2164_00001ORDINANCENO.2164
AN ORDINANCE AMENDINGTHE 2004 BUDGETFORTHECITYOFMOSESLAKE,WASHINGTON
THE CITY COUNCIL OF THE CITY OF MOSES LAKE,WASHINGTON DO ORDAIN AS
FOLLOWS:
SECTION 1.GENERAL FUND 000:
Revenue:
1.Add $13,800to State Archives Grant
2.Add $65,000to Department of Ecology Grant
Expenditures:
1.Add $500 to Legislative -Salaries and Benefits
2.Add $5,900 to Executive -Salaries and Benefits
3.Add $34,800 to Finance -Salaries and Benefits
4.Add $4,000 to Pinance -Operating Supplies
5.Add $4,800 to Finance -Minor Equipment
6.Add $5,000to Finance -Temporary Pay
7.Add $65,000 to Community Development -Professional Services
8.Add $8,900 to Community Development -Due to Other Government
9.Add $15,700 to Community Development -Salaries and Benefits
10.Add $9,500 to Miscellaneous Services-Professional Services
11.Add $29,500 to Engineering -Salaties and Benefits
12.Add $3,500 to Parks &Recreation -Professional Services
13.Add $172,100to Parks &Recreation -Salariesand Benefits
14.Add $23,600 to Police -Salaries and Benefits
15.Add $17,300 to Fire -Salaries and Benefits
16.Deduct $257,200from Miscellaneous Services -Ending Fund Balance
17.Deduct $64,100from Police -Professional ServicesOExpenditure AmendedBudgetAdditionsDeductionsBudget
$12,988,200 $400,100 $321,300 $13,067,000
SECTION 2.STREET FUND 116:
Expenditures:
1.Add $9,200to Salaries and Benefits
2.Deduct $9,200from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$1,347,200 $9,200 $9,200 $1,347,200
SECTION 3.PARKS FEES FUND 150:
Revenue:
1.Add $8,900to Park Fees
Expenditures:
O 1.Add $8,900toEnding Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$-0-$8,900 $-0-$8,900
Ord.2164
Page 2
SECTION 4.WATER/SEWER FUND 410:
Expenditures:
1.Add $13,600to Water -Salaries and Benefits
2.Add $3,900 to Sewer -Salaries and Benefits
3.Add $3,600 to Water Billing -Salaries and Benefits
4.Add $1,500 to Sewer Billing -Salaries and Benefits
5.Deduct $22,600from Water Billing -Ending Fund Balance
Expenditure .Amended
Budget Additions Deductions Budget
$7,593,000 $22,600 $22,600 $7,593,000
SECTION 5.AMBULANCE SERVICE FUND 498:
Expenditures:
1.Add $16,600to Salaries and Benefits
2.Deduct $16,600from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$1,513,500 $16,600 $16,600 $1,513,500
SECTION 6.CENTRAL SERVICES FUND 517:
Expenditures:
1.Add $2,600to Salaries and Benefits
2.Deduct $2,600from Ending FundBalance O
Expenditure Amended
Budget Additions Deductions Budget
$1,031,100 $2,600 $2,600 $1,031,100
SECTION 7.EQUIPMENT RENTAL FUND 519:
Expenditures:
1.Add $26,300to Capital Lease Expenditures
2.Add $5,100 to Salaries andBenefits
3.Deduct $31,400from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$2,422,500 $31,400 $31,400 $2,422,500
SECTION 8.BUILDING MAINTENANCE FUND 528:
Expenditures:
L Add $3,400to Salaries and Benefits
2.Deduct $3,400from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$2,253,800 ,$3,400 $3,400 $2,253,800
Ord.2164
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SECTION 9.All Ending Fund Balances which are included in the preceding budgets which requireappropriationbytheCityCouncilareappropriatedtospecificexpenditurecategoriesbytheCity
Council as set forthin thisordinance.As Ending FundBalances are appropriated for expenditurestheyareshownasbothadditionsanddeductionstotherespectivebudgets.However,in thisordinancetheymaybeshownasanetchangetotheEndingFundBalance.
SECTION 10.This ordinance shall take effect and be in forcefive (5)days after its passage andpublicationasprovidedbylaw.
Adopted by the City Council and signed by its May
R'onald C.Öovey,orA
Ronald R.Cone,FinanceDirector
APPROVED ASTOFORM:
ames A.Whitaker,City Attorney
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