1549_00001ORDINANCENO.1549
ANORDINANCEAMENDINGTHE 1992 BUDGET,REDISTRIBUTINGENDINGFUND
BALANCES IN CERTAIN FUNDS FROM RESERVE FOR REPLACEMENT TORESERVEFORDEBTSERVICEFORTHECITYOFMOSESLAKE,WASHINGTON
THECITYCOUNCIL OF THE CITYOF MOSESLAKE,WASHINGTONDOORDAINASFOLLOWS:
Section 1.GENERALFUND 000:
RevenA
$48,100to various revenue accounts inthe 1992 Budget.
Expenditures:
1.Add $1,600to Legislative 001 Personnel Costs.
2.Add $1,000to Executive 002 Personnel Costs.
3.Add $16,000to Finance 003 Other Expense.
4.Add $26,600to Community Development 004 Other Expense.
5.Deduct $93,600from General Ending Fund Balance 006.
Add $13,489Miscellaneous 006 Other Expense.
6.Add 38,011 to Park &Recreation 020 Personnel Costs.
Add 15,000 to Park &Recreation 020 Other Expense.
7..Add $30,000to Police 030 Personnel Costs.
GENERALFUND 000 1992
0 1992 Expenditure Amended
Budget Additions Deductions Budget
As Amended
$6,824,884 $166,089 $120,589 $6,872,484
Section 2.STREET FUND 116:
Revenue:
1.Add $11,989OperatingTransfers-In from GeneralFund.
Expenditures:
1.Add $11,989to Parks/Streets 115 to Salariesand Fringe benefits.
Add $5,000to Parks/Streets 115 Other Expense.
2.Deduct $5,000from Streets 116 Ending Fund Balance.
STREET FUND 116 1992
1992 Expenditure Amended
Budget Additions Deductions Budget
As Amended
$1,207,059 $16,989 $5,000 $1,219,048
Section 3.EQUIPMENT LEASESDEBT SERVICEFUND 275:
Note:This is an unbudgeteddebt servicefund and is included as an estimationfor referenceonly.Revenue:To add $1,500.Expenditures:Add $1,500to debt serviceexpense.
EQUIPMENT LEASESDEBT SERVICE FUND 275 1992
1992 Expenditure Amended
Budget Additions Deductions Budget
$41,418 $1,500 $-0-$42,918
Section 4.GOB 90 PAVER/PARKINGLOT278:ORD.#1549/Page 2
Note:This is an unbudgeted debt service fund and isincludedas an estimationforreferenceonly.Revenue:
To add $500.Expenditures;Add $500to debt service expense.
GOB 90 PAVER/PARKINGLOT 278 1992
1992 Expenditure Amended
Budget Additions Deductions Budget
Secti
$615.358
REET
IMPROVEMEæNDOFUND
309:
$-0-$61,856
Expenditure:
1.To add $17,000To Other Expense.
Deduct $17,000from Ending Fund Balance
STREET IMPROVEMENTFUND 309 1992
Expenditure Amended
Budget Additions Deductions Budget
as amended
$1,940,000 $17,000 $17,000 $1,940,000
Section 6.PARK&RECREATIONIMPROVEMENTFUND 314:
Expenditure:
1.To add $1,500to Other E×pense
Deduct $1,500from EndingFund Balance.
PARK &RECREATION IMPROVEMENT FUND 314 1992
Expenditure Amended
Budget Additions Deductions Budget
as amended
$54,500 $1,500 $1,500 $54,500
Section 7.WATER/SEWER FUND 410:
Expenditures:
1.Add $100to Sewer 412 OtherExpense.
Deduct $100from Water 413 Ending Fund Balance.
WATER SEWERFUND 410 1992
Expenditure Amended
Budget Additions Deductions Budget
As Amended
$3,957,426 $100 $100 $3,957,426
Section 8.WATER/SEWER LEASESD/S ACCOUNT 483:
Note:This is an unbudgeted debt service account and is included as an estimation for reference only.
Expenditures:Add$100to Revenue and $100to debt service.
WATER/SEWER LEASESD/S ACCOUNT 485 1992
Expenditure Amended
Budget Additions Deductions Budget
As Amended
$12,441 $100 $100 $12,441
Section 9.SANITATIONFUND 490:ORD.#1549/Page 3
Expenditures:
1.Add 40,000 to Dept 490,OtherExpense.
2.Add $3,00to Dept491 Other Expense.
3 Deduct $43,00from Dept 491 Ending Fund Balance.
SANITAT10NnFUND 490 1991
AmendedBudgetAdditionsDeductionsBudget
$1,211,250 $43,000 $43,000 $1,211,250
Section 10.CENTRALSERVICESFUND 517:
Expenditures:Transfer $410,038from Ending Fund Balance Reserve for Replacement to endingfund balance
reserve for Debt Service.The Finance Department is show this on the books as funds availablefor debt
servicein computationof legal debt margin.
CENTRAL SERVICESFUND 517 1992
Expenditure Amended
Budget Additions Deductions Budget
As Amended
$1,116,215 $410,038 $410,038 1,116,215
Section 11.EQUIPMENTRENTALFUND 519:
Expenditures:Transfer $1,161,618from Ending Fund Balance Reserve for Replacement to ending fundbalancereserveforDebtSentice.The Finance Department is show this on the books as funds available for
debt service in computationoflegaldebt margin,and to transferthe balance of the Ending Fund Balance0fromAccount519toAccount521asanunreservedendingfundbalance.
EQUIPMENT RENTALFUND 519 1992
Expenditure Amended
Budget Additions Deductions BudgetAsAmended
$1,921,276 $1,161,618 $1,161,618 $1,921,276
Section 12.BUILDINGFUND 628:
Expenditures:Transfer$2,701from Ending Fund BalanceReservefor Replacement to endingfundbalance
reserve for Debt Service.The Finance Department is show this on the books as funds availablefor debtserviceincomputationoflegaldebtmargin.
1.Add $88,833to Department528 OtherExpense.
2.Add $11,000to Department 531 OtherExpense.
3.Deduct $102,301from Ending Fund Balance.
BUILDINGFUND528 1992
Expenditure AmendedBudgetAdditionsDeductionsBudgetAsAmended
$837,883 $102,301 $102,301 $837,883
Section 13.AII Ending Fund Balances which are included in the preceding budgets which requireappropriationbytheCityCouncilareappropriatedtospecificexpenditurecategoriesbytheCityCouncil
as set forth in this ordinance.As EndingFund Balances are appropriatedfor expendituresthey are shownasbothadditionsanddeductionstotherespectivebudgets.However,inthis ordinancethey maybe shownasanetchangetotheEndingFundBalance.
Section 14.The CityCouncildeclares that an emergency exists and that this ordinance shalltake effectimmediatelyasprovidedbylawupononereadingil2/3 ofthe entire CityCouncilpresent vote in favor ofitspassage.
Adoptedby the CityCounciland signed by its Mayoron December
Finance Director
APPROVEDASTO FORM:¯
itÿAttomey
PUBLISHED:12/28/92
0
0
ORD.#1549/Page 4