HomeMy WebLinkAbout2022-035 - Res. 2022 Budget Supplemental Appropriations and Amendment Requests - Notice of Hearing RESOLUTION NO. 2011- 035
2022 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 2022, 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 Attachments 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 2022 authorized expenditure appropriations in the General Fund is
an increase of$395,719;and
WHEREAS, the net total of adjustments to 2022 authorized expenditure appropriations in funds other than
the General Fund is an increase of$4,673,822;and
THEREFORE,BE IT RESOLVED BY THE Board of Mason County Commissioners:
That the 7th day of June, 2022 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 2022 Budget as provided in Attachments 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 2022 budget is available by contacting
Toni Monnier 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 10th day of May,2022
ATTEST: BOARD OF COUNTY COMMISSIONERS
MASON COUNTY,WASHINGTON
Mc,KQ S _
McKenzie Smith lerk o e
Board Kevin Shutty,Chair
APPROVED AS TO FORM:
Sharon Tras ,Commissioner
Tim Whitehea ,C ' f DPA
CC: Auditor—Financial Services Ran y Neatherlin, ommissioner
Publish 2x 5/19&5/26 bill to
Commissioners,
411 North 5th Street,Shelton
ATTACHMENT A TO RESOLUTION NO. 2022-D36 2022 BUDGET AMENDMENT#1
DETAIL
2022 2022
FUND REVENUE EXPENDITURE
LINE NO. FUND NAME DEPARTMENT CHANGE CHANGE DESCRIPTION
ALL CHANGE BUDGETED BEG FUND BALANCES TO
1 FUNDS ALL FUNDS 1,300,299 (1,605,627) ACTUAL CASH BALANCE AMOUNTS AT 1/1/2022
DEPT OF AG GRANT EXTENSION & NEW
INTERLOCAL AGREEMENT TO FUND EXTRA HELP
2 001 GENERAL FUND WSU 18,600 18,600 & MOTOR POOL
PURCHASE OF VEHICLE#188 FROM ER&R FOR
3 001 GENERAL FUND WSU 3,922 WSU NOXIOUS WEED USE
EQUIPMENT RENTAL
4 501 & REVOLVING 3,922 ---.SALE OF VEHICLE#188 TO WSU EXTENSION
CONTRACT AMENDMENT FOR UGA EIS&
!COMMUNITY UNEXPENDED 2021 AMT MOVED TO 2022
5 001 GENERAL FUND DEVELOPMENT 57,930 BUDGET
COMMUNITY I DOE SHORELINE DIGITAL USERS GUIDE GRANT&
6 001 GENERAL FUND DEVELOPMENT 50,000 50,000 INC TO PROFESSIONAL SERVICES
PARKS PLAN CONTRACT$86,430& MOVING
EMPLOYEE FROM REET 2 TO PARKS&TRAILS
7 001 GENERAL FUND PARKS&TRAILS 123,930 $37,500
REALLOCATE DEM/PARKS/IT MANAGER TO DEM
DEM & PARKS& & PARKS ONLY,& LEAD PAY FOR DEM EMPLOYEE
8 001 GENERAL FUND TRAILS 57,778 & PARKS EMPLOYEE
INFORMATION REALLOCATE DEM/PARKS/IT MANAGER TO DEM
9 500 TECHNOLOGY (44,431) & PARKS ONLY
ADD 1 FTE FOR THE NORTH PRECINCT$53,000,&
AMMUNITION & LESS THAN LETHAL EQUIPMENT
_
SHERIFF 10 001 .GENERAL FUND ( � - - 109,859 PURCHASE$56,859
AUDITOR, BOE, REDUCE DEPARTMENT BUDGETS BY A TOTAL
CLERK,WSU, $82,000 FOR IT COMPUTER REPLACEMENT FOR
'CORONER, DCD, COMPUTERS 2014 AND OLDER ADDED TO BOTH
DISTRICT CT, 2021& 2022 BUDGETS& REPLACED IN 2021,
FACILITIES, & AND ADD$24,000 FOR 16 SHERIFF DESKTOPS TO
11 001 GENERAL FUND SHERIFF (58,000) BE REPLACED IN 2022
TRANSFER FROM MENTAL HEALTH TO
PROSECUTOR& PROSECUTOR&PUBLIC HEALTH FOR NEW
12 001 GENERAL FUND PUBLIC DEFENSE 11,880 4,500 THERAPEUTIC COURT
TRANSFER FROM MENTAL HEALTH TO
PROSECUTOR&PUBLIC HEALTH FOR NEW
13 164 1 MENTAL HEALTH TAX 11,880 ,THERAPEUTIC COURT
INCREASED COURT COMMISSIONER, BAILIFF,
14 001 GENERAL FUND SUPERIOR COURT 27,200 INTERPRETER&WITNESS FEE NEEDS _
COMMUNITY
15 117 SUPPORT SERVICES 5,800,000 5,800,000 NEW ERAP CONTRACT
COMMUNITY LEAD GRANT SIGNED IN JANUARY$350K&
16 150 SERVICES HEALTH 450,000 450,000 COVID TEST KITS GRANT$100K
CORRECTION TO MOVE EXCAVATOR#620
PURCHASED BY ER&R FOR SOLID WASTE PUT
17 105 COUNTY ROAD (234,409) INTO ROADS RATES IN ERROR
CORRECTION TO MOVE EXCAVATOR#620
PURCHASED BY ER&R FOR SOLID WASTE PUT
18 402 SOLID WASTE 234,409 INTO ROADS RATES IN ERROR
CORRECTION TO MOVE VEH#125 FROM SOLID
19 402 SOLID WASTE (10,137) WASTE TO UTILITIES ER&R RATES
Page 1 of 2
ATTACHMENT A TO RESOLUTION NO. Z022-p3c5 2022 BUDGET AMENDMENT#1
DETAIL
2022 2022
FUND REVENUE EXPENDITURE
LINE NO. FUND NAME DEPARTMENT CHANGE CHANGE DESCRIPTION
NBCI SEWER UTILITY, CORRECTION TO MOVE VEH#125 FROM SOLID
403, RUSTLEWOOD, WASTE TO UTILITIES ER&R RATES: NBCI $5,575,
411, BEARDS COVE,& RUSTLEWOOD$1,724, BEARDS COVE$710, &
20 412,413',BELFAIR SEWER 10,137 BELFAIR SEWER$2,128
RUSTLEWOOD SEWER TRANSFER IN FROM REET 2 FOR LTGO BOND
21 411 &WATER 62,000 PRINCIPLE& INTEREST
TRANSFER OUT TO RUSTLEWOOD FOR LTGO
22 351 REET 2 62,000 BOND PRINCIPLE& INTEREST
GENERAL FUND TOTAL 80,480 395,719
OTHER FUNDS TOTAL 7,616,221 4,673,822
ALL FUNDS GRAND TOTAL 7,696,701 5,069,541
Page 2 of 2
ATTACHMENT B TO RESOLUTION NO. Zo22^035 2022 BUDGET AMENDMENT#1 DETAILED BUDGET ENTRIES
LINE FUND PROPOSED
FROM BALANCE BUDGETED
A ACCOUNT TYPE I/D REVENUE EXPENDITURE CHANGE FB TOTAL DESCRIPTION
1 001.000000.000.000.308.91.300000.0000.00. 1 1 194,824 9,105,772 BEG FUND UNASSIGNED
1 001.000000.320.000.508.91.500000.0000.00. 1 1 194,824 6,234,359 END FUND UNASSIGNED
1 103.000000.000.000.308.31.300000.0000.00. 1 1 353,351 1,194,107 BEG FUND RESTRICTED
1 103.000000.000.000.508.31.500000.0000.00. 1 1 353,351 1,399,692 END FUND RESTRICTED
1 104.000000.000.000.308.31.300000.0000.00. 1 1 30,989 430,989 BEG FUND RESTRICTED
1 104.000000.000.000.508.31.500000.0000.00. 1 1 30,989 463,165 END FUND RESTRICTED
1 105.000000.000.000.308.31.300000.0000.00. 1 D 2,962,239 1,277,919 BEG FUND RESTRICTED
1 105.000000.000.000.333.20.320000.0000.00. 1 1 1,300,000 3,563,630 FED FHWA VIA WS ST DOT
1 105.000000.000.000.595.50.541000.0000.00. 1 D 555,066 PROFESSIONAL SERVICES
1 105.000000.000.000.508.31.500000.0000.00. 1 D 1,107,173 (234,409) END FUND RESTRICTED
1 106.000000.000.000.308.31.300000.0000.00. 1 1 857 288,610 BEG FUND RESTRICTED
1 106.000000.000.000.508.31.500000.0000.00. 1 1 857 296,523 END FUND RESTRICTED
1 109.000000.000.000.308.31.300000.0000.00. 1 1 6,628 248,130 BEG FUND RESTRICTED
1 109.000000.000.000.508.31.500000.0000.00. 1 1 6,628 238,599 END FUND RESTRICTED
1 110.000000.000.000.308.31.300000.0000.00. 1 1 85,137 213,227 BEG FUND RESTRICTED
1 110.000000.000.000.508.31.500000.0000.00. 1 1 85,137 155,711 END FUND RESTRICTED
1 114.000000.000.000.308.31.300000.0000.00. 1 D 334 13,983 BEG FUND RESTRICTED
1 114.000000.000.000.508.31.500000.0000.00. 1 D 334 14,031 END FUND RESTRICTED
1 117.000000.000.200.308.31.300000.0000.00. 1 1 163,915 578,915 BEG FUND RESTRICTED
1 117.000000.000.200.508.31.500000.0000.00. 1 1 163,915 681,257 END FUND RESTRICTED
1 118.000000.000.000.308.31.300000.0000.00. 1 1 45,436 277,694 BEG FUND RESTRICTED
1 118.000000.000.000.508.31.500000.0000.00. 1 1 45,436 231,318 END FUND RESTRICTED
1 120.000000.000.000.308.31.300000.0000.00. 1 1 14,229 89,218 BEG FUND RESTRICTED
1 120.000000.000.000.508.31.500000.0000.00. 1 1 14,229 14,229 END FUND RESTRICTED
1 134.000000.000.000.308.31.300000.0000.00. 1 D 4,932 5,068 BEG FUND RESTRICTED
1 134.000000.000.000.521.22.512000.0000.00. 1 D 4,932 REIMB.DEP FED FOREST OT
1 134.000000.000.000.508.31.500000.0000.00. 1 D - - END FUND RESTRICTED
1 11 135.000000.000.000.308.31.300000.0000.00. 1 D 1,569 92,323 BEG FUND RESTRICTED
1 135.000000.000.000.508.31.500000.0000.00. 1 D 1,569 60,762 END FUND RESTRICTED
1 141.000000.000.000.308.31.300000.0000.00. 1 1 36,201 155,723 BEG FUND RESTRICTED
1 141.000000.000.000.508.31.500000.0000.00. 1 1 36,201 151,990 END FUND RESTRICTED
1 142.000000.000.000.308.31.300000.0000.00. 1 1 7,598 97,843 BEG FUND RESTRICTED
1 142.000000.000.000.508.31.500000.0000.00. 1 1 7,598 96,174 END FUND RESTRICTED
1 150.000000.000.000.308.31.300000.0000.00. 1 1 918,322 1,352,527 BEG FUND RESTRICTED
1 150.000000.000.000.508.31.500000.0000.00. 1 1 918,322 918,322 END FUND RESTRICTED
1 155.000000.000.000.308.31.300000.0000.00. 1 D 1,043,121 5,056,879 BEG FUND RESTRICTED
1 155.000000.000.000.594.18.564000.0000.00. 1 D 1,043,121 CAPITAL EQUIPMENT
1 155.000000.000.000.508.31.500000.0000.00. 1 D - END FUND RESTRICTED
1 160.000000.000.000.308.31.300000.0000.00. 1 D 792 49,208 BEG FUND RESTRICTED
1 160.000000.000.000.508.31.500000.0000.00. 1 D 792 37,801 END FUND RESTRICTED
1 163.000000.000.000.308.31.300000.0000.00. 1 1 400,108 1,100,108 BEG FUND RESTRICTED
1 163.000000.000.000.508.31.500000.0000.00. 1 1 400,108 827,708 END FUND RESTRICTED
1 164.000000.100.000.308.31.300000.0000.00. 1 I 60,995 1,4 88,244 BEG FUND RESTRICTED
1 164.000000.100.000.508.31.500000.0000.00. 1 1 60,995 1,310,435 END FUND RESTRICTED
1 180.000000.000.000.308.31.300000.0000.00. 1 D 35,313 56,673 BEG FUND RESTRICTED
1 180.000000.000.000.341.42.301000.0000.00. 1 1 299 TREAS.FEES-FORECLOSURE COSTS
1 180.000000.000.000.508.31.500000.0000.00. 1 D 35,014 - END FUND RESTRICTED
1 190.000000.000.000.308.31.300000.0000.00. 1 1 60,786 160,786 BEG FUND RESTRICTED
1 190.000000.000.000.508.31.500000.0000.00. 1 1 60,786 60,786 END FUND RESTRICTED
1 192.000000.000.000.308.31.300000.0000.00. 1 D 78,792 15,370 BEG FUND RESTRICTED
1 192.000000.000.000.554.90.541000.0000.00. 1 D 1,485 PROFESSIONAL SERVICES
1 192.000000.000.000.508.31.500000.0000.00. 1 D 77,307 - END FUND RESTRICTED
1 194.000000.000.000.308.41.300000.0000.00. 1 D 1,023 68,977 BEG FUND COMMITTED
1 194.000000.100.000.553.60.541010.0000.00. 1 D 1,023 PROFESSIONAL SERVICES
1 194.000000.000.000.508.41.500000.0000.00. 1 D - - END FUND COMMITTED
1 195.000000.000.000.308.41.300000.0000.00. 1 1 397 7,189 BEG FUND COMMITTED
1 195.000000.000.000.508.41.500000.0000.00. 1 1 397 397 END FUND COMMITTED
1 199.000000.001.000.308.41.300000.0000.00. 1 1 9,108 29,108 BEG FUND COMMITTED
1 199.000000.000.000.508.41.500000.0000.00. 1 1 9,108 9,108 END FUND COMMITTED
1 350.000000.000.000.308.31.300000.0000.00. 1 I 1,110,195 2,010,195 BEG FUND RESTRICTED
1 350.000000.000.000.508.31.500000.0000.00. 1 1 1,110,195 1,470,217 END FUND RESTRICTED
1 351.000000.000.000.308.31.300000.0000.00. 1 1 1,430,432 3,030,432 BEG FUND RESTRICTED
1 351.000000.000.000.508.31.500000.0000.00. 1 1 1,430,432 2,493,601 END FUND RESTRICTED
1 402.000000.000.000.308.41.300000.0000.00. 1 1 1,083,469 2,074,206 BEG FUND COMMITTED
1 402.000000.000.000.508.41.500000.0000.00. 1 1 1,083,469 1,754,187 END FUND COMMITTED
1 403.000000.100.020.308.41.300000.0000.00. 1 1 372,367 1 1,777,042 1 BEG FUND COMMITTED
Page 1 of 3
ATTACHMENT B TO RESOLUTION NO. 2022^035 2022 BUDGET AMENDMENT#1 DETAILED BUDGET ENTRIES
LINE I FUND PROPOSED
FROM BALANCE BUDGETED
A ACCOUNT TYPE I/D REVENUE EXPENDITURE CHANGE FB TOTAL DESCRIPTION
1 j 403.000000.100.020.508.41.500000.0000.00. 1 1 372,367 2,064,936 END FUND COMMITTED
1 411.000000.000.000.308.41.300000.0000.00. 1 D 59,246 133,014 BEG FUND COMMITTED
1 411.000000.000.000.508.41.500000.0000.00. 1 D 59,246 (52,246) END FUND COMMITTED
1 412.000000.000.000.308.41.300000.0000.00. 1 1 16,066 604,335 BEG FUND COMMITTED
1 412.000000.000.000.508.41.500000.0000.00. 1 1 16,066 608,105 END FUND COMMITTED
1 413.000000.000.000.308.41.300000.0000.00. 1 1 582,028 1,194,294 BEG FUND COMMITTED
1 413.000000.000.000.508.41.500000.0000.00. 1 1 582,028 4,796,961 END FUND COMMITTED
1 428.000000.000.000.308.41.300000.0000.00. 1 D 480 443,520 BEG FUND COMMITTED
1 428.000000.000.000.508.41.500000.0000.00. 1 D 480 142,623 END FUND COMMITTED
1 429.000000.000.000.308.41.300000.0000.00. 1 1 6,962 215,405 BEG FUND COMMITTED
1 429.000000.000.000.508.41.500000.0000.00. 1 1 6,962 221,697 END FUND COMMITTED
1 480.000000.000.000.308.41.300000.0000.00. 1 1 78 17,882 BEG FUND COMMITTED
1 480.000000.000.000.508.41.500000.0000.00. 1 1 78 178,749 END FUND COMMITTED
1 500.000000.000.000.308.41.300000.0000.00. 1 D 2,288 217,712 BEG FUND COMMITTED
1 500.000000.000.000.508.41.500000.0000.00. 1 D 2,288 109,027 END FUND COMMITTED
1 501.000000.000.000.308.41.300000.0000.00. 1 1 1,713,530 4,104,167 BEG FUND COMMITTED
1 501.000000.000.000.508.41.500000.0000.00. 1 1 1,713,530 2,952,554 END FUND COMMITTED
1 502.000000.000.000.308.41.300000.0000.00. 1 1 35,228 196,228 BEG FUND COMMITTED
1 502.000000.000.000.508.41.500000.0000.00. 1 1 35,228 35,228 END FUND COMMITTED
2 001.000000.010.003.334.02.310337.0000.00. 2 1 1,200 GIANT HOGWEED-DEPT AG GRANT
2 001.000000.010.003.334.02.310177.0000.00. 2 1 3,400 PERENNIAL PEPPERWEED GRANT
2 001.000000.010.003.345.16.300001.0000.00. 2 1 14,000 PROF CONTRACT-10,000 YEARS
2 001.000000.010.003.553.60.510600.0000.00. 2 1 17,100 EXTRA HELP/SEASONAL
2 001.000000.010.003.553.60.548777.0000.00. 2 1 1,500 MOTOR POOL MAINT-MONTHLY
3 001.000000.010.003.594.53.564000.0000.00. 1 1 3,922 CAPITAL VEHICLE EQUIP
3 001.000000.320.000.508.91.500000.0000.00. 1 D 3,922 6,230,437 END FUND UNASSIGNED
4 501.000000.000.000.369.10.300000.0000.00. 2 1 3,922 SALE OF SCRAP AND JUNK
4 501.000000.000.000.508.41.500000.0000.00. 2 1 3,922 END FUND COMMITTED
5 001.000000.125.146.558.60.541021.0000.00. 1 1 57,930 BELFAIR UGA EIS
5 001.000000.320.000.508.91.500000.0000.00. 1 D 57,930 6,172,507 END FUND UNASSIGNED
6 001.000000.125.146.334.03.310000.0000.00. 2 1 50,000 GRANT REVENUE
6 001.000000.125.146.558.50.541020.0000.00. 2 1 50,000 PROFESSIONAL SERVICES
7 001.000000.146.000.576.80.510600.0000.00. 1 1 37,500 PROFESSIONAL SERVICES
7 001.000000.146.000.576.80.541010.0000.00. 1 1 86,430 PROFESSIONAL SERVICES
7 001.000000.320.000.508.91.500000.0000.00. 1 D 123,930 6,048,577 END FUND UNASSIGNED
8 001.000000.050.000.525.10.510010.0000.00. 1 1 22,999 DEM MANAGER
8 001.000000.050.000.525.10.510020.0000.00. 1 1 2,280 ADMINISTRATIVE COORDINATOR
8 001.000000.146.000.576.80.510010.0000.00. 1 1 8,154 MAINTENANCE
8 001.000000.146.000.576.80.510780.0000.00. 1 1 24,345 PARKS&TRAILS MANAGER
8 001.000000.320.000.508.91.500000.0000.00. 1 D 57,778 5,990,799 END FUND UNASSIGNED
9 500.000000.000.000.518.80.510780.0000.00. 1 D 44,431 INFORMATION SERV MANAGER
9 500.000000.000.000.508.41.500000.0000.00. 1 1 44,431 155,746 END FUND COMMITTED
10 001.000000.205.265.521.10.510050.0000.00. 1 1 53,000 SUPPORT SPECIALIST
10 001.000000.205.267.521.22.535010.0000.00. 1 1 18,738 TACTICAL EQUIPMENT
10 001.000000.205.267.521.22.531030.0000.00. 1 1 31,062 AMMUNITIONS
10 001.000000.205.265.521.10.535010.0000.00. 1 1 7,059 SMALL TOOLS&MINOR EQUIPMENT
10 001.000000.320.000.508.91.500000.0000.00. 1 D 109,859 5,880,940 END FUND UNASSIGNED
11 001.000000.010.000.571.21.535098.0000.00. 1 D 10,000 IT TRACKABLE EQUIPMENT
11 001.000000.030.031.514.23.535098.0000.00. 1 D 2,000 IT TRACKABLE EQUIPMENT
11 001.000000.030.033.514.81.535098.0000.00. 1 D 4,000 IT TRACKABLE EQUIPMENT
11 001.000000.030.034.514.40.535098.0000.00. 1 D 8,000 IT TRACKABLE EQUIPMENT
11 001.000000.050.000.525.10.535098.0000.00. 1 D 2,000 IT TRACKABLE EQUIPMENT
11 001.000000.055.000.518.30.535098.0000.00. 1 D 8,000 IT TRACKABLE EQUIPMENT
11 001.000000.057.200.514.24.535098.0000.00. 1 D 8,000 IT TRACKABLE EQUIPMENT
Ll
001.000000.070.000.512.30.535098.0000.00. 1 D 14,000 IT TRACKABLE EQUIPMENT
001.000000.100.000.512.40.535098.0000.00. 1 D 14,000 IT TRACKABLE EQUIPMENT
001.000000.100.173.523.33.535098.0000.00. 1 D 4,000 IT TRACKABLE EQUIPMENT
001.000000.125.000.559.30.535098.0000.00. 1 D 4,000 JITTRACKABLE EQUIPMENT
Page 2 of 3
ATTACHMENT B TO RESOLUTION NO. 1022-035 2022 BUDGET AMENDMENT#1 DETAILED BUDGET ENTRIES
LINE FUND PROPOSED
FROM BALANCE BUDGETED
A ACCOUNT TYPE I/D REVENUE EXPENDITURE CHANGE FB TOTAL DESCRIPTION
11 001.000000.190.000.563.10.535098.0000.00. 1 D 4,000 IT TRACKABLE EQUIPMENT
11 001.000000.205.000.521.10.535098.0000.00. 1 1 24,000 IT TRACKABLE EQUIPMENT
11 001.000000.320.000.508.91.500000.0000.00. 1 1 58,000 5,938,940 END FUND UNASSIGNED
12 001.000000.180.164.397.00.300164.0000.00. 2 1 7,380 TRANSFER IN MENTAL HEALTH
12 001.000000.240.000.397.00.300164.0000.00. 2 1 4,500 TRANSFER IN MENTAL HEALTH
12 001.000000.240.000.515.93.541010.0000.00. 1 1 4,500 ADULT MISDEMEANOR CONTRACT
12 001.000000.320.000.508.91.500000.0000.00. 1 1 7,380 5,946,320 END FUND UNASSIGNED
13 164.000000.100.000.597.00.500180.0000.00. 2 1 7,380 TRANFER OUT:PROS MENTAL HEALTH
13 164.000000.100.000.597.00.500240.0000.00. 2 1 4,500 TRANSFER OUT:OPD
13 164.000000.100.000.508.31.500000.0000.00. 1 D 11,880 1,298,555 END FUND RESTRICTED
14 001.000000.250.000.512.21.510023.0000.00. 1 1 8,000 MISC COURT COMMISSIONER
14 001.000000.250.000.512.21.510610.0000.00. 1 1 3,500 BAILIFF
14 001.000000.250.000.512.21.541053.0000.00. 1 1 10,000 INTERPRETER
14 001.000000.250.000.512.21.549050.0000.00. 1 1 5,700 WITNESSFEES-CRIMINAL
14 001.000000.320.000.508.91.500000.0000.00. 1 D 27,200 5,911,740 END FUND UNASSIGNED
15 117.000000.000.200.333.21.302702.0000.00. 2 1 5,800,000 ERAP 2.0 GRANT
15 117.000000.000.200.565.40.541000.0000.00. 2 1 5,800,000 PROFESSIONAL SERVICES
16 150.000000.200.000.333.93.395620.0000.00. 2 1 350,000 LEAD GRANT
16 150.000000.100.000.333.93.333210.0000.00. 2 1 100,000 COVID TEST KITS
16 150.000000.200.000.562.20.541030.0000.00. 2 1 350,000 PROFESSIONAL SERVICES
16 150.000000.100.000.562.10.531020.0000.00. 2 1 100,000 COVID TEST KITS
17 105.000000.000.000.542.10.545951.0000.00. 1 D 234,409 ER&R VEHICLES
17 105.000000.000.000.508.31.500000.0000.00. 1 1 234,409 - END FUND RESTRICTED
18 402.000000.000.000.537.80.545951.0000.00. 1 1 234,409 ER&R VEHICLES
18 402.000000.000.000.508.41.500000.0000.00. 1 D 234,409 1,519,778 END FUND COMMITTED
19 402.000000.000.000.537.80.545951.0000.00. 1 1 10,137 ER&R VEHICLES
19 402.000000.000.000.508.41.500000.0000.00. 1 D 10,137 1,509,641 END FUND COMMITTED
20 403.000000.100.020.535.83.545951.0000.00. 1 D 5,575 ER&R VEHICLES
20 403.000000.100.020.508.41.500000.0000.00. 1 1 5,575 2,070,511 END FUND COMMITTED
20 411.000000.100.000.535.81.545951.0000.00. 1 D 862 ER&R VEHICLES
20 411.000000.200.000.534.81.545951.0000.00. 1 D 862 ER&R VEHICLES
20 411.000000.000.000.508.41.500000.0000.00. 1 1 1,724 (50,522) END FUND COMMITTED
20 412.000000.000.000.534.82.545951.0000.00. 1 D 710 ER&R VEHICLES
20 412.000000.000.000.508.41.500000.0000.00. 1 1 710 608,815 END FUND COMMITTED
20 413.000000.000.000.535.84.545951.0000.00. 1 D 2,128 ER&R VEHICLES
20 413.000000.000.000.58.41.500000.0000.00. 1 1 2,128 4,799,089 END FUND COMMITTED
21 411.000000.000.000.397.00.300351.0000.00. 1 1 62,000 TRANSFER IN:REET 2
21 411.000000.000.000.508.41.500000.0000.00. 1 1 62,000 9,754 END FUND COMMITTED
22 351.000000.000.000.597.00.500411.0000.00. 1 1 62,000 TRANSFER OUT:RUSTLEWOOD
22 351.000000.000.000.508.31.500000.0000.00. 1 D 62,000 2,431,601 END FUND RESTRICTED
General Fund Total: 80,480 395,719 (120,415)I
Other Funds Total: 7,616,221 4,673,822 7,296,682
All Funds Grand Total: 7,696,701 5,069,541 7,176,267
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