2184_00001ORDINANCE NO.2184
AN ORDINANCE ADOPTING THE BUDGET FOR THE CITY OF MOSES LAKE,WASHINGTON FOR THEYEAR OF 2005
THE CITYCOUNCIL OF THE CITY OF MOSES LAKE,WASHINGTON DO ORDAIN AS FOLLOWS:
Section 1.The totalamounts ofsaid budget for the year 2005 are as follows:
GENERAL FUND $13,490,300OTOURISMACTIVITIES654,100
GRANTS AND DONATIONS 243,700PATHS&TRAILS 29,000STREETFUND1,466,000STREETREPAIRANDRECONSTRUCTIONFUND700,900PARKSFEES31,100BASINHOMESBLOCKGRANTFUND79,500CAPITALIMPROVEMENTFUND809,800STREETIMPROVEMENTFUND40,000PARKANDRECREATIONIMPROVEMENTFUND130,800WATER/SEWERFUND (M &O)8,958,100OPERATIONSCOMPLEXCONSTRUCTION6,500,000WATER/SEWER CONSTRUCTION FUND 9,512,900SANITATIONFUND4,433,500
AIRPORT 55,600AMBULANCEFUND1,560,200UNEMPLOYMENTCOMPENSATIONINSURANCEFUND426,100SELFINSURANCEFUND.482,300CENTRALSERVICESFUND1,061,300EQUIPMENTRENTALFUND1,928,300
BUILDINGFUND,(M &O)1,650,900FIREMEN'S PENSION FUND 305.900TOTAL$54,550,300
Section 2.The 2005 Budget includes $5,658,800ofoperating "transfers-out"whichare also budgeted attheirpointofexpenditureoraretransferredtonon-budgeted debt service accounts.The 2005 Budget provides
for internal service fund service expenditures of$5,548,900.These funds provide servicesfortheother fundsandaresupportedbyratesincludedinotherbudgets,as well as being budgeted as internal service funds.Ending fund balances in operating funds excluding internal service,debt service,and fiduciary funds total$8,248,700and requirefurther appropriationby the CityCouncil before theycan be expended.
Section 3.The 2005 Comprehensive Budget for the city as a whole is $37,904,400which includes anestimated$2,765,000for debt service expense,continuing capital projects,assessment funds andothernon-budgeted iterns.These items are an estimation onlyand can be changed as necessary without further budgetappropriation,unless the totalexpenditures of a carryover project exceeds the original appropriation.
The 2005 Operating Budget includingallcarry over projects,estimations for debt serviceanddebt service fundbalancesis$54,550,300.
Section 4.The above as an expenditure budget represents estimatedexpendituresand projected ending fundbalances.As a revenue budget theyinclude estimated receipts and estimated beginning fund balances.Expenditure and Revenue Budgets are equal or are in balance in allfunds.
Section 5.Thebudget includes a transferfrom the Water/Sewer Fund totheGeneral Fund pursuant toRCW35.37.020.
Section 6.Internal service fund rates have been computedfor 2005 as directed by the CityManager.Theratesbyfundanddepartmentarespreadinthevariousbudgetsinthepreliminarybudgetdocument.Theinternalservicefundratesareherebyconfirmedandapprovedbythisordinance.
Section 7.The budget for the2005 fiscal year is adopted by reference.
Section 8.This ordinance shall take effect and be in force five (6)days after its passage and publicationofitssummaryasprovidedbylaw.
Adopted by the City Council and signed by its Mayor on ember 23,200 .
ATT Richard Pearce,Deputy Mayor
AldnaldR.Cone,Finance Director
JimmesA.Wiiltaker,CityAttorney