1654_00001ORDINANCE NO.1654
ANORDINANCEAMENDINGTHE 1994 BUDGET FOR THE CITYOF MOSESLAKE,WASHINGTON
THE CITY COUNCIL OF THE CITY OF MOSES LAKE,WASHINGTON DO ORDAINAS FOLLOWS:
SECTION 1.GENERAL FUND 000:
Revenue:
1.Add $17,998 toGrant Revenue.O 2.Add $3,315 to G.R.E.A.T.Program.
3.Add $6,008 to Lease Proceeds.
4.Add$3,129 to Reimbursable Labor.Expenditures:
1.Add$2,346 to Engineering 010 Minor Equipment-Lease.2.Add $1,536 to Park Recreation 020 CapitalPurchase -Lease.3.Add $17,998 to Park Recreation 020 Grant Expenditures.
4.Add $2,169 to Park Recreation 020 Minor Equipment -Lease.
5.Add $3,315 to Police 030 G.R.E.A.T.Program.
6.Add $3,129 to Miscellaneous Services 008 Ending Fund Balance7.Deduct $43 from Fire 040 CapitalPurchase -Lease.
GENERALFUND 000 1994
1994 Expenditure Additions Deductions AmendedBudgetBudgetAsAmended
$7,627,154 $30,493 $43 $7,657,604
SECTION2.STREET FUND 116:Expenditures:
1.Add $3,129 toParks/Street 115 Reimbursable Labor.2.Deduct $3,129 fromStreet 116 Ending Fund Balance.
STREET FUND 116 1994
1994 Expenditure Additions Deductions AmendedBudgetBudgetAsAmended
$811,002 $3,129 $3,129 $811,002
SECTION 3.G.O.B.1992 REDEMPTIONFUND 280:Revenue:
1.Add $100,000 to OperatingTransfer in.
Expenditures:
2.Add $100,000 to Ending Fund Balance.
G.O.B.'1992 REDEMPTIONFUND 280 1994
1994 Expenditure Additions Deductions AmendedBudgetBudgetAsAmended
$623,270 $100,000 $-0-$723,270
SECTION 4.STREET IMPROVEMENT FUND 309:Expenditures:
1.Add $100,000 toOperating Transfer Out.2.Deduct $100,000 from Ending Fund Balance.
STREET IMPROVEMENTFUND 309 1994
1994 Expenditure Additions Deductions AmendedBudgetBudgetAsAmended
$2,118,535 $100,000 $100,000 $2,118,535
SECTION 5.PARK &RECREATION IMPROVEMENT FUND 314:Revenue:
1.Add $500 from Lease Proceeds.Expenditure:
1.Add $500 to Minor Equipment -Lease.
PARK &RECREATION IMPROVEMENT FUND 314 1994 ORD.1654/Page 2
1994 Expenditure Additions Deductions Amended
Budget Budget
As Amended
$1,224,596 $500 $-0-$1,225,096
SECTION 6.WATERISEWER FUND 410:
Revenue:
1.Add $235 to Lease Proceeds.
Expenditures:
1.Add $235 toWater 411 Capital Purchase -Lease.
2.Add $78,911 to Water Billing 413 Operating Transfer Out
3.Deduct S 78,911 from Water Billing 413 Ending Fund Balance.
WATER SEWER FUND 410 1994
1994 Expenditure Additions Deductions Amended
Budget Budget
As Amended
$4,443,288 $79,146 $78,911 $4,443,523
SECTION 7.STATEWATER POLLUTIONDEBT SERVICE FUND 484:
Note:This is an unbudgeted debt reserve account and is included as an estimation for reference only.
Revenue:
1.Add $78,911 toOperating Transfer in.
Expenditures:
1.Add $1,617 to Interest Expense.
2.Add $77,294 to Principal Loan Payment
STATE WATER POLLUTION DEST SERVICE FUND 467 1994
Expenditure Additions Deductions Amended
Budget Budget
$109,225 $78,911 $-0-$188,136 0
SECTION 8.AIRPORT FUND 495:
Revenue:
1.Add $2,600 to Department ofTransportation Revenue.
Expenditures:
1.Add $2,600 toRunway Repair.
AIRPORT FUND 495 1994
1994 Expenditure Additions Deductions Amended
Budget Budget
As Amended
$15,515 $2,600 $-0-$18,115
SECTION 9.CENTRAL SERVICESFUND 517:
Revenue:
1.Add $780 to Lease Proceeds.
Expenditures:
1.Add $5,000 to Minor Equipment.
2.Add $763 toCapital Lease Purchases.
3.Add $17 to Minor Equipment -Lease.
A.Add $5,000 to Operating Supplies
3.Deduct S 10,000 from EndingFund Balance.
CENTRAL SERVICESFUND 517 1994
1994 Expenditure Additions Deductions Amended
Budget Budget
As Amended
$883,167 $10,780 $10,000 $893,947
SECTION 10 EQUIPMENT RENTAL FUND 519:ORD.1654/Page 3Revenue:
1.Deduct $64 from Lease Proceeds.
Expenditures:
1.Add $681 toCapital Purchases -Lease.2.Deduct $745 fromMinor Equipment-Lease.
EQUIPMENT RENTAL FUND 519 1994
1994 Expenditure Additions Deductions AmendedOBudgetBudgetAsAmended
$1,414,265 $681 $745 $1,414,201
SECTION 11.BUILDING FUND 528:Revenue:
1.Deduct$691 fromLease Proceeds.
Expenditures:1.Deduct$691 from Capital Purchase -Lease.
BUILDINGFUND 528 1994
1994 Expenditure Additions Deductions AmendedBudgetBudgetAsAmended
$4,050,143 $-0-$691 $4,049,452
SECTION 12.LID 66 FUND 756:Note:This is an unbudgeted debt service account and is included as an estimation for reference only.Revenue:
1.Add $33 to Interest and Penalties.
Expenditures:
1.Add $33 to Interest Expense.
CONSLID44 FUND 705 1994
Expenditure Additions Deductions AmendedBudgetBudget
$2,200 $33 $-0-$2,233
SECTION 11.AII Ending Fund Balances which are included in thepreceding budgets which requireappropriationbytheCityCouncilareappropriatedtospecificexpenditurecategoriesbytheCityCouncilassetforthinthisordinance.As Ending Fund Balances are appropriatedforexpenditurestheyareshownasbothadditionsanddeductionstotherespectivebudgets.However,in thisordi-nance they may be shown as a net change to the EndingFund Balance.
SECTION 12.This ordinance shall takeeffectand be in force five (5)days after its passage andpublicationofitssummaryasprovidedbylaw.
Adopted by the City Council and signe
CifyAttorney
PUBLISHED:12/16/94