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HomeMy WebLinkAbout086 00 'V:I . M1lND. "ì Lv' ,~~, !//.1.t'D , -'{;l a;rJ.1L ~~ J JEFFERSON COUNTY State of Washington ORDER: BUDGET APPROPRIATIONS/ EXTENSIONS: VARIOUS COUNTY DEPARTMENTS AND SPECIFIC OTHER FUNDS } } } } RESOLUTION NO. 86-00 WHEREAS, the Jefferson County Board of Commissioners did on the 16th day of October, 2000, declare that an emergency existed to allow expenditures of unanticipated reimbursements received from grants from the State and Federal government for the funds listed below; and to set a hearing on said emergency for the 6th day of November, 2000, at the hour of 2:15 p.m.; and WHEREAS, this being the time and place set for said hearing and no objection or objection interposed; 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 other 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 001-020-000 Auditor 1,388.66 1,388.66 001-240-000 Superior Court 38,700.00 38,700.00 001-270-000 Non-departmental 26,000.00 26,000.00 TOTAL 66,088.66 66,088.66 OTHER FUNDS 107-000-010 Boating Safety Program 7,916.27 7,916.27 113-000-010 YIPPEE 9,000.00 9,000.00 0 115-000-010 County Fair 20,000.00 20,000.00 122-000-010 Enhanced 911 Telephone 30,000.00 30,000.00 131-000-010 Community Network 14,267.00 14,267.00 0 170-000-010 Bayshore Motel 1,844.00 13, 867.00 12,023.00 304-000-010 HJ Carroll Park 80,000.00 80,000.00 Page 1 of 2 -,;:;- ORDER: BUDGET APPROPRIATIONS/ EXTENSIONS: VARIOUS COUNTY DEPARTMENTS AND SPECIFIC OTHER FUNDS RESOLUTION NO. 86-00 APPROVED this ,~ ~ 10 day of ---....-'- --~ JEFFERSON CO BOARD OF C ,- .-"",.""",."""", '-""',"" ,'" ,- "" ..c" " '"-.,. ,,/ ,,' ~'v ""'", ' f/" .J"";-:; . ~-I"'\->' SEAL: /~.,:;-~i ,.-,i..'"",~ ~~~ \-'" , "".~:: - 4:\;- \ ~;:; i" .'{ ,'" ~:""" I ',' J ; ":", .<..~-':~"-I. -->' .: ,- : ATTEST",.: -":. ", . ) .. -, ',' ,'" "- ' -~: t:".~:"I':-::'-! :<"// "', ct MAQ ~-M~ - Lorna 1. Delaney, CMC cr Clerk of the Board ,,' - Page 2 of 2 TO: BOARD OF COUNTY COMMISSIONERS RE: Request For Emergency Budget Appropriation/Extension and Amendment Date: October 9, 20.0.0. Commissioners: (check all that apply) 00' - Q;\O"ot5O tat . Please be advised that after a thorough examination of my current budget it appears that the amount allocated in BARS Account No. '>14.21.1').0000 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 there are no funds available to transfer. Therefore, I request an emergency appropriation and budget extension in the amount of $1,388.66 for this current year for the reason(s) outlined below. 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. 0 BARS # REVENUE Description Current Budget Revision New Budget TOTAL REVENUE BARS # Expenditure Description Current Revision New Budget Budget Amt. Amount 514.23.35.0.0.0.0. Office & Operating Equipt 300.00 1,388.66 1,688.66 . TOTAL EXPENDITURE 1,388.66 Reason for ApproDriation/Extension: The Check Writer with Signature Plates was in need of replacement. This office processes 15,000 Claims Warrants each year. We have around 600 runs where it is necessary to load warrants for signature. The old equipment could no longer be repaired, as parts are obsolete. ' - /espectfully fubfi_itted'6// #"LA 1 1..... ) ~c:u:~Ÿ Au~;:r~'-Q~ Department " T TO: BOARD OF COUNTY COMMISSIONERS RE: Request For Emergency Budget Appropriation/Extension and Amendment ~ÐO Date: Commissioners: (check all that apply) ~ 60 -,;;¡4o - OOV . :::S~ob:n;:~::~:~~ ~~~~ ~::~~~ ~:ami~ ~ent bUdge:~\~~~~:~~~: 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 there are no funds available to transfer. Therefore, I request an emergency appropriation and budget extension in the amount of ... for this current year for the reason(s) outlined below. Please be advised that a revenue source (Le. 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. 0 BARS # REVENUE Description Current Budget Revision New Budget TOTAL REVENUE BARS # Expenditure Description Current Revision New Budget Budget Amt. Amount sla. a... 1.10 .Seo +- a I 500 I ð'8O u... aldu.IO A-ð. l. ~ ~~ ItCl C , & Lite 2.. . 0410 S I~' ~\. ~,. .~ Le, S .20, CI 0 0 41-0 ¡'Sf- ~ 5 la. 2..,. ~ \. , 0 c¿ II u.J..~ 5, oeD I S' I eo 0 2.D¡OO 0 TOTAL EXPENDITURE 30,1.5 'rSi" Reason for Appropriation/Extension: ~¡<"~"-Orl-~~t.~~ +u...~ ~~ ~ ~ ~ . ~)~~.aJ~~~ ìf'- ~ oJ- ...Lt ~ o-J ~ ~. .fJ- ~ ~~. Respectfully submitted, /z ,/ .' ~~ ~ Department -,. -' TO: BOARD OF COUNTY COMMISSIONERS RE: Request For Emergency Budget Appropriation/Extension and Amendment Date: _October 10,2000 Commissioners: (check all that apply) Non-Departmental Please be advised that after a thorough examination of my current budget it appears that the amount allocated in BARS Account No 001-270-000 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 there are no funds available to transfer. Therefore, I request an emergency appropriation and budget extension in the amount of $26,000.00 for this current year for the reason(s) outlined below. 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 001-270-000 Non Departmental Fund 519.90.91.0020 Public Works Special Studies 0 26,000 26,000 TOTAL EXPENDITURE $26,000 Reason for AppropriationlExtension: The Public Works Special Projects Fund is doing studies for Chimacum Creek Beach Park. Since this work was not anticipated, it had not been included in the 2000 Budget Respectfully submitted ~ Department .. Budget Appropriation from the Hotel/Motel Fund " For Olympic Peninsula Visitor Center Object 10 20 31 41 49 Salaries Benefits Supplies Professional Services Miscellaneous Total Needed 4,525 2,350 125 300 700 8,000 Budget Appropriation from General Fund For Chjmacum Creek Beach Park Object 10 20 31 42 43 49 Salaries Benefits Supplies Commu nications Travel Miscellaneous Total Needed 16,775 8,025 500 100 100 500 - 26,000 TO: BOARD OF COUNTY COMMISSIONERS RE: Request For Emergency Budget Appropriation/Extension and Amendment Date: ^ October 10, 2000 Commissioners: (check all that apply) XX Please be advised that after a thorough examination of my current budget it appears that the amount allocated in BARS Account No^ .107-000-010 (BOATING SAFETY PROGRAM) 521.90.10.10 ; 521.90.20.00; 521.90.48.00 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 there are no funds available to transfer. Therefore, I request an emergency appropriation and budget extension in the amount of ^ $7916.27 for this current year for the reason(s) outlined below. 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 107 -000-010 Intergovernmental Revenue $16,278.00 $0 $16,278.00 336.00.88.0000 Vessel Registration Fees TOTAL REVENUE $16,278.00 $0 $16,278.00 BARS # Expenditure Description Current Revision New Budget Budget Amt. Amount 521,90.10..1 0 Wages $0 $5200.00 $5200.00 521.90.20.00 Benefits $0 $1716.27 $1716.27 521.90.48.00 Repair and Maintenance $1500.00 $1000.00 $2500.00 - TOTAL EXPENDITURE $1500.00 $7916.27 $9416.27 Reason for Appropriation/Extension: 1. Wages and Benefits - As of .July 1,2000,25% of Deputy Brian Tracer's wages and benefits have been expensed from the Boating Safety Program due to the necessary work that needs to be completed year long. In the 2000 Budget, no wages were set up for these expenses. 2. Repairs and Maintenance - Expenses for repair work and maintenance costs have exceeded the budgeted amount. We believe additional repair costs are forthcoming and wish to cover those expenses. ^ Respectfully submitted, PE'fER G. PICCINI, SITERIFF (Y¡J¡,¿ ~Department BOATING SAFET'Y PROGRAM TO: BOARD OF COUNTY COMMISSIONERS RE: Request For Emergency Budget Appropriation/Extension and Amendment Date: _October 10,2000 Commissioners: (check all that apply) YIPPEE Fund Please be advised that after a thorough examination of my current budget it appears that the amount allocated in BARS Account No113-000-01 0 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 there are no funds available to transfer. Therefore, I request an emergency appropriation and budget extension in the amount of $9,000.00 for this current year for the reason(s) outlined below. 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 _$9,000 to include this new revenue in the budget this year as outlined below. BARS # REVENUE Description Current Budget Revision New Budget 334.04.60.50 DSHS After School Grant 0 9,000 9,000 for Middle School Students TOTAL REVENUE BARS # Expenditure Description Current Revision New Budget Budget Amt. Amount 113-000-010 571.23.10.600 Clerk Hire 33,400 9,000 42,400 TOTAL EXPENDITURE $42,400 Reason for Appropriation/Extension: The YIPPEE program has received a $35,000 grant from DSHS for an after school program for Middle School students. This grant covers school year 2000-2001. Approximately $9,000 will be spent in 2000 and $26,000 in 2001. The County will receive $4,649 for administering this grant. Since this grant was not received until 2000, it has not been budgeted. Respectfully submitted J:;/¿t_.l~~~d" A ep artrn en t ¿;/U~{'ffJ~~ TO: BOARD OF COUNTY COMMISSIONERS RE: Request For Emergency Budget Appropriation/Extension and Amendment Date: _October 16, 2000 Commissioners: (check all that apply) JC Fair Please be advised that after a thorough examination of my current budget it appears that the amount allocated in BARS Account No115-000-01 0 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 there are no funds available to transfer. Therefore, I request an emergency appropriation and budget extension in the amount of $20,000.00 for this current year for the reason(s) outlined below. Please be advised that a revenue source (Le. 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 115-000-010 573.70.31.020 Miscellaneous 15,000 10,000 25,000 573.70.10.010 Caretaker 10,000 10,000 20,000 TOTAL EXPENDITURE $20,000 $45,000 Reason for Appropriation/Extension: In 2000, due to reorganization, the JC County Fair has had to purchase their own insurance, and a full- time event coordinator has been hired. These items were not included in the 2000 budget. There is enough cash in this fund to cover this appropriation. Department / / / TG: BOARD OF COUNTY COMMISSIONERS RE: Request For Emergency Budget Appropriation/Extensionémd:Amend_menfi --- .. ---- Date: October 9, 2000 - ,,-- " -- Commissioners: (check all that apply) fi . Please be advised that after a thorough examination of my current budget it appears that the amount allocated in BARS Account No. 122-000-010 528.70.42.00 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 there are no funds available to transfer. Therefore, I request an emergency appropriation and budget extension in the amount of $30,000'.00 for this current year for the reason(s) outlined below. Please be advised that a revenue source (Le. 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. 0 BARS # REVENUE Description Current Budget Revision New Budget TOTAL REVENUE BARS # Expenditure Description Current Revision New Budget Budget Amt. Amount 528.70.42.0000 Communications $63,500.00 $30,000.00 ~93,500.00 TOTAL EXPENDITURE $63,500.00 $30,000.00 93,500.00 Reason for Aooropriation/Extension: U.S. West has increased their pricing for service. We were not notified of this increase until June, 2000. The 342 new US West lines connected within the county are serviced and connntected to E-911, thus we pay US West for that service. (see attached) ~~~ SHERIFF Department ENHANCED 911 .~. -". ~I! - -I' ." Li~-W-EST~ us WEST is now Qwest For questions, call 1 BOO 403-3174 ,--" New Charges Monthly Cllarges Long Distance Taxes, Fees and Surcharges State Sales at 6.5% Local Sales at 1.4% State 911 at $.20 per access line Local 911 at $.50 per access line TRS Excise Funds Federal ADA Requirement at $.15 per access line Telephone Assistance Program at $.13 per access line Subtotal U S WEST Local Services 3,300.49 $3,568.09 214.53 46.21 1.40 3.50 1.05 .91 . -----.---"...,---.--------,. Monthly Charges Charges from Sep 26 to Oct 26 Quantity Loc Description 8 - Channel Transmission' Parameter, VG36 - Channel Transmission Parameter, VG33 - . - - GE91 X 1 ANI, per Trunk -" "-_. ,- 098 1-' All & SA, -per 1 00 Acge_s~ ,- --- Lines. Non U S WESr - -) ':.-- . -'--Exchange' ,. .' '.. EH2 Automatic location Ide-riV8i-:l.~ ) .-~~ ~:-: : " ---..+--------SR,.-per 100 Acées's Lines . U S WEST Exchanges :'l'T, , ,: ,1 ER2 ,-- J. .. ..SB per-Outgoing Trunk - Norì US WEST Ex.cb~11geYT\;'; ",,-t' :. '~Sy61 X , u' SF} per OutgOIng Tnìrrk - . ,-- . US WEST Exchanges SA per Incoming Trunk - U S WEST Exchanges Channel Connection, 2-Wire Channel Connection, 4-Wire Per Mile, over 8 to 25 Per Mile, over 25 to 50 Mileage, Fixed over 8 to 25 Mileage, Fixed over 25 to 50 Department Code 000000 U S WEST Local Services 7 8 35 162 6 7 6 7 8 18 804 2 20 1 1 1 1 1 1 Code CE9LX SR60X SR61 X XCD2X XCD4X XE9ED XE9EE XU9E4 -~ JEFFERSON COUNTY SHERIFF'S DEPT Bill Date: Sep 26, 2000 Account No: 360-405-6479 329- 96 Pag~ U S WEST Long Distance AT&T 11.23 .73 .16 1.00 .07 .01 $12.12 Total New Charges $1. 08 $3,581.29 Item Rate Amount 12.74 4.69 16,83 101.92 SL 32.83 SL 134. 64 SL 5.35 187 . 25 SL 7.87 33 - 16 1 ,274. 94 SL 198 .96 SL 36.90 33.16 7.84 15.67 .14 .13 20.90 258 . 30 SL 198.96 SL 54.88 SL 125.36 SL 2 . 52 SL 104.52 SL 41.80 SL - - - - - - - XU9E5 21.12 Total Monthly Charges 422.40 SL $3,139.28 - - ==, - TO: BOARD OF COUNTY COMMISSIONERS RE: Request for Emergency Budget Appropriation/Extension and Amendment Date: 10/10/00 Commissioners: (check all that apply) 9 Please be advised that after a thorough examination of my current budget it appears that the amount allocated in BARS Account No. 131-000-010 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 there are no funds available to transfer. Therefore, I request an emergency appropriation and budget extension in the amount of $14,267 for this current year for the reason(s) outlined below. 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. 9 BARS # REVENUE Description Current Budget Revision New Budget 333-84-18-0000 CMASA FED 9,725 2,436 12,161 333-84-18-0000 Dk!\ASA STATE 9,725 2,436 12,161 334-04-90-000 CON-CON Family. Policy 37,329 9,395 46,724 Council TOTAL REVENUE 56,779 14,267 71,046 BARS # Expenditure Description Current Revision New Budget Bud2et Amt. Amount 557-20-10-14 salary 18,720 7,410 26,130 557-20-10-40 benefit 60 741 801 557-20-41 Professional services 25,951 6,116 32,067 TOTAL EXPENDITURE 14,267 Reason for ADDroDriationÆxtension: New grant funding, beginning 7/1/00 with revenue and expense prorated through Dec, 2000 Respectfully submitted, 4J~.. oj ~ 11 tfs Department TO: BOARD OF COUNTY COMMISSIONERS RE: Request For Emergency Budget Appropriation/Extension and Amendment Date: October 10, 2000 Commissioners: ~ Please be advised that after a thorough examination of my current budget it appears that the amount allocated in the Bayshore Motel Fund No. 170-000-010 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 there are no funds available to transfer. Therefore, I request an emergency appropriation and budget extension in the amount of $13,867 for this current year for the reason(s) outlined below. if 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 $1,844 to include this new revenue in the budget this year as outlined below. BARS # REVENUE Description Current Budget Revision New Budget 362.040.10 Room 37,000.00 1,844.00 38,844.00 TOTAL REVENUE BARS # Expenditure Description Current Revision New Budget Bud2et Amt. Amount 575.90.10 Personnel Services 14,548.00 7,007.00 21,555.00 575.90.20. Personnel Benefits 2,731.00 798.00 3,529.00 575.90.31 Operating Supplies 1,079.00 2,370.00 3,449.00 575.90.42 Communications 1,637.00 196.00 1,833.00 575.90.91 Interfund Professional 0.00 30.00 30.00 Services 575.90.64 Capital Outlay - equipment 2,000.00 3,466.00 5,466.00 TOTAL EXPENDITURE 21,995.00 13,867.00 35,862.00 Reason for Appropriation/Extension: A budget extension in the Bayshore Motel Fund is necessary to cover current and projected operating expenses of the motel. Respectfully Submitted, ~K- Public Works Department TO: BOARD OF COUNTY COMMISSIONERS RE: Request For Emergency Budget Appropriation/Extension and Amendment Date: October 10, 2000 Commissioners: ¡;¿r/ Please be advised that after a thorough examination of my current budget it appears that the amount allocated in the HJ Carroll Park Fund No. 304-000-010 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 there are no funds available to transfer. Therefore, I request an emergency appropriation and budget extension in the amount of $80,000 for this current year for the reason(s) outlined below. D 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 594.73.10 Personnel Services 10,776.00 11,177.00 21,953.00 594.73.20 Personnel Benefits 5,065.00 7,167.00 12,232.00 594.73.31 Operating Supplies 0.00 86.00 86.00 594.73.41 Professional Services 0.00 4,000.00 4,000.00 594.73.49 Miscellaneous 0.00 2,611.00 2,611.00 594.73.62 Buildings 0.00 51,338.00 51,338.00 594.73.63 Improvements OfT Buildings 69,000.00 3,621.00 72,621.00 TOTAL EXPENDITURE 84,841.00 80,000.00 164,841.00 Reason for Avvrovriation/Extension: A budget extension in the HJ Carroll Park Fund is required for the completion of Project HJ1385 Park Restrooms. This project was originally budgeted for in 1999. The actual work on the project will be completed in 2000. The funding for this project was approved on the 1999 Capital Improvement Plan (CIP) and was transferred from the Capital Improvement Fund to the HJ Carroll Fund in 1999. Revenues for these expenditures will come from the Cash Fund Balance ofthe HJ Carroll Fund, carried over from 1999. Respectfully Submitted, 4tÞ¡kð-- Public Works Department