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1719_00001ORDINANCE NO.1719 AN ORDINANCE AMENDINGTHE 1996 BUDGET FOR THE CITY OF MOSESLAKE,WASHINGTON THE CITY COUNCIL OF THE CITY OF MOSES LAKE,WASHINGTON DOORDAIN AS FOLLOWS: Amend each of the Beginning Fund Balances (Revenue)and EndingFund Balances (Expenditure)toreflecttheactualBeginningFundBalanceasofJanuary1,1996 in place ofthe Estimated FundBalanceswhichwereestimatedinSeptemberof1995andincludedinthe1996PreliminaryBudgets.The followingamendments to Fund Balances do not affecttheamount appropriated for expendituresinceanyamountinafundbalancemustbeappropriatedtoaspecificpurposebytheCityCouncilbeforeitcanbeexpended. SECTION 1.GENERAL FUND 000: AmendedBudgetDeductionsAdditionsBudget $8,592,942 $151,544 $427,218 $8,868,616 SECTION 2.STREET FUND 116: AmendedBudgetDeductionsAdditionsBudget $669,376 $-0-$36,510 $705,886 SECTION 3.PATH AND TRAILS114: AmendedBudgetDeductionsAdditionsBudget $330,286 $286 ($24,953)$305,047 SECTION 4.STREET REPAIR/RECONSTRUCTION FUND 119: AmendedBudgetDeductionsAdditionsBudget $587,000 532,000 $88,568 $643,568 SECTION 5.CAPITAL FUND 308: AmendedBudgetDeductionsAdditionsBudget $16,000 $16,000 $16,163 $16,163 SECTION6.STREET IMPROVEMENT FUND309: AmendedBudgetDeductionsAdditionsBudget $594,139 $15,587 ($12,899)$565,653 SECTION 7.PARK &RECREATION FUND 314: AmendedBudgetDeductionsAdditionsBudget $195,084 $-0-($31,300)$163,784 SECTION 8.CONVENTION CENTERFUND 302: Amended0BudgetDeductionsAdditionsBudget $172,000 $32,000 $43,974 $183,974 SECTION 9.WATER/SEWER FUND 410: AmendedBudgetDeductionsAdditionsBudget $5,940,350 $905,645 $1,008,286 $6,042,991 Ord.1719/Page 2 SECTION 10.WATER/SEWERCONSTRUCTION FUND 477: Amended Budget Deductions Additions Budget $4,055,000 $850,000 $1,166,675 $4,371,675 SECTION 11.SANITATION FUND 490: Amended Budget Deductions Additions Budget $2,330,000 $1,212,033 $1,282,454 $2,400,421 SECTION 12.AIRPORT FUND 495: Amended Budget Deductions Additions Budget $49,890 $790 ($240)$48,860 SECTION13.UNEMPLOYMENTCOMPENSATION FUND501: Amended Budget Deductions Additions Budget $282,000 $250,000 $270,904 $302,904 SECTION 14.SELF INSURANCE FUND 503: Amended Budget Deductions Additions Budget $740,500 $595,500 $526,749 $671,749 SECTION 15.CENTRAL SERVICES FUND 517: Amended Budget Deductions Additions Budget $793,953 $265,467 $329,737 $658,223 SECTION 16.EQUIPMENT RENTAL FUND 519: Amended Budget Deductions Additions Budget $1,484,166 $553,949 $565,987 $1,496,204 SECTION 17.BUILDING MAINTENANCE FUND 528: Amended Budget Deductions Additions Budget $3,873,297 $21,289 $8,936 $3,860,944 SECTION 18.BASIN HOMESBLOCK GRANT FUND 197: Amended Budget Deductions Additions Budget $30,700 $30,200 $26,431 $26,931 SECTION 19.FIREMAN'S PENSIONFUND 611: Amended Budget Deductions Additions Budget $553,000 $108,000 $108,769 $553,769 OSECTION20.MRKPARKSTRUST FUND 627: Amended Budget Deductions Additions Budget $52,000 $52,000 $56,972 $56,972 ORD.1719/Pa.ge 3 SECTION 21.M.L YOUTH PARTNERS FUND836: AmendedBudgetDeductionsAdditionsBudget $16,550 $-0-$2,815 $19,366 Section 22.All Ending Fund Balances which may be included in the preceding budgets requireappro-priationto specificexpenditure objects by theCityCouncil priorto theirexpenditure.As Ending FundBalancesareappropriatedforexpendituretheyareshownasbothadditionsanddeductionstotherespectivebudgets.O Section 23.The followingis non-budgetedDebt Service and is included for reference onlyas it is partofthetotalOperatingBudgetwhichincludesfundsnotbudgetedbyordinance. SECTION24.CENTRAL SERVICE DEBT SERVICE FUND 216: AmendedBudgetDeductionsAdditionsBudget $285,000 $284,000 $410,038 $410,038 SECTION25.EQUIPMENT RENTALDEBTSERVICE FUND220: AmendedBudgetDeductionsAdditionsBudget $1,161,600 $1,161,600 $1,161,618 $1,161,618 SECTION26.EQUIPMENT LEASESDESTSERVICE FUND 275: AmendedBudgetDeductionsAdditionsBudget $175,677 $5,900 $4,936 $174,713 SECTION27.GOB 90 PAVERDEBT SERVICE FUND278: AmendedBudgetDeductionsAdditionsBudget $91,700 $30,000 $41,629 $103,329 SECTION 28.PWTF LOAN(STRAFORD)DEBT SERVICE FUND279: AmendedBudgetDeductionsAdditionsBudget $45,000 $2,350 $2,576 $45,226 SECTION 29.GOB 92 DEBTSERVICEFUND 280; AmendedBudgetDeductionsAdditionsBudget $765,000 $$73,000 $673,017 $765,017 SECTION 30.GOS 93 DEBT SERVICE FUND 281: AmendedBudgetDeductionsAdditionsBudget $828.600 $664,600 $654,968 $828,968 SECTION 31.WATERISEWER1985 BOND REDEMPTION FUND 460: AmendedBudgetDeductionsAdditionsBudget $821,000 $147,800 $317,750 $990,950 SECTION 32.WATERISEWER1990 SONDREDEMPTION FUND 461: AmendedBudgetDeductionsAdditionsBudget $36,800 $5,300 $7,439 $38,939 Ord.1719/Pa,ge 4 SECTION 33.WATERISEWER 1992 BOND REDEMPTIONFUND 464: Amended Budget Deductions Additions Budget $4,000 $3,500 $3,687 $4,187 SECTION 34.WATER/SEWER1994 BONDREDEMPTION FUND466: Amended Budget Deductions Additions Budget $45,800 $4,500 $4,501 $45,801 SECTION 35.WATERISEWER 1994 BOND RESERVE FUND 467: Amended Budget Deductions Additions Budget $45,000 $46,000 $45,085 $45,085 SECTION 36.WATER/SEWER MONROE STREET ULIDFUND469: Amended Budget Deductions Additions Budget $-0-$-0-$43,515 $43,515 SECTION 37.WATER/SEWER 1985 BOND RESERVE FUND 476: Amended Budget Deductions Additions Budget $700,800 $700,800 $700,796 $700,796 SECTION38.WATER/SEWERLEASESFUND483: Amended Budget Deductions Additions Budget $21,450 $2,650 $2,766 $21,566 SECTION 39.WATERISEWER STATE WATER POLLUTION FUND 484: Amended Budget Deductions Additions Budget $86,000 $4,500 $12,264 $93,764 SECTION 40,WATER/SEWER PWTF DEBTSERVICE FUND 485: Amended Budget Deductions Additions Budget $173,000 $27,521 $17,938 $163,417 SECTION 41.LL GUARANTY FUND 621: Amended Budget Deductions Additions Budget $22,000 $22,000 $26,327 $26,327 SECTION 42.L.l.D.FUND 753: Amended Budget Deductions Additions Budget $18,000 $-0-$16,603 $34,603 SECTION 43.LI.D.FUND 756: Amended Budget Deductions Additions Budget $2,000 $-0-$37 $2,037 Ord.1719/Page 5 SECTION 44.CRESTVIEW L.l.D.FUND 282: AmendedBudgetDeductionsAdditionsBudget $20,100 $-0-$1,854 $21,954 Section 45.This ordinance shall take effect and be in fome (5)days after its passage and publicationofitssummaryasprovidedbylaw. Adopted by theCityCouncil and signed by its Mayor onApril 9,1996. Mayo inance Dimotor AS ity Attorney Publish:4/12/96 O 9