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ORDINANCENO.1635 ANORDINANCEAMENDINGTHE 1994 BUDGET,REDISTRIBUTINGENDINGFUNDBALANCESINCERTAINFUNDSFROMRESERVEFORREPLACEMENTTORESERVE FORDEBTSERVICE FOR THE CITYOF MOSESLAKE,WASHINGTON THE CITYCOUNCIL OF THECITYOF MOSESLAKE,WASHINGTON DOORDAINASFOLLOWS: SECTION 1.GENERALFUND 000: Revenue: 1.Add $27,134to Beginning Fund Balance. 2.Add $27,269to Lease Proceeds.3.Add $92,368to EquityTransfer In. 4.Add $345,429to OperatingTransfer In. 5.Add $16,700to RelmbursementParks. 6.Add $75,000to Aquatic Center Concessions. 7.Add $1,500to Aquatic Center Locker Rental. 8.Add $96,000to Aquatic Center Pool Rental. 9.Add $15,000to Larson Concession. 10.Add $5,000to Museum Program Fees. 11.Add $10,000to Museum Revenue. 12.Deduct $60,000from GamblingTax. Expenditures: 1.Add $2,000to Legislative 001 Advertising. 2.Add $1,000to Legislative 001 Operating Supplies. 3.Add $300to Legislative 001 Travel&Subsistence. 4.Add $54to Finance 003 Lease Purchases. 5.Add $1,300to Finance 003 Tuition. 6.Add $6,100to Community Development 004 Salaries. 7.Add $4,600to LegalIJudicial 005 Professional Services.8.Add $26,836to Miscellaneous Services 006 Ending FundBalance.9.Add $1,800to Miscellaneous Services 006 Land Purchase. 10.Add$204to Miscellaneous Services 006 Lease Purchases.11.Add$2,500to Miscellaneous Services 006 OperatingSupplies. 12.Add $384,715to Miscellaneous Services 006 OperatingTransfer Out.13.Add $100to Miscellaneous Services 000 Petty Cash. 14.Add $40,000to Park Recreation 020 AquaticCenter Resale. 15.Add $3,000to Park Recreation 020 CapitalExpenditures. 16.Add $25,000to Park Recreation 020 Larson Resale. 17.Add $34,871to Park Recreation 020 Lease Purchase. 18.Add $2,300to Park Recreation 020 Minor Equipment. 19.Add $9,000to Park Recreation 020 Miscellaneous. 20.Add $7,000to Park Recreation 020 Museum Resale. 21.Add $43,200to Park Recreation 020 OperatingSupplies. 22.Add$10,500to Park Recreation 020 Professional Services. 23.Add $26,600to Park Recreation 020 Repair/Maintenance. 24.Add $21,400to Park Recreation 020 Salaries. 25.Add $896to Police 030 Humane Society 26.Add $5,949to Fire 040 Lease Purchases. 27.Add $379to Fire 040 OperatingSupplies. 28.Deduct $179from Community Development 004 Lease Purchases. 29.Deduct $4,695from Engineering 010 Lease Purchases. 30.Deduct $2,400from Airport 013 OperatingExpenditures. 31.Deduct $2,830from Police 030 Lease Purchases. GENERAL FUND 000 1994 0 1994 Expenditure AmendedBudgetAdditlonsDeductionsBudget $6,900,836 $661,504 $10,104 $7,552,236 SECTION 2.PATHSANDTRAILS114: Revenue: 1.Add $68to BeginFund Balance. Expenditures: 1.Add$68to EndingFund Balance. PATHSAND TRAILS FUND 114 1994 ORD.1635/Page 2 1994 Expenditure Amended Budget Additions Deductions Budget $195,926 $68 $-0-$195,994 SECTION 3.STREET FUND 116: Revenue: 1.Deduct $29,805from Beginning Fund Balance. 2.Deduct $287fromCapitalLease Proceeds. Expenditures: 1.Add $13to Parks/Street 115 Lease Purchases. 2.Add$16,700to ParkslStreet 115 Reimbursable Labor Costs. 3.Deduct$46,505from Street 116 Ending Fund Balance. 4.Deduct $300from Street 116 Lease Purchases. STREET FUND 116 1994 1994 Expenditure Amended Budget Additions Deductions Budget $841,094 $16,713 $46,805 $811,002 SECTION 4.STREET REPAIRAND RECONSTRUCTIONFUND 119: Revenue: 1.Add $47,777to Beginning Fund Balance. 2.Add $100,000to ISTEAFuel Tax. 3.Add $135,000to OperatingTransfer in. Expenditures: 1.Add $47,777to Ending Fund Balance. 2.Add $235,000to Road/Street Construction. STREET REPAIR AND RECONSTRUCTION FUND 119 1994 1994 Expenditure Amended Budget Additions Deductions Budget $543,891 $282,777 $-0-$826,668 SECTION 5.BASINHOMESBLOCKGRANTFUND 197: Revenue: 1.Deduct $13from Beginning Fund Balance. Expenditures: 1.Deduct $13from Ending Fund Balance. BASIN HOMES BLOCK GRANT FUND 197 1994 1994 Expenditure Amended Budget Additions Deductions Budget 0$16,000 $-0-$13 $15,987 SECTION 6.CENTRALSERVICESDEBTSERVICE FUND 216: Revenue: 1.Add $125,000to OperatingTransfers In. Expenditures: 1.Add $125,000to EndingFund Balance. CENTRAL SERVICESDEST SERVICEFUND 116 1994 oan.1635/Page 3 1994 Expenditure Amended Budget Additions Deductions Budget $410,038 $125,000 $-0-$535,038 SECTION 7.EQUIPMENTRENTALDEBTSERVICEFUND 220: Revenue: 1.Add $190,000to OperatingTransfersIn. Expenditures: 1.Add $190,000to Ending Fund Balance. EQUIPMENT RENTAL DEST SERVICE FUND 220 1994 1994 Expenditure Amended Budget Additions Deductions Budget $1,161,618 $190,000 $-0-$1,351,618 SECTION 8.BUILDINGMAINTENANCEDEBTSERVICE FUND 229: Revenue: 1.Add $150,000to OperatingTransfers In, Expenditures: 1.Add$150,000to Ending Fund Balance. BUILDINGMAINTENANCEDEBTSERVICE FUND 229 1994 1994 Expenditure AmendedBudgetAdditionsDeductionsBudget $2,701 $150,000 $-0-$152,701 SECTION 9.EQUIPMENTLEASES FUND 275: Revenue: 1.Deduct $12,370from OperatingTransfers In. Expenditures: 1.Deduct $12,370from Lease Debt Service. EQUIPMENT LEASESFUND 275 1994 1994 Expenditure AmendedBudgetAdditionsDeductionsBudget $141,150 $-0-$12,370 $128,780 SECTION 10.G,O.B.1992 REDEMPTIONFUND 280:Note:This is an unbudgeted debt service accountandisincludedasanestimationforreferenceonly. Revenue:0 1.Add $500,000to OperatingTransfers In. Expenditures: 1.Add $500,000to EndingFund Balance. G.O.B.1992 REDEMPTION FUND 280 1994 1994 Expenditure AmendedBudgetAdditionsDeductionsBudget $123,270 $500,000 $-0-$623,270 SECTlqN 11.G.O.B.1993 REDEMPTIONFUND 281:Note:This is an unbudgeted debt serviceaccountandisincludedasanestimationforreferenceonly. Revenue: 1.Add $600,000to OperatingTransfers In. Expenditures: 1.Add $600,000to Ending Fund Balance. G.O.B.1993 REDEMPTION FUND 281 1994 1994 Expenditure Amended Budget Additions Deductions Budget $226,650 $600,000 $-0-$826,650 SECTION 12.CONVENTIONCENTER FUND 302: Revenue: 1.Add$16,971to BeginningFund Balance. Expenditures: 1.Add $16,971to Ending Fund Balance. CONVENTION CENTER FUND 302 1994 1994 Expenditure Amended Budget Additions Deductions Budget $144,000 $16,971 $-0-$160,971 SECTION 13.CAPITALFUND 308:ORevenue: 1.Deduct $136,087from BeginningFund Balance. Expenditure: 1.Add $600,000to OperatingTransfersOut. 2.Deduct $736,087from Ending Fund Balance. CAPITAL FUND 308 1994 1994 Expenditure Amended Budget Additions Deductions Budget $752,250 $600,000 $736,087 $616,163 SECTION 14.STREET IMPROVEMENTFUND 309: Revenue: 1.Add $308,011to Beginning Fund Balance. 2.Add $46,524to Special Assessment. Expenditure:O1.Add $561,490to OperatingTransfer Out. 2.Add $46,524to Taxes/Assessments. 3,Deduct $253,479from Ending Fund Balance. STREET IMPROVEMENTFUND 309 1994 1994 Expenditure Amended Budget Additions Deductions Budget $1,764,000 $608,014 $253,479 $2,118,535 SECTION 15.PARK&RECREATIONIMPROVEMENTFUND 314:ORD.1635/Page 5 Revenue: 1.Add $432,705to Operating Transfer In. 2.Deduct $252,406from Beginning Fund Balance. 3.Deduct $34,475from CapitalLease Proceeds. Expenditure: 1.Add $172,594to CapitalExpenditures. O 2.Deduct$14,760from CapitalLease Purchases 3.Deduct $12,010from Land Purchase. PARK &RECREATION IMPROVEMENT FUND 314 1994 1994 Expenditure AmendedBudgetAdditionsDeductionsBudget $1,079,274 $172,594 $26,770 $1,225,098 SECTION 16.WATER/SEWER FUND 410: Revenue: 1.Add $147,049to Beginning Fund Balance 2.Add $514to CapitalLease Proceeds. Expenditures: 1.Add$127,049to Water/Billing 413 Ending Fund Balance.2.Add $10,000to Water 411 Repair/Maintenance. 3.Add $1,480to Sewer 412 LeasePurchases. 4.Add $6,000to Sewer 412 OperatingTransfer Out.5.Add$10,000to Sewer/Billing 414 Taxes/Assessments. 6.Deduct$966from Water 411 Lease Purchases. 7.Deduct $6,000from Sewer 412 Professional Services.O WATER SEWERFUND 410 1994 1994 Expenditure AmendedBudgetAdditionsDeductionsBudget $4,295,725 $154,529 $6,966 $4,448,288 SECTION17.1985 BOND REDEMPTIONACCOUNT460:note:This is an unbudgeted debt serviceaccountandIsincludedasanestimationforreferenceonly. Expenditures: 1.Add $500to Other Debt ServiceCosts.2.Deduct $500from Ending Fund Balance. 1985 BOND REDEMPTIONACCOUNT 460 1994 1994 Expenditure AmendedBudgetAdditionsDeductlonsBudget $1,049,662 $500 $500 $1,049,662 SECTION 18.1992 BOND ACCOUNT464:Note:This is an unbudgeted debt service account and isincludedasanestimationforreferenceonly.O Expenditures: 1.Add $500to Other Debt Service Costs. 2.Deduct $500from EndingFund Balance. 1992 BONDACCOUNT 464 1994 1994 Expenditure AmendedBudgetAdditionsDeductionsBudget $3,000 $500 $500 $3,000 SECTION 19.WATER/SEWER CONSTRUCTIONACCOUNT477: Revenue: 1.Add $149,193to Beginning Fund Balance. Expenditures: 1.Add $149,193to EndingFund Balance. WATERISEWER CONSTRUCTIONACCOUNT 477 1994 1994 Expenditure Amended Budget Additions Deductions Budget $1,677,956 $149,193 $-0-$1,827,149 SECTION 20.WATER/SEWERLEASESACCOUNT 483: Revenue: 1.Deduct $4,245from OperatingTransfers In. Expenditures: 1.Deduct $4,245from Lease Debt Service. WATERISEWER LEASES ACCOUNT 483 1994 1994 Expenditure Amended Budget Additions Deductions Budget $15,736 $-0-$4,245 $11,491 SECTION21.SANITATIONFUND 490: Revenue:O1.Add $126,040to Beginning Fund Balance. 2.Deduct $150,000from CapitalLease Proceeds. Expenditures: 1.Add$126,040to Ending Fund Balance. 2.Deduct $150,000from CapitalLease Purchases. SANITATION FUND 490 1994 1994 Expenditure Amended Budget Additîons Deductions Budget $1,700,000 $126,040 $150,000 $1,676,040 SECTION 22.AIRPORTFUND 495: Revenue: 1.Add $9,515to Space and Facilities Rent. 2.Add $6,000to Department of Transportation Grant. Expenditures: 1.Add $1,000to Electricity. 2.Add $800to Water/Sewer/Gas. 3.Add $100to OperatingSupplies. 4.Add $1,567to Insurance. 5.Add $6,048to Repair/Maintenance, 6.Add $6,000to CrackSeal/DOT Grant. AIRPORT FUND 495 1994 1994 Expenditure Amended Budget Additions Deductions Budget $-0-$15,515 $-0-$15,515 SECTION 23.UNEMPLOYMENTCOMPENSATION FUND501:ORD.1635/Page 7 Revenue: 1.Add $894to Beginning Fund Balance. Expenditures: 1.Add $20,000to Miscellaneous.2.Deduct $19,106from Ending Fund Balance. UNEMPLOYMENT COMPENSATION FUND 501 1994 1994 Expenditure AmendedBudgetAdditionsDeductlonsBudget $261,000 $20,000 $19,106 $261,894 SECTION24.SELF-INSURANCE FUND503: Revenue: 1.Add $15,131to BeginningFund Balance. Expenditures: 1.Add $340,000to OperatingTransfers Out.2.Deduct $324,869from EndingFund Balance. SELF-INSURANCE FUND 503 1994 1994 Expenditure AmendedBudgetAdditionsDeductionsBudget $1,166,600 $340,000 $324,869 $1,181,731 SECTION 25.CENTRALSERVICESFUND 517:O Revenue: 1.Add$6,000to OperatingTransfer in. 2.Deduct $41,923from Beginning Fund Balance. 3.Deduct $18,597fromCapital Lease Proceeds. Expenditures: 1.Add $6,000to ComputerSoftware. 2.Add $7,041to Lease DebtService.3.Add $10,800to Machinery/Equipment. 4.Add $4,300to MinorEquipment. 6.Add $125,000to OperatingTransfer Out. 7.Add$2,000to Repair/Maintenance. 8.Deduct$191,064from Ending Fund Balance. 9.Deduct $18,597from CapitalLease Purchases. CENTRAL SERVICES FUND 517 1994 1994 Expenditure Amended Budget Additlons Deductions Budget $932,134 $155,141 $209,661 $877,614 SECTION 26.EQUIPMENTRENTALFUND 519: Revenue: 1.Add $27,758to CapitalLease Proceeds. 2.Add $203,549to Beginning Fund Balance. Expenditures: 1.Add $27,758to Capital Lease Purchases. 2.Add $190,000to OperatingTransfer Out.8.Add $170,290to Repair/Maintenance. 4.Deduct $112,941from Ending Fund Balance. 5,Deduct $43,800from Lease Debt Service. EQUIPMENT RENTAL FUND 519 1994 1994 Expenditure Amended Budget Additions Deductions Budget $1,182,958 $388,048 $156,741 $1,414,265 SECTION27.BUILDINGFUND 528: Revenue: 1.,Add $161,131to Beginning Fund Balance. 2.Add $3,039to Capital Lease Proceeds.15pr Expenditures: 1.Add $3,039to Capital Lease Purchases. 2.Add $155,429to OperatingTransfer Out. 3.Add $11,931to Ending Fund Balance. 4.Deduct $5,429from CapitalExpenditures. 5.Deduct $800fromLease DebtService. BUILDING FUND 528 1994 1994 Expenditure Amended Budget Additions Deductions Budget $3,858,973 $170,399 $6,229 $4,023,143 SECTION 28.FIREMEN'SPENSION FUND 611: Revenue: 1.Deduct $20,644from BeginningFund Balance. Expenditures: 1.Deduct $20,644from Ending Fund Balance. FIREMEN'S PENSION FUND 611 1994 1994 Expenditure Amended Budget Additions Deductions Budget $590,400 $-0-$20,644 $569,756 SECTION 29.PERSTRUST FUND 625:Note:This is an unbudgeted trust fund and is included as anestimationforreferenceonly. Revenue: 1.Add $92,368to Beginning Fund Balance. Expenditures: 1.Add$92,368to EquityTransferOut. PERS TRUST FUND 825 1994 1994 Expenditure Amended Budget Additions Deductions Budget $-0-$92,368 $-0-$92,368 SECTION 30.LID53 FUND 753:Note:This is an unbudgeted debt service account and is included as an estimationfor reference only. Revenue: 1.Add $6,000to BeginningFund Balance. Expenditures: 1.Add $6,000to Interest Expense. CONSLID 44 FUND705 1994 ORD.1635/Page 8 1994 Expenditure AmendedBudgetAdditionsDeductionsBudget $24,000 $6,000 $-0-$30,000 SECTION 31.AllEnding Fund Balances which are included in the preceding budgets which requireappropriationbytheCityCouncilareappropriatedtospecificexpenditurecategorlesbytheCityCouncil as set forth inthis ordinance.As EndingFund Balances are appropriated for expendituresthey areshownasbothadditionsanddeductionstotherespectivebudgets.However,in thisordinance theymaybeshownasanetchangetotheEndingFundBalance. SECTION32.This ordinance shalltake effectand be inforce five (5)days after its passage andpubilcatlonasprovidedbylaw. Adopted by the CityCounciland signed 1¯inanceDirector PUBLISH:8/26/94 e O