1306_00001ORDINANCENO.1306
AN ORDINANCEAMENDINGTHE 1987 BUDGETFORTHECITY OFMOSESLAKE,WASHINGTON
THE CITY COUNCILOF THECITY OF MOSESLAKE,WASHINGTON00 ORDAINAS FOLLOWS:
Section 1.General Fund 000:To increase the beginning fund balance byi$49,921 due to the beginning fund balance being higher than anticipated andadd$1,560 for a Varda alarm donation totaling $51,481 in the 1987 GeneralFundRevenueBudget.To add the following to the 1987 General Fund Expendi-ture Budgets:Department 001,Legislative,$5,000;Department 020,Park andRecreation,$11,694;Department 030,Police,$16,560;Department 040,Fire,$13,000;Department 006,Miscellaneous,$5,227 for an operating transfer toDepartment115ofStreetFund116.To transfer $1,700 from Department 030 toFund#517 via an operating transfer to purchase a printer for the Police De-partment.To transfer $19,000 from Parks Personnel expenses to Department#115 of Street Fund #116 for work performed by Parks employees in Department#115 via an operating transfer.
General Fund 000 1987 as amended to date:
Budget as AmendedAmendedAdditionsDeductionsBudget
$4,056,728 $72,181 $20,700 $4,108,209
Section 2.Street Fund116:To increase the revenue budget by $24,227 viaoperatingtransfersfromtheGeneralFundandaddsametoexpendituredepart-ment 115 of the Street Fund #116 for work performed by the Parks Department inDepartment#115.
Street Faund 116 1987 as amended to date:
AmendedAmendedAdditionsDeductionsBudget
$441,463 $24,227 -0-$465,390
Section 3:Convention Center 302:To transfer $5 500 from the unreservedfundbalancetotheexpenditurebudgettoallowformaterialspurchasedfortheConventionCenterFund,which will be used to offset the 1988 payment totheChamberofCommerce,which will be used for tourist promotion via contractwiththeChamberofCommerce.
Convention Center Fund 302 1987 as amended to date:
Budget as AmendedAmendedAdditionsDeductionsBudget
$400,021 $5,500 $5,500 $400,021
Section 4.Water/Sewer Fund 410:To increase the revenue budget in theWater/Sewer Fund for potential interest earnings on Water/Sewer Fund forpotentialinterestearningsonWater/Sewer funds and provide for an operatingtransfertotheGeneralFundintheamountof$225,000.The interest revenuewasincludedintheGeneralFundwiththeadoptionofthe1987budget,and asiotherwiseprovidedbyordinanceoftheCityCouncil.This amendment is neces-sary to bring the bond covenant ordinances into compliance with the investmentinterestearningsordinance.This is a book entry change and will not effecttheactualpresentcashintheWater/Sewer Fund and General Fund.To transfer$7 500 from the fund balance in the Water/Sewer Fund to an operating transfertobetransferredtoDepartment516DebtServiceintheCentralServicesFundfor1987debtserviceonthenewphonesystem.To transfer $30,000 from thefundbalancetoTaxesinDepartment414SewertoallowfortaxespaidtotheStateofWashingtononthesewersystemrevenues.
Water/Sewer Fund 410 1987 as amended to date:
Budget as Amended
Amended Additions Deductions Budget
$3;492,966 $262,500 $37,500 $3,71Ti966
Section 5.Central Services 517 Fund:To increase proceeds of leases
(revenue)Central Services Department 517 in the amount of $35,000 and in-
crease object #661 Lease Purchases deferring to capital in same amount to bud-
get lease purchases for 1987.
Central Services Fund 517 1987 as amended to date:
Budget as Amended
Amended Additions Deductions Budget
$353,623 $35,000 -0-$388,623
Section 6.Equipment Rental Fund 519:To increase proceeds of leases
(revenue)Department 517 in the amount of $70,000 and increases object #661 to
allow for the lease purchase of a road grader in 1987.
Equipment Rental Fund 519 1987 as amended to date:
Budget as Amended
Amended Additions Deductions Budget
$690,272 $70,000 -0-$760,272
Section 7.This ordinance shall take effect and be in force five (5)days
after its passage and publication as provided by law.
Adopted by the City Council and signed by its Mayor on December 22,1987.
ATTES :
'City Clerk
ASTFM
)City Attorney
i