1963_00001ORDINANCE NO.1963
AN ORDINANCE AMENDING THE 2000 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 FOR 2000:
Revenue:
1.Add $26,000 to Admissions Tax
2.Add $19,900 to Federal Grants
3.Add $210,000 to Gambling Tax
4.Add $2,000 to Bureau of Justice Grant
5.Add $66,000 to Liquor Tax/Profits
6.Add $51,400 to CTED Local Government Assistance
7.Add $80,000 to MVET Criminal JusticeExpenditures:
1.Add $8,700 to 004 Community Development Professional Br.2.Add $35,000 to 005 Legal/Judicial Professional Sr.
3.Add $354,100 to 006 Miscellaneous Ending Fund Balance
4.Add $4,000 to 006 Aging -Miscellaneous
5.Add to 020 Parks
$35,900 Salaries
$13,100 Benefits
$2,500 Professional Services
$2,000 Minor Equipment
Expenditure Amended
Budget Additions Deductions Budget
$11,506,200 $455,300 $$11,961,500
SECTION 2.TOURISM ACTIVITIES FUND 102 FOR 2000:
Expenditures:
O 1.Add $12,100 to Operating Transfers Out2.Deduct $12,100 from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$579,300 $12,100 $12,100 $579,300
SECTION 3.BASIN HOMES BLOCK GRANT FUND 197 FOR 2000:
Revenue:
1.Add $9,900 to Miscellaneous RevenueExpenditures:
1.Add $9,900 to Operating Transfers Out
Expenditure AmendedBudgetAdditionsDeductionsBudget
$500 $9,900 $$10,400
SECTION 4.CRESTVIEW STREET LID #5 FUND 282 FOR 2000:
DEBT SERVICE NOTATION:This is an unbudgeted debt service accountandisincludedasanestimationforreferenceonly.Revenue:
1.Add $1,000 to LID PrincipalOExpenditures:
1.Add $1,000 to Interest Expense
Expenditure AmendedBudgetAdditionsDeductionsBudget
$5,000 $1,000 $$6,000
SECTION 5.CENTRAL DRIVE LID #58 FUND 283 FOR 2000:
DEBT SERVICE NOTATION:This is an unbudgeted debt service account
and is included as an estimation for reference only.
Revenue:
1.Add $124,200 to Beginning Fund Balance
2.Add $765,000 to Interfund Loan
Expenditure:
1.Add $965,000 to Assessment Principal
2.Deduct $75,800 from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$295,000 $965,000 $75,800 $1,184,200
SECTION 6.PARK &RECREATION IMPROVEMENT FUND 314 FOR 2000:
Revenue:
1.Add $32,100 to Sale of Fixed Assets
Expenditure:
1.Add $32,100 to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$957,800 $32,100 $$989,900
SECTION 7.WATER/SEWER FUND 410 FOR 2000:
Expenses:
1.Add $50,000 to Sewer Billing Port of M.L.Agreement
2.Deduct:$50,000 from Water Billing Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$7,480,600 $50,000 $50,000 $7,480,600
SECTION 8.PUBLIC WORKS TRUST NA/SW DEST SR.FUND 485 FOR 2000:
Note:This is an unbudgeted debt service account and is included as
an estimation for reference only.
Expenses:
1.Add $5,300 to Interest Expense
2.Deduct $5,300 from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$261,900 $5,300 $5,300 $261,900
SECTION 9.SANITATION FUND 490 FOR 2000:
Expenses:
1.Add $765,000 to Interfund Loan
2.Deduct $765,000 from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$3,308,500 $765,000 $765,000 $3,308,500
SECTION 10.EQUIPMENT RENTAL FUND 519 FOR 2000:
Revenue:
1.Add $12,000 to Operating Transfer In
Expenses:
1.Add $12,000 to Capital Purchases
Expenditure Amended
Budget Additions Deductions Budget
$1,647,900 $12,000 $$1,659,900
SECTION 11.LID #56 FUND 756 FOR 2000.
DEBT SERVICE NOTATION:This is an unbudgeted debt service accountandisincludedasanestimationforreferenceonly.
Revenue:
1.Add $1,500 to Beginning Fund Balance
Expenditures:
2.Add $1,500 to Equity Transfer Out
Expenditure AmendedBudgetAdditionsDeductionsBudget
$1,400 $1,500 $$2,900
SECTION 12.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 CityCouncilassetforthinthisordinance.As Ending Fund Balances
are appropriated for expenditures they are shown as both additionsanddeductionstotherespectivebudgets.However,in thisordinancetheymaybeshownasanetchangetotheEndingFundBalance.
SECTION 13.This ordinance shall take effect and be in force five
(5)days after its passage and publication as provided by law.
Adopted by the City Council and si d by it September12,2000.
Mayor
ATTEST:
Finance Dirdator
APPROVED AS TO F RM:
C Attorney '
O