1813_00001ORDINANCE NO.1813
AN ORDINANCE AMENDING THE 1998 BUDGET FOR THE CITY OF
MOSES LAKE,WASHINGTON
THE CITY COUNCIL OF THE CITY OF MOSES LAKE,WASHINGTON DO ORDAIN
AS FOLLOWS:
SECTION 1.GENERAL FUND 000:
Revenue:
1.Add $25,000 to Beginning Fund Balance02.Add $2,500 to Safe Streets Donations
3.Add $2,500 to Safe Streets Fins
4.Add $2,861 to Traffic Safety Commission
5.Deduct $25,000 from Reserve for Vacation
Expenditures:
1.Add $5,100 to 003 Finance Employee Benefits
2.Add $8,900 to 003 Finance Salary Expense
3.Add $275,000 to 006 Miscellaneous Operating Transfers Out
4.Add $2,861 to 030 Police Capital Purchases
5.Add $5,000 to 030 Police Operating supplies6.Add $1,500 to 030 Police Repair &Maintenance
7.Deduct $265,500 from 006 Miscellaneous Ending Fund Balance
8.Deduct $25,000 from 006 Miscellaneous Reserve for Vacation
GENERAL FUND 000 1998
1998 Expenditure
Budget Amended
As Amended Additions Deductions Budget
$10,989,235 $298,361 $290,500 $10,997,096
SECTION 2.TOURISM ACTIVITIES FUND 102:
0 Revenue:
1.Add $110,000 to Hotel Motel Tax
Expenditures:
1.Add $110,000 to Ending Fund Balance
TOURISM ACTIVITIES FUND 102 1998
1998 Expenditure
Budget Amended
As Amended Additions Deductions Budget
$171,450 $110,000 $-0-$281,450
SECTION 3.GOB 90 PAVER/PARKING LOT FUND 278:
This is an unbudgeted debt service account and is included as anestimationforreferenceonly.
Expenditures:
1.Add $57,008 to Equity Transfer Out
2.Deduct $44,000 from Ending Fund Balance
3.Deduct $13,008 from Principal G.O.Bonds
GOB 90 PAVER/PARKING LOT FUND 278 1998
1998 Expenditure
Budget Amended
As Amended Additions Deductions Budget
$106,216 $57,008 $57,008 $106,216
SECTION 4.GOB 1992 REDEMPTION FUND 280:
This is an unbudgeted debt service account and is included as anestimationforreferenceonly.
ORD.1813/Page 2
Expenditures:
1.Add $691,674 to Equity Transfer out2.Deduct $676,310 from Ending Fund Balance
3.Deduct $15,364 from Principal G.O.Bonds
GOB 1992 REDEMPTION FUND 280 1998
1998 Expenditure
Budget Amended
As Amended Additions Deductions Budget
$768,818 $691,674 $691,674 $768,818
SECTION 5.CENTRAL DRIVE LID #58 FUND 283:
This is an unbudgeted debt service account and is included as anestimationforreferenceonly.
Revenue:
1.Add $61,385 to Equity Transfer In
Expenditures:
1.Add $61,385 to Ending Fund Balance
CENTRAL DRIVE LID #58 FUND 283 1998
1998 Expenditure
Budget Amended
As Amended Additions Deductions Budget
$321,150 $61,385 $-0-$382,535
SECTION 6.1998 REFUNDING GOB FUND 284:
This is an unbudgeted debt service account and is included as anestimationforreferenceonly.
Revenude:
$748,682 to Equity Transfer In
Expenditures:
1.Add $348,682 to Ending Fund Balance
2.Add $200,000 to Interest on G.O.Debt
3.Add $200,000 to Principal on G.O.Debt
1998 REFUNDING GOS FUND 284 1998
1998 Expenditure Amended
Budget Additions Deductions Budget
$-0-$748,682 $-0-$748,682
SECTION 7.CONVENTION CENTER FUND 302:
Revenue:
1.Deduct $110,000 from Hotel Motel Tax
Expenditures:
2.Deduct $85,000 from Ending Fund Balance
3.Deduct $25,000 from Operating Transfer Out
CONVENTION CENTER FUND 302 1998
1998 Expenditure Amended
Budget Additions Deductions Budget
$110,000 $-0-$110,000 $-0-
SECTION 8.CAPITAL FUND 308:
Expenditure:
1.Add $9,000 to Ending Fund Balance
2.Deduct $9,000 from Interest on Interfund Debt
ORD.1813/Page 3
CAPITAL FUND 308 1998
1998 Expenditure
Budget AmendedAsAmendedAdditionsDeductionsBudget
$94,986 $9,000 $9,000 $94,986
SECTION 9.PARK &RECREATION IMPROVEMENT FUND 314:
Revenue:
1.Add $250,000 to Operating Transfer In0Expenditure:
1.Add $75,000 to Capital Purchases
2.Add $175,000 to Ending Fund Balance
PARK &RECREATION IMPROVEMENT FUND 314 1998
1998 Expenditure
Budget Amended
As Amended Additions Deductions Budget
$275,136 $250,000 $-0-$525,136
SECTION 10.WATER/SEWER FUND 410:
Revenue:
1.Add $19 to Equity Transfer In
Expenditures:
2.Add $19 to Ending Fund Balance
WATER SEWER FUND 410 1998
1998 Expenditure
Budget Amended
As Amended Additions Deductions Budget
$7,240,850 $19 $-0-$7,240,869
SECTION 11.WATER/SEWER CONSTRUCTION ACCOUNT 477:
Revenue:
1.Add-$50,000 to Transportation Improvement Board Funds
Expenditures:
1.Add $98,000 to Capital Construction
2.Deduct $48,000 from Ending Fund Balance
WATER/SEWER CONSTRUCTION ACCOUNT 477 1998
1998 Expenditure
Budget Amended
As Amended Additions Deductions Budget
$4,556,019 $98,000 $48,000 $4,606,019
SECTION 12.CENTRAL SERVICES FUND 517:
Expenditures:
1.Add $8,000 to Minor Equipment Purchases
2.Deduct $8,000 from Ending Fund Balance
CENTRAL SERVICES FUND 517 1998
0 1998 Expenditure
Budget Amended
As Amended Additions Deductions Budget
$835,415 $8,000 $8,000 $835,415
SECTION 13.EQUIPMENT RENTAL FUND 519:
Revenue:
1.Add $265,000 to Equity Transfer In
2.Deduct $204,300 from Capital Lease Proceeds
Expenditures:
1.Add $60,700 to capital Lease Purchases
ORD.1813/Page 4
EQUIPMENT RENTAL FUND 519 1998
1998 Expenditure
Budget Amended
As Amended Additions Deductions Budget
$1,787,068 $60,700 $-0-$1,847,768
SECTION 14.BUILDING MAINTENANCE FUND 528:
Expenditures:
1.Add $265,000 to Equity Transfer Out
2.Add $149,400 to Interest on Intergovernmental Debt
3.Add $3,500 to Interest on Long Term Notes
4.Add $727 to Principal on G.O.Bonds
5.Add $46,200 to Principal Intergovernmental
6.Add $25,000 to Principal Long Term Notes
7.Add $22,200 to Capital Construction
8.Deduct $300 from Interest on G.O.Debt
9.Deduct $511,727 from Ending Fund Balance
BUILDING MAINTENANCE FUND 528 1998
1998 Expenditure
Budget Amended
As Amended Additions Deductions Budget
$1,104,112 $512,027 $512,027 $1,104,112
SECTION 15.L.I.GUARANTY FUND 621:
Revenue:
1.Add S 34,179 to Equity Transfer In
Expenditures:
1.Add $34,179 to Ending Fund Balance
GUARANTY FUND 621 1998
1998 Expenditure
Budget Amended
As Amended Additions Deductions Budget
$226,642 $34,179 $-0-$260,821
SECTION 16.All Ending Fund Balances which are included in the
preceding budgets which require appropriation by the City Council
are appropriated to specific expenditure categories by the City
Council as set forth in this ordinance.As Ending Fund Balances
are appropriated for expenditures they are shown as both addi-
tions and deductions to the respective budgets.However,in this
ordinance they may be shown as a net change to the Ending Fund
Balance.
SECTION 17.This ordinance shall take effect and be in force
five (5)days after its passage and publication of its summary as
provided by law.
Adopted by the City Council and signed by its Ma or on August 11,
1998.
Mayor
Cfinance Director
APPR D AS TO FOR .
ty Atto ey
PUBLISHED:8/14/98