HomeMy WebLinkAbout2023-033 - Res. 2023 Budget Supplemental Appropriations and Amendment Requests RESOLUTION NO. 2-023-033
2023 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 2023, 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 2023 authorized expenditure appropriations in the General Fund is
an increase of$840,392;and
WHEREAS, the net total of adjustments to 2023 authorized expenditure appropriations in funds other than
the General Fund is a decrease of$2,266,452;and
THEREFORE, BE IT RESOLVED BY THE Board of Mason County Commissioners:
That the 201h day of June, 2023 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 2023 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 2023 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.
Z3rd M�
DATED this Wf�day ofJwTe,2023
ATTEST: BOARD OF COUNTY COMMISSIONERS
MASON COUNTY,WASHINGTON
mupaA4�0 sm��
McKenzie Smit ,Clerk of the
Board Sharon Trask,Chair
APPROVED AS TO FORM:
Ra dy Neatherlin,Commissioner
Tim Whitehe
CC: Auditor—Financial Services Kevin Shutty,Co missioner
Publish 2x 6/1&6/8 bill to
Commissioners,
411 North 5`h Street,Shelton
ATTACHMENT A TO RESOLUTION NO. U'13-03)3 2023 BUDGET AMENDMENT#1
DETAIL
2023 2023
FUND REVENUE EXPENDITURE
LINE'NO. FUND NAME DEPARTMENT CHANGE CHANGE DESCRIPTION
ALL ICHANGE BUDGETED BEG FUND BALANCES TO
-
1 FUNDS ALL FUNDS 819,619 2,452,058— - ACTUAL CASH BALANCE AMOUNTS AT 1/1/2023
11 REPAIRS TO NOXIOUS WEED MOTOR POOL
2 _i0_01 GENERAL FUND WSU 2,700 VEHICLE
ELECTION GRANT FOR$79,950&TYLER MUNIS
3 001 GENERAL FUND AUDITOR 79,950 82,350 CONFERENCE TRAVEL COSTS OF$2400
DEM RENT TO PWS FOR 2022 PAID IN 2023
$13,427;GRANT REVENUE IN 2023 BUDGET
THAT NEEDS OFFSETTING EXPENDITURES
ADDED:$FY21 EMPG ARPA GRANT FOR UTV
!EMERGENCY �$43,208; E22-136 EMPG FOR EQUIPMENT
4 001 GENERAL FUND MANAGEMENT 180,647 $39,012; HMPG-SHSP FOR PRO SRVS$85,000
MOVE EXTRA HELP BUDGET APPROVED IN 2022
HUMAN TO 2023$10K;CABOT DOW INC$20K; NEW
5 001 GENERAL FUND RESOURCES 51,000 EMPLOYEE TOOLS/TRAINING$21K
BLAKE DECISION EXPENDITURES REIMBURSABLE
6 001 1GENERAL FUND CLERK 100,000 100,000 BYAOC
INTERPRETER REIMBURSEMENT-EXP ALREADY
7 001 GENERAL FUND DISTRICT COURT 3,000 IN BUDGET
PARKS EXP INCREASES TO WATER, PRO SRVS,
SANICAN RENTALS, UNIFORMS,&MP
8 '001 GENERAL FUND PARKS&TRAILS 9,235 24,735 MAINTENANCE
INC TO PROSECUTOR SALARIES BY WA CITIZENS
9 001 _GENERAL FUND PROSECUTOR 19,227 i COMMISSION
WASPC TRAINING REV& EXP INC OF$24,617;
10 001 - - CTG MAINT CONTRACT$68,610
GENERAL FUND SHERIFF 24 617 93,227 irvU r uuu� U�ALHrzit�BY W crirzt v
COMMISSION $7620;ADD 1 FTE FOR FINANCIAL
ANALYST $78,200; RECLASS OF ADMIN
SECRETARY$29K, INTERPRETER INC$76,480
W/REV OF$38,240;JAVS GRANT$49,586; INC CT
COMMISSIONER FROM 37.5 TO 40 HRS PER
- --- - - - - 'WEEK$14,043
11 001 GENERAL FUND SUPERIOR COURT 87,826 254,929
INC CT COMMISSIONER FROM 37.5 TO 40 HRS
THERAPEUTIC PER WEEK. POSITION SPLIT 77.5%SUPERIOR CT
12 001 GENERAL FUND !COURT 4,077 &22.5%THERAPEUTIC CT
- - - - - - - -
CITY OF SHELTON ARPA CONTRIBUTION TO
NON COMMUNITY LIFELINE PROJECT$20K; HCCC
13 001 GENERAL FUND DEPARTMENTAL 20,000 27,500 DUES INC OF$7500
PUGET SOUND NUTRIENT GRANT FOR SEWER
RUSTLEWOOD SEWER $27,650;COMMERCE GRANT FOR WATER
14 411 &WATER 127,650 98,686 SYSTEM IMPR$100K
INFORMATION MS OFFICE 365 EXPENSE BUDGETED IN 2022
15 500 TECHNOLOGY 86,920 WAS PAID IN 2023
GENERAL FUND TOTAL 324,628 840,392
OTHER FUNDS TOTAL 947,269 (2,266,452)
ALL FUNDS GRAND TOTAL 1,271,897 (1,426,060)
Page 1 of J
ATTACHMENT B TO RESOLUTION N0. 1_023.O3-3 2023 BUDGET AMENDMENT#1 DETAILED BUDGET ENTRIE
LINE FUND PROPOSED
FROM BALANCE BUDGETED FB
A ACCOUNT TYPE I/D REVENUE EXPENDITURE CHANGE TOTAL DESCRIPTION
1 001.000000.000.000.308.41.309994.0000.00. 1 D 89,000 413,000 BEG FUND-ACCRUED LEAVE
1 001.000000.320.000.508.41.509994.0000.00. 1 D 89,000 413,000 END FUND-ACCRUED LEAVE
1 001.000000.000.000.308.41.309996.0000.00. 1 D 250,500 790,000 BEG FUND-EQUIPMENT
1 001.000000.000.000.508.41.509996.0000.00. 1 D 250,500 790,000 END FUND-EQUIPMENT
1 001.000000.000.000.308.41.309997.0000.00. 1 1 50,000 1 386,000 BEG FUND-TECHNOLOGY
1 001.000000.000.000.508.41.509997.0000.00. 1 1 50,000 386,000 END FUND-TECHNOLOGY _
1 001.000000.000.000.308.41.309999.0000.00. 1 I 577,914 10,191,954 BEG FUND-OPERATING _
1 001.000000.320.000.508.41.509999.0000.00. 1 I 577,914 10,191,954 END FUND-OPERATING _
1 001.000000.000.000.308.91.300000.0000.00. 1 I 367,619 8,875,079 BEG FUND UNASSIGNED
1 001.000000.320.000.508.91.500000.0000.00. 1 I 367,619 4,194,108 END FUND UNASSIGNED
1 103.000000.000.000.308.31.300000.0000.00. 1 I 131,196 1,675,575 BEG FUND RESTRICTED
1 103.000000.000.000.508.31.500000.0000.00. 1 I 131,196 1,959,864 END FUND RESTRICTED
1 103.000000.000.000.308.31.309999.0000.00. 1 D 753 164,868 BEG FUND-OPERATING
1 103.000000.000.000.508.31.509999.0000.00. 1 D 753 164,868 END FUND-OPERATING
1 104.000000.000.000.308.31.300000.0000.00. 1 D 34,597 430,989 BEG FUND RESTRICTED
1 104.000000.000.000.508.31.500000.0000.00. 1 D 34,597 492,710 END FUND RESTRICTED
1 105.000000.000.000.308.31.300000.0000.00. 1 1 823,959 3,320,813 BEG FUND RESTRICTED
1 105.000000.000.000.508.31.500000.0000.00. 1 1 823,959 860,630 END FUND RESTRICTED
1 105.000000.000.000.308.31.309999.0000.00. 1 1 589,121 3,779,664 BEG FUND-OPERATING
1 105.000000.000.000.508.31.509999.0000.00. 1 1 589,121 3,779,664 END FUND-OPERATING
1 106.000000.000.000.308.31.300000.0000.00. 1 1 2,531 299,054 BEG FUND RESTRICTED
1 106.000000.000.000.508.31.500000.0000.00. 1 1 2,531 306,714 END FUND RESTRICTED
1 109.000000.000.000.308.31.300000.0000.00. 1 1 53,559 295,061 BEG FUND RESTRICTED
1 109.000000.000.000.508.31.500000.0000.00. 1 1 53,559 285,669 END FUND RESTRICTED
1 1110.000000.000.000.308.31.300000.0000.00. 1 1 47,762 188,752 BEG FUND RESTRICTED
1 110.000000.000.000.508.31.500000.0000.00. 1 1 47,762 141,271 END FUND RESTRICTED
1 114.000000.000.000.308.31.300000.0000.00. 1 D 4,159 8,650 BEG FUND RESTRICTED
1 114.000000.000.000.508.31.500000.0000.00. 1 D 4,159 7,101 END FUND RESTRICTED
1 117.000000.000.200.308.31.300000.0000.00. 1 1 1,137,600 1,597,600 BEG FUND RESTRICTED
1 117.000000.000.200.508.31.500000.0000.00. 1 1 1,137,600 1,528,882 END FUND RESTRICTED
1 118.000000.000.000.308.31.300000.0000.00. 1 1 2,708 279,908 BEG FUND RESTRICTED
1 118.000000.000.000.508.31.500000.0000.00. 1 1 2,708 226,953 END FUND RESTRICTED
1 120.000000.000.000.308.31.300000.0000.00. 1 I 10,860 95,860 BEG FUND RESTRICTED
1 120.000000.000.000.508.31.500000.0000.00. 1 I 10,860 10,860 END FUND RESTRICTED
1 134.000000.000.000.308.31.300000.0000.00. 1 1 9,500 24,500 BEG FUND RESTRICTED
1 134.000000.000.000.508.31.500000.0000.00. 1 1 9,500 24,500 END FUND RESTRICTED
1 135.000000.000.000.308.31.300000.0000.00. 1 D 22,625 93,295 BEG FUND RESTRICTED
1 135.000000.000.000.508.31.500000.0000.00. 1 D 22,625 62,264 END FUND RESTRICTED
1 141.000000.000.000.308.31.300000.0000.00. 1 D 38,657 83,389 BEG FUND RESTRICTED
1 141.000000.000.000.508.31.500000.0000.00. 1 D 38,657 80,106 END FUND RESTRICTED
1 142.000000.000.000.308.31.300000.0000.00. 1 D 1,619 94,555 BEG FUND RESTRICTED
1 142.000000.000.000.508.31.500000.0000.00. 1 D 1,619 95,186 END FUND RESTRICTED
1 145.000000.000.000.308.31.300000.0000.00. 1 I 86,179 176,179 BEG FUND RESTRICTED
1 145.000000.000.000.508.31.500000.0000.00. 1 I 86,179 176,026 ENDING FUND-RESTRICTED
1 150.000000.000.000.308.31.300000.0000.00. 1 I 1,500,602 2,228,136 BEG FUND RESTRICTED
1 150.000000.000.000.508.31.500000.0000.00. 1 I 1,500,602 1,500,602 END FUND RESTRICTED
1 155.000000.000.000.308.31.300000.0000.00. 1 D 2,437,073 7,562,927 BEG FUND RESTRICTED
1 155.000000.000.000.594.18.564000.0000.00. 1 D 2,437,073 5,261,408 END FUND RESTRICTED
1 160.000000.000.000.308.31.300000.0000.00. 1 D 1,554 38,174 BEG FUND RESTRICTED
1 160.000000.000.000.508.31.500000.0000.00. 1 D 1,554 26,578 END FUND RESTRICTED
1 163.000000.000.000.308.31.300000.0000.00. 1 1 543,982 1,673,982 BEG FUND RESTRICTED
1 163.000000.000.000.508.31.500000.0000.00. 1 1 543,982 1,286,218 END FUND RESTRICTED
1 164.000000.100.000.308.31.300000.0000.00. 1 1 640,522 1,897,258 BEG FUND RESTRICTED
1 164.000000.100.000.508.31.500000.0000.00. 1 1 640,522 1,888,244 END FUND RESTRICTED
1 180.000000.000.000.308.31.300000.0000.00. 1 1 27,456 107,456 BEG FUND RESTRICTED
1 180.000000.000.000.508.31.500000.0000.00. 1 1 27,456 227,456 END FUND RESTRICTED
1 190.000000.000.000.308.31.300000.0000.00. 1 1 9,380 219,380 BEG FUND RESTRICTED
1 190.000000.000.000.508.31.500000.0000.00. 1 1 9,380 113,904 END FUND RESTRICTED
1 192.000000.000.000.308.31.300000.0000.00. 1 D 98,968 11,032 BEG FUND RESTRICTED
1 192.000000.000.000.554.90.541000.0000.00. 1 D 5,963 PROFESSIONAL SERVICES _J
1 192.000000.000.000.508.31.500000.0000.00. 1 D 93,005 - END FUND RESTRICTED
1 194.000000.000.000.308.41.300000.0000.00. 1 D 21,623 68,377 BEG FUND COMMITTED
1 194.000000.000.000.508.41.500000.0000.00. 1 D 21,623 103,807 END FUND COMMITTED
1 195.000000.000.000.308.41.300000.0000.00. 1 I 3,675 7,840 BEG FUND COMMITTED
1 195.000000.000.000.508.41.500000.0000.00. 1 1 3,675 23,047 END FUND COMMITTED
1 199.000000.001.000.308.41.300000.0000.00. 1 D 9,022 25,978 1 BEG FUND COMMITTED
Page 1 of
ATTACHMENT B TO RESOLUTION NO. 33 2023 BUDGET AMENDMENT#1 DETAILED BUDGET ENTRIES
LINE FUND PROPOSED
FROM BALANCE BUDGETED FB
A ACCOUNT TYPE 1/D REVENUE EXPENDITURE CHANGE TOTAL DESCRIPTION
1 199.000000.001.000.553.60.541010.0000.00. 1 D 9,022 END FUND COMMITTED
1 350.000000.000.000.308.31.300000.0000.00. 1 1 311,811 2,311,811 BEG FUND RESTRICTED
1 350.000000.000.000.508.31.500000.0000.00. 1 1 311,811 2,076,007 END FUND RESTRICTED
1 351.000000.000.000.308.31.300000.0000.00. 1 I 1,196,208 3,596,208 BEG FUND RESTRICTED
1 351.000000.000.000.508.31.500000.0000.00. 1 I 1,196,208 3,305,333 END FUND RESTRICTED
1 402.000000.000.000.308.41.300000.0000.00. 1 I 1,066,600 2,632,526 BEG FUND COMMITTED
1 402.000000.000.000.508.41.500000.0000.00. 1 I 1,066,600 3,088,221 END FUND COMMITTED
1 403.000000.100.020.308.41.300000.0000.00. 1 I 382,361 2,237,540 BEG FUND COMMITTED
1 403.000000.100.020.508.41.500000.0000.00. 1 I 382,361 2,339,330 END FUND COMMITTED
1 411.000000.000.000.308.41.300000.0000.00. 1 D 87,863 72,137 BEG FUND COMMITTED
1 411.000000.000.000.508.41.500000.0000.00. 1 D 116,827 (28,964) END FUND COMMITTED
1 412.000000.000.000.308.41.300000.0000.00. 1 1 52,853 916,668 BEG FUND COMMITTED
1 412.000000.000.000.508.41.500000.0000.00. 1 1 52,853 948,805 END FUND COMMITTED
1 413.000000.000.000.308.41.300000.0000.00. 1 D 879,801 2,615,461 BEG FUND COMMITTED
1 413.000000.000.000.334.04.320011.0000.00. 1 1 819,619 SEWER EXT PSIC PLANNING/DESIGN
1 413.000000.000.000.508.41.500000.0000.00. 1 D 60,182 - END FUND COMMITTED
1 428.000000.000.000.308.41.300000.0000.00. 1 1 1,830 441,453 BEG FUND COMMITTED
1 428.000000.000.000.508.41.500000.0000.00. 1 1 1,830 141,203 END FUND COMMITTED
1 500.000000.000.000.308.41.300000.0000.00. 1 I 98,081 252,081 BEG FUND COMMITTED
1 500.000000.000.000.508.41.500000.0000.00. 1 I 98,081 228,319 END FUND COMMITTED
1 501.000000.000.000.308.41.300000.0000.00. 1 I 1,275,213 4,049,701 BEG FUND COMMITTED
1 501.000000.000.000.508.41.500000.0000.00. 1 1 1,275,213 3,516,021 END FUND COMMITTED
1 501.000000.000.000.308.41.309999.0000.00. 1 D 203,481 676,433 BEG FUND COMMITTED
1 501.000000.000.000.508.41.509999.0000.00. 1 D 203,481 676,433 END FUND COMMITTED
1 502.000000.000.000.308.41.300000.0000.00. 1 1 14,556 214,556 BEG FUND COMMITTED
1 502.000000.000.000.508.41.500000.0000.00. 1 1 14,556 288,668 END FUND COMMITTED
2 001.000000.010.003.553.60.548778.0000.00. 1 1 2,700 MOTOR POOL REPAIRS
2 001.000000.320.000.508.91.500000.0000.00. 1 D 2,700 4,191,408 END FUND UNASSIGNED
3 001.000000.030.031.514.23.543010.0000.00. 1 1 2,400 TRAVEL
3 001.000000.320.000.508.91.500000.0000.00. 1 D 2,400 4,189,008 END FUND UNASSIGNED
3 001.000000.030.034.334.00.330040.0000.00. 2 1 79,950 ELECTION SECURITY ENHANCEMENT
3 001.000000.030.034.514.40.535010.0000.00. 2 1 2,500 SMALL TOOLS&MINOR EQUIPMENT
3 001.000000.030.034.514.40.535098.0000.00. 2 1 25,000 IT TRACKABLE EQUIPMENT
3 001.000000.030.034.514.40.541010.0000.00. 2 1 40,000 PROFESSIONAL SERVICES
3 001.000000.030.034.514.40.542010.0000.00. 2 1 4,000 PHONES/FAX
3 001.000000.030.034.514.40.548040.0000.00. 2 1 5,450 BALLOT ROOM REPAIRS
3 001.000000.030.034.514.40.548040.0000.00. 2 1 3,000 NOTICES/SUBSCRIPTIONS
4 001.000000.050.000.525.50.545945.0000.00. 1 1 13,427 FACILITY RENTAL @ PUBLIC WORKS
4 001.000000.050.000.594.25.564010.0000.00. 1 1 43,208 CAPITAL EQUIPMENT
4 001.000000.050.000.525.10.535099.0000.00. 1 1 39,012 TRACKABLE EQUIPMENT
4 001.000000.050.000.525.10.541010.0000.00. 1 1 85,000 PROFESSIONAL SERVICES
4 001.000000.320.000.508.91.500000.0000.00. 1 D 180,647 4,008,361 END FUND UNASSIGNED
5 001.000000.057.000.518.10.510600.0000.00. 1 1 10,000 EXTRA HELP ON-GOING
5 001.000000.057.000.518.10.535098.0000.00. 1 1 5,000 IT TRACKABLE EQUIPMENT
5 001.000000.057.000.518.10.541010.0000.00. 1 1 20,000 PROFESSIONAL SERVICES
5 001.000000.057.000.518.10.549020.0000.00. 1 1 10,000 TRAINING
5 001.000000.057.000.518.90.542010.0000.00. 1 1 4,000 CELL PHONES
5 001.000000.057.100.518.90.535010.0000.00. 1 1 2,000 SMALL TOOLS&MINOR EQUIPMENT
5 001.000000.320.000.508.91.500000.0000.00. 1 D 51,000 3,957,361 END FUND UNASSIGNED
6 001.000000.070.000.369.91.300000.0000.00. 2 1 100,000 OTHER MISC REVENUE
6 001.000000.070.000.512.30.549420.0000.00. 2 1 100,000 BLAKE DECISION REIMBURSEMENTS
7 001.000000.100.000.357.25.310500.0000.00. 1 1 3,000 INTERPRETER REIMBURSEMENT
7 001.000000.320.000.508.91.500000.0000.00. 1 1 3,000 3,960,361 END FUND UNASSIGNED
8 001.000000.146.000.576.80.547020.0000.00. 1 1 5,000 WATER SERVICE
8 001.000000.146.000.576.80.541010.0000.00. 1 1 1,600 PROFESSIONAL SERVICES
8 001.000000.146.000.576.80.545020.0000.00. 1 1 1,900 SANICAN RENTALS
8 001.000000.146.000.576.80.520050.0000.00. 1 1 1,000 UNIFORMS
8 001.000000.146.000.576.80.545777.0000.00. 1 1 6,000 MOTOR POOL MAINT-MONTHLY
8 001.000000.320.000.508.91.500000.0000.00. 1 D 15,500 3,944,861 END FUND UNASSIGNED
Page 2 of 3
ATTACHMENT BTO RESOLUTION NO. 2023 BUDGET AMENDMENT#1 DETAILED BUDGET ENTRIES
LINE FUND PROPOSED
FROM BALANCE BUDGETED FIB
A ACCOUNT TYPE I/D REVENUE EXPENDITURE CHANGE TOTAL DESCRIPTION
8 001.000000.146.000.367.00.300000.0000.00. 2 1 9,235 CONTRIBUTIONS/DONATIONS
8 001.000000.146.000.576.80.541010.0000.00. 2 1 9,235 PROFESSIONAL SERVICES
9 001.000000.180.000.515.31.510010.0000.00. 1 1 7,111 PROSECUTOR
9 001.000000.180.000.515.31.510020.0000.00. 1 1 5,493 CHIEF DEPUTY PROSECUTOR
9 001.000000.180.000.515.31.510040.0000.00. 1 1 6,623 ADMINISTRATIVE MANAGER
9 001.000000.320.000.508.91.500000.0000.00. 1 D 19,227 3,925,634 END FUND UNASSIGNED
10 001.000000.205.267.337.00.300000.0000.00. 2 1 24,617 LOCAL ENTITLEMENTS
10 001.000000.205.267.521.22.549020.0000.00. 2 1 24,617 REGIST/TUITION/MEMBERSHIPS
10 001.000000.205.270.523.60.548010.0000.00. 1 1 68,610 REPAIRS&MAINTENANCE
10 001.000000.320.000.508.91.500000.0000.00. 1 D 68,610 3,857,024 END FUND UNASSIGNED
11 001.000000.250.000.512.21.510010.0000.00. 1 I 2,540 JUDGE
11 001.000000.250.000.512.21.510015.0000.00. 1 1 2,540 JUDGE
it 001.000000.250.000.512.21.510020.0000.00. 1 1 2,540 JUDGE
11 001.000000.250.000.512.21.510040.0000.00. 1 1 29,000 ADMINISTRATIVE SECRETARY
11 001.000000.250.000.512.21.510080.0000.00. 1 I 78,200 FINANCIAL ANALYST
it 001.000000.250.000.512.21.541053.0000.00. 1 I 38,240 INTERPRETER
11 001.000000.250.000.512.21.510021.0000.00. 1 I 14,043 COURT COMMISSIONER
12 001.000000.256.100.512.22.510023.0000.00. 1 I 4,077 COURT COMMISSIONER
11 001.000000.320.000.508.91.500000.0000.00. 1 D 171,180 3,685,844 END FUND UNASSIGNED
11 001.000000.250.000.336.01.301010.0000.00. 2 1 38,240 REIMBURSEMENT
it 001.000000.250.000.512.21.541053.0000.00. 2 1 38,240 INTERPRETER
11 001.000000.250.000.334.XX.300000.0000.00. 2 1 49,586 AOC GRANT FUNDING
11 001.000000.250.000.594.12.564010.0000.00. 2 1 49,586 MACHINERY&EQUIPMENT
13 001.000000.300.000.330.00.300000.0000.00. 2 1 20,000 CITY OF SHELTON ARPA CONTRIB.
13 001.000000.300.000.565.40.541010.0000.00. 2 1 20,000 PROFESSIONAL SERVICES
13 001.000000.300.000.513.10.549030.0000.00. 1 1 7,500 HOOD CANAL COORDINATING COUNCIL
13 001.000000.320.000.508.91.500000.0000.00. 1 D 7,500 3,678,344 END FUND UNASSIGNED
14 411.000000.100.000.334.XX.3XXXXX.0000.00. 2 1 27,650 PUGET SOUND NUTRIENT GRANT
14 411.000000.100.000.535.81.541040.0000.00. 2 1 27,650 PROFESSIONAL SERVICES
14 411.000000.200.000.334.XX.3XXXXX.0000.00. 2 1 100,000 COMMERCE GRANT-WATER SYST IMP
14 411.000000.200.000.534.81.541040.0000.00. 2 1 71,036 PROFESSIONAL SERVICES
14 411.000000.000.000.508.41.500000.0000.00. 2 1 28,964 - END FUND COMMITTED
15 500.000000.000.000.518.80.541010.0000.00. 1 1 86,920 PROFESSIONAL SERVICES
15 500.000000.000.000.508.41.500000.0000.00. 1 D 86,920 141,399 END FUND COMMITTED
General Fund Total: 324,628 940,392 140,269
Other Funds Total: 947,269 (2,266,452) 9,363,067
All Funds Grand Total: _1,271,897 (1,426,060) 9,503,336
Page 3 of 3