1456_00002ORDINANCE NO.1456
ANORDINANCEAMENDINGTHE 1990 BUDGETFOR THE CITYOF MOSESLAKE,WASHINGTON
THE CITYCOUNCIL OF THE CITYOFMOSESLAKE,WASHINGTONDOORDAINASFOLLOWS:
SEGTION1.GENERALFUND000:Addition to Ending FundBalance of $1,555fromfund equitytransfers-induetoclosureofGOB#10 Fund;EquityTransfer-outto Building Fund$16,652for Museum buildingcapitalexpense;Legislative Operating and Travel $2,000;Executive Travel/Miscellaneous/Leases $6,000;MiscellaneousServicesProfessional/Supplies/Miscellaneous$5,000.DeductionfromPark/Museumbuildingcapitalexpenditures$16,652;Ending Fund Balance$13,000.
GENERALFUND000 1990
As amended to date:
Budget Additions Deductions Amended Budget
$5,247,915 $31,207 $29,652 $5,249,470
SECTION2.STREETFUND116:Additionto CapitalExpenditures $125,000.Deduction from EndingFundBalance$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 FUND 270:Memorandumentryonlyfor budget estimationchange since this isanon-budgeteddebt service fund.Addition of Equity Transfer-out$1,555to GeneralFund due to fundclosurewithanincreaseinBeginningFundBalance.O G.O.B.#10 FUND276 1990
As amended to date:
Budget Additions Deductions Amended Budget
$2,040 $1,555 $-0-$3,595
SECTION4.ÇONVENTIONCENTERFUND302:AdditiontoCapitalExpenditure $30,000.DeductionfromEndingFundBalance$30,000.
CONVENTION CENTERFUND302 1990
As amended to date:
Budget Additions Deductions Amended Budget
$657,825 $30,000 $30,000 $657,825
SECTION 5.WATER/SEWER Ft)ND 410:Addition to Ending Fund Balance $3,105due to an EquityTransfer-infromCERBLoan Fund.
WATER/SEWER FUND410 1990
Asamended to date:
Budget Additions Deductions Amended Budget
$3,911,339 $3,105 $-0-$3,914,444
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SECTION6.CERB LOANFUND 481:Memorandumentry onlyfor budget estimationchange 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 LOAN FUND 481 1990
As amended to date:
Budget Additions Deductions AmendedBudget
$54,552 $3,105 $3,105 $54,552
SECTION 7.CENTRALSERVICESFUND 517:Addition of Minor Equipment $3,500;Professional Services
$8,000;Miscellaneous$1,000;OperatingSupplies$2,000.Deductions from Ending Fund Balance$14,600.
CENTRALSERVICESFUND517 1990
As amended to date:
Budget Additions Deductions AmendedBudget
$630,274 $14,500 $14,500 $630,274
SECTION8.BUILDINGMAINTENANCEFUND518:Addition of 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
SECTION9.EQUIPMENTRENTALFUND519:Additionto Operations/Leases $10,000.Deductionsfrom
Ending Fund Balance $10,000.
EQUIPMENT RENTALFUND 519 1990
As amended to date:
Budget Additions Deductions Amended Budget
$1,154,659 $10,000 $10,000 $1,154,659
SECTION 10.FIREMANSPENSION FUND611:Additionto Medicaland Insurance $10,000.Deductions
fromEnding 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.LI.GUARANTYFUND621:Memorandum entryonlyfor budget estimation change since this
is a non-budgeted debt service fund.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.
GUARANTYFUND 621 1990
As amended to date:
Budget Additions Deductions Amended Budget
$81,000 $8,620 $-0-$89,620
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SECTION 12.ÇONSQUDATED UD #31 FUND702:Memorandumentryonlyfor budgetestimationchangesincethisisanon-budgeteddebt service fund.Addition to EquityTransfer-out $2,165due to fund closure.Deduction from EndingFund Balance $2,165.
CONSOUDATEDUD #31 FUND702 1990
Asamended to date:
Budget Additions Deductions Amended Budget
$6,737 $2,165 $2,165 $6,737
SECTION 13.ÇQNSOUDATEDUD #37 FUND703:Memorandum entryonlyforbudget estimationchangesincethisisanon-budgeteddebt servicefund.Addition to EquityTransfer-out $6,455due to fund closure.Deduction from EndingFund Balance $6,455.
CONSOUDATEDUD #37 FUND 703 1990
Asamended to date:
Budget Additions Deductions Amended Budget
$-0-$6,455 $6,455 $-0-
Section14.The budget includes a transferfrom Water/SewerFundto the GeneralFund pursuantto RCW35.37.020.
SECTION15.Thisordinanceshall take effectand be inforcefive (5)days afterits passage and publicationasprovidedbylaw.
Adopted by the CityCounciland signed by its Mayoron December 11
AMayor
ATTE :
Finance Director
O AS
O
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