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HomeMy WebLinkAbout2018/05/01 ORDER 2018 Budget IN THE MATTER OF: BUDGET SUPPLEMENTAL/TRANSFERS - NOTICE OF HEARING RESOLUTION NO. 26-18 DATED AND PASSED: April 10, 2018 FOR BUDGET SUPPLEMENTAL/TRANSFERS OF: WHEREAS, a notice was published and a public hearing was held in accordance with RCW 36.40.100 and RCW 36.40.195 and with Resolution No. 26-18 (see Attachment A which is incorporated as part of this order). THE BOARD OF COUNTY COMMISSIONERS OF MASON COUNTY, hereby approves the budget supplementals/transfers to the 2018 budget as follows: Supplemental Requests: $80,000 to Current Expense MCSO Revenue—Law Enforcement Services N. Mason SD(001.205.267) ($40,000)to Current Expense MCSO for Patrol-Deputy(001.205.267) $101,000 to Current Expense MCSO Revenue from BHO for Training(001.205.267/001.205.270) ($101,000) to Current Expense MCSO for Professional Services UTC Training (001.205.267/001.205.270) TOTAL:$40,000 $150,000 Transfer Out from Treatment Sales Tax Fund (164.100.000) funded by Ending Fund Balance(164.100.000)to: $150,000 Transfer In from Treatment Sales Tax Fund to MCSO Revenue (001.205.270) replacing $150,000 from BHO(001.205.270.369.91.300000) $14,500 Revenue to Emergency Management for Proceeds from Sale of Capital Asset (001.050.000)from Public Works ER&R Capital Machinery& Equipment(501)for sale of DEM Vehicle#00158 to ER&R $14,075 Payment to Public Works-Road (105)from MCSO-Professional Services(001.205.267)via CE Ending Fund Balance(001.320.000)for Labor& Equipment for Special Investigation work completed in 2017 TOTAL:$178,575 BE IT FURTHER RESOLVED that these Supplemental Appropriations and Budget Transfers will be expended and recorded in the 2018 budget as listed in Attachment B which is also incorporated as part of this order. PASSED in open session this 1 st day of May 2018. J:\Jessica S\BOCC public hearing\2018\Budget Order May 2018.doc ATTEST: BOARD OF COUNTY COMMISSIONERS MASON COUNTY, W SHINGTON G MC is , w-ry,'tTerk&the Board Randy Nea erlin, Chair APPROVED AS TO FORM: Terri Drexler, ComrNssioner Sep -- s Tim White ea , Chief Deputy Prosecuting Attorney Kevin Shutty, Commissioner C: Auditor Financial Services Treasurer JAJessica S\BOCC public hearing\2018\Budget Order May 2018.doc Budget Order 5.1.2018 Attachment B Amount Type S/U I D Account Description $ 80,000.00 2 Revenue Inc 001.000000.205.267.342.10.300600 NMHS Contracted Services $ 40,000.00 2 Expense Inc 001.000000.205.267.521.22.510362 Patrol-Deputy $ 40,000.00 Expense Inc 001.000000.320.000.508.80.500000 CE Ending Fund Balance $ 81,000.00 2 Revenue Inc TBD From BHO for CJTC Training $ 78,000.00 2 Expense Inc 001.000000.205.267.521.22.512902 Training OT $ 3,000.00 2 Expense Inc 001.000000.205.267.521.22.531010 Supplies $ 20,000.00 2 Revenue Inc TBD From BHO fur CJTC Training $ 20,000.00 2 Expense Inc 001.000000.205.270.523.60.512902 Training OT $150,000.00 3 Revenue Inc 001.000000.205.270.397.00.300164 Trans In from Mental Health $150,000.00 3 Expense Dec 164.000000.100.000.597.00.500205 Trans Out to Sheriff for Nursing $ 14,500.00 Warrant Revenue Inc 001.000000.050.000.395.10.300000 Sale of DEM Vehicle#00158 $ 14,500.00 Voucher Expense Dec 501.000000.000.000.594.48.564000 Purchase of DEM Vehicle#00158 $ 8,297.80 Warrant Revenue Inc 105.000000.000.000.344.10.300000 Labor&Equipment for Spec.Inv. $ 5,776.92 Warrant Revenue Inc 105.000000.000.000.369.91.300000 Labor&Equipment for Spec.Inv. $ 14,074.92 Voucher Expense Dec 001.000000.205.267.521.22.541091 Interfund Professional Services