2279•ORDINANCE NO. 2279
AN ORDINANCE ADOPTING THE BUDGET FOR THE CITY OF MOSES LAKE,
WASHINGTON FOR THE YEAR OF 2007
THE CITY COUNCIL OF THE CITY OF MOSES LAKE, WASHINGTON DO ORDAIN AS FOLLOWS:
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Section 1. The total amounts of said budget for the year 2006 are as follows:
GENERAL FUND $16,573,100
TOURISM ACTIVITIES 861,600
GRANTS AND DONATIONS 271,900
PATHS & TRAILS 324,670
STREET FUND 1,911,900
STREET REPAIR AND RECONSTRUCTION FUND 1,354,700
PARKS FEES 120,000
BASIN HOMES BLOCK GRANT FUND 85,000
CAPITAL PROJECTS 2006 3,550,000
CAPITAL IMPROVEMENT FUND 638,500
PARK AND RECREATION IMPROVEMENT FUND 117,000
WATER/SEWER FUND (M & 0)9,058,600
OPERATIONS COMPLEX CONSTRUCTION 1,120,000
WATER/SEWER CONSTRUCTION FUND 4,585,000
SANITATION FUND 5,373,500
AIRPORT 197,100
AMBULANCE FUND 1,676,800
UNEMPLOYMENT COMPENSATION INSURANCE FUND 428,200
SELF INSURANCE FUND 510,000
CENTRAL SERVICES FUND 1,016,100
EQUIPMENT RENTAL FUND 2,522,800
BUILDING FUND, (M & 0)1,179,200
FIREMEN'S PENSION FUND 372,100
TOTAL $53,847,700
Section 2. The 2007 Budget includes $6,063,300 of operating "transfers-out" which are also budgeted at their
point of expenditure or are transferred to non-budgeted debt service accounts. The 2007 Budget provides
for internal service fund service expenditures of $5,656,300. These funds provide services for the other funds
and are supported by rates included in other budgets, as well as being budgeted as internal service funds.
Ending fund balances in operating funds excluding internal service, debt service, and fiduciary funds total
$8,191,200 and require further appropriation by the City Council before they can be expended.
Section 3. The 2007 Comprehensive Budget for the city as a whole is $35,187,100 which includes an
estimated $2,746,600 for debt service expense, continuing capital projects, assessmentfunds and other non-
budgeted items. These items are an estimation only and can be changed as necessary without further
budget appropriation, unless the total expenditures of a carryover project exceeds the original appropriation.
The 2007 Operating Budget including all carry over projects, estimations for debt service and debt service
fund balances is $57,966,100.
Section 4. The above as an expenditure budget represents estimated expenditures and projected ending
fund balances. As a revenue budget they include estimated receipts and estimated beginning fund balances.
Expenditure and Revenue Budgets are equal or are in balance in all funds.
Section 5. The budget includes a transfer from the Water/Sewer Fund to the General Fund pursuant to RCW
35.37.020. •
its summary as provided by law.
onald R. C ne, Finance DVector
Ado ted by the City Council and signed by its Mayor on No
ATTEST:
/ /t6t.ia
Ronald C. Covey, Mayor
8,2006
Section 7. The budget for the 2007 fiscal year is auuptuu uy 101 GI
ORDINANCE 2279
PAGE 2 November 28, 2006
Section 6. Internal service fund rates have been computed for 2007 as directed by the City Manager. The
rates by fund and department are spread in the various budgets in the preliminary budget document. The
internal service fund rates are hereby confirmed and approved by this ordinance.
Section 7. The budget for the 2007 fiscal year is adopted by reference.
ection 8. This ordinance shall take effect and be in force five (5) days after its passage and publication of
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APP VED AS TO FOR, A
4410P
wiar
ames . )hitaker, C ity Attorney
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