1453_00001ORDINANCENO.1453
AN ORDINANCEAMENDINGTHE 1990 BUDGETFOR THE CITYOF MOSESLAKE,WASHINGTON
THECITYCOUNCILOF THECITYOF MOSESLAKE,WASHINGTONDOORDAINASFOLLOWS:
SECTION 1.GENERALFUND000:Addition of police officer$39,450and DARETravel/Tralning$1,100;Big Bend Economic DevelopmentDistrict Fish and WildlifeSurvey$5,000;Engineersoperatingsupplies -
minorequipment$3,150and OvertimeSalary$15,000;CommunityDevelopment professional servicesweedcontrol$7,400;MiscellaneousServices transfer to debt service for lease increase $3,756and operatingtransferouttoParks/Street Fund $29,873and increase Ending Fund Balancedue to an equitytransferfromLIGuarantyFundfor$50,571.Deductions fromParks operating costs to Parks/Street $29,873;EndingFundBalanceof$39,156.
GENERALFUND 000 1990
As amendedto date:
Budget Additions Deductions Amended Budget
$5,161,644 $155,300 $69,029 $5,247,915
SECTION 2.COMMUNITYDEVELOPMENTBLOCKGRANT196:Deduction oftotal budget which has notandwillnotbeusedasitwasincludedinWater/Sewer ULIDFund 462 $441,619.
COMMUNITYDEVELOPMENTBLOCKGRANTFUND196 1990
As amendedto date:
Budget Additions Deductions AmendedBudget
$441,619 4-$441,619 -0-
SECTIONS.STREETFUND 116:Additionof Salary Expense for Parks/Street Department $29,873;increaseEndingFundBalancewithaResidualEquitytransferfromArterialStreetFundfor$360,146;Downtown trafficLights$222,275from Exxon Rebate Funds Grant ($200,000)and Operating Transfer-in from StreetimprovementFund($22,275).
STREET FUND116 1990
As amendedto date:
Budget Additions Deductions Amended Budget
$540,210 $612,294 $-0-$1,152,504
SECTION 4.ARTERIALSTREETFUND117:Addition ofa Residual EquityTransfer-outto Street Fund for$360,146.To close ArterialStreet Fundendingcash balance.
ARTERIALSTREETFUND 117 1990
As amended to date:
Budget Additions Deductions Amended Budget
$4 $360,146 $4-$360,146
SECTION5.EQUIPMENTLEASES FUND275:Memorandum entryonlyfor budget estimationchange since0thisIsanon-budgeted debt service fund.Additionof Lease Principal and Interest Payments with anOperatingTransfer-in from GeneralFunddepartments of $3,756.
EQUIPMENTLEASESFUND 275 1990
As amended to date:
Budget Additions Deductions AmendedBudget
$4,900 $3,756 $-0-$8,656
SECTION6.ÇONVENTIONCENTERFUND302:Addition of advertisingexpenditure$35,000;Amphitheater
Constructionexpenditure$65,000withan OperatingTransfer-in from CapitalFund.
CONVENTIONCENTER FUND 302 1990
As amended to date:
Budget Additions Deductions Amended Budget
$557,825 $100,000 $-0-$657,825
SECTION7.CAPITALFUND 308:Addition of an Operating Transfer-outto ConventionCenter Fund
$100,000.Deduction from Ending Fund Balance $100,000.
CAPITALFUND308 1990
As amended to date:
Budget Additions Deductions Amended Budget
$704,785 $100,000 $100,000 $704,785
SECTION8.STREETIMPROVEMENTFUND309:AdditionofSidewalkPaver constructionof $61,000from
Non-Voted G.O.Bonds of$49,000andPrivate MatchingGrantsof$12,000;OperatingTransfer-outto Street
Fund $22,275.Deductionfrom EndingFund Balance $22,275.
STREETIMPROVEMENTFUND 309 1990
As amended to date:
Budget Additions Deductions AmendedBudget
$1,206,394 $83,275 $22,275 $1,267,394
SECTION 9.STREET 309 LOANFUND313:Memorandum entry onlyfor budget estimationchange since
this is a non-budgeted debt servicefund.Addition of G.O.Bond proceeds and Loan Repayment.
STREET309 LOANFUND 313 1990
As amended to date:
Budget Additions Deductions Amended Budget
$200,000 $400 $-0-$200,400
SECTION 10.WATER/SEWER FUND410:Addition ofOperatingTransfer-out to Water/Sewer Lease Debt
ServiceFund $327;OperatingTransfer-out to Bond Reserve Fund $38,593;Ending Fund Balance increase
with operating transfer in from Bond Reserve $30,286.Deductions from Ending Fund Balanceof $38,920
for transfer out to Debt Service Fund and Bond Reserve Fund.
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WATER/SEWERFUND 410 1990
As amended to date:
Budget Additions Deductions AmendedBudget
$3,881,053 $69,206 $38,920 $3,911,339
SECTION11.1985/90 BONDSREDEMPTIONFUND 461:Memorandumentry onlyforbudget estimation
0 changesincethis is a non-budgeteddebt servicefund.Additionof Interest on Interfund Debt $6,000andDebtissueCostsof$4,000from revenue of G.O.BondProceeds ($10,000).
1985/90 BONDSREDEMPTIONFUND 461 1990
As amended to date:
Budget Additions Deductions AmendedBudget
$337,40ß $10,000 $-0-$347,406
SECTION 12.BOND RESERVE FUND 476:Memorandumentry onlyforbudget estimationchange sincethisisanon-budgeted debt service fund.Addition of OperatingTransfer-out to Water/Sewer $30,286;Reservefor BondGuarantee$38,593withtransferinfromWater/Sewer.Deductionsfrom ReserveforBondGuarantee$30,286for transferouttoWater/Sewer.
BONDRESERVEFUND 476 1990
As amended to date:
Budget Additions Deductions Amended Budget
$768,677 $68,879 $30,286 $807,270
SECTION 13.WATER/SEWERLEASESFUND483:Memorandum entryonlyforbudget estimationchangesincethisisanon-budgeted debt service fund.Addition of Lease Principal and Interest withOperatingTransfer-in from Water/Sewer$327.
WATER/SEWER LEASESFUND 483 1990
As amended to date:
Budget Additions Deductions Amended Budget
$9,249 $327 $4-$9,576
SECTION 14.ÇENTRALSERVICE$FUND517:Addition of Telephone Services $6,000;CentralStoresSupplies$5,000;OperatingSupplies/Equipment$13,500from BPAGrantfunds ($3,500)and EndingFundBalance;Professional Services$10,000;new Lease Purchases $11,708from Proceeds ofLease.DeductionsfromEndingFundBalance$31,000.
CENTRALSERVICESFUND 517 1990
As amended todate:
Budget Additions Deductions AmendedBud0et
$615,066 $46,208 $31,000 $630,274
SECTION 15.BUILDINGMAINTENANÇEFUND Big:Addition ofJanitorialProfessional Services Contract$11,200.Deduction from Ending Fund Balance $11,200.
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BUILDINGMAINTENANCEFUND 518 1990
As amended to date:
Budget Additions Deductions Amended Budget
$342,079 $11,200 $11,200 $342,079
SECTION 16.LI.GUARANTYFUND621:Memorandum entry onlyfor budget estimationchange sincethis
is a non-budgeted debt service fund.Addition of an Equity Transfer-outto General Fund $50,571.
Deduction from Ending Fund Balance $50,571.
GUARANTYFUND 621 1990
As amended to date:
Budget Additions Deductions Amended Budget
$81,000 $50,571 $50,571 $81,000
Section17.The budget includesatransferfromWater/SewerFund to the GeneralFund pursuantto RCW
35.37.020.
Section18.This ordinance shalltake effect and be in force five (5)days after its passage and publication
as provided by law.
Adopted bythe CityCounciland signed by its Mayor on November27,1990
Mayor
I inance Director
OllyAttomey
PUBLISHED:11/30/90
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