1166_00001ORDINANCENO.1166
ANORDINANCEAMENDINGTHE 1984 BUDGETFORTHECITYOFMOSESLAKEWASHINGTON
THE CITY COUNCILOF THE CITY OF MOSESLAKE WASHINGTONDOORDAINAS FOLLOWS:
Section 1.GENERALFUND:Whereas a grant was received from the Stpterof
Washington Aeronautics Division subsequent to the adoption of the.1984 budget
that $26 337 be added to the 1984 General Fund Budget.Whereas funds which
I were budgeted in the Parks Department of the General Fund Budget were actuallyexpendedbyParkDepartmentemployeesintheStreetFundthattheGeneralFundBudgetbereducedby$41 430 and that said fund be transferred ‡o the Street
Fund via an operating transfer.
Budget Adopted Additions Deductions Final.Budget
12/13/84 1/8/85
$3;157,675 $26,337 $41,530 $3,142,482
Section 2.STREETFUND:Whereas work was performed in the Street Department
by Park Department employees originally budgeted in the Park Department aspartoftheGeneralFundBudgetandsincetheStreetDepartmentispartiallyfundedwithGeneralFundRevenuesthattheStreetDepartmentBudgetbein-creased by $41;530 and that said funds be transferred to the the Street FundviaanoperatingtransferfromtheGeneralFund.
Budget Adopted Additions Deductions Fjng1 Budget
$306;SO8 $41,530 -0-$348,038
Section 3.URBANARTERIALFUND:Whereas a grant was receivod from the Urban
Arterial Board for the reconstruction of Division Street subsequent to theadoptionofthe1984Budgetthatthesefundsbeaddedtothe1984UrbanAr-terial Budget.The UABFunds as of this date are $492,565.The UABsharerepresents90%of the project.It is further provided that the City of MosesLake's 10%matching funds be transferred from budgeted funds in the Street
i Improvement Fund via an operating transfer in the amount of $63 500.
Budget Adopted Additions Deductions Final Budget$2,282 $556;065 -0-$558347
Section 4.STREETIMPROVEMENTFUND:Whereas a grant was received from theUrbanArterialBoardforthereconstructionofDivisionStreetsubsequenttotheadoptionofthe1984BudgetthattheCity's matching funds for the grantbetransferredfrombudgetedfundswithintheStreetImprovementFund.It isfurtherprovidedthatthetheStreetImprovementFundbereducedby$63,500andthatthesefundsbetransferredtotheUrbanArterialFundviaanOperat-ing Transfer.
Budget Adopted Additions Deductions Final Budget$705;000 -0-$63;500 $641,600
Section 5.WATERSEWERFUND:Whereas the beginning fund balance in the WaterSewerFundwashigherthananticipatedwhenthe1984budgetwasadopted;therefore the beginning and ending fund balances are to be increased in theamountof$50;000.It is further provided that $266;000 of budgeted funds intheWaterSewerFundbetransferredtotheWaterSewerConstructionFundbyreducingtheWaterSewerFundandtransferringsaidamounttotheWaterSewerConstructionFundviaanoperatingtransfer.It is further provided that$107,430 of budgeted funds in the Water Sewer Fund be transferred to the WaterSewerBondReserveFundbyreducingtheWaterSewerFundandtransferringsaidIamounttotheWaterSewerBondReserveFundviaanoperatingtransfer.It isfurtherprovidedthat$50;421 of budgeted funds in the Water Sewer Fund betransferredtotheCERBBondFundfrombudgetedfundswithintheWaterSewerFundbyreducingtheWaterSewerFundandtransferringsaidamounttotheCERBBondFundviaanoperatingtransfer.It is further provided that $2,838 ofbudgetedfundsintheWaterSewerFundbetransferredtoRevenueBondFundsforpriorcouponsbyreducingtheWaterSewerFundandtransferringsaidamounttoRevenueBondFundsviaanoperatingtransfer.
Budget Adopted Additions Deductions Final Budget$1;4721382 $50;000 $426,689 $1,095 693
Section 6.WATERSEWERBONDS:Whereas revenue bond coupons for prior periods
were presented for payment the 1955 Revenue Bond Fund #473 is increased by
$2;838 via an operating transfer from budgeted funds in the Water Sewer Fund.
Budget Adopted Additions Deductions Final Budget$1;162,751 $2 838 -0-$1,165;589
Section 7.WATERSEWERCONSTRUCTIONFUND:Whereas the New Sewer Plant is acontinuingcapitalprojectthecarryoverofuncompletedworkwashigherthan
anticipated when the 1984 budget was adopted.The funds to complete the proj-
ect are matched by State Funds from DOEand Office of Water and Waste who do
not reimburse the City until expenditures have been made.The City's portion
of the matching funds was included in the budgeted ending Fund Balance in the
Water Sewer Fund.Therefore $169;000 is added to the Water Sewer Construction
Fund from the Water Sewer Fund via an operating transfer.$271;244 is antici-
pated from the Department of Ecology and $2711244 is anticipated from Office
of Water and Waste.An additional $97;000 is transferred to the Water Sewer
Construction fund from the Water Sewer Fund and reserved for future construc-tion projects.
Budget Adopted Additions Deductions Final Budget
$1;782;929 $808;488 -0-$2,5911417
Section 8.CERBFUND:Whereas a CERBpayment will be due and was not antici-
pated when the 1984 Budget was adopted $50;421 is added to this fund via an
operating transfer from the Water Sewer Fund from funds which were previously
budgeted in the Water Sewer Fund.
Budget Adopted Additions Deductions Final Budget
-0-$50;421 -0-$50 421
Section 9.TOTALSANDNOTES:
1984 TOTALBUDGET:
Budget Adopted Additions Deductions Final Budget
12/13/84 1/8/85
$12 184;915 $1;535;679 $531;719 $13;188,875
Note:This Ordinance includes all addititons and deductions to the 1984 Bud-
get including those budget changes which were authorized by Ordinance 1134
dated May 30;1984 and by Ordinance 1160 dated December 4 1984.They are set
forth in this Ordinance to show the nature of the Revenue Sources for each of
the budget appropriation changes.
Section 10:This ordinance shall take effect and be in force (5)days after
its passage and publication as provided by law.
ADOPTEDby the City Council and signed by its Mayor on February 18,1985 -
layor Pro-TemDavidChandler
ATTES•
City clerk
APP D ASTO FORM:
Vity Attorne)-
Publish:February 20,1985