2131_00001ORDINANCENO.2131
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 ASFOLLOWS:
SECTION 1.GENERAL FUND 000:
Revenue:
1.Add $19,500to Transfer from L.I.Guaranty Fund
Expenditures:
1 Add $16,000to Legal/Judicial -Professional Services
2.Add $8,000 to Miscellaneous -Miscellaneous
3.Deduct $4,500 from Ending Fund Balance
GENERAL FUND 000 2003
2003 Expenditure
Budget as Amended
Amended Additions Deductions Budget
$13,887,200 $24,000 $4,500 $13,906,700
SECTION 2.TOURISM ACTIVITIES FUND 102:
Revenue:
1.Add $81,600to Beginning Fund Balance
Expenditures:
1.Add $81,600to Ending Fund Balance
TOURISM ACTIVITIES FUND 102 2003
2003 Expenditure
Budget as Amended
Amended Additions Deductions Budget
$461,400 $81,600 -0-$543,000
SECTION 3.PATHS &TRAILS FUND 114:
Revenue:
1.Add $14,000to Federal Grants Indirect
Expenditures:
1.Add $3,000 to Printing &Binding
2.Add $11,000to Operating Supplies
PATHS &TRAILS FUND 114 2003
2003 Expenditure Amended
Budget Additions Deductions Budget
$22,700 $14,000 $-0-$36,700
SECTION 4.STREET FUND 116:
Revenue:
1.Add $27,300to Beginning Fund BalanceExpenditures:
1.Add $27,300to Ending Fund Balance
STREET FUND 116 2003
2003 Expenditure
Budget as AmendedAmendedAdditionsDeductionsBudget
$1,286,000 $27,300 $-0-$1,313,300
Ordinance No.2131
Page 2
SECTION 5.STREET REPAIR AND RECONSTRUCTION FUND 119:
Revenue:
1.Add $65,700to Beginning Fund Balance
Expenditures:
1.Add $200,000to Repair &Maintenance MajorProjects
2.Deduct $134,300from EndingFund Balance
STREET REPAIR AND RECONSTRUCTION FUND 119 2003
2003 Expenditure
Budget as Amended
Amended Additions Deductions Budget
$1,060,000 $200,000 $134,300 $1,125,700
SECTION 6.EOUIPMENT LEASES FUND 275:
This is an unbudgeted debt service fund and is included as an estimation for reference only.
Revenue:
1.Add $69,500to Beginning Fund Balance
Expenditures:
1.Add $69,500to Ending Fund Balance
EQUIPMENT LEASES FUND 275 2003
2003 Expenditure Amended
Budget Additions Deductions Budget
$202,500 $69,500 $-0-$272,000
SECTION 7.CRESTVIEW STREET LID #57 FUND 282:
This is an unbudgeted debt service fund and is included as an estimation for reference only.
Revenue:
1.Add $500 to Beginning Fund Balance (3229)
2.Add $3,500to LID Principal
Expenditures:
1.Add $4,000to Interfund Debt Repayment
CRESTVIEW STREET LID #57 FUND 282 2003
2003 Expenditure Amended
Budget Additions Deductions Budget
$3,000 $4,000 $-0-$7,00
SECTION 8.2002REFUNDING BONDSFUND285:
This is an unbudgeted debt service fund and is included as an estimation for reference only.
Revenue:
1.Add $1,200to Beginning Fund Balance
Expenditures:
1.Add $34,200to Interest on G.O.Debt
2.Deduct $33,000from Ending Fund Balance
2002 REFUNDINGBONDS FUND 285 2003
2003 Expenditure Amended
Budget Additions Deductions Budget
$306,400 $34,200 $33,000 $307,600
SECTION 9.STREET IMPROVEMENT FUND 309:
Revenue:
1.Add $117,400to Beginning Fund Balance
2.Deduct $280,000from FHWA Grant
Expenditures:
1.Add $297,400to Ending Fund Balance
2.Deduct $460,000from Street Construction
STREET IMPROVEMENT FUND 309 2003
2003 Expenditure
Budget as AmendedAmendedAdditionsDeductionsBudget
$604,500 $297,400 $460,000 $441,900
SECTION 10.PARK &RECREATION IMPROVEMENT FUND 314:
Revenue:
1.Add $6,400to Beginning Fund Balance
Expenditure:
2.Add $286,400to Ending Fund Balance
3.Deduct $280,000from Improvements -Other
PARK &RECREATION IMPROVEMENT FUND 314 2003
2003 Expenditure
Budget as Amended
Amended Additions Deductions Budget
$672,800 $286,400 $280,000 $679,200
SECTION 11.WATERISEWER FUND 410:
Revenue:
1.Add $390,600to Beginning Fund Balance
2.Add $451,600to Transfer from Bond Reserve
3.Add $100 to Transfer from Revenue Bond
Expenditures:
1.Add $696,900to Ending Fund Balance
2.Add $145,400to Professional Services
WATER SEWER FUND 410 2003
2003 Expenditure
Budget as AmendedAmendedAdditionsDeductionsBudget
$7,755,500 $842,300 $-0-$8,597,800
SECTION 12.1996 BOND REDEMPTION ACCOUNT 450:
This is an unbudgeted debt service account and is included as an estimation for reference only.
Revenue:
1.Add $194,600to Transfer from Bond Reserve
Expenditures:
1.Add $194,600to Ending Fund Balance
1996 BOND REDEMPTION ACCOUNT 450 2003
2003 Expenditure Amended
Budget Additions Deductions Budget
$73,300 $194,600 $-0-$267,900
SECTION 13.1996 BOND RESERVE ACCOUNT 451:This is an unbudgeted debt service account and is included as an estimation for reference only.Expenditures:
1.Add $69,300to Transfer to Bond Reserve
2.Deduct $69,300from Ending Fund Balance
1996 BOND RESERVE ACCOUNT 451 2003
2003 Expenditure AmendedBudgetAdditionsDeductionsBudget
$69,800 $69,300 $69,300 $69,300
Ordinance No.2131
Page 4
SECTION 14.1992 BONDACCOUNT 464:
This is an unbudgeted debt service account and is included as an estimation for reference only.
Revenue:
1.Add $100to Interest Income
Expenditures:
1.Add $100to Transfer to Water/Sewer
1992 BOND RESERVE ACCOUNT464 2003
2003 Expenditure Amended
Budget Additions Deductions Budget
$487,500 $100 $-0-$487,600
SECTION 15.1992 BOND RESERVE ACCOUNT465:
This is an unbudgeted debt service account and is included as an estimation for reference only.
Expenditures:
1.Add $451,600to Transfer to Water/Sewer
2.Add $125,300to Transfer to Revenue Bond
3.Deduct $576,900from Ending Fund Balance
1992 BOND RESERVE ACCOUNT 465 2003
2003Expenditure Amended
Budget Additions Deductions Budget
$576,900 $476,900 $576,900 $576,900
SECTION 16.1994 BOND ACCOUNT 466:
This is an unbudgeted debt service account and is included as an estimation for reference only.
Revenue:
1.Add $45,100to Transfer from Bond Reserve
Expenditures:
1.Add $45,100to EndingFund Balance
1994 BOND ACCOUNT 466 2003
2003 Expenditure Amended
Budget Additions Deductions Budget
$46,500 $45,100 $-0-$91,600
SECTION 17.1994 BOND RESERVE ACCOUNT 467:
This is an unbudgeted debt service account and is included as an estimation for reference only.
Expenditures:
1.Add $45,100to Transfer to Revenue Bond
2.Deduct $45,100from Ending FundBalance
1994 BOND RESERVE ACCOUNT467 2003
2003 Expenditure Amended
Budget Additions Deductions Budget
$45,100 $45,100 $45,100 $45,100
SECTION 18.WATER/SEWER CONSTRUCTION ACCOUNT 477:
Revenue:
1.Add $266,400to Beginning Fund Balance
Expenditures:
1.Add $266,400to Ending Fund Balance
OrdinanceNo.2131
Page 5
WATER/SEWER CONSTRUCTIONACCOUNT 477 2003
2003 Expenditure
Budget as Amended
Amended Additions Deductions Budget
$7,277,000 $266,400 $-0-$7,543,400
O SECTION 19.WATER/SEWER LEASES ACCOUNT 483:
This is an unbudgeted debt service account and is included as an estimation for reference only.
Revenue:
1.Add $5,300toBeginning Fund Balance
Expenditures:
1.Add $5,300to Ending Fund Balance
WATER/SEWER LEASES ACCOUNT 483 2003
2003 Expenditure Amended
Budget Additions Deductions Budget
$81,100 $5,300 $-0-$86,400
SECTION 20.STATE WATER POLLUTION DEBT SERVICE ACCOUNT 484:
This is an unbudgeted debt service account and is included as an estimation for reference only.
Revenue:
1.Add $1,200to Beginning Fund Balance
Expenditures:
1.Add $1,200to Ending Fund Balance
STATE WATER POLLUTION DEBT SERVICE ACCOUNT 484 2003
2003 Expenditure Amended
Budget as Additions Deductions Budget
$93,300 $1,200 $-0-$94,500
SECTION 21.SANITATION FUND 490:
Revenue:
1.Deduct $11,500from Beginning Fund Balance
Expenditures:
1.Deduct $11,500from Ending Fund Balance
SANITATION FUND 490 2003
2003 Expenditure
Budget as Amended
Amended Additions Deductions Budget
$4,197,800 $-0-$11,500 $4,186,300
SECTION 22.AIRPORT FUND495:
Revenue:
1.Deduct $3,000from Beginning Fund Balance
Expenditures:
L Deduct $3,000from Ending Fund BalanceOAIRPORTFUND4952003
2003 Expenditure Amended
Budget as Additions Deductions Budget
$51,300 $-0-$3,000 $48,300
Ordinance No.2131
Page 6
SECTION 23.AMBULANCE SERVICE FUND 498:
Revenue:
1.Add $27,800to BeginningFund Balance
Expenditures:
1.Add $27,800to Ending Fund Balance
AMBULANCESERVICE FUND 498 2003
2003 Expenditure
Budget as Amended miAmendedAdditionsDeductionsBudget
$1,633,900 $27,800 $-0-$1,661,700
SECTION 24.AMBULANCEDEBT SERVICE FUND 499:
Revenue:
1.Add $10,500to BeginningFund Balance
Expenditures:
2.Add $10,500to Ending Fund Balance .
AMBULANCE DEBT SERVICE FUND 499 2003
2003 Expenditure
Budget as Amended
Amended Additions Deductions Budget
$30,500 $10,500 $-0-$41,000
SECTION 25.UNEMPLOYMENT COMPENSATION FUND 501:
Revenue:
1.Add $25,600to Beginning FundBalance
Expenditures:
1.Add $25,600to Ending Fund Balance
UNEMPLOYMENT COMPENSATIONFUND 501 2003
2003Expenditure Amended
Budget Additions Deductions Budget
$427,200 $25,600 $-0-$452,800
SECTION 26.SELF-INSURANCE FUND 503:
Expenditures:
L Add $105,000to Insurance
2.Add $90,000 to Judgements &Damages
3.Deduct $195,000from Ending Fund Balance
SELF-INSURANCE FUND 503 2003
2003 Expenditure Amended
Budget Additions Deductions Budget
$786,900 $195,000 $195,000 $786,900
SECTION 27.CENTRAL SERVICES FUND 517:
Revenue:
1.Add $89,600to BeginningFund Balance
Expenditures:
1.Add $89,600toEnding Fund Balance
CENTRAL SERVICES FUND 517 2003
2003 Expenditure
Budget as Amended
Amended Additions Deductions Budget
$1,017,200 $89,600 $-0-$1,106,800
Ordinance No.2131
Page 7
SECTION 28.EQUIPMENT RENTAL FUND 519:
Revenue:
1 Add $151,200to Beginning Fund Balance
Expenditures:
1.Add $151,200to Ending Fund Balance
EQUIPMENT RENTAL FUND 519 2003
O 2003 Expenditure
Budget as Amended
Amended Additions Deductions Budget
$2,850,600 $151,200 $-0-$3,001,800
SECTION 29.BUILDING MAINTENANCE FUND 528:
Revenue:
1.Deduct $18,200from Beginning Fund Balance
Expenditures:
2.Deduct $18,200from Ending Fund Balance
BUILDING MAINTENANCEFUND 528 2003
2003 Expenditure
Budget as Amended
Amended Additions Deductions Budget
$1,994,700 $-0-$18,200 $1,976,500
SECTION 30.FIREMEN'S PENSION FUND 611:
Revenue:
1.Deduct $21,800from Beginning Fund Balance
O Expenditures:
1.Deduct $21,800from Ending Fund Balance
FIREMEN'S PENSION FUND 611 2003
2003 Expenditure Amended
Budget Additions Deductions Budget
$530,000 $-0-$21,800 $508,200
SECTION 31.L.I.GUARANTY FUND 621:
Expenditures:
1.Add $19,500to Transfer to General Fund
2.Deduct $19,500from Ending Fund Balance
L.I.GUARANTY FUND 621 2003
2003 Expenditure
Budget as Amended
Amended Additions Deductions Budget
$330,500 $19,500 $19,500 $330,500
SECTION 32.MRK TRUST FUND 627:
Revenue:
1.Add $1,600to Beginning Fund Balance
Expenditures:
1.Add $1,600to Ending FundBalance
MRK TRUST FUND 627 2003
2003 Expenditure AmendedBudgetAdditionsDeductionsBudget
$137,800 $1,600 $-0-$139,400
Ordinance No.2131
Page 8
SECTION 33.All Ending Fund Balances which are included in the preceding budgets which
require appropriationby 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 FundBalance.
SECTION 34.This ordinance shall take effect and be in force five (5)days after its passage and
publication as provided by law.OAdoptedbytheCityCouncilandsignedbyitsMayoronOctober282003.
Mayor
A T:
inance D or
/City Attorney
O
Publish:October31,2003
Effective:November 5,2003
O