2170_00001ORDINANCENO.2170
AN ORDINANCE AMENDING THE 2004 BUDGET
FOR THE CITY OF MOSESLAKE,WASHINGTON
THE CITYCOUNCIL OF THE CITY OF MOSES LAKE,WASHINGTON DO ORDAIN AS
FOLLOWS:
SECTION 1.GENERAL FUND 000:O Revenue:
L Add $481,500to Beginning Fund Balance
2.Add $22,000 to Reimbursable Labor
Expenditures:
1.Add $100 to Finance -L&I RetroPool
2.Add $400 to Community Development -L&I Retro Pool
3.Add $900 to Engineering -L&I Retro Pool
4.Add $2,500 to Parks &Recreation -L&I Retro Pool
5.Add $1,700 to Police -L&I Retro Pool
6.Add $800 to Fire -L&I Retro Pool
7.Add $475,100to Miscellaneous -Ending Fund Balance
8.Add $22,000 to Miscellaneous -Transfer Out to Street Fund
Expenditure Budget Amended
as Amended Additions Deductions Budget
$13,067,000 $503,500 $-0-$13,570,500
SECTION 2.TOURISM ACTIVITIES FUND 102:
Revenue:
1.Add $85,500to Beginning Fund Balance
Expenditures:
1.Add $85,500to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$578,000 $85,500 $-0-$663,500
SECTION 3.PATHS &TRAILS FUND 114:
Revenue:
1.Deduct $6,300from Beginning Fund Balance
Expenditures:
1.Deduct $6,300from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$33,500 $-0-$6,300 $27,200
SECTION 4.STREET FUND 116:
Revenue:
1.Add $22,000to Transfers In From General Fund
2.Deduct $55,400from Beginning Fund Balance
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Expenditures:
1.Add $1,100 to TransferTo Public Works Trust Fund2.Add $400 to L&I Retro Pool
3.Add $22,000to Reimbursable Labor
4.Deduct $56,900from Ending Fund Balance
Expenditure Budget Amended
as Amended Additions Deductions Budget
$1,347,200 $23,500 $56,900 $1,313,800
SECTION 5.STREET REPAIR AND RECONSTRUCTION FUND 119:
Revenue:
1.Deduct $44,100from Beginning Fund Balance
Expenditures:
1.Deduct $6,700 from Ending Fund Balance
2.Deduct $37,400from Repair &Maintenance
Expenditure AmendedBudgetAdditionsDeductionsBudget
$416,700 $-0-$44,100 $372,600
SECTION 6.EQUIPMENT LEASES FUND 275:This is an unbudgeted debt service fund
and is included as an estimation for reference only.
Revenue:
1.Add $6,600to Beginning Fund Balance
Expenditures:
1.Add $6,600to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$271,800 $6,600 $-0-$278,400
SECTION 7 PUBLIC WORKS TRUST FUND LOAN -STRATFORD ROAD FUND 279:
This is an unbudgeted debt service fund and is included as an estimation for reference only.
Revenue:
1.Add $100 to Beginning Fund Balance
2.Add $1,100 to Transfer In From Street Fund
Expenditures:
1.Add $10,800to Loan Principal
2.Deduct $9,600 from Loan Interest
Expenditure Amended
Budget Additions Deductions Budget
$39,500 $10,800 $9,600 $40,700
SECTION 8.CENTRAL DRIVE LID #58 FUND283:This is an unbudgeted debt service
fund and is included as an estimation for reference only.
Revenue:
1.Add $61,300to Beginning Fund Balance
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Expenditures:
1.Add $48,900to Ending Fund Balance
2.Add $34,400to Interfund Principal
3.Deduct $22,000from Interfund Interest
Expenditure Amended
Budget Additions Deductions Budget
$115,600 $83,300 $22,000 $176,900
SECTION 9.1998 REFUNDING GOB FUND 284:This is an unbudgeted debt service fund
and is included as an estimation for reference only.
Revenue:
1.Add $1,000to Beginning Fund Balance
Expenditures:
1.Add $1,000to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$262,700 $1,000 $-0-$263,700
SECTION 10.2002 REFUNDING BONDSFUND 285:This is an unbudgeted debt service
fund and is included as an estimation for reference only.
Revenue:
1.Deduct $33,400from Beginning Fund Balance
O Expenditures:
1.Deduct $33,400from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$344,700 $-0-$33,400 $311,300
SECTION 11.STREET IMPROVEMENT FUND 309:
Revenue:
1.Add $74,400to Beginning Fund Balance
Expenditures:
L Add $74,400to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$1,429,800 $74,400 $-0-$1,504,200
SECTION 12.PARK &RECREATION IMPROVEMENT FUND 314:
Revenue:
1.Add $900to Beginning Fund Balance
Expenditure:
1.Add $900to Ending Fund Balance
Expenditum Amended
Budget Additions Deductions Budget
$566,800 $900 $-0-$567,700
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SECTION 13.WATER/SEWER FUND 410:
Revenue:
1.Add $462,900to Beginning Fund Balance
Expenditures:
1.Add $600 to Water -L&I Retro Pool
2.Add $700 to Sewer -L&I Retro Pool
3.Add $200 to Water Billing -L&I Retro Pool
4.Add $220,000to Water Billing -Professional Services
5.Add $241,400to Ending Fund Balance
Expenditure Budget Amended
as Amended Additions Deductions Budget
$7,593,000 $462,900 $-0-$8,055,900
SECTION 14.1994 BOND ACCOUNT 466:This is an unbudgeted debt service account and
is included as an estimation for reference only.
Revenue:
1.Add $30,000to Beginning Fund Balance
Expenditures:
1.Add $30,000to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$46,700 $30,000 $-0-$76,700
SECTION 15.SAND DUNESWWTP CONSTRUCTION ACCOUNT 471:
Revenue:
1.Deduct $500,000from Beginning Fund Balance
Expenditures:
1.Deduct $500,000from Transfers to Water/Sewer Construction Account
Expenditure Amended
Budget Additions Deductions Budget
$8,045,000 $-0-$500,000 $7,545,000
SECTION 16.WATER/SEWER CONSTRUCTIONACCOUNT 477:
Revenue:
1.Deduct $172,000from Beginning Fund Balance
2.Deduct $500,000from Transfers In From Sand Dunes WWTP Construction Account
Expenditures:
1.Deduct $672,000from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$14,382,300 $-0-$672,000 $13,710,300
SECTION 17.WATER/SEWER LEASES ACCOUNT483:This is an unbudgeted debt
service account and is included as an estimation for reference only.
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Revenue:
1.Add $11,500to Beginning Fund Balance
Expenditures:
1.Add $11,500to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$82,800 $11,500 $-0-$94,300
SECTION 18.SANITA'ÏTONFUND 490:
Revenue:
1.Add $127,700to Beginning Fund Balance
Expenditures:
1.Add $100 to L&I Retro Pool
2.Add $127,600to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$4,658,800 $127,700 $-0-$4,786,500
SECTION 19.AMBULANCESERVICE FUND 498:
Revenue:
1.Add $54,500to Beginning Fund Balance
O Expenditures:
1.Add $54,500to Ending Fund Balance
Expenditure Budget Amended
as Amended Additions Deductions Budget
$1,513,500 $54,500 $-0-$1,568,000
SECTION 20.AMBULANCE DEBT SERVICE FUND 499:This is an unbudgeted debt
service account and is included as an estimation for reference only.
Revenue:
1.Deduct $2,500from Beginning Fund Balance
Expenditures:
1.Deduct $2,000from Lease Principal
2.Deduct $500 from Ending Fund Balance
Expenditure AmendedBudgetAdditionsDeductionsBudget
$35,300 $-0-$2,500 $32,800
SECTION 21.UNEMPLOYMENT COMPENSATION FUND 501:
Revenue:
1 Add $8,000to Beginning Fund Balance
Expenditures:
1.Add $8,000to Ending Fund Balance
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Expenditure Amended
Budget Additions Deductions Budget
$440,000 $8,000 $-0-$448,000
SECTION 22.SELF-INSURANCE FUND 503:
Revenue:
1.Add $16,500to Beginning Fund Balance
Expenditures:
1.Add $16,500to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$569,500 $16,500 $-0-$586,000
SECTION 23.CENTRAL SERVICES FUND 517:
Revenue:
1.Add $21,300to Beginning Fund Balance
Expenditures:
1.Add $200 to L&I Retro Pool
2.Add $21,100to Ending Fund Balance
Expenditure Budget Amended
as Amended Additions Deductions Budget
$1,031,100 $21,300 $-0-$1,052,400
SECTION 24.EQUIPMENT RENTAL FUND 519:
Revenue:
1.Add $73,800to Beginning Fund Balance
Expenditures:
1.Add $200 to L&I Retro Pool
2.Add $73,600to Ending Fund Balance
Expenditure Budget Amended
as Amended Additions Deductions Budget
$2,422,500 $73,800 $-0-$2,496,300
SECTION 25.BUILDING MAINTENANCE FUND 528:
Revenue:
1.Deduct $65,600from Beginning Fund Balance
Expenditures:
1.Deduct $65,600from Ending Fund Balance
Expenditure Budget Amended
as Amended Additions Deductions Budget
$2,253,800 $-0-$65,600 $2,188,200
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SECTION 26.FIREMEN'S PENSION FUND 611:
Revenue:
1.Add $45,900to Beginning Fund Balance
Expenditures:
1.Add $45,900toEnding Fund Balance
Expenditure AmendedBudgetAdditionsDeductionsBudget
$372,000 $45,900 $-0-$417,900
SECTION 27.All Ending Fund Balances which are included in the preceding budgetswhichrequireappropriationbytheCityCouncilareappropriatedtospecificexpenditurecategoriesbytheCityCouncilassetforthinthisordinance.As Ending Fund Balances are appropriated forexpenditurestheyareshownasbothadditionsanddeductionstotherespectivebudgets.However,in this ordinance theymay be shown as a net change to the Ending Fund Balance.
SECTION 28.This ordinance shall take effect and be in force five (5)days after its passage andpublicationasprovidedbylaw.
Adopted by the CityCouncil and signed by its Ma r og27 .
Ronald C.Covey,MayoATTEST:
O Ronald R.Cone,inance Director
ames A.Whitaker,City Attorney
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