2242ORDINANCE NO. 2242
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. $231,300 to Transfers In
Expenditures:
Additions:
Finance
1. $ 6,000 to Temporary Help
Miscellaneous Services
1.$ 25,300 to Ending Fund Balance
2.$200,000 to Transfers Out
Expenditure Amended
Budget Additions Deductions Budget
$14,161,300 $231,300 $ -0- $14,392,600
SECTION 2. TOURISM ACTIVITIES FUND 102:
Expenditures:
Additions:
1.$30,600 to Advertising
2.$ 4,100 to Operating Supplies
3.$64,000 to Professional Services
Deductions:
1. $98,700 from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$780,100 $98,700 $98,700 $780,100
SECTION 3. GRANTS AND DONATIONS FUND 103:
Expenditures:
Additions:
1.$ 9,200 to Minor Equipment
2.$ 3,300 to Operating Supplies
3.$12,600 to Professional Services
4.$ 1,300 to Registration & Membership
5.$ 6,000 to Telephone
6.$ 2,400 to Travel & Subsistence
Deductions:
1. $34,800 from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$425,300 $34,800 $34,800 $425,300
Ordinance No. 2242 - Page 2
SECTION 4. PATHS & TRAILS FUND 114:
Revenue:
Additions:
1.$50,000 to Intcrfund Loan
2.$12,100 to Federal Grant
Expenditures:
Additions:
1.$12,100 to Ending Fund Balance
2.$50,000 to Other Improvements
Expenditure Amended
Budget Additions Deductions Budget
$11,300 $62,100 $ -0- $73,400
SECTION 5. STREET REPAIR AND RECONSTRUCTION FUND 119:
Revenue:
Additions:
1.$271,800 to Transfer In
2.$ 82,300 to REET First Quarter Percent
3.$ 24,500 to Reimbursements
4.$ 5,800 to Utility Water Tax
5.$ 5,700 to Television/Cable Tax
6.$ 4,500 to Gas Tax
Expenditures:
Additions:
1.$ 9,000 to Improvements Other
2.$ 33,400 to Interfund Loan Repayment
3.$121,000 to Reimbursable Labor
4.$567,200 to R&M Major Projects
Deductions:
1. $336,000 from Ending Fund balance
Expenditure Amended
Budget Additions Deductions Budget
$1,230,600 $730,600 $336,000 $1,625,200
SECTION 6. EQUIPMENT LEASES FUND 275:
This is an unbudgeted debt service fund and is included as an estimation for reference only.
Expenditures:
Additions:
1. $1,000 to Lease Principal
Deductions:
1. $1,000 from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$208,500 $1,000 $1,000 $208,500
SECTION 7. CENTRAL DRIVE LID #58 FUND 283:
This is an unbudgeted debt service fund and is included as an estimation for reference only.
Revenue:
Additions:
1.$118,200 to Beginning Fund Balance
2.$ 49,700 to Assessment Principal
Ordinance No. 2242 - Page 3
3.$ 6,900 to Assessment Interest
Expenditures:
Additions:
1.$ 19,100 to Ending Fund Balance
2.$155,700 to Interfund Loan
Expenditure
Budget Additions Deductions
Amended
Budget
$124,700 $174,800 $ -0- $299,500
SECTION 8. CAPITAL FUND 308:
Expenditures:
Additions:
1.$143,500 to Capital - Property Purchases
2.$556,500 to Interfund Loan
3.$244,300 to R&M Major Project
Deductions:
1. $944,300 from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$1,143,600 $944,300 $944,300 $1,143,60
SECTION 9. STREET IMPROVEMENT FUND 309:
Revenue:
Additions:
1.$6,300 to Beginning Fund Balance
2.$1,000 to Other Accrued Revenues
3.$ 600 to SEPA Fees
Expenditures:
Additions:
1.$21,300 to Due to Other Funds
2.$71,800 to Transfer Out
Deductions:
1.$64,800 from Ending Fund Balance
2.$20,400 from Sidewalk/Pavers
Expenditure Amended
Budget Additions Deductions Budget
$104,800 $93,100 $85,200 $112,700
SECTION 10. PARK & RECREATION IMPROVEMENT FUND 314:
Revenue:
Additions:
1. $22,600 to Transfer In
Expenditure:
Additions:
1. $46,000 to Ending Fund Balance
Deductions:
1. $23,400 to Capital Construction
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Ordinance No. 2242 - Page 4
Expenditure Amended
Budget Additions Deductions Budget
$107,400 $46,000 $23,400 $130,000
SECTION 11. WATER/SEWER FUND 410:
Revenue:
Additions:
1.$ 12,200 to Contributed Capital - Sewer
2.$ 115,300 to Contributed Capital - Water
3.$ 17,000 to Facility Engineering
4.$1,812,000 to Insurance Recovery
5.$1,000,000 to Interfund Loan
6.$ 4,900 to Meter Rental
7.$ 5,300 to Proceeds of Capital Lease
8.$ 244,300 to Sale of Fixed Asset
9.$ 1,900 to Sale of Scrap
10.$ 82,000 to Sewer Fees
11.$ 16,500 to Sewer Connection Fees
12.$ 6,300 to Space & Facilities Lease
13.$ 1,000 to ULID Collections
14.$ 300,000 to Water - Metered
15.$ 2,500 to Water Connection Fees
Deductions:
1. $ 288,300 from Investment Interest
Expenditures:
Additions:
Water Billing
1.$ 373,300 to Ending Fund Balance
2.$2,700,000 to Professional Services
3.$ 47,000 to Taxes and Assessments
4.$ 231,300 to Transfer Out
Deductions:
Water Billing
1. $18,700 from Lease Purchase
Expenditure Amended
Budget Additions Deductions Budget
$7,986,500 $3,351,600 $18,700 $11,319,400
SECTION 12. WATER/SEWER CONSTRUCTION ACCOUNT 477:
Expenditures:
Additions:
1.$ 211,300 to Transfer Out
2.$1,000,000 to Interfund Loan
Deductions:
1.$1,000,000 from Ending Fund Balance
2.$ 211,300 from CIP Sewer Project
Expenditure Amended
Budget Additions Deductions Budget
$8,845,200 $1,211,300 $1,211,300 $8,845,200
SECTION 13. SANITATION FUND 490:
Expenditures:
Additions:
I. $50,000 to Interfund Loan
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Ordinance No. 2242 - Page 5
Deductions: • 1. $50,000 from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$4,527,200 $50,000 $50,000 $4,527,200
SECTION 14. AMBULANCE SERVICE FUND 498:
Expenditures:
Additions:
I. $ 2,100 to L&I Retro Pool
2. $15,000 to Taxes & Assessments
Deductions:
1. $17,100 from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$1,590,000 $17,100 $17,100 $1,590,000
SECTION 15. SELF-INSURANCE FUND 503:
Expenditures:
Additions:
1. $65,800 to Insurance
Deductions:
1. $65,800 from Ending Fund Balance
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Expenditure Amended
Budget Additions Deductions Budget
$622,400 $65,800 $65,800 $622,400
SECTION 16. CENTRAL SERVICES FUND 517:
Revenue:
Additions:
1. $38,300 to Proceeds of Capital Lease
Expenditures:
Additions:
1.$ 5,800 to Capital Lease Purchase
2.$ 7,000 to Computer Software
3.$12,000 to Operating Supplies
4.$15,000 to Professional Services
5.$ 8,000 to Small Equipment
Deductions:
1. $ 9,500 from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$1,058,000 $47,800 $9,500 $1,096,300
SECTION 17. EQUIPMENT RENTAL FUND 519:
Revenue:
Additions:
1.$331,600 to Proceeds of Capital Lease
2.$211,300 to Transfer In
3.$ 14,000 to Sales at Auction
`;. Ordinance No. 2242 - Page 6
Expenditures:
Additions:
1.$372,100 to Ending Fund Balance
2.$ 80,000 to Gas - Propane Fuel
3.$ 1,700 to Lease Interest
4.$ 2,600 to Lease Purchases
5.$ 18,000 to Machinery & Equipment
6.$ 4,000 to Minor Equipment
7.$ 2,500 to Other Debt Service Costs
8.$ 36,000 to Repair & Maintenance Contracted
9.$ 40,000 to Small Equipment
Expenditure Amended
Budget Additions Deductions Budget
$2,697,500 $556,900 $ -0- $3,254,400
SECTION 18. BUILDING MAINTENANCE FUND 528:
Revenue:
Additions:
1.$556,500 to Interfund Loan
2.$ 11,300 to Proceeds of Capital Lease
Expenditures:
Additions:
1.$ 39,000 to Building Improvements
2.$ 11,300 to Capital Lease Purchases
3.$178,800 to Ending Fund Balance
4.$300,000 to Environment Cleanup City
5.$ 2,000 to Lease Principal
6.$ 3,000 to Professional Services
7.$ 3,000 to Repair & Maintenance Supplies
8.$ 19,000 to Utility - Electricity
9.$ 11,700 to Utility - Water/Sewer/Garbage
Expenditure Amended
Budget Additions Deductions Budget
$1,872,000 $567,800 $ -0- $2,439,800
SECTION 19. MRK TRUST FUND 627:
Revenue:
Additions:
1. $100 to Beginning Fund Balance
Expenditures:
Additions:
1. $22,600 to Transfer Out
Deductions:
1. $22,500 from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$22,500 $22,600 $22,500 $22,600
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SECTION 20. All Ending Fund Balances which are included in the preceding budgets which
require appropriation by 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 they are shown as both additions and deductions to the respective budgets. However,
in this ordinance they may be shown as a net change to the Ending Fund Balance.
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Adopted by the City Council and signed by its Mayor on December 27, 2005
Ronald C. Covey, Mayor
ATTEST:
R nald R. Cone, Finance Director
APPROVED AS TO FORM:
Ordinance No. 2242 - Page 7
•SECTION 21. This ordinance shall take effect and be in force five (5) days after its passage and
publication as provided by law.
J mes A. Whitaker, City Attorney
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