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HomeMy WebLinkAbout145-92 - Res. Adoption of the 1993 Skokomish Flood Zone District Budget RESOLUTION NO. 145-92 ADOPTION OF THE 1993 SKOKOMISH FLOOD ZONE DISTRICT BUDGET WHEREAS, RCW 86.15.140 requires the Mason County Board of Commissioners to formally adopt the annual budget of the Skokomish Flood Zone District and to hold public hearings on the proposed budget for the District. WHEREAS, the Mason County Board of Commissioners has complied with the requirements listed in RCW 86.15.140 for the adoption of the 1993 Skokomish Flood Zone District Budget. NOW THEREFORE BE IT RESOLVED, that the Board of County Commissioners does hereby adopt the 1993 Budget for the Skokomish Flood Zone District at the fund level in the total amount of $44,398.00 as set forth in Attachment A. DATED this 30th Day of December, 1992. BOARD OF COUNTY COMMISSIONERS MASON COUNTY, WASHINGTON Laura E. Porter, Chairperson 0 , 4, Z ,1,,,,1"'4' Mary L. Faughendei, Commissioner William O. Hunter, Commissioner ATTEST: Rebecca S. Rogers, Clerk of the Board APPROVED AS TO FORM: c: Clerk of the Board Auditor (2) Budget Director Deputy Prosecuting Attorney Public Works Michael Clift Skokomish Flood Zone Dist. j;\rskokbud Treasurer ATTACHMENT A MASON COUNTY 1993 ANNUAL REVENUE BUDGET 08/06/92 DEPARTMENTAL REQUEST 70800 SKOKOMISH FLOOD ZONE 687 000 010 SKOKOMISH FLOOD ZONE 1992 1992 1992 1993 *- BARS -* *----- DESCRIPTION -------------* BUDGET AS AMENDED TO DATE REQUEST 308.00 00 0000 BEGINNING FUND BALANCE 308.10 00 0000 BEGINNING FUND BALANCE 185,320.00 320°00 3,642.00 9,000.00 ----------- ----------- -------- __--_---__- 300 TOTAL BEGINNING FUND BALANCE-EST. 185,320.00 320.00 3,642.00 9,000.00 311.01 00 0000 COMP,REFOREST,OPEN SPACE 350.00 350.00 8.52 30.00 311.10 00 0000 REAL & PERSONAL PER RCU 86.15.160 5,500°00 5,500.00 1.601.36 24,298.00 312.10 00 0000 TIMBER EXCISE"A"FUND & RESERVE FUND 4,400.00 4,400.00 807.89 2.774.00 317.20 00 0000 LEASEHOLD EXCISE TAX 14,550.00 14,550.00 630.71 2.166.00 ------------------------------------------------ 310 TOTAL GEN.PROP.TAXES 24.800.00 24,800.00 3,048.48 10,470.0 334.00 00 0000 STATE GRANTS 334.03 01 0000 DEPT. OF ECOLOGY 334.03 10 0000 DOE GRANT RCV 86.26 0.00 0.00 0.00 33S.00 00 0000 STATE SHARED REVENUES 0.00 0.00 0.00 335.02 31 0000 RECLASS SURTAX 0.00 0.00 71.42 100.00 335.02 33 0000 TIMBER-ST.FOREST BOARD-DNR-ST.REF. 330 TOTAL STATE GRANTS 0.00 0.00 71.42 100.00 361.00 00 0000 INTERST EARNINGS 361.10 00 0000 TOTAL INVESTMENT INTEREST 8,000.00 8,000.00 0.00 6,030.0 362.00 00 0000 RENTS,LEASES & CONCES ------------------------------------------------ 360 TOTAL INTEREST EARNINGS 8,000.00 8.000.00 0.00 6,030.0 DEPT TOTAL SKOKOMISH FLOOD ZONE 218,120.00 33,120.00 6,761.90 44,398.00 FUND TOTAL REVENUES SKOK FLOOD ZONE 687 000 020 SKOKOMISH FLOOD ZONE DISTRICT INVESTMENTS 08/06/92 1992 1992 1992 199 *- BARS -* '----- DESCRIPTION --------- BUDGET AS AMENDED TO DATE REQUEST 308.00 00 0000 BEGINNING FUND BALANCE 170.000.00 185,000.00 185.000.00 185,000.00 397.00 00 0000 FROM•SKOKOMISH FLOOD CONTROL DIST. 27,798.00 ® TOTAL FUND BALANCE 212.798.00 _ 212,798.00 508.00 00 0000 FUND BALANCE MASON COUNTY 1992 ANNUAL EXPENSE BUDGET 08/06/92 DEPARTMENTAL REQUEST 70800 SKOKOMISH FLOOD ZONE 687 000 010 SKOKOMISH FLOOD ZONE 1992 1992 1992 1993 *- BARS -k *----- DESCRIPTION -------------* BUDGET AS AMEND. TO DATE REQUEST 508.00 00 0000 ENDING FUND BALANCE 30,120.00 0 0.00 531.30 00 0000 EXPENDITURES SKOKOMISH FLOOD CONTROL 531.30 10 0000 OVERHEAD & ADMINISTRATION 30,000.00 0.00 0.00 2,500.00 531.30 40 0000 MISCELLANEOUS 531.30 41 0000 PROFESSIONAL SERVICES (PLANNING) 5,000.00 0.00 0.00 3,000.00 531.30 48 0000 MAINTENANCE & OPERATION 33,000.00 0.00 0.00 11,100.00 -----------------------________----___--------- 531.30 40 TOTAL MISCELLANEOUS 38,000.00 0.00 0.00 14,100.00 531.30 60 0000 CAPITAL OUTLAY 531.30 63 0010 OTHER IMPROVEMENTS 120.000.00 0.00 0.00 0.00 ------------------------------------------ 531.30 60 TOTAL CAPITAL OUTLAY 120,000.00 0.00 0.00 0.00 531.30 TOTAL EXPENDITURES SKOKOMISH FLOOD C 218.120.00 0.00 0.00 16,600.00 597.00 00 0000 TRANSFER TO INVESTMENTS 27,798.0 DEPT TOTAL SKOKOMISH FLOOD ZONE 218,120.00 0.00 0.00 ,398.0 REVENUE 44,398.00