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1780_00001ORDINANCE NO.1780 AN ORDINANCE AMENDINGTHE 1997 BUDGET FOR THE CITY OF MOSES LAKE,WASHINGTON THE CITY COUNCIL OF THE CITY OF MOSESLAKE,WASHINGTON DO ORDAINAS FOLLOWS: SECTION 1.GENERALFUND 000: Revenue: 0 1.Add $21,530to Lease Proceeds 2.Add $19,519to Dept of Justice Grant Expenditures: 1.Add $500 to006 Misc.Services Professional Services 2.Add $180,500to 006 Mise.Services Transfer Out toStreet Repair/Reconstruction 3.Add $49,000 to 006 Misc.Services Transfer Out to Street improvement 4.Add $11,000to 010 Engineering Lease Purchase 5.Add $10,530 to 020 Parks Lease Purchase 6.Add $15,518 to 030 Police Labor -Crime Prevention 7.Add $19,519 to 030 Police Labor -Dept Justice Grant 8.Add $6,803to 030 Police Labor -Dept Justice City's 9.Add $6,600to 030 Police Professional Services 10.Add $1,100to 030 Police Operating Supplies 11.Add $300to030 Police Travel 12.Deduct $260,321 from006 Misc.Services Ending Fund Balance GENERAL FUND 000 1997 1997 Expenditure Amended Budget Additions Deductions Budget $9,910,190 $301,370 $260,321 $9,951,239 SECTION 2.STREET REPAIRANDRECONSTRUCTION FUND 119: Revenue: 1.Add $180,500to Transfer In fromGeneral Fund Expenditures: 1.Add $180,500to Capital Construction STREET REPAIR AND RECONSTRUCTION FUND 119 1997 1997 Expenditure Amended Budget Additions Deductions Budget $395,219 $180,500 $-0-$575,719 SECTION 3,CRESTVIEW STREET LID#57 FUND 282: This is an unbudgeted debt service account and is included as an estimation for reference only. Revenue: 1.Add $1,868 to LIDInterest 2.Add $3,842 to LIDPrincipal Expenditures: 1.Add $1,200to Interfund Loan -Interest 2.Add $4,510 to Interfund Loan -Principal CRESTVIEW STREETLID#57 FUND282 1997 1997 Expenditure Amended Budget Additions Deductions Budget $8,200 $5,170 $-0-$13,910 ORD.1780/Page 2 SECTION 4.CAPITAL CENTER FUND 308: Revenue: 1.Add $43,349to BeginningFund Balance Expenditures: 1.Add $43,349to Capital Construction CAPITAL FUND 308 1997 1997 Expenditure Amended Budget Additions Deductions Budget $245,000 $43,349 $-0-$288,349 SECTION 5.STREET IMPROVEMENT FUND 309: Revenue: 1.Add $49,000 to Transfer In from General Fund Expenditure: 1.Add $49,000to Capital Construction STREET IMPROVEMENT FUND 309 1997 1997 Expenditure Amended Budget Additions Deductions Budget $831,717 $143,017 $94,017 $880,717 SECTION 6.PARK &RECREATION IMPROVEMENT FUND 314: Revenue: 1.Deduct $100,000from Interfund Loan Receipts Expenditure: 1.Add $10,000 to Capital Construction 2.Deduct $10,000 from Ending Fund Balance 3.Deduct $100,000from Interfund Loan Repayment PARK &RECREATION IMPROVEMENT FUND 314 1997 1997 Expenditure Amended Budget Additions Deductions Budget $1,201,000 $10,000 $110,000 $1,101,000 SECTION 7.CENTRAL SERVICESFUND $17: Revenue: 1.Deduct $11,000 from Lease Proceeds Expenditures: 1.Deduct $11,000 from Lease Purchase CENTRAL SERVICES FUND 517 1997 1997 Expenditure Amended Budget Additions Deductions Budget $926,488 S-0-$11,000 $915,488 SECTION 8.EQUIPMENT RENTAL FUND 519: Expenditures: 1.Add $5,000to Gas,Propane,Fuel 2.Add $4,200to Lease Purchase 3.Deduct $9,200from Ending Fund Balance ORD.1780/Page 3EOUIPMENTRENTALFUND5191997 1997 Expenditure AmendedBudgetAdditionsDeductionsBudget $1,552,594 $9,200 $9,200 $1,552,594 SECTION 9.BUILDINGMAINTENANCE FUND 528: Revenue: 1.Add $3,020,300 toG.O.Bond Proceeds-USDA Rural Development Expenditures: 1.Add $39,776toLoan Interest 2.Add $2,516,011toLoan Principal 3.Add $175,185 to Capital Construction 4.Add $9,000to Other Debt Service Costs5.Add $280,328 to Ending Fund Balance BUILDINGMAINTENANCE FUND 528 1997 1997 Expenditure AmendedBudgetAdditionsDeductionsBudget $969,611 $3,020,300 $-0-$3,989,911 SECTION 10.MOSES LAKEYOUTH PARTNERSHIPTASK FORCE FUND 636: Revenue: 1.Add $10,975 to BeginningFund Balance2.Add $4,425 to Partnership Revenue Expenditures: 1.Add $100 to Postage O 2.Add $15,000to Professional Services3.Add $300 to Travel MOSES LAKE YOUTHPARTNERSHIP TASK FORCE FUND 638 1997 1997 Expenditure Arnended Budget Additions Deductions Budget $19,500 $15,400 $-0-$34,900 SECTION 11.All Ending Fund Balances which are included in the preceding budgets which requireappropriationbytheCityCouncilareappropriatedtospecificexpenditurecategoriesbytheCityCouncil as set forth in thisordinance.As Ending Fund Balances are appropriatedfor expenditurestheyare shownasbothadditionsanddeductionstotherespectivebudgets.However,in this ordinance they rnay beshownasanetchangetotheEndingFundBalance. Section 12.Thisordinance shalltakeeffectand be in force five(5)days after its passage and publicationofitssummaryasprovidedbylaw. Adopted by the CityCouncil and signed by its Mayor on October 14,1997 cD AS PUBLISHED:10/17/97