Loading...
HomeMy WebLinkAbout2026-016 - Res. 2026 Budget Supplemental Appropriations and Amendment Requests RESOLUTION NO. X -"0 W 2026 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 2026,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 2026 authorized expenditure appropriations in the General Fund is an increase of$164,551;and WHEREAS, the net total of adjustments to 2026 authorized expenditure appropriations in'funds other than the General Fund is an increase of$444,854;and THEREFORE,BE IT RESOLVED BY THE Board of Mason County Commissioners: That the 23rd day of June,2026 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 2026 Budget as provided in Attachments A&.B to this Resolution. Contact person:Jennifer Beierle, Budget Manager,(360)427-9670 ext.532, ib@masoncountywa.gov 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 26th day of May,2026 ATTEST: BOARD OF COUNTY COMMISSIONERS MASON COUNTY,WASHINGTON McKenzie Smit ,Cle of the Board Pat Tarzwell,Chair APPROVED AS TO FORM: Randy eatherlin, ice Chair Tim WhiçhiLDPA CC: Auditor—Financial Services Sharon Trask,Commissioner Publish 2x 6/4&6/11 bill to Commissioners, 411 North 5th Street,Shelton ATTACHMENT A TO RESOLUTION NO. WJ 2026 BUDGET AMENDMENT#1 DETAIL 2026 2026 FUND REVENUE EXPENDITURE LINE NO. FUND NAME DEPARTMENT CHANGE CHANGE DESCRIPTION CHANGE BUDGETED BFB TO ACTUAL CASH 1 ALL ALL FUNDS AMOUNTS AT 1/1/2026 INCREASED COST OF MANDATORY MEDICAL 2 001 GENERAL FUND LEOFF 150,000 COSTS FOR LEOFF ELIGIBLE RETIREES 3 001 GENERAL FUND SUPERIOR COURT 14,551 LATCF FOR COURT REMODEL COSTS NON- CHANGE BUDGETED BFB TO ACTUAL CASH 4 001 GENERAL FUND DEPARTMENTAL 25,402 AMOUNTS AT 1/1/2026 REMOVE FROM THE 2026 BUDGET THE 2025 LAND SALE PROCEEDS DUE TO COMPLETION IN 5 105 COUNTY ROAD (500,000) 2025 CHANGE BUDGETED BFB TO ACTUAL CASH 6 120 REET PROPERTY TAX (3,778) AMOUNTS AT 1/1/2026 NATIONAL FOREST CHANGE BUDGETED BFB TO ACTUAL CASH 7 134 SAFETY 7,605 AMOUNTS AT 1/1/2026 TRIAL COURT 8 135 IMPROVEMENT 77,496 UPGRADED JAVS SYSTEM FOR COURTHOUSE AMERICAN RESCUE CHANGE BUDGETED BFB TO ACTUAL CASH 9 155 PLAN ACT 25,402 AMOUNTS AT 1/1/2026 CHANGE BUDGETED BFB TO ACTUAL CASH 10 180 TREASURER'S O&M 13,453 AMOUNTS AT 1/1/2026 VETERANS CHANGE BUDGETED BFB TO ACTUAL CASH 11 190 ASSISTANCE 54,351 AMOUNTS AT 1/1/2026 MASON LAKE CHANGE BUDGETED BFB TO ACTUAL CASH 12 194 MANAGEMENT 34,611 AMOUNTS AT 1/1/2026 SPENCER LAKE CHANGE BUDGETED BFB TO ACTUAL CASH 13 195 MANAGEMENT (10,172) AMOUNTS AT 1/1/2026 ISLAND LAKE CHANGE BUDGETED BFB TO ACTUAL CASH 14 199 MANAGEMENT 1,059 AMOUNTS AT 1/1/2026 15 351 REET 2 95,000 SKOKOMISH FLOOD ZONE PROJECT PUMP REPLACEMENT ROLLED FROM 2025 TO 16 412 BEARDS COVE WATER 50,000 2026 CHANGE BUDGETED BFB TO ACTUAL CASH 17 502 UNEMPLOYMENT 99,827 AMOUNTS AT 1/1/2026 GENERAL FUND TOTAL 25,402 164,551 OTHER FUNDS TOTAL (500,000) 444,854 ALL FUNDS GRAND TOTAL' (474,598):. ' 609,405` Page 1 of 1 ATTACHMENT B TO RESOLUTION NO. I -b\ 2026 BUDGET AMENDMENT#1 DETAILED BUDGET ENTRIES LINE FUND PROPOSED FROM BALANCE BUDGETED FB A ACCOUNT TYPE I/D REVENUE EXPENDITURE CHANGE TOTAL DESCRIPTION 1 001.000000.000.000.308.41.309991.0000.00. 7 1 48,393 48,393 BEG FUND-COMMUNITY DEV 1 001.000000.320.000.508.41.509991.0000.00. 7 1 48,393 48,393 END FUND-COMMUNITY DEV 1 001.000000.000.000.308.41.309991.0000.00. 7 D 170,191 1,329,809 BEG FUND-COMMUNITY DEV 1 001.000000.320.000.508.41.509991.0000.00. 7 D 170,191 475,817 END FUND-COMMUNITY DEV 1 001.000000.000.000.308.41.309992.0000.00. 7 1 31,587 51,587 BEG FUND-PRISONER WELFARE 1 001.000000.320.000.508.41.509992.0000.00. 7 1 31,587 72,687 END FUND-PRISONER WELFARE 1 001.000000.000.000.308.41.309993.0000.00. 7 1 9,564 129,564 BEG FUND-SHERIFF DONATIONS 1 001.000000.320.000.508.41.509993.0000.00. 7 1 9,564 41,029 END FUND-SHERIFF DONATIONS 1 001.000000.000.000.308.41.309997.0000.00. 7 D 400,000 - BEG FUND-TECHNOLOGY 1 001.000000.320.000.508.41.509997.0000.00. 7 D 400,000 - END FUND-TECHNOLOGY 1 001.000000.000.000.308.41.309999.0000.00. 7 1 479,640 12,708,992 BEG FUND-OPERATING 1 001.000000.320.000.508.41.509999.0000.00. 7 1 479,640 6,460,909 END FUND-OPERATING 1 001.000000.000.000.308.91.300000.0000.00. 7 1 362,610 2,593,258 BEG FUND UNASSIGNED 1 001.000000.320.000.508.91.500000.0000.00. 7 1 362,610 362,610 END FUND UNASSIGNED 1 103.000000.000.000.308.31.300000.0000.00. 7 1 772,031 4,090,965 BEG FUND RESTRICTED 1 103.000000.000.000.508.31.500000.0000.00. 7 1 772,031 4,611,417 END FUND RESTRICTED 1 103.000000.000.000.308.31.309999.0000.00. 7 D 117,543 63,523 BEG FUND-OPERATING 1 103.000000.000.000.508.31.509999.0000.00. 7 D 117,543 63,523 END FUND-OPERATING 1 104.000000.000.000.308.31.300000.0000.00. 7 1 38,797 539,107 BEG FUND RESTRICTED 1 104.000000.000.000.508.31.500000.0000.00. 7 1 38,797 499,162 END FUND RESTRICTED 1 105.000000.000.000.308.31.300000.0000.00. 7 1 2,504,399 7,259,192 BEG FUND RESTRICTED 1 105.000000.000.000.508.31.500000.0000.00. 7 1 2,504,399 5,156,365 END FUND RESTRICTED 1 105.000000.000.000.308.31.309999.0000.00. 7 D 254,563 4,499,332 BEG FUND-OPERATING 1 105.000000.000.000.508.31.509999.0000.00. 7 D 254,563 4,461,548 END FUND-OPERATING 1 106.000000.000.000.308.31.300000.0000.00. 7 1 1,842 346,528 BEG FUND RESTRICTED 1 106.000000.000.000.508.31.500000.0000.00. 7 1 1,842 360,026 END FUND RESTRICTED 1 109.000000.000.000.308.31.300000.0000.00. 7 D 111,259 138,244 BEG FUND RESTRICTED 1 109.000000.000.000.508.31.500000.0000.00. 7 D 111,259 141,328 END FUND RESTRICTED 1 110.000000.000.000.308.31.300000.0000.00. 7 1 28,942 144,932 BEG FUND RESTRICTED 1 110.000000.000.000.508.31.500000.0000.00. 7 1 28,942 71,230 END FUND RESTRICTED 1 117.000000.000.101.308.31.300000.0000.00. 7 D 66,635 460,000 BEG FUND RESTRICTED 1 117.000000.000.101.508.31.500000.0000.00. 7 D 66,635 53,015 END FUND RESTRICTED 1 117.000000.000.103.308.31.300000.0000.00. 7 1 566,242 1,431,033 BEG FUND RESTRICTED 1 117.000000.000.103.508.31.500000.0000.00. 7 1 566,242 1,112,271 END FUND RESTRICTED 1 118.000000.000.000.308.31.300000.0000.00. 7 1 2,218 317,218 BEG FUND RESTRICTED 1 118.000000.000.000.508.31.500000.0000.00. 7 1 2,218 275,951 END FUND RESTRICTED 1 120.000000.000.000.308.31.300000.0000.00. 2 D 3,778 71,222 BEG FUND RESTRICTED 6 120.000000.000.000.514.22.549010.0000.00. 2 D 3,778 - MISCELLANEOUS 1 134.000000.000.000.308.31.300000.0000.00. 2 1 7,605 28,605 BEG FUND RESTRICTED 7 134.000000.000.000.525.20.541010.0000.00. 2 1 7,605 - SAR ON FEDERAL FOREST 1 135.000000.000.000.308.31.300000.0000.00. 7 D 56 77,496 BEG FUND RESTRICTED 1 135.000000.000.000.508.31.500000.0000.00. 7 D 56 77,496 END FUND RESTRICTED 1 141.000000.000.000.308.31.300000.0000.00. 7 D 2,090 58,449 BEG FUND RESTRICTED 1 141.000000.000.000.508.31.500000.0000.00. 7 D 2,090 48,490 END FUND RESTRICTED 1 142.000000.000.000.308.31.300000.0000.00. 7 1 855 90,855 BEG FUND RESTRICTED 1 142.000000.000.000.508.31.500000.0000.00. 7 1 855 83,192 END FUND RESTRICTED 1 145.000000.000.000.308.31.300000.0000.00. 7 1 5,923 156,613 BEG FUND RESTRICTED 1 145.000000.000.000.508.31.500000.0000.00. 7 1 5,923 154,304 ENDING FUND-RESTRICTED 1 150.000000.000.000.308.31.300000.0000.00. 7 1 537,070 5,277,411 BEG FUND RESTRICTED 1 150.000000.000.000.508.31.500000.0000.00. 7 1 537,070 4,792,368 END FUND RESTRICTED 1 155.000000.000.000.308.31.300000.0000.00. 2 1 25,402 625,402 BEG FUND RESTRICTED 9 155.000000.000.000.597.00.500001.0000.00. 2 1 25,402 TRANSFER OUT TO CURRENT EXPENS 4 001.000000.300.000.397.00.300155.0000.00. 2 1 25,402 TRANSFER IN FROM ARPA 4 001.000000.320.000.508.91.500000.0000.00. 2 1 25,402 362,610 END FUND UNASSIGNED 1 160.000000.000.000.308.31.300000.0000.00. 7 1 4,146 5,646 BEG FUND RESTRICTED 1 160.000000.000.000.508.31.500000.0000.00. 7 1 4,146 9,200 END FUND RESTRICTED 1 163.000000.000.000.308.31.300000.0000.00. 7 1 253,122 2,695,936 BEG FUND RESTRICTED 1 163.000000.000.000.508.31.500000.0000.00. 7 1 253,122 2,360,274 END FUND RESTRICTED 1 164.000000.150.000.308.31.300000.0000.00. 7 1 133,794 2,395,556 BEG FUND RESTRICTED 1 164.000000.150.000.508.31.500000.0000.00. 7 1 133,794 1,838,832 END FUND RESTRICTED 1 180.000000.000.000.308.31.300000.0000.00. 2 1 13,453 148,453 BEG FUND RESTRICTED 10 180.000000.000.000.514.22.541010.0000.00. 2 1 13,453 213,189 PROFESSIONALSERVICES/TITLE SE 1 190.000000.000.000.308.31.300000.0000.00. 2 1 54,351 354,351 BEG FUND RESTRICTED 11 190.000000.000.000.565.20.549010.0000.00. 2 1 54,351 VETERANS LOANS/ASSISTANCE 1 194.000000.000.000.308.41.300000.0000.00. 2 1 34,611 134,611 BEG FUND COMMITTED 12 194.000000.000.000.553.60.541010.0000.00. 2 1 34,611 PROFESSIONAL SERVICES 1 195.000000.000.000.308.41.300000.0000.00. 2 D 10,172 2,828 BEG FUND COMMITTED 13 195.000000.000.000.553.60.541010.0000.00. 2 D 10,172 PROFESSIONAL SERVICES age o ATTACHMENT B TO RESOLUTION NO. `Q-Q�tQ 2026 BUDGET AMENDMENT#1 DETAILED BUDGET ENTRIES FUND PROPOSED FROM BALANCE BUDGETED FB A ACCOUNT TYPE I/D REVENUE EXPENDITURE CHANGE TOTAL DESCRIPTION 1 199.000000.000.000.308.41.300000.0000.00. 2 1 1,059 13,059 BEG FUND COMMITTED 14 199.000000.000.000.553.60.541010.0000.00. 2 1 1,059 PROFESSIONAL SERVICES 1 350.000000.000.000.308.31.300000.0000.00. 7 1 868,178 3,318,178 BEG FUND RESTRICTED 1 350.000000.000.000.508.31.500000.0000.00. 7 1 868,178 873,861 END FUND RESTRICTED 1 351.000000.000.000.308.31.300000.0000.00. 7 1 272,405 5,402,405 BEG FUND RESTRICTED 1 351.000000.000.000.508.31.500000.0000.00. 7 1 272,405 3,748,911 END FUND RESTRICTED 1 402.000000.000.000.308.41.300000.0000.00. 7 1 479,422 6,292,825 BEG FUND COMMITTED 1 402.000000.000.000.508.41.500000.0000.00. 7 1 479,422 5,521,903 END FUND COMMITTED 1 403.000000.000.000.308.41.300000.0000.00. 7 1 374,714 3,999,940 BEG FUND COMMITTED 1 403.000000.000.000.508.41.500000.0000.00. 7 1 374,714 3,141,380 END FUND COMMITTED 1 411.000000.000.000.308.41.300000.0000.00. 7 1 28,644 104,607 BEG FUND COMMITTED 1 411.000000.000.000.508.41.500000.0000.00. 7 1 28,644 104,679 END FUND COMMITTED 1 412.000000.000.000.308.41.300000.0000.00. 7 1 195,203 1,267,953 BEG FUND COMMITTED 1 412.000000.000.000.508.41.500000.0000.00. 7 1 195,203 952,534 END FUND COMMITTED 1 413.000000.000.000.308.41.300000.0000.00. 7 D 221,515 4,174,049 BEG FUND COMMITTED 1 413.000000.000.000.508.41.500000.0000.00. 7 D 221,515 3,266,908 END FUND COMMITTED 1 428.000000.000.000.308.41.300000.0000.00. 7 1 25,319 452,793 BEG FUND COMMITTED 1 428.000000.000.000.508.41.500000.0000.00. 7 1 25,319 232,936 END FUND COMMITTED 1 500.000000.000.000.308.41.300000.0000.00. 7 1 137,446 537,446 BEG FUND COMMITTED 1 500.000000.000.000.508.41.500000.0000.00. 7 1 137,446 288,279 END FUND COMMITTED 1 501.000000.000.000.308.41.300000.0000.00. 7 1 368,140 5,774,364 BEG FUND COMMITTED 1 501.000000.000.000.508.41.500000.0000.00. 7 1 368,140 4,749,141 END FUND COMMITTED 1 501.000000.000.000.308.41.309999.0000.00. 7 1 42,654 532,358 BEG FUND COMMITTED 1 501.000000.000.000.508.41.509999.0000.00. 7 1 42,654 756,384 END FUND COMMITTED 1 502.000000.000.000.308.41.300000.0000.00. 2 1 99,827 299,827 BEG FUND COMMITTED 17 502.000000.000.000.517.78.520060.0000.00. 2 1 99,827 UNEMPLOYMENT PAYMENTS TO DES 2 001.000000.058.000.517.20.520040.0000.00. 1 I 150,000 LEOFF I MEDICAL 2 001.000000.320.000.508.91.500000.0000.00. 1 D 150,000 212,610 END FUND-OPERATING 3 001.000000.250.000.512.21.535010.0000.00. 1 I 14,551 EQUIPMENT/FURNITURE 3 001.000000.320.000.508.91.500000.0000.00. 1 D 14,551 198,059 END FUND-OPERATING 5 105.000000.000.000.395.10.300000.0000.00. 2 D 500,000 STATE DNR TIMBER TRUST REVENUE 5 105.000000.000.000.508.31.500000.0000.00. 2 D 500,000 4,656,365 END FUND RESTRICTED 8 135.000000.000.000.594.12.564040.0000.00. 1 I 77,496 CAPITAL EQUIPMENT 8 135.000000.000.000.508.31.500000.0000.00. 1 D 77,496 - END FUND RESTRICTED 15 351.000000.000.000.595.10.565000.0000.00. 1 I 95,000 CONSTRUCTION OF CAPITAL ASSETS 15 351.000000.000.000.508.31.500000.0000.00. 1 D 95,000 3,653,911 END FUND RESTRICTED 16 412.000000.000.000.534.82.541040.0000.00. 1 I 50,000 PROFESSIONAL SERVICES 16 412.000000.000.000.508.41.500000..0000.00. 1 D 50,000 902,534 END FUND COMMITTED General Fund Total: 25,402 164,551 222,454 Other Funds Total: (500,000) 444,854 6,145,349 All Funds Grand Total: (474,598) 609,405 6,367,803 Page 2 of 2