Loading...
2018 Budget Amendment BEFORE THE BOARD OF COUNTY COMMISSIONERS OF LEWIS COUNTY, WASHINGTON RE LEWIS COUNTY 2018 BUDGET EMERGENCY AND SUPPLEMENTAL APPROPRIATIONS TO AND TRANSFERS WITHIN CURRENT EXPENSE ) RESOLUTION NO 19- NY AND OTHER FUNDS WHEREAS, this matter coming on for hearing pursuant to public notice as provided by law, all members being present and there being no objection, and the same having been published in the on January 10th and 17th 2019, and WHEREAS, RCW 36 40 140 includes provisions for the expenditure of money not provided for at the time of setting of the budget through a hearing and a majority vote of the commissioners, and WHEREAS, information exists which could not reasonably have been determined at the time of setting of the original budget, which now constitutes the need to appropriately include such information in the financial accounts and records of the County, and all members of the Board of County Commissioners of Lewis County, Washington, having had reasonable notice of time, place and purpose of this meeting NOW, THEREFORE BE IT RESOLVED that expenditures in the amount of $107 000 be increased and revenue in the amount of $57,000 be increased, resulting in a decrease in estimated ending fund balance in the amount of $50,000 Funds will be placed in the budgets within Current Expense and other funds as indicated and distributed in the revenue and expenditure accounts detailed on "Schedule A" Funds may legally be transferred from one item to another within said budget DONE IN OPEN SESSION, this 28th day of January 2019 sees•• eaSCOUNTtteke• BOARD OF COUNTY COMMISSIONERS %off o�'s• •• LEWIS COUNTY, WASHINGTON •o 2• r� SINCE \ C • so• 1845 �,r zo Gt,b ®�\ � ti ',* Robert C Jackson, Chair sS ®•e N'S lscGs• ATTEST ®••®•• Gary S . •er, Vice ortiair Clerk of the Board Edna J Fund, Corn i'ssioner Page 1 of 1 Lewis County Washington 2018 BUDGET AMENDMENT'SCHEDULE A Budget Amendment Resolution 919"• ORG OBJECT BUDGET A.V.EN.7,E.VI REVISED BUDGET Emergency/ Supplemental CURRENT EXPENSE FUND 0010 EXPENDITURES 00150507 597000 TRANSFER OUT TO 5070 65.0x, 25.000 90.000 Increase transfer out to Rialtos change to noticed amount 65.000 25,000 90.000 E Change to noticed amount FUND BALANCE 0010000 291800 Estimated ending fund bal. ;25.0001 Change in fund balance 125.0001 FLOOD AUTHORITY FUND 1220 REVENUE 1220AREV 334027 RCO 242.742 7.000 249.742 Change in grant funding 242.742 7.000 249,742 EXPENDITURES 12255330 541000 PROF SERVICES 255.157 7,000 262.157 Increase professional services for contract services 255,157 7.000 262,157 S CAPITAL FACILITIES EQUIPMENT AND REPAIR FUND 3010 EXPENDITURES 30100507 5970000 TRANSFER OUT TO FACILITIES 60,000 25,000 85.000 E Increase transfer out to Facilities for cap.maint 60.000 25.000 85.000 Change to noticed amount FUND BALANCE 301017000 291800 Estimated ending land bol. 1254001 Change In fund balance 125.0001 FACILITIES MAINTENANCE FUND 5070 REVENUE 507X1301 397000 TRANSFER FROM 3010 60,000 25,000 85,000 Increase transfer in horn cap.Main,.Furl 507X001 397000 CE OPERATING TRANSFER 65.000 25.000 9D,000 Increase Transfer in horn General Fund for custodial supple, 125,000 50,000 175,000 Change to noticed amount EXPENDITURES 507MI830 531000 SUPPLIES 77,775 22,000 99.775 Increase supplies for capitol projects 50701830 531000 SUPPLIES 11.575 17.000 28.575 Increase custodial supptes for the Jail 50701830 534000 INVENTORY 50.000 8.500 58.500 Increase inventory for custodal suPPEe, 507MI830 535000 SMALL TOOLS 2.500 3,500 Increase to small toot 139.350 50.000 189,350 S Change to noticed amount Noticed Amounts Current Expense Revenue 7,000 0 Expenditures 7,000 0 Fund Balance 0 0 7,000 Exp Change Rev Change Fund/Dept from Notice from Notice Fund/Dept.# Name Reason for the change 25.000 0 001 General Increase transfer to Facilities Fund 5070 Fund Cap.Fac 25.000 0 301 repair and Increase transfer to Facilities Fund 3010 equip. 50,000 1 50,000 . 507 Facilities ,Increase transfer in and increase expenditures for 100000 50,000 Final Amounts Current Expense Revenue 57,000 0 Expenditures 107,000 25,000 Fund Balance 150,0001 125.0001 57,000 BOCC AGENDA ITEM SUMMARY Resolution: BOCC Meeting Date Jan 28, 2019 Suggested Wording for Agenda Item. Agenda Type Hearing Hearing for the 5th 2018 Budget Amendment for Current Expense and Other Funds Contact Erik Martin/Becky Butler Phone 740-1198 Department. Budget/Fiscal Action Needed Approve Resolution Description Hearing on the 5th 2018 Budget Amendment for Current Expense and Various Funds This amendment increases expenditures for all funds to the amount of$107,000,with increased revenue in the amount of$57,000 resulting in $50,000 decrease in estimated ending fund balance The Heanng was noticed in the Chronicle on January 10th and 17th Publication Requirements: Hearing Date. Jan 28, 2019 Publications. Additional Copies ll Dates Butler, Erik Martin, Larry Grove, Suzette Smith,Amy Davis,money Key oios s 107982 Notice of Public Hearing NOTICE OF PUBLIC HEARING Before the LEWIS COUNTY BOARD OF COUNTY COMMISSIONERS NOTICE IS HEREBY GIVEN that a public hearing will be held before the Lewis County Board of Commissioners (BOCC)in the Historical Court- house, 351 NW North Street, Chehalis, Washington, on the 28th day of January 2019.The hearing will be held on or after 10:00 a.m. to consider an amendment to departments within the 2018 budget for AFFIDAVIT Current Expense and various funds. OF PUBLICATION All those wishing to speak for or against the amendment shall be afforded the opportuni- ty to be heard. This amend- ment proposes e COUNTY OF LEWIS penditures for arious f unds and the General %Hitt in the amount of$7,000 and increas- Alysa Andrews,and/or Mandy Klemola says that she is the legal ing revenue in the amount of $7,000. clerk of Said amendment can be ob- tained from the Budget Depart- ment, Room 209 - 351 N.W. TEO North St. - Chehalis, WA. ebronittt Pho ne: (360)740-1198, Email: b e c k y b u t l e r @lewiscountywa.gov. Written a semi-weekly newspaper,which has been established,published comments may be submitted y P to the BOCC prior to or during in the English language,and circulated continuously as a semi said hearing. weekly newspaper in the City of Centralia,and in Lewis County Washington general circulation in Lewis County for more than This meeting site is barrier six(6)months prior to the date of the first publication of the free. People needing special ( ) p P assistance or accommodations notice hereto attached,and that the said Chronicle was on the 7th should contact the Clerk of the day of July 1941,approved as a legal newspaper by the Superior Board 72 hours in advance of Court of said Lewis County And that the attached is a true copy the meeting. Phone: (360) Y PY 740-1419 and was published in regular issues(and not in supplement form) of said newspaper as LEGAL II 107982 RE:Notice of Public Published:The Chronicle January 10&17,2019 Hearing once each for a penod of 2 _day_ commencing on 01/10/2019 and ending on 01/17/2019 and both regularly distributed to its subscribers during all of said period That the full amou of •c fee ch. : d for the foregoing public.tion is the sum. '. '' Subs ' d s orn to before me 01/17/2019 (' iliOL ' 3'Li_ ._-. Notary ublic in and for the State of Washington, `�t180A#g residing at �e�! A� //', \( „`y @ A s 4°//��',•.„CoN. � `IFS * °� o U' � O. CD� 0 ,:;'‘,\,‘ d o . vn:' r (D -P. W N — O (0 OD --.I 0) (TI -4, W N — y n o 0 0 z -< I n o Z c Z Z z- N To c I 3 m co m 3 z o III 0 z cu o 13 C-o til a to C_ (p I O. `r — (o -o n X = o 0 (D rt z Ca Z "' m o XI o a c ,n 3 Z rD 0 D 3 0 z cr rn C ul r c m 0" N Z 1 ET c r Q C o CS- vl c Cal rp (1) 73 rt rD - 1 -S 5 7o UU N D in ° 41► 1.` cr) v P cv) W ,.. lc. C