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1642_00001ORDINANCENO.1642 AN ORDINANCEAMENDINGTHE1994 BUDGET FOR THE CITYOF MOSESLAKE,WASHINGTON THE CITYCOUNCIL OF THE CITYOF MOSESLAKE,WASHINGTONDO ORDAINASFOLLOWS: SECTION 1.GENERALFUND 000: Revenue:O 1.Add $43,500to Aquatic Center/RecreationPrograms. 2.Add $6,418to CapitalLease Proceeds. 3.Add $8,000to Reimbursed Labor Costs. 4.Add $17,000to Drug Seizure Money. Expenditures: 1.Add $725to Finance 003 OtherServices&Charges. 2.Add $12,370to Miscellaneous Services006 Lease Purchase.3.Add $9,000to Miscellaneous Services 006 OperatingTransfer Out. 4.Add $27,500to Park Recreation 020 Other Services&Charges. 5.Add $3,442to Park Recreation 020 Lease Purchase. 6.Add $54,500to Park Recreation 020 OperatingSupplies. 7.Add $121,000to Park Recreation 020 Salaries &Wages. 8.Add $17,000to Police 030 Drug investigation. 9.Add $2,976to Police 030 Lease Purchase. 10.Add $18,000to Fire 040 OperatingTransfer Out.11.Deduct $191,595from MiscellaneousServices 006 EndingFund Balance GENERAL FUND 000 1994 1994 Expenditure Budget AmendedAsAmendedAdditionsDeductionsBudget $7,552,236 $266,513 $191,595 $7,627,154 SECTION 2.STREET FUND 116: Expenditures: 1.Add $8,000to Parks/Street 115 OperatingSupplies. 2.Add $8,000to Parks/Street 115 ReimbursableLabor Costs.3.Deduct $16,000from Street 116 Ending Fund Balance. STREET FUND 116 1994 1994 Expenditure Budget AmendedAsAmendedAdditionsDeductionsBudget $811,002 $16,000 $16,000 $811,002 SECTION 3.PARK&RECREATIONIMPROVEMENTFUND 314: Revenue: 1.Deduct $502 from Capital Lease Proceeds. Expenditure: 1.Deduct $502from CapitalLease Purchases. 1 ORDINANCE1642/PAGE 2 PARK &RECREATION IMPROVEMENT FUND 314 1994 1994 Expenditure Budget Amended As Amended Additions Deductions Budget $1,225,098 $-0-$502 $1,224,596 SECTION 4.WATER/SEWER FUND 410: Expenditures: 1.Add $4,245to Water/Billing 413 Ending Fund Balance. 2.Deduct $1,145from Water 411 Lease Purchases. 3.Deduct $3,100from Sewer412 Lease Purchases. WATER SEWER FUND 410 1994 1994 Expenditure Budget Amended As Amended Additions Deductions Budget $4,443,288 $4,245 $4,245 $4,443,288 SECTION 5.1994 BONDRESERVE467:Note:This is an unbudgeted debt reserve account and is included as an estimation for reference only. Revenue: 1.Add $45,085to OperatingTransfer In. Expenditures: 1.Add $45,085to Ending Fund Balance. 1994 BOND REiSERVE 467 1994 O1994ExpenditureAmended Budget Additions Deductions Budget $-0-$45,085 $-0-$45,085 SECTION 6.WATER/SEWER CONSTRUCTIONACCOUNT477: Expenditures: 1.Add $45,085to OperatingTransfer Out, 2.Add $73,000to Construction-GatewaySewerLlftStation. 3.Deduct $118,085from Ending Fund Balance. WATERISEWER CONSTRUCTION ACCOUNT 477 1994 1994 Expenditure Budget Amended As Amended Additions Deductions Budget $1,827,149 $118,085 $118,085 $1,827,149 SECTION 7.CENTRALSERVICESFUND 517: Revenue:O1.Add $5,553to CapitalLease Proceeds. Expenditures: 1.Add $5,000to MinorEquipment. 2.Add $5,553to CapitalLease Purchases. 3.Deduct $5,000from Ending Fund Balance. 2 ORDINANCE1642/PAGE 3 CENTRAL SERVICESFUND 517 1994 . 1994 Expenditure Budget AmendedAsAmendedAdditionsDeductionsBudget $877,614 $10,553 $5,000 $883,167 SECTION 8.BUILDINGFUND 528: Revenue: 1.Add $27,000to OperatingTransfers In. Expenditures: 1.Add$18,000to Notes Payable. 2.Add$9,000to Utilities -Gas. BUILDINGFUND 528 1994 1994 Expenditure Budget AmendedAsAmendedAdditionsDeductionsBudget $4,023,143 $27,000 $-0-$4,050,143 SECTION 9.AII Ending Fund Balances which are included in the preceding blidgets which requireappropriationbytheCityCouncilareappropriatedtospecificexpenditurecategarlesbytheCityCouncilassetforthinthisordinance.As EndingFund Balancesare appropriatedfor expenditures they are shownasbothadditionsanddeductionstotherespectivebudgets.However,inthisordinancetheymay be shownasanetchangetotheEndingFundBalance. .SECTION 10.This ordinanceshalltalteeffect and be inforce five (5)days afterits passage and publicationasprovidedbylaw. Adopted bythe CityCounciland signed by its Mayor on October 11,1994. Finance Director APP VEDASTO FORM: ity Attorneý T PUBLISH:10/14/94 O 3