2120_00001ORDINANCE NO.2120
AN ORDINANCE AMENDING THE 2003 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:
Expenditures:
1.Add $181,500to Beginning Fund Balance
2.Add $8,700 to Community Development -Professional Services
3.Add $7,100 to Parks &Recreation -Taxes &Assessments
4.Add $2,400 to Fire Department -Taxes &Assessments
5.Add $68,000 to Fire Department -Retro Pay &Benefits
6.Deduct $1,400 from Legislative -Salary &Benefits
7.Deduct $8,700 from Executive -Salary &Benefits
8.Deduct $18,700 from Finance -Salary &Benefits
9.Deduct $24,800 from Community Development -Salary &Benefits
10.Deduct $38,000 from Engineering -Salary &Benefits
11.Deduct $39,200 from Parks &Recreation -Salary &Benefits
12.Deduct $84,400from Police Department -Salary &Benefits
13.Deduct $52,500from Fire Department -Salary &Benefits
GENERAL FUND 000 2003
2003 Expenditure Amended
Budget Additions Deductions Budget
$13,293,200 $267,700 $267,700 $13,293,200
SECTION 2.STREET FUND 116:
Expenditures:
1.Add $5,600 to Ending Fund Balance
2.Add $6,000to Machinery &Equipment
3.Deduct $11,600 from Salary &Benefits
STREET FUND 116 2003
2003 Expenditure Amended
Budget Additions Deductions Budget
$1,286,000 $11,600 $11,600 $1,286,000
SECTION 3.WATER/SEWER FUND 410:
Expenditures:
1.Add $41,300 to Water Billing -Ending Fund Balance
2.Add $1,700 to Water Billing -Taxes &Assessments
3.Deduct $21,800 from Water -Salary &Benefits
4.Deduct $15,900 from Sewer -Salary &Benefits
5.Deduct $4,700 from Water Billing -Salary &Benefits
6.Deduct $600 from Sewer Billing -Salary &Benefits
WATER SEWER FUND 410 2003
2003 Expenditure Amended
Budget Additions Deductions Budget
$7,755,500 $43,000 $43,000 $7,755,500
SECTION 4.SANITATION FUND 490:
Expenditures:
1.Add $1,900 to Ending Fund Balance
2.Deduct $1,900 from Salary &Benefits
SANITATION FUND 490 2003
2003 Expenditure Amended
Budget Additions Deductions Budget
$4,197,800 $1,900 $1,900 $4,197,800
SECTION 5.AMBULANCE SERVICE FUND 498:
Expenditures:
1 Add $54,100 to Retro Pay &Benefits
2.Add $11.500 to Operating Transfer to Debt Service
3.Add $7,500 to Miscellaneous
4.Deduct $44,600 from Ending Fund Balance
5.Deduct $28,500 from Salary&Benefits
AMBULANCE SERVICE FUND 498 2003
2003 Expenditure Amended
Budget Additions Deductions Budget
$1,568,900 $73,100 $73,100 $1,568,900
SECTION 6.AMBULANCE DEBT SERVICE FUND 499:
Revenue:
1.Add $11,500 to Operating Transfers In
Expenditures:
1 Add $11,500 toLease Principal
AMBULANCE DEBT SERVICE FUND 499 2003
2003 Expenditure Amended
Budget Additions Deductions Budget
$19,000 $11,500 $-0-$30,500
SECTION 7.CENTRAL SERVICES FUND 517:
Expenditures:
1.Add $4,500 toEnding Fund Balance
2.Deduct $4,500 from Salary &Benefits
CENTRAL SERVICES FUND 517 2003
2003 Expenditure Amended
Budget Additions Deductions Budget
$1,017,200 $4,500 $4,500 $1,017,200
SECTION 8.EQUIPMENT RENTAL FUND 519:
Expenditures:
1.Add $6,300 to Ending Fund Balance
2.Deduct $6,300 from Salary &Benefits
EQUIPMENT RENTAL FUND 519 2003
2003 Expenditure Amended
Budget Additions Deductions Budget
$2,555,400 $6,300 $6,300 $2,555,400
SECTION 9.BUILDING MAINTENANCE FUND 528:
Expenditures:
1.Add $3,900 to Ending Fund Balance
2.Deduct $3,900 from Salary &Benefits
BUILDING MAINTENANCE FUND 528 2003
2003 Expenditure Amended
Budget Additions Deductions Budget
$1,994,700 $3,900 $3,900 $1,994.700
SECTION 10.All Ending Fund Balances which are included in the preceding budgets which
requireappropriation bythe City Council are appropriatedto specific expenditure categories by the
City Council as set forth in this ordinance.As Ending Fund Balances are appropriated for
expenditures theyare shown asboth 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 11.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 Ma 13,2003.
Du yorATTEST:
Finance Director
ity Attorney
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