1456_00001ORDINANCE NO.1456
ANORDINANCEAMENDINGTHE1990 BUDGETFORTHE CITYOFMOSESLAKE,WASHINGTON
THE CITYCOUNCIL OF THE CITYOF MOSESLAKE,WASHINGTONDOORDAINAS FOLLOWS:
SEÇTION 1.GENERALFUND000:Addition to Ending Fund Balanceof$1,555from fund equitytransfers-induetoclosureofGOB#10 Fund;Equity Transfer-outto Building Fund $16,652for Museum buildingcapital
O expense;Legislative Operatîng and Travel $2,000;Executive Travel/Miscellaneous/Leases $6,000;MiscellaneousServicesProfessional/Supplies/Miscellaneouss5,000.DeductionfromPark/Museumbuilding
capitalexpenditures $16,652;Ending Fund Balance$13,000.
GENERALFUND 000 1990
As amended to date:
Budget Additions Deductions Amended Budget
$5,247,915 $31,207 $29,652 $5,249,470
SECTION2.STREET FUND 116:Additionto CapitalExpenditures$125,000.Deduction fromEndingFundBalance$125,000
STREET FUND 116 1990
As amended to date:
Budget Additions Deductions AmendedBudget
$1,152,504 $125,000 $125,000 $1,152,504
SECTION3.G.O.B.#10 FUND276:Memorandumentryonly for budget estimationchange since this is
a non-budgeted debt service fund.Addition of Equity Transfer-out $1,555to General Fund due to fundclosure.Deduction from EndingFund Balance $1,555.O G.O.B.#10 FUND 276 1990
As amended to date:
Budget Additions Deductions Amended Budget
$2,040 $1,555 $1,555 $2,040
SECTION 4.CONVENTIONCENTERFUND302:Additionto CapitalExpenditure$30,000.DeductionfromEndingFundBalance$30,000.
CONVENTIONCENTERFUND 302 1990
As amended to date:
Budget Additions Deductions Amended Budget
$657,825 $30,000 $30,000 $657,825
SECTION 5.WATER/SEWER FUND 410:Addition to Ending Fund Balance $3,105due to an EquityTransfer-infrom CERBLoan Fund.
WATER/SEWER FUND 410 1990
As amended to date:
Budget Additions Deductions Amended Budget
$3,911,339 $3,105 $-0-$3,914,444
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SECTION 6.CERB LOANFUND481:Memorandumentryonlyfor budget estimation change sincethis is
a non-budgeted debt service fund.Addition of an Equity Transfer-out to Water/Sewer Fund $3,105.Deduction from Ending Fund Balance $3,105due to fund closure.
CERB LOANFUND 481 1990
As amended to date:
Budget Additions Deductions Amended Budget
$54,552 $3,105 $3,105 $54,552
SECTION 7.CENTRALSERVICESFUND517:Addition ofMinor Equipment $3,500;Professional Services
$8,000;Miscellaneous $1,000;OperatingSupplies$2,000.Deductions from Ending Fund Balance $14,500.
CENTRALSERVICESFUND517 1990
As amended to date:
Budget Additions Deductions Amended Budget
$630,274 $14,500 $14,500 $630,274
SECTION 8.BUILDINGMAINTENANCEFUND518:Additionof CapitalImprovement for Museum $16,652
from Equity Transfer-in from General Fund/Parks.
BUILDINGMAINTENANCEFUND 518 1990
As amended to date:
Budget Additions Deductions Amended Budget
$342,079 $16,652 $-0-$358,731
SECTION 9.EQUIPMENTRENTALFUND519:Addition to Operations/Leases $10,000.Deductions from
Ending Fund Balance $10,000.
EQUIPMENTRENTALFUND 519 1990
As amended to date:
Budget Additions Deductions Amended Budget
$1,154,659 $10,000 $10,000 $1,154,659
SECTION 10.FIREMANSPENSION FUND 611:Addition to Medical and Insurance $10,000.Deductions
from Ending Fund Balance $10,000.
FIREMANSPENSION FUND 611 1990
As amended to date:
Budget Additions Deductions Amended Budget
$519,150 $10,000 $10,000 $519,150
SECTION 11.L.LGUARANTYFUND621:Memorandumentry onlyfor budget estimation change sincethis
is a non-budgeted debt servicefund.Addition to Ending Fund Balance $8,620due to Equity Transfers-in
from ConsolidatedLID#31 ($2,165)and ConsolidatedLID#37 ($6,455)due to fund closures.
GUARANTYFUND621 1990
As amended to date:
Budget Additions Deductions Amended Budget
$81,000 $8,620 $4)-$89,620
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ORD.1456 -PAGE 3
SECTION 12.ÇONSOUDATED UD #31 FUND 702:Memorandum entry onlyfor budget estimationchangesincethisisanon-budgeteddebt servicefund.Addition to EquityTransfer-out $2,165due to fund closure.Deductionfrom Ending Fund Balance$2,165.
CONSOUDATEDUD#31 FUND 702 1990
As amended to date:
Budget Additions Deductions AmendedBudget
$6,737 $2,165 $2,165 $6,737
SECTION 13.ÇONSOUDATEDUD #37 FUND703:Memorandumentryonly for budgetestimationchangesincethisisanon-budgeted debt servicefund.Addition to Equity Transfer-out $6,455due to fund closure.Deduction from Ending Fund Balance $6,455.
CONSOUDATED UD #37 FUND 703 1990
As amended to date:
Budget Additions Deductions Amended Budget
$-0-$6,455 $6,455 $-0-
Section 14.The budget includes a transferfrom Water/SewerFundto the GeneralFund pursuantto RCW35.37.020.
SECTION 15.This ordinanceshalltake effectand be in forcefive (5)days afterits passage and publication
as providedby law.
Adopted by the CityCounciland signed by ItsMayoron December 11,19
Mayor
Finance Director
AS M
PUBLISHED:12/14/90
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