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Home My WebLink About020 87 . ~'t ! J _ J~ I._on ',,' ,i - _ ,',~ -' ,r; -'l '1 1.' j Ii .~/ 1/'/" ~} t; ~ I c:c. ;,Hu..ObJI t3''"1- 3/3f/JJ RESOLUTION NO. 20-87 BUDGET TRANSFER -- PUBLIC WORKS DEPARTMENT WHEREAS, the Jefferson County Public Works Department has requested budget transfers in order to balance their 1987 budget of expenditures to pay expenses not anticipated at the time of preparing said budget; and WHEREAS, due to there being sufficient funds in other categories within their budget to allow the requested transfers; now, therefore, BE IT RESOLVED, that the County Auditor be, and she is hereby authorized to make the following transfers as requested: FROM: 518.30.47.0040 Pub.Uti1.Ser. P . T. Camn. Center " TO: 518.30.41.0010 Pro.Ser. Courthouse 518.30.10.0020 Custodian 518.30.47.0050 Pub.Util.Ser. Gardiner 518.30.48.0050 RepairjMaint. Gardiner 518.30.48.0080 Repair/Maint Misc. AMOUNT: " " $ 100.00 288.00 518.30.47.0010 Pub.Util.Ser. Courthouse " " " 1,000.00 " " " 500.00 Total: 500.00 $2,388.00 41 /t,P APPROVED this ~ day of March, 1987. :.J.~ · .-1=-- " (~Vs~~~...I" . ,"'" \/ \ I~' \ . N4 ':"It .. . " . _,.' --- . "4, . , ;- ,. " \~':-- .. ' ,-. ' ",;1 , . ~ ~ ..,. .fit ,/ / ! .///_ 1 : , i_ k'A:<..( <. .' . ,~/rJ!d;'Y; ATerdine C.rBr~ Clerk of the :B'o'i'rd JEFFERSON COUNTY BOARD OF COUNTY COMMISSIONERS c2.-r,gz- .f-.... .,-- . Brown, Member tj'''I1 'v:, 1 ..~ -it. U , .,~ - r...,,: f:'t, .~" 944 TO: Board of Jefferson County Commissioners Request for Budget Transfer, ~~ Department RE: '5,-{t:;-~7 (Date) Gentlemen: Please be advised that after a thorough examination of my current budget it appears that an adjustment should be made within the ~ Budget of Expenditures for this department. Due to ~here be~ng sufficient funds in other accounts within the budget of the department to permit the necessary adjustment(s), I hereby request the following transfer(s): Transfer From: (BARS Account Number and Title) S I~. :?>0 ,'-/7 I odl-o R ,'~ (), - (\.::::t::i1 I ,~n'-li- "D~ -~u.;v.~\..A.'--;'~ ,;~~ ~\ ,<:~ ~ .. "-;', , . '/r,'AlJ eo i:~:I' 1 D ",v ^' ':> <c, C'O'})"""'" " '..~/l C6/V' L - /,v (;f ~ 1--00. C1-~) ti C~,. 00. (BARS Account Nurnberand Title) tl~ Transfer TO: 5 i~' 3C: /0 ' (./ r:):;j f\ ~" l )~'\ ' ".... , . \- ,.Q--/)I))...A.,~ -~ . ..~) Q. ......-.~,' . L(~.; -.(:) I); ~} /\,) ~ ~'--~ .::....,,'.,.J /i, ".-Lil 'u..'~ - L..{}A.(.,~ j; ;0(;, C (I 51 r. 3> 0 . 4/, Do / 0 Reason For Transfer(s): (~~t~ ~ PAC/L/17tEl' (Department) . ~: l .' ! , _____.....w~_. . VOL 1'1 oJ ~~GE k-n !If.p ~4~) TO: Board of Jefferson County Commissioners .~~ Request for Budget Transfer, Department RE: . I '3 - / t; - f 7 (Date) Gentlemen: Please be advised that after a thorough examination of my current budget it appears that an adjustment should be made within the Budget of Expenditures for this department. Due to ~here being sufficient funds in other accounts within the budget of the department to permit the necessary adjustment(s), I hereby request the following transfer(s): Transfer From: (BARS Account Number and Title) SIfr.'\O,\J1, 0010 (?~ ~ ~ -~~ ..21 / 0 00 100 Transfer TO: (BARS Account Number' and Title) , Sir, 3u.Y7, (<)O~ ~~ \J:D,~ ~~-~ Reason For Transfer(s): . . ~~ {}. K:-.- (Sub itted by:) 1;4C./LI T765" (Department) . ~i ... .-'--.----.---'-'..-.-- " . ~ ~ /." \ ::y- .13 f,'r:- -0' 946 Board of Jefferson County Commissioners Request for Budget Transfer,~~ TO: RE: Gentlemen: Department . . ?,-(o-f7 (Date) Please be advised that after a thorough examination of my current budget it appears that an adjustment should be made within the Budget of Expenditures for this department. Due to ~here being sufficient funds in other accounts within the budget of the department to permit the necessary adjustment(s), I hereby request the following transfer(s): , Transfer From: (BARS Account Number and Title) .<;/ r, ",,>'J.'i7; 01:> 1(.) \> ~ ~ ~- ~.. go l./Joo,CC Transfer TO: (BARS Account Number'and Title) S"i~ _ ~O, ~ [(. 00<;-0 / v 3 !, I v t'''' 5 0' , 0 -1 () . \J~ -', ~v .J. ~~ - ~~""-' i. _ ,- YJ1isc Reason For Transfer(s): '. .~lh _. .__._____.__--1_...._.____ . . . , . 4:~ 12. Rt><-<~ (Sub itted by:) PACI?/ Plt5 (Departmen t) . .s 00 I 0.:) S-oo,O:J ,;.,J , \ii.II_ 13 tAr.: (] _: 947 ~ 1987 BUDGET ORIGINAL 3-16-87 NEW EXPENDED --------------- 1987 TRANSFER BUDGET TO BUDGET --------------- FACILITIES MANAGEMENT REQUEST AMOUNT DATE REMAINING ===================================================================================================== 518.30 00 GENERAL FACILITIES 518.30 10 SALARIES AND WAGES 518.30 10 0010 CHIEF CUSTODIAN 18,019.44 0.00 18,019.44 3,003.24 15,016.20 518.30 10 0020 CUSTODIAN 15,558.40 288.00 15,846.40 2,641.02 13,205.38 518.30 10 0030 CUSTODIAN-PART TIME 6,162.00 0.00 6,162.00 910.00 5,252.00 518.30 10 0600 CLERK HIRE 1,000.00 0.00 1,000.00 0.00 1,000.00 518.30 10 0700 LONGEVITY 360.00 0.00 360.00 60.00 300.00 ---------- ---------- ---------- ---------- ---------- 518.30 10 TOTAL SALARIES AND WAGES 41,099.84 288.00 41,387.84 6,614.26 34,773.58 518.30 20 BENEFITS 518.30 20 0010 OASI 2,515.91 0.00 2,515.91 421. 06 2,094.85 518.30 20 0020 RETIREMENT 2,704.84 0.00 2,704.84 454.62 2,250.22 518.30 20 0030 MEDICAL INSURANCE 3,395.40 0.00 3,395.40 617 . 28 2,778.12 518.30 20 0040 INDUSTRIAL INSURANCE 1,744.01 0,00 1,744.01 245.94 1,498.07 518.30 20 0050 UNEMPLOYMENT INSURANCE 501. 25 0.00 501.25 82.69 418.56 ---------- ---------- ---------- ---------- ---------- 518.30 20 TOTAL BENEFITS 10,861.41 0.00 10,861. 41 1.821.59 9,039.82 518.30 30 SUPPLIES 518.30 31 OFFICE AND OPERATING SUPPLIES 518.30 31 0010 COURTHOUSE 4,000.00 0.00 4,000.00 668.70 3,331.30 518.30 31 0020 CORRECTION CENTER 3,000.00 0.00 3,000.00 39.94 2,960.06 518.30 31 0030 MULTI-SERVICE BUILDING 1,000.00 0.00 1,000.00 86.44 913.56 518.30 31 0040 PT COMMUNITY CENTER 1,500.00 0.00 1,500.00 499.34 1,000.66 518.30 31 0050 GARDINER COMM. CENTER 500.00 0.00 500.00 103.04 396.96 518.30 31 0060 TRI-AREA COMM. CENTER 500.00 0.00 500.00 0.00 500.00 518.30 31 0070 QUILCENE COMM. CENTER 500.00 0.00 500.00 0.00 500.00 518.30 31 0080 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 ---------- ---------- ---------- ---------- ---------- 518.30 31 TOTAL OFFICE AND OPERATING SUPPLIES 11,000.00 518.30 32 FUEL CONSUMED 518.30 32 0010 COURTHOUSE 518.30 32 0020 CORRECTION CENTER 518.30 32 0030 MULTI-SERVICE BUILDING 518.30 32 0040 PT COMMUNITY CENTER 518.30 32 0050 GARDINER COMM. CENTER 518.30 32 0060 TRI-AREA COMM. CENTER 518.30 32 0070 QUILCENE COMM. CENTER 518.30 32 0080 MISCELLANEOUS 6,000.00 1,000.00 0.00 3,500.00 0.00 0.00 0.00 250.00 518.30 32 TOTAL FUEL CONSUMED 10,750.00 518.30 30 TOTAL SUPPLIES 21,750.00 0.00 11,000.00 1,397.46 9,602.54 0.00 6,000.00 1,320.70 4,679.30 0.00 1.000.00 1,000.00 0.00 0.00 0.00 0.00 3,500.00 1,350.38 2,149.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 250.00 0.00 10,750.00 2,671.08 8,078.92 0.00 21.750.00 4,068.54 17,681.46 . :rV 1:J [Ir-l ~ 948 1987 BUDGET ORIGINAL 3-16-87 NEW EXPENDED --------------- 1987 TRANSFER BUDGET TO BUDGET --------------- FACILITIES MANAGEMENT REQUEST AMOUNT DATE REMAINING ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- 518.30 40 OTHER SERVICES AND CHARGES 518.30 41 PROFESIONAL SERVICES 518.30 41 0010 COURTHOUSE 0.00 100.00 100.00 100.00 0.00 518.30 41 0020 CORRECTION CENTER 0.00 0.00 0.00 0.00 518.30 41 0030 MULTI-SERVICE BUILDING 0.00 0.00 0.00 0.00 518.30 41 0040 PT COMMUNITY CENTER 0.00 0.00 0.00 0.00 518.30 41 0050 GARDINER COMM. CENTER 0.00 0.00 0.00 0.00 518.30 41 0060 TRI-AREA COMM. CENTER 0.00 0.00 0.00 0.00 518.30 41 0070 QUILCENE COMM. CENTER 0.00 0.00 0.00 0.00 518.30 41 0080 MISCELLANEOUS 0.00 0.00 0.00 0.00 ---------- ---------- ---------- ---------- ---------- 518.30 41 TOTAL PROFESSIONAL SERVICES 0.00 100.00 100.00 100.00 0.00 518.30 42 TELEPHONE 518.30 42 0010 COURTHOUSE 500.00 0.00 500.00 34.47 465.53 518.30 42 0020 CORRECTION CENTER 0.00 0.00 0.00 0.00 518.30 42 0030 MULTI-SERVICE BUILDING 0.00 0.00 0.00 0.00 518.30 42 0040 PT COMMUNITY CENTER 0.00 0.00 0.00 0.00 518.30 42 0050 GARDINER COMM. CENTER 0.00 0.00 0.00 0.00 518.30 42 0060 TRI-AREA COMM. CENTER 0.00 0.00 0.00 0.00 518.30 42 0070 QUILCENE COMM. CENTER 0.00 0.00 0.00 0.00 518.30 42 0080 MISCELLANEOUS 0.00 0.00 0.00 0.00 ---------- ---------- ---------- ---------- ---------- 518.30 42 TOTAL TELEPHONE 500.00 0.00 500.00 34.47 465.53 518.30 47 PUBLIC UTILITY SERVICE 518.30 47 0010 COURTHOUSE 15,000.00 (2,000.00) 13,000.00 1,230.02 11,769.98 518.30 47 0020 CORRECTION CENTER 30,000.00 0.00 30,000.00 7,350.41 22,649.59 518.30 47 0030 MULTI-SERVICE BUILDING 14,000.00 0.00 14,000.00 10,191.40 3,808.60 518.30 47 0040 PT COMMUNITY CENTER 3,500.00 (388.00) 3,112.00 480.99 2,631.01 518.30 47 0050 GARDINER COMM. CENTER 500.00 1,000.00 1,500.00 495.54 1,004.46 518.30 47 0060 TRI-AREA COMM. CENTER 300.00 0.00 300.00 8.10 291.90 518,30 47 0070 QUILCENE COMM. CENTER 1,000.00 0.00 1,000.00 1,000.00 518.30 47 0080 MISCELLANEOUS 0.00 0.00 0.00 0.00 ---------- ---------- ---------- ---------- ---------- 518,30 47 TOTAL PUBLIC UTILITY SERVICE 64,300.00 (1,388.00) 62,912.00 19,756.46 43,155.54 518.30 48 REPAIRS AND MAINTENANCE 518.30 48 0010 COURTHOUSE 5,000.00 0.00 5,000.00 351.14 4,648.86 518.30 48 0020 CORRECTION CENTER 1,000.00 0.00 1,000.00 1,000.00 518.30 48 0030 MULTI-SERVICE BUILDING 1,000.00 0.00 1,000.00 53.61 946.39 518.30 48 0040 PT COMMUNITY CENTER 500.00 0.00 500.00 500.00 518.30 48 0050 GARDINER COMM. CENTER 500.00 500.00 1,000.00 573.15 426.85 518.30 48 0060 TRI-AREA COMM. CENTER 500.00 0.00 500.00 349.13 150.87 518.30 48 0070 QUILCENE COMM. CENTER 500.00 0.00 500.00 500.00 518.30 48 0080 MISCELLANEOUS 488.75 500.00 988.75 100.00 888.75 1.:J t~r,= rl'-" 94(} . .~' ",- . , 1987 BUDGET ORIGINAL 3-16-87 1987 TRANSFER REQUEST NEW BUDGET AMOUNT EXPENDED TO BUDGET DATE REMAINING --------------- --------------- FACILITIES MANAGEMENT ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- 518.30 48 TOTAL REPAIRS AND MAINTENANCE 9,488.75 1,000.00 10,488.75 1,427.03 9,061.72 518.30 40 TOTAL OTHER SERVICE AND CHARGES 74,288.75 (288.00) 74,000.75 21,317.96 52,682.79 518.30 00 TOTAL GENERAL FACILITIES 148,000.00 0.00 148,000.00 33,822.35 114,177.65 , "I" ' "1.,)1. 13 f AGE ~l?'- 950