1251_00001ORDINANCENO.1251
ANORDINANCEAMENDINGTHE 1986 BUDGETFORTHECITY OF
MOSESLAKE WASHINGTON
THE CITY COUNCILOF THECITY OF MOSESLAKE WASHINGTON00 ORDAINAS FOLLOWS:
Section 1.GENERALFUND 000:An amount was budgeted in the Ending Fund
Balance to cover unanticipated needs which may occur during the year.The useoftheendingfundbalancerequiresaBudgetAmendingOrdinance.
Transfer from ending fund balance to:
Dept.001 LegislativeObject441Advertising $4 475
Object 431 Travel and Subsistence 500
Dept.002 ExecutiveObject312Operating Supplies 1 000
Object 314 Books 165
Object 421 Telephone 1 000
Object 431 Travel and Subsistence 1 000
Object 482 Repair and Maintenance Equipment 500
Object 491 Miscellaneous 500
Dept.003 FinanceObject131Overtime/Annual Report 1 000
Dept.006 Miscellaneous
Object 912 Transfer to Street/From F.Bal.10 000
Dept.013 AirportObject483 Repair and Maintenance Other 300
Object 421 Telephone 175
Object 461 Insurance 91
Dept.020 Parks
Object 411 Professional Services 9 500
Basic American Foods 4 000
i Japan Airlines /1984 1 500
Japan Airlines /1985 1 500
Japan Airlines /1986 1 500 **
City Share 1 000
Object 411 Professional ServicesSprayingNoxiousWeeds 4 400 **
Object 641 Machinery and Equipment
Playground Equipment Donation from
Basic American Foods/Increases 86 Revenue 5 000 **
Dept.030 PoliceObject481 Repair and Maintenance Equip.1 312
Dept.040 FireObject411 Professional Services 2 980 **
Object 641 Machinery and Equipment 1 200
Donation $1;000 Eagles/$200Nisi WomensClub.
Total Transfers From Ending Fund Balance 31 218 **
Total Increases in 1986 Budgeted Revenue 13 880UNRESERVEDFUNDBALANCE:Total Estimated EndingFundBalance(Last Ordinance)31 460
Transfer from Ending Fund Balance (This Ordinance)31,218Final1986EstimatedGeneralEndingFundBalance242
i GENERALFUND000 1986AsAmendedTo-date
AmendedBudgetAdoptedAdditionsDeductionsBudget
$3 664;738 $673;617 $59;737 $4;278;618
Section 2.STREETFUND116:To budget for work performed in the Street De-
partment by the Parks Department and transfer budget appropriation from theParkstotheStreetFundviaanoperatingtransferintheamountof$40,140;to transfer $10,000 from the General Fund to the Street Fund via an operatingtransfertocoveradditionalinsurancecostsandtotransfertheestimatedendingfundbalanceintheStreetFundintheamountof11;927 to full timesalaries.
ORD.1251(†49e.2
STREETFUND116 1986AsAmendedTo-date Amended
Budget Adopted Additions Deductions Budget
$388,027 $73;621 $11;927 $449,721
Section 3.ARTERIALSTREETFUND117:To budget for the Division Street
Bikepath in the amount of $10,600 which was bid as part of the Marina Project,
and transfer from the Ending Fund Balance.
ARTERIALSTREETFUND117 1986
As Amended To-date Amended
Budget Adopted Additions Deductions Budget
$199;200 $45;500 $97;700 $147,000
Section 4.CAPITALIMPROVEMENTFUND308:To provide for the transfer of
funds from the Capital Improvement Fund to the Building and Equipment Fund
#310 via an operating transfer in the amount of $100;000.
CAPITALIMPROVEMENTFUND308 1986
As Amended To-date Amended
Budget Adopted Additions Deductions Budget
$250,000 $400;000 -0-$650;000
Section 5.STREETIMPROVEMENTFUND309:To budget for the Central Drive con-
tract which was $100,500 over budget and Marina Drive project which was 30 000
over budget.Both were approved by the City Council when the bids were awar-ded.Sufficient funds were in the actual beginning fund balance which shall
be increased b.y $130,500.
STREETIMPROVEMENTFUND309 1986
As Amended To-date Amended
Budget Adopted Additions Deductions Budget
$595;500 $140,600 -0-$736;000
Section 6.BUILDINGANDEQUIPMENTFUND310:To transfer $50;000 of antici-
pated loan proceeds (Revenue)to an operating transfer in and to add $50;000
to allow for return to building and other expenses not included in the con-struction contract.This is a carryover project which extends to completion.
BUILDINGANDEQUIPMENTFUND310 1986
As Amended To-date Amended
Budget Adopted Additions Deductions Budget
$650,000 $550;000 $100;000 $1,100;000
Section 7.WATERSEWERFUND410:To transfer $2,400 from fund balance to
kepair and maintenance to provide funds for installation of two fire hydrants
per City Council and to transfer $1;700 from fund balance to purchase
materials to make system changes by County Road projects on Stratford and
Patton.
BUILDINGANDEQUIPMENTFUND310 1986
As Amended To-date Amended
Budget Adopted Additions Deductions Budget
$5 738;105 $481;S20 $333;318 $5;886;607
Section 8.EQUIPMENTRENTALFUND517:To transfer $13,065 from unreserved
ending fund balance to insurance to allow for increased insurance costs.
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A4
Simplex mode
Mode Recto
Simplex-Modus
Modo símplex
Modo simplex
ORD.1251(†ÿge 3
EQUIPMENTRENTALFUND517 1986
As Amended To-date
AmendedBudgetAdoptedAdditionsDeductionsBudget
$613;904 $16,827 $16,827 $613;904
Section 9.FIREMENSPENSIONFUND611:To transfer 500 to object 161 Fire-man's Pension benetits and to transfer 500 to object 221 Medical Insurancefromtheendingfundbalancetoallowforincreased1986expenses.I FIREMENSPENSIONFUND611 1986AsAmendedTo-date
AmendedBudgetAdoptedAdditionsDeductionsBudget
$441 850 $1 000 $1 000 $441;850
Section 10.DEFERREDCOMPENSATIONFUND622:To transfer 12;171 form fund
balance to object 162 to allow for withdrawal of deferred compensationproceeds.
DEFERREDCOMPENSATIONFUND622 1986
As Amended To-date AmendedBudgetAdoptedAdditionsDeductionsBudget
$66 944 $12 171 $12;171 $66;944
Section 11.BUILDINGANDEQUIPMENTDEBTSERVICEFUND277:For estimationpurposesonlyofanon-budgeted fund to add 500 to debt issue costs and trans-fer same from ending unreserved fund balance.
BUILDINGANDEQUIPMENTDEBTSERVICEFUND27716t
m
iAmended ToA adetions
Deductions Balance
$537000 $500 $290;960 $247;040
Section 12.L.I.D.#53 FUND763:For estimation purposes only of a non-budgeted fund to add 7,000 to present estimation for improvements object 631.
L.I.D.#53 FUND753 1986AsAmendedTo-date
Estimation Additions Deductions Balance
-0-$253;000 -0-$253;000
Section 13.This ordinance shall take effect and be in force (5)days afteritspassageandpublicationasprovidedbylaw.
Adopted by the City Council and signed by its Mayor on December 23 1986.
APPROV AS TO FORM:
gity Attorney
Published:January 9,1987
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