2240_00001ORDINANCE NO.2240
AN ORDINANCE ADOPTING THE BUDGET FOR THE CITY OF MOSES LAKE,WASHINGTON FOR THE YEAR OF 2006
THE CITY COUNCIL OF THE CITY OF MOSES LAKE,WASHINGTON DO ORDAIN AS FOLLOWS:
Section 1.The totalamounts of said budget for the year 2006 are as follows:
GENERAL FUND $18,814,300OTOURISMACTIVITIES888,000GRANTSANDDONATIONS303,500PATHS&TRAILS 936,400STREETFUND1,708,100
STREET REPAIR AND RECONSTRUCTION FUND 4,619,100PARKSFEES45,000BASINHOMESBLOCKGRANTFUND79,900CAPITALIMPROVEMENTFUND680,000PARKANDRECREATIONIMPROVEMENTFUND2,500,000WATER/SEWER FUND (M &O)8,994,800OPERATIONSCOMPLEXCONSTRUCTION5,300,000WATER/SEWER CONSTRUCTION FUND 5,256,500SANITATIONFUND4,494,500AIRPORT181,700AMBULANCEFUND1,664,800UNEMPLOYMENTCOMPENSATIONINSURANCEFUND426,000SELFINSURANCEFUND492,000CENTRALSERVICESFUND995,000EQUIPMENTRENTALFUND3,608,400BUILDINGFUND,(M &O)1,245,800FIREMEN'S PENSION FUND 326,000TOTAL$63,559,900
Section 2.The 2006 Budget includes $9,811,100ofoperating "transfers-out"which are also budgeted attheirpointofexpenditureoraretransferredtonon-budgeted debt service accounts.The 2006 Budget providesforinternalservicefundserviceexpendituresof$6,767,300.These funds provide services fortheother fundsandaresupportedbyratesincludedinotherbudgets,as well as being budgeted as internal servicefunds.O Ending fund balances in operating funds excluding internal service,debt service,and fiduciary funds total$7,525,400and require further appropriation by the City Council before they can be expended.
Section 3.The 2006 Comprehensive Budget for the city as a whole is $41,473,700which includes anestimated$2,748,100for debt service expense,continuing capitalprojects,assessment funds and other non-budgeted items.These items are an estimation only and can be changed as necessary without furtherbudgetappropriation,unless the totalexpendituresofa carryoverproject exceeds the original appropriation.
The 2006 Operating Budget including all carry over projects,estimationsfor debt service and debt servicefundbalancesis$63,559,900.
Section 4.The above as an expenditurebudget represents estimated expenditures and projected endingfundbalances.As a revenue budget they include estimated receipts and estimated beginning fund balances.Expenditure and Revenue Budgets are equal or are in balance inall funds.
Section 5.The budget includes a transferfrom theWater/Sewer Fund to theGeneral Fund pursuant toRCW35.37,020.
Section 6.Internal service fund rates have been computed for 2006 as directed by the CityManager.Theratesbyfundanddepartmentarespreadinthevariousbudgetsinthepreliminarybudgetdocument.Theinternalservicefundratesareherebyconfirmedandapprovedbythisordinance,
Section 7.The budget for the 2006 fiscalyear is adopted by reference.
Section 8.This ordinance shall takeeffectand be inforce five (5)days after its passage ubfitssummaryasprovidedbylaw.
Adopted by the City Council and signed by its Mayor on N ember 22 2005
ATT Ronald C.Covey,Mayor
onald R.Cone,inance Director '
APPR VED AS TO FOR
/Jämes A.Whitaller,CÎfyÑorney
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