1472_00001ORDINANCENO.1472
AN ORDINANCEAMENDINGTHE 1991 BUDGETFORTHE CITYOF MOSESLAKE,WASHINGTON
THE CITYCOUNCILOF THE CITYOF MOSES LAKE,WASHINGTONDOORDAINASFOLLOWS:
Section 1.STREET FUND 116:Revenue:To reduce the BeginningFund Balance by $91,914in order toadjustthebudgetedBeginningFundBalancetotheActualBeginningFundBalance.To add expectedAccruedGrantRevenueintheamountof$67,000.Expenditures:To reduce the OperatingTransfer-out toDepartment312ofFund309by$100,000.To add $8,086to the Ending Fund Balance.To add ExpectedGrantRevenueintheamountof67,000 to the Ending Fund Balance.
STREETFUND 116 1991
1991 Expenditure
AmendedBudgetAdditionsDeductionsBudget
$1,092,281 $75,086 $100,000 $1,067,367
Section2.STREETREPAIRANDRECONSTRUCTIONFUND119:Revenue:To increase the Beginning FundBalanceby$215,526Inorderto adjust the budgeted BeginningFund Balance tothe Actual Beginning FundBalance.Expenditures:To budget an interfundLoan to Department 312 of Fund 309 in the amount of$300,000.To reduce Object#690 Non-capitalizedprojects by $165,000.To add $80,526to the EndingFundBalance.
STREET REPAIR AND RECONSTRUCTIONFUND 119 1991
1991 Expenditure:
AmendedBudgetAdditionsDeductionsBudget
$319,846 $380,526 $165,000 $535,372
Section3.STREET IMPROVEMENTFUND 309/312:Revenue:To increase the Beginning Fund BalanceinFund309by$123,463;Todecrease the BeginningFund Balance in Fund 309/Department 312 by $3,256.Both of the preceding adjustments are to adjust the budgeted BeginningFund Balance to the actualBeginningFundBalance.To reduce an Operatingtransfer-into Fund 309/Department 312 by $100,000.To providefor receivingan interfund loan to Fund 309/Department 312 from Fund #119 in the amount of$300,000.To provide for receMng an operating transfer-into Fund 309/Department 312 from Fund 309 intheamountof$42,341.
Expenditures:To increase the EndingFund Balance inFund309 by $81,122.To provide for an OperatingTransfer-outfrom Fund 309 to Fund309/Department 312 in the amount of $42,341.To increase Object690Non-capitalized projects in Fund 309/Department 312 by $239,085.
Note:Fund 309 is budgeted in its entiretyinthis ordinance.
STREET IMPROVEMENTFUND 309 1991
Expenditure AmendedBudgetAdditionsDeductionsBudget
$1,722,519 $362,548 -0-$2,085,067
Section 4.WATER/SEWER CONSTRUCTIONACCOUNT 477:To reduce the budgeted BeginningFundBalanceby$552,903in orderto adjustthe budgeted Beginning FundBalance to the ActualBeginning FundBalance.To reduce the revenue expected to be receivedfromthe EDABlock Grantby $125,000.To addexpectedAccruedGrantRevenueintheamountof$254,902to the Beginning Fund Balance.Expenditures;To reduce the Ending Fund Balance by$123,001.To reduce the 1991 Project Budgets (whichare fundedbycurrentrevenues)by $300,000.
WATER/SEWER CONSTRUCTION ACCOUNT 477 1991
Expenditure AmendedBudgetAdditionsDeductionsBudget
$4,425,887 -0-$423,001 $4,002,886
Section5.AIIEndingFund Balances whichmay be includedin the preceding budgets requireappropriationtospecificexpenditureobjectsbytheCityCouncilpriortotheirexpenditure.As Ending FundBalances areappropriatedforexpendituretheyareshownasbothadditionsanddeductionstotherespectivebudgets.
Section 6.This ordinance shall take effect and be in force five (5)days afterits passage and publication
as provided by law.
AdoESedby the CityCounciland
inance Director
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