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ORDINANCE NO.1663
AN ORDINANCEAMENDING THE 1994 BUDGET FOR THECITYOF MOSESLAKE,WASHINGTON
THE CITY COUNCIL OF THE CITY OF MOSES LAKE,WASHINGTON DOORDAIN AS FOLLOWS:
SECTION1.GENERAL FUND 000:
Revenue:
1.Add $4,100 to Engineering Services.2.Add $75,000 to Investment Interest
3.Add $100,000 to Sales Tax.
4.Add$60,295 to Equity Transfer In.
Expenditures:
1.Add $500 to Executive 002 MedicalInsurance.
2.Add $5,153 to Community Development 004 MedicalInsurance.
3.Add $23,647 to Community Development 004 Salaries.4.Add $2,000 to LegalIJudicial 005 Books.
5.Add $22,000 to Miscellaneous Services 006 Building Expense.6.Add $184,753 to Miscellaneous Services 006 Equity Transfer Out7.Add $30,500 to Miscellaneous Services 006 OperatingTransfer Out.
8.Add $10,000 toPark Recreation 020 Overtime Pay.9.Add $40,000 to Park Recreation 020 Repairs/Maintenance.
10.Add $.32,000 to Park Recreation 020 Temporary Pay.
11.Add $5,000 to Police 030 Medical Insurance.
12.Deduct $116,158 from Miscellaneous Services 006 Ending Fund Balance.
GENERAL FUND 000 1994
Expenditure Additions Deductions AmendedBudgetBudgetAsAmended
$7,707,604 $355,553 $116,158 $7,946,999
O SECTION 2,STREET FUND 116:
Revenue:
1.Add $10,338 to Equity Transfer in.
2.Add $7,000 to OperatingTransfer In.
Expenditures:
1.Add $2,000 to Parks/Street 115 OperatingSupplies.
2.Add $4,100 to Parks/Street 115 Reimbursable Labor Costs.
3.Add $500 toParks/Street 115 Salaries.
4.Add $5,000 to Parks/Street 115 Utilities.
5.Add $10,338 to Street 116 EquityTransfer Out.
6.Add $34,606 to Street 116 OperatingTransfer Out
7.Deduct $39,206 from Street 116 Ending Fund Balance.
STREET FUND 116 1994
Expenditure Additions Deductions AmendedBudgetBudgetAsAmended
$811,002 $56,544 $39,206 $828,340
SECTION 3.CRESTVIEW STREET LID FUND 316:
Revenue:
1.Add $100,000 to Interfund Loan.
Expenditure:
1.Add $100,000 to Non-CapitalAssets.O CRESTVIEWSTREET LID FUND 316 1994
Expenditure Additions Deductions AmendedBudgetBudgetAsAmended
$.0-$100,000 $100,000 $100,000
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SECTION 4.WATERISEWER FUND 410:
Revenue:
1.Add $32,029 toEquity Transfer In.
Expenditures:
1.Add $14,529 to Water/Billing 413 Ending Fund Balance.
2.Add $6,000 toWater 411 Record Drawings.
3.Add $4,500 to WaterlBilling 413 Salaries.
4.Add $2,500 to Water/Billing 413 Temporary Pay.
5.Add $4,500 to Sewer/Billing 414 Salaries.
WATER SEWER FUND 410 1994
Expenditure Additions Deductions Amended
Budget Budget
As Amended
$4,443,523 $32,029 $-0-$4,475,552
SECTION 5,1985 BOND REDEMPTIONACCOUNT 460:Note:This is an unbudgeted debt service
account and is included as an estimation for reference only.
Expenditures:
1.Add $1,000 to Debt Service Costs.
2.Deduct S 1,000 from Ending Fund Balance.
1985 BOND REDEMPTION ACCOUNT 460 1994
Expenditure Additions Deductions Amended
Budget Budget
As Amended
$1,049,662 $1,000 $1,000 $1,049,662
SECTION 6.1994 BOND ACCOUNT 466:Note:This is an unbudgeted debt service account and is
included as an estimation for reference only.
Revenue:
1.Add $16,000 to Special Assessment Bond Proceeds
Expenditures:
1.Add $16,000 to Debt Issue Costs.
1994 BOND ACCOUNT 468 1994
Expenditure Additions Deductions Amended
Budget Budget
As Amended
$-0-$16,000 $-0-$16,000
SECTION 7.WATERISEWER CONSTRUCTIONACCOUNT477:
Expenditures:
1.Add $130,000 toCIP Water Project.
2.Deduct $140,000 from EndingFund Balance.
WATERISEWER CONSTRUCTION ACCOUNT 477 1994
Expenditure Additions Deductions Amended
Budget Budget
As Amended
$1,827,149 $140,000 $140,000 $1,827,149
SECTION 8.WATERISEWER LEASES ACCOUNT 483:
Expenditures:
1.Add $500 to Lease Principal.
2.Deduct $500 from Ending Fund Balance.
WATERISEWER LEASESACCOUNT 483 1994
Expenditure Additions Deductions Amended
Budget Budget
As Amended
$11,491 $500 $500 $11,491
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SECTION 9.SANITATIONFUND 490:
Revenue:
1.Add $44 to EquityTransfer In.
Expenditures:
1.Add S 35,000 toGarbage Contract.
2.Add $25,000 toTaxes/Assessments.
3.Deduct 5 59,956 from Ending Fund Balance.
SANITATION FUND 490 1994
O Expenditure Additions Deductions Amended
Budget Budget
As Amended
$1,676,040 $60,000 $59,956 $1,676,084
SECTION 10.AIRPORT FUND 495:
Revenue:
1.Add $4,000 toOperating Transfers In.Expenditures:
1.Add $4,000 to Non-Capitalized Projects.
AIRPORT FUND 495 1994
Expenditure Additions Deductions AmendedBudgetBudgetAsAmended
$18,115 $4,000 $-0-$22,115
SECTION 11.CENTRAL SERVICESFUND 517:
Revenue:
1.Add $7,266 to Equity Transfers In.
2.Add $10,950 to Lease Proceeds.
Expenditures:
1.Add $2,000 to Lease Interest.
2.Add $7,266 to EquityTransfer Out.O 3.Add$9,280 to Lease Purchases.
4.Add $2,915 to Lease Software.
6.Add$2,000 to Minor Equipment
7.Add $5,000 to Repair/Maintenance.8.Add $4,000 to Salaries,
9.Deduct $13,000 from Ending Fund Balance.
10.Deduct $1,245 from Lease -MinorEquipment.
CENTRAL SERVICESFUND 517 1994
Expenditure Additions Deductions AmendedBudgetBudgetAsAmended
$883,947 $32,461 $14,245 $902,163
SECTION 12.EQUIPMENT RENTAL FUND 519:
Revenue:
1.Add $2,666 to Equity Transfer In.
Expenditures:
1,Add $2,666 to EquityTransfer Out.2.Add S 55,000 toRepair/Maintenance Contract
3.Deduct 8 55,000 from Ending Fund Balance.
EQUIPMENTRENTAL FUND 519 1994
O Expenditure Additions Deductions AmendedBudgetBudgetAsAmended
$1,414,201 $57,666 $55,000 $1,416,867
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SECTION 13.BUILDING FUND 528:
Revenue:
1.Add $1,304 to Equity Transfer in.
2.Add $19,500 toOperating Transfer In.
3.Add S 22,000 to Interfund Charges for Building.
Expenditures:
1.Add $1,304 to OperatingTransfer Out.2.Add $22,000 to Ending Fund Balance.
3.Add $1,500 to Repairs/Maintenance.
4.Add $18,000 to Utilities.
BUILDING FUND 528 1994
Expenditure Additions Deductions Amended
Budget Budget
As Amended
$4,099,452 $42,804 $-0-$4,142,256
SECTION 14.PERS TRUST FUND 628:
Note:This is an unbudgeted trustfund and is included as an estimationfor reference only.
Revenue:
1.Add$92,368 to EquityTransfer In.
Expenditures:
1.Add $92,368 to Equity Transfer Out.
PERS TRUST FUND625 1994
Expenditure Additions Deductions Amended
Budget Budget
As Amended
$142,368 $92,368 $-0-$234,736
SECTION 15.LID 56 FUND 756:Note:This is an unbudgeteddebt service account and is included as
an estimation for reference only.
Revenue:
1.Add $6 to Beginning Fund Balance.
Expenditures:
1.Add $6 to Interest Expense.
CONS LID 56 FUND 756 1994
Expenditure Additions Deductions Amended
Budget Budget
As Amended
$2,233 $6 $-0-$2,239
SECTION 16.AII Ending Fund Balances which are included in the preceding budgets which require
appropriation by the City Council are appropriatedto specificexpenditurecategories by the CityCouncil
as set forth in thisordinance.As Ending Fund Balances are appropriated for expenditurestheyare shown
as both additions and deductions to the respective budgets.However,in this ordinance they may be
shown as a net change tothe Ending Fund Balance.
Section 17.The CityCouncil declares that an emergency exists and this ordinance shall take effect
immediately as provided by law upon one reading if twothirdsoftheentire City Council present vote in
favor of passage.
Adopted by the City Council and signed by i
Finance Director
PUBLISH:1/6/95
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