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HomeMy WebLinkAbout2020-41 - Res. 2020 Budget Supplemental Appropriations and Amendment Requests - Notice of Hearing RESOLUTION NO. 'q1 2020 BUDGET BUDGET SUPPLEMENTAL APPROPRIATIONS AND AMENDMENT REQUESTS-NOTICE OF HEARING WHEREAS, by reason of conditions which could 'not be reasonably foreseen at the time of making the budget for the year 2020, it is necessary to make provisions for supplemental appropriations and amendments to the budget as required by RCW 36.40.100,and RCW 36.40.195;and WHEREAS, the revenue and expenditure adjustments to County funds, as listed in Attachment A& B to this Resolution, are required in order to incorporate into the budget the revenues and expenditures now identified,which were not known at the time of original budget adoption;and WHEREAS,the net total of adjustments to 2020 authorized expenditure appropriations in the General Fund is an increase of$497,837;and WHEREAS, the net total of adjustments to 2020 authorized expenditure appropriations in funds other than the General Fund is an increase of$2,618,530;and THEREFORE, BE IT RESOLVED BY THE Board of Mason County Commissioners: That the 16'day of June, 2020 at the hour of 9:15 a.m., in the Mason County Commissioners Chambers in Courthouse Building I,411 North 5th Street, Shelton,Washington, is hereby fixed as the time and place for a public hearing upon the matter of Budget Amendment Requests to the 2020 Budget as provided in Attachment A& B to this Resolution. Contact person:Jennifer Beierle, Budget Manager, (360)427-9670 ext. 532 A copy of this resolution and the proposed amendments to the 2020 budget is available by contacting Kelly Bergh at(360)427-9670 ext. 644. The Clerk of the Board is hereby authorized,empowered,and directed to cause notice of such hearing to be published as provided by law. DATED this 19th of May,2020 ATTEST: BOARD OF COUNTY COMMISSIONERS MASON COUNTY,WASHINGTON Mel ssa ry,Clerk of t Board Sharon Trask,Chair APPROVED AS TO FORM: Ra y Neatherlin,CN cmissioner Tim Whitehead, Chief DPA CC: Auditor—Financial Services Kevin Shutty,Co missioner Publish 2x 5/28&6/4 bill to Commissioners, 411 North 5th Street,Shelton ATTACHMENT A TO RESOLUTION NO. 2020 BUDGET AMENDMENT#2 DETAIL 2020 2020 FUND REVENUE EXPENDITURE LINE NO. FUND NAME DEPARTMENT CHANGE CHANGE DESCRIPTION 1 001 GENERAL FUND WSU 1,500 1,500 NOXIOUS WEED PROF SRVS CONTRACT COVID-19 CARES ACT-US ELECTIONS ASSISTANCE 2 001 GENERAL FUND AUDITOR 169,510 169,510 COMMISSION BELFAIR URBAN GROWTH AREA COMMUNITY ENVIRONMENTAL IMPACT STATEMENT 3 001 GENERAL FUND DEVELOPMENT 199,949 CONTRACT 4 001 GENERAL FUND NON DEPARTMENTAL 126,878 126,878 CDBG PUBLIC SERVICES GRANT 5 104 AUDITOR'S 0&M 3,125 RISK POOL INS COMMUNITY 6 117 SUPPORTSERVICES 485,405 485,405 COVID-19 HOUSING GRANT COMMUNITY UNITED WAY OF MC PROF SRVS CONTRACT- 7 117 ISUPPORT SERVICES 50,000 COVID-19 RELIEF COMMUNITY 8 150 SERVICES HEALTH 2O,000 20,000 COVID-19 HOUSING GRANT SKOKOMISH FLOOD NEED AT LEAST$55K TO COVER UNBUDGETED 9 192 ZONE 60,000 60,000 EXPENDITURES BELFAIR WW&W DOC GRANT REVENUE FOR PLANNING&DESIGN 10 413 RECLAMATION 2,000,000 2,000,000 OF SEWER EXT TO PSIC GENERAL FUND TOTAL 297,888 497,837 OTHER FUNDS TOTAL 2,565,405 2,618,530 ALL.FUNDS_ . GRAND TOTAL. 2,863,293., %U6,367' Page 1 of 1 ATTACHMENT B TO RESOLUTION NO. �V 2020 BUDGET AMENDMENT#2 DETAILED BUDGET ENTRIES Proposed Budgeted EFB Account Type I/D Revenue Expenditure EFB Change Total Description 001.000000.010.003.345.16.300004.0000.00. 2 1 1,500 WEED SERVICES-HCCC ILF 001.000000.010.003.553.60.510600.0000.00. 2 1 1,200 EXTRA HELP/SEASONAL 001.000000.010.003.553.60.520010.0000.00. 2 1 52 INDUSTRIAL INSURANCE 001.000000.010.003.553.60.520020.0000.00. 2 1 92 SOCIAL SECURITY/MEDICARE 001.000000.010.003.553.60.520030.0000.00. 2 1 154 STATE RETIREMENT 001.000000.010.003.553.60.520045.0000.00. 2 1 2 WASHINGTON PAID FMLA 001.000000.030.034.331.90.340400.0000.00. 2 1 169,510 COVID-19 CARES ACT 001.000000.030.034.514.40.541010.0000.00. 2 1 169,510 PROFESSIONAL SERVICES 001.000000.125.146.558.60.541021.0000.00. 1 1 199,949 PROF SERVICES-BELFAIR UGA EIS 001.000000.320.000.508.10.500000.0000.00. 1 D 199,949 232,119 END FUND BALANCE UNRESERVED 001.000000.300.000.333.14.322810.0000.00. 2 1 126,878 CDBG PUBLIC SERVICES GRANT 001.000000.300.000.557.20.541010.0000.00. 2 1 126,878 PUBLIC SERVICE PROF SERVICES 104.000000.000.000.514.89.546010.0000.00. 1 1 3,125 RISK POOL INS PREMIUMS 104.000000.000.000.508.10.500000.0000.00. 1 D 3,125 269,218 END FUND BALANCE-RESERVED 117.000000.000.200.334.03.310019.0000.00. 2 1 485,405 COVID-19 EMERGENCY HOUSING 117.000000.000.200.565.40.541000.0000.00. 2 1 455,205 EMERGENCY SHELTER RENT 117.000000.000.200.565.40.541076.0000.00. 2 1 30,200 PROFESSIONAL SERVICES 117.000000.000.200.565.40.541076.0000.00. 1 1 50,000 EMERGENCY SHELTER RENT 117.000000.000.200.508.10.500000.0000.00. 1 D 50,000 273,974 END FUND RESERVED 150.000000.100.000.334.03.310019.0000.00. 2 1 20,000 COVID-19 EMERGENCY HOUSING 150.000000.100.000.562.10.541010.0000.00. 2 1 20,000 PROFESSIONAL SERVICES 192.000000.000.000.337.00.300000.0000.00. 2 1 60,000 MASON CONSERVATION DISTRICT 192.000000.000.000.554.90.541000.0000.00. 2 1 30,000 PROFESSIONAL SERVICES 192.000000.000.000.554.90.541091.0000.00. 2 1 1 30,000 INTERFUND PROFESSIONAL SERVICES 413.000000.000.000.334.04.320011.0000.00. 2 1 2,000,000 SEWER EXT PSIC PLANNING/DESIGN 413.000000.000.000.594.35.565000.0000.00. 2 I 2,000,000 BELFAIR SEWER EXTTO PSIC General Fund Total: 297,888 497,837 199,949 Other Funds Total: 2,565,405 2,618,530 53,125 All Funds 6rand:Total: ?' 2 863293 311'6,367 . 253074� , ' , ; Page 1 of 1