1800_00001ORDINANCE NO.1800
AN ORDINANCE AMENDING THE 1998 BUDGETFOR THECITYOF MOSES
LAKE,WASHINGTON
THE CITY COUNCIL OF THECITY OF MOSESLAKE,WASHINGTON DO ORDAIN AS FOLLOWS:
Amend each of the Beginning Fund Balances (Revenue)and Ending Fund Balances (Expenditure)toreflecttheactualBeginningFundBalanceasofJanuary1,1998 in place of the EstimatedFund Balances
O which were estimated in September of 1997 and included in the 1998 Preliminary Budgets.The following
amendments to Fund Balances do not affect the amountappropriatedfor expenditure since any amountinafundbalancemustbeappropriatedtoaspecificpurposebytheCityCouncilbeforeitcanbeexpended.
1998 Amended
Budget Additions Deductions Budget
Section 1.
GENERAL FUND 000:10,287,410 701,825 10,989,235
Section 2.
TOURISM FUND 102:137,000 34,450 171,450
Section 3.
PATHS &TRAILS FUND 114:15,000 390 14,610
Section 4.
STREET FUND 116:927,804 33,108 960,912
Section 5.
ST REPAIR&RECONST.FUND 119:558,000 108,554 666,554
Section 6.
CAPITAL FUND 308:89,900 5,086 94,986
Section 7.
STREET IMPROVEMENT 309:1,804,205 32,087 1,772,118
Section 8.
PARK AND RECREATION 314:265,000 10,136 275,136
Section 9.
WATER/SEWER FUND 410:5,985,745 1,255,105 7,240,850
Section 10.
WATER/SEWER CONST 477:4,765,000 208,981 4,556,019
Section 11.
SANITATION FUND 490:2,161,500 749,421 2,910,921
Section 12.
AIRPORT 495:14,890 18,875 33,765
Section 13.
UNEMPLOYMENT COMP INS 501:328,000 9,296 337,296
Section 14.
SELF INSURANCE503:686,640 128,460 815,100
Section 15.
CENTRAL SERVICES 517:760,034 75,381 835,415
Section 16.
EQUIPMENT RENTAL 519:1,806,490 19,422 1,787,068
1998 Amended
Budget Additions Deductions Budget
Section 17.
BUILDING MAINTENANCE 528:1,053,905 50,207 1,104,112
Section 18.
CENTRAL DRIVE LID #5 317:39,400 61,385 100,785
Section 19.
BASIN HOMES BLOCKGRANT 197:4,800 4,256 9,056
Section 20.
FIREMAN'S PENSION 611:523,000 43,680 566,680
Section 21.
MRK PARKS TRUST 627:68,000 2,774 70,774
Section 22.
M.L.YOUTH PARTNERS 636:36,200 1,936 38,136
All Ending Fund Balanceswhich may be includedin the preceding budgets require appropriationto
specific expenditure objects by the City Council prior to their expenditure.As ending Fund Balancesare
appropriated for expenditurethey are shown as both additions and deductionsto the respective budgets.
The following is non-budgeted Debt Service and is included for reference only as it is part of the total
Operating Budget which includes funds not budgetedby ordinance.
Section 23.
CENT SERVICE D/S 216:410,000 38 410,038
Section24.
BUILD MAINT D/S 229:2,700 1 2,701
Section 25.
EQUIPMENT LEASES 275:237,389 6,340 243,729
Section 26.
GOB 90 PAVER D/S 278:107,500 1,284 106,216
Section 27.
PWTF LOAN (STRAFORD)279:44,430 8 44,422
Section 28.
GOB 92 D/S 280:768,810 8 768,818
Section 29.
GOB 93 D/S 281:805,200 61 805,261
Section 30.
CRESTVIEW STREET LID 282:7,300 37,869 (30,569)
Section 31.
CENTRAL DRIVE LID #58 283:330,400 9,250 321,150
Section 32.
MONROE ST ULID 6 469:27,500 19 27,519
Section 33.
WIS 1992 BOND REDEM 464:881,000 25 881,025
Section 34.
WS/1994 BOND REDEM 466:47,500 41 47,459
1998 Amended
Budget Additions Deductions Budget
Section 35.
WIS 1996 BOND REDEM 450:74,500 5,612 68,888
Section 36.
WIS 1996 BOND RES 451:69,300 42 69,258
Section 37.
W/S 1992BOND RES 465:577,000 190 576,810
Section 38.
WIS LEASES 483:43,300 2,132 41,198
Section 39.
W/S STATE WATER POLL 484:93,500 155 93,655
Section 40.
WIS PWTF D/S 485:259,400 18 259,382
Section 41.
L.L GUARANTY 621:222,000 4,642 226,642
Section 42.
L.LD.#53 753:3,500 34,179 37,679
Section 43.This ordinance shall take effect andbe in forcefive (5)days after itspassage and publication
as provided by law.
Adopted by the City Council and signed by its Mayor on March 10,1998.
Mayor
inance Director
ty Attorney
PUBLISH:3/13/98