2043_00001ORDINANCE NO.2043
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 1.1998 REFUNDING GOB FUND 284 FOR 2001:This is anOunbudgeteddebtserviceaccountandisincludedasanestimation for
reference only.
Expenditures:
1.Add $100 to Principal G.O.Bond
2.Deduct $100 from Ending Fund Balance
As Amended
Expenditure Amended
Budget Additions Deductions Budget
$865,600 $100 $100 $865,600
SECTION 2.CAPITAL FUND 308 FOR 2001:
Expenditures:
1.Add $228,000 to Land Purchase
2.Deduct $228,000 from Ending Fund Balance
As Amended
Expenditure Amended
Budget Additions Deductions Budget
$1,236,500 $228,000 $228,000 $1,236,500
SECTION 3.WATER/SENER CONSTRUCTION ACCOUNT 477 FOR 2001:
Expenses:
1.Add $800,000 to Interfund Loan Issued
2.Deduct $800,000 from Ending Fund Balance
As Amended
Expenditure Amended
Budget Additions Deductions Budget
$6,425,300 .$800,000 $800,000 $6,425,300
SECTION 4.SANITATION FUND 490 FOR 2001:
Expenditures:
1.Add $250,000 to Interfund Loan Issued
2.Deduct $250,000 from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$3,351,000 $250,000 .$250,000 $3,351,000
SECTION 5.AMBULANCE SERVICE PUND 498 FOR 2001:4 Revenue:
1.Add $6,200 to Emergency City
Expenses:
1.Add $6,200 to operating Transfer out
As Amended
Expenditure Amended
Budget Additions Deductions Budget
$428,000 $6,200 $$434,200
Ordinance 2043
Page 3
SECTION 6.AMBULANCE DEBT SEKVICE FUND 499 FOR 2001:This is an
unbudgeted debt service account and is included as an estimation for
reference only.
Revenue:
1.Add $6,200 to Operating Transfers In
Expenses:
1.Add $1,000 to Lease Interest
2.Add $5,200 to Lease Principal
Expenditure Amended
Budget Additions Deductions Budget
$-0-$6,200 $-0-$6,200
SECTION 7.CENTRAL SERVICES FUND 517 FOR 2001:
Expenses:
1.Add $10,000 to Computer Software
2.Deduct $10,000 from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$1,294,200 $10,000 $10,000 $1,294,200
SECTION 8.FIREMEN'S PENSION FUND 611 FOR 2001:
Expenses:
1.Add $3,000 to Pension &Disability Payments
2.Deduct $3,000 from Ending Fund Balance
As Amended
Expenditure Amended
Budget Additions Deductions Budget
$549,000 $3,000 $3,000 $549,000
SECTION 9.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 and deductions to the
respective budgets.However,in this ordinance they may be shown as a
net change to the Ending Fund Balance.
SECTION 10.The City Council declares that an emergency exists and this
ordinance shall take effect immediately as provided by law upon one
reading if 2/3 of the entire City Council present vote in favor of
passage.
Adopted by the City Council and signed 'ts Mayor o r 27,2001.
ATTEST Mayor
Finance Director
ity Attorney