1605_00001ORDINANCENO.1605
ANORDINANCEAMENDINGTHE 1993 BUDGETREDISTRIBUTINGENDINGFUND
BALANCES IN CERTAIN FUNDS FROM RESERVE FOR REPLACEMENT TORESERVEFORDEBTSERVICEFORTHECITYOFMOSESLAKE,WASHINGTON
THE CITYCOUNCILOF THE CITYOF MOSESLAKE,WASHINGTONDOORDAINASFOLLOWS:
SECTION 1.GENERALFUND 000:
Revenue:
1.Add $1,642to OperatingTransfersIn from various funds.
Expenditures:
1.Add $38,074to Miscellaneous 006 Operating Transfers Out.
2.Add $5,761to Police 030 Miscellaneous.
3.Add $3,000to Fire 040 Ambulance Costs.
4.Add $1,642to Fire 040 OperatingSupplies.
5.Deduct $13,472from Miscellaneous 006 Fund Balance.
6.Deduct $33,363from Parks 020 Personnel Costs.
GENERAL FUND 000 1993
1993 Expenditure Amended
Budget Additions Deductions Budget
As Amended
$6,433,935 $48,477 $46,835 $6,435,577
SECTION2.STREET FUND 116:O Revenue:
1.Add $33,363OperatingTransfers-In from GeneralFund.
Expenditures:
1.Add $33,363to Parks/Streets 115 Personnel Costs.
STREET FUND 116 1993
1993 Expenditure AmendedBudgetAdditionsDeductionsBudget
$838,480 $33,363 $-0-$871,843
SECTION3.G.O.B.1992 REDEMPTIONFUND 280:Note:This is an unbudgeted debt service account andisincludedasanestimationforreferenceonly.
Revenue:
1.Add $36Interest Eamings.
Expenditures:
1.Add $36to Debt Sentice Costs.
G.O.B.1992 REDEMPTION FUND 280 19931993Expenditure AmendedBudgetAdditionsDeductionsBudget
$87,515 $36 $-0-$87,551
SECTION4.G.O.B 1993 REDEMPTIONFUND 281:Note:This is an unbudgeteddebt serviceaccount and
is included as an estimationfor referenceonly.
Revenue:
1.Add $4,711OperatingTransfers In.
2.Add $6,880to Intemst on Investments.
Expenditures:
1.Add $1to Ending Fund Balance.
2.Add $11,590to Debt ServiceCosts.
G.O.B.1993.REDEMPTION FUND 281 1993
1993 Expenditure Amended
Budget Additions Deductions Budget
$-0-$11,591 $-0-$11,591
SECTION5.WATER/SEWER FUND 410:
Expenditures:
1.Add $6,000to Water 414 Taxes &Assessments.
2.Deduct $6,000from Water 413 Ending Fund Balance.
WATERSEWER FUND 410 1993
Expenditure Amended
Budget Additions Deductions Budget
$4,332,408 $-0-$-0-$4,332,408
SECTION6.1985 BONDREDEMPTIONACCOUNT460:Note:This is an unbudgeted debt service account
and is included as an estimationfor reference only.
Expenditures:
1.Add $460to OtherDebt ServiceCosts.
2.Deduct $460from Ending Fund Balance.
1985 BOND REDEMPTIONACCOUNT 460 1993
Expenditure Amended
Budget Additions Deductions Budget
$1,043,394 $-0-$-0-$1,043,394
SECTION7.1985 BOND ULID4 ACCOUNT462:Note:This is an unbudgeted debt service account and
is included as an estimation for referenceonly.
Revenue:
1.Add $1 Increase in Beginning Fund Balance.
Expenditures:
1.Add $1to Equity Transfer Out to Bond Redemption Fund.
1985 BOND UL.ID4 ACCOUNT 462 1993
Expenditure Amended
Budget Additions Deductions Budget
$1,853 $1 $-0-$1,854
DRD.\605/Page 3
SECTION 8.1992 BOND ACCOUNT 464:Note:This is an unbudgeted debt service account and isincludedasanestimationforreferenceonly.
Revenue:
1.Add $220to InterestEarnings.
Expenditures:
1.Add $220to Other Debt ServiceCosts.
1992 BOND ACCOUNT464 1993
Expenditure Amended
Budget Additions Deductions Budget
$-0-$220 $-0-$220
SECTION9.SANITATIONFUND 490:
Expenditures:
1.Add $12,000to Garbage/Billing Dept 491 Taxes.
2.Add $8,000to Garbage/Billing Dept 491 Garbage Contract.
3.Deduct $20,000from Garbage/Billing Dept 491 EndingFund Balance.
SANITA110NFUND 490 1993
Expenditure Amended
Budget Additions Deductions Budget
$1,395,082 $20,000 $20,000 $1,395,082
SECTION 10.BUILDINGFUND 528:
Expenditures:O 1.Add $1,642to OperatingTransfers Out.
2.Deduct $1,642from CapitalProjects.
BUILDINGFUND528 1993Expenditure
Budget Amended
As Amended Additions Deductions Budget
$1,235,690 $1,642 $1,642 $1,235,690
SECTION 11.CONSLID44 FUND 705:Note:This isan unbudgeted debt serviceaccount and is included
as an estimationforreferenceonly.
Revenue:
1.Add $18,500to EquityTransfer In.
Expenditures:
1.Add $18,500to Equity Transfer Out.
CONS LID 44 FUND 705 1993Expenditure Amended ,Budget Additions Deductions Budget
$78,400 $18,500 $-0-$96,900
SECTION 12.AII Ending Fund Balances which are included in the preceding budgets which requireappropriationbytheCityCouncilareappropriatedtospecificexpenditurecategoriesbytheCityCouncilassetforthinthisordinance.As EndingFund Balances are appropriated for expenditures they are shownasbothadditionsanddeductionstotherespectivebudgets.However,in thisordinance theymaybe shown
as a net change to the Ending Fund Balance.
SECTION 13.The CityCouncildeclares that an emergency exists and this ordinance shall take effectimmediatelyasprovidedbylawupononereadingIf2/3 of the entire CityCouncilpresent vote in favor of
passage.
Adopted by the CityCounciland signed by its Mayo
'Finance Director
OltyAttorney
PUBLISH:12/24/93
O