1997_00001ORDINANCENO.1997
AN ORDINANCEADOPTING THE BUDGET FOR THE CITY OF MOSES LAKE,WASHINGTONFORTHEYEAROF 2001
THE CITYCOUNCILOF THE CITYOF MOSES LAKE,WASHINGTONDOORDAINAS FOLLOWS:
Section 1.The totalamounts of said budget forthe year 2001 are as follows:
GENERALFUND $12,919,700OTOURISMACTIVITIES292,800PATHS&TRAILS 19,000
STREET FUND 1,099,300STREETREPAIRANDRECONSTRUCTIONFUND1,249,200
CAPITALIMPROVEMENTFUND 36,500STREETIMPROVEMENTFUND1,089,800PARKANDRECREATIONIMPROVEMENTFUND1,606,700WATER/SEWER FUND(M&O)6,597,900WATER/SEWER CONSTRUCTIONFUND 5,675,300SANITATIONFUND3,351,000AIRPORT72,300UNEMPLOYMENTCOMPENSATIONINSURANCEFUND385,000SELFINSURANCEFUND741,600CENTRALSERVICESFUND1,167,400EQUIPMENTRENTALFUND3,052,400BUILDINGFUND,(M&0)563,100BUILDINGFUNDCONSTRUCTIONPROJECTS411,000FIREMEN'SPENSION FUND 549,000MRKPARKTRUST133,000TOTAL$41,002,000
Section 2.The 2001 Budget includes $6,602,500ofoperating "transfers-out"whicharealsobudgeted attheirpointofexpenditureoraretransferredtonon-budgeted debt service accounts.The 2001 Budget provides forinternalservicefundserviceexpendituresof$7,208,000.These funds provide services for theotherfunds andare sup-ported by rates included in other budgets,as well as being budgeted as internal servicefunds.Ending fundbalancesinoperatingfundsexcludingintemalservicefundstotal$6,730.400and require further appropriation bytheCityCouncilbeforetheycanbeexpended.
Section 3.The 2001 Comprehensive Budget for thecityas a whole is $24,460,400whichincludes an estimated$1,677,000fordebt serviceexpense,continuing capitalprojects,assessmentfunds and other non-budgeted items.These items are an estimation onlyandcan be changedas necessary withoutfurtherbudget appropriation,unlessthetotalexpendituresofacarryoverprojectexceedstheoriginalappropriation.
The 2001 Operating Budgetincluding all carry over projects,estimations for debt service and debt servicefundbalancesis$40,652,000.
Section 4.The above as an expenditurebudget represents estimated expenditures and projected ending fundbalances.As a revenue budget they include estimated receipts and estimated beginning fund balances.Expenditure and Revenue Budgets are equal or are in balance in allfunds.
Section 5.The budget includes a transferfromthe Water/Sewer Fund to the General Fund pursuant to RCW35.37.020.
Section 6.Internal servicefund rates have been computed for 2001 as directed bythe CityManager.The ratesbyfundanddepartmentarespreadinthevariousbudgetsinthepreliminarybudgetdocument.The internal servicefundratesareherebyconfirmedandapprovedbythisordinance.
Section 7.The budget forthe2001 fiscal year is adopted by reference.
Section 8.Thisordinance shall takeeffectand be in force five (5)days after its passage and publication of itssummaryasprovidedbylaw.
Adopted by the CityCouncil and signed by its Mayoron Nove r
ATTEST:Mayor
Finance Director
APP ED AS TO FORM:
Çify rney