER
AIRPORT
AMBULANCE FUND
UNEMPLOYMENT COMPENSATION INSURANCE FUND
SELF INSURANCE FUND
CENTRAL SERVICES FUND
EQUIPMENT RENTAL FUND
BUILDING FUND, (M & 0)
FIREMEN'S PENSION FUND
TOTAL
$23,002,200
922,200
440,400
77,000
2,059, 100
1,611 ,600
105,700
153,900
13, 122,700
1,687,000
4,687,700
3,637,800
1,060,900
106,400
2,606,700
88,800
1,171,500
743,600
2,920,600
2,682,300
339,300
$ 63,228,200
Section 2. The 2017 Budget includes$ 8,640,000 of operating "transfers-out" which are also budgeted at
their point of expenditure or are transferred to non-budgeted debt service accounts. The 2017 Budget
provides for internal service fund service expenditures of$ 7, 756,500. These funds provide services for
the other funds 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 $3, 701,500 and require further appropriation by the City Council before they can
be expended.
Section 3. The 2017 Comprehensive Budget for the city as a whole is $ 52,569,500 which includes an
estimated $ 3,654,400 for debt service expense, continuing capital projects, assessment funds and other
non-budgeted items. These items are an estimation only and can be changed as necessary without
further budget appropriation, unless the total expenditures of a carryover project exceeds the original
appropriation.
The 2017 Operating Budget including all carry over projects, estimations for debt service and debt service
fund balances is $ 69,628,400.
Section 4. The above as an expenditure budget represents estimated expenditures and projected ending
fund balances. As a revenue budget they include estimated receipts and estimated beginning fund
balances. Expenditure and Revenue Budgets are equal or are in balance in all funds.
Section 5. Internal service fund rates have been computed for 2017 as directed by the 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.
ORDINANCE NO. 2834
Page 2 December 13, 2016
Section 6. The budget for the 2017 fiscal year is inclusive of the 2017 fee schedu le as approved and
accepted by Council and is adopted by reference.
Section 7. This ordinance shall take effect and be in force five (5) days after its passage and publication of
its summary as provided by law.
Adopted by the City Council and signed by its ~ayor ::_:-'c-~-b~e!O-"r ""13 ..... -,:..._2_0 __ · _,.___ ________ _
Todd Voth, Mayor
APPROVED AS TO FORM: