2430ORDINANCE NO. 2430
AN ORDINANCE AMENDING THE 2008 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.$ 5,000 to Telephone Utility Tax
2.$ 7,000 to Garbage Utility Tax
3.$ 8,000 to Rental Property
4.$ 8,000 to Surf N' Slide Rental
5.$ 18,000 to Ice Skate Rink Revenue
6.$ 10,000 to Franchise Fee
7.$ 15,000 to Sewer Utility Tax
8.$ 15,000 to LRC Concession
9.$ 25,000 to Business License Fees
10.$ 32,300 to Fire Protection Services
11.$ 36,000 to Water Utility Tax
12.$ 36,000 to Operating Grant Reimbursement
13.$ 39,600 to State Entitlements, Impacts
14.$ 55,000 to Gambling Tax
•15. $ 80,000 to Law Enforcement Reimbursements
16.$ 85,000 to Plan Check Fees
17.$ 90,000 to Liquor Board Profits
18.$ 100,000 to Building Permits
19.$ 120,000 to Electric Utility Tax
20.$ 145,000 to Civil Infractions
21.$ 191,000 to Surf N' Slide Fees
22.$ 260,000 to Telephone Utility Tax
23.$ 957,000 to Property Tax
Deductions:
1.$1,543,900 from Beginning Fund Balance
2.$ 600,000 from Transfer from Water Fund
3.$ 500,000 from Investment Interest
4.$ 90,000 from Flow Rider/Lazy River Fees
5.$ 20,000 from Larson Concession Taxable
6.$ 20,000 from Lauzier Playfield Concession
7.$ 7,000 from Aquatic Center Concessions
Expenditures:
Additions:
Legislative
1. 1,800 to Transfer to Self Insurance
•1.
Executive
$ 2,500 to Transfer to Self Insurance
ORDINANCE NO. 2430
PAGE 2 December 23, 2008
Finance
1. $ 5,700 to Transfer to Self Insurance
Community Development
1. $ 11,100 to Transfer to Self Insurance
Library
1.
1,000 to Transfer to Self Insurance
Engineering
1. $ 16,600 to Transfer to Self Insurance
Parks
1. $ 48,300 to Transfer to Self Insurance
Police
1 $ 32,400 to Transfer to Self Insurance
Fire
1 $ 20,000 to Transfer to Self Insurance
Deductions:
Miscellaneous
1. $ 582,200 from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$19,177,000 $139,400 $582,200 $18,734,200
SECTION 2. TOURISM ACTIVITIES FUND 102:
Revenue:
Additions:
1. $92,900 to Beginning Fund Balance
Expenditures:
Additions:
1.$84,000 to Advertising
2.$ 8,900 to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$721,000 $92,900 $ -0- $813,900
SECTION 3. GRANTS AND DONATIONS FUND 103:
Revenue:
Additions:
1. $89,800 to Beginning Fund Balance
Expenditures:
Additions:
1.$ 2,300 to Ending Fund Balance
2.$36,000 to Salaries
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3.$34,000 to Machinery and Equipment
4.$ 5,000 to Registrations & Memberships
5.$ 8,000 to Reimbursable Labor Costs
6.$ 3,000 to Telephone
7.$ 1,500 to Travel & Subsistence/Education
Expenditure Amended
Budget Additions Deductions Budget
$292,900 $89,800 $ -0- $382,700
SECTION 4. PATHS & TRAILS FUND 114:
Revenue:
Additions:
1.$ 51,000 to Beginning Fund Balance
2.$260,000 to Grant Revenue
3.$ 73,000 to Reimbursements
Expenditures:
Additions:
1.$101,000 to Ending Fund Balance
2.$283,000 to Reimbursable Labor
Expenditure A
Budget Additions Deductions
$661,700 $384,000 $ -0- $
SECTION 5. STREET FUND 116:
Revenue:
Additions:
1. $92,800 to Beginning Fund Balance
Expenditures:
Additions:
1.$ 20,000 to Miscellaneous
2.$ 1,300 to Operating Supplies
3.$ 52,000 to Reimbursable Labor
4.$ 84,000 to Repair and Maintenance Supplies
5.$ 2,500 to Small Equipment
6.$ 1,200 to Telephone
7.$ 7,600 to Transfer to Self Insurance
8.$ 53,000 to Utility Expense - Electricity
9.$ 37,000 to Utility Expense - Water/Sewer/Garba
Deductions:
1. 165,800 from Ending Fund Balance
ended
Budget
1,045,700
ge
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Expenditure
Budget
$92,100
Amended
Additions Deductions Budget
$1,300 $ -0- $93,400 •
ORDINANCE NO. 2430
PAGE 4 December 23, 2008
Expenditure Amended
Budget Additions Deductions Budget
$2,144,300 $258,600 $165,800 $2,237,100
SECTION 6. STREET REPAIR AND RECONSTRUCTION FUND 119:
Revenue:
Additions:
1. $388,500 to Beginning Fund Balance
Expenditures:
Additions:
1. $388,500 to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$3,759,400 $388,500 $ -0- $4,147,900
SECTION 7. PARKS FEES FUND 150:
Revenue:
Additions:
1. $213,400 to Beginning Fund Balance
Expenditures:
Additions:
1. $213,400 to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$118,000 $213,400 $ -0- $331,400
SECTION 8. BASIN HOMES BLOCK GRANT FUND 197:
Revenue:
Additions:
1. $1,300 to Beginning Fund Balance
Expenditures:
Additions:
1. $1,300 to Ending Fund Balance
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LICUCI I ILJCI LJ, 4-kik/C.) , PAGE 5
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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. $3,400 to Beginning Fund Balance
Expenditures:
Additions:
1.$3,800 to Capital Lease Principal
2.$ 200 to Capital Lease Interest
Deductions:
1. $ 600 from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$92,400 $4,000 $600 $95,800
SECTION 10 G. 0. B. 2006 REDEMPTION FUND 281: This is an unbudgeted debt
service fund and is included as an estimation for reference only.
Revenue:
Additions:
1. $300 to Beginning Fund Balance
Expenditures:
Additions:
1. $300 to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$530,900 $300 $ -0- $531,200
SECTION 11. 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. $2,200 to Beginning Fund Balance
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Expenditures:
Additions:
1. $2,200 to Ending Fund Balance
Expenditure
Budget Additions Deductions
$43,100 $2,200 $ -0-
Amended
Budget
$45,300
Expenditure
Budget
$150,000
Additions Deductions
$318,900 $ -0-
Amended
Budget
$468,900
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ORDINANCE NO. 2430
PAGE 6 December 23, 2008
SECTION 12. 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. $100 to Beginning Fund Balance
Expenditures:
Additions:
1. $300 to Other Debt Service Cost
Deductions:
1. $200 from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$218,300 $300 $200 $218,400
SECTION 13. 2002 REFUNDING BONDS FUND 285: This is an unbudgeted debt service
fund and is included as an estimation for reference only.
Revenue:
Additions:
1. $400 to Beginning Fund Balance
Expenditures:
Additions:
1. $400 to Other Debt Service Costs
Expenditure Amended
Budget Additions Deductions Budget
$315,600 $400 $ -0- $316,000
SECTION 14. CAPITAL PROJECT 2006 FUND 302:
Revenue:
Additions:
1. $318,900 to Beginning Fund Balance
Expenditures:
Additions:
1.$146,300 to Ending Fund Balance
2.$169,100 to Capital Improvements
3.$ 3,500 to Reimbursable Labor
Expenditure
Budget Additions Deducti
$497,400 $300 $30
Amended
Budget
$497,400
ons
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NACRE LIGUGI I ILJGI /kJ
SECTION 15. PARK & RECREATION IMPROVEMENT FUND 314:
Revenue:
Additions: • 1. $12,000 to Beginning Fund Balance
Expenditure:
Additions:
1. $12,000 to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$240,000 $12,000 $ -0- $252,000
SECTION 16. WATER/SEWER FUND 410:
Revenue:
Additions:
1. $4,238,800 to Beginning Fund Balance
Expenditures:
Additions:
Water
1. $ 10,300 to Transfer to Self Insurance
Sewer
1. $ 11,400 to Transfer to Self Insurance
• Water Billing
1.$4,213,700 to Ending Fund Balance
2.$ 2,600 to Transfer to Self Insurance
Sewer Billing
1. 800 to Transfer to Self Insurance
Expenditure Amended
Budget Additions Deductions Budget
$18,620,200 $4,238,800 $ -0- $22,859,000
SECTION 17. 2004 BOND ACCOUNT 452: This is an unbudgete
and is included as an estimation for reference only.
Expenditures:
Additions:
1. $300 to Other Debt Service Costs
Deductions:
1. $300 from Ending Fund Balance
d debt service account
ORDINANCE NO. 2430
PAGE 8 December 23, 2008
SECTION 18. WATER RIGHTS FUND 471:
Revenue:
Additions :
1. $36,000 to In Lieu of Water Rights
Expenditures:
Additions :
1. $36,000 to Ending Fund Balance
Expenditure
Budget Additions Deductions
$ -0- $36,000 $ -0-
Amended
Budget
SECTION 19. OPERATIONS COMPLEX CONSTRUCTION ACCOUNT 472:
Revenue:
Additions:
1. $87,300 to Beginning Fund Balance
Expenditures:
Additions:
1. $87,300 to Capital Construction
Expenditure
Budget Additions Deductions
$ -0- $87,300 $ -0-
SECTION 20. WATER/SEWER CONSTRUCTION ACCOUNT 477:
Revenue:
Additions:
1. $18,900 to Beginning Fund Balance
Expenditures:
Additions :
1. $18,900 to Ending Fund Balance
Expenditure
Budget Additions Deductions
Amended
Budget
$87,300
Amended
Budget
$8,469,000 $18,900 $ -0-$8,487,900
unbudgeted debt SECTION 21. WATER SEWER LEASES ACCOUNT 483: This is an
service account and is included as an estimation for reference only.
Revenue:
Deductions:
1. $ 5,700 from Beginning Fund Balance
Expenditure
Budget Additions Deductions
ended
udget
Am
PAGE 9 LJCUCI I Mel L..), LAAJO
Expenditures:
Additions:
1. $6,000 to Capital Lease Principal
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2. $ 800 to Capital Lease Interest
Deductions:
1. $12,500 from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$29,600 $6,800 $12,500 $23,900
SECTION 22. STATE WATER POLLUTION DEBT SERVICE ACCOUNT 484: 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
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$94,600 $200 $ -0- $94,800
SECTION 23. G. O. B. 2006 REDEMPTION ACCOUNT 486: This is an
service account and is included as an estimation for reference only. R
Deductions:
1. $21,800 from Beginning Fund Balance
Expenditures:
Deductions:
1. $21,800 from Ending Fund Balance
Expenditure
Budget Additions Deduction
$98,400 $ -0- $21,80
SECTION 24. SANITATION FUND 490:
Revenue:
Additions:
1. $306,700 to Beginning Fund Balance
Amended
Budget
$76,600
unbudgeted debt
evenue:
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ORDINANCE NO. 2430
PAGE 10 December 23, 2008
Expenditures:
Additions:
1.$430,000 to Garbage Contract
2.$ 45,000 to Land Fill Dumping Fees
3.$ 5,000 to Miscellaneous
4.$ 15,000 to Taxes and Assessments
5.$ 900 to Transfer to Self Insurance
Deductions:
1. $189,200 from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$3,118,700 $495,900 $189,200 $3,425,400
SECTION 25. AIRPORT FUND 495:
Revenue:
Additions:
1. $7,900 to Beginning Fund Balance
Expenditures:
Additions:
1.$26,000 to Professional Services
2.$ 200 to Transfer to Self Insurance
Deductions:
1. $18,300 from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$212,100 $26,200 $18,300 $220,000
SECTION 26. AMBULANCE SERVICE FUND 498:
Revenue:
Additions:
1. $105,900 to Beginning Fund Balance
Expenditures:
Additions:
1.$ 56,300 to Ending Fund Balance
2.$ 19,000 to Operating Supplies
3.$ 5,000 to Professional Services
4.$ 9,000 to Taxes and Assessments
5.$ 1,800 to Telephone
6.$ 14,800 to Transfer to Self Insurance •
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PAGE 11 Deuernout z.uuo
Expenditure Amended
Budget Additions Deductions Budget
$2,107,200 $105,900 $ -0- $2,213,100
SECTION 27. UNEMPLOYMENT COMPENSATION FUND 501:
Revenue:
Additions:
1. $15,300 to Beginning Fund Balance
Expenditures:
Additions:
1. $15,300 to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$438,700 $15,300 $ -0- $454,000
SECTION 28. SELF-INSURANCE FUND 503:
Revenue:
Additions:
1.$195,000 to Transfer to Self Insurance
2.$ 19,500 to Beginning Fund Balance
Expenditures:
Additions:
1.$114,500 to Ending Fund Balance
2.$ 20,000 to Insurance
3.$ 80,000 to Judgements and Damages
Expenditure Amended
Budget Additions Deductions Budget
$532,000 $214,500 $ -0- $746,500
SECTION 29. CENTRAL SERVICES FUND 517:
Revenue:
Deductions:
1. $143,200 from Beginning Fund Balance
Expenditures:
Additions:
1.$ 26,000 to Equipment
2.$ 13,000 to Supplies
3.$ 16,000 to Postage
•4. $ 35,000 to Professional Services
5. $ 2,000 to Transfer to Self Insurance
ORDINANCE NO. 2430
PAGE 12 December 23, 2008
Deductions:
1. $235,200 from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$1,017,400 $92,000 $235,200 $874,200
SECTION 30. EQUIPMENT RENTAL FUND 519:
Revenue:
Deductions:
1. $110,200 from Beginning Fund Balance
Expenditures:
Additions:
1.$135,000 to Gas-Propane-Fuel
2.$ 3,000 to Capital Lease Interest
3.$ 30,000 to Lease Purchases
4.$ 76,000 to Equipment and Machinery
5.$ 5,000 to Operating Supplies
6.$ 50,000 to Capital Lease Principal
7.$ 18,000 to Repair and Maintenance Supplies
8.$ 73,000 to Contracted Repairs and Maintenance
9.$ 6,500 to Small Equipment
10.$ 3,200 to Transfer to Self Insurance
Deductions:
1. $509,900 from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$2,964,100 $399,700 $509,900 $2,853,900
SECTION 31. BUILDING MAINTENANCE FUND 528:
Revenue:
Deductions:
1. $92,100 from Beginning Fund Balance
Expenditures:
Additions:
1. $ 1,800 to Transfer to Self Insurance
Deductions:
1. $93,900 from Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$4,994,400 $1,800 $93,900 $4,902,300
A torney
PAGE 13 Liecernuer LJ, zuvo
SECTION 32. FIREMAN PENSION FUND 611:
Revenue:
Additions:
•• $11,200 to Beginning Fund Balance
Expenditures:
Additions:
1. $11,200 to Ending Fund Balance
Expenditure Amended
Budget Additions Deductions Budget
$379,700 $11,200 $ -0- $390,900
SECTION 33. 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 34. The City Council declares that an emergency exists and this ordinance is
deemed a public emergency ordinance necessary for the protection of public health, public
safety, public property, or public peace and shall take effect immediately as provided by
law upon one reading if a majority plus one of the whole membership of the City Council
vote in favor of passage.
Adopted by the City Council and signed by its Mayor on December —3;2
Ronald C. Covey, M
ATTEST:
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ROnald R. Cone, Finance Director
APPROVED AS TO FORM:
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James A. hitaker, City
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