1270_00001ORDINANCENO.1270
AN ORDINANCEAMENDINGTHE 1987 BUDGETFORTHECITY OF MOSES
LAKE,WASHINGTON
THECITY COUNCILOF THE CITYOF MOSESLAKE;WASHINGTONDO ORDAINAS FOLLOWS:
Section 1.General Fund 000:To Transfer $2,000 from the Unreserved Ending
Fund Balance in the General Fund Miscellaneous Services Budget to the Parks
and Recreation Department to install a concrete batting cage floor and a re-placement drinking fountain at Larson Playfield as approved by the City Coun-I cil at their March 24,1987 session.This will designate the use of the 1987
donation from Japan Airlines in the amount of $2;000.Donation revenue has
already been included in the 1987 revenue budget.The ending Unreserved Fund
Balance after this deduction will be $9;951.
GENERALFUND000 1987
As amended to date:
Previously Fund Balance AmendedAmendedAdditionsDeductionsBudget
$3,797;760 $2;000 $2,000 $3;797;760
Section 2.Street Fund 116:To increase the Unreserved Beginning Fund
Balance (Revenue)by $16;000 due to the carryover Actual Beginning FundBalancebeinghigherthanestimatedandtoappropriatethefundstoexpendi-
ture object 411 Professional Services in Department 116 to allow for the grad-
ing contract which was not fully funded in the original budget enacting
ordinance.
STREET FUND116 1987
As Amended To-date
Previously Additions Deductions Amended
i Amended Budget
$408;757 $16,000 -0-$424;757
Section 3.Federal Shared Revenue Fund 199:To increase the UnreservedbeginningFundBalance(Revenue)by $10;761 due to the carryover Actual Begin-
ning Fund Balance being higher than estimated and to appropriate an Operating
Transfer which shall be transferred to the Central Services Fund by purchase
order and warrant,due to the Unreserved Beginning Fund Balance in the Central
Services Fund being lower than estimated in the original 1987 budget.Actual
use of the funds in the Central Services Budget will be designated lease
payments.
FEDERALSHAREDREVENUEFUND116 1987AsAmendedTo-date
Budget Additions Deductions Amended
Adopted Budget
$117,915 $10;761 -0-$128;676
Section 4.Building and Equipment Debt Service Fund 277:To decrease theUnreservedBeginningFundBalance(Revenue)by $8,643 due to the carryoverActualBeginningFundBalancebeinglowerthanestimatedandtoallowfor an
I Operating Transfer to be received from the Building and Equipment Fund 310.Expenditure Budget will not change.
BUILDINGANDEQUIPMENTDEBTSERVICEFUND277 1987AsAmendedTo-date
Budget Additions Deductions AmendedAdoptedBudget
$184;210 -0--0-$184;210
Section 5.Street Improvement Fund 309:To decrease the Unreserved BeginningFundBalance(Revenue)by $73,968 due to the carryover Actual Beginning FundBalancebeinglowerthanestimatedandtoreducetheEndingUnreservedFundBalancebyanequalamount.Proposed actual 1987 budgeted expenditure willnotchangeatthistime.The Ending Unreserved Fund Balance after this budgetadjustmentwillbe$144,158.
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STREETIMPROVEMENTFUND309 1987
As Amended To-date
Budget Additions Deductions Amended
Adopted Budget
$718,126 -0-$73;968 $644,158
Section 6.Building and Equipment Fund 310:To allow for transferring $8,643
trom obaect 622 in the Building and Equipment Fund to an Operating Transfer
which shall be moved to Fund #277 via a purchase order and warrant.Budget
totals will not change.
BUILDINGANDEQUIPMENTFUND310 1987
As Amended To-date
Budget Additions Deductions Amended
Estimation Estimation
$159,180 -0--0-$159,180
Section 7.Water Sewer Construction Fund 477:To increase object 653 CIP
Water Projects to allow for the City portion of extending a water line toLongviewSchoolintheamountof$6,100.The amount shall be transferred from
the Reserve for Future Construction Projects.This project was approved by
the City Council at their March 24,1987 meeting.
WATERSEWERCONSTRUCTIONFUND477 1987
As Amended To-date
Previously Additions Deductions Amended
Amended Fund Balance Budget
$1,275,350 $6,100 $6,100 $1,275,350
Section 8.Central Services Fund 517:To decrease the Unreserved Beginning
Fund Balance (Reven.ue)by $10,761 due to the carryover Actual Beginning Fund
Balance being lower than estimated and to allow for an Operating Transfer to
be received from the Federal Shared Revenue Fund 199.Expenditure Budget will
not change.Budget ordinance excludes debt service.
CENTRALSERVICES FUND517 1987
As Amended To-date
Budget Additions Deductions Amended
Adopted Budget
$265,326 -0--0-$265,326
Section 9.Equipment Rental Fund 519:To decrease the Equipment Rental Bud-
get ubject 661 to $94;276 for leased vehicles and reduce the proceeds of lease
(Revenue)to the same amount.Actual debt service for 1987 will be included
as a budget estimation.Budget ordinance excludes debt service.
EQUIPMENTRENTALFUND519 1987
As Amended To-date
Previously Additions Deductions Amended
Amended Budget
$818;634 -0-$40;400 $778 234
Section 10.This ordinance shall take effect and be in force (5)days after
its passage and publication as provided by law.
Adopted by the City Council and signed by its Mayor on Ap il 28,1987.
City C
APPROV AS TO FORM:
ty orney
Publish:May 8,1987
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