1606_00001ORDINANCENO.1606
AN ORDINANCEAMENDINGTHE 1993 BUDGET,REDISTRIBUTINGENDINGFUNDBALANCESINCERTAINFUNDSFROMRESERVEFORREPLACEMENTTORESERVEFORDEBTSERVICEFORTHECITYOFMOSESLAKE,WASHINGTON
THE CITYCOUNCILOF THE CITYOF MOSESLAKE,WASHINGTONDOORDAINAS FOLLOWS:
SECTION 1.GENERAL FUND 000:
Revenue:
1.Add $120,000to OperatingTransfers in from CapitalFund 308
Expenditures:
1.Add $20,000to Legal/Judicial 005 ProfessionalServices.
2.Add $24,000to Police 030 Personnel Costs.
3.Add $120,000to Parks 020 CapitalExpenditures.
4.Add $4,000to Legislative 001 PersonnelCosts.
5.Deduct $48,000from Miscellaneous 006 Fund Balanc&.¯
GENERAL FUND 000 1993
1993 Expenditure Amended
Budget Additions Deductions BudgetAsAmended
$6,435,577 $168,000 $48,000 $6,555,577
SECTION 2.STREET FUND 116:
Expenditures:
1.Add $8,000to Parks/Streets 115 OperatingSupplies.
2.Deduct $8,000from Street 116 Fund Balance.
STREETFUND 116 1993
O 1993 Expenditure Amended
Budget Additions Deductions Budget
$871,843 $8,000 $8,000 $871,843
SECTION 3.CAPITALFUND 308:
E×penditure:
1.Add $120,000to OperatingTransfer Outto GeneralFund 000.
2.Add $15,000to OperatingTransfer Outto BuildingMaintenance Fund 528.
3.Deduct $135,000from Fund Balance.
CAPITAL FUND 308 1993
Expenditure AmendedBudgetAdditionsDeductionsBudget
$751,162 $135,000 $135,000 $751,162
SECTION 4.1985 BOND REDEMPTIONACCOUNT460:Note:This is an unbudgeted debt serviceaccountandisincludedasanestimationforreferenceonly.
Revenue:
1.Add $1to Equity Transferin from 1985 ULID4 Fund.
Expenditures:
1.Add $1 to OtherDebt ServiceCosts.
1985 BOND REDEMPTION ACCOUNT 480 1993
Expenditure AmendedBudgetAdditionsDeductionsBudget
$1,043,394 $1 $-0-$1,043,395
SECTION 5.SELF INSURANCEFUND 503:
Expenditures:
1.Add $20,000to insurance Expense.
2.Add $20,000to Miscellaneous Expense.
3.Deduct $40,000from Fund Balance.
SELFINSURANCEFUND 503 1993
Expenditure Amended
Budget Additions Deductions Budget
As Amended
$1,174,690 $40,000 $40,000 $1,174,690
SECTION6.BUILDINGFUND528:
RevenAd
$15,000to OperatingTransfers in from CapitalFund 308.
Expenditures:
1.Add $18,000to Parks Building Dept 531 UtilityExpenses/WSG.
2.Add $15,000to Building Maint.Adm.Dept 530 Building Construction.
3.Deduct $18,000from Building Maint.Dept 531 Fund Balance.
BUILDINGFUND 528 1993
Expenditure Amended
Budget Additions Deductions Budget
As Amended
$1,235,690 $38,000 $18,000 $1,250,690
SECTION 7.AllEnding Fund Balances which are included in the precedingbudgets which require
appropriation by the City Councilare appropriatedto specific expenditure categories bythe ChyCouncil
as set forth in this ordinance.As EndingFund Balances are appropriatedfor expendituresthey areshownasbothadditionsanddeductionstotherespectivebudgets.However,in this ordinance they
may be shown as a net change to the Ending Fund Balance.
SECTION 8.The CityCouncildeclares that an emergency existsand this ordinance shalltake effectimmediatelyasprovidedbylawupononereadingif2/3 of the entire CityCouncilpresent vote in favor
of passage.
Adopted bythe CityCounciland signed by Its Mayor on December 30,1993.
Finance Director
ØityAttorney
PUBLISH:1/5/94
O