HomeMy WebLinkAbout3rd Qtr Appropriation PacketBudget 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
3rd Quarter
Budget
Appropriations
General Fund - 001
Dept Dept Name One-time Ongoing One-time Ongoing
001 Sheriff State Grants - Officer Wellness, WASPC RSO 47,770
Officer Wellness, Capital Outlays: JSAR Truck Replacement,
Server/Software Jail Control Pannel 74,795
240 Superior Court State Grants: Security Cams, Lactation Project, CCYJ 28,764
Center For Children & Youth Justice 10,000
Capital Outlays: Security Cam, Lactation Project 31,781
Center For Children & Youth Justice 10,000
Interpreter, Maintenance 7,877
261 Operating Transfers Transfer to Roads - PILT True-up 17,714
Transfer to Auditor's O&M - Image Digitization Project (185,377)
Transfer to DCD - Cash Flow, Fire Marshall Equip & Electric Vehicle 339,543
Transfer to Parks & Rec - Backfill LTAC Funding 50,000
Transfer to Info Svcs 228,853
Transfer to ER&R - Electric Vehicle Replacement (PW, PH)44,210
270 Non Departmental Captial Outlay: Gravity, Budget Software 57,071
Risk Pool - Liability Insurance 209,004
Total General Fund 86,534 - 885,471 -
Other Funds
Fund Fund Name One-time Ongoing One-time Ongoing
105 Auditor's O&M Transfer to Auditor's O&M - Image Digitization Project (185,377)
127 Public Health - Admin State Grants, Funding: DOH, FPHS 539,000
Operating and Captial Outlay 105,885
Public Health - Env Health EH Licenses/Permits, FPHA 416,795
Operating and Captial Outlay 50,121
Public Health - Comm Health State Grants,Funding: Infectious Disease, PH Assist, FPHS 451,817
Operating and Captial Outlay 135,317
Public Health - Dev Disab State Funding: DSHS Comm Inclusion 168,439
Operating, Comm Inclusion, Training 168,594
128 Water Quality State Grant: HOH River 181,000 181,000
131 Chem Dependency/MH Chemical Dependency/MH Service Tax 55,000
Dove House, OESD, Nurse Family Partnership 54,786
143 Community Development Fire Marshal Equipment & Electric Vehicle 89,543 89,543
Transfer frm GF - Cash Flow 250,000
148 Affordable Housing Habitat for Humanity 24,902
174 Parks & Rec Transfer from GF - Backfill LTAC funding 50,000
175 Parks Improvement Capital Outlay: Land 16,482 16,482
180 Roads Transfer from Capital Improvement - ODT 87,880
Transfer from GF - PILT 17,714
302 Capital Improvement Transfer to Parks Improvement - Land 16,482
Transfer to Roads - ODT 87,880
501 ER&R Electric Vehicle Replacement (PW, PH)44,210 44,210
505 Employee Benefit Reserve LEOFF 1 Benefits 28,000
506 Information Services Server Migration 228,853 228,853
Total Other Funds 2,411,356 - 1,232,055 -
2,497,890 - 2,117,526 - Total Appropriations
Description
Revenue Expense
Description
Revenue Expense