1134_00001ORDINANCE NO.1134
AN ORDINANCE AMENDING THE 1984 BUDGET FOR THE
CITY OF MOSES LAKE
THE CITY COUNCIL OF THE CITY OF MOSES LAKE,WASHINGTON DO ORDAIN
AS FOLLOWS:
I SECTION 1.To budget 'DIVISION STREET RECONSTRUCTION'In theUrbanArterialStreetFund#307in the amount of $432,265
Revenue for this project is to be provided from an UAB Board
Grant in the amount of $389,038 representing 90%of the funding
and $43,227 which will be an operating transfer from the
Street Improvement Fund #309.
URBAN ARTERIAL STREET FUND #307 $434,547.00
SECTION 2.To budget the revised Street Improvement Fund #309
deleting Division Street except for the City Matching operating
transfer in the amount of $43,227 and changing the remaining
balance of the $590,000 budgeted for Division StreetReconstructionto'LAKESHORE AND PENINSULA'.The remaining
balance tentatively budged for Lakeshore and Peninsula is$546,773.
STREET IMPROVEMENT FUND #309 $705,000.00
SECTION 3.To budget the 'AIRPORT OVERLAY AND VAPI SYSTEM'.
The amount to be added to the Airport Dept of the General FundiBudgetis$41,337.50 for the above listed project.Revenue for
this project is a grant from the State of Washington Aernotics
Division in the amount of $26,337.50 representing 63.7%of theprojectand$15,000.00 to be transferred from the General Fund's
Fund Balance.
GENERAL FUND #000 $3,184,013.00
SECTION 4.To budget for reimbursement of 'INVESTIGATIVE FUND'expenditures made by the Police Department to the InvestigativeFund,in the amount of $5,288.00.This represents expenditures
which have been made over a period of time and the fund hasnotbeenreimbursedthroughthebudgetaryprocess.The amountwillbetransferredfromtheGeneralFund's Fund Balance to thePoliceDepartmentwherethereimbursementwillbemade.
SECTION 5.To budget the expenditure to pay off benefits forretirees-Cannon,Rogers and Kramer in the Police Department intheamountof$8,875.The amount will be transferred from theGeneralFund's Fund Balance which is reserved and vacation and
i sick leave pay offs.
SECTION 6.To budget for the instructor to teach the upgraded
EMT training in the Fire Department.The amount will betransferredfromtheGeneralFund's Fund Balance to the FireDepartmentwheretheexpenditurewillbemade.
ORD.1134 Page 2
SECTION 7.To budget for the contribution to the 'SENIOR CITIZENSGROUP'as passed by the City Council in the amount of $8,276.00.The amount will be transferred from the General Fund's Fund
Balance to the appropriate line item in the Mise Services Dept.
of the General Fund where the expenditure will be made.
SECTION 8.To budget for matching funds for Washington Services
Corp enrollee to aid the various City Departments in utilizingtheirmicrocomputersintheamountof750.00.The amount will be
transferred from the General Fund's Fund Balance to theappropriatelineitemintheMiseServicesDeptofthe General
Fund where the expenditure will be made.
SECTION 9.To budget for disc drives for microcomputers 1 in each
the Police Department in amount of $614,the Fire Department in
the amount of $614,and the Parks Department in the amount of$614.The amounts will be transferred from the General Fund's
Fund Balance to the respective departments where the expenditures
are made.
SECTION 10.To budget for the following items in the CentralServicesBudget:1 Sound Enclosure for Word Processor $520,1 Table for C/M Secretary for word processor terminal $204 and
to budget $600 for office supplies in the word processing
division of the Central Services Budget as this item wasoverlookedinbudgetpreparation.The amounts will be
transferred from the Central Services Fund's Fund Balance.
SECTION 11.To budget for repair parts for the New Force Main
in the amount of $5,400,in the Sewer Budget of Water Sewer Fund.
The amounts will be transferred from the Fund Balance in theWaterFund.
SECTION 12.To budget for expenditures in the Sewer Budget for
utility (gas)at the old sewer treatment plant as at budget
preparation time it was anticipated at the new STP would be in
operation;in the amount of $6,500.The amount will be
transferred from the Fund Balance in the Water Fund.
Adopted by the City Council and approved by its Mayor onMay22,1984.
¿Mayor (,x'
AT T
City Clerk
APPROVED AS TO FORM:
,dity Attorney -
Publish:May30,1984