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HomeMy WebLinkAbout2024-034 - Res. 2024 Budget Supplemental Appropriations and Amendment Requests Notice of Hearing RESOLUTION NO. aoa4- 034 2024 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 2024, 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 2024 authorized expenditure appropriations in the General Fund is an increase of$770,821;and WHEREAS, the net total of adjustments to 2024 authorized expenditure appropriations in funds other than the General Fund is an increase of$2,556,884;and THEREFORE,BE IT RESOLVED BY THE Board of Mason County Commissioners: That the 18'day of June,2024 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. DATED this 215L day of May,2024 ATTEST: BOARD OF COUNTY COMMISSIONERS MASON COUNTY,WASHINGTON McKenzie Smit ,Cler of the Board Ran Neatherlin,C)V4ir APPROVED AS TO FORM: Kevin Shutty,Commiss' ner Whitehead,Chief DPA 1 / CC: Auditor—Financial Services Sharon Trask,Commissioner Publish 2x 5/30&6/6 bill to Commissioners, 411 North Sch Street,Shelton ATTACHMENT A TO RESOLUTION NO. ;)Oa4-o3'I- 2024 BUDGET AMENDMENT#7 DETAII 2024 2024 FUND REVENUE EXPENDITURE LINE NO. FUND NAME DEPARTMENT CHANGE CHANGE DESCRIPTION CHANGE BUDGETED BFB TO ACTUAL CASH 1 ALL ALL FUNDS AMOUNTS AT 1/1/2024 INC ELECTED OFFICIAL SALARY&BENEFITS $13,340; REMOVE 5 COMPUTERS FROM 2 001 GENERAL FUND ASSESSOR 3,340 REPLACEMENT CYCLE IN BUDGET<$10,000> INC ELECTED OFFICIAL SALARY&BENEFITS $13,340 MAY-DEC 2024$13,340;INC PASSPORT 3 001 GENERAL FUND AUDITOR 39,600 18,840 REV$39,600&EXP$5500 EMERGENCY REMOVE 2 COMPUTERS FROM REPLACEMENT 4 001 GENERAL FUND MANAGEMENT (4,000) CYCLE IN BUDGET PER IT TSTTRANSFER IN FOR 2023 BILLING TO BE DONE IN 2024$20,104; INC ELECTED OFFICIAL SALARY 5 001 GENERAL FUND CLERK 20,104 13,340 &BENEFITS$13,340 MAY-DEC 2024 INC ELECTED OFFICIAL SALARY& BENEFITS 6 '001 GENERAL FUND COMMISSIONERS 40,020 $13,340, EACH, MAY-DEC 2024 JUVENILE COURT ADD 1 COMPUTER TO REPLACEMENT CYCLE IN 7 001 GENERAL FUND SERVICES 2,000 2024 BUDGET PER IT HUMAN 8 001 GENERAL FUND RESOURCES 30,000 2025 NON-REP CLASS/COMP STUDY COMMUNITY SG CONTRACT MC CONTRACT#23-073 CARRY- 9 001 GENERAL FUND DEVELOPMENT 475,000 475,000 FORWARD BUDGET FROM 2023 TO 2024 10 001 GENERAL FUND PARKS&TRAILS 21,096 PARKS MOWER CHIEF DEPUTY PROSECUTOR RETAINAGE BONUS 11 001 GENERAL FUND PROSECUTOR 11,800 &BENEFITS INC ELECTED OFFICIAL SALARY&BENEFITS 12 001 GENERAL FUND CORONER 13,340 $13,340 MAY-DEC 2024 INC ELECTED OFFICIAL SALARY&BENEFITS 13 001 GENERAL FUND SHERIFF 5,595 $5,595 MAY-DEC 2024 TST TRANSFER IN FOR 2023 BILLING TO BE DONE OFFICE OF PUBLIC IN 2024; CHIEF PD SALARY& BENEFIT INC& 14 001 GENERAL FUND DEFENSE 157,259 32,030 RETAINAGE BONUS INC ELECTED OFFICIAL SALARY& BENEFITS 15 001 GENERAL FUND jTREASURER 13,340 $13,340 MAY-DEC 2024 THERAPEUTIC OJJDP-FRC ENHANCEMENT GRANT REC'D AFTER 16 001 GENERAL FUND COURT 95,080 95,080 2024 BUDGET ADOPTION VICTIM WITNESS CHANGE BUDGETED BFB TO ACTUAL CASH 17 114 ACTIVITY 4,640 AMOUNTS AT 1/l/2024 'SHERIFF'S BOATING INC OVERTIME BASED ON PAST YEAR ACTUAL 18 141 PROGRAM 5,000 EXPENDITURES COMMUNITY 19 150 ISERVICES HEALTH 400,000 400,000 LEAD PILOT PROGRAM FEDERAL GRANT AMERICAN RESCUE CHANGE BUDGETED BFB TO ACTUAL CASH 20 155 PLAN ACT (202,615) AMOUNTS AT 1/1/2024 Page 1 of 2 ATTACHMENT A TO RESOLUTION NO. 2024 BUDGET AMENDMENT#1 DETAIL 2024 2024 FUND REVENUE EXPENDITURE LINE NO. FUND NAME DEPARTMENT CHANGE CHANGE DESCRIPTION 2024 CONTRACTS THAT NEED TO BE ADDED TO THE BUDGET FOR FESTIVAL SUPPORT,TOURISM 21 163 LODGING TAX 645,307 DEVELOPMENT&TOURISM PROGRESSIVE APP TST TRANSFER TO CLERK&OPD FOR 2023 22 164 MENTAL HEALTH TAX 177,363 BILLING DONE IN 2024 CHANGE BUDGETED BFB TO ACTUAL CASH 23 180 TREASURER'S O&M 8,355 AMOUNTS AT 1/1/2024 MASON LAKE CHANGE BUDGETED BFB TO ACTUAL CASH 24 194 MANAGEMENT 37,026 AMOUNTS AT 1/1/2024 SPENCER LAKE CHANGE BUDGETED BFB TO ACTUAL CASH 25 195 MANAGEMENT (2,712) AMOUNTS AT 1/1/2024 ISLAND LAKE CHANGE BUDGETED BFB TO ACTUAL CASH 26 199 MANAGEMENT 1,429 AMOUNTS AT 1/1/2024 MASON COUNTY 27 402 LANDFILL 55,000 55,000 ADD 1 FTE TO 2024 BUDGET FUNDED BY RATES RUSTLEWOOD SEWER 28 411 &WATER 75,000 TRANSFER IN FROM ARPA FUND NO.155 CARRY-FORWARD BELFAIR SEWER EXTENSION 29 413 BELFAIR SEWER 1,400,000 1,400,000 GRANT CHANGE BUDGETED BFB TO ACTUAL CASH 30 502 UNEMPLOYMENT 41,086 AMOUNTS AT 1/1/2024 GENERAL FUND TOTAL 787,043 770,821 OTHER FUNDS TOTAL 1,942,995 2,556,884 ALL FUNDS GRAND TOTAL 2,730,038 3,327,705 Page 2 of 2 ATTACHMENT B TO RESOLUTION NO. 94.03+ 2024 BUDGETAMENDMENT#1 DETAILED BUDGET ENTRIES 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. 7 1 87,000 500,000 BEG FUND-ACCRUED LEAVE 1 001.000000.320.000.508.41.509994.0000.00. 7 1 87,000 500,000 END FUND-ACCRUED LEAVE 1 001.000000.000.000.308.41.309996.0000.00. 7 1 210,000 1,000,000 BEG FUND-EQUIPMENT 1 001.000000._000.000.508.41.509996.0000.00. 7 1 210,000 1,000,000 END FUND-EQUIPMENT 1 001.000000.000.000.308.41.309997.0000.00. 7 1 14,000 400,000 BEG FUND-TECHNOLOGY 1 001.000000.000.000.508.41.509997.0000.00. 7 1 14,000 400,000 END FUND-TECHNOLOGY 1 001.000000.000.000.308.41.309999.0000.00. 7 1 1,057,955 11,249,909 BEG FUND-OPERATING 1 001.000000.320.000.508.41.509999.0000.00. 7 1 1,057,955 11,249,909 END FUND-OPERATING 1 001.000000.000.000.308.91.300000.0000.00. 7 D 1,843,286 8,375,760 BEG FUND UNASSIGNED 1 001.000000.320.000.508.91.500000.0000.00. 7 D 1,843,286 706,902 END FUND UNASSIGNED 1 103.000000.000.000.308.31.300000.0000.00. 7 1 101,881 2,237,013 BEG FUND RESTRICTED 1 103.000000.000.000.508.31.500000.0000.00. 7 1 101,881 2,624,504 END FUND RESTRICTED 1 103.000000.000.000.308.31.309999.0000.00. 7 1 4,709 169,577 BEG FUND-OPERATING 1 103.000000.000.000.508.31.509999.0000.00. 7 1 4,709 169,577 END FUND-OPERATING 1 104.000000.000.000.308.31.300000.0000.00. 7 D 43,866 464,913 BEG FUND RESTRICTED 1 104.000000.000.000.508.31.500000.0000.00. 7 D 43,866 432,857 END FUND RESTRICTED 1 105.000000.000.000.308.31.300000.0000.00. 7 D 1,643,306 3,334,371 BEG FUND RESTRICTED 1 105.000000.000.000.508.31.500000.0000.00. 7 D 1,643,306 904,362 END FUND RESTRICTED 1 105.000000.000.000.308.31.309999.0000.00. 7 I 816,150 4,595,814 BEG FUND-OPERATING 1 105.000000.000.000.508.31.509999.0000.00. 7 1 816,150 4,595,814 END FUND-OPERATING 1 106.000000.000.000.308.31.300000.0000.00. 7 1 8,552 315,266 BEG FUND RESTRICTED 1 106.000000.000.000.508.31.500000.0000.00. 7 1 8,552 323,345 END FUND RESTRICTED 1 109.000000.000.000.308.31.300000.0000.00. 7 D 111,822 129,680 BEG FUND RESTRICTED 1 109.000000.000.000.508.31.500000.0000.00. 7 D 111,822 117,770 END FUND RESTRICTED 1 110.000000.000.000.308.31.300000.0000.00. 7 1 36,420 162,410 BEG FUND RESTRICTED 1 110.000000.000.000.508.31.500000.0000.00. 7 1 36,420 111,429 END FUND RESTRICTED 1 114.000000.000.000.308.31.300000.0000.00. 7 D 6,323 307 BEG FUND RESTRICTED 1 114.000000.000.000.508.31.500000.0000.00. 7 D 1,683 - END FUND RESTRICTED 17 114.000000.000.000.333.16.357500.0000.00. 7 1 4,640 VICTIM WITNESS GRANT 1 117.000000.000.200.308.31.300000.0000.00. 7 1 1,243,658 1,658,658 BEG FUND RESTRICTED 1 117.000000.000.200.508.31.500000.0000.00. 7 I 1,243,658 1,658,458 END FUND RESTRICTED 1 118.000000.000.000.308.31.300000.0000.00. 7 1 65,329 292,282 BEG FUND RESTRICTED 1 118.000000.000.000.508.31.500000.0000.00. 7 1 65,329 250,970 END FUND RESTRICTED 1 120.000000.000.000.308.31.300000.0000.00. 7 1 13,164 98,164 BEG FUND RESTRICTED 1 120.000000.000.000.508.31.500000.0000.00. 7 1 13,164 13,164 END FUND RESTRICTED 1 134.000000.000.000.308.31.300000.0000.00. 7 1 3,974 33,974 BEG FUND RESTRICTED 1 134.000000.000.000.508.31.500000.0000.00. 7 1 3,974 3,974 END FUND RESTRICTED 1 135.000000.000.000.308.31.300000.0000.00. 7 D 378 115,113 BEG FUND RESTRICTED 1 135.00000_0.000.000.508.31.500000.0000.00. 7 D 378 84,266 END FUND RESTRICTED 1 141.000000.000.000.308.31.300000.0000.00. 7 D 56,680 53,320 BEG FUND RESTRICTED 1 141.000000.000.000.508.31.500000.0000.00. 7 D 56,680 52,520 END FUND RESTRICTED 1 142.000000.000.000.308.31.300000.0000.00. 7 D 6,370 93,630 BEG FUND RESTRICTED 1 142.000000.000.000.508.31.500000.0000.00. 7 D 6,370 94,172 END FUND RESTRICTED 1 145.000000.000.000.308.31.300000.0000.00. 7 1 77,956 167,956 BEG FUND RESTRICTED 1 145.000000.000.000.508.31.500000.0000.00. 7 1 77,956 162,509 ENDING FUND-RESTRICTED 1 150.000000.000.000.308.31.300000.0000.00. 7 1 1,938,586 2,738,586 BEG FUND RESTRICTED 1 150.000000.000.000.508.31.500000.0000.00. 7 1 _ 1,938,586 2,709,107 END FUND RESTRICTED 1 155.000000.000.000.308.31.300000.0000.00. I 7 D 202,615 4,797,385 BEG FUND RESTRICTED 20 155.000000.000.000.594.18.564000.0000.00. 7 D 202,615 CAPITAL EQUIPMENT 1 160.000000.000.000.308.31.300000.0000.00. 7 D 9,856 27,397 BEG FUND RESTRICTED 1 160.000000.000.000.508.31.500000.0000.00. 7 D 9,856 13,838 END FUND RESTRICTED 1 163.000000.000.000.308.31.300000.0000.00. 7 1 559,961 2,059,961 BEG FUND RESTRICTED 1 163.000000.000.000.508.31.500000.0000.00. 7 1 559,961 2,299,399 END FUND RESTRICTED 1 164.000000.100.000.308.31.300000.0000.00. 7 1 754,509 2,273,003 BEG FUND RESTRICTED 1 164.000000.100.000.508.31.500000.0000.00. 7 1 754,509 2,129,335 END FUND RESTRICTED 1 180.000000.000.000.308.31.300000.0000.00. 7 D 8,355 126,549 BEG FUND RESTRICTED 23 180.000000.000.000.341.42.301000.0000.00. 7 1 8,355 TREAS.FEES-FORECLOSURE COSTS 1 190.000000.000.000.308.31.300000.0000.00. 7 1 70,526 270,526 BEG FUND RESTRICTED 1 190.0000_00.000.000.508.31.500000.0000.00. 7 1 70,526 70,526 END FUND RESTRICTED 1 192.000000.000.000.308.31.300000.0000.00. 7 1 41,830 41,830 BEG FUND RESTRICTED 1 192.000000.000.000.508.31.500000.0000.00. 7 1 41,830 41,830 END FUND RESTRICTED 1 194.000000.000.000.308.41.300000.0000.00. 7 1 37,026 97,026 BEG FUND COMMITTED 24 194.000000.000.000.553.60.541010.0000.00. 7 1 37,026 PROFESSIONAL SERVICES 1 195.000000.000.000.308.41.300000.0000.00. 7 D 2,712 71288 BEG FUND COMMITTED 25 195.000000.000.000.553.60.541010.0000.00. 7 D 2,712 PROFESSIONALSERVICES 1 199.000000.001.000.308.41.300000.0000.00. 7 1 1,429 13,429 BEG FUNDCOMMITTED Page 1 of 3 ATTACHMENT B TO RESOLUTION NO.sYDDA O34 2024 BUDGET AMENDMENT#1 DETAILED BUDGET ENTRIES LINE FUND PROPOSED FROM BALANCE BUDGETED FB A ACCOUNT TYPE I/D REVENUE EXPENDITURE CHANGE TOTAL DESCRIPTION 26 199.000000.001.000.553.60.541010.0000.00. 7 1 1,429 PROFESSIONAL SERVICES 1 350.000000.000.000.308.31.300000.0000.00. 7 1 736,246 2,236,246 BEG FUND RESTRICTED 1 350.000000.000.000.508.31.500000.0000.00. 7 1 736,246 1,745,062 END FUND RESTRICTED 1 351.000000.000.000.308.31.300000.0000.00. 7 1 1,007,256 4,007,256 BEG FUND RESTRICTED 1 351.000000.000.000.508.31.500000.0000.00. 7 1 1,007,256 3,606,069 END FUND RESTRICTED 1 402.000000.000.000.308.41.300000.0000.00. 7 1 414,239 3,520,833 BEG FUND COMMITTED 1 402.000000.000.000.508.41.500000.0000.00. 7 1 414,239 4,168,516 END FUND COMMITTED 1 403.000000.100.020.308.41.300000.0000.00. 7 1 582,020 3,053,980 BEG FUND COMMITTED 1 403.000000.100.020.508.41.500000.0000.00. 7 1 582,020 2,349,425 END FUND COMMITTED 1 411.000000.000.000.308.41.300000.0000.00. 7 D 85,413 22,763 BEG FUND COMMITTED 1 411.000000.000.000.508.41.500000.0000.00. 7 D 85,413 (57,188) END FUND COMMITTED 1 412.000000.000.000.308.41.300000.0000.00. 7 1 20,351 988,172 BEG FUND COMMITTED 1 412.000000.000.000.508.41.500000.0000.00. 7 1 20,351 900,775 END FUND COMMITTED 1 413.000000.000.000.308.41.300000.0000.00. 7 1 2,574,138 3,664,626 BEG FUND COMMITTED 1 413.000000.000.000.508.41.500000.0000.00. 7 1 2,574,138 4,272,585 END FUND COMMITTED 1 428.000000.000.000.308.41.300000.0000.00. 7 1 287,123 448,326 BEG FUND COMMITTED 1 428.000000.000.000.508.41.500000.0000.00. 7 1 287,123 436,953 END FUND COMMITTED 1 500.000000.000.000.308.41.300000.0000.00. 7 1 150,021 350,021 BEG FUND COMMITTED 1 500.000000.000.000.508.41.500000.0000.00. 7 1 150,021 277,475 END FUND COMMITTED 1 501.000000.000.000.308.41.300000.0000.00. 7 1 1,459,718 5,278,885 BEG FUND COMMITTED 1 501.000000.000.000.508.41.500000.0000.00. 7 1 1,459,718 4,058,294 END FUND COMMITTED 1 501.000000.000.000.308.41.309999.0000.00. 7 D 170,816 505,617 BEG FUND COMMITTED 1 501.000000.000.000.508.41.509999.0000.00. 7 D 170,816 505,617 END FUND COMMITTED 1 502.000000.000.000.308.41.300000.0000.00. 7 1 41,086 241,086 BEG FUND COMMITTED 30 502.000000.000.000.517.78.520060.0000.00. 7 1 41,086 UNEMPLOYMENT PAYMENTS TO DES 2 001.000000.020.000.514.24.510010.0000.00. 1 1 13,340 ASSESSOR 3 001.000000.030.030.513.10.510010.0000.00. 1 1 13,340 AUDITOR 5 001.000000.070.000.512.30.510010.0000.00. 1 1 13,340 COUNTY CLERK 6 001.000000.080.000.511.60.510010.0000.00. 1 1 13,340 COMMISSIONER#1 6 001.000000.080.000.511.60.510020.0000.00. 1 1 13,340 COMMISSIONER#2 6 001.000000.080.000.511.60.510030.0000.00. 1 1 13,340 COMMISSIONER#3 12 001.000000.190.000.563.10.510010.0000.00. 1 1 13,340 CORONER 13 001.000000.205.265.521.10.510030.0000.00. 1 1 5,595 SHERIFF 15 001.000000.260.000.513.10.510010.0000.00. 1 1 13,340 TREASURER 2-15 001.000000.320.000.508.91.500000.0000.00. 1 D 112,315 594,587 END FUND UNASSIGNED 2 001.000000.020.000.514.24.535098.0000.00. 1 D 10,000 IT TRACKABLE EQUIPMENT 4 001.000000.050.000.525.10.535098.0000.00. 1 D 4,000 IT TRACKABLE EQUIPMENT 7 001.000000.170.000.527.60.535098.0000.00. 1 1 2,000 IT TRACKABLE EQUIPMENT 2-7 001.000000.320.000.508.91.500000.0000.00. 1 1 12,000 606,587 END FUND UNASSIGNED 3 001.000000.030.032.341.99.300000.0000.00. 2 1 30,000 PASSPORT SERVICE FEE 3 001.000000.030.032.341.99.301000.0000.00. 2 1 8,600 PASSPORT PHOTO FEE 3 001.000000.030.032.341.70.310000.0000.00. 2 1 1,000 SALES OF TAXABLE MERCHANDISE 3 001.000000.030.032.514.30.531010.0000.00. 2 1 2,000 OFFICE SUPPLIES 3 001.000000.030.032.514.30.542020.0000.00. 2 1 3,500 POSTAGE/PO BOX 3 001.000000.320.000.508.91.500000.0000.00. 2 1 34,100 640,687 END FUND UNASSIGNED 8 001.000000.057.000.518.10.541010.0000.00. 1 1 30,000 PROFESSIONAL SERVICES 8 001.000000.320.000.508.91.500000.0000.00. 1 D 30,000 610,687 END FUND UNASSIGNED 9 001.000000.125.146.334.04.320010.0000.00. 2 1 346,075 GMA PERIODIC UPDATE GRANT 9 001.000000.125.146.334.04.320120.0000.00. 2 1 115,125 CLIMATE PLANNING GRANT 9 001.000000.125.146.337.00.300000.0000.00. 2 1 13,800 CITY OF SHELTON ILA 9 001.000000.125.146.558.60.541020.0000.00. 2 1 475,000 PROFESSIONAL SERVICES 10 001.000000.146.000.594.76.564000.0000.00. 1 1 21,096 CAPITAL EQUIPMENT 10 001.000000.320.000.508.91.500000.0000.00. 1 D 21,096 589,591 END FUND UNASSIGNED 11 001.000000.180.000.515.31.530010.0000.00. 1 1 11,800 CHIEF DEPUTY PROSECUTOR 14 001.000000.240.000.515.91.510010.0000.00. 1 1 32,030 CHIEF PUBLIC DEFENDER 11&14 001.000000.320.000.508.91.500000.0000.00. 1 D 43,830 545,761 END FUND UNASSIGNED 16 001.000000.256.100.333.16.383810.0000.00. 2 1 95,080 FTC-AOC GRANT 16 001.000000.256.100.512.22.541010.0000.00. 1 2 1 I 1 1 15,000 1 IURINALYSIS FEES Page 2 of 3 ATTACHMENT BTO RESOLUTION NO.�`� 2024 BUDGET AMENDMENT#1 DETAILED BUDGET ENTRIES LINE FUND PROPOSED FROM BALANCE BUDGETED FB A ACCOUNT TYPE I/D REVENUE EXPENDITURE CHANGE TOTAL DESCRIPTION 16 001.000000.256.100.512.22.541020.0000.00. 2 1 43,169 SERVICE PROVIDERS 16 001.000000.256.100.512.22.543010.0000.00. 2 1 23,366 TRAVEL 16 001.000000.256.100.512.22.549010.0000.00. 2 1 13,545 TRAINING 18 141.000000.000.000.521.22.512000.0000.00. 1 1 5,000 OVERTIME 18 141.000000.000.000.508.31.500000.0000.00. 1 D 5,000 47,520 END FUND RESTRICTED 19 150.000000.200.000.333.93.395920.0000.00. 2 1 400,000 LEAD PILOT PROG-FED PORTION 19 150.000000.200.000.562.20.541010.0000.00. 2 1 400,000 PROFESSIONAL SERVICES 28 411.000000.000.000.397.00.300155.0000.00. 2 1 75,000 TRANSFER IN-ARPA 28 411.000000.000.000.508.41.500000.0000.00. 2 1 75,000 17,812 END FUND COMMITTED 20 155.000000.000.000.597.00.500411.0000.00. 2 1 75,000 TRANSFER OUT TO RUSTLEWOOD 20 155.000000.000.000.594.18.564000.0000.00. 2 D 75,000 CAPITAL EQUIPMENT 5 001.000000.070.000.397.00.300164.0000.00. 2 1 20,104 TRANSFER IN MENTAL HEALTH 14 001.000000.240.000.397.00.300164.0000.00. 2 1 157,259 TRANSFER IN MENTAL HEALTH 5&14 001.000000.320.000.508.91.500000.0000.00. 2 1 177,363 723,124 END FUND UNASSIGNED 22 164.000000.100.000.597.00.500070.0000.00. 2 I 20,104 TRANSFER OUT:CLERK 22 164.000000.100.000.597.00.500256.0000.00. 2 1 157,259 TRANSFER OUT:THERAPEUTIC CT 22 164.000000.100.000.508.31.500000.0000.00. 2 D 177,363 END FUND RESTRICTED 21 163.000000.000.000.557.30.541037.0000.00. 1 1 47,300 FESTIVAL SUPPORT-NEO 21 163.000000.000.000.557.30.541038.0000.00. 1 1 548,507 TOURISM DEVEL-NEO 21 163.000000.000.000.557.30.541043.0000.00. 1 1 49,500 TOURISM PROGRESSIVE APP-NEO 21 163.000000.000.000.508.31.500000.0000.00. 1 D 645,307 1,654,092 END FUND RESTRICTED 27 402.000000.000.000.343.70.300000.0000.00. 2 1 55,000 GARBAGE/SOLID WASTE FEES/CHGS 27 402.000000.000.000.537.80.510080.0000.00. 2 1 65,000 SOLID WASTE ATTENDANT/OPERATOR 27 402.000000.000.000.537.80.512000.0000.00. 2 D 10,000 OVERTIME 29 413.000000.000.000.334.04.320019.0000.00. 2 1 1,400,000 BELFAIR SEWER EXTENSION 29 413.000000.000.000.594.35.565000.0000.00. 2 1 1,400,000 BELFAIR SEWER EXT TO PSIC General Fund Total: 787,043 770,821 (458,109) Other Funds Total: 1,942,995 2,556,884 10,085,457 All Funds Grand Total: 2,730,038 3,327,705 9,627,348 Page 3 of 3