1345_00001ORDINANCENO.1345
AN ORDINANCEAMENDINGTHE 1988 BUDGETFORTHECITYOFMOSESLAKE,WASHINGTON
THECITY COUNCILOF THE CITY OF MOSESLAKE,i#rSHINSTONDOORDAINAS FOLLOWS:
SECTION.1.GENERALFUND 000:To budget $600 for repair of sidewalk atcityHallandtransferfundsfromtheendingfundbalancerToibudget$2042 for 1988 lease payments and transfer funds from fundbalance;To budget $6700 for additional programs in the ParksDepartmentandtransferfundsfromfundbalance;To budget $2400additionalfundsforParkMaintenanceandtransferfundsfromfundbalance;To budget $9100 for replacement of poles for ParksDepartmentandtransferfundsfromfundbalance.To budget $5,200forEngineeringOvertime,$4000 capital outlay for EngineeringDepartment,to budget $29,830 for 2 1/2 additional employees inEngineeringDepartment;All increases in Engineering budgets willbebalancedwithadditionalrevenueprovidedfromEngineeringServices.To increase the beginning fund balance by $145,000 andtransfersametoFund277forDebtService.To transfer $27,885ofSalariesandfringesintheParksDepartmenttotheStreetDepartmenttooffsetParksemployeestimewhoworkedintheStreetDepartment.
GENE!UsLFUND 000 1988Asamendedtodate:AmendedBudgetAdditionsDeductionsBudget
$4,003,479 $232,757 $48,727 $4,187,509
SECTION2.STREETFUND116:To budgei $27,885 for salaries and fringesinthestreetDepartmentwhichwereprovidedbytheParksiDepartmentandprovideforanoperatingtransferfromtheParksDepartmentwithintheGeneralFund.
STREETFUND 116 1988Asamendedtodate:AmendedBudgetAdditionsDeductionsBudget
$434,911 $27,885 -0-$462,796
SECTION3.STREET REPAIR/RECONSTRUCTIONFUND119:To budget $35,000 foradditionalexpensesinFund119andprovideforrevenuebyaninterfundloanfromtheGeneralFund.
STREETREPAIR/RECONSTRUCTIONFUND 119 1988Asamendedtodate:AmendedBudgetAdditionsDeductionsBudget
$432,760 $35,000 -0-$467,760
SECTION4.BUILDINGANDEOUIPMENTFUND310:To budget $147 to close Fund310into308byaresidualequitytransfer.
BUILDINGANDEQUIPMENTFUND 310 1988iAsamendedtodate:AmendedBudgetAdditionsDeductionsBudget
$2,506 $147 -0-$2,653
ORD.1345,Page 2
SECTION5.WATER/SEWERFUND410:To budget $8,000 for additional testingandtransferfromendingfundbalance;To budget $5,250 for wastewaterpermitsandtransferfromfundbalance;To budget $25,000fortele-metering phone line costs and add same to Central ServicesCoststobepaidtotheCentralServicesFundandtransferfromfundbalance;To budget $3,853 to be transferred to the Water SewerLeasesAccount;To budget $15,454 to be transferred to EAA loans.
WATER/SENERFUND 410 1988Asamendedtodate:AmendedBudgetAdditionsDeductionsBudget
$3,999,494 $57,557 $57,557 $3,999,494
SECTION6.NATER/SEWERFUND;CONSTRUCTIONACCOUNT477:To budget $20,000 ofwhich$10,000 is to be transferred to account #461 for ULID 3 and$10,000 to be transferred to account #462 for ULID 4 and transferfundsfromthefundbalancereservedforcapitalimprovement.Tobudget$15,000 for emergency repair on the sewer at Broadway andDivisionandtransfersamefromthefundbalance.
WATER/SEWERFUND:CONSTRUCTIONACCOUNT477 1988Asamendedtodate:AmendedBudgetAdditionsDeductionsBudget
$3,154,725 $35,000 $35,000 $3,154,725
SECTION7.CENTRALSERVICESFUND517:To budget $25,000 for phone companychargesfortele-metering for the Water/Sewer Fund and provide foradditionalinterfundservicecharges.To budget $8,500 forequipmentforadditionalengineeringstaffofwhichtherevenuewillbeprovidedbyproceedsoflease.
CENTRALSERVICESFUND517 1988Asamendedtodate:AmendedBudgetAdditionsDeductionsBudget
$333,748 $33,500 -0-$367,248
SECTION8.EQUIPMENTRENTALFUND519:To budget $82,520 for the purchaseofpolicecarsbycapitallease.This item was included in the1987budget,however the capital lease was not completed until 1988andthe1987budgethadlapsed.Revenue will be provided byproceedsoflease.
EQUIPMENTRENTALFUND519 1988Asamendedtodate:AmendedBudgetAdditionsDeductionsBudget
$969,533 $82,520 -0-$1,052,053
Section 8.This ordinance shall take effect and be in force (5)daysafteritspassageandpublicationasprovidedbylaw.
M ted by the City
City Clerk
AP VED AS TO F
,dity Attaney
SUMMARYPUBLISHED:ll/2þ/88