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1603_00001
ORDINANCENO.1603 AN ORDINANCEAMENDINGTHE1993 BUDGET,REDISTRIBUTINGENDINGFUNDBALANCESINCERTAINFUNDSFROMRESERVEFORREPLACEMENTTORESERVEFORDEBTSERVICEFORTHECITYOFMOSESLAKE,WASHINGTON THECITYCOUNCIL OF THECITYOF MOSESLAKE,WASHINGTONDOORDAINASFOLLOWS: SECTION 1.GENERALFUND 000: Revenue: 1.Add $11,400to Equity Transfer in from Mid-Peninsula Block Grant Fund 2.Add $137,000to OperatingTransfersin from various funds. 3.Deduct $22,866from Beginning Fund Balance Expenditures: 1.Add $7,500to Finance 003 Professional Services. 2.Add $5,000to Community Development 004 Personnel Costs. 3.Add $5,000to Miscellaneous 006 Miscellaneous. 4.Add $165,520to Miscellaneous 006 Fund Balance. 5.Add $75,000to Engineering 010 Personnel Costs. 6.Add $3,032to Engineering 010 MinorEquipment. 7.Add $12,000to Park &Recreation 020 Personnel Costs. 8.Add $500to Police 030 Operating Supplies. 9.Deduct $133.659from Miscellaneous 006 OperatingTransfers Out. 10.Deduct $14,359from Parks 020 Personnel Costs. GENERALFUND 000 1993 1993 Expenditure Budget AmendedAsAmendedAdditionsDeductionsBudget $6,308,401 $273,552 $148,018 $6,433,935 SECTION 2.STREET FUND 116: Revenue: 1.Add $14,359OperatingTransfers-In from General Fund. 2.Add$48,376Increase in Beginning Fund Balance. Expenditures: 1.Add $14,359to Parks/Streets 115 Personnel Costs. 2.Add $48,376to Streets 116 Ending Fund Balance. STREET FUND 116 1993 Amended1993ExpenditureBudgetAdditionsDeductionsBudget $775,745 $62,735 $-0-$838,480 ORD.'I603/Page 2 SECTION 3.STREET REPAIRAND RECONSTRUCTIONFUND 119: Revenue: 1.Add $119,186Increase in BeginningFund Balance. Expenditures: 1.Add $119,186to Ending Fund Balance. STREET REPAIR AND RECONSTRUCTION FUND 119 1993 Amended 1993 Expenditure Budget Additions Deductions Budget $475,399 $119,186 $-0-$594,585 SECTION 4.MID-PENINSULABLOCKGRANTFUND 194: Revenue: 1.Add $11,600Increase in Beginning Fund Balance. Expenditures: 1.Add $11,600to Ending Fund Balance. MID-PENINSULABLOCK GRANT FUND 194 1993 Amended 1993 Expenditure Budget Additions Deductions Budget $89,744 $11,600 $-0-$101,344 SECTION 5.BASIN HOMESBLOCKGRANTFUND 197: Revenue: 1.Add $6,196Increase in Beginning Fund Balance. Expenditures: 1.Add $6,196to Ending Fund Balance. BASIN HOMESBLOCK GRANT FUND 197 1993 Amended 1993 Expenditure Budget Additions Deductions Budget $26,571 $6,196 $-0-$32,767 SECTION 6.CONVENTIONCENTERFUND 302: Revenue: 1.Add $7,804Increase in Beginning Fund Balance. Expenditures: 1.Add $7,804to Ending Fund Balance. CONVENTION CENTER FUND 302 1993 Amended 1993 Expenditure Budget Additions Deductions Budget $140,870 $7,804 $-0-$148,674 ORD.1603/Page 3 SECTION 7.STREET IMPROVEMENTFUND 309: Revenue: 1.Add $253,674Increase in Beginning Fund Balance. Expenditure: 1.Add $185,971to Endîng Fund Balance 2.Add $50,000to Transfer Out to GeneralFund 3.Add $17,703to Street Improvements STREET IMPROVEMENT FUND 309 1993 Amended Expenditure Budget Additions Deductions Budget $1,531,072 $253,674 $-0-$1,784,746 SECTION 8.PARK&RECREATIONIMPROVEMENTFUND 314: Revenue: 1.Add $30,000to OperatingTransfers in From General Fund. 2.Deduct $2,592from Beginning Fund Balance. Expenditure: 1.To add $30,000to Park Building 2.Deduct $2,592from Ending Fund Balance. PARK &RECREATION IMPROVEMENT FUND 314 1993O AmendedExpenditureBudgetAdditionsDeductionsBudget $2,697,000 $30,000 $2,592 $2,724,408 SECTION 9.WATER/SEWER FUND 410: Revenue: 1.Add $247,585Increase in Beginning Fund Balance. 2.Add $8,950to Equity TransferInfrom Bond Reserve Fund Expenditures: 1.Add $15,808to Water 411 Personnel Costs. 2.Add $44,115to Water 411 Professional Services. 3.Add $3,000to Water 411 Computer Equipment. 4.Add $193,612to Water 413 Ending Fund Balance. WATERSEWER FUND 410 1993 AmendedExpenditureBudgetAdditionsDeductionsBudget $4,075,873 $256,535 $-0-$4,332,408 ORD.1603/Page 4 SECTION 10.1985 BOND REDEMPTIONACCOUNT 460: Note:This is an unbudgeted debt serviceaccount and is included as an estimation for reference only Revenue: 1.Add$174Increase in Beginning Fund Balance. 2.Add $1,853to EquityTransfer Infrom 1985 ULID4 Fund. Expenditures: 1.Add $2,027to Ending Fund Balance. 1985 BOND REDEMPTION ACCOUNT 400 1993 Amended Expenditure Budget Additions Deductions Budget $1,041,367 $2,027 $-0-$1,043,394 SECTION 11.1985 BOND ULID4 ACCOUNT 462: Note:This is an unbudgeted debt serviceaccount and is included as an estimation for reference only. Revenue: 1.Add $1,853Increase in Beginning Fund Balance. Expenditures: 1.Add $1,853to Equity Transfer Out to Bond Redemption Fund. 1985 BOND ULID4 ACCOUNT 482 1993 Amended Expenditure Budget Additions Deductions Budget $-0-$1,853 $-0-$1,853 SECTION12.1955 WATER/SEWERBONDACCOUNT473: Note:This is an unbudgeted debt service account and is included as an estimation for reference only. Revenue: 1.Add $170to Transfer In from GeneralFund. Expenditures: 1.Add $170to Bond Coupon Expense. 1955 WATER/SEWER BOND ACCOUNT 473 1993 Amended Expenditure Budget Additions Deductions Budget $-0-$170 $-0-$170 SECTION 13.WATER/SEWER CONSTRUCTIONACCOUNT477: Revenue: 1.Deduct $190,214from Beginning Fund Balance. Expenditures: 1.Add $25,000to CapitalProject. 2.Deduct $215,214from EndingFund Balance. ORD.1603/Page 5 WATER/SEWER CONSTRUCTION ACCOUNT 477 1993 AmendedExpenditureBudgetAdditionsDeductionsBudget $1,671,559 $25,000 $215,214 $1,481,345 SECTION 14.SANITATIONFUND490: Revenue: 1.Add $44,492to Beginning Fund Balance. Expenditures: 1.Add $39,000to Sanitation Dept 490 Land FIIIFees. 2.Add $10,000to Garbage/Billing Dept 491 Taxes. 3.Add $41,000to Garbage/Billing Dept 491 Garbage Contract. 4.Deduct $45,508from Garbage/Billing Dept 491 EndingFund Balance. SANITATION FUND 490 1993 AmendedExpenditureBudgetAdditionsDeductionsBudget $1,350,590 $90,000 $45,508 $1,395,082 SECTION 15.UNEMPLOYMENTCOMPENSATION FUND 501: Revenue: 1.Add $4,672Increase in Beginning Fund Balance. Expenditures: 1.Add $4,672to Ending Fund Balance. UNEMPLOYMENTCOMPENSATION FUND 501 1993 AmendedExpenditureBudgetAdditionsDeductionsBudget $239,437 $4,672 $-0-$244,109 SECTION 16.SELF-INSURANCEFUND 503: Revenue: 1.Deduct $15,792from Beginning Fund Balance. Expenditures: 1.Deduct $15,792from Ending Fund Balance. SELF-INSURANCE FUND 503 1993 AmendedExpenditureBudgetAdditionsDeductionsBudgetO$1,190,482 $-0-$15,792 $1,174,690 SECTION 17.CENTRALSERVICESFUND 517: Revenue: 1.Add $20,961to BeginningFund Balance. 2.Add $3,475to Interfund Charges for Services. ORD.1603/Page 6 Expenditures: 1.Add $475to Phone Expense. 2.Add $30,000to Personnel Costs. 3.Add $10,033to MinorEquipment. 4.Add $1,300to TravelExpense. 5.Deduct $17,372fromEnding Fund Balance. CENTRAL SERVICES FUND 517 1993 0ExpenditureBudgetAmended As Amended Additions Deductions Budget $707,762 $41,808 $17,372 $732,198 SECTION18.EQUIPMENTRENTALFUND 519: Revenue: 1.Add $290,340to Beginning Fund Balance. Expenditures: 1.Add $53,791to Ending Fund Balance. 2.Add $11,186to Machinery &Equipment. 3.Add $225,363to Repair&Maintenance-Boremediation Project EQUIPMENT RENTALFUND 519 1993 Expenditure Budget Amended As Amended Additions Deductions Budget $956,286 $290,340 $4 $1,246,626 SECTION 19.BUILDINGFUND 528: Revenue: 1.Add $50,000to Interfund Loan from Firemen's Pension Fund. 2.Add $50,000to EquityTransfer In from PERSTrust Fund. 3.Deduct $24,686from Beginning Fund Balance. Expenditures: 1.Add $207,344to CapitalProjects. 2.Deduct $132,030from Ending Fund Balance. BUILDINGFUND 528 1993 Expenditure Budget Amended As Amended Additions Deductions Budget $1,160,376 $207,344 $132,030 $1,235,690 SECTION 20.FIREMEN'S PENSION FUND 611: Revenue: 1.Add $60,511to BeginningFund Balance. Expenditures: 1.Add $10,511to EndingFund Balance. 2.Add $50,000to Interfund Loan to Building Fund. M RE † A4 1 Simplex mode Mode Recto Simplex-Modus Modo símplex Modo simplex ORD.1603/Page 7 FIREMEN'SPENSION FUND 611 1993 AmendedExpenditureBudgetAdditionsDeductionsBudget $527,056 $60,511 $-0-$587,567 SECTION 21.DEFERRED COMPENSATION FUND 622: Revenue: 1.Deduct $680,511from Beginning Fund Balance -Fund Closed. Expenditures: 1.Deduct $680,511fromEnding Fund Balance -Fund Closed. DEFERRED COMPENSATIONFUND 622 1993 AmendedExpenditureBudgetAdditionsDeductionsBudget $680,511 $-0-$600,511 $-0- SECTION 22.PERSTRUST FUND 625: Revenue: 1.Add $1,763to BeginningFund Balance. Expenditures: 1.Add $50,000to Transfer Out to BuildingFund 2.Deduct $48,237from Ending Fund Balance. PERSTRUST FUND 625 1993 AmendedExpenditureBudgetAdditionsDeductionsBudget $146,000 $50,000 $48,237 $147,763 SECTION 23.AIIEnding Fund Balanceswhichare includedin the preceding budgets which requireappropriationbytheCityCouncilareappropriatedtospecifice×penditurecategoriesbytheCityCouncil as set forth in this ordinance.As Ending Fund Balances are appropriated for expendituresthey areshownasbothadditionsanddeductionstotherespectivebudgets.However,in this ordinancetheymaybeshownasanetchangetotheEndingFundBalance. SECTION24.This ordinance shall take effectand be in force five (5)days afterits passage andpublicationasprovidedbylaw. Adopted by the CityCounciland signed by its Mayor on December 14,1993 Mayor APPR VEDASTO FORM: CityAttorney PUBLISH:!/17/93