1503_00001ORDINANCENO.1503
AN ORDINANCEAMENDINGTHE 1991 BUDGETFORTHE CITYOF MOSESLAKE,WASHINGTON
THE CITYCOUNCILOF THE CITYOF MOSESLAKE,WASHINGTONDOORDAINASFOLLOWS:
SECTION 1.GENERALFUND 000:
Revenue:
1.Add $25,000OperatingTransfers-In from CapitalImprovement Fund.
0 2.Add $94,507Proceeds of CapitalLease.
3.Add $430Residual EquityTransferfrom Fund276.
4.Add $13,433Increase recreation Program Revenue.
5.Add $27,000OperatingTransfers-Infrom CapitalImprovementFund.
6.Add $2,500to Donations.
7 Add $2,700to Bicycle Event Fees.
Expenditures:
1.Add $9,500to Finance 003 Salariesand {deductfrom Ending Fund Balance}.
2.Add $11,290to Miscellaneous 006 OpëratingTransfers-Outand {deductfrom Dept 020Salaries}.
Add $25,000to Object 491 for Neighborhood SelfHelp Program (R).
Add$94,507to Ending Fund Balance.(R)
Add $430to Ending Fund Balance.(R)
Add $5,200to EndingFund Balance.(R)Subtract$9,500from Ending Fund Balance {transferto Finance}.
Subtract$1,000from Ending Fund Balance {transferto Library}.
Subtract $5,500from Ending Fund Balance {transferto Engineering}.
Subtract$423from Ending Fund Balance {transferto Engineering}.
Subtract $325 from Ending Fund Balance {transferto Airport}.
Subtract $15,823from Ending Fund Balance {transferto Parks}.
Subtract $878from EndingFund Balance {transferto Police).
Add $19,550to Ending Fund Balance {transferfrom Police}.
Subtract $687from EndingFund Balance {transferto Police}.
Subtract $1,602from Ending Fund Balance {transferto Fire}.
9 Subtract $138,529fromEnding Fund Balance {transferto Parks}.
3.Add $1,000to Library 007 and {deductfrom EndingFund Balance}.
4.Add $5,500to Engineering 010 ProfessionalServicesand {deductfrom Ending Fund Balance}.
Add $423to Transfer to Other Loans and {deductfrom Ending Fund Balance}.
5.Add $325to Airport Department 013 and {deductfrom Ending Fund Balance}.
6.Add $15,823to Park &Recreation Department 020 Transfer to Other Loans and {deductfrom
Ending Fund Balance}.
Subtract $11,290from Parks Salaries and Fringes {parkemployee workperformed in streetbeautification.}Add $13,483to Temporary Pay,ProfessionalServices and OperatingSupplies.(R)
Add $27,000to improvements for Cascade Drain Field.(R)
Add $1,076and $2,441for Bicycle Race;$1,360,$114,$11,958,$68for Concert Series;$10,400forMosesLakeBrochure;$5,000for Chamber Commerce Contract;$5,962for PA System and
Highway Radio;$370for Museum;$81,500for Ice Rink;$3,000for Filter Covers;$2,535for
PortableRest Rooms;$2,035for ServiceClub Sign;$210for BackpackBlower;$10,500for Play
Equipment at McCoshPark;Total Amount $138,529{Deduct from Ending Fund Balance}.
7.Add $878to Police Department 030 Transfer to OtherLoans and {deductfrom Ending Fund
Balance}.
Subtract $19,550from Object641 Machineryand Equipment and {addto Ending Fund
Balance}.
Add $687to 030 OperatingSuppliesand Minor Equipment and {deductfrom EndingFund
Balance}.
8.Add $1,602to Fire Department 040 Transfer to Other Loans and {deductfrom Ending Fund
Balance}.
GENERALFUND 000 1991O1991Expenditure
Amended
Budget Additions Deductions Budget
$5,989,511 $370,677 $205,107 $6,155,081
SECTION 2.STREET FUND 116:
Revenue:
1.Add $11,900Operating Transfers-In from GeneralFund
Expenditures:
1.Add $11,290to Parks/Streets 115 to Salariesand Fr\nge benefits.(R)
2.Add $34,836to Streets 116 to Operating Transfers-out and Subtract $34,836from the Ending
Fund Balance.
STREET FUND 116 1991
1991 Expenditure
Amended
Budget Additions Deductions Budget
$1,067,367 $46,126 $34,836 $1,078,657
SECTION 3.MID-PENINSULABLOCKGRANTFUND 194:
Expenditure:To add $500to Miscellaneous Objectand Subtract same from Ending Fund Balance.
MID-PENINSULABLOCKGRANTFUND 194 1991
1991 Expenditure:
Amended
Budget Additions Deductions Budget
$77,800 $500 $500 $77,800
SECTION 4.EQUIPMENT LEASES 275:Note:This is an unbudgeted debt senrice fund and is included
as an estimation for referenceonly.Revenue:To add $18,726as OperatingTransfers-in and
Expenditures:Add $18,726to lease principaland Interest.
EQUIPMENTLEASESFUND 275 1991
1991 Expenditure
Amended
Budget Additions Deductions Budget
$10,847 $18,726 -0-$29,573
SECTION 5.GOB #10 276:
Revenue:To add $430to the Beginning Fund Balance.Expenditures:to add $430to Residual Equity
transfers-out.
GOB #10 FUND 276 1991
1991 Expenditure Amended
Budget Additions Deductions Budget
-0-$430 -0-$430
SECTION6.PWTF/STRATFORD 279:Note:This is an unbudgeted debt service fund and is included
as an estimation for reference only.Revenue:To add $34,836as OperatingTransfers-inand
Expenditures:Add $34,836to intergovernmental loan principaland interest.
PWTF/STRATFORD 279 1991
1991 Expenditure Amended
Budget Additions Deductions Budget
-0-$34,836 -0-$34,836
ORD.1503,Page 3
SECTION 7.CAPITALIMPROVEMENTFUND 308:
Revenue:To add $15,158as OperatingTransfers-in andExpenditures:Add $15,158to Ending FundBalance.Add $25,000to OperatingTransfers-out and subtract $25,000from Ending Fund Balance.Add$40,000to OperatingTransfers-out and subtract $40,000from Ending Fund Balance.Add $27,000toOperatingTransfers-out and subtract $27,000from EndingFund Balance.
CAPITALIMPROVEMENTFUND 308 1991
1991 Expenditure
Amended
Budget Additions Deductions Budget
$761,319 $107,158 $92,000 $776,477
SECTION 8.WATERSEWER FUND 410:
Revenue:
1.To add $4,678to other miscellaneousrevenueand add to Expenditure EndingFund Balance.
2.To add $53,888as a Residual Equity Transfer-in and add to Expenditure Ending Fund Balance.
3.To add $7,576to Proceeds of CapitalLeases and add to Expenditure Ending Fund Balance.
Expenditures:
1.Add $705to Water 411 for the purchase of a typewriterand subtract $705from Ending Fund
Balance.
Add $4,693to Miscellaneous Expense and subtract $4,693from Ending Fund Balance.Add $20,000to UtilityExpense -Electricand subtract $20,000from Ending Fund Balance.
Add $767to OperatingTransfers-out and subtract $767from Ending Fund Balance.
2.Add $736to Sewer 412 OperatingTransfers-out and subtract $736fromEndingFund Balance.
3.Add $1,345to Water 413 OperatingTransfers-out and subtract $1,345from Ending Fund
Balance.
4.Add $5,378to Sewer 414 OperatingTransfers-out and subtract $5,378from Ending Fund
Balance.
Add $26,792to Operating Transfers-Out and subtract $26,792from Ending Fund Balance.
WATERSEWERFUND410 1991
1991 Expenditure
Amended
Budget Additions Deductions Budget
$4,238,256 $126,458 $60,416 $4,304,298
SECTION 9.1990 BOND REDEMPTIONFUND 461:Note:This is an unbudgeted debt service fund
and is included as an estimation for reference only.
Revenue:To add $6,723as OperatingTransfers-in and Expenditures:Add $6,723to Interest on Revenue
Debt.
1990 BONDREDEMPTIONFUND461 1991
1991 Expenditure
Amended
Budget Additions Deductions Budget
$45,900 $6,723 -0-$52,623
SECTION 10.1985 BOND RESERVE FUND 476:Note:This is an unbudgeted debt service fund and is
included as an estimation for reference only.
Expenditures:Add $53,888to Residual Equity Transfers-out and subtract $53,888from Reserve for
BondGuarantee.
1985 BOND RESERVEFUND 476 1991
1991 Expenditure Amended
Budget Additions Deductions Budget
$776,984 $53,888 $53,888 $776,984
SECTION11.W/S LEASESFUND483:Note:Thisis an unbudgeted debt sentice fund and is included
as an estimation for reference only.
Revenue:Add$1,503to Operatingtransfers-in.Expenditures:Add $1,503to Principal and Interest onCapitalLeases.
W/S LEASESFUND 483 1991
1991 Expenditure
Amended
Budget Additions Deductions Budget
$9,738 $1,503 -0-$11,241
SECTION12.STATEWATERPOLLUTIOND/S FUND 484:Note:This is an unbudgeted debt servicefundandIsincludedasanestimationforreferenceonly.
Revenue:Add $26,792to OperatingTransfers-inand $195to BeginningFund Balance.Expenditures:
Add $10,326to principal and $16,661to Interest on intergovernmental loans.
STATEWATERPOLLUTIOND/S FUND 484 1991
1991 Expenditure
Amended
Budget Additions Deductions Budget
$64,000 $26,987 -0-$90,987
SECTION 13.CENTRALSERVICESFUND517:
Revenue:To add $46,493to Proceeds of CapitalLeases and add $46,493to Ending Fund Balance.
Expenditures:To add $3,300for a PC in Community Development and subtract $3,300from Ending
Fund Balance;To add $10,000to OperatingSupplies,$16,000to leases deferring to capîtal and subtract
26,000 from Ending Fund Balance;To add $5,000for a Power conditioner and subtract $5,000from
Ending Fund Balance;To add $6,682Principal,$2,529Interest to CapitalLease D/S and subtract $9,211fromEndingFundBalance.
CENTRALSERVICESFUND 517 1991
1991 Expenditure
Amended
Budget Additions Deductions Budget
$762,119 $90,004 $43,511 $808,612
SECTION 14.BUILDINGMAINTENANCEFUND 518:
Revenue:To add $40,000to Operatingtransfers-in,Expenditures:Add $40,000for Professional Services
Aquatic Center.Add $5,730for Improvements Preschool and subtract $5,730from Ending Fund
Balance.
BUILDINGMAINTENANCEFUND 518 1991
1991 Expenditure
Amended
Budget Additions Deductions Budget
$523,918 $45,730 $5,730 $563,918
SECTION 15.EQUIPMENTRENTALFUND 519:
Revenue:To add $226,429to Proceeds of CapitalLeases and add $226,429to Expenditure Ending Fund
Balance.Expenditures:To add $7,000to Repairs,$4,000to Rental Equipment and subtract $11,000
from Endîng Fund Balance;Add $13,375to interfund loan principal,$1,783to interfund interest and wsubtract$15,158from Ending Fund Balance;Add $32,543to Lease Principal,$12,317to Lease Interest
and subtract $44,860from EndingFund Balance.
EQUIPMENTRENTALFUND 519 1991
1991 Expenditure
Amended
Budget Additions Deductions Budget
$1,480,341 $297,447 $71,018 $1,706,770
ORD.1503,Page 5
Section 16.All EndingFund Balances which may be included in the preceding budgets requireappropriationtospecificexpenditureobjectsbytheCityCouncilpriortotheirexpenditure.As EndingFundBalancesareappropriatedforexpendituretheyareshownasbothadditionsanddeductionstotherespectivebudgets.
Section 17.This ordinance shalltake effectand be inforce (5)days after its passage and publication asprovidedbylaw.
Adopted by the CityCounciland signed
A ST
FÏnance Director '
ASTO FO
Olty Attorney
PUBLISH:12/2/91
O
O