2122_00001ORDINANCE NO.2122
AN ORDINANCE AMENDING TEE 2003 BUDGET
FOR THE CITY OF MOSES LAKE,WASHINGTON
THE CITY COUNCIL OF THE CITY OF MOSES LAKE WASHINGTON DO ORDAIN AS
FOLLOWS:
O SECTION 1.GENERAL FUND 000:
Revenue:
1.Add $24,000 to Library Services
2.Add $311,000to Transfer from L.L Guaranty Fund
3.Add $280,000to Transfer from Parks &Recreation Improvement
4.Deduct $24,000 from Reimbursement
Expenditures:
1.Add $13,500 to Miscellaneous -Revenue Sharing Agreement
2.Add $543,800to Miscellaneous -Ending Fund Balance
3.Add $800to Police -Retirement
4.Add $30,500 to Police -Retroactive Pay
5.Add $2,300 to Police -Social Security
6.Add $100 to Police -Unemployment
GENERAL FUND 000 2003
2003 Expenditure Amended
Budget Additions Deductions Budget
As Amended
$13,293,200 $591,000 $$13,884,200
SECTION 2.TOURISM ACTIVITIES FUND 102:
Expenditures:
O 1.Add $50,000to Miscellaneous
2.Add $8,000 to Professional Services
3.Add $1,000 toRepair &Maintenance Supplies
4.Deduct $59,000from Ending Fund Balance
TOURISM ACTIVITIES FUND 102 2003
2003 Expenditure Amended
Budget Additions Deductions Budget
$461,400 $59,000 $59,000 $461,400
SECTION 3.STREET REPAIR AND RECONSTRUCTION FUND 119:
Expenditures:
1.Add $170,000to Repair &Maintenance Major Projects
2.Deduct $170,000from Ending Fund Balance
STREET REPAIR AND RECONSTRUCTION FUND 119 2003
2003 Expenditure Amended
Budget Additions Deductions Budget
$1,060,000 $170,000 $170,000 $1,060,000
SECTION 4.STREET IMPROVEMENT FUND 309:
Expenditure:
O 1.Add $8,700 to Prior Period Adjustment
2.Add $15,200to Repair &Maintenance Major Projects
3.Add $5,600 to Street Constructions
4.Deduct $29,500from Ending Pund Balance
STREET IMPROVEMENT FUND309 2003
2003 Expenditure Amended
Budget Additions Deductions Budget$604,500 $29,500 $29,500 $604,500
SECTION 5.PARK &RECREATION IMPROVEMENT FUND 314:
Expenditure:
1.Add $280,000to Transfer to General Fund
2.Deduct $280,000from Ending Fund Balance
PARK &RECREATION IMPROVEMENT FUND 314 2003
2003 Expenditure Amended
Budget Additions Deductions Budget
$672,800 $280,000 $280,000 $672,800
SECTION 6.WATER/SEWER FUND 410:
Expenditures:
1.Add $53,000to Repair &Maintenance Equipment
2.Deduct $50,000from Repair &Maintenance
3.Deduct $3,000 from Ending Fund Balance
WATER SEWER FUND410 2003
2003 Expenditure Amended
Budget Additions Deductions Budget
As Amended
$7,755,500 $53,000 $53,000 $7,755,500
SECTION 7.WATER/SEWER CONSTRUCTION ACCOUNT 477:
Expenditures:
1.Add $123,000to CIP Water Projects
2.Deduct $123,000from Ending Fund Balance
WATER/SEWER CONSTRUCTIONACCOUNT 477 2003
2003 Expenditure Amended
Budget Additions Deductions Budget
$7,277,000 $123,000 $123,000 $7,277,000
SECTION 8.SANITATION FUND 490:
Expenditures:
1.Add $65,000to Interfund Loan
2.Deduct $65,000from Ending Fund Balance
SANITATION FUND 490 2003
2003 Expenditure Amended
Budget Additions Deductions Budget
As Amended
$4,197,800 $65,000 $65,000 $4,197,800
SECTION 9.AMBULANCE SERVICE FUND 498:
Revenue:
1.Add $65,000to Interfund Loan
Expenditures:
2.Add $65,000to Ending Fund Balance
AMBULANCESERVICE FUND 498 2003
2003 Expenditure Amended
Budget Additions Deductions Budget
As Amended
$1,568,900 $65,000 $-0-$1,633,900 OSECTION10.EQUIPMENT RENTAL FUND 519:
Revenue:
1 Add $295,200to Proceeds Capital Lease
Expenditures:
2.Add $295,200to Lease Purchase
EQUIPMENT RENTAL FUND 519 2003
2003 Expenditure Amended
Budget Additions Deductions Budget
As Amended
$2,555,400 $295,200 $-0-$2,850,600
SECTION 11.L.I.GUARANTY FUND 621:
Expenditures:
1.Add $311,000to Transfer to General Fund
2.Deduct $311,000from Ending Fund Balance
L.I.GUARANTY FUND 621 2003
2003 Expenditure Amended
Budget Additions Deductions Budget
$330,500 $311,000 $311,000 $330,500
SECTION 12.All Ending Fund Balances which are included in the precedingbudgets which
require appropriation by the City Council are appropriated to specificexpenditure categoriesby 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 therespective budgets.However,
in this ordinance they may be shown as a net change to the Ending Fund Balance.
SECTION 13.This ordinance shall takeeffect and be in force five (5)days after its passage and
publication as provided by law.
Adopted by theCity Council and signed by its Mayor on July 8,2003.
Mayor
inance Director
APPROVED AS TOFO :
City Attorney
Published:7/11/03 (legals)
O