2066_00001ORDINKNCE NO.2066
AN ORDINANCE AMENDING THE 2002 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 FOR 2002:
Revenue:
1.Add $41,300 to Property Taxes
Expenditures:
1.Add $10,000 to 006 Miscellaneous-Miscellaneous
2.Add $41,300 to 006 Miscellaneous-Revenue Sharing
Agreement
3.Add $2,500 to 020 Parks-Chamber of Commerce
4.Add $5,000 to 020 Parks-Improvements Other Than Bldg.
5.Add $26,500 to 030 Police-Professional Services
6.Add $19,800 to 006 Miscellaneous-Ending Fund Balance
7.Deduct $58,800 from 006 Miscellaneous-Central Services
B.Deduct $5,000 from 020 Parks-Minor Equipment
Expenditure Amended
Budget Additions Deductions Budget
$13,367,700 $105,100 $63,800 $13,409,000
SECTION 2.TOURISM ACTIVITIES FUND 102 FOR 2002:
Expenditures:
1.Add $83,000 to Community Development/Other
2.Deduct $83,000 from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$472,600 .$83,000 $83,000 $472,600
SECTION 3.STREET FUND 116 FOR 2002:
Revenue:
1.Add $25,000 to Operating Transfers In
Expenditures:
1.Add $25,000 to Repair &Maintenance
Expenditure Amended
Budget Additions Deductions Budget
$1,175,200 $25,000 $-0-$1,200,200
SECTION 4.STREET REPAIR AND RECONSTRUCTION FUND 119 FOR 2002:
Revenue:
1.Add $17,000 to Reimbursements
Expenditures:
1.Add $52,000 to Ending Fund Balance
2.Add $25,000 to Operating Transfers Out
3.Deduct $60,000 from Non Capitalized Assets
Expenditure Amended
Budget Additions Deductions Budget
$870,000 $77,000 $60,000 $887,000
SECTION 5.CAPITAL FUND 308 FOR 2002:
Expenditures:
1.Add $7,600 to Parking Areas
2.Deduct $7,600 from Ending Fund Balance OExpenditureAmended
Budget Additions Deductions Budget
$682,500 $7,600 $7,600 $682,500
SECTION 6.STREET IMPROVEMENT FUND 309 FOR 2002:
Revenue:
1.Add $13,400 to Beginning Fund Balance
Expenditure:
1.Add $13,400 to Other Improvements
Expenditure Amended
Budget Additions Deductions Budget
$620,000 $13,400 $-0-$633,400
SECTION 7.CENTRAL SERVICES FUND 517 FOR 2002:
Revenue:
1.Deduct $58,800 from Data Processing Services
Expenses:
1.Deduct $49,300 from Salary
2.Deduct $5,000 from Medical Insurance
3.Deduct $500 from Retirement
4.Deduct $4,000 from Social Security
Expenditure Amended
Budget Additions Deductions Budget
$1,051,000 $-0-$58,800 $992,200
SECTION 8.BUILDING MAINTENANCE FUND 528 FOR 2002:
Expenses:
1.Add $31,300 to Building Construction
2.Add S 20,400 to Buildings Capital Improvement
3.Deduct $51,700 from Ending Fund Balance
Expenditure -Amended
Budget Additions Deductions Budget
$4,811,000 $51,700 $51,700 $4,811,000
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.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 June 11,
2002.
ATTEST:
M
inance Difector
ity Attorney
O
O