1668_00001ORDINANCE NO.1668
AN ORDINANCE AMENDINGTHE 1995 BUDGET FOR THE CITYOF MOSESLAKE,WASHINGTON
THE CITY COUNCIL OF THECITY OF MOSESLAKE,WASHINGTON DOORDAIN AS FOLLOWS:
Amend each of the Beginning Fund Balances (Revenue)and Ending Fund Balances (Expenditure)toreflecttheactualBeginningFundBalancesasofJanuary1,1995 in placeof the Estimated Fund BalanceswhichwereestimatedinSeptemberof1994andincludedinthe1995PreliminaryBudgetandthe1995BudgetEnactingOrdinance.
1995 AmendedBudgetAdditionsDeductionsBudget
Section 1
General Fund
000 8,193,857 165,237 8,359,094
Section 2Paths&Trails Fund
114 312,588 35,718 276,870
Section 3
Street Fund
116 647,700 84,553 563,147
Section4
Street Repair &Reconst.Fund
118 674,668 97,730 772,398
Section 5
Basin Homes Bik Grant Fund197 25,500 897 26,397
Section 6
Convention Center Fund
302 156,319 6,004 162,323
Section 7
Capital Improvement Fund308 16,163 16,163
Section 8Streetimprovement Fund
309 1,041,800 114,614 1,156,414
Section 9
Park &Rec Improvement
314 120,000 .73,985 193,985
Section 10CrestviewSewer LIDFund
316 81,307 (81,307)
Section 11
Water/Sewer Fund
410 4,144,143 690,594 4,834,737
Section 12
Water/Sewer Const.Fund
477 2,624,590 275,606 2,900,196
Section 13
Sanitation Fund
490 1,860,000 46,555 1,906,555
Section 14
Airport Fund
495 28,750 1,879 30,629
Section 15
UnemploymentComp.Fund
501 261,900 20,635 282,535
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Section 16
Self Insurance Fund
503 860,289 8,738 851,551
Section 17
Central Services Fund
517 748,330 89,010 659,320
Section 18
Equipment Rental Fund
519 1,073,135 153,755 919,380
Section 19
BuildingFund
528 3,572,716 47,474 3,525,242
Section 20
Firemen's Pension Fund
611 552,365 12,473 539,892
Section 21
ML Youth Partnership Fund
636 18,310 2,151 16,159
Section 22
MRK Park's Trust Fund
627 50,109 50,109
Section 23
PERS Trust Fund
625 3 3
Total 1995 Budget by Ordinance
as Amended 26,933,123 1,543,848 515,179 27,961,792
Non-Budgeted Debt Service included for reference only:Beginning Fund Balances and estimates revised
as follows:
1995 Amended
Budget Additions Deductions Budget
Central Service Debt Service
216 535,038 535,038
EquipmentRental Debt Service
220 1,351,618 1,351,618
Building Maintenance D/S
229 152,701 152,701
Equipment Leases Debt Service
275 169,295 6,109 175,404
Gob 90 Paver/Parking Lot DIS
278 69,200 26,955 96,155
PWTF Loan (Stratford)D/S
279 45,600 29 45,629
GOB 92 Debt Service
280 811,600 56,881 754,719
GOB 93 Debt Service
281 796,700 28,879 825,579
WIS 1985 BondRedemption
460 1,046,700 50,677 996,023
WIS 1990 Bond Redemption
461 40,555 108 40,447
WIS1992 Bond Redemption
464 3,900 80 3,820
WIS 1994 Bond Redemption
466 42,200 3,690 45,890
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WIS 1994 Bond Reserve46T 45,085 45,085
WIS 1985 Bond Reserve
476 704,500 3,704 700,796
WIS Leases D/S
483 17,747 2,438 20,185
WISState Water Pollution D/S484 89,400 3,8ð3 93,263
WIS PWTF Debt Service485 160,510 397 160,907
L.I.Guaranty
621 17,000 395 17,395
LID $3 Debt Service753 42,000 22,178 19,822
LID 56 DebtService
756 2,200 56 2,256
Central Services Debt Service516 113,200 113,200
EquipmentRental Debt Service
520 351,000 351,000
Building Debt Service
529 538,525 535,525
TOTAL ALLFUNDS
34,079,397 1,616,659 648,807 35,047,249
Section 24.AII Ending Fund Balances which may be included in the preceding budgets requireappropriationtospecificexpenditureobjectsbytheCityCouncilpriortotheirexpenditure.As endingFund0Balancesareappropriatedforexpendituretheyareshownasbothadditionsanddeductionstotherespectivebudgets.
Section 25.This ordinanceshall takeeffect and be in force five (5)days after its passage and publicationofitssummaryasprovidedbylaw.
Adopted by theCity Counciland signed by its Mayor on March 14,1995.
Mayor
Finance Director
A
ytyAttorney
PUBLISHED:3/17/95
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