2146_00001ORDINANCE NO.2146
AN ORDINANCE AMENDING THE 2003 BUDGET
FORTHE CITY OF MOSES LAKE,WASHINGTON
THE CITY COUNCIL OF THE CITYOF MOSES LAKE,WASHINGTON DO ORDAIN AS
FOLLOWS:
SECTION 1.GENERAL FUND 000:
Expenditures:
1.Add $250,000to 006 Miscellaneous -Transfer to Ambulance Fund
2.Add $43,000 to 006 Miscellaneous -Transfer to Street Fund
3.Deduct $293,000from 006Miscellaneous -Ending Fund Balance
Expenditure
Budget as Amended
Amended Additions Deductions Budget
$13,903,700 $293,000 $293,000 $13,903,700
SECTION 2.PATHS &TRAILS FUND 114:
Revenue:
1.Add $2,000to Grants
Expenditures:
1.Add $4,000to Reimbursable Labor
2.Add $1,000to Advertising
3.Add $2,000to Printing &Binding
4.Add $7,000to Miscellaneous
5.Add $3,000to Professional Services
6.Add $4,000to Repair &Maintenance Supplies
7.Add $3,000to Rental/Lease Equipment
8.Deduct $4,000 from Operating Supplies
9.Deduct $18,000fromEnding Fund Balance
Expenditure
Budget as AmendedAmendedAdditionsDeductionsBudget
$36,700 $24,000 $22,000 $38,700
SECTION 3.STREET FUND 116:
Revenue:
1.Add $43,000to Transfer In From General Fund
Expenditures:
1.Add $54,000to Utility -Electric
2.Add $22,000to Utility -Water/Sewer/Garbage
3.Add $6,300to Lights,Signs,Signals4.Deduct $19,000from Repair Maintenance Contract5.Deduct $20,300from Ending Fund Balance
Expenditure
Budget as AmendedAmendedAdditionsDeductionsBudget
$1,313,300 $82,300 $39,300 $1,356,300
SECTION 4.STREET IMPROVEMENT FUND 309:Revenue:
1.Add $46,000to REET 1 First QuarterPercent
Expenditures:
1.Add $103,000to Street Construction
2.Deduct $34,900 fromReimbursable Labor
3.Deduct $13,400 from Other Improvements
4.Deduct $8,700 from Prior Period Adjustment
Expenditure
Budget as Amended
Amended Additions Deductions Budget
$441,900 $103,000 $57,000 $487,900
SECTION 5.PUBLIC WORKS WATER/SEWER DEBT SERVICE ACCOUNT 485:
This is an unbudgeted debt service account and is included as an estimation for reference only.
Expenditures:
1.Add $2,000to Principal
2.Add $5,000to Interest
3.Deduct $7,000fromEnding Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$307,900 $7,000 $7,000 $307,900
SECTION 6.SANITATION FUND 490:
Expenditures:
1.Add $32,000to GarbageContract
2.Deduct $32,000from Ending Fund Balance
Expenditure
Budget as Amended
Amended Additions Deductions Budget
$4,186,300 $32,000 $32,000 $4,186,300
SECTION 7.AMBULANCE SERVICE FUND 498:
Revenue:
1.Add $250,000to Transfer In From GeneralFund
2.Deduct $185,000from ALS Ambulance Service
Expenditures:
1.Add $65,000 to Interfund Loan Payment
Expenditure
Budget as Amended
Amended Additions Deductions Budget
$1,661,700 $65,000 $-0-$1,726,700
SECTION 8.RUILDING MAINTENANCE FUND 528:
Expenditures:
1.Add $400,000to Environmental Cleanup
2.Deduct $400,000from Building Construction
Expenditure
Budget as Amended
Amended Additions Deductions Budget
$1,976,500 $400,000 $400,000 $1,976,500
SECTION 9.FIREMEN'S PENSION FUND 611:
Expenditures:
1.Add $44,000to Medical Insurance
2.Add $10,000to Pension &Disability Payments
3.Deduct $54,000from Ending Fund Balance
Expenditure
O Budget as Amended
Amended Additions Deductions Budget
$508,200 $54,000 $54,000 $508,200
SECTION 10.All Ending Fund Balances which are included in thepreceding budgetswhich
require appropriation by the City Council are appropriated to specific expenditure categories by
the City Council as set forthin thisordinance.As Ending Fund Balances are appropriated for
expenditures theyare shown as bothadditions 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 takeeffect and be in force five (5)daysafter its passage and
publication as provided by law.
Adopted by the CityCounciland signed by its Mayor on December 23,2003.
Mayor
A
Finance Director
fity Attorney
O