1720_00001ORDINANCE NO.1720
AN ORDINANCE AMENDINGTHE 1996 BUDGETFOR THECITYOF WlOSESLAKE,
WASHINGTON
THECITY COUNCILOF THECITY OF MOSESI.AKE,WASHINGTONDOORDAINAS FOLLOWS:
Amend the Beginning Fund Balances (Revenue)and Ending Fund Balances (Expenditure)toadjust
thosefunds witha negative Ending Fund Balance after the initial actual fund balance adjustments.This
will require transfersfrom funds with a positive Ending Fund Balance,rather than a reduction in thebudgetsoffundswithanegativeEndingFundBalance.
SECTION 1.GENERAL FUND 000:
Transfer fromGeneral Fund EndingFund Balance to Street Improvement $12,899TransferfromGeneralFundEndingFundBalancetoParkimprovement$31,300TransferfromGeneralFundEndingFundBalancetoAirportFund$240.
Budget Amended
As Amended Deductions Additions Budget
$8,868,616 $44,439 $44,439 $8,868,616
SECTION 2.STREET FUND 116:
Transfer fromStreet Fund EndingFund Balance to Paths &Trails $24,953.
Budget Amended
As Amended Deductions Additions Budget
$705,886 $24,953 $24,953 $705,886
SECTION 3.PATHS AND TRAILS 114:
Transfer from Street Fund to Ending Fund Balance (Expenditure)and Beginning Fund Balance (Reve-
nue)$24,953.
Budget AmendedAsAmendedDeductionsAdditionsBudget
$305,047 $-0-$24,953 $330,000
SECTION 4.STREET IMPROVEMENTFUND 309:
Transfer from General Fund to Ending Fund Balance (Expenditure)and Beginning Fund Balance(Revenue)$12,899
Budget AmendedAsAmendedDeductionsAdditionsBudget
$565,653 $-0-$12,899 $578,552
SECTION 5.PARK &RECREATIONFUND 314:
Transfer fromGeneral Fund to EndingFund Balance (Expenditure)and Beginning Fund Balance(Revenue)$31,300
Budget AmendedAsAmendedDeductionsAdditionsBudget
$163,784 $-0-$31,300 $195,084
SECTION 6.AIRPORT FUND 495:
Transfer from General Fund to EndingFund Balance (Expenditure)andBeginning Fund Balance(Revenue)$240.
Budget AmendedAsAmendedDeductionsAdditionsBudget
$48,860 $-0-$240 $49,100
Ord.1720/Page 2
Section 7.This ordinance shall takeeffectand be inforcefive (5)days after its passage and publica-
tionof its summary as provided by law.
Adopted by the CityCouncil and signed by its Mayor on April 9,1996.
Mayor
ATTEßT:
Finance Director
City Attorney
Publish:4/12/96
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