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