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HomeMy WebLinkAbout039 17C1 .1 AT OF WASHINGTON efferson County IN THE MATTER OF A HEARING NOTICE } FOR PROPOSED SUPPLEMENTAL BUDGET } APPROPRIATIONS/EXTENSIONS FOR } RESOLUTION NO. 39-17 VARIOUS COUNTY FUNDS } WHEREAS, various Jefferson County departments have made requests for supplemental budget appropriations/extensions for their 2017 budgets; and WHEREAS, the increased spending in such requests are funded by additional sources which were not anticipated at the time of preparing said budgets; and such sources include unanticipated revenue received from fees, or grants from the State and Federal government, or proceeds from the sale of bonds, or budgeted but unexpended monies from the prior budget year; and WHEREAS, it appears to the Board of County Commissioners that a need exists that could not have been foreseen or contemplated at the time of preparing the budgets for 2017. The following identified revenue and expenditure amounts are to be added to the various Funds. Expenditure amounts in excess of revenues listed shall be appropriated from the unencumbered balances and represent an extension of the Fund budgets listed: GENERAL FUND D Total General Fund AMOUNT FROM $705,205 001-021-000 ELECTIONS $3,612 UNENCUM BERED $7,762 001-060-000 FUND # FUND NAM E FUND BALANCE REVENUE EXPENSE GENERAL FUND D Total General Fund $345,592 $359,613 $705,205 001-021-000 ELECTIONS $3,612 $4,150 $7,762 001-060-000 COM M ISSIONERS $35,000 $3,100 $35,000 001-063-000 PLANNING COMMISSION $15,800 $785 $15,800 001-068-000 COMMUNITY SERVICES $5,000 155-000-010 $5,000 001-080-000 DISTRICT COURT $0 $29,412 $29,412 001-180-000 SHERIFF $0 $112,210 $112,210 001-250-000 TREASURER -$213,841 $213,841 001-261-000 OPERATING TRANSFERS $414,321 $414,321 001-270-000 NON-DEPARTM ENTAL $85,700 $85,700 Total Other Funds $224,875 $24,400 $249,275 NOW, THEREFORE, BE IT RESOLVED, that supplemental budget appropriations/extensions be made for the above noted funds. BE IT FURTHER RESOL VED, that a public hearing be held on the extensions and that said hearing be held in the County Commissioners' Chambers, Courthouse, Port Townsend Washington, on the 9th day of October, 2017, at the hour of 10:00 a.m., and that notice of said hearing be published in the official newspaper of Jefferson County, and that at said hearing any interested taxpayer may appear and be heard for or against the extensions. APPROVEDIhis,25th day of September, 2017. JEFFERSON COUNTY SEAL �; ' J �; BO OF COMMISS O RS ATT Sj: • '-. ; Katet er, tr Da i er Carol iia , y", Deputy Clerk of the =Boars Kat De , Member Total General Fund $345,592 $359,613 $705,205 S PEC IAL REVENUE / CAPITAL / ENTERPRIS E / INTERNAL SERVICE FUNDS 128-000-010 WATER QUALITY $24,522 $24,522 135-000-010 JEFFERSON COUNTY DRUG FUND $3,100 $3,100 140-000-010 LAW LIBRARY $785 $785 148-000-010 AFFORDABLE HOUSING FUND $70,000 $70,000 155-000-010 VETERANS RELIEF $10,000 $10,000 174-000-010 PARKS AND RECREATION $44,780 $24,400 $69,180 175-000-010 PARKS IM PROVEN! ENT FUND $10,000 $10,000 308-000-010 CONSERVATION FUTURES $61,688 $61,688 Total Other Funds $224,875 $24,400 $249,275 NOW, THEREFORE, BE IT RESOLVED, that supplemental budget appropriations/extensions be made for the above noted funds. BE IT FURTHER RESOL VED, that a public hearing be held on the extensions and that said hearing be held in the County Commissioners' Chambers, Courthouse, Port Townsend Washington, on the 9th day of October, 2017, at the hour of 10:00 a.m., and that notice of said hearing be published in the official newspaper of Jefferson County, and that at said hearing any interested taxpayer may appear and be heard for or against the extensions. APPROVEDIhis,25th day of September, 2017. JEFFERSON COUNTY SEAL �; ' J �; BO OF COMMISS O RS ATT Sj: • '-. ; Katet er, tr Da i er Carol iia , y", Deputy Clerk of the =Boars Kat De , Member Wit�1? PFO BO RD F COUNTY COMMISSIONERS �7 Date: 8-16-17 RE: Request For Budget Appropriation/Extension and Amendment ELECTIONS Department/Fund Name 001-021-000 Fund Number Commissioners: (check all that apply) 0 Please be advised that after a thorough examination of my current budget it appears that the amount allocated is insufficient to pay necessary expenses of this department for this year. After a careful examination of all the expenditures within the department budget with respect to present and future needs, I find that my budget is short. Therefore, I request an appropriation and budget extension in the amount for this current year for the reason(s) outlined below. ❑ For funds other than Current Expense -- Is there enough Fund Balance (unencumbered cash) to cover this additional expenditure? Yes No ❑ Please be advised that a revenue source (i.e. grant, new fee) has been received by this department which was not included in the annual budget at the time it was prepared. Therefore, I request an appropriation and budget extension in the amount of to include this new revenue in the budget this year as outlined below. BARS # Revenue Description Current Budget Revision New Budget 34145.00.0000 Election Services $76,864.00 $4,150.00 $81,014.00 51170.31.0010 Supplies, Equipment $1,452.00 $6,462.00 $0.00 $0.00 $0.00 TOTAL REVENGE $76,864.00 $4,150.00 $81,014.00 BARS # Expenditure Description Current Budget Revision New Budget 51170.43.0000 Travel $2,181.00 $1,300.00 $3,481.00 51170.31.0010 Supplies, Equipment $1,452.00 $6,462.00 $7,914.00 $0.00 $0.00 $0.00 TOTAL EXPENDITURE $3,633.00 $7,762.00 $11,395.00 Reason for Appropriation/Extension Legislature amended RCW 29A.40.160 relating to number of required ballot drop boxes SSB 5472. An additional 3 ballot drop boxes (Brinnon, Quilcene & Nordland) were required to be installed. These boxes were purchased and installed by 7/19/17. Jefferson County is in full compliance. The cost of the ballot drop boxes, signage & installation were not in the 2017 budget. There is a continuing extra cost for staff time to empty drop boxes along with the mileage to be paid to do so for each election. This cost is part of the Primary and General Elections in 2017 and was not in original budget. C's j d FIJI �I7 TO: B ARD OF COUNTY COMMISSIONERS Date: 9/11/17 RE: Request For Budget Appropriation/Extension and Amendment Commissioners SER 112017 Department/Fund Name 001-060-000 Fund Number Commissioners: (check all that apply) 0 Please be advised that after a thorough examination of my current budget it appears that the amount allocated is insufficient to pay necessary expenses of this department for this year. After a careful examination of all the expenditures within the department budget with respect to present and future needs, I find that my budget is short. Therefore, I request an appropriation and budget extension in the amount reflected below for this current year for the reason(s) outlined below. 0 For funds other than Current Expense -- Is there enough Fund Balance (unencumbered cash) to cover this additional expenditure? Yes No ❑ Please be advised that a revenue source (i.e. grant, new fee) has been received by this department which was not included in the annual budget at the time it was prepared. Therefore, I request an appropriation and budget extension in the amount reflected below to include this new revenue in the budget this year as outlined below. BARS # Revenue Description Current Revision New Budget Budget CHAMBERS AUDIO EQUIP (UPDATE) $0.00 $35,000.00 $35,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 TOTAL EXPENDITURE $0.00 $35,000.00 $35,000.00 $0.00 TOTAL REVENUE $0,001 $0.001 $0.00 BARS # Expenditure Description Current Revision New Budget Budget 59411.64.0030 CHAMBERS AUDIO EQUIP (UPDATE) $0.00 $35,000.00 $35,000.00 $0.00 $0.00 $0.00 $0.00 TOTAL EXPENDITURE $0.00 $35,000.00 $35,000.00 Reason for Appropriation/Extension As part of the county's transparency effort and as a service to our citizens the County Commissioners wish to upgrade the Commissioners Chambers to enable live online streaming and video recording of their meetings in chambers. In addition, they wish to have the ability to display presentations on a large screen for meeting attendees as well as those watching the live stream or the recorded video. We have identified a series of solutions that will provide these capabilities. This request provides the budget capacity needed to implement those solutions. An incidental benefit of these improvements is increased productivity of staff in the Board of County Commissioners' Office. Resp, 11 submitted flip Morley, or cc, � A 'C:�A 411n �V)Y)e 53 TO: BOARD OF COUNTY COMMISSIONERS RE: Request For Budget Appropriation/Extension and Amendment Date: 9/8/17 Community Development X53 201 ( OC�yU Department/Fund Name Fund Number Commissioners: (check all that apply) 0 Please be advised that after a thorough examination of my current budget it appears that the amount allocated is insufficient to pay necessary expenses of this department for this year. After a careful examination of all the expenditures within the department budget with respect to present and future needs, I find that my budget is short. Therefore, I request an appropriation and budget extension in the amount reflected below for this current year for the reason(s) outlined below. 0 For funds other than Current Expense -- Is there enough Fund Balance (unencumbered cash) to cover this additional expenditure? Yes No ✓ ❑ Please be advised that a revenue source (i.e. grant, new fee) has been received by this department which was not included in the annual budget at the time it was prepared. Therefore, I request an appropriation and budget extension in the amount reflected below to include this new revenue in the budget this year as outlined below. BARS # Revenue Description Current Budget Revision New Budget $15,500.00 $51,210.00 $300.00 $0.00 $0.00 $0.00 $0.00 ";°tQTS P"F.r7 „ „, $36,110.00 $0.00 $51,910.00 $0.00 TOTAL REVENUE $0.00 $0.00 $0.00 BARS # Expenditure Description Current Budget Revision New Budget 001063000.55860.91.001 Planning Commission - Interfund Prof Svcs $35,710.00 001063000.55860.44.00( Planning Commission - , '- y rj $400.00 $15,500.00 $51,210.00 $300.00 $700.00 $0.00 $0.00 $0.00 ";°tQTS P"F.r7 „ „, $36,110.00 $15,800.00 $51,910.00 Reason for Appropriation/Extension 'The Planning Commission has a heavy work load this 2017 year with finishing up the Comprehensive Plan and the Pleasant ,Harbor MPR project. In addition we have a new coordinator in our office that has been working extra hours to catch up on our back log of Planning Commission minutes that have not been completed since the beginning of the year. With these extra items and our extra meetings we will be over budget by the end of October 2017. Respectfully submitt , Patty Charnas m a o uai o F a cost I-,- n N W n r !V 0 F o o a 0 o 0 a 0 o 0 0 0 0 0 0 0 0 0 0 0 o 0 a 0 W O O O O N N O O O O O O Q N 7 n D tq M tD tD W m n M M co O N n OO O O O t0 O O M co O O M N r, N N N N co } C O O O O O O O O m W O N tp LO O tD to Ip i(7 O OO O O O O ID tD O O ID] tD tD N ' O O O O O O O O (p to O O to to (D to Z V O 0 0 0 0 0 o O O U) 0 o O to to M N co to W O. O O O O O O O 0O M O n O n 0) O O O O O O O (D N O O M co M to M cm Q N N N 0 0 0 o O N o 0 0 o ao n MO n � 7 oo tp to O O O O tD N O O I� d O O M V M d c tD " n n m 0 0 o O 0 o O o 0 d Q o O O O OO O a0 O O O � M oD tq N O O O O O O O N O tD O N N to tb M N to co M N O O o O M M O O N o Lo rn m V o m et orn m LL v `" 0 tri N Q � C o N F y y E W Z W N Q 0 U m> LO 6: Y U d `m w ZW mo a Y c c ZO m c N 0 m mc m d' w > v t (L a oQ- a to 'n aQ ¢ o H J W O O o a O O �_•. tD M M Q N J coo O O oo0 m N N Q N M W ID F N N M U p Q N J N o m o r Q N N n N N N W F r r O Q N a� LL c N E E O U m c m a TO: BOARD OF COUNTY COMMISSIONERS Date: September 15, 2017 RE: Request for Budget Appropriation/Extension and Amendment Community Services Department/Fund Name Commissioners: (mark all that apply with an 'X') 001-068-000 Fund Number aPlease be advised that after a thorough examination of my current budget it appears that the amount allocated is insufficient to pay necessary expenses of this department for this year. After a careful examination of all the expenditures within the department budget with respect to present and future needs, I find that my budget is short. Therefore, for this current year for the reason's outlined below, I request an appropriation and budget extension in the amount of: $5,000 For funds other than Current Expense (General Fund)- - Is there enough Fund Balance (unencumbered cash) to cover this additional expenditure? Yes No 0 Please be advised that a revenue source (i.e. grant, new fee) has been received by this department which was not included in the annual budget at the time it was prepared. Therefore, I request an appropriation and budget extension to include this new revenue in the budget this year as outlined below in the amount of: $o BUDGET BUDGET BARS Revenue # Description CURRENT REVISION AMENDED $0 $0 $0 $0 $0 $0 TOTAL REVENUE $0 $0 $0 BUDGET BARS Expenditure # Description CURRENT REVISION AMENDED 51990.49.0021 Economic Development Council $26,400 $5,000 $31,400 $0 $0 $0 $0 TOTAL EXPENDITURE1 $26,4001 $5,0001 $31,400 Reason for Appropriation/Extension Additional $5000 allocation from Jefferson County to match the Port of Port Townsend's $5000 contribution to Economic Development. Respectfully��brp ���C�� Elected Official/96partment Head Signature noc "I C5 . 0�kA 7/1�� 17 ��)O v 53, SEP 12 2017 TO: BOARD OF COUNTY COMMISSIONERS RE: Request For Budget Appropriation/Extension and Amendment District Court Department/Fund Name 001 080 000 Fund Number Date: 9/12/17 Commissioners: (check all that apply) ❑ Please be advised that after a thorough examination of my current budget it appears that the amount allocated is insufficient to pay necessary expenses of this department for this year. After a careful examination of all the expenditures within the department budget with respect to present and future needs, I find that my budget is short. Therefore, I request an appropriation and budget extension in the amount reflected below for this current year for the reason(s) outlined below. ❑ For funds other than Current Expense -- Is there enough Fund Balance (unencumbered cash) to cover this additional expenditure? Yes No ❑ Please be advised that a revenue source (i.e. grant, new fee) has been received by this department which was not included in the annual budget at the time it was prepared. Therefore, I request an appropriation and budget extension in the amount reflected below to include this new revenue in the budget this year as outlined below. BARS # Revenue Description Current Budget Revision New Budget 0010800000.39700.00.01 Transfer in from Fund 131 $15,000.00 $29,412.00 $44,412.00 $0.00 $0.00 $0.00 `,a +''- TEi'1pA. R14if1ttNUi; $15,000.00 $29,412.00 $44,412.00 BARS # Expenditure Description Current Budget Revision New Budget 001080000.51240.41.00 Mental Health Court Case Management $15,000.00 $29,412.00 $44,412.00 $0.00 $0.00 $0.00 $0.00 $15,000.00 $29,412.00 $44,412.00 Reason for Appropriation/Extension Fund 131 increase from $15,000 to $44,412.00 in 2017. Respectfully submitted, t' L CS -�..�i �r11► 4 t -7 TO: BOARD OF COUNTY COMMISSIONERS RE: Request for Budget Appropriation/Extension and Amendment SEP 1 12017 Date: September 11, 2017 Department/Fund Name Sheriff's Office Fund Number 001180000 Commissioners: (mark all that apply with an 'X') Please be advised that after a thorough examination of my current budget it appears that the amount allocated is insufficient to pay necessary expenses of this department for this year. After a careful examination of all the expenditures within the department budget with respect to present and future needs, I find that my budget is short. Therefore, for this current year for the reason's outlined below, I request an appropriation and budget extension in the amount of: $112,210 For funds other than Current Expense (General Fund)- - Is there enough Fund Balance (unencumbered cash) to cover this additional expenditure? Yes No Please be advised that a revenue source (i.e. grant, new fee) has been received by this department which was not included in the annual budget at the time it was prepared. Therefore, I request an appropriation and budget extension to include this new revenue in the budget this year as outlined below in the amount of: $112,210 Reason for Appropriation/Extension Grant money expended that was not originally in the 2017 budget. Includes a services agreement with Port Townsend Police Department. Overtime expenditure is split between PTPD overtime @ $60,000 and Stonegarden grant labor OT for $18,981. Respectfully S b itted, f Elected Official/Department Head Signature BUDGET BUDGET BARS Revenue # Description CURRENT REVISION AMENDED 001180000.333.97.06.0000 Stonegarden grant $37,962 $37,962 001180000.342.10.00.0150 PTPD Law Enforcement services $0 $60,000 $60,000 001180000.331.20.60.0400 WASPC Equipment grant $14,248 $14,248 $124,492 TOTAL REVENUE $0 $112,210 $112,210 Reason for Appropriation/Extension Grant money expended that was not originally in the 2017 budget. Includes a services agreement with Port Townsend Police Department. Overtime expenditure is split between PTPD overtime @ $60,000 and Stonegarden grant labor OT for $18,981. Respectfully S b itted, f Elected Official/Department Head Signature BUDGET BARS Expenditure # Description CURRENT REVISION AMENDED 001180000.59422.64.0000 Stonegarden grant equip ment expenditure ATVs $18,981 $18,981 001180000.52122.10.0500 Overtime $45,511 $78,981 $124,492 001180000.52170.31.0015 WASPC traffic safety equipment rant $14,248 $14,248 $0 TOTAL EXPENDITUREJ $45,5111 $112,2101 $157,721 Reason for Appropriation/Extension Grant money expended that was not originally in the 2017 budget. Includes a services agreement with Port Townsend Police Department. Overtime expenditure is split between PTPD overtime @ $60,000 and Stonegarden grant labor OT for $18,981. Respectfully S b itted, f Elected Official/Department Head Signature 1 T%0SA OF COUNTY COMMISSIONERS Date: 9/11/2017 RE: Request For Budget Appropriation/Extension and Amendment Treasurer DepartmentTund Name 7, ` 2� s 001-250-000 Fund Number Commissioners: (check all that apply) ❑ Please be advised that after a thorough examination of my current budget it appears that the amount allocated is insufficient to pay necessary expenses of this department for this year. After a careful examination of all the expenditures within the department budget with respect to present and future needs, I find that my budget is short. Therefore, I request an appropriation and budget extension in the amount reflected below for this current year for the reason(s) outlined below. ❑ For funds other than Current Expense -- Is there enough Fund Balance (unencumbered cash) to cover this additional expenditure? Yes No 0 Please be advised that a revenue source (i.e. grant, new fee) has been received by this department which was not included in the annual budget at the time it was prepared. Therefore, I request an appropriation and budget extension in the amount reflected below to include this new revenue in the budget this year as outlined below. BARS # Revenue Description Current Budget Revision New Budget 313.11.00.0000 Local Retail Sales Use Tax $2,742,000.00 $176,722.00 $2,918,722.00 313.15.00.0000 Sales Tax -Special Purpose $870,430.00 $37,119.00 $907,549.00 $0.00 $0.00 TOTAL REVENUE $3,612,430.00 $213,841.007 $$3,826,271.00 BARS # Expenditure Description Current Budget Revision New Budget $0.00 $0.00 $0.00 $0.00 $0.00 TOTAL EXPENDITURE $0.00 $0.00 $0.00 Reason for Appropriation/Extension These are not new revenues but increases to existing revenue streams. Sales tax revenues are exceeding our budget by a substantial margin. We believe recognizing those additional revenues in the budget is a prudent move. Respectfully submitted, q1j I J,-, TO: BOARD 3CCOUNTY COMMISSIONERS RE: Request for Budget Appropriation/Extension and Amen ti 1. 2017 Operating Transfers Department/Fund Name Commissioners: (mark all that apply with an "X") Date: September 11, 2017 001-261-000 Fund Number Please be advised that after a thorough examination of my current budget it appears that the amount allocated is insufficient to pay necessary expenses of this department for this year. After a careful examination of all the expenditures within the department budget with respect to present and future needs, I find that my budget is short. Therefore, for this current year for the reason's outlined below, I request an appropriation and budget extension in the amount of: $389,921 For funds other than Current Expense (General Fund)- - Is there enough Fund Balance (unencumbered cash) to cover this additional expenditure? Yes No Please be advised that a revenue source (i.e. grant, new fee) has been received by this department which was not included in the annual budget at the time it was prepared. Therefore, I request an appropriation and budget extension to include this new revenue in the budget this year as outlined below in the amount of: $0 BUDGET BARS Expenditure # BUDGET BARS Revenue # Description CURRENT REVISION AMENDED $0 $0 ITransfer to Road Fund $0 $0 $0 $0 TOTAL REVENUE I $0 $0 $0 BUDGET BARS Expenditure # I Description ICURRENT IREVISION AMENDED 59700.00.0180 ITransfer to Road Fund 1 $0 $389,9211 $389,921 $0 $0 TOTAL EXPENDITURE $0 $389,921 $389,921 Reason for ADDropriation/Extension Transfer a portion of PILT funds (payment in lieu of taxes -federal government) received over budgeted amount to the Road Fund. The $389,921 transfer is to augment 2017 Secure Rural Schools revenues of $76,079 to equal the amount of Secure Rural School revenues received by Roads in 2013 of $466,000. Elected ent Head Signature TO: BOARD OF COUNTY COMMISSIONERS RE: Request For Budget Appropriation/Extension and Amendment Operating Transfers Out Department/Fund Name 001-261-000 Fund Number Date: 9/11/17 Commissioners: (check all that apply) 0 Please be advised that after a thorough examination of my current budget it appears that the amount allocated is insufficient to pay necessary expenses of this department for this year. After a careful examination of all the expenditures within the department budget with respect to present and future needs, I find that my budget is short. Therefore, I request an appropriation and budget extension in the amount reflected below for this current year for the reason(s) outlined below. 0 For funds other than Current Expense -- Is there enough Fund Balance (unencumbered cash) to cover this additional expenditure? Yes No ❑ Please be advised that a revenue source (i.e. grant, new fee) has been received by this department which was not included in the annual budget at the time it was prepared. Therefore, I request an appropriation and budget extension in the amount reflected below to include this new revenue in the budget this year as outlined below. BARS # Revenue Description Current Revision Budget New Budget 59700.00.0099 Transfer to Parks and Recreation $456,950.00 $24,400.00 $0.00 $0.00 $0.00 $0.00 TOTAL REVENUE $0.001 $0.001 $0.00 BARS # Expenditure Description Current Budget Revision New Budget 59700.00.0099 Transfer to Parks and Recreation $456,950.00 $24,400.00 $481,350.00 $0.00 $0.00 $0.00 $0.00 TOTAL EXPFNDtTURE 1 $456,950.001 $24,400.001 $481,350.00 Reason for Appropriation/Extension Annual field maintenance for Memorial Field and HJ Carroll Park including aerification, top dressing, fertilizing, and over -seeding has been deferred since 2009. Because of this, poor drainage rendered portions of both facilities to be unusable last spring. Emergency top dressing with sand, aerification by a specialized contractor, over -seeding, and fertilizing were completed. This requires $24,400 in additional General Fund Revenue to cover the expenditures. Respectfully submitted, pv_� Oe- 5, TO: BOARD F COUNTY COMMISSIONERS RE: Request for Budget Appropriation/Extension and Amendmesrtj11201- No n- Departmen 1; Non-Departmental Department/Fund Name Commissioners: (mark all that apply with an "X") Date: September 11, 2017 001-270-000 Fund Number 0 Please be advised that after a thorough examination of my current budget it appears that the amount allocated is insufficient to pay necessary expenses of this department for this year. After a careful examination of all the expenditures within the department budget with respect to present and future needs, I find that my budget is short. Therefore, for this current year for the reason's outlined below, I request an appropriation and budget extension in the amount of: $85,700 For funds other than Current Expense (General Fund)- - Is there enough Fund Balance (unencumbered cash) to cover this additional expenditure? eX Yes No 0 Please be advised that a revenue source (i.e. grant, new fee) has been received by this department which was not included in the annual budget at the time it was prepared. Therefore, I request an appropriation and budgetexte� include this new revenue in the budget this year as outlined below in the amount of: BUDGET BARS Revenue # Description CURRENT REVISION AMENDED $0 $0 $0 TOTAL REVENUE $0 $0 $0 Reason for Appropriation/Extension 1.) Courthouse security costs were estimated but no appropriation was made. This will fund Courthouse security staff through the end of 2017. 2.) Claims expenses have been unusually high in 2017. This will allow us to settle claims through the end or 2017. 3.) The county owes fees through property tax invoices for noxious weeds and clean water. This item was underbudgeted. 4.) The Olympic Region Clean Air Agency increased its per capita assessment in 2017 from $.45 to $.75. 5.) On March 13, 2017 an agreement for special projects by and between Jefferson County and Jefferson County Conservation District was approved by the Jefferson County Board of County Commissioners (BoCC). The agreement calls for Jefferson County to pay Jefferson County Conservation District $48,000 for these projects. On July 17, 2017 the BoCC appropriated $20,000 for this purpose. This request is for $28,000 which will bring the total appropriated to $48,000. R�^ tly S ed,... i" cted Offi ial/ a efd Signature BUDGET BARS Expenditure # Description CURRENT REVISION AMENDED 51830.41.0000 Courthouse security $0 $35,000 $35,000 51479.46.0020 Miscellaneous claims $75,000 $10,000 $85,000 51990.49.0140 Property tax-countparcels $450 $5,500 $5,950 53170.49.0010 Olympic Air Pollution Authority $9,392 $7,200 $16,592 55310.41.0056 Conservation Special Projects $20,0001 $28,000 $48,000 $0 TOTAL EXPENDITURE $104,8421 $85,700 $190,542 Reason for Appropriation/Extension 1.) Courthouse security costs were estimated but no appropriation was made. This will fund Courthouse security staff through the end of 2017. 2.) Claims expenses have been unusually high in 2017. This will allow us to settle claims through the end or 2017. 3.) The county owes fees through property tax invoices for noxious weeds and clean water. This item was underbudgeted. 4.) The Olympic Region Clean Air Agency increased its per capita assessment in 2017 from $.45 to $.75. 5.) On March 13, 2017 an agreement for special projects by and between Jefferson County and Jefferson County Conservation District was approved by the Jefferson County Board of County Commissioners (BoCC). The agreement calls for Jefferson County to pay Jefferson County Conservation District $48,000 for these projects. On July 17, 2017 the BoCC appropriated $20,000 for this purpose. This request is for $28,000 which will bring the total appropriated to $48,000. R�^ tly S ed,... i" cted Offi ial/ a efd Signature cc . 05 4 'A r7 furl ne- TO: BOARD COUNTY COMMISSIONERS RE: Request for Budget Appropriation/Extension and Amendment Water Quality Department/Fund Name Commissioners: (mark all that apply with an "X") Date: September 8, 2017 -r= "=7 128 Fund Numbi� FRI Please be advised that after a thorough examination of my current budget it appears that the amount allocated is insufficient to pay necessary expenses of this department for this year. After a careful examination of all the expenditures within the department budget with respect to present and future needs, I find that my budget is short. Therefore, for this current year for the reason's outlined below, I request an appropriation and budget extension in the amount of: $24,522 0 For funds other than Current Expense (General Fund)- - Is there enough Fund Balance (unencumbered cash) to cover this additional expenditure? eX Yes No E] Please be advised that a revenue source (i.e. grant, new fee) has been received by this department which was not included in the annual budget at the time it was prepared. Therefore, I request an appropriation and budget extension to include this new revenue in the budget this year as outlined below in the amount of: $0 BUDGET BARS Revenue # Description CURRENT REVISION JAMENDED $0 $0 TOTAL REVENUE $0 $0 $0 Reason for Appropriation/Extension Lab services are projected to exceed the original budget and the Fiscal Fee was adjusted to cover unexpected increased costs in 2017. Res ully Subm15ed, L C Elected Official/Department Head Signature BUDGET BARS Expenditure # Description CURRENT REVISION AMENDED 55310.41.0045 Lab Services $22,180 $15,100 $37,280 55310.91.0090 Water Quality Fiscal Fee $74,861 $9,422 $84,283 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL EXPENDITURE $97,041 $24,5221 $121,563 Reason for Appropriation/Extension Lab services are projected to exceed the original budget and the Fiscal Fee was adjusted to cover unexpected increased costs in 2017. Res ully Subm15ed, L C Elected Official/Department Head Signature lit 17 TO: BOARD OF COUNTY COMMISSIONERS 3A 7 RE: Request For Budget Appropriation/Extension and Amendment Jefferson County Drug Fund Department/Fund Name 135-000-010 Fund Number Date: 09/11/2017 Commissioners: (check all that apply) Q Please be advised that after a thorough examination of my current budget it appears that the amount allocated is insufficient to pay necessary expenses of this department for this year. After a careful examination of all the expenditures within the department budget with respect to present and future needs, I find that my budget is short. Therefore, I request an appropriation and budget extension in the amount reflected below for this current year for the reason(s) outlined below. 0 For funds other than Current Expense -- Is there enough Fund Balance (unencumbered cash) to cover this additional expenditure? Yes V No ❑ Please be advised that a revenue source (i.e. grant, new fee) has been received by this department which was not included in the annual budget at the time it was prepared. Therefore, I request an appropriation and budget extension in the amount reflected below to include this new revenue in the budget this year as outlined below. BARS # Revenue Description Current Revision New Budget Budget $0.00 $0.00 $0.00 $0.00 TOTAL REVENUE $0.001 $0.001 $0.00 BARS # Expenditure Description Current Revision New Budget Budget 51510.31.0000 Digital Cameras for Port Townsend Police $0.00 $3,100.00 $3,100.00 Department $0.00 $0.00 $0.00 $0.00 TOTAL EXPENDITURE $0.00 $3,100.00 $3,100.00 Reason for Appropriation/Extension In May 2008 Jefferson County Drug Fund dollars ($6,087.10) were used to purchase 13 digital cameras for the Port Townsend Police Department. Those cameras are at the end of their useful life. The Port Townsend Police Department has again asked for Jefferson County Drug Fund dollars to purchase 12 new digital cameras and hard cases. The Prosecuting Attorney and the Sheriff support using this fund to pay for four digital cameras and hard cases, ,frw- �Re 11 ubmi :ed, t CC r 1 TO: BOA OF COUNTY COMMISSIONERS RE: Request For Budget Appropriation/Extension and Amendment LAW LIBRARY Department/Fund Name 140-000-010 AUG3 3 O'3f end Number Date: August 30,2017 Commissioners: (check all that apply) 0 Please be advised that after a thorough examination of my current budget it appears that the amount allocated is insufficient to pay necessary expenses of this department for this year. After a careful examination of all the expenditures within the department budget with respect to present and future needs, I find that my budget is short. Therefore, I request an appropriation and budget extension in the amount reflected below for this current year for the reason(s) outlined below. 0 For funds other than Current Expense -- Is there enough Fund Balance (unencumbered cash) to cover this additional expenditure? Yes ✓ No ❑ Please be advised that a revenue source (i.e. grant, new fee) has been received by this department which was not included in the annual budget at the time it was prepared. Therefore, I request an appropriation and budget extension in the amount reflected below to include this new revenue in the budget this year as outlined below. BARS # Revenue Description Current Budget Revision New Budget 59412.61.0010 Machinery & Equipment $10,300.00 $0.00- $0.00 $0.00 $0.00 TOTAL REVENUE 1 $0.001 $0.001 $0.00 BARS # Expenditure Description Current Budget Revision New Budget 59412.61.0010 Machinery & Equipment $10,300.00 $784.69 $11,084.69 $0.00 $0.00 $0.00- $0.00 TOTAL EXPENDITURE $10,300.001 $784.69 $11,084.69 Reason for Appropriation/Extension The Law Library's available budget total is 3282.55 The total payments for September through December will be 4067.24 Leaving a deficit of 784.69, This is the amount for which we are requesting an appropriation Respe tful�mitted, 14nyl� S TO: BOARD COUNTY COMMISSIONERS - 1 ' (''''7 RE: Request For Budget Appropriation/Extension and Amendment Affordable Housing Fund Department/Fund Name Commissioners: (check all that apply) 148-000-010 Fund Number Date: 9/11/2017 ❑ Please be advised that after a thorough examination of my current budget it appears that the amount allocated is insufficient to pay necessary expenses of this department for this year. After a careful examination of all the expenditures within the department budget with respect to present and future needs, I find that my budget is short. Therefore, I request an appropriation and budget extension in the amount reflected below for this current year for the reason(s) outlined below. ✓❑ For funds other than Current Expense -- Is there enough Fund Balance (unencumbered cash) to cover this additional expenditure? Yes ✓ No ❑ Please be advised that a revenue source (i.e. grant, new fee) has been received by this department which was not included in the annual budget at the time it was prepared. Therefore, I request an appropriation and budget extension in the amount reflected below to include this new revenue in the budget this year as outlined below. BARS # Revenue Description Current Budget Revision New Budget 51550.41.0030 Homelessness SHB 2163 $269,200.00 $70,000.00 $0.00 $0.00 $0.00 $0.00 TOTAL REVENUE $0.001 $0.001 $0.00 BARS # Expenditure Description Current Revision Budget New Budget 51550.41.0030 Homelessness SHB 2163 $269,200.00 $70,000.00 $339,200.00 $0.00 $0.00 $0.00 $0.00 TOTAL EXPENDITURE $269,200.00 $70,000.00 $339,200.00 Reason for Appropriation/Extension The original 2017 budget was $169,200. On July 17, 2017 an additional $100,000 was appropriated by the Board of County Commissioners. This request for $70,000 will cover $43,000 in higher than expected expenses (personnel costs and cost of temporarily housing homeless families). The remaining $27,000 is to offset 2016 expenses that were yrerememb posted against 2017 budget. R Ily s bmi , Elected O al/Department Head Signature eG CS vj-33 �qj�+�+`� ,nne S TO: BOARD O� COUNTY COMMISSIONERS Date: September 11, 2017 RE: Request for Budget Appropriation/Extension and Ame rlt Veterans Relief Department/Fund Name Commissioners: (mark all that apply with an "X") 155-000-010 Fund Number Please be advised that after a thorough examination of my current budget it appears that the amount allocated is insufficient to pay necessary expenses of this department for this year. After a careful examination of all the expenditures within the department budget with respect to present and future needs, I find that my budget is short. Therefore, for this current year for the reason's outlined below, I request an appropriation and budget extension in the amount of: $10,000 For funds other than Current Expense (General Fund)- - Is there enough Fund Balance (unencumbered cash) to cover this additional expenditure? e Yes No Please be advised that a revenue source (i.e. grant, new fee) has been received by this department which was not included in the annual budget at the time it was prepared. Therefore, I request an appropriation and budget extension to include this new revenue in the budget this year as outlined below in the amount of: BUDGET BARS Revenue # Description CURRENT REVISION AMENDED $0 $0 $0 TOTAL REVENUE $0 $0 $0 BUDGET BARS Expenditure # Description CURRENT REVISION AMENDED 55360.40.0000 Other Services/Charges $59,950 $10,000 $69,950 $0 $0 $0 $0 $0 TOTAL EXPENDITUREJ $59,9501 $10,0001 $69,950 Keason for Appropriation/Extension Payments for Veterans assistance are tracking higher than budgeted for 2017. Res ectfully Submitted, r j Elected LOfficial/Depa m/ent Helad Signature TO:OA p U�T�COMMISSIONERS RE req st 0r dget Appropriation/Extension and Amendment Public Works, Parks and Recreation Department/Fund Name 17 SEP 1 120 Commissioners: (mark all that apply with an "X") Date: September 8, 2017 174-000-010 Fund Number 0 Please be advised that after a thorough examination of my current budget it appears that the amount allocated is insufficient to pay necessary expenses of this department for this year. After a careful examination of all the expenditures within the department budget with respect to present and future needs, I find that my budget is short. Therefore, for this current year for the reason's outlined below, I request an appropriation and budget extension in the amount of: $69,180 �X For funds other than Current Expense (General Fund)- - Is there enough Fund Balance (unencumbered cash) to cover this additional expenditure? Yes X No ❑X Please be advised that a revenue source (i.e. grant, new fee) has been received by this department which was not included in the annual budget at the time it was prepared. Therefore, I request an appropriation and budget extension to include this new revenue in the budget this year as outlined below in the amount of: $24,400 BUDGET BARS Revenue # Description CURRENT REVISION AMENDED 39700.10.0000 General Fund Transfer $456,500 $24,400 $480,900 Description $0 REVISION $0 TOTAL REVENUE 1 $456,500 $24,400 $480,900 Reason for Appropriation/Extension Annual field maintenance including aerification, top -dressing, fertilizing, and overseeding have been deferred since 2009. Because of this, poor drainage rendered the fields at HJ Carroll and Memorial Field partially unusable this spring. Emergency top -dressing with sand, aerification by a specialized contractor, overseeding, and fertilizing were completed, and $24,400 additional General Fund Revenue is needed to fund this expenditure. Additional irrigation water was required at HJ Carroll and Memorial Field from July through September due to hot weather. Roads maintenance equipment and staff were needed to repair damage caused by the Carnival at Memorial Field (payment is pending). A string trimmer, backpack blower, chainsaw, and a pressure washer were purchased to avoid ongoing rental charges and increase productivity. Administrative staff assisted in meeting the increased demand for parks and facility reservations. The domestic water supply line at Memorial Field began leaking and a specialist was required to find it. Four leaking derelict water heaters were removed from Memorial Field. A toilet door was destroyed by vandalism at Irondale Community Park. The playground at Oak Bay Campground required new wood chips. The tunnel in the playground at Quilcene Community Park broke and was replaced. Respectfully Sub ' d, -T Electe ficial/Department Head Signature BUDGET BARS Expenditure # Description CURRENT REVISION AMENDED 57520.10.0000 Salaries & Wages - Memorial Field $38,786 $3,000 $41,786 57520.3 1.0000 Operating Supplies - Mem Ad $4,000 $9,000 $13,000 57520.47.0000 Public Utilities Service - Mem Fid $13,250 $3,500 $16,750 57520.48.0000 Repair and Maintenance - Mem Fid $5,500 $8,000 $13,500 57680.10.0000 Salaries & Wages - Parks Maint $118,676 $4,800 $123,476 57680.31.0000 Operating Supplies - Parks $11,900 $8,034 $19,934 57680.35.0000 Small Tools and Equipment - Parks $3,500 $12,846 $16,346 57680.47.0000 Public Utilities Service - Parks $36,020 $8,000 $44,020 57680.48.0006--1 Repair and Maintenance - Parks 1 $13,9151 $12,0001 $25,915 TOTAL EXPENDITURE $245,547 $69,180 $314,727 Reason for Appropriation/Extension Annual field maintenance including aerification, top -dressing, fertilizing, and overseeding have been deferred since 2009. Because of this, poor drainage rendered the fields at HJ Carroll and Memorial Field partially unusable this spring. Emergency top -dressing with sand, aerification by a specialized contractor, overseeding, and fertilizing were completed, and $24,400 additional General Fund Revenue is needed to fund this expenditure. Additional irrigation water was required at HJ Carroll and Memorial Field from July through September due to hot weather. Roads maintenance equipment and staff were needed to repair damage caused by the Carnival at Memorial Field (payment is pending). A string trimmer, backpack blower, chainsaw, and a pressure washer were purchased to avoid ongoing rental charges and increase productivity. Administrative staff assisted in meeting the increased demand for parks and facility reservations. The domestic water supply line at Memorial Field began leaking and a specialist was required to find it. Four leaking derelict water heaters were removed from Memorial Field. A toilet door was destroyed by vandalism at Irondale Community Park. The playground at Oak Bay Campground required new wood chips. The tunnel in the playground at Quilcene Community Park broke and was replaced. Respectfully Sub ' d, -T Electe ficial/Department Head Signature cc. �� A iii Y)O,1 TO: BOARD OF GOUNTY COMMISSIONERS RE: Request for Budget Appropriation/Extension and Amendment Date: September 8, 2017 Public Works/Parks Improvement Fund SEP 11 2017 175-000-010 Department/Fund Name Fund Number Commissioners: (mark all that apply with an "X") Please be advised that after a thorough examination of my current budget it appears that the amount allocated is insufficient to pay necessary expenses of this department for this year. After a careful examination of all the expenditures within the department budget with respect to present and future needs, I find that my budget is short. Therefore, for this current year for the reason's outlined below, I request an appropriation and budget extension in the amount of: $10,000-1 FX For funds other than Current Expense (General Fund)- - Is there enough Fund Balance (unencumbered cash) to cover this additional expenditure? 8X Yes No Please be advised that a revenue source (i.e. grant, new fee) has been received by this department which was not included in the annual budget at the time it was prepared. Therefore, I request an appropriation and budget extension to include this new revenue in the budget this year as outlined below in the amount of: $0 BUDGET BARS Revenue # Description CURRENT REVISION AMENDED $0 $0 $0 TOTAL REVENUE $0 $0 $0 Reason for Appropriation/Extension A more efficient light duty, zero -turn mower was purchased to reduce hours on two heavy duty John Deere tractors. A portable gas powered aerator was purchased to assist in restoring the athletic fields at HJ Carroll and Memorial Field as well as reduce ongoing rental fees. Lodging taxes are higher than anticipated due to increased campground revenues. Respec SU�mit#ed;— E fficial/Department Head Signature BUDGET BARS Expenditure # Description CURRENT REVISION AMENDED 57630.35.0000 Small Tools and Minor Equipment $0 $9,000 $9,000 57630.49.0000 Miscellaneous $5,800 $1,000 $6,800 $0 $0 $0 TOTAL EXPENDITURE1 $5,8001 $10,0001 $15,800 Reason for Appropriation/Extension A more efficient light duty, zero -turn mower was purchased to reduce hours on two heavy duty John Deere tractors. A portable gas powered aerator was purchased to assist in restoring the athletic fields at HJ Carroll and Memorial Field as well as reduce ongoing rental fees. Lodging taxes are higher than anticipated due to increased campground revenues. Respec SU�mit#ed;— E fficial/Department Head Signature TO: BOARD OF COUNTY COMMISSIONERS RE: Request for Budget Appropriation/Extension and Amendment Conservation Futures Department/Fund Name Commissioners: (mark all that apply with an "X") Date: September 8, 2017 Fund Number 308 Please be advised that after a thorough examination of my current budget it appears that the amount allocated is insufficient to pay necessary expenses of this department for this year. After a careful examination of all the expenditures within the department budget with respect to present and future needs, I find that my budget is short. Therefore, for this current year for the reason's outlined below, I request an appropriation and budget extension in the amount of: $61,688 0 For funds other than Current Expense (General Fund)- - Is there enough Fund Balance (unencumbered cash) to cover this additional expenditure? 8 Yes No 0 Please be advised that a revenue source (i.e. grant, new fee) has been received by this department which was not included in the annual budget at the time it was prepared. Therefore, I request an appropriation and budget extension to include this new revenue in the budget this year as outlined below in the amount of: $o BUDGET BARS Revenue # Description CURRENT REVISION JAMENDED $0 $0 TOTAL REVENUE $0 $0 $0 Reason for Appropriation/Extension The revisions are to reflect actual amounts available for O&M, identify those projects that were projected to close in 2016 but closed or will close in 2017, and identify 2017 projects. Resp ctfully Submitted, c Elected Official/Department Head Signature BUDGET BARS Expenditure # Description CURRENT REVISION AMENDED 59439.61.0015 Projects Subj to Approval $195,535 -$191,852 $3,683 59439.61.0031 Brown Dairy O&M 2009 $2,100 -$426 $1,674 59439.61.0036 L. Brown Trust O&M 2012 $5,133 -$120 $5,013 59439.61.0041 Quim er Wildlife Corridor O&M 2009 $2,300 -$1,969 $331 59439.61.0042 2016 Irondale Beach County Park Addition $0 $21,130 $21,130 59439.61.0047 2016 QWC Addition $0 $5,755 $5,755 59439.61.0046 QWC Addition O&M 2016 $3,600 $400 $4,000 56136.61.0051 Finnriver Farm O&M 2008 $1,350 -$249 $1,101 59439.61.0059 2015 Snow Creek $25,924 -$25,924 $0 59439.61.0058 2014 Snow Creek Watershed Acquisition $0 $25,924 $25,924 59439.61.0081 Winona Baisin Bloedel O&M 2011 $360 -$295 $66 59439.61.0091 Carleson Chim Crk O&M 2011 $721 -$721 $0 59439.61.0034 2017 I litzin Farm $0 $110,000 $110,000 59439.61.0037 2017 Snow Creek Uncas Reserve $0 $9,434 $9,434 59439.61.0038 Snow Creek Uncas Reserve O&M 2017 $0 $4,000 $4,000 59439.61.0039 2017 Serendipity Farm $0 $106,600 $106,600 $0 TOTAL EXPENDITURE $237,02311$61,688 $298,711 Reason for Appropriation/Extension The revisions are to reflect actual amounts available for O&M, identify those projects that were projected to close in 2016 but closed or will close in 2017, and identify 2017 projects. Resp ctfully Submitted, c Elected Official/Department Head Signature I Consent Agenda JEFFERSON COUNTY BOARD OF COUNTY COMMISSIONERS AGENDA REQUEST TO: Board of County Commissioners Philip Morley, County Administrator FROM: Leslie Locke, Executive Assistant DATE: September 25, 2017 SUBJECT: RESOLUTION NO. re: HEARING NOTICE: Third Quarter 2017 Budget Appropriations/Extensions; Various County Departments; Hearing scheduled for Monday, October 9, 2017 at 10:00 a.m. in the Commissioners Chambers STATEMENT OF ISSUE: Various County Departments have requested increases to their 2017 budget. Per RCW 36.40.140 the BOCC must hold a public hearing regarding the proposed budget changes. This agenda item is to approve the public notice only; the individual changes will be reviewed at the public hearing. ANALYSTS_ These budget changes are intended to improve the cost effectiveness and efficiency of the requesting departments. The Hearing Notice will be published in the Leader on September 27 and October 4, 2017. FISCAL IMPACT: Provided in Resolution. RECOMMENDATION: Approve resolution to publish a notice for the hearing set for October 9, 2017 at 10:00 a.m. in the Commissioners Chambers. REVIEWED BY: C112- ` 1117 Philip Morley, ou y, Administrator Date