2210_00001ORDINANCE NO.2210
AN ORDINANCE AMENDING THE 2005 BUDGET
FOR THE CITY OF MOSES LAKE,WASHINGTON
THE CITY COUNCIL OF THE CITY OF MOSES LAKE,WASHINGTON DO ORDAIN AS
FOLLOWS:
SECTION 1.GENERAL FUND 000:
Revenue:
Additions:
1.$382,600to Property Tax Sale
2.$286,400to Beginning Fund Balance
3.$2,000 to Transfer In
Expenditures:
Additions:
Executive
1.$1,800 to Salary &Benefits
Community Development
1.$30,600 to Salary &Benefits
Legal/Judicial
1.$6,000 to Professional Services
Miscellaneous Services
1.$179,200toEnding Fund Balance
2.$16,100 toHealth District
3.$582,600to Transfer Out
Police
1.$5,000 to Operating Supplies
Deductions:
Legislative
1.$500 from Salary&Benefits
Finance
1.$20,700fromSalary&Benefits
Engineering
1.$28,900from Salary &Benefits
Parks &Recreation
1.$60,700from Salary &Benefits
Police
1.$2,500 from Reserve pay2.$18,400from Salary &Benefits
Fire
1.$18,600from Salary &Benefits
Expenditure Amended
Budget Additions Deductions Budget
$13,490,300 $821,300 $150,300 $14,161,300
SECTION 2.TOURISM ACTIVITIES FUND 102:
Revenue:
Additions:
1.$126,000to Beginning Fund Balance
Expenditures:
Additions:
1.$97,600 to Ending Fund Balance
2.$30,000 to Professional Services
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Page 2
Deductions:
1.$1,600 fromSalary &Benefits
Expenditure Amended
Budget Additions Deductions Budget
$654,100 $127,600 $1,600 $780,100
SECTION 3.GRANTS AND DONATIONS FUND 103:
Revenue:
Additions:
1.$208,100to Beginning Fund Balance
Expenditures:
Additions:
1.$208,100to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$217,200 $208,100 $-0-$425,300
SECTION 4.PATHS &TRAILS FUND 114:
Revenue:
Deductions:
1.$17,700from Beginning Fund Balance
Expenditures:
Deductions:
1.$17,700fromEnding Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$29,000 $-0-$17,700 $11,300
SECTION 5.STREET FUND 116:
Revenue:
Additions:
1.$112,800to Beginning Fund Balance
Expenditures:
Additions:
1 $105,100to Ending Fund Balance
2.$7,700 to Salary &Benefits
Expenditure Amended
Budget Additions Deductions Budget
$1,466,000 $112,800 $-0-$1,578.800
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SECTION 6.STREET REPAIR AND RECONSTRUCTION FUND 119:
Revenue:
Additions:
1.$329,700to Beginning Fund Balance
2.$200,000to Transfer In
O Expenditures:
Additions:
1.$329,700to Ending Fund Balance
2.$200,000to R&M Major Projects
Expenditure Amended
Budget Additions Deductions Budget
$700,900 $529,700 $-0-$1,230,600
SECTION 7.EQUIPMENT LEASES FUND 275:This is an unbudgeted debt service fund
and is included as an estimation for reference only.
Revenue:
Additions:
1.$5,200to Beginning Fund Balance
Expenditures:
Additions:
1.$5,200to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$203,300 $5,200 $-0-$208,500
SECTION 8.CENTRAL DRIVE LID #58 FUND 283:This is an unbudgeted debt service
fundand is includedas an estimation for reference only.
Revenue:
Additions:
1.$2,700to Beginning Fund Balance
Expenditures:
Additions:
1.$2,700to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$122,000 $2,700 $-0-$124,700
SECTION 9.CAPITAL FUND 308:
Revenue:
Additions:
1.$382,600to Transfer In
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Deductions:
1.$48,800 from Beginning Fund Balance
Expenditures:
Additions:
1.$333,800to Ending Fund Balance
OExpenditureAmended
Budget Additions Deductions Budget
$809800 $333,800 $-0-$1,143,600
SECTION 10.STREET IMPROVEMENT FUND 309:
Revenue:
Additions:
1.$64,800to Beginning Fund Balance
Expenditures:
Additions:
1.$64,800to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$40,000 $64,800 $-0-$104,800
SECTION 11.PARK &RECREATION IMPROVEMENT FUND 314:
Revenue:
Deductions:
1.$23,400from Beginning Fund Balance
Expenditure:
Deductions:
1.$23,400from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$130,800 $-0-$23,400 $107,400
SECTION 12.WATER/SEWER FUND 410:
Revenue:
Deductions:
1.$971,600from Beginning Fund Balance
Expenditures:
Deductions:
Water
1.$14,200 from Salary&Benefits
Sewer
1.$14,200 from Salary &Benefits
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Water Billing
1.$14,200 from Salary &Benefits
2.$919,900from Ending Fund Balance
Sewer Billing
1.$9,100 from Salary &Benefits
Expenditure Amended
Budget Additions Deductions Budget
$8,958,100 $-0-$971,600 $7,986,500
SECTION 13.1996 BOND REDEMPTION ACCOUNT 450:This is an unbudgeted debt
service account and is included as an estimation for reference only.
Revenue:
Deductions:
1.$1,300fromBeginning Fund Balance
Expenditures:
Deductions:
1.$1,300from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$134,400 $-0-$1,300 $133,100
SECTION 14.2004 BOND ACCOUNT 452:This is an unbudgeted debt service account and
is included as an estimation for reference only.
Revenue:
Additions:
1.$61,900to Beginning Fund Balance
Expenditures:
Additions:
1.$61,900to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$449,000 $61,900 $-0-$510,900
SECTION 15.2004 BOND RESERVE ACCOUNT 453:This is an unbudgeted debtservice
account and is included as an estimation for reference only.
Revenue:
Deductions:
1.$53,000from Beginning Fund Balance
Expenditures:
Deductions:
1.$53,000from Ending Fund Balance
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Expenditure Amended
Budget Additions Deductions Budget
$754,500 $-0-$53,000 $701,500
SECTION 16.OPERATIONS COMPLEX CONSTRUCTION ACCOUNT 472:
Revenue:
Additions:
1.$128,800to Beginning Fund Balance
Expenditures:
Additions:
1.$370,000to Land Purchase
2.$128,800to Ending Fund Balance
Deductions:
1.$370,000from Building Construction
Expenditure Amended
Budget Additions Deductions Budget
$6,500,000 $498,800 $370,000 $6,628,800
SECTION 17.WATER/SEWER CONSTRUCTION ACCOUNT 477:
Revenue:OAdditions:
1.$54,300 to Insurance Recovery
Deductions:
1.$722,000fromBeginning Fund Balance
Expenditures:
Deductions:
1.$667,700from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$9,512,900 $-0-$667,700 $8,845,200
SECTION 18.PUBLIC WORKS TRUST FUND WATER/SEWER DEBT SERVICE
ACCOUNT 485:This is an unbudgeted debtservice account and is includedas an estimation
for reference only.
Revenue:
Deductions:
1.$2,200from Beginning Fund Balance
Expenditures:
Deductions:
1.$2,200fromEnding Fund Balance
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Expenditure Amended
Budget Additions Deductions Budget
$828,900 $-0-$2,200 $826,700
SECTION 19.SANITATION FUND 490:
Revenue:
Additions:
1.$93,700 to Beginning Fund Balance
Expenditures:
Additions:
1.$600,000to Interfund Loan
Deductions:
1.$502,400from Ending Fund Balance
2.$3,900 from Salary &Benefits
Expenditure Amended
Budget Additions Deductions Budget
$4,433,500 $600,000 $506,300 $4,527,200
SECTION 20.AIRPORT FUND 495:
Revenue:
Deductions:
1.$14,400from Beginning Fund Balance
Expenditures:
Deductions:
1.$14,400 from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$55,600 $-0-$14,400 $41,200
SECTION 21.AMBULANCE SERVICE FUND 498:
Revenue:
Additions:
1.$29,800to Beginning Fund Balance
Expenditures:
Additions:
1.$44,900to Ending Fund Balance
2.$8,800 to Transfer Out
Deductions:
1.$23,900from Salary &Benefits
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Expenditure Amended
Budget Additions Deductions Budget
$1,560,200 $53,700 $23,900 $1,590,000
SECTION 22.AMBULANCE DEBT SERVICE FUND 499:This is an unbudgeted debt
service account and is includedas an estimation for reference only.ORevenue:
Additions:
1.$8,800toTransfer In
Deductions:
1.$8,800fromBeginning Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$23,300 $-0-$-0-$23,300
SECTION 23.UNEMPLOYMENT COMPENSATION FUND 501:
Revenue:
Additions:
1.$7,200to Beginning Fund Balance
Expenditures:OAdditions:
1.$7,200to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$426,100 $7,200 $-0-$433,300
SECTION 24.SELF-INSURANCE FUND 503:
Revenue:
Additions:
1.$140,100to Beginning Fund Balance
Expenditures:
Additions:
1.$140,100to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$482,300 $140,100 $-0-$622,400
SECTION 25.CENTRAL SERVICES FUND 517:
Revenue:
Deductions:
1.$42,000from Beginning FundBalance
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Expenditures:
Additions:
1.$6,000 to Capital Equipment
Deductions:
1.$44,900from Ending Fund Balance
2.$3,100from Salary &Benefits
Expenditure Amended
Budget Additions Deductions Budget
$1,100,000 $6,000 $48,000 $1,058,000
SECTION 26.EQUIPMENT RENTAL FUND 519:
Revenue:
Additions:
1 $600,000 Interfund Loan
Deductions:
1.$357,500 from Beginning Fund Balance
Expenditures:
Additions:
1.$1,200,000to CapitalConstruction
Deductions:
1.$952,200 from Ending FundBalance
2.$5,300 from Salary &Benefits
Expenditure Amended
Budget Additions Deductions Budget
$2,455,000 $1,200,000 $957,500 $2,697,500
SECTION 27.BUILDING MAINTENANCE FUND 528:
Revenue:
Deductions:
1.$131,900from Beginning Fund Balance
Expenditures:
Deductions:
O 1.$128,700from Ending Fund Balance
2.$3,200 from Salary &Benefits
Expenditure AmendedBudgetAdditionsDeductionsBudget
$2,003,900 $-0-$131,900 $1,872,000
SECTION 28.MRK TRUST FUND 627:
Revenue:
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Additions:
1 $22,500to Beginning Fund Balance
Expenditures:
Additions:
1.$22,500to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$-0-$22,500 $-0-$22,500
SECTION 29.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 theyare shown as bothadditions and deductions to the respective budgets.
However,in this ordinance theymay be shown as a net change to the Ending Fund Balance.
SECTION 30.This ordinance shall takeeffect and be in force five (5)days after its passage and
publication as provided by law.
Adopted by the CityCounciland signed by its Mayfoí June 28,5.
konaldC.Covey,Mayo
A
Ronald R.Cone,Finance Director
APPROVED AS TO FORM:
ames A.WEitaker,City Attorney
O