2423ORDINANCE NO. 2423
AN ORDINANCE ADOPTING THE BUDGET FOR THE CITY OF MOSES LAKE,
WASHINGTON FOR THE YEAR OF 2009
THE CITY COUNCIL OF THE CITY OF MOSES LAKE, WASHINGTON DO ORDAIN AS FOLLOWS:
Section 1. The total amounts of said budget for the year 2009 are as follows:
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GENERAL FUND $20,275,700
TOURISM ACTIVITIES 935,000
GRANTS AND DONATIONS 476,000
PATHS & TRAILS 598,000
STREET FUND 2,008,000
STREET REPAIR AND RECONSTRUCTION FUND 2,113,000
PARKS FEES 367,400
BASIN HOMES BLOCK GRANT FUND 96,500
CAPITAL IMPROVEMENT FUND 146,800
PARK AND RECREATION IMPROVEMENT FUND 126,500
WATER/SEWER FUND (M & 0)16,091,800
WATER RIGHTS 57,600
WATER/SEWER CONSTRUCTION FUND 5,720,000
SANITATION FUND 3,601,300
STORM WATER FUND 1,380,100
AIRPORT 108,400
AMBULANCE FUND 2,210,100
UNEMPLOYMENT COMPENSATION INSURANCE FUND 397,300
SELF INSURANCE FUND 979,900
CENTRAL SERVICES FUND 684,500
EQUIPMENT RENTAL FUND 3,002,900
BUILDING FUND, (M & 0)8,350,700
FIREMEN'S PENSION FUND 609,900
TOTAL $70,337,400
Section 2. The 2009 Budget includes $10,889,500 of operating "transfers-out" which are also budgeted
at their point of expenditure or are transferred to non-budgeted debt service accounts. The 2009 Budget
provides for internal service fund service expenditures of $13,415,300. 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 $8,180,400 and require further appropriation by the City Council before they
can be expended.
Section 3. The 2009 Comprehensive Budget for the city as a whole is $46,975,800 which includes an
estimated $3,242,900 for debt service expense, continuing capital projects, assessment funds 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 2009 Operating Budget including all carry over projects, estimations for debt service and debt • service fund balances is $74,810,300.
Adopted by the City Council and signed by its Mayor on November 25, 20
ATTEST:Ronald C. Covey, M
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.
Section 6. Internal service fund rates have been computed for 2009 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 2009 fiscal year is adopted by reference.
Section 8. This ordinance shall take effect and be in force five (5) days after its passage and publication
of its summary as provided by law.
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Ronald R. Cone, Finance Director
APPROVED AS TO FORM:
mes A. Wh aker, City Attorney
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