1746_00001ORDINANCE NO.1746
AN ORDtNANGE AMENDING THE 1996 BUDGET FOR THE CITY OF MOSESLAKE,WASHINGTON
THECITY COUNCIL OF THE CITY OF MOSESLAKE,WASHINGTON DOORDAIN AS FOLLOWS:
SECTION 1.GENERAL FUND 000:Revenue:
1.Add $200,000to Operating Transfer in
2.Add $50,000toPrivate GrantExpenditures:
1.Add $500to Legislative 001 Salaies
2.Add $4,000 to Executive 002 Salaries
3.Deduct $66,500 frorn Misc Servlees 006 Ending Fund Balance
4.Add $185,000toWilseServicea 406 Operating Transfer Dut
5.Add $50,000to Parks 020 Land
6.Add $3,169to Parks 020 OperatingSupplies
7.Add $24,810toParks 020 Professional Services
8.Add $32,221to Parks 020 Repair &MaintenanceBuikiings9.Add $17,000toFire 040 Machinery
GENERAL FUND 000 1998
1996 Expenditure
Budget Amended BudgetAsAmendedAdditionsDeductions
$9,472,253 $316,500 $66,500 $9,722,253
SECTION 2.PATHS ANDTRAILSFUND 114:Revenue:
1.Add $19,000to Operating Transfer in
Expenditures:1.Add $19,000to Non-CapitalizedAssets
PATHS ANDTRAILS FUND 414 1996
1996 Expenditure
Budget Amended BudgetAsAmendedAdditionsDeductions
$330,000 $19,000 $-0-$349,000
SECTION 3.STREETFUND tis:Revenue:
1.Add $110,000 to Operating Transfer in
Expenditures:
1.Add $25,000toParks/Streets 115 Utilities
2.Add $8,050 toElectricity
3.Add $7,410toRepairs and Maintenance
4.Add $69,540to Salaries
STREET FUND +16 1996
1996 Expenditure
Budget Amended BudgetAsAmendedAdditionsDeductions
$760,628 $110,000 $4 $870,628
SECTION 4.EQUIPMENT LEASES FUND 275:
Expenditures:
O 1.Deduct $1,800 from Ending Fund Belance2.Add $1,800to Lease Debt Service
EOuiPMENTLEASESFUND275 1996
1996 ExpenditureBudget Amended Budget
As Amended Additions Deductions
$199,905 $1,800 $1,800 $199,905
Ord.1746/Page 2
SECTION B.CRESTVIEW ST.LID #5 282:
Expenditures:
1.Deduct $1,209from Ending Fund Balance
2.Add $1,209to Interest
CRESTVIEW ST.LID #5 282 199ß
1996 Expenditure
Budget Additions Deductions Amended Budget
$21,954 $1,209 $1,209 $21,954
SECTION 6.STREET IMPROVEMENT FUND 309:
Revenue:
1.Add $20,000 toOperating Transfer in
Expenditure:
1.Add $20,000to Ending Fund Balance
STREETIMPROVEMENTFUND309 1996
1996 Expenditure
Budget
as Amended Additions Deductions Amended Budget
$788,552 $20,000 $-0-$808,552
SECTION 7.WATERISEWER FUND 410:
Expenditures:
1.Deduct $202,000fromWater Billing 413 Ending Fund Balance
2.Add $200,000 to Water Billing 413 Operating Transfer Out
3.Add $2,000 to Sewer Billing 414 Medical Insurance
WATER SEWER FUND 410 1996
1996 Expenditure
Budget
as Amended Additions Deductions Amended Budget
$6,210,339 $202,000 $202,000 $6,210,339
SECTION 8.1985 BOND REDEMPTION ACCOUNT 460:
Note:This is an unbudgeted debt service account and is included as an estimation for reference only,
Revenue:
1.Add $1to BeginningFund Balance
Expenditures:
1.Deduct $25 from Debt Service Costs
2.Deduct $317,750from Ending Fund Balance
3.Add $317,799to Equity Transfer Out
4.Deduct $23 fmm Interest
1985 BOND REDEMPTION ACCOUNT 480 1996
1996 Expenditure
Budget
as Amended Additions Deductions Amended Budget
$990,950 $317,799 $317,798 $990,951
SECTION 9.1990 BOND REDEMPTION ACCOUNT 461:
Note:This is an unbudgeted debt service account and is included as an estimationfor reference only.
Revenue:
1.Add $1 to Beginning Fund Balance
Expenditures:
1.Deduct $389 from Debt Service Costs
2.Deduct $7,439from Ending Fund Balance
3.Add $7,829 to Equity Transfer Out
1990 BOND REDEMPTIONACCOUNT 461 1996
1996 Expenditure
Budget
as Amended Additions Deductions Amended Budget
$38,939 $7,829 $7,828 $38,940
SECTION 10.1992 BOND FUND 464:
Note:This is an unbudgeted debt service account and is included as an estimation for reference only.
Revenue:
1.Add $325,628to Equity Transfer in
Ord.1746/Page 3
Expenditures:
1.Add $323,628to Ending Fund Balance2.Add $2,000to interest
1992 BOND FUND464 1996
1996 Expenditure
Budget
as Amanded Additions Deductions Amended Budget
$4,187 $325,628 $-0-$329,815
SECTION ii.WATERISEWER LEASES 483:Expenditures:
1.Deduct $950from Ending Fund Balance2.Add $500 toLease Principal
3.Add $450 to Lease Debt Service
WATERISEWERLEASES 483 1996
1996ExpenditureBudget
as Amended Additions Deductions Amended Budget
$21,566 $950 $950 $21,666
SECTION 12.SANITATION FUND 490:
Expenditures:
1.Add $20,000to LandfillFees
2.Deduct $90,000 fromOmbage BUting491 Ending Fund Balance
3.Add $70,000to Garbage Sißing 494 Garbage Contract
SANITATIONFUND 490 1998
1996 Expenditure
Budget Additions Deductions Amended Budget
$2,400,421 $90,000 $90,000 $2,400,421
SECTION13.CENTRAL SERVICESFUND 517:Revenue:
1.Add $35,849 toCapital Lease Proceeds
2.Deduct $35,849 from Beginning Fund BalanceExpenditures:
1.Add $18,430 to Capital Lease Purchase
2.Deduct $66,049fmm EndingFund Balance
3.Add $3,019 to MinorEquipment Lease
4.Add $10,000 to Repairs &Maintenance
5.Add $3,000to interest
6.Add $1,600to Lease Debt Service7.Add$10,000 toLease Principal
8.Add $10,000toProfessional Services
9.Add $10,000to Telephone
CENTRAL SERVICESFUND 517 1998
1996 Expenditure
Budget
as Amended Addidens Deductions Amended Budget
$858,223 $86,049 $66,049 $858,223
SECTION 14.EOUIPMENT RENTALFUND 519:
Revenue:
0 1.Add $25,753to CapitalLease Proceeds
2.Deduct $25,753fmm Beginning Fund BalanceExpenditures:
1.Add $22,846to Capital Lease Purchase
2.Add $2,908 to Minor Equipment Leibse
3.Add $4,000 to Repsir &Maintenance Equipment4.Add $4,000 to Repair &Maintenance Supplies
5.Add $15,000tointerest4.ease
6.Add $25,000to Principa1-Lease
7.Deduct $78,754from EndingFund Balance8.Add $5,000toGas/Propane/Fuet
Ord.1746/Page 4
EQUIPMENT RENTAL FUND 519 1996
1996 Expenditure
Budget
as Amended Additions Deductions Amended Budget
$1,496,204 $78,754 $78,754 $1,496,204
SECTION 15.BUILDING MAINTENANCE FUND 528:
Revenue:
1.Deduct $3,746from Beginning Fund Balance
2.Add $3,746 to Capital Lease Proceeds
3.Add $36,000to Operating Transfer In
Expenditures:
1.Add $15,000to Land
2.Add $3,796 to Capital Lease Purchase
3.Deduct $51 from Minor Equipment Lease
4.Add $1,000 to Interest
5.Add $1,000to Lease Debt Service
6.Add $500 to Lease Principal
7.Deduct $7,845 from Ending Fund Balance
8.Add $22,500fromUtilities
9.Add $100to Repair &Maintenance Building
BUILDINGMAINTENANCEFUND528 1996
1996 Expenditure
Budget
as Amended Additions Deductions Amended Budget
$3,960,944 $43,896 $7,896 $3,996,944
SECTION 16.L.LD.#56 FUND 756;
Expenditures:
1.Add $400 to Interest on Interfund Debt
2.Deduct $400from EndingFund Balance
L.l.D.#56 FUND 756 1996
1996 Expenditure
Budget
as Amended Additions Deductions Amended Budget
$2,037 $400 $400 $2,037
SECTION 17.All Ending Fund Balances which are included in the preceding budgets which require
appropriationby the City Council are appropriatedto specificexpenditurecategories by the CityCouncil
as set forth in thisordinance.As EndingFund Balances are appropriated forexpenditurestheyare shown
as both additions and deductions to the respective budgets.However,in thisordinance theymay be
shown as a net change to the Ending Fund Balance.
SECTION 18.The City Council declares that an emergency exists and thisordinance shall take effect
immediately as provided by law upon one reading if twothirdsof the entire CityCouncilpresent vote in
favor of passage.
Adopted by the City Council and signed by its Mayor on December 31,1996.
Attorney
PUBLISH:1/3/97