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HomeMy WebLinkAbout039 03 fl ~ íI, .ßr! .JJi., "itf¡..i;j' Ü4:f.ed. ('7. :J-/ . () 3- . ~l,l~[¡i-~L_- / d''^veiLJ-- JEFFERSON COUNTY State of Washington ORDER: BUDGET APPROPRIATIONS/EXTENSIONS: } VARIOUS COUNTY DEPARTMENTS AND } SPECIFIC OTHER FUNDS } RESOLUTION NO. 39-03 WHEREAS, the Jefferson County Board of Commissioners did on the 7th day of July, 2003, declare that an emergency existed to provide the listed amounts from the unencumbered Current Expense Fund balance and the unencumbered balance of various funds and to set a hearing on said emergency for the 21 st day of July, 2003, at the hour of 10:05 a.m.; and WHEREAS, this being the time and place set for said hearing and no objection or objection interposed; NOW, THEREFORE, IT IS HEREBY ORDERED, by the Board of County Commissioners, that due to there being sufficient funds in the unencumbered balance of the Current Expense Fund and various funds, that the County Auditor be, and she is hereby authorized to extend the budget of the following funds by the amounts listed below and per the attached requests. FUND # FUND NAME REVENUE EXPENDITURE AMOUNT FROM UNENCUMBERED FUND BALANCE CURRENT EXPENSE FUNDS 001-067-000 Safety & Security 40 884.00 40 884.00 0 001-180-000 Sheriff 0 19749.60 19.749.60 001-261-000 Operating Transfers Out 0 176 802.00 176 802.00* TOTAL 40,884.00 237435.00 196.551.60 OTHER FUNDS 108-000-010 Cooperative Extension 35 000.00 35,000.00 0 127-000-010 Health & Human Services 24 000.00 24 000.00 0 128-000-010 Natural Resources 40 000.00 21011.08 0 143-000-010 Community Development 106,300.00* 106,300.00 0 177-000-010 Special Proiects 88.128.00* 88 128.00 0 401-000-010 Solid Waste 19,650.00 23,000.00 3,350.00 502-000-010 Risk Management Reserve 250 000.00 171000.00 0 *Operating Transfers Out ofGe1J,era1l?uftd: $106,300 into Community Development; $70,502 into Special Projects. .,..Þ_.-....--.~., "".' ", ,,,J _ /~]i:'~;,ru~ ~y Of9k} ,2003, ,\'.... .. ~··~/i.·" :-=g:c~OUN~IONERS \ ~ \: ¡ " '., 4'. ,10 t \, . ,j' ~n SEAL: ATTEST: ~''\:~./# ~7?f!!~:'~ L/Loma L. Delaney , Clerk of the Board (Vacant) Member TO: BOARD OF COUNTY COMMISSIONERS Date: July 1, 2003 RE: Request For Emergency Budget Appropriation/Extension and Amendment Sheriff Department/Fund Name 001-180-000 Fund Number , Commissioners: (check all that apply) p 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 emergency appropriation and budget extension in the amount of $19,749.60 for this current year for the reason(s) outlined below. o For funds other than Current Expense -- Is there enough Fund Balance (unencumbered cash) to cover this additional expenditure? Yes No o 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 emergency 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 TOTAL REVENUE BARS # Expenditure Description Current Revision New Budget Budget Amt. Amount 521.10.10.0065 Code Enforcement 0 $14,629.33 $14,629.33 Coordinator Salary 521.10.20. Benefits o $5,120.27 5,120.27 Reason for Appropriation/Extension: Implementation of Code Enforcement Program. R~lY~ ~~ v <li_ TO: BOARD OF COUNTY COMMISSIONERS Date: July I, 2003 RE: Request For Emergency Budget Appropriation/Extension and Amendment Safety & Security DepartmentlFund Name 001-067-000 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 emergency appropriation and budget extension in the amount of $40,884.00 for this current year for the reason(s) outlined below. o For funds other than Current Expense -- Is there enough Fund Balance (unencumbered cash) to cover this additional expenditure? Yes No ø 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 emergency appropriation and budget extension in the amount of $40,0884.00 to include this new revenue in the budget this year as outlined below. BARS # REVENUE 341.47,10.0010 TOTAL REVENUE Description Current Budget Revision New Budget Grants o $40,884.00 $40,884.00 $40,884.00 BARS # Expenditure Description Current Budget Amt. Revision New Budget Amount Please see attached. Reason for Appropriation/Extension: Received grants for Homeland Security, basic support, and Hazard Mitigation. J-:5/~4 'tJ c: c: æ o ëñ ~ c: '¡;: 0 Q) :Jo xC")uo W Q), _8(1)f'-. Q) C\I >. CO C> -Q59 'tJ >............ :J'Sroo co...,CI)o - 0 0 0 0 0 0 0 c: C! C! C! C! C! C! C! :J 0 0 0> It) 0 0 0 '<:t E 0 It) f'-. It) 0 0 GO C'l C") f'-._ "'!. q q ~ <t: ...... oi CO ...... f'-. CO ...... ~ ...... '<:t 'tJ :J CO ~ Q) ER- ER- ER- ER- ER- ER- ER- Z 0 0 0 0 0 0 0 C! C! C! C! C! C! C! c: 0 0> It) 0 0 0 '<:t 0 It) f'-. It) 0 0 GO 0 It) C") I'-;. "'!. 0 q GO :!ã oi CO ...... r-: CO ò > ...... '<:t Q) ER- ER- ER- ER- ER- ER- ER- æ 0 - C! c: , I I , I :J 0 0 0 E GO <t: ~ 'tJ :J CO - c: - ~ ro ... Õ :J Ü ER- ER- ER- ER- ER- ER- I- ....; I/J I/J ë <t: Q) I/J ....; E ~ § Q) I/J ro ~ I/J ~ Q) c: () I/J 0 oð I/J ~ I/J c: <t: I/J I/J ~ Q) Q) - 'tJ ... å '¡;: ~ ëi) ... u ro Q) > Q) ro I/J c: N Q) :J ro Q) ~ E ro C CI) CI) CO I- W I Q) ... :J - 'õ 0 It) c: I~ C\I C\I 0 0 >< C! C! w 0 0 0 C") ...... ...... =It: ~ ...... C'! '<:t '<f: '<f: CI) 0 0 0 ci 0 0 ...... ...... ...... ...... ...... ...... æ It) ..0 ..0 ..0 ..0 ..0 <t: C\I C\I C\I C\I C\I C\I CO It) It) It) It) It) 10 TO: BOARD OF COUNTY COMMISSIONERS Date: 06/25/03 RE: Request For Emergency Budget AppropriationlExtension and Amendment Operating Transfers Out Fund Name 001-261-000 Fund Number Commissioners: (check all that apply) o 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 emergency appropriation and budget extension in the amount of $ 176,802.00 for this current year for the reason(s) outlined below. o 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 emergency appropriation and budget extension in the amount of L- to include this new revenue in the budget this year as outlined below. o Is there enough Fund Balance to cover this additional expenditure? Yes No BARS # REVENUE Description Current Budget Revision New Budget TOTAL REVENUE BARS # Expenditure Description Current Revision New Budget Budget Amt. Amount 001-261-000 Transfer to DCD 175,041 106,300 281,341 597.00.00.200 001-261-000 Transfer to Special Projects 0 70,502 70,502 597.00.00.0077 Transfer to DCD for completion of capital facilities element, utilities element, and UDC amendments to support completion of the Tri Area UGA. Transfer to PW Special Projects for Stormwater Management Plan for Tri-Area UGA. ~~ß.JG Department q6/30/2003 09:59 3603859382 BDGe PAGE 01 TO: BOARD OF COUNTY COMMISSIONERS Date: 1-L103 RE: Request For Emergency Budget Appropriation/Extension and Amendment LOOVefa.-\-\û<- f~ ter\s.l~fl'o~(~~ LO~ avo 0\0 Fund Name Fund Number Commissioners: (check all that apply) o 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 emergency appropriation and budget extension in the amount of $ for this current year for the reason(s) outliiled below. t:I For funds other than Current Expense -- Is there enough Fund Balance (unencumbered cash) to cover this additional expenditure? Yes No "Ø 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 emergency appropriation and budget extension in the amount of $ ~ S, 0<:0. ~ to include this new revenue in the budget this year a.s outlined below. BARS # REVENUE "!>~~. ?:II. 00." .;100 ! TOTAL REVENUE Current Budget .DO Revision 35000.00 New Bndget Doo .DD I BARS # Expenditure New Budget Amount Description Current Budget Amt. Revision 'ytease Se CL. -\: t-~a-cl Reason for Appropriation/Extension: WS 0... ~ þee,-... Cor-- -trc...c..-\c ~ .-\è de~v;,-. Ã \V)-s?\~ 5uJ fac.c U,.).ø.. 't~ e--d 1.>-CcA.. 'n.~ p~. Resp'ectfu11y submitted", ,-,.þ'// ¿' " /,/. ,.0 ,_,) { (>')_ . //¥'[Zlu u-d-t. Ç~a ~ ." . / Ex-k<-<'J':~ Department FUND: Cooperative Extension FUND NUMBER: 108000010 Bars # Expenditure Description Current Budget Revision New Budget Amount Amount 531,11 10 0600 Clerk Hire $ - $ 9,000,00 $ 9,000,00 531,11,10 20 Benefits $ - $ 1,000,00 $ 1,000,00 531.11 31 0000 Supplies $ - $ 8,600,00 $ 8,600.00 531,11410010 I nstruetors/Consultants $ - $ 2,000,00 $ 2,000.00 531,11 41 0020 Program Assistant $ - $ 5,000.00 $ 5,000,00 531,11 43 0000 Travel $ - $ 1,500,00 $ 1,500.00 531.11 44 0000 Advertisinç¡ $ - $ 600.00 $ 600,00 531,11490010 Printing $ - $ 6,000,00 $ 6,000,00 531,11 49 0020 Mise/General $ - $ 1,300,00 $ 1,300.00 TOTAL EXPENDITURES $ 35,000.00 $ 35,000.00 TO: BOARD OF COUNTY COMMISSIONERS r""--·, j \ Ir', ¡ 1\ 1 ¡ iU; ¡ .../ ,.. .~'" '.~ \ ft:: 06/23/03 ~ JUL 0 1 2003 RE: Request For Emergency Budget AppropriationJExtension and Amendment . _ . ,. ¡.¡... JEFFERSON CUU1, y 80il"'''' .",- {'AJ~M¡~¡C:SIf\;.~rr{'~ Jf1r\UU~ l~t. WPVd-__n.. !,\,!, ',,' "'." Jefferson County Health & Human Services Department/Fund Name 127-000-010 Fund Number Commissioners: (check all that apply) o 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 emergency appropriation and budget extension in the amount of for this current year for the reason(s) outlined below. o For funds other than Current Expense -- Is there enough Fund Balance (unencumbered cash) to cover this additional expenditure? Yes No ØPlease 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 emergency appropriation and budget extension in the amount of $ 24.000.00 to include this new revenue in the budget this year as outlined below. BARS # REVENUE Descri tion Current Bud et Revision New Bud et 338.62.10.0005 City ofPT-Assessment Fee 0 24,000.00 24,000.00 TOTAL REVENUE 24,000.00 BARS # Expenditure Description Current Revision New Budget Bud1!:et Amt. Amount 562.00.41.0160 Data Summit/Assessment Svc 0 17,5_6).0 17,561.00 562.00.41.0165 Web Consult/Services 0 ' 2,500.00 2,500.00 562.00.49.0010 Printing 350.00 3,000.00 3,350.00 562.00.49.0020 TrainingiRegistration 150.00 239.00 389.00 562.00.49.0045 Misc/Other Operating 600.00 400.00 1,000.00 562.00.43.0000 Travel 1,400.00 300.00 1,700.00 Reason for AppropriationJExtension: The revenue identified above was not included in the 2003 budget. It was unknown whether this revenue would be available before the preparation ofthe current budget. This revenue is to assist Jefferson County Health & Human Services to continue the community assessment project. This revenue will be expended through professional services, printing, training/registration, miscellaneous expenses, travel and for professional staffproject hours that are currently budgeted. Respectfully submitted, TO: BOARD OF COUNTY COMMISSIONERS !'-\ i,.:J n ¡I f1J J- I;:J f,. i" '-~ n c ~njate: 06/23/03 JUL 0 1 2003 t'"""~', ¡ \ I ) i j ,_.. _O.Y RE: Request For Emergency Budget Appropriation/Extension and Amendment JEFFEHSON COU BOARD COMMiSSIONFRS Jefferson County Natural Resources Department/Fund Name 128-000-010 Fund Number Commissioners: (check all that apply) o 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 emergency appropriation and budget extension in the amount of for this current year for the reason(s) outlined below. o 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 prepq.red. Therefore, I request an emergency appropriation and budget extension in the amount of $ 4Q" 99q _ to include this new revenue in the budget this year as outlined below. BARS # REVENUE 333.02.02.0300 334.04.10,0315 334.04.10.0330 TOTAL REVENUE BARS # Expenditure 531.11.41.0158 531.11.10.0215 531.11.20.0215 531.11.10.0225 531.11.20.0225 Descri tion Fish & Wildlife Stream Gauging Stream Flow Measuring Current Bud et 30,500.00 60,785.00 o 30,500.00 Revision 15,000.00 12,500.00 12,500.00 40. 000 0 Revision 15,000.00 1,500.00 450.00 3,239.08 822.00 New Bud et 45,500.00 73,285.00 12,500.00 7Õ-SO - ò .l31~·285 .,00: New Budget Amount 17,290.00 18,460.00 6,349.65 40,060.80 9,089.60 Reason for Appropriation/Extension: The grants identified above were not submitted with the 2003 budget. At the time of budget preparation, it was unknown whether this new and additional funding would be available. This new revenue will be expended through professional services and to continue retaining an employee for the uration of the projects through the end of the year. Natural Resources will continue to manage this grant nd see t a the project to assess, protect and enhance fish and wildlife habitat by improving forest alth on djacent t e erallands is completed according to the statement of work. Respectfully submitted, Description Current Budl!et Amt. 2,190.00 16,460.00 5,827.00 36,821.72 8,267.60 Fish & Wildlife Services ES I ES I (Benefits) ES II ES II TO: BOARD OF COUNTY COMMISSIONERS Date: July 1,2003 RE: Request For Emergency Budget Appropriation/Extension and Amendment Community Development Department/Fund Name 143-000-010 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 emergency appropriation and budget extension in the amount of $106,300.00 for this current year for the reason(s) outlined below. o For funds other than Current Expense -- Is there enough Fund Balance (unencumbered cash) to cover this additional expenditure? Yes No o 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 emergency appropriation and budget extension in the amount of $ to include this new revenue in the budget this year as outlined below. BARS # REVENUE 397.00,00.0010 Description Current Budget Revision New Budget Transfer from General Fund $175,041.00 $106,300.00 $281,341.00 TOTAL REVENUE BARS # Expenditure Description Current Revision New Budget Budget Amt. Amount 558.60.42 Professional Services Tri 0 $106,300.00 $106,300.00 Area UGA Reason for Appropriation/Extension: Completion of capital facilities element, utilities element, and UDC amendments to support completion of the Tri Area UGA. $84,300 to EES; $12,000 to PPR - Public Outreach; $10,000 to Personious, UDC ~ ,/ TO: BOARD OF COUNTY COMMISSIONERS Date: 06/25/03 RE: Request For Emergency Budget Appropriation/Extension and Amendment Risk Management Reserve 502-000-010 .1 Fund Name Fund Number Commissioners: (check all that apply) o 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. Mter 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 emergency appropriation and budget extension in the amount of $ 171,000.00 for this current year for the reason(s) outlined below. o 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 emergency appropriation and budget extension in the amount of $250,000.00 to include this new revenue in the budget this year as outlined below. i./'/ No o Is there enough Fund Balance to cover this additional expenditure? Yes BARS # REVENUE Description 502-000-010 369.40 Judgements/Settlements TOTAL REVENUE Current Budget - 0- Revision New Budget 250,000.00 250,000.00 BARS # Expenditure Description Current Budget Amt. Revision New Budget Amount 502-000-0 I 0 514.78.49 Claims 100,000 171,000 271,000 A Retro Risk Pool Insurance premium for years 1993-98 was received. The County receives a $27,614 discount by paying entire bill by July 16,2003. There is enough cash in the Risk Management fund to cover this expenditure due to the Gunstone settlement. Respectfully submitted, / ~ /'7'7/' fl/~JJJ~Á/vV I Department