1908_00001ORDINANCE NO.1908
AN ORDINANCE AMENDING THE 1999 BUDGET FOR THE CITY OF MOSESLAKE,WASHINGTON
THECITY COUNCIL OF THECITYOF MOSES LAKE,WASHINGTON DOORDAINAS FOLLOWS:
SECTION 1.GENERAL FUND 000:Revenue:1.Add $415,200 to BeginningFund Balance2.Add $4,300 toState Grants3.Add $8,600 toOtherJudgments or Settlements4.Add $2,000 toFederal Grants5.Add $6,000 toProceeds ofCapitalLease6.Add $77,000 toOperating Transfers InExpenditures:
1.Add $3,000 to 001 Legislative Salaries2.Add $9,000 to002 Executive Salaries3.Add $3,000 to 002 Executive Overtime4.Add $10,000 to004 Community Development Professional Sr.5.Add $3,200 to005 LegalIJudicial Books6.Add $24,000 to005 LegalIJudicial ProfessionalServices7.Add $20,000 to006 Miscellaneous Interfund Loan8.Add S88,000 to006 Miscellaneous SpecialAssessment Prin.9.Add $79,000 to006 Miscellaneous Special Assessment Int.10.Add $60,000 to006 Miscellaneous Trans.toStreet Fund11.Add $450,000to 006 Miscellaneous Trans.toSt Improv.12.Add $200,000to008 Miscellaneous Trans.To Build.Maint.13.Add $200,000to 006 Miscellaneous Trans.To Park/Rec Imp.14.Add $37,400 to010 Engineering Salaries15.Add $14,500 to020 Parks &Rec Temporary Pay16.Add $5,000 to020 Parks &Rec Larson Resale17.Add $2,500 to020 Parks &Rec Professional Services18.Add $12,000 to020 Parks &Rec UtilityExpense -Gas19.Add $9,000to020 Parks &Rec Repair&Maintenance20.Add $2,600 to020 Parks &Rec Miscellaneous21.Add $4,000 to 020 Parks &Rec Taxes &Assessments22.Add $11,500 to 020 Parks &Rec Other CapitalImprovements23.Add $12,500 to 020 Parks &Rec Machinery &EquipmentO24.Add $15,000 to020 Parks &Rec Lease Capital Purchases25.Add $143,400to 030 Police Retro Salaries26.Add $10,600 to030 Police MinorEquipment27.Add $6,000 to030 Police Minor Equipment -Lease28.Add $300 to030 Police ProfessionalServices29.Add $4,300 to030 Police Machinery &Equipment30.Deduct $926,700from 006 Miscellaneous Ending Fund Balance
GENERALFUND 000 1999
1999 Expenditure AmendedBudgetAdditionsDeductionsBudget
$11,184,900 $1,439,800 $926,700 $11,698,000
SECTION 2.STREET FUND 116:Revenue:1.Add $71,700 toState Entitlements2.Add $60,000 toOperating Transfers from General Fund3.Add $22,300 to BeginningFund BalanceExpenditures:
1.Add $4,000 to Ending Fund Balance2.Add $130,000toTransfertoStreet Improvement3.Add $35,000 to 115 Parks/Street UtilityExpense4.Deduct $15,000 from115 Parks/Street Reimbursable Labor
STREET FUND 116 1999
1999 Expenditure AmendedBudgetAdditionsDeductionsBudget
$1,016,300 $169,000 $15,000 $1,170,300
SECTION 3.STREET REPAIR AND RECONSTRUCTION FUND 119:Revenue:
1.Add $179,000toBeginning Fund BalanceExpenditures:
1.Add $34,000 to Ending Fund Balance2.Add $145,000to Non-Capitalized Assets
STREET REPAIR AND RECONSTRUCTION FUND 119 1999
1999 Expenditure Amended
Budget Additions Deductions Budget
$544,300 $179,800 $-0-$723,300
SECTION 4.BASINHOMESBLOCK GRANT FUND 197:
Revenue:1.Add $7,100 toOther RevenueExpenditures:
1.Add $7,100 to Transfer to Park &Recreation Improvement
BASIN HOMES BLOCK GRANT FUND '197 1999
1999 Expenditure Amended
Budget Additions Deductions Budget
$9,000 $7,100 $-0-$16,100
SECTION 5.CRESTVIEWSTREET LID FUND 282:This is an unbudgeteddebt service account and isincludedasanestimationforreferenceonly.
Revenue:
1.Add $1,900 to Beginning Fund BalanceExpenditures:
1.Add $1,900 to Interest Expense
CRESTVIEW STREET LIDFUND 282 1999
1999 Expenditure Amended
Budget Additions Deductions Budget
$6,200 $1,900 $-0-$8,100
SECTION6.CENTRAL DRIVELIDFUND 283:This isan unbudgeteddebt serviceaccountand isincluded
as an estimation for reference only.
Expenditures:edduc $1 Obfr eErn nb enNd
a ance
CENTRAL DRIVELID FUND 283 1999
1999 Expenditure Amended
Budget Additions Deductions Budget
$263,600 $100 $100 $263,600
SECTION 7.STREET IMPROVEMENT FUND 309:
Revenue:1.Add $20,000 toOperating Transfers In
2.Add $48,000 to REET 1 Taxes
3.Add $558,700to State Grants4.Add $10,000 to Inter Local Revenues
5.Add $19,000 toOther Revenue
6.Deduct $336,600from Beginning Fund Balance
Expenditure:
1.Add $435,000toNon CapitalizedAssets
2.Add 390,000 to Reimbursable Labor
3.Deduct $205,900from Ending Fund Balance
STREET IMPROVEMENT FUND309 1999
1999 Expenditure Amended
Budget Additions Deductions Budget
$852,200 $525,000 $205,900 $1,171,300
SECTION 8.PARK&RECREATION IMPROVEMENT FUND 314:
Revenue:
1.Add $200,000to Operating Transfers In
2.Add $7,100 to Equity Transfers In
Expenditure:
1.Add $7,100 to Ending Fund Balance
2.Add $200,000toOtherImprovements
PARK &RECREATION IMPROVEMENTFUND 314 1999
1999 Expenditure Amended
Budget Additions Deductions Budget
$573,400 $207,100 $-0-$780,500
SECTION 9.WATERISEWER FUND410:Expenditures:
1.Add $25,900 toSewer Lease Purchase Capitalization2.Add $77,000 toWater BillingOperatingTransfer Out3.Add $2,000 to Sewer Billing Overtime4.Add $8,000 to Sewer Billing Taxes andAssessments5.Deduct $112,900from Water Billing Ending Fund Balance
WATER SEWER FUND 410 1999
1999 Expenditure AmendedBudgetAdditionsDeductionsBudget
$6,813,800 ,$112,900 $112,900 $6,813,800
SECTION 10.WATERISEWER CONSTRUCTION ACCOUNT 477:Expenditures:
1.Add $700,000toCIP Sewer Projects2.Deduct $700,000from Ending Fund Balance
WATERISEWER CONSTRUCTION ACCOUNT 477 1999
1999 Expenditure AmendedBudgetAdditionsDeductionsBudget
$4,743,600 $700,000 $700,000 $4,743,600
SECTION 11.SANITATION FUND 490:Expenditures:1.Add $52,000 toLand FillDumping Fees2.Add $135,000to Garbage Billing Garbage Contract3.Deduct $187,000from Garbage Billing EndingFund Balance
SANITATIONFUND 490 1999
1999 Expenditure AmendedBudgetAdditionsDeductionsBudget
$2,694,000 $187,000 $187,000 $2,694,000
SECTION 12.AIRPORT FUND495:Revenue:
1.Add $20,000 to Interfund LoanExpenditures:1.Add $30,000 to Other Improvements2.Deduct $10,000 from Ending Fund Balance
AIRPORT FUND 495 1999
1999 Expenditure AmendedBudgetAdditionsDeductionsBudget
$54,500 $30,000 $10,000 $74,500
SECTION 13.SELF.INSURANCE FUND 503:Expenditures:1.Add $100,000toProfessional Services2.Deduct $100,000 from Ending Fund Balance
SELF-INSURANCE FUND 503 1999
1999 Expenditure AmendedBudgetAdditionsDeductionsBudget
$826,000 $100,000 $100,000 $826,000
SECTION 14.EQUIPMENT RENTAL FUND 519:Expenditures:
O 1.Add $50,000 to 520 Debt Service Lease Principal2.Add $10,000 to520 Debt Service Lease Interest3.Deduct $9,800from 521 Administration Admin Services4.Deduct $50,200from 521 Administration Ending Fund Balance
EQUIPMENT RENTAL FUND 519 1999
1999 Expenditure AmendedBudgetAdditionsDeductionsBudget
$1,329,000 $60,000 $60,000 $1,329,000
SECTION 15.BUILDING MAINTENANCEFUND 528:
Revenue:1.Add $200,000to Operating Transfers in
Expenditures:
1.Add $11,000 toBuildings Capitalized
2.Add $5,000 to 531 Parks Utilities Electricity
3.Add $10,000 to531 Parks UtilitiesWater/Sewer/Gas
3.Add $200,000to533 Construction Buildings
4.Deduct $26,000 from 530 Administration Ending Fund Balance
BUILDING MAINTENANCE FUND 528 1999
1999 Expenditure Amended
Budget Additions Deductions Budget
$1,053,600 $226,000 $26,000 $1,253,600
SECTION 16.FIREMEN'S PENSION FUND 611:
Expenditures:1.Add $2,000 toMedical Insurance
2.Add $5,000 to Pension &Disability Payments
3.Deduct $7,000 from Ending Fund Balance
FIREMEN'SPENSION FUND 611 1999
1999 Expenditure Amended
Budget Additions Deductions Budget
$556,000 $7,000 $7,000 $556,000
SECTION 17.All Ending Fund Balances which are included in the preceding budgets which requireappropriationbytheCityCouncilareappropriatedtospecificexpenditurecategoriesbytheCityCouncilassetforthinthisordinance.As Ending Fund Balances are appropriated for expenditures they are shownasbothadditionsanddeductionstotherespectivebudgets.However,in thisordinancethey may be shown
as a net change tothe Ending Fund Balance.
SECTION 18.The CityCouncildeclares that an emergency exists and thisordinance shall takeeffect
immediately as provided by law upon one readingif2/3 oftheentireCityCouncilpresent vote infavor of
passage.
Adopted by the City Council and signed by its Mayor on December 28,1999.
Mayor
ATT :
ance Director
APP ED
C rney
O