2339ORDINANCE NO. 2339
AN ORDINANCE AMENDING THE 2007 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. $ 937,200 to Beginning Fund Balance
2. $ 224,600 to Transfers In
Expenditures:
Additions:
Miscellaneous Services
1.$ 170,600 to Special Assessment Principal
2.$ 11,900 to Special Assessment Interest
3.$ 200,000 to Transfers Out
4 $ 734,300 to Ending Fund Balance
Parks & Recreation
1. $ 45,000 to Improvements Other Than Building
Expenditure Amended
Budget Additions Deductions Budget
$16,573,100 $1,161,800 $ -0- $17,734,900
SECTION 2. TOURISM ACTIVITIES FUND 102:
Revenue:
Additions:
1. $ 22,400 to Beginning Fund Balance
Expenditures:
Additions:
1. $ 55,000 to Professional Services
Deductions:
1. $ 32,600 from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$861,600 $55,000 $32,600 $884,000
SECTION 3. GRANTS AND DONATIONS FUND 103:
Revenue:
Additions:
1. $ 4,400 to Fire Department Grants
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2. $ 7,800 to Healthy Community Grants
3. $ 33,900 to Police Department Grants
4. $ 51,900 to Beginning Fund Balance
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ORDINANCE NO. 2339
PAGE 2 July 10, 2007
Expenditures:
Additions:
1.$ 13,100 to Minor Equipment
2.$ 1,700 to Miscellaneous
3.$ 3,400 to Operating Supplies
4.$ 2,900 to Repair & Maintenance Supplies
5.$ 1,900 to Repair & Maintenance Equipment
6.$ 34,000 to Small Equipment
7.$ 4,100 to Travel & Subsistence
8.$ 2,000 to Utilities
9.$ 23,600 to Ending Fund Balance
10.$ 11,300 to Machinery & Equipment
Expenditure Amended
Budget Additions Deductions Budget
$271,900 $98,000 $ -0- $369,900
SECTION 4. PATHS & TRAILS FUND 114:
Revenue:
Additions:
1. $21,800 to Beginning Fund Balance
Expenditures:
Additions:
1. $21,800 to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$324,600 $21,800 $ -0- $346,400
SECTION 5. STREET FUND 116:
Revenue:
Additions:
1. $279,200 to Beginning Fund Balance
Expenditures:
Additions:
1. $279,200 to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$1,911,900 $279,200 $ -0- $2,191,100
SECTION 6. STREET REPAIR AND RECONSTRUCTION FUND 119:
Revenue:
Additions:
1. $200,000 to Transfers In
2 $347,100 to Beginning Fund Balance
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ORDINANCE NO. 2339
PAGE 3 July 10, 2007
Expenditures:
Additions:
1. $200,000 to Repair & Maintenance
2 $347,100 to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$1,354,700 $547,100 $ -0- $1,901,800
SECTION 7. PARKS FEES FUND 150:
Revenue:
Deductions:
1. $15,900 from Beginning Fund Balance
Expenditures:
Deductions:
1. $54,900 from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$120,000 $ -0- $15,900 $104,100
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SECTION 8. BASIN HOMES BLOCK GRANT FUND 197:
Revenue:
Additions:
1. $ 3,900 to Beginning Fund Balance
Expenditures:
Additions:
1. $ 3,900 to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$85,000 $3,900 $ -0- $88,900
SECTION 9. EQUIPMENT LEASES FUND 275:
This is an unbudgeted debt service fund and is included as an estimation for reference only.
Revenue:
Additions:
1. $ 4,100 to Beginning Fund Balance
Expenditures:
Additions:
1. $ 4,100 to Ending Fund Balance
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•Expenditure
Budget
$111,400
Amended
Additions Deductions Budget
$4,100 $ -0- $115,500
ORDINANCE NO. 2339
PAGE 4 July 10, 2007
SECTION 10. CENTRAL DRIVE LID #58 FUND 283: This is an unbudgeted debt service fund and is
included as an estimation for reference only.
Revenue:
Additions:
1.$ 39,000 to Beginning Fund Balance
2.$172,200 to Special Assessment Principal
Expenditures:
Additions:
1. $224,600 to Transfers Out
Deductions:
1. $ 13,400 to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$151,200 $224,600 $13,400 $362,400
SECTION 11. 1998 REFUNDING G.O.B. FUND 284: This is an unbudgeted debt service fund and is
included as an estimation for reference only.
Revenue:
Additions:
1. $ 600 from Beginning Fund Balance
Expenditures:
Additions:
1. $ 600 from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$223,200 $600 $ -0- $223,800
SECTION 12. 2002 REFUNDING BONDS FUND 285: This is an unbudgeted debt service fund and is
included as an estimation for reference only.
Revenue:
Additions:
1. $1,700 to Beginning Fund Balance
Expenditures:
Additions:
1. $1,700 to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$313,700 $1,700 $ -0- $315,400
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SECTION 13. CAPITAL PROJECT 2006 FUND 302:
Revenue:
Deductions:
1. $2,258,500 from Beginning Fund Balance •
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ORDINANCE NO. 2339
PAGE 5 July 10, 2007
Expenditures:
Deductions:
1. $2,258,500 from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$3,550,000 $ -0- $2,258,500 $1,291,500
SECTION 14. CAPITAL FUND 308:
Revenue:
Deductions:
1. $ 95,900 from Beginning Fund Balance
Expenditures:
Deductions:
1. $ 95,900 from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$638,500 $ -0- $95,900 $542,600
SECTION 15. PARK & RECREATION IMPROVEMENT FUND 314:
Revenue:
Deductions:
1. $ 6,500 from Beginning fund Balance
Expenditure:
Deductions:
1. $ 6,500 from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$117,000 $ -0- $6,500 $110,500
SECTION 16. WATER/SEWER FUND 410:
Revenue:
Deductions:
1. $1,144,500 from Beginning Fund Balance
Expenditures:
Additions:
Water Billing
1.$ 100,000 to Interfund Debt Repayment
2.$ 16,500 to Interfund Interest
Deductions:
Water Billing
1. $1,261,000 from Ending Fund Balance
ORDINANCE NO. 2339
PAGE 6 July 10, 2007
Expenditure Amended
Budget Additions Deductions Budget
$9,058,600 $116,500 $1,261,000 $7,914,100
SECTION 17. 1996 BOND REDEMPTION ACCOUNT 450: This is an unbudgeted debt service
account and is included as an estimation for reference only.
Revenue:
Additions:
1. $3,000 to Beginning Fund Balance
Expenditures:
Additions:
1. $3,000 to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$ -0- $3,000 $ -0- $3,000
SECTION 18. 2004 BOND ACCOUNT 452: This is an unbudgeted debt service account and is
included as an estimation for reference only.
Revenue:
Deductions:
1. $124,700 from Beginning Fund Balance
Expenditures:
Deductions:
1. $124,700 from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$492,000 $ -0- $124,700 $367,300
SECTION 19. OPERATIONS COMPLEX CONSTRUCTION ACCOUNT 472:
Revenue:
Additions:
1.$ 300,000 to Transfers In
2.$ 420,400 from Beginning Fund Balance
Expenditures:
Additions:
1.$ 300,000 to Building Construction
2.$ 420,400 from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
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$1,120,000 $720,400 $ -0- $1,840,400 •
ORDINANCE NO. 2339
PAGE 7 July 10, 2007
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SECTION 20. WATER/SEWER CONSTRUCTION ACCOUNT 477:
Revenue:
Deductions:
1. $1,221,000 from Beginning Fund Balance
Expenditures:
Additions:
1. $300,000 to Transfers Out
Deductions:
1. $1,521,000 from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$4,585,000 $300,000 $1,521,000 $3,364,000
SECTION 21. WATER/SEWER LEASES DEBT SERVICE ACCOUNT 483: This is an unbudgeted
debt service account and is included as an estimation for reference only. Revenue:
Additions:
1. $12,600 to Beginning Fund Balance
Expenditures:
Additions:
1. $12,600 to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$23,200 $12,600 $ -0- $35,800
SECTION 22. SANITATION FUND 490:
Revenue:
Deductions:
1. $1,345,800 from Beginning Fund Balance
Expenditures:
Additions:
1. $ 35,000 to Operating Supplies
Deductions:
1. $1,380,800 from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$5,373,500 $35,000 $1,380,800 $4,027,700
SECTION 23. AIRPORT FUND 495:
Revenue:
Additions:
1. $5,300 to Beginning Fund Balance
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ORDINANCE NO. 2339
PAGE 8 July 10, 2007
Expenditures:
Additions:
1. $5,300 to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$197,100 $5,300 $ -0- $202,400
SECTION 24. AMBULANCE SERVICE FUND 498:
Revenue:
Additions:
1. $29,800 to Beginning Fund Balance
Expenditures:
Additions:
1. $29,800 to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$1,676,800 $29,800 $ -0- $1,706,600
SECTION 25. AMBULANCE DEBT SERVICE FUND 499: This is an unbudgeted debt service
account and is included as an estimation for reference only.
Revenue:
Additions:
1. $ 200 to Beginning Fund Balance
Expenditures:
Additions:
1. $ 200 to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$9,100 $200 $ -0- $9,300
SECTION 26. UNEMPLOYMENT COMPENSATION FUND 501:
Revenue:
Additions:
1. $16,100 to Beginning Fund Balance
Expenditures:
Additions:
1. $16,100 to Ending Fund Balance
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Expenditure
Budget
Amended
Additions Deductions Budget
$428,200 $16,100 $ -0- $444,300
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ORDINANCE NO. 2339
PAGE 9 July 10, 2007
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SECTION 27. SELF-INSURANCE FUND 503:
Revenue:
Deductions:
1. $24,200 from Beginning Fund Balance
Expenditures:
Deductions:
1. $24,200 from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$510,000 $ -0- $24,200 $485,800
SECTION 28. CENTRAL SERVICES FUND 517:
Revenue:
Additions:
1. $26,500 to Beginning Fund Balance
Expenditures:
Additions:
1.$57,700 to Machinery & Equipment
2.$20,000 to Postage
3.$ 700 to Repair & Maintenance Equipment
Deductions:
1. $51,900 from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$1,034,100 $78,400 $51,900 $1,060,600
SECTION 29. EQUIPMENT RENTAL FUND 519:
Revenue:
Deductions:
1. $347,100 to Beginning Fund Balance
Expenditures:
Additions:
ORDINANCE NO. 2339
PAGE 9 _ „July 10 2007
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$2,847,900 $23,000
IIP
Revenue:
/ . r_,L,r U KJ-11n1 Undi
Deductions: Revenue: S
Deductions:
1. $ 1,300 from Ending Fund Balance
V170 inn N'1 cnn rInt,
Adopted by the City Council and signed by its Mayor o
61--U2—
Ronald C. Covey, Mayor
TTEST:
ORDINANCE NO. 2339
PAGE 10 July 10, 2007
Expenditures:
Deductions:
1. $ 1,300 from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$1,397,800 $ -0- $1,300 $1,396,500
SECTION 31. FIREMANS PENSION FUND 611:
Revenue:
Deductions:
1. $25,000 to Beginning Fund Balance
Expenditures:
Deductions:
1. $25,000 to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$372,100 $ -0- $25,000 $347,100
SECTION 32. 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 33. 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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ORDINANCE NO. 2339
PAGE 10 July 10, 2007
Expenditures:
Deductions:
1. $ 1,300 from Ending Fund Balance