1745_00001ORD1NANCE NO.1745
AN ORDINANCEAMENDINGTHE 1996 BUDGET FOR THECITYOF MOSES
LAKE,WASHINGTON
THE CITY COUNCIL OF THECITY OF MOSES LAKE,WASHINGTON DO ORDAIN AS FOLLOWS:
SECTION 1.GENERAL FUND 000:
Revenue:
1.Add $185,000to Capital Loan Proceeds.
2.Add $5,077 to EquityTransfer In.
3.Add $13,560 to Reimbursable Labor Services.
4.Add $400,000to Sales Tax.
Expenditures:
1.Add $107,762to Misc.Servi¢es 000 EndingFund Balance.
2.Add $308,935to Misc.Services 006 Operating Transfers Out.
3.Add $185,000 to Parks 020 Lease Purchases.
4.Add $420 to Police 030 Volunteers -Non-payroll.
5.Add S 1,520 to Fire 040 Volunteer Ambulance Costs.
GENERAL FUND000 1996
1996 Expenditure
Budget Additions Deductions AmendedAsAmendedBudget
$8,868,616 $603,637 $.0.$9,472,253
SECTION 2.STREET FUND 116:
Revenue:
1.Add $54,742 to Operating Transfer In.
Expenditures:
1.Add $54,742 to Parks/Street 196 ReimbursableLaborCosts.
STREET FUND 116 1996
1996 Expenditure
Budget Additions Deductions Amended
As Amended Budget
$705,886 $54,742 $-0-$760,628
SECTION 3.BASINHOMESBLOCKGRANTFUND 197:Revenue:
1.Add $3,794 toOther Revenue.
Expenditures:
1,Add $30,725 to Equity Transfer Out2.Deduct$26,431 from Ending Fund Balance.
3.Deduct $500 from Misceltaneous Expenditures.
BASIN HOMESBLOCK GRANT FUND 197 1995
1996 ExpenditureBudget Additiona Deductions AmendedAsAmendedBudget
$26,931 $30,725 $26,931 $30,725
SECTION 4.BALLFIELD CONTRACT FUND 273:Note:This is an unbudgeted debt service account and is included as an estimation for reference only.Revenue:
1.Add $747 to Other Revenue.
Expenditures:
1.Add $5,077 to EquityTransfer Out.2.Add $491 to Interest -Debt Service.3.Deduct $4,821 from Principal Debt Service.O BALL FIELDCONTRACTFUND273 1998
1996 Expenditute
Budget Additions Deductions AmendedAsAmendedBudget
$206,084 $5,568 $4,821 $206,831
ORD.1745/Page 2
SECTION 5.EQUIPMENTLEASESFUND 275:
Note:This is an unbudgeted debt service account and is includedas an estimationfor reference only.
Revenue:
1.Add $25,192 to OperatingTransfer In,Expenditures:
1.Add $6,462 to Interest on Lease.
2.Add $18,730 to Principal on Lease.
EQUIPMENT LEASESFUND 275 1996
1996 Expenditure
Budget Additions Deductions Amended
As Amended Budget
$174,713 $25,192 $-0-$199,905
SECTION 6.CENTRAL DRIVE LID #58 FUND 283:
Note:This is an unbudgeted debt service account and is included as an estimationfor reference only.
Revenue:
1.Add $15,000 to Bond Proceeds.
Expenditures:
1.Add $15,000 to Debt Service Costs.
CENTRAL DRIVE LID #58 FUND 283 1998
1996 Expenditure
Budget Additions Deductions Amended
As Amended Budget
$-0-$15,000 $-0-$15,000
SECTION 7.STREET IMPROVEMENT FUND 309:
Revenue:
1.Add $210,000 to Operating Transfer in.
Expenditure:
1.Add $40,000 to Ending Fund Balance.
2.Add $170,000 to Non-Capital Asset Projects.
STREETIMPROVEMENT FUND 309 1996
1996 Expenditure
Budget Additions Deductions Amended
As Amended Budget
$578,552 $210,000 $-0-$788,552
SECTION 8.PARK &RECREATION IMPROVEMENT FUND 314:
Revenue:
1.Add $35,802 to Equity Transfer In.
Expenditure:
1.Add $30,725 to improvement Other Than Buildings.
2.Add $5,077 to Equity Transfer Out.
PARK &RECREATION IMPROVEMENT FUND 314 1998
1996 Expenditure
Budget Additions Deductions Amended
As Amended Budget
$1,115,084 $35,802 $-0-$1,150,886
SECTION 9.CRESTVIEW STREET LID#5 FUND 316:
Revenue:
1.Add $1,855 to Beginning Fund Balance.
Expenditures:
1.Add $1,855 to Equity Transfer Out.
CRESTVIEW STREET LID #5 FUND 316 1996
1996 Expenditure
Budget Additions Deductions Amended
As Amended Budget
$-0-$1,855 $-0-$1,855
ORD.1745/Page 3
SECTION10.WATERISEWERFUND 410:
Revenue:
1.Add $167,348 to EquityTransfer in.
Expenditures:
1,Add $162,640 toWater BHiing 413 Ending Fund Balance.2.Add S 4,708 to Water BiHing 413 Professional Services.
WATER SEWER FUND410 1996
1996 Expenditure
Budget Additions Deductions AmendedAsAmendedBudget
$6,042,991 $167,348 $-0-$6,210,339
SECTION 11.1992 BOND RESERVE ACCOUNT 486:
Note:This is an unbudgeted debt service account and is included as an estimation for reference only.
Revenue:
1.Add $576,797 to Equity Transfer in.Expenditures:
1.Add $576,797 to EndingFurid Balance.
1992 BONDRESERVE ACCOUNT 485 1996
1996 Expenditure
Budget Additions Deductions AmendedAsAmendedBudget
$-0-5576,797 $-0-5576,797
SECTION 12.1994 BOND ACCOUNT466:
Note:This is an unbudgeted debt serviceaccount and is included as an estimation for reference only.Expenditures:
1.Add $150 to Debt Service -intetest.2.Deduct$150to Ending Fund Balance.
1994 BONDACCOUNT488 1998
O 1996 Expenditure
Budget Additions Deductions AmendedAsAmendedBudget
$45,801 $150 $150 $45,80†
SECTION 13.MONROESTREETULID#6 ACCOUNT 469:
Note:This is an unbudgeteddebt service account and is included as an estimation for reference only.Revenue:
1.Add $1 to BeginningFund Balance.
Expenditures:
1.Add 5 168 to CIP -Sewer Projects.2.Add S 43,348 to Equity Transfer Out.3.Deduct $43,515 from Ending Fund Balance.
MONROE STREET UUD #6 ACCOUNT488 1996
1996 Expenditure
Budget Additions Deductions AmendedAsAmendedBudget
$43,515 $43,516 $43,515 $43,516
SECTION 14.1985 BONDRESERVEACCOUNT 476:Note:This is an unbudgeted debt service account and is included as an estimationfor reference only.Revenue:
1.Add $1 toBeginning Fund Balance.
Expenditures:'1.Add $700,797 to Equity Transfer Out.2.Deduct $700,796 from Ending Fund Balance.
1985 BOND RESERVE ACGOUNT 476 1998
1996 Expenditgre
Budget Additions Deductions AmendedAsAmendedBudget
$700,796 $700,797 $700,796 $700,797
ORD.1745/Page 4
SECTION 15.WATER/SEWER CONSTRUCTION ACCOUNT 477:
Expenditures:
1.Add $57,340 toWater Projects.
2.Deduct $57,340 from Ending Fund Balance.
WATERISEWER CONSTRUCTION ACCOUNT 477 1996
1996 Expenditure
Budget Additions Deductions Amended
As Amended Budget
$4,471,675 $57,340 $57,340 $4,471,675
SECTION 16.PUBLIC WORKS TRUSTFUND W/S DEBT SERVICE ACCOUNT 485:
Note:This is an unbudgeted debt service account and is included as an estimation for reference only.
Expenditures:
1.Add $7,600 to Debt Service -Interest
2.Deduct $7,600 from Ending Fund Balance.
PUBLIC WORKSTRUST FUND WIS DEST SERVICE ACCOUNT 485 1996
1996 Expenditure
Budget Additions Deductions Amended
As Amended Budget
$163,417 $7,600 $7,600 $163,417
SECTION 17.CENTRAL SERVICES FUND 517:
Expenditures:
1.Add $14,402 to Lease Purchase -Equipment
2.Add $10,000 to OperatingSupplies.3.Add $1,500 toTravel &Subsistence.
4.Add $5,000 to Tuition.
5.Deduct $30,902 from EndingFund Balance.
CENTRAL SERVICESFUND517 1996
1996 Expenditure
Budget Additions Deductions Amended
As Amended Budget w
$858,223 $30,902 $30,902 $858,223
SECTION 18.L.LGUARANTY FUND 621:
Revenue:
1.Add $19,001 toOperating Transfer in.
Expenditures:
1.Add S 19,001 to Ending Fund Balance.
L.I.GUARANTY FUND621 1996
1996 Expenditure
Budget Additions Deductions Amended
As Amended Budget
$166,327 $19,001 $-0-$185,328
SECTION 19.M.L YOUTH PARTNERSHIP FUND 636:
Revenue:
1.Add $30,000 to Agency Deposits.
Expenditures:
1.Add $2,000 to Advertising.
2.Add $2,000 to Ending Fund Balance.
3.Add $4,000 to Operating Supplies.
4.Add $500 to Postage.
5.Add $19,000 to Professional Services,
6.Add $500 to Repair/Maintenance.
7.Add $2,000 to Insurance.
M.L.YOUTH PARTNERSHIP FUND 636 1996
1996 Expenditure
Budget Additions Deductions Amended
As Amended Budget
$19,365 $30,000 $-0-$49,365
ORD.1745/Page 5
SECTION 20.LI.D.#53 FUND 753:
Note:This is an unbudgeteddebt service account and is included as an estimation for reference only.Expenditures:
1.Add $5,000 toDebt Service -Principal.
2.Deduct S 5,000 from EndingFund Balance.
L.LD.#53 FUND 753 1996
1996 Expenditure
Budget Additions Deductions AmendedAsAmendedBudget
$34,603 $5,000 $5,000 $34,603
SECTION 21.All Ending Fund Balances which are included in the preceding budgets which requireappropriationbytheCityCouncilareappropriatedtospecificexpenditurecategoriesbytheCityCouncil
as set forth inthisordinance.As EndingFundBalances are appropriatedforexpenditurestheyare shown
as both additions and deductions to the respective budgets.However,in thisordinance they may beshownasanetchangetotheEndingFundBalance.
Section 22.This ordinanceshall take effectand be in force five (5)days after its passage and publicationofitssummaryasprovidedbylaw.
Adopted by the City Council and signed by its Mayor on Deceniber 10,1996
Finänce Director
APPROVED AS TO FORM:
Cjfy Attomey '
PUBLISHED:12/16/96