1454_00001ORDINANCE NO.1454
AN ORDINANCEADOPTINGTHE BUDGET FOR THE CITYOF MOSESLAKE,WASHINGTON FORTHEYEAROF 1991
WHEREAS,the CityCouncilof the Cityof Moses Lake,Washington,after holding publichearings for thepurposeofconsiderin0theproposed1991BudgetfortheCityofMosesLake,said budget hearings beingheldasprovidedbyfederalandstatelaw.
NOW,THEREFORE,THE CITYCOUNCILOFTHECITYOF MOSESLAKE,WASHINGTONDOORDAINASFOLLOWS:
Section 1.The total amounts ofsaid budget for the year 1991 are as follows:
AMOUNT
GENERALFUND $5,989,511STREETFUND1,092,281STREETREPAIRANDRECONSTRUCTIONFUND319,846MID-PENINSULABLOCKGRANTFUND 77,800CONVENTIONCENTERFUND71,000CAPITALIMPROVEMENTFUND761,319STREETIMPROVEMENTFUND835,869WATER/SEWER FUND (M&O)4,238,256WATER/SEWER CONSTRUCTION FUND 1,629,187CRESTVIEWSEWERLID#5 300,000SANITATIONFUND1,166,948UNEMPLOYMENTCOMPINSURANCEFUND176,538SELF-INSURANCE FUND 1,031,900CENTRALSERVICESFUND762,119BUILDINGMAINTENANCEFUND523,918EQUIPMENTRENTALFUND1,480,341FIREMEN'SPENSION FUND 515,000DEFERREDCOMPENSATIONFUND305,000P.E.R.S.TRUST FUND 178,000
TOTAL
Section2.The 1991 Budget includes $3,197,248of operating "transfers-out"whichare also budgeted attheirpointofexpenditureoraretransferredtonon-budgeted debt serviceaccounts.The 1991 Budgetprovidesforinternalservicefundexpendituresof$1,464,418.These funds provide servicesfor the otherfundsandaresupportedbyratesincludedInotherbudgets,as well as being budgeted as internal servicefunds.Endingfund balances totaling$5,115,111requirefurther appropriationbeforethey can be expended.Other interfund/intrafund transfers totaf $991,355.Net proposed expenditures for 1991 without furtherappropriationbyamendingthebudget,{excludingnon-budgeted debt service and continuing capitalprojects}are $10,686,701.
Section S.The 1991 Comprehensivebudget for the Cityas a whole Is $15,529,144which includes anestimated$4,842,443fordebtservice,continuingcapitalprojects,assessment funds andother non-budgeteditems.These items are an estimationonly and can be changed as necessary without further budgetappropriation,unless the totalexpenditures of a carry over projectexceedsthe originalappropriation.
Section 4.The above as an expenditurebudget represents estimated expendituresand projected endingfundbalances.Asa revenuebudget they includeestimatedreceiptsand estimatedbeginningfund balances.Expenditureand Revenuebudgets are equal or are in balance in allfunds.
Section 5.The budget includesa transferfromthe Water/Sewer Fund to the General Fund Pursuant toRCW35.37.020.
Section §.The budget for the 1991 fiscal year isadopted by reference.
Section7.Thisordinance shalltake elfect and be in force five (5)days after its passage and publicationasprovidedbylaw.
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Adopted bythe CityCouncila
FinanceDirector
GityAttomey
PUBL ESHED:11/30/90
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