1467_00001ORDINANCENO.1467
AN ORDINANCEAMENDINGTHE 1990 BUDGETFOR THE CITYOF MOSESLAKE
THECITYCOUNCIL OF THE CITYOF MOSESLAKE,WASHINGTON DOORDAINASFOLLOWS:
Section 1.GENERALFUND909:Addition to OperatingTransfersOutto Parks/Street for operationsalaries$10,565;Operating Transfers Out to Equipment Rental for Museum Varda Alarm $348;CommunityDevelopmentBPAExpenditures$3,965;Parks DepartmentUtilities$5,000.Deductionsfrom Parks operationsalaries$10,911;Ending Fund Balance $8,965.
GENERAL FUND 000 1990
Asamended to date:
Amended
Budget Additions Deductions Budget
$5,249,470 $19.876 $19,876 $5,249,470
SECTION 2.STREET FL)ND 110:Addition to Parks/Street operation salarles $10,565from operatingtransferfromGeneralFundParks;Streets capital expenditures$50,000.Deductionfrom Ending Fund
Balance$50,000.
STREET FUND 116 1990
As amended to date:
Amended
Budget Additions Deductions Budget
$1,152,504 $60,565 $50,000 $1,163,069
SECTION 3.MID-PENINSULABLOCK ORANT FUND 194:Additionto MiscellaneousGovemmentalExpenditures$500.Deduction from Ending Fund Balance$500.
MIDPENINSULABLOCKGRANTFUND194 1990
As amended to date:
Amended
Budget Additions Deductions Budget
$71,170 $500 $500 $71,170
SECTION 4.G.O.B.90 PAVER/PARKINGLOTFUND278:Memorandumentryonlyfor budget estimationchangesincethisisanon-budgeted debt service fund.Addition of Miscellaneous GeneralGovemmentExpenditures$500;Ending Fund Balance $19,500from SUD#2 Prepayment revenues.
G.O.B.90 PAVER/PARKINGLOTFUND 278 1990
As amended to date:
AmendedBudgetAdditionsDeductionsBudget
$4-$20,000 $4-$20,000
SECTION 5.CAPITALFUND308:Addition of OperatingTransfer Outto Park improvements $18,531for
expenditures to close Park improvement Fund.Deduction from Ending Fund Balance $18,531.
CAPITALFUND 308 1990
As amended to date:
AmendedBudgetAdditionsDeductionsBudget
$704,785 $18,531 $18,531 $704,785
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SECTION 6.PARKIMPROVEMENTFUND311:Additionto Interest on InterfundDebt $2,200;Ending Fund
Balance $16,331with revenue from OperatingTransfer infromCapitalFund to close the Park Improvement
Fund.
PARKIMPROVEMENTFUND 311 1990
As amended to date:
Amended
Budget Additions Deductions Budget
$64,068 $18,631 $-0-$82,599
SECTION 7.WATER/SEWER FUND 410:Addition to OperatingTransfer Out to ULID#3;Ending Fund
Balance $260,000fromOperatingTransfer from UUD#4;OperatingTransfer Out to ULID#4 $18,855for
CommunityDevelopmentBlock Grant refund.Deductionsfrom Ending Fund Balance $19,132.
WATER/SEWER FUND 410 1990
As amended to date:
Amended
Budget Additions Deductions Budget
$3,914,444 $279,132 $19,132 $4,174,444
SECTION 8.1985/90 BOND REDEMPTION FUND 461:Memorandum entry onlyfor budget estimation
change since this Isa non-budgeted debt servicefund.Addition to interest on Interfund Loan $277with
revenuefromOperatingTransfer in from Water/Sewer Fund.
1985/90 BONDREDEMPTIONFUND461 1990
As amended to date:
Amended
Budget Additions Deductions Budget O$347,406 $277 $-0-$347,683
SECTION 9.1985 BONDULID#4 FUND462:Memorandumentryonly for budget estimationchange since
this is a non-budgeted debt service fund.Additionto Interest on Interfund Debt $30,000;Transfer to
Water/Sewer Fund $260,000with revenue from Proceeds of Loan $290,000;OperatingTransfer In from
Water/Sewer Fund $18,855;reductionof CommunityDevelopmentBlock Grantrevenue of$18,855.
1985 BOND ULID#4 FUND462 1990
As amended to date:
Amended
Budget Additions Deductions Budget
$1,091,954 $290,000 $-0-$1,381,954
SECTION 10.WATER/SEWER LEASESFUND483:Memorandum entryonlyfor budget estimationchange
sincethis is a non-budgeteddebt servicefund.Additionto Princîpal on Lease with revenuefrom Beginning
Fund Balance.
WATER/SEWERLEASESFUND483 1990
As amended to date:
Amended
Budget Additions Deductions Budget
$9,576 $100 $-0-$9,676
SECTION 11.EQUIPMENTRENTALFUND519:Addition toEquipment PurchasesforMuseum VardaAlarm
$346from revenue ofOperatingTransferinfromGeneralFund Parks Department;Gasand OilExpenditures
$5,000.Deduction from Ending Fund Balance $5,000.
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EQUIPMENT RENTALFUND 519 1990
As amended to date:
AmendedBudgetAdditionsDeductionsBudget
$1,154,659 $5,346 $6,000 $1,155,005
Section 12.The budget includesa transferfromWater/Sewer Fundto the GeneralFundpursuant to RCW
35.37.020.
SECTION 13.The CityCouncildeclares that an emergencyexistsand thisordinanceshalltakeeffectandbeinforcefive(5)days after its passage and publicationas providedby law upon one reading il2/3 ofthe
entire CityCouncilpresent vote in favor of passage.
Adopted by the CityCounciland signed by its Mayor on December 31,1990.
APPROV ASTO FORM:
ClfyAttorney
PUBLISHED:1/4/91
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