1160_00001ORDINANCENO.1160
AN ORDINANCEAMENDINGTHE 1984 BUDGETFORTHECITYOFMOSESLAKE
THECITY COUNCILOF THE CITY OF MOSESLAKE,WASHINGTON,DOORDAINAS FOLLOWS:
Section 1:To increase the General Fund:
i Legislative Budget 001-511-10-491 Miscellaneous $400Legal/Judicial 005-515-20-314 Books 700Legal/Judicial 005-515-20-411 Professional Services 500Legal/Judicial 005-515-20-411 Professional Services 500Miscellaneous006-516-20-641 Machinery &Equipment 300Lega1/Judicial 005-512-50-411 Professional Services 6;500Legal/Judicial 005-515-20-314 Books 2,000Lega1/Judicial 005-515-20-131 Overtime 9,000Miscellaneous006-519-50-411 Professional Services 5,750Miscellaneous006-597-00-912 Transfer to Street 4,500Library007-572-50-481 Repair &Maintenance 2,800Engineering010-532-10-641 Machinery &Equipment 2;938Parks020-574-20-312 Operating Supplies 3;700Parks020-574-20-112 Temporary Personnel 13,980Parks020-574-20-411 Professional Services 4,900Police030-521-10-641 Machinery &Eauipment 3,285
From:Transferred from 006-272-00-001 Fund Balance $61,753
To:Miscellaneous 006-597-00-912 transfer to Street 28 015
From:Parks 020-575-10-111 Salaries 19,079Parks020-575-10-112 Temporary Pay 2 444Parks020-575-10-131 Overtime 148Parks020-575-10-211 Fringe Benefits 6,344
GENERALFUNDBUDGET $3,289,093
Section 2:To increase the Street Budget to allow for work performed in theStreetFundbytheParksDepartment.This work was originally budgeted in theParksDepartment.
STREETFUND#116 339,023
Section 3:To amend the Urban Arterial Fund Budget to allow for EngineeringDepartmentServicesprovidedinthisfund.
URBANARTERIALFUND#307 491,347
Section 4:To amend the Street Improvement Fund Budget to transfer the city'ssnareofDivisionStreetfromStreetImprovementFundtoUrbanArterialFund.
STREETIMPROVEMENTFUND 705;000
Section 5:To amend the Water Sewer Fund #411 to allow for a transfer of$50,421 to the CERBLoan Repayment Fund;to transfer $97;000 to the WaterSewerConstructionFundtobeaddedtoreserveforfutureconstructionproj-ects;to transfer $39;000 to the Water Sewer Construction Fund as additionalsalestaxonthenewsewerplant;to transfer $130;000 to Water Sewer Con-struction Funds for additional expenses paid to Pool Engineering for the newIsewerplant;and to transfer $107;430to the Revenue Bond Reserve Fund.Totransfer$2,000 from #411 Water Fund Balance to Sewer Utilities-Gas.
WATERSEWERFUND#410 (411-412)2;4881035
Section 6:To amend the Water Sewer Revenue Bond Reserve Fund to transfer$10/,430 to the 1981 Revenue Bond Fund #479 and to receive $107,430 from WaterSewerFund#411.
WATERSEWERREVENUERESERVEFUND#476 857,226
ORD.ll62/Page 2
Section 7:To amend the 1981 Revenue Bond Fund replacing $107,430 that had
been transferred to the Revenue Bond Reserve Fund.
1981 WATERSEWERREVENUEBONDFUND#479 363,430
Section 8:To amend the Water Sewer Construction Fund to allow for transfers
from the Water Sewer Fund #410 and to increase the new sewer plant line items
as follows:
477-501-37-652-031 $233,870477-501-37-652-093 233,227
477-501-37-652-091 35,691477-501-37-631-031 360
477-501-37-631-093 350
These adjustments are necessary due to the actual phase of construction when
the 1983 fiscal year closed and that which was estimated when the 1983 budget
was prepared.
WATERSEWERCONSTRUCTIONFUND#477 2,591,417
Section 9:To establish CERBFund #481 for the payment of the CERBloans.
CERBFUND#481 50,421
Section 10:This ordinance shall take effect and be in force five (5)days
atter its passage and publication as provided by law.
ADOPTEDby the City Council and signed by its Mayor on November 27,1984.
ATTEST:
APPROVEDAS TO FOR
Publish:December 4,1984
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