1510_00001ORDINANCENO.1510
AN ORDINANCEAMENDINGTHE 1991 BUDGETFOR THECITYOF MOSESLAKE,WASHINGTON
THE CITYCOUNCIL OF THE CITYOF MOSESLAKE,WASHINGTONDOORDAINAS FOLLOWS:
SECTION1.GENERALFUND000:
Revenue:
1.Add$4,361Add$4,361to Police Inet grant for funds receivedfrom FederalGovernment.
Expenditures:
1.Add$2,500to Executive 002 $1,000Salaries;$1,500Traveland {deduct$2,500from EndingFundBalance}.
2.Add $500to Finance 003 Miscellaneous and {deductfrom EndingFund Balance}.
3.Add$5,024to Miscellaneous 006 OperatingTransfers-Outand {deductfrom Dept 020 Salaries}.
Add $24,903to 006 OperatingTransfers-Outand {deductfrom Dept020 Salaries.
Subtract $2,500from EndingFund Balance {transferto Executive}.
Subtract $500from Ending Fund Balance {transferto Finance}.
Subtract $5,000from EndingFund Balance {transferto Parks}.
4.Add$5,000to Park &Recreation Department 020 Repairsand Maintenance.
Subtract $5,024from Park Salaries -Moveto Parks/Street 115
Subtract$24,903from Park Salarles -Moveto Parks/Street 115
O 5.Add$4,361to Police Department 030 INETGrant|Residual EquityTransfers-out.Pay said
amount to EquipmentRental Fund 519 to be used to purchase a car for the Police Department.(R)
GENERALFUND 000 1991
Expenditure .AmendedBudgetAdditionsDeductionsBudgetAsAmended
$6,155,081 $42,288 $37,927 $6,159,442
SECTION 2.STREET FUND 116:
Revenue:
1.Add $5,024OperatingTransfers-In from General Fund
Add$24,903OperatingTransfers-InfromGeneral Fund
Expenditures:
1.Add$11,290to Parks/Streets 115 to Salariesand Fr\ngeBenefits.(R)
Add $24,903to 115 Salarlesand Fringe Benefits.(R)
Add$4,000to 115 Repair Maintenance.
2.Subtract $4,000from Streets 116 Ending Fund Balance.
STREET FUND 116 1991
Expenditure AmendedBudgetAdditionsDeductionsBudgetAsAmended
$1,078,657 $33,927 $4,000 $1,108,584
SECTION 3.BASINHOMESBLOCKGRANTFUND 197:
Revenue:
1.Add$19,000to OtherMiscellaneousRevenue.
Expenditune:.o .
1.Add $19,000to Ending Fund Balance.
Àdd$100topbject 491 Miscellaneous.
Subtract $1 f nding FundBalaS.
BASIN.WOMESBLOCKGRANTFUND 197 1991
Ex¢enditure Amended
Budget Additions Deductions Budget
-0-$19,100 $100 $19,000
SECTION 4.GOB 90 PAVER/PARKINGLOTFUND ΕΎ78:
Note:Thisis an unbudgeted debt servicefund and is included as an estimation for reference only.
Revenue:To add $19,548to Beginning Fund Balance {Actual Beginning Cash}.Expenditures:Add
$19,548to Ending Fund Balance;Add$104and $187to Other Debt ServiceCosts and subtract the
same fromthe Ending Fund Balance.
GOB 90 PAVER/PARKINGLOTFUND 278 1991
E×penditure Amended
Budget Additions Deductions Budget
$66,351 $19,839 $291 $85,899
SECTIQN 5.STREETIMPROVEMENTFUND 309:
Note:nt 31Ëisanaccount ithi Fu d 309.Account 312 was estabilshedfor the StratfordRoad
Improvement,The account is no longer needed and is to be closed into Fund309.
Expenditure:To close the balance in Account 312 of Fund 309 intoFund 309 in the budged amount of
$1,920.
CAPITALIMPROVEMENTFUND 308 1991
Expendkure Amended
Budget Additions Deductions Budget
as amended
$2,085,067 $3,840 -$1,920 $2,086,987
SECTION 6.WATERSEWER FUND 410:
Expenditures:
1.Add $1,083to OperatingTransfers Out.{transferto Debt Service Fund 484}Subtractfrom
Ending Fund Balance.
WATERSEWER FUND 410 1991
Expenditure Amended
Budget Additions Deductions Budget
AsAmançIed
$4,304,198 $1,083 $1,083 $4,304,298
SECTION 7.STATEWATERPOLLUTIOND/S FUND 484:
Note:This is an unbudgeted debt service fund and is included as an estimation for reference only.
Revenue:Add $1,083to Operating Transfers-in.Expenditures:Add $414to Principal Intergovernmental
Loans and $669to Interest on IntergovernmentalLoans.
ORD.1510,Page 3
STATEWATERPOLLUTIOND/S FUND 484 1991
Expenditure AmendedBudgetAdditionsDeductionsBudgetAsAmended
$90,987 $1,083 -0-$92,0701
SECTION 8.SANITATIONFUND490:
Expenditures:To add $54,549to Taxesand subtract $54,549from the EndingFurid alance.To½tddO$7,384Penaltyand Intereston Taxes and subtract$7,384fromthe EndingFund Balance.
SANITATIONFUND 490 1991
Expenditure AmendedBudgetAdditionsDeductions,Budgat
$1,166,948 $61,933 $61,933 $1,166,948
SECTION9.CENTRALSERVICESD/S ACCOUNT516:
Note:This is an unbudgeted debt servicefundand is IncÏudedasan estimationfor referenceonly.Expenditures:Add$9,211to lease payments and subtract the same from CentralServicesFund 517.
CENTRALSERVICESD/S ACCOUNT 516 1991
Expenditure AmendedBudgetAdditionsDeductionsBudget
AsAmended
$100,054 $9,211 -0.$109,265
SECTION 10.CENTRALSERVICESFUND 517:
Revenue:To add $6,000to Minor Equipment,add $200to Tultionand subtract $6,200fiorr#theEndingOFundBalance.Reduce the additions by $9,211and move same to CentralServices D/S Account.
CENTRALSERVICESFUND 517 1991 000
Expenditure AmendedBudgetAdditionsDeductionsBudgetAsAmended
$808,612 $(3,011)$6,200 $799,401
SECTION 11.EQUIPMENTRENTALFUND 519:
Revenue:To add $4,361OperatingTransfers-In.Expenditures:Add $4,361to Equipment andMachineryObject641.Reduce the additions by $60,018and move the same to EquipmentRentalD/SAccount
EQUIPMENTRENTALFUND 519 1991
Expenditure AmendedBudgetAdditionsDeductionsBudgetAsAmended
$1,706,770 $(55,657)-0-
---
.$1,651,113
SECTION12.EQUIPMENTRENTALD/S ACCOUNT520:
Note:Thisis an unbudgeted debt service fund and is included as an estimation for referenbe/only.
Expenditures:Add $60,018to Lease Payments and Interfund Loans including Principal and Interest andsubtractthesamefromEquipmentRentalFund519.
EQUIPMENTRENTALD/S ACCOUNT 520 1991
Expenditure AmendedBudgetAdditionsDeductionsBudgetAsAmended
$157,963 $60,018 -0-$217,981
SECTION 18piJD FUND 705:
Note'This is RDBabudgeted debt servicefund and is includedas an estimation for reference only.
Revenue:Add41,000 to Beginning Fund Balance.Expenditures Add $4,800to Interest.
UDFUND705 1991
Iþq:enditurg Amended
(U¢get Additions Deductions Budget
Aa:Neended
:412,000,$4,000 -0-$16,000
Sealim¢t4.Al§Endjpgfund,Balances whichmaybe includedrin the preceding budgets require
app :topspeelflo;¶xpenditure objecta bythe CityCouncilpriorto their expenditure.As Ending
FMAdgalancepte appropriated,forexpenditurethey are shown as bottradditions and deductions to the
respettivaþu¢ggts.
Sectidn*15.TheSty Councildeclares thattanemergency existsand this ordinance shalltake effectand
be in force five (5)'4gysafter its passage:andspublicationas providedby lawupon onereading if2/3 of
the entire CltyCouncilpresent votede favor ofits passage.
Adopted by the CityCouncilmndsigned byJts Mayor on December 30,1991.
lvlayor
ATT :
Finance Director
PUBLISHED:1/3/92