2042_00001ORDINANCE NO.2042
AN ORDINANCE AMENDING THE 2001 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:
Revenue:
1.Add $19,300 to Tournament Fees
2.Add $18,200 to Grants -Parks
3.Add $100 to Cascade Park Rental
4.Add $100 to Sale of Fixed Assets
5.Add $600 to Montlake park Rental
6.Add $1,000 to Lauzier Play Field Tournament Rent
7.Add $1,500 to Community Park Rental
8.Add $1,800 to Aquatic Center Concessions
9.Add $1,800 to Lauzier Light Rental
10.Add $1,800 to Tax Exempt Sales
11.Add $3,400 to Larson Recreation Center
12.Add $5,000 to Lauzier Concessions
13.Deduct $16,600 to Aquatic Center Fees
Expenditures:
1.Add $30,000 to Community Dev.-Professional Sr.
2.Add $17,000 to Legal/Judicial -Professional Sr.
3.Add $60,600 to Miscellaneous -Interest city LIDs
4.Add $181,400 to Miscellaneous -Principal City LIDs
5.Add $32,400 to Miscellaneous -Due to Other Funds
5.Add S 500 to Library -Utility Water/Sewer/Gas
6.Add $7,500 to Parks -Aquatic Center Resale
7.Add $3,000 to Parks -Chamber of Commerce
8.Add $17,000 to Parks -Improvements Other Than Building
9.Add $10,000 to Parks -L &I Retro Pool
10.Add $10,000 to Parks -Larson Resale
11.Add $36,000 to Parks -Operating Supplies
12.Add $38,500 to parks -Professional Services
13.Add $30,000 to Parks -Temporary Pay
14.Add $17,500 to Parks -Utility Expense -Gas
15.Add $207,300 to Police -Retro Pay
16.Add $8,900 to Police -Retirement
17.Add $15,900 to Police -Social Security
18.Add $1,500 to Police -Unemployment Insurance
19.Deduct $16,000 from Community Dev.-Salaries
20.Deduct $671,000 from Miscellaneous -Ending Fund Balance
GENERAL FUND 000 2001
2001 Expenditure Amended
Budget Additions Deductions Budget
As Amended
$12,935,700 $725,000 $687,000 $12,973,700
SECTION 2.STREET FUND 116:
Revenue:
1.Add $26,500 to Transportation Grant
2.Add $35,000 to Street &Curb Permits
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Page 2
Expenditures:
1.Add $4,000 to Parks Street -Athletic Fields
2.Add $24,000 to Parks Street -Utility Water/Sewer/Gas
3.Add $50,100 to Streets -Professional Services
4.Add $9,200 to Streets -Repair &maintenance Supply
5.Deduct $15,800 from Streets -Ending Fund Balance
6.Deduct $10,000 from Parks Street -Reimbursable Labor
STREET FUND 116 2001
2001 Expenditure Amended
Budget Additions Deductions Budget
As Amended
$1,139,100 $87,300 $25,800 $1,200,600
SECTION 3.CRESTVIEW ST.LID #5 FUND 282:
Note:This is an unbudgeted debt service account and is included
as an estimation for reference only.
Revenue:
1.Add $1,000 to LID Interest
2.Add $5,000 to LID Principal
Expenditures:
1.Add $1,000 to Interest Interfund Loan
2.Add $5,000 to Interfund Loan Repayment
CRESTVIEW ST.LID #5 FUND 282 2001
2001 Expenditure Amended
Budget Additions Deductions Budget
$-0-
.$6,000 $-0-$6,000
SECTION 4.CENTRAL DRIVE LID #58 FUND 283:
Note:This is an unbudgeted debt service account and is included
as an estimation for reference only.
Revenue:
1.Add $187,300 to LID Principal
2.Add $51,300 to LID Interest
3.Add $6,500 to Beginning Fund Balance
Expenditures:
1.Add $345,000 to Principal LIDs
2.Add $400 to other Debt Service Costs
3.Deduct $40,200 from Interest Interfund Loan
4.Deduct $60,100 from Interfund Loan Repayment
CENTRAL DRIVE LID #58 FUND 283 2001
2001 Expenditure Amended
Budget Additions Deductions Budget
$222,800 $345,400 $100,300 $467,900
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SECTION 5.1998 REFUNDING G.O.B.FUND 284:
Note:This is an unbudgeted debt service account and is included
as an estimation for reference only.
Expenditures:
1.Add $6,000 to Ending Fund Balance
2.Deduct $1,000 from Interest Interfund Loan
3.Deduct $5,000 from Interfund Loan Repayment
1998 REFUNDING G.O.B.FUND 284 2001
2001 Expenditure Amended
Budget Additions Deductions Budget
$865,600 $6,000 $6,000 $865,600
SECTION 6.CAPITAL FUND 308:
Expenditures:
1.Add $273,700 to Land Purchase
2.Add $392,900 to Transfer to Park &Rec.Improvement Fund
3.Deduct $666,600 from Ending Fund Balance
APITAL FUND 308 2001
2001 Expenditure .Amended
Budget Additions Deductions Budget
$1,236,500 $666,600 $666,600 $1,236,500
SECTION 7.STREET IMPROVEMENT FUND 309:
Revenue:
1.Add $166,900 to Beginning Fund Balance
2.Add $500,000 to Interfund Loan Proceeds
3.Add $558,000 to State Grant
Expenditure:
1.Add $500,000 to Interfund Loan Repayment
2.Add $783,900 to Roadways
3.Add $2,800 to Interest Interfund Loan
4.Deduct $61,800 from Ending Fund Balance
STREET IMPROVEMENT FUND 309 2001
2001 Expenditure Amended
Budget Additions Deductions Budget
As Amended
$1,089,800 $1,286,700 $61,800 $2,314,700
SECTION 8 .PARK &RECREATION IMPROVEMENT FUND 314 :
Revenue:
1.Add $392,900 to Operating Transfers In
Expenditure:
1..Add $392,900 to Land Purchase
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PARK &RECREATION IMPROVEMENT FUND 314 2001
2001 Expenditure Amended
Budget Additions Deductions Budget
$1,606,700 $392,900 $-0-$1,999,600
SECTION 9.WATER/SEWER FUND 410:
Revenue:
1.Add $750,000 to Public Works Trust Fund Loan
Expenditures:
1.Add $750,000 to Sewer Operating Trans.Out -Construction
2.Add $800 to Sewer Billing -Operating Supplies
3.Add $37,000 to Sewer Billing -Taxes
4.Deduct $37,800 from Ending Fund Balance
WATER SEWER FUND 410 2001
2001 Expenditure Amended
Budget Additions Deductions Budget
$6,597,900 $787,800 $37,800 $7,347,900
SECTION 10.1994 BOND FUND 466:
Note:This is an unbudgeted debt service account and is included
as an estimation for reference only.
Expenditures:
1.Add $100 to Debt Service Costs
2.Deduct $100 from Ending Fund Balance
1994 BOND FUND 466 2001
2001 Expenditure Amended
Budget Additions Deductions Budget
$47,700 $100 $100 $47,700
SECTION 11.WATER/SEWER CONSTRUCTION ACCOUNT 477:
Revenue:
1.Add $750,000 to Operating Transfer In
Expenditures:
1.Add $750,000 to Ending Fund Balance
WATER/SEWER CONSTRUCTION ACCOUNT 477 2001
2001 Expenditure Amended
Budget Additions Deductions Budget
$5,675,300 $750,000 $-0-$6,425,300
SECTION 12.STATE WATER POLLUTION DEBT SERVICE FUND 484:
Note:This is an unbudgeted debt service account and is included
as an estimation for reference only.
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Expenditures:
1.Add $100 to Debt Service costs2.Deduct $100 from Ending Fund Balance
O STATE WATER POLLUTION DEBT SERVICE FUND 484 2001
2001 Expenditure Amended
Budget Additions Deductions Budget
$94,100 $100 $100 $94,100
SECTION 13.PUBLIC WORK TRUST WATER/SEWER DEBT SERVICE FUND 485:
Note:This is an unbudgeted debt service account and is included
as an estimation for reference only.
Expenditures:
1.Add $100 to Debt Service Costs
2.Deduct $100 from Ending Fund Balance
PUBLIC WORKS TRUST WATER/SEWER DEBT SERVICE FUND 485 2001
2001 Expenditure Amended
Budget Additions Deductions Budget
$264,900 $100 $100 $264,900
SECTION 14.AMBULANCE SERVICE FUND 498:
Revenue:
1.Add $100,000 to Roergency City
2.Add $30,000 to Emergency County
3.Add $48,000 to Mileage City
Expenditures:
1.Add $30,000 to Capital Lease Purchases
2.Add $17,000 to Minor Equipment Lease
3.Add $1,000 to Miscellaneous
4.Add $30,000 to Operating Supplies
5.Add $18,000 to Professional Services
6.Add $25,000 to Reimbursable Labor
6.Add $2,000 to Repair &Maintenance
7.Add $42,000 to Salaries
8.Add $10,000 to Taxes and Assessments
9.Add $2,000 to Travel &Subsistence
10.Add $1,000 to Volunteer Costs
AMBULANCE SERVICE FUND 498 2001
2001 Expenditure Amended
Budget Additions Deductions Budget
As Amended
$250,000 $178,000 $-0-$428,000
SECTION 15.UNEMPLOYMENT COMPENSATION FUND 501:
Expenditures:
1.Add $5,000 to Miscellaneous
2.Deduct $5,000 from Ending Fund Balance
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UNEMPLOYMENT COMPENSATION FUND 501 2001
2001 Expenditure Amended
Budget Additions Deductions Budget
$385,000 $5,000 $5,000 $385,000
SECTION 16.EQUIPMENT RENTAL FUND 519:
Revenue:
1.Add $201,900 to Lease Proceeds
2.Add $15,000 to Interest Earnings
3.Add $33,900 to Grants
4.Add $38,100 to Beginning Fund Balance
5.Add $40,000 to Refunds
Expenditures:
1.Add $295,000 to Capital Lease
2.Add $33,900 to Machinery &Equipment
EQUIPMENT RENTAL FUND 519 2001
2001 Expenditure Amended
Budget Additions Deductions Budget
As Amended
$3,637,900 $328,900 $-0-$3,966,800
SECTION 17.BUILDING MAINTENANCE FUND 528:ORevenue:
1.Add $800,000 to Interfund Loan
2.Add $134,700 to Beginning Fund Balance
Expenditures:
1.Add $75,700 to Leasehold Improvements
2.Add $9,000 to Utility -Electricity
3.Add $850,000 to Buildings &Land
BUILDING MAINTENANCE FUND 528 2001
2001 Expenditure Amended
Budget Additions Deductions Budget
$1,179,400 $934,700 $-0-$2,114,100
SECTION 18.FIREMEN'S PENSION FUND 611:
Expenditures:
1.Add $5,000 to Medical Insurance
2.Deduct $5,000 from Ending Fund Balance
FIREMEN'S PENSION FUND 611 2001
2001 Expenditure Amended
Budget Additions Deductions Budget
As Amended
$549,000 $5,000 $5,000 $549,000
SECTION 19.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 City
Council as set forth in this ordinance.As Ending Fund Balances
are appropriated for expenditures they are shown as both additions
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Page 7
and deductions to the respective budgets.However,in this
ordinance they may be shown as a net change to the Ending Fund
Balance.
O SECTION 20.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 signed by its Mayor on De r 27,
2001.
Mayor
ATTEST:
Finance Director
APPROVED AS TO FORM:
€ity Attorney
O