680_00001ORDINANCE NO.680
AN ORDINANCE AMENDINGTHE ORDINANCENUMBER 661 ENTITLED "AN ORDINANCE ADOPT-
ING THE BUDGET FOR THE CITY OF MOSES LAKE,WASHINGTON,FOR THE YEAR 1973."*
WHEREAS,higher productivity in certain programs of the Street Division has caused the costs of
i needed materials to exceed the original cost estimates,and
WHEREAS,adoption of a final Capital Improvements Program in the Water and Sewer utilities of the
City of Moses Lake and sale of revenue bonds for Capital Improvements has caused revenues and
costs to exceed those originally budgeted,and
WHEREAS,an evaluation of the replacement schedules for sedans and pickup trucks has shown the
need for a detailed study to revise the schedules and the costs of the study exceed the costs
budgeted for administration of the Equipment Rental Division,and
WHEREAS,the Inter Agency Committee for Outdoor Recreation has increased their grant for develop-
ment of Cascade Park,
NOW,THEREFORE,THE CITY COUNCIL OF THE CITY OF MOSES LAKE DO ORDAIN AS FOLLOWS:
Section I:STREET.FUND
LC)That the Street Fund Budget within the 1973 Budget be increased as follows:
1.Revenue
116 101 4000 Estraated Fund Balance $11,000.00
2.Expenditute
116 542 30 31 2300 Maintenance Supplies 11,000.00
Section II:WATER AND SEWER FUND
That the Water-Sewer Fund Budget within the 1973 audget be increased as follows:
1.Revenue
i 410 382 6000 Bonds-Notes-Warrants Revenue 398,000.00
2.Expenditure
411 City Water System
411 534 01 Construction Work in Progress
32 6332 Well #3 Modifications 3,000.00
411 532 30 19 6319 Ground Water Study 12,000.00
23 6323 Simulation Analysis 20,000.00
29 6329 Westlake Water Study 2,000.00
411 534 01 04 6304 Well #4 Modifications 4,000.00
412 City Sewer System
412 532 50 Construction work in Progress
20 02 6302 Knolls vista Relief Project 12,000.00
30 22 6322 City Sewer Infiltration Analysis 7,000.00
412 534 01 34 6334 Cascade Park Sewer Project 30,000.00
414 Larson Sewer System
414 534 01 63 .6300 Larson Sewage Treatment Plant 308,000.00
TOTAL EXPENDITURE $398,950,00
ÒRDINANCE NO:680
Section III:GENERAL FUND
That the General Fund Budget within the 1973 Budget be increased as follows:
1.Revenue
000 389 Engineering
000 389 16 40 Reimbursement Water-Sewer -
Engineering;Well #3 Modifi-cations Preliminary $1,300.00
41 Reimbursement Water-Sewer -
Engineering;Ground Water Study 150.00
30 Reimbursement Water-Sewer -
Engineering;Simulation Analysis 2,100.00
31 Reimbursement Water-sewer -
Engineering;Westlake WaterStudy 550.00
32 Reimbursement Water-Sewer -
Engineering;Knolls vistaReliefProject 1,050.00
33 Reimbursement Water-Sever -
Engineering;C/S InfiltrationAnalysis 7,000.00
34 Reimbursement Water-Sewer -
Engineering;Garden HeightsTrunk_Sewer 3,650.00
35 Reimbursement Arterial Street -
Engineering:Arterial NeedsStudy 325.00
36 Reimbursement Arterial Street -
Engineering;Central Area Trans-portion Study 6,200.00
37 Reimbursement Water-Sewer -
Engineering;Well #4 Modifi-cations .300.00
38 Reimbursement Water-Sewer -
Engineering;Cascade Park Sewer 4,800.00
39 Reimbursement Equipment Rental -
Engineering;Replacement Study 500.00
TOTAL REVENUE $27,925.00
2.Expenditure
010 519 Engineering
010 519 78 19 1101 Ground Water Study 150.00
02 1101 Knolls Vista Relief Project 1,050.00
74 20 1101 Arterial Needs Study 325.00
21 1101 Central Area Transportation study 6,200.00
22 1101 C/S Infiltration Analysis 7,000.00
23 1101 Simulation Analysis 2,100.00
78 34 1101 Cascade Park sewer Preliminary 3,000.00
04 1101 Well #4 Modifications 300.00
ORDINANCE NO:680
010 519 78 32 1101 Well #3 Modification Prelim-i inary $1,300.00
67 1101 Garden Heights Trunk Sewer 3,650.00
74 27 1101 Replacement Study 500.00
29 1101 Westlake Water Study 550.00
010 519 79 34 1101 Cascade Park Sewer Construction 1,800.00
TOTAL EXPENDITURE $27,925.00
3.Revenue
000 334 Park
000 334 30 84 Cascade Parik Improvement 13,500.00
85 Larson Playfield 800.00
349 00 00 Larson Playfield School Park 3,000.00
TOTAL REVENUE $17,300.00
4.Expenditure
020 533 Park
i
020 533 50 95 0000 cescade Park Improvement
6426 Installation Materials 10,500.00
9106 Street Reimbursement 3,000.00
020 533 50 96 0000 Larson Playfield
6501 Contract Construction 3,500.00
9106 Street Reimbursement 300.00
TOTAL EXPENDITURE $17,300.00
section IV:EQUIPMENT RENTAL FUND
That the Equipment Rental Budget within the 1973 Budget be increased as follows:
1.Expenditure
519 591 10 35 Replacement Study $500.00
Section V:This ordinance shall take effect five (5)days after its passage and publicationasprovidedbylaw.
PASSED by the City Council and APPROVED by its Mayor this 9th day of October ,1973.
MayoriATTEST:
Acting City Clerk
APPROVED AS TO FORM:
Opfy Attorney