2106_00001ORDINANCE NO.2106
AN ORDINANCE AMENDING THE 2002 BUDGET
FOR THE CITY OF MOSESLAKE,WASHINGTON
THE CITY COUNCIL OF THE CITY OF MOSESLAKE,WASHINGTON DO ORDAIN AS
FOLLOWS:
SECTION 1.GENERAL FUND 000 FOR 2002:O Revenue:
1.Add $196,000to Reimbursable Labor
2.Add $52,200 to Law Enforcement Services
3.Add $25,000 to Miscellaneous Revenue
4.Add $2,000 to Shoreline Management Permits
5.Add $36,000 to Franchise Fees
6.Add $15,000 to Gas Utility Tax
7.Add $5,000 to Sewer Utility Tax
8.Add $10,000 to Space &Facilities Lease
9.Add $400,000to Telephone Utility Tax
10.Add $5,000 to Water Utility Tax
11.Add $10,000 to Contributions &Donations
12.Add $17,200 to Saleof Merchandise
13.Add $22,600 to Space Rental
14.Add $20,000 to Gambling Excise Tax
15.Add $1,000 to Weapon Permits
16.Add $2,000 to Word Processing,Photocopy
17.Deduct $60,000 from Buildings,Structures,Equipment
18.Deduct $200,000from SalesTax
19.Deduct $50,000 from Television Cable Tax
20.Deduct $20,000 from Concessions
21.Deduct $8,000 fromFederal Grants -Indirect
Expenditures:
1.Add $4,900 to Legislative -Salaries
2.Add $500 to Legislative -Medical Insurance
3.Add $100 toLegislative -Retirement
4.Add $400 to Legislative -Social Security
5.Add $22,200 to Executive -Salaries
6.Add $2,300 to Executive -Medical Insurance
7.Add $200 to Executive -Retirement
8.Add $1,800 to Executive -Social Security
9.Add $22,200 to Community Development -Salaries
10.Add $2,200 to CommunityDevelopment -Medical Insurance
11.Add $200 to Community Development -Retirement
12.Add $1,800 to Community Development -Social Security
13.Add $26,200 to Community Development -Professional Services
13.Add $3,900 to Finance -Retiree's Health Insurance Plan
14.Add $312,300to Miscellaneous -Ending Fund Balance
15.Add -$1,300 to Police -Retiree's Health Insurance Plan
16.Add $78,500 to Fire -Prior Period Adjustment
Expenditure Amended
Budget Additions Deductions Budget
As Amended
$12,961,000 $481,000 -0-$13,442,000
Ord.2106
Page 2
SECTION 2.TOURISM ACTIVITIES FUND 102 FOR 2002:
Expenditures:
1.Add $1,000 to Miscellaneous
2.Deduct $1,000 fromEnding Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
As Amended
$472,000 $1,000 $1,000 $472,600
SECTION 3.SREET FUND 116 FOR 2002:
Revenue:
1.Add $41,000 to Federal Grant
Expenditures:
1.Add $41,000 to Professional Services
Expenditure Amended
Budget Additions Deductions Budget
As Amended
$1,200,200 $41,000 -0-$1,241,200
SECTION 4.GOB 1993 REDEMPTION FUND 281 FOR 2002:Note:This is an unbudgeted
debt service account and is included as an estimation forreference only.
Revenue:
1.Add $14,100 to Beginning Fund Balance
Expenditures:
1.Add $35,000to Equity Transfer Out
2.Deduct $3,800 fromDebt Issue Costs
3.Deduct $17,100 from EndingFund Balance
Expenditure Amended
Budget Additions Deductions Budget
As Amended
$1,588,400 $35,000 $20,900 $1,602,500
SECTION 5.WATER/SEWER FUND 410 FOR 2002:
Expenditures:
1.Add $40,000 to Water -Utility Expense -Electricity
2.Add $2,000to Water Billing -Taxes &Assessments
3.Add $5,000to Sewer Billing -Taxes &Assessments
4.Deduct $47,000 fromWater Billing -Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
As Amended
$9,281,300 $47,000 $47,000 $9,281,300
Ord.2106
Page 3
SECTION 6.SANITATION FUND 490 FOR 2002:
Expenditures:
1.Add $45,000 to Landfill Dumping Fees
2.Add $60,000to GarbageContract
3.Deduct $105,000from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$3,508,300 $105,000 $105,000 $3,508,300
SECTION 7.AIRPORT FUND 495 FOR 2002:
Expenditures:
1.Add $10,000to ParkingAreas/Runway/Tax
2.Add $2,000 to Reimbursable Labor Charges
3.Deduct $12,000from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
As Amended
$53,000 $12,000 $12,000 $53,000
SECTION 8.AMBULANCE SERVICE FUND 498 FOR 2002:
Revenue:
1.Add $165,800 to Mileage (8544)
Expenses:
1.Add $150,000to Interfund Loan Principal
2.Add $12,500to Interfund Loan Interest
3.Add $3,300to OperatingTransfers Out
Expenditure Amended
Budget Additions Deductions Budget
As Amended
$1,352,400 $165,800 -0-$1,518,200
SECTION 9.AMBULANCE DEBT SERVICE FUND 499 FOR 2002:Note:This is anunbudgeteddebtserviceaccountandisincludedasanestimationforreferenceonly.
Revenue:
1.Add $3,300to Operating Transfers In
Expenses:
1.Add $3,300to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$19,800 $3,300 -0-$23,100
Ord.2106
Page 4
SECTION 10.BUILDING MAINTENANCE FUND 528 FOR 2002:
Expenses;
1.Add $60,000 to Building.Construction
2.Add .$25,000 to Interfund Loan Interest
3.Add $800,000to Interfund Loan Principal
4.Deduct $885,000fromEnding Fund Balance
Expenditure Amended
Budget Additions Deductions Budget wAsAmended
$2,780,400 $885,000 $885,000 $2,780,400
SECTION 11.MRK PARK TRUST FUND 627 FOR 2002:
Expenditures:
1.Add $133,000 to Ending Fund Balance
2.Deduct $133,000 fromEquityTransfer Out
Expenditure Amended
Budget Additions Deductions Budget
$133,000 $133,000 $133,000 $133,000
SECTION 12.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 CityCouncilas set forth in this ordinance.As Ending Fund Balances are appropriated for
expenditures theyare shown as both additions and deductionsto the respective budgets.
However,in this ordinance theymay be shown as a net change to the Ending Fund Balance.OSECTION13.This ordinance shall takeeffect and be in forcefive (5)days after its passa e and
publication as provided by law.
Adopted bythe City Council and signed by itsMayor on December 23,2002.
inance Director
APPROVED AS TO FORM:
bityAttorney
O