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2993 Budget 2022ORDINANCE 2993 AN ORDINANCE ADOPTING THE BUDGET FOR THE CITY OF MOSES LAKE, WASHINGTON FOR THE YEAR 2022 AND MAKING APPROPRIATIONS FOR ESTIMATED EXPENDITURES WHEREAS, on or before the 9th day of November, 2021, a proposed budget and estimate of the amount of moneys required to meet the public expenses, and retirement and interest, reserve funds, and expenses of government of the City for the year 2022 was duly filed with the City Clerk of the City of Moses Lake and submitted to the City of Moses Lake City Council, all in accordance with applicable laws, and WHEREAS, subsequent to November 9, 2021, the City Council held hearings on the budget and on November 9 and November 23, 2021 the City Council held formal public hearings on the budget all in accordance with applicable laws, and WHEREAS, subsequent to its formal public hearings, the City Council made adjustments and changes to the budget as the Council deemed necessary or proper and determined the allowance in each item, department, classification and fund, all as set forth in the final budget document attached hereto, all in accordance with applicable laws, and WHEREAS, the proposed budget does not exceed the lawful limit of taxation allowed by law to be levied on the property within the City for the purposes set forth in the budget, and the estimated expenditures set forth in the budget being all necessary to carry on the government of the City for fiscal year 2022 and being sufficient to meet the various needs of the City during that period; now, therefore, THE CITY COUNCIL OF THE CITY OF MOSES LAKE, WASHINGTON DO ORDAIN AS FOLLOWS: Section 1. The budget for the City of Moses Lake, Washington for the year 2022 is hereby adopted at the fund level in its final form and content as set forth in the budget document, “City of Moses Lake, Annual Budget-2022”, which is attached hereto as Schedule A. Section 2. Estimated resources for each separate fund of the City of Moses Lake, and aggregate expenditures for all such funds for the year 2022 are set forth in summary form entitled “City of Moses Lake, Annual Budget – 2022” which is attached hereto as Schedule A, and are hereby appropriated for expenditure at the fund level during the year 2022. Pursuant to RCW 35A.13.080 the City Manager shall administer the expenditure of all funds appropriated herein, and the City Manager is authorized to take all necessary and prudent actions to implement the City Council’s expenditure directives and budget appropriations. Section 3. The budget for the 2022 fiscal year is inclusive of the 2022 fee schedule as approved and accepted by Council by separate resolution. Document Ref: MFDHC-A99NI-UNZY3-OEAHR Page 1 of 2 Section 4. The Clerk for City Council is directed to transmit a certified copy of the budget hereby adopted to the Division of Municipal Corporations in the Office of the State Auditor and to the Association of Washington Cities. Section 5. This ordinance shall take effect and be in force five (5) days after its passage and publication of its summary as provided by law Passed by the City Council and signed by its Mayor on November 23, 2021. ______________________________________ David Curnel, Mayor ATTEST: ________________________________ Debbie Burke, City Clerk APPROVED AS TO FORM: __________________________________ Katherine L. Kenison, City Attorney Vacant Liebrecht Myers Jackson Curnel Eck Hankins Vote: Date Published: November 29, 2021 Date Effective: December 4, 2021 Aye Aye Aye Aye Aye Aye Document Ref: MFDHC-A99NI-UNZY3-OEAHR Page 2 of 2 Signature Certificate Document Ref.: MFDHC-A99NI-UNZY3-OEAHR Document signed by: Katherine Kenison E-mail: kkenison@basinlaw.com Signed via link IP: 173.209.171.7 Date: 29 Nov 2021 19:15:00 UTC Debbie Burke E-mail: dburke@cityofml.com Signed via link IP: 65.129.140.8 Date: 29 Nov 2021 19:51:19 UTC Mayor David Curnel E-mail:dcurnel@cityofml.com Signed via link IP: 63.142.221.35 Date: 30 Nov 2021 20:27:45 UTC Document completed by all parties on: 30 Nov 2021 20:27:45 UTC Page 1 of 1 Signed with PandaDoc.com PandaDoc is a document workflow and certified eSignature solution trusted by 25,000+ companies worldwide. 2022 2022 2022 Projected Use of Expenditure % of Fund Description Revenues Fund Balance Appropriation budget 001 General Fund 28,952,822$       1,997,094$    30,949,916$       37.0% 102 Tourism Activities 620,100               57,000            677,100               0.8% 103 Grants & Donations 96,500                 18,800            115,300               0.1% 105 Local Fiscal Recovery 3,361,779             ‐                  290,558               0.3% 110 Homeless Services 509,365                ‐                  285,766               0.3% 114 Paths & Trails 2,000                    24,000            26,000                 0.0% 116 Streets 2,072,828            575,914         2,648,742            3.2% 170 Transportation Benefit District 1,980,500            173,500         2,154,000            2.6% 410 Water/Wastewater Operating 13,671,602          1,711,570      15,383,172          18.4% 490 Sanitation 4,951,680             ‐                  4,836,253            5.8% 493 Stormwater 1,023,347             ‐                  1,007,178            1.2% 495 Airport 27,853                 45,867            73,720                 0.1% 498 Ambulance 3,614,260            142,980         3,757,240            4.5% 517 Central Services 2,097,410             ‐                  2,096,791            2.5% 519 Equipment Rental 2,716,814            24,436            2,741,250            3.3% 528 Building Maintenance 2,525,900            108,404         2,634,304            3.2% 119 Street Repair/Reconstr 3,013,150            686,850         3,700,000            4.4% 314 Parks & Recreation Imp ‐                         ‐                   ‐                        0.0% 315 Park Mitigation Capital Proj 20,000                  ‐                   ‐                        0.0% 471 Water Rights 700,000               1,338,316      2,038,316            2.4% 477 Water/Sewer Construction 3,900,000             ‐                  3,900,000            4.7% 501 Unemployment Compensation 85,000                  ‐                  66,500                 0.1% 503 Risk Management 1,307,000             ‐                  1,064,370            1.3% 611 Firemen's Relief & Pension 44,500                 10,500            55,000                 0.1% 282 Local Borrowing 1,452,500             ‐                  1,451,536            1.7% 286 GOB 2016 Refunding 375,900               250                 376,150               0.4% 450 Water/Sewer 2011 Bond ‐                         ‐                   ‐                        0.0% 451 Bond Reserve‐2011 ‐                         ‐                   ‐                        0.0% 452 Water/Sewer 2004 Bond 686,250               600                 686,850               0.8% 453 Water/Sewer 2004 Bond Reserve ‐                         ‐                   ‐                        0.0% 483 Water/Sewer Leases ‐                         ‐                   ‐                        0.0% 485 PWTF W/S Debt Service 532,100               12                   532,112               0.6% 486 GOB 2006 Redemption Parks ‐                         ‐                   ‐                        0.0% 487 2015 GO Bond Redemption 76,000                  ‐                  75,320                 0.1% 80,417,160$       6,916,093$    83,623,444$       100% City of Moses Lake, Washington Annual Budget ‐ 2022 Schedule A Summary of Available Resources and Appropriations by Fund