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HomeMy WebLinkAbout1st Qtr Appropriation Packet Budget Appropriations happened each quarter and are set by the Budget Calendar. They are also referred to as budget amendments. Budget Appropriations give fund directors and managers to adjust their budget throughout the year due to changes in revenues and expenditures. The budget appropriations are submitted to the BoCC staff. These are then given to the Finance Manager for review and discussions as needed. Once they have been reviewed, they are returned with a summary to the BoCC to setup a public hearing. Notice of the public hearing is advertised for two weeks in the County’s designated publication. During the public hearing, the Finance Manager presents the appropriations to the BoCC and answers questions. The public has the opportunity to participate. The BoCC can then make a motion to accept the appropriations. To complete the process, once the resolution has been signed, the Chief Accountant updates the budget in Munis Financial. The Revised Budget reporting column is the original budget and the appropriations amount. 2024 1st Quarter Budget Appropriations General Fund - 001 Dept Dept Name One-time Ongoing One-time Ongoing 020 Auditor Dues, Training - - - 1,500 068 Community Services Opioid Settlement 45,388.00 45,388.00 180 Sheriff RSAT Jan - Sept 2024 118,900 157,750 FRT Navigator 2024 25,000 240 Superior Court JAVS Court System Upgrade 54,222 261 Operating Transfer Addl Transfer Parks & Rec - Salaries, Benefits 40,410 270 Non-Departmental Professional Services Agreements 157,229 Total General Fund 164,288 - 479,999 1,500 Other Funds Fund Fund Name One-time Ongoing One-time Ongoing 131 Chemical Dependency Agreements - Jumping Mouse, Benji Project 63,239 143 Community Development Middle Housing, Clallam Strategic Development 110,000 110,000 Comprehensive Plan Periodic Update 175,000 Office Lease 20,445 Interfund Services 28,323 Salaries & Benefits 61,254 Building Insp Vehicles 6,036 174 Parks & Recreation Transfer from the GF 40,410 Salaries & Benefits 55,109 175 Parks Improvement Transfer from Capital Improvement 28,396 Insurance Recovery 6,415 Improvements & Repairs 34,811 302 Capital Improvement Transfer to Parks Improvement 28,396 306 Public Infrastructure PIF Board 2024 Budget 2,049,250 85,000 506 Information Services Salaries & Benefits 117,168 507 Facilities Management Salaries & Benefits 36,520 Total Other Funds 185,221 - 2,576,754 293,797 349,509 - 3,056,753 295,297 Total Appropriations Description Revenue Expense Description Revenue Expense