1106_00001ORDINANCENO.1106
AN ORDINANCEAMENDINGTHE 1983 BUDGETFORTHE CITYOF MOSESLAKE
THE CITY COUNCILOF THE CITY OF MOSESLAKE,WASHINGTONDOORDAINAS FOLLOWS:
Section 1:To revise the Water/Sewer Construction Fund to budget for the newsewerplantinthetotalamountof$7,650,791.To place $121,829in the reserveforfutureconstructionprojectsandchangethefundingofthecityportionofReservoir#6 from Water/Sewer Revenue to a loan from Community Economic RevitalizationBoardoftheWashingtonDepartmentofCommerceandDevelopment
Water/Sewer Construction Fund #477 $8,782,720
Section 2:To increase the Fund Balance to $522,031.To increase the transfer toRevenueBondFundsto$610,626.To reduce the transfer to Water/Sewer ConstructionFundto$281,929.To increase Water Revenue to $1,066,225and to increase SewerRevenueto$780,210.
Water/Sewer Funds #410/411/412 $2,400,135
Section 3:To provide for payment of 1983 Water/Sewer Revenue Bonds by placing$301,730in Reserve for Debt Service and providing for payment of $131,580ininterest.
1983 Water/Sewer Revenue Bond Fund #480 $433,310
Section 4:To provide for increasing the Bond Reserve Fund #460 by placing $432,535ofbondproceedsand$49,484of interest which has accrued to Bond Proceeds inFund#476.
Bond Reserve Fund #476 $806,745
Section 5:To add $2,500received by Park and Recreation Department to lightingfor"C"Field and to transfer $1,400from Park and Recreation Budget to Street iFundasexpenditureswillbemadefromStreetFund.
General Fund #000 $3,082,188
Section 6:To add $1,400to Street Fund which will be transferred from Park andRecreationBudgetinGeneralFund.
Street Fund #116 $265,705
Adopted by the City Council and Approved by its Mayor on June 14,1983.
ATTES :
City Clerk
TO FO
i City Attorney
Publish:June 21,1983