2098_00001ORDINANCE NO.2098
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 $77,000 to Beginning Fund Balance
2.Add $25,000 to Contributions &Donations
3.Add $190,000 to Reimbursable Labor-Ambulance
Expenditures:
1.Add $8,000 to Legislative-Advertising
2.Add $80,000 to Legal/Judicial-Professional Services
3.Add $25,000 to Parks-Improvements-Other
4.Add $2,400 to Police-Humane Society
5.Add $190,000 to Fire-Reimbursable Labor-Ambulance
6.Deduct $13,400 from Miscellaneous-Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
As Amended
$13,409,000 $305,400 $13,400 $13,701,000
SECTION 2.RASIN HOMES BLOCK GRANT FUND 197 FOR 2002:
Revenue:
1.Add $66,200 to Transfer In
Expenditures:
1.Add $66,200 to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$10,700 $66,200 $-0-$76,900
SECTION 3.GOB 1993 REDEMPTION FUND 281 FOR 2002:Note:This is anunbudgeteddebtserviceaccountandisincludedasanestimation
for reference only.
Revenue:
1.Add $1,406,500 to G.O.Bond Proceeds
Expenditures:
1.Add $1,383,200 to Deposit w/Escrow Agent
2.Add $23,300 to Debt Issue Costs
Expenditure Amended
Budget Additions Deductions Budget
$181,900 $1,406,500 $-0-$1,588,400
SECTION 4.CRESTVIEW ST.LID #5 FUND 282 FOR 2002:Note:This is
an unbudgeted debt service account and is included as an estimation
for reference only.
Revenue:
1.Add $300 to Beginning Fund Balance
Expenditures:
1.Add $200 to Interfund Debt Repayment
2.Add $100 to Interfund Interest
Ordinance No.2098 -page 2
Expenditure Amended
Budget Additions Deductions Budget
$3,900 $300 $-0-$4,200
SECTION 5.2002 REFUNDING BONDS FUND 285 FOR 2002:Note:This is
an unbudgeted debt service account and is included as an estimation
for reference only.
Revenue:
1.Add $35,000 to Equity Transfer In
Expenditures:
1.Add $34,000 to Ending Fund Balance
2.Add $1,000 to Debt Issue Costs
Expenditure Amended
Budget Additions Deductions Budget
$-0-$35,000 $-0-$35,000
SECTION 6.CAPITAL FUND 308 FOR 2002:
Revenue:
1.Add $509,600 to G.O.Bond Proceeds
2.Deduct $341,400 from Beginning Fund Balance
Expenditure:
1.Add $159,600 to Ending Fund Balance
2.Add $8,600 to Debt Issue Costs
Expenditure Amended
Budget Additions Deductions Budget
As Amended
$682,500 $168,200 $-0-$850,700
SECTION 7.PARK &RECREATION IMPROVEMENT FUND 314 FOR 2002:
Revenue:
1.Add $399,700 to G.O.Bond Proceeds
2.Deduct $133,000 from Equity Transfer In
Expenditure:
1.Add $260,600 to Ending Fund Balance
2.Add $66,200 to Transfers Out
3.Add $6,100 to Debt Issue Costs
4.Deduct $66,200 from Improvements-Other
Expenditure Amended
Budget Additions Deductions Budget
$1,194,400 $332,900 $66,200 $1,461,100
SECTION 8.PUBLIC WORKS TRUST WIS DEBT SR.FUND 485 FOR 2002:
Note:This is an unbudgeted debt service account and is included as
an estimation for reference only.
Expenses:
1.Add $3,000 to Interest
2.Deduct $3,000 from Ending Fund Balance
Ordinance 2098 -page 3
Expenditure Amended
Budget Additions Deductions Budget
$261,400 $3,000 $3,000 $261,400
SECTION 9.AIRPORT FUND 495 FOR 2002:
Revenue:
1.Add $8,000 to Beginning Fund Balance
2.Add $1,000 to Space &Facilities Lease
3.Add $1,000 to State Grant
Expenditures:
1.Add $20,000 to Parking Areas,Runway,Taxi Areas
2.Deduct $10,000 from Improvements-Other
Expenditure Amended
Budget Additions Deductions Budget
$43,000 $20,000 $10,000 $53,000
SECTION 10.AMBULANCE SERVICE FUND 498 FOR 2002:
Revenue:
1.Add $20,000 to Beginning Fund Balance
2.Add $190,000 to Reimbursable Labor-Fire Dept.
Expenses:
1.Add $190,000 to Reimbursable Labor
2.Add $20,000 to Taxes &Assessments
Expenditure Amended
Budget Additions Deductions Budget
$1,142,400 $210,000 $-0-$1,352,400
SECTION 11.SELF-INSURANCE FUND 503 FOR 2002:
Expenses:
1.Add $30,000 to Insurance
2.Deduct $30,000 from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$815,900 $30,000 $30,000 $815,900
SECTION 12.BUILDING MAINTENANCE FUND 528 FOR 2002:
Revenue:
1.Deduct $2,063,000 from G.O.Bond Proceeds
O Expenses:
1.Deduct $2,063,000 from Ending Fund Balance
2.Add $32,400 to Repair &Maintenance-Building
Expenditure Amended
Budget Additions Deductions Budget
As Amended
$4,811,000 $32,400 $2,063,000 $2,780,400
Ordinance 2098 -page 4
SECTION 13.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 14.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 October 22,
2002.
Mayor
ATTEST:
Finance Director
D
ity Attorney
O
O