1706_00001ORDINANCE NO.1706
AN ORDINANCE AMENDING THE 1995 BUDGET FOR THE CITY OF MOSESLAKE,WASHINGTON
THE CITY COUNCILOF THE CITY OF MOSESLAKE,WASHINGTON DO ORDAIN AS FOLLOWS
SECTION 1.GENERALFUND 000:
Revenue:
1.Add $11,173 to Reimbursable Labor Costs.2.Add S 50,000 toSales Tax.
3.Add $11,136 toCapital Lease Proceeds.
4.Add $150 to Beginning Fund Balance.
Expenditures:
1.Add $200 to Executive 002 Salaries.
2.Add $1,599 toCommunity Development 004 CapitalLease Purchases.
3.Add $20,000 to LegalIJudicial OOSProfessional Services.
4.Add$721 to Misc.Services 006 EquityTransfer Out toEquipment Rental.5.Add 5 34,000 to Misc.Services 006 Operating Transfer Out to Building Maintenance.6.Add $21,173 to Misc.Services 006 OperatingTransfer Out to Street Fund.7.Add $8,000 to Misc.Services 006 Professional Services.
8.Add $1,992 to Engineering 010 Capital Lease Purchases.
9.Add $1,240 to Engineering 010 Minor Equipment Lease.
10.Add $4,693 to Parks 020 Capital Lease Purchases.
11.Add $1,110 to Parks 020 MinorEquipmentLease.
12.Add $34,150 to Parks 020 Operating Supplies.
13.Add $29,000 to Parks 020 Repairs/Maintenance.
14.Add $23,850 to Parks 020 Professional Services.
15.Add S 13,774 to Police 030 EquityTransfer Out to EquipmentRental.
16.Add S 300to Police 030 MinorEquipment Lease.17.Deduct $5 fromFire 040 Capital Lease Purchases.
18.Add $677 to Fire 040 Minor Equipment Lease.
19.Deduct $123,845fromMisc.Services 006 EndingFund Balance
GENERAL FUND 000 1995
1995 Expenditure
Budget Additions Deductions AmendedAsAmendedBudget
$8,406,182 $196,479 $123,850 $8,478,811
SECTION2.STREET FUND 115:
Revenue:
1.Add $21,173 to Operating Transfer in from General FundExpenditures:
1.Add $6,000 to Parks/Street 115 Operating Supplies.
2.Add $11,173 to Parks/Street 115 Reimbursable Labor.3.Add $500 to Parksistreet 115 Rental/Lease Other Equipment.4.Add $4,000 toParks/Street 115 Utilities WISIG.5.Add $500 to EquityTransfer Out to EquipmentRental.6.Deduct $1,000from EndingFund Balance.
STREET FUND 116 1995
1995 Expenditure
Budget Additions Deductions AmendedAsAmendedBudget
$660,111 $22,173 $1,000 $681,284
SECTION 4.EQUIPMENT LEASESFUND 275:O This is an unbudgeted debt service account and is included as an estimation for reference only.Expenditures:
1.Add $975 to Capital Lease Principal.
2.Deduct $975 from Ending Fund Balance.
EQUIPMENT LEASESFUND275 1995
1995 Expenditure
Budget Additions Deductions AmendedAsAmendedBudget
$175,404 $975 $975 $175,404
ORD.1706/Page 2
SECTION 5.CRESTVIEW STREET LID #57 FUND 282:
This is an unbudgeted debt service account and is included as an estimationfor reference only.
Expenditures:
1.Add $9,404 to Interfund Loan Interest.
2.Deduct $9,404 from Ending Fund Balance.
CRESTVIEW STREET LID#57 FUND 282 1995
1995 Expenditure
Budget Additions Deductions Amended
As Amended Budget
$44,647 $9,404 $9,404 $44,647
SECTION 6.STREET IMPROVEMENT FUND 309:
Expenditure:
1.Add S 225,000 toCapital Construction.
2.Deduct $225,000 from Ending Fund Balance.
STREET IMPROVEMENT FUND 309 1995
1995 Expenditure
Budget Additions Deductions Amended
As Amended Budget
$1,206,414 $225,000 $225,000 $1,206,414
SECTION 7.CENTRAL DRIVE LID FUND 317:
Revenue:
1.Add $200,000 to Interfund LoanProceeds.
Expenditure:
1.Add $200,000 toNon-Capitalized Asset Expenditures.
CENTRAL DRIVE FUND 317 1995
1995 Expenditure Amended
Budget Additions Deductions Budget
$-0-$200,000 $-0-$200,000
SECTION 8.WATERISEWER FUND 410:
Revenue:
1.Add $448 to Capital Lease Proceeds.
Expenditures:
1.Add $452 toWater 411 Minor Equipment Lease.
2.Add S 13,500 to Water 411 Repair &Maintenance-Equipment.
3.Add $3,000 to WaterlBilling 413 Salaries.
4.Deduct $13,500 from Water 411 Improvements Other Than Buildings.
5.Deduct $4 from Water 411 Capital Lease Purchases.
6.Deduct $3,000 from Water/Billing 413 Ending Fund Balance.
WATER SEWER FUND 410 1995
1995 Expenditure
Budget Additions Deductions Amended
As Amended Budget
$4,827,750 $16,952 $16,504 $4,828,198
SECTION 9.SANITATION FUND 490:
Expenditures:
1.Add $27,000 to Garbage Contract.
2.Add $5,000 to Taxes &Assessments.
3.Deduct $32,000 from Ending Fund Balance.
SANITATION FUND 490 1995
1995 Expenditure
Budget Additions Deductions Amended
As Amended Budget
$1,906,555 $32,000 $32,000 $1,906,555
ORD.1706/Page 3
SECTION 10.AIRPORT FUND 495:
Revenue:
1.Add $1,000 to Beginning Fund Balance.Expenditure:1.Add $3,600 to Capital Expenditures.
2.Deduct $2,600 from Ending Fund Balance.
AIRPORT FUND 495 1995
1995 Expenditure
O Budget Additions Deductions Amended
As Amended Budget
$30,629 $3,600 $2,600 $31,629
SECTION 11.CENTRAL SERVICES FUND 517:
Revenue:
1.Add $5,269 to Capital Lease Proceeds
Expenditures:
1.Add$2,074 to Central Sr.-Executive Capital Lease Purchases.2.Add $8,320 to Computer Software-Lease.3.Deduct S 3,367 from EndingFund Balance.
4.Deduct $5,125 fromCapital I,,easePurchases.
CENTRAL SERVICESFUND 517 1995
1995 Expenditure
Budget Additions Deductions AmendedAsAmendedBudget
$682,210 $10,394 $8,492 $684,112
SECTION 12.EQUIPMENTRENTAL FUND 519:Revenue:
1.Add $14,495 to EquityTransfer in from General Fund.
2.Add $500 to Equity Transfer In fromStreet Fund.3.Deduct $1,123 from CapitalLease Proceeds.O 4.Deduct$1,500 from Beginning Fund Balance.
5.Deduct $1,500 from InterfundEguipmentRental.
Expenditures:
1.Add $5,995 toEnding Fund Balance.
2.Add $5,000 toCapital Expenditure-Machinery/Equipment.3.Add $4,000 toGas-Propane-Fuel.
4.Deduct $2,065 from CapitalLease Purchases.
5.Deduct$2,228 from Minor Equipment Lease.
EQUIPMENT RENTALFUND 519 1995 buwa
1995 Expenditure
Budget Additions Deductions AmendedAsAmendedBudget
$898,370 $14,995 $4,293 $909,072
SECTION 13.BUILDINGMAINTENANCE FUND 528:
Revenue:
1.Add $34,000 to OperatingTransfer in from General Fund.Expenditures:
1.Add $120,000 to Buildings.2.Add $4,000 to Utilities WISIG.3.Add $10,000 toElectricity.4.Add $20,000 to Gas.
5.Deduct $120,012 from Ending Fund Balance.O BUILDINGMAINTENANCE FUND 528 1995
1995 Expenditure
Budget Additions Deductions AmendedAsAmendedgudget
$3,569,742 $154,000 $120,012 $3,603/08
ORD.1706/Page 4
SECTION 14.L.I.GUARANTY FUND 621:
Revenue:
1.Add $3,323 to Equity Transfer In from Cons.LID#37.
Expenditures:
1.Add $3,323 to Ending Fund Balance
L.L GUARANTYFUND621 1995
1995 Expenditure
Budget Additions Deductions Amended
As Amended Budget
$17,395 $3,232 $-0-$20,718
SECTION 15.ML YOUTH PARTNERSHIP FUND 636:
Revenge:
1.Add $6,000-to M.L:Youth Partnership Task Force.ExpándiÌuresÏ:1.Add $6,000 to ProfessÏonalServices.
ML YOUTH PARTNERSHIPFUND 636 1995
1995 Expenditure
Budget Additions Deductions Amended
As Amended Budget
$16,159 $6,000 $-0-$22,159
SECTION 16.CONS LID #37 FUND 703:
This is an unbudgeted debt service account and is included as an estimation for reference only.Revenue:
1.Add $3,433 to LID Principal/Penaltyllnterest
Expenditure:
1.Add $3,433 to Equity Transfer Out toL.I.Guaranty
CONS LID#37 FUND703 1995
1995 Expenditure Amended
Budget Additions Deductions Budget
$-0-$3,433 $-0-$3,433
SECTION 17.AIIEnding Furid Balances which are included in the preceding budgets which requireappropriationbytheCityCouncilareappropriatedtospecificexpenditurecategoriesbytheCity
Councilas set forthin thisordinance.As Ending Fund Balances are appropriatedfor expenditures
theyare shown as both additions and deductions to the respective budgets.However,in this ordi-
nancè theymay be shownas a net change to the Ending Fund Balance.
SECŸION18.he CityCouncildeclares thatan emergency exists and thisordinance shall takeeffectiinmediatályasprovidedbylawupononereadingif2/3 of the entire City Council present vote in favor
of passage
Adoptedby the City Cóuncil and sign Dece 995.
Finance Director
APPR VED AS TO FORM:
Attorney
PUBLISH:1/4/95