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ORDINANCE NO. 2266
AN ORDINANCE AMENDING THE 2006 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. $ 326,700 to Beginning Fund Balance
Deductions:
1. $4,000,000 Bond Proceeds
Expenditures:
Additions:
Executive
1. $ 2,600 to Salaries & Benefits
Finance
1. Finance
$ 13,700 to Salaries & Benefits
Community Development
1. $ 78,900 to Salaries & Benefits
Miscellaneous Services
1. $ 15,000 to Miscellaneous
Engineering
1. $ 171,200 to Salaries & Benefits
Parks & Recreation Department
1. $ 112,500 to Salaries & Benefits
Police
1.$ 126,700 to Salaries & Benefits
2.$ 12,600 to Miscellaneous
Fire
1 77 SW) to calariec Rr Renefits
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Miscellaneous Services
1.$ 629,000 from Ending Fund Balance
2.$3,650,000 from Transfers Out
Expenditure Amended
Budget Additions Deductions Budget
$18,814,300 $605,700 $4,279,000 $15,141,000
ORDINANCE NO. 2266 July 25, 2006
Page 2
SECTION 2. TOURISM ACTIVITIES FUND 102:
Revenue:
Additions:
1. $ 44,900 to Beginning Fund Balance
Expenditures:
Additions:
1. $ 694,900 to Ending Fund Balance
Deductions:
1. $ 650,000 from Transfers Out
Expenditure Amended
Budget Additions Deductions Budget
$888,000 $694,900 $650,000 $932,900
SECTION 3. GRANTS AND DONATIONS FUND 103:
Revenue:
Additions:
1. $ 45,200 to Beginning Fund Balance
Expenditures:
Additions:
1.$ 43,300 to Ending Fund Balance
2.$ 1,900 to Salaries & Benefits
Expenditure Amended
Budget Additions Deductions Budget
$303,500 $45,200 $ -0- $348,700
Expenditures:
Additions:
1. $ 50,100 to Ending Fund Balance
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Expenditure Amended
Budget Additions Deductions Budget
$936,400 $50,100 $ -0- $986,500
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ORDINANCE NO. 2266 July 25, 2006
Page 3
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SECTION 5. STREET FUND 116:
Revenue:
Additions:
1. $ 282,500 to Beginning Fund Balance
Expenditures:
Additions:
1. $ 296,700 to Ending Fund Balance
Deductions:
1. $ 14,200 from Salaries & Benefits
Expenditure Amended
Budget Additions Deductions Budget
$1,708,100 $296,700 $14,200 $1,990,600
SECTION 6. STREET REPAIR AND RECONSTRUCTION FUND 119:
Revenue:
Deductions:
1.$1,750,000 from Transfers In
2.$1,000,000 from State Grant
•3. $ 40,800 from Beginning Fund Balance
Expenditures:
Deductions:
1.$ 40,800 from Ending Fund Balance
2.$ 225,000 from Capital Improvements Other Than Building
3.$2,525,000 from Street Reconstruction
Expenditure Amended
Budget Additions Deductions Budget
$4,619,100 $ -0- $2,790,800 $1,828,300
ORDINANCE NO. 2266 July 25, 2006
Page 3
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SECTION 5. STREET FUND 116:
Revenue:
Additions:
1. $ 282,500 to Beginning Fund Balance
ORDINANCE NO. 2266 July 25, 2006
Page 4
Expenditure Amended
Budget Additions Deductions Budget
$45,000 $40,100 $ -0- $85,100
SECTION 8. BASIN HOMES BLOCK GRANT FUND 197:
Revenue:
Additions:
1. $ 2,400 to Beginning Fund Balance
Expenditures:
Additions:
1. $ 2,400 to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$79,900 $2,400 $ -0- $82,300
SECTION 9. G. 0. B. 2006 BOND REDEMPTION FUND 281: This is an unbudgeted debt
service account and is included as an estimation for reference only.
Revenue:
Deductions:
1. $ 150,000 to Transfers In
Expenditures:
Deductions:
1. $ 150,000 to Bond and Interest Payments
Expenditure Amended
Budget Additions Deductions Budget
ORDINANCE NO. 2266 July 25, 2006
Page 4
Expenditure Amended
Budget Additions Deductions Budget
$45,000 $40,100 $ -0- $85,100
3. $1,000,000 to Transfer to Operations Complex
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ORDINANCE NO. 2266 July 25, 2006
Page 5
Expenditure Amended
Budget Additions Deductions Budget
$ -0- $6,105,000 $ -0- $6,105,000
SECTION 11. CAPITAL FUND 308:
Revenue:
Deductions:
1. $ 556,600 from Beginning Fund Balance
Expenditures:
Deductions:
1. $ 556,600 from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$680,000 $ -0- $556,600 $123,400
SECTION 12. PARK & RECREATION IMPROVEMENT FUND 314:
Revenue:
Additions:
1. $ 30,600 to Beginning Fund Balance
Deductions:
1. $2,500,000 from Transfers In
Expenditure:
Additions:
1. $ 30,600 to Ending Fund Balance
Deductions:
1. $2,500,000 from Capital Construction
Expenditure Amended
Budget Additions Deductions Budget
$2,500,000 $30,600 $2,500,000 $30,600
SECTION 13. WATER/SEWER FUND 410:
Revenue:
Additions: • 1. $ 260,600 to Beginning Fund Balance
ORDINANCE NO. 2266 July 25, 2006
Page 6
Expenditures:
Additions:
Sewer
1. $ 56,300 to Salaries & Benefits
Water Billing
1.$ 2,900 to Salaries & Benefits
2.$ 225,600 to Ending Fund Balance
Deductions:
Water
1. $ 12,000 from Salaries & Benefits
Sewer Billing
1. $ 12,200 from Salaries & Benefits
Expenditure Amended
Budget Additions Deductions Budget
$8,994,800 $284,800 $24,200 $9,255,400
SECTION 14. OPERATIONS COMPLEX CONSTRUCTION ACCOUNT 472:
Revenue:
Additions:
1. $1,000,000 to Transfer In
Deductions:
1. $ 23,600 from Beginning Fund Balance
Expenditures:
Additions:
1. $ 976,400 to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$5,300,000 $976,400 $ -0- $6,276,400
SECTION 15. WATER/SEWER CONSTRUCTION ACCOUNT 477:
Revenue:
Additions:
1. $1,000,000 to Interfund Loan Repayment
Deductions:
1. $2,214,500 from Beginning Fund Balance
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ORDINANCE NO. 2266 July 25, 2006
Page 7
Expenditures:
Deductions:
1. $1,214,500 from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$5,256,500 $ -0- $1,214,500 $4,042,000
SECTION 16. SANITATION FUND 490:
Revenue:
Additions:
1. $ 497,700 to Beginning Fund Balance
Expenditures:
Additions:
1.$ 497,500 to Ending Fund Balance
2.$ 200 to Salaries & Benefits
Expenditure Amended
Budget Additions Deductions Budget
$4,494,500 $497,700 $ -0- $4,992,200
SECTION 17. AIRPORT FUND 495:
Revenue:
Additions:
1. $ 7,300 to Beginning Fund Balance
Expenditures:
Additions:
1. $ 7,300 to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$181,700 $7,300 $ -0- $189,000
SECTION 18. AMBULANCE SERVICE FUND 498:
Revenue:
Additions:
1. $ 100,000 to Transfers In
Deductions:
1. $ 21,100 from Beginning Fund Balance
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ORDINANCE NO. 2266 July 25, 2006 %.
Page 8
Expenditures:
Additions:
1. $ 79,400 to Salaries & Benefits
Deductions:
1. $ 500 from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$1,664,800 $79,400 $500 $1,743,700
SECTION 19. UNEMPLOYMENT COMPENSATION FUND 501:
Revenue:
Additions:
1. $ 11,700 to Beginning Fund Balance
Expenditures:
Additions:
1. $ 11,700 to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$426,000 $11,700 $ -0- $437,700
SECTION 20. SELF-INSURANCE FUND 503:
Revenue:
Additions:
1. $ 96,800 to Beginning Fund Balance
Expenditures:
Additions:
1. $ 96,800 to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$492,000 $96,800 $ -0- $588,800
SECTION 21. CENTRAL SERVICES FUND 517:
Revenue:
Additions:
1. $ 35,600 to Beginning Fund Balance •
Expenditure
Budget Additions Deductions
$4,138,400 $3,000 $538,600
Amended
Budget
$3,602,800
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Expenditure
Budget Additions Deduct'
$1,598,800 $12,700 $ 0-
Amended
Budget
$1,611,500
ons
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ORDINANCE NO. 2266 July 25, 2006
Page 9
Expenditures:
Additions:
1.$ 23,200 to Ending Fund Balance
2.$ 12,400 to Salaries & Benefits
Expenditure Amended
Budget Additions Deductions Budget
$1,033,800 $35,600 $ -0- $1,069,400
SECTION 22. EQUIPMENT RENTAL FUND 519:
Revenue:
Deductions:
1. $ 535,600 from Beginning Fund Balance
Expenditures:
Additions:
1. $ 3,000 to Salaries and Benefits
Deductions:
1. $ 538,600 from Ending Fund Balance
SECTION 23. BUILDING MAINTENANCE FUND 528:
Revenue:
Additions:
1. $ 12,700 to Beginning Fund Balance
Expenditures:
Additions:
1.$ 11,300 to Ending Fund Balance
2.$ 1,400 to Salaries and Benefits
SECTION 24. FIREMANS PENSION FUND 611:
•Revenue:
Additions:
1. $ 8,000 to Beginning Fund Balance
Adopted by the City Council and signed by its Mayor-on —July-26., 2006.
Ronald C. Covey, M
ATTEST:
'.-Fonald R. Cone, Finance Director
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ORDINANCE NO. 2266 July 25, 2006
Page 10
Expenditures:
Additions:
1. $ 8,000 to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$326,000 $8,000 $ -0- $334,000
SECTION 25. 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.
SECTION 26. This ordinance shall take effect and be in force five (5) days after its passage and
publication as provided by law.
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APPROVED AS TO FORM:
James A. hitaker, City Attorney
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