1392_00001ORDINANCENO.1392
AN ORDINANCEAMENDINGTHE 1989 BUDGETFOR THE CITYOFMOSESLAKE,WASHINGTON
THE CITYCOUNCILOF THE CITYOF MOSESLAKE,WASHINGTONDOORDAINASFOLLOWS:
Section 1.GENERAL FUND 000:To transfer $2,997from the Ending Fund Balance to Residual EquitytransferswhichwillbetransferredtotheEquipmentRentalFundforthepurchaseofradios;To transfer$2,377 from the Ending Fund Balance to Residual Equity Transfers which willbe transferred to theEquipmentRentalFundforthepurchaseofaVardaAlarm;To transfer$1,486fromthe Ending Fund Balanceitoobject351SmallEquipmentinthePoliceDepartmentforthepurchaseofflashlights;To transfer$879fromtheEndingFundBalancetothePoliceDepartmentforvariouscrimepreventionitems;To transfer$1,000from the Ending Fund Balance to Object 411 Profession Services in the Miscellaneous Budget forpre-employmentevaluations;To transfer$6,200from the EndingFund Balance to object #481 in the ParkandRecreationDepartmentforrepairofroofattheswimmingpool;Toadd $2,164toObject #641 in thePoliceDepartmentBudget030forthepurchaseofaVardaAlarm.Revenue is increased by$2,164as thefundsforthepurchasearecontributedbyMillerJewelers;Totransfer$17,616of Salariesand Fringesin theParkandRecreationDepartment020toOperatingTransferswhichwillthenbetransferredtotheStreetDepartmenttooffsetParksemployeestimewhoworkedintheStreetDepartment115ofFund116.TheresultingUnencumberedEndingFundBalanceIntheGeneralFundwillbe$16,061.
GENERALFUND 000 1989
As amended to date:AmendedBudgetAdditionsDeductionsBudget
$4,443,548 $90,719 $88,555 $4,445,712
Section2.STREET FUND 116:Tobudget $17,616for salariesand fringes in the Street Department 115 ofFund116whichwereprovidedbytheParksDepartmentandprovideforanOperatingtransferfromtheParksDepartmentwithintheGeneralFund.To add $1to revenue Residual Equity Transfers-In the StreetFundtoclosetheUrbanArterialFund307,andadd $1to the EndingUnreservedFund Balance inthe StreetFund,
STREETFUND 116 1989Asamendedtodate:AmendedBudgetAdditionsDeductionsBudgeti$477,498 $17,617 -0-$495,115
Section 3.URBANARTERIALFUND307:To add $1to ResidualEquity Transfers-Outto Close the UrbanArterialFundandtoadd$1to the revenue beginning fund balance inthe UrbanArterialFund.SaidactualresidualamountistransferredtotheStreetFund#116.
URBANARTERIALFUND 307 1989Asamendedtodate:AmendedBudgetAdditionsDeductionsBudget
$11,099 $1 -0-$11,100
Section 4.STREET IMPROVEMENT FUND 309:To add $247,229 to Bars Account 595-30 690 Non-CapitalizedAssets in the Street Improvement Fund 309 portion of said Fund for cost of 1989 Paver ProfectandincreasedcostsintheLagunaStreetConstructionproject.Revenue willbe obtained by a short termloanintheamountof$200,000and $47,229willbe transferredfromthe UnreservedEnding Fund Balance.
STREET IMPROVEMENTFUND 309 1989Asamendedtodate:AmendedBudgetAdditionsDeductionsBudget
$1,439,650 $247,229 $47,229 $1,649,650
Section5.WATER/SEWER FUND410:To add $1,000TO Object 491 in Department 412 for pass throughIsewerreimbursements,and add same to revenue;To add $1,500 to Object 419 Central Services inDepartment412andtransfersametoCentralServicesFundforcomputersoftware.Revenue istransferredfromBeginningFundBalanceinDepartment$413.
WATER/SEWER FUND 410 1989Asamendedtodate:AmendedBudgetAdditionsDeductionsBudget
$4,104,994 $2,500 $1,500 $4,105,994
Section 6.WATER/SEWER CONSTRUCTIONFUND 477:To budget forWell #14 construction which isbeingfinancedbya40%Referendum 38 -Municipal Water Supply ConstructionGrant in the amount of$146,880.$360,000is added to object 653 Sewer Projects.Revenue willbe $146,880from a grant and$213,120will be transferred from the Ending Unreserved Fund Balance.
WATER/SEWER CONSTRUCTIONFUND 477 1989
As amended to date:AmendedBudgetAdditionsDeductionsBudget
$1,883,000 $360,000 $213,120 $2,029,880
Section 7.CENTRALSERVICESFUND 517:To add $1,500to object 411 for software for the Sewer
Department412 and add same to DP IntemalServiceFundrevenues to be received from the Sewer Fund.Totransfer$405from the Unreserved Ending Fund Balance to Object 411 to acquire software for the Fire
Department.To add $12,140to Object 641 and transfersame from UnreservedEnding Fund Balance.
CENTRALSERVICESFUND517 1989
As amended to date:Amended
Budget Additions Deductions Budget
$453,120 $14,045 $12,545 $454,620
Section 8.EQUIPMENT RENTALFUND 619:To add $2,37T to Object 641 for the purchase of a Varda
Alarm and to add $2,997to Object 641 for the purchase of radios.Revenuewill be received in the form
ofa Residual Equity Transfer from the GeneralFund.
EQUlPMENT RENTALFUND519 1989
As amended to date:AmendedBudgetAdditionsDeductionsBudget
$900,987 $5,374 -0-$906,861
Section 9.Thisordinance shalltake effectand be in force (5)days after its passage and publicationasprovidedbylaw.
Adopted by the CityCounciland signed by its Mayor on October 24,19
Mayor
APP VEDAS
ttorney
I