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HomeMy WebLinkAbout2022-079 - Res. Adopting the 2023 Budget RESOLUTION NO.20` 1-D-Tq ADOPTION OF 2023 BUDGET WHEREAS,the Board of Mason County Commissioners did meet in special session in the Commission Chambers on the first Monday in December 2022 at the hour of 9:00 AM, pursuant to public notice and as required by law for the purpose of adopting the budget for the year 2023; and WHEREAS,said budget was compiled on 2022 property valuation as assessed by the Mason County Assessor; and WHEREAS;the Road Fund Budget was prepared as required by RCW 36.82.160 and the County Road Administration Board; NOW THEREFORE BE IT RESOLVED THAT 2023 budgetary salary and benefit expenditure line items shall not be utilized to meet obligations authorized by other portions of the budget;and salary and benefit expenditure line items shall not be increased by other portions of the budget; and no additions of staff(either part or full time)or changes in salary and/or classification are permitted without approval of the Board of Commissioners. BE IT FURTHER RESOLVED THAT that the Mason County Budget for 2023 is hereby adopted according to RCW 36.40.080 at the department level with two separate totals for salary/benefits expenditures and operating expenditures in the Current Expense Fund and at the fund level for all other funds(Attachment A which is hereby incorporated as part of this resolution). Copies of the 2023 Budget will be available by January 31,2023. Adopted this day of December 2022. BOARD OF COUNTY COMMISSIONERS ATTEST: MASON COUNTY,WASHINGTON 0 in McKenzie S th,Cl k of the Board Kevin Shutty,6air Sharon Trask, Commissioner APPROVED AS TO FORM: Rand eath in,Commissioner Tim Whitehead,Chief DPA Dept. General Fund Department Mason County 2023 Adopted Budget General Fund December 5, 2022 Revenues Salaries & Benefits Attachment A Budgeted Operating Expenditures FTE's 001-000 001-010 001-020 001-030 001-050 001-055 001-057 001-058 001-070 001-080 001-090 001-100 001-125 001-126 001-146 001-170 001-180 001-185 001-190 001-205 001-208 001-240 001-250 001-255 001-256 001-260 001-300 001-310 001-320 Beginning Fund Balance WSU Assessor Auditor Emergency Management Facilities &Grounds Human Resources/ Risk Mgmt LEOFF Clerk Commissioners Support Services District Court Community Development Historical Preservation Parks & Trails Juvenile Court Services Prosecutor Child Support Enforcement Coroner Sheriff Courthouse Security Office of Public Defense Superior Court Family Court Therapeutic Court Treasurer Non Departmental Transfers Out Ending Fund Balance Total General Fund Excluding Fund Balance Total Resources from Ending Fund Balance Total General Fund 26,000,000 20,000 7,000 1,092,250 139.347 378,377 86,522 852,300 2,666,374 20,000 44,000 1,366,600 216,249 171,310 35,000 1,143,172 240,767 108,020 2,500 776,228 28,417,341 4,709,045 271,616 1,252,938 1,477,898 283,898 603,576 591,396 98,400 1,020,520 371,153 1,031,885 1,353,715 2,650,312 582,887 2,015,305 1,989,860 148,552 309,796 12,159,887 1,015,155 1,066,116 351,560 765,436 505,000 111,756 222,877 403,914 75,785 941,583 284,038 1,600 88,385 19,462 32,494 172,628 605,729 41,150 207,193 140,628 179,753 25,811 331,146 3,930,030 309,300 522,970 209,816 2,500 432,149 148,075 5,351,719 464,021 383,372 1,475,815 1,881,812 359,683 1,545,159 875,434 100,000 1,108,905 390,615 1,064,379 1,526,343 3,256,041 41,150 790,080 2,155,933 2,169,613 174,363 640,942 16,089,917 309,300 1,538,125 1,275,932 2,500 783,709 913,511 5,856,719 464,021 21,319,029 2.50 13.00 14.50 2.50 6.00 6.00 13.00 3.00 8.65 12.20 25.00 5.50 19.00 15.00 1.00 3.40 101.50 9.00 8.58 4.22 8.00 42,492,402 31,916,861 15,256,512 47,173,373 4,680,971 68,492,402 31,916,861 15,256,512 68,492,402 281.55 Fund Fund Name Beg Fund Balance Mason County 2023 Adopted Budget Special and Other Funds December 5, 2022 Revenues Total Revenues & BFB Salaries & Benefits Operating Ending Fund Balance Attachment A Total Expenditures Budgeted & EFB FTE's 103 Sales Use Tax 104 Auditor's O&M 105 County Road 106 Paths & Trails 109 Election Equipment 110 Crime Victims 114 Victim Witness Activity 117 Community Support Services 118 Abatement 120 REET Property Tax 134 National Forest Safety 135 Trial Court Improvement 141 Sheriffs Boating Program 142 Narcotics Investigation Fund 145 Clean Water District 150 Community Services Health 155 American Rescue Plan Act 160 Law Library 163 Lodging Tax 164 Mental Health Tax 180 Treasurer's O&M 190 Veterans Assistance 192 Skokomish Flood Zone 194 Mason Lake Management 195 Spencer Lake Management 199 Island Lake Management 205 Public Works Facility Bond 215 MC LTGO 2013 Bond 250 MC LTGO 2008 Bond 350 REET 1 351 REET 2 402 Mason County Landfill 403 NBCI Sewer Utility 411 Rustlewood Sewer & Water 412 Beards Cove Water 413 Belfair WW & W Reclamation 428 Landfill Reserve 500 Information Technology 501 Equipment Rental&Revolving 502 Unemployment Fund Total Special & Other Funds Total General Fund Grand Total All Funds 1,710,000 511,692 11,661,542 296,523 241,502 140,990 12,809 875,100 277,200 85,000 15,000 115,920 122,046 96,174 90,000 727,534 10,000,000 39,728 1,130,000 1,396,736 80,000 210,000 110,000 90,000 4,165 35,000 2,000,000 4,000,000 1,565,926 1,855,179 160,000 863,815 3,495, 262 439,623 154,000 3,654,402 200,000 963,000 127,250 21,099,126 9,707 42,250 59,010 51,191 2,254,928 1,200 25,750 21,500 22,684 38,800 6,500 190,000 3,349,997 22,500 23,260 600,750 1,414,765 274,062 146,524 6,897,203 39,990 16,036 100 995,025 130,082 274,731 1,866,000 1,813,000 7,216,147 2,337,004 576,560 367,564 3,707,003 700 1,151,233 2,812,088 76,204 2,673,000 638,942 32,760,668 306,230 283,752 200,000 64,000 3,130,028 278,400 110,750 36,500 138,604 160,846 102,674 280,000 4,077,531 10,022,500 62,988 1,730,750 2,811,501 354,062 356,524 7,007,203 129,990 20,201 35,100 995,025 130,082 274,731 3,866,000 51813,000 8,782,073 4,192,183 736,560 1,231,379 7,202,265 440,323 1,305,233 6,466,490 276,204 6,625,033 84,581 51,240 194,728 11198 19,544 16,765 2,818,938 6,246 115,852 103,463 85,738 79,806 1,159,348 669,891 233,146 101,359 286,755 518,588 801,995 274,112 678,711 111,635 17,168,007 2,047 51,642 21,910 1,500 2,261,760 54,155 109,552 16,956 53,715 25,318 5,869 190,153 1,258,593 10,000,000 28,610 988,514 1,348,206 250,599 252,000 6,914,198 129,990 20,201 35,100 995,025 130,082 274,731 2,016,066 2,024,069 51601,104 1,565,323 444,515 234,068 6,855,328 300,950 656,407 2,543,773 2,092 1,994,289 527,307 8,967,628 304,183 232,110 93,509 11,260 673,540 224,245 84,889 118,763 96,805 89,847 22,500 28,132 742,236 1,347,443 104,524 93,005 1,764,196 3,709,125 2,021,621 1,956,969 58,899 895,952 60,182 139,373 130,238 3,120,722 2,673,000 638,942 32,760,668 60.80 306,230 283,752 200,000 1.00 64,000 3,130,028 2.00 278,400 110,750 36,500 138,604 160,846 102,674 280,000 4,077,531 25.75 10,022,500 62,988 0.06 1,730,750 2,811,501 1.00 354,062 1.00 356,524 7,007,203 129,990 20,201 35,100 995,025 130,082 274,731 3,866,000 5,813,000 8,782,073 13.35 4,192,183 6.03 736,560 2.10 1,231,379 0.91 7,202,265 2.56 440,323 1,305,233 4.35 6,466,490 7.55 276,204 48,462,868 61,021,424 109,4841292 14,248,326 65,622,474 29,613,492 109,484,292 128.46 26,000,000 42,492,402 68,492,402 31,916,861 15,256,512 21, 319, 029 68,492,402 281.55 74,462,868 103,513,826 177,976,694 46,165,187 80,878,986 50,932,521 177,976,694 410.01