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HomeMy WebLinkAboutResolution 14-022-CC y , � BOARD OF COUNTY COMMISSIONERS Grant County,Washington RESOLUTION No. 14- ��CC WHEREAS,the following Grant County funds do not have an adequate level of budget appropriation to make all necessary expenditures: 1. Economic Enhancemant Strategic Infrastructure Ending Fund in the amount of $258,000.00 for the following: a. SIP# 2014-01 Quincy Valley Medical Center—Feasibility Study for expansion of QVM, $5,000 grant(Fund#113, Department#155) b. SIP# 2014-03 City of George and Port of Quincy—North George Water Distribution System, $183,000.00 grant and $70,000.00 loan(Fund#113, Department#155) 2. Capital Outlay Fund#001, Department#141 in the amount of$200,000.00 to cover the expenses of the Whitalcer Building remodel project. 3. EDC Professional Services Contract Agreement Fund#113, Department#155 in the amount of$25,000.00 to assist in the funding of their"Building Prosperity"project. 4. Consolidated Homeless Grant Fund#190, Department#001 in the amount of $73,348.00 to receive the revenue and budget expenses for the Washington State Department of Commerce Contract#14-46108-10, due to the close out of the Emergency Solutions Grant. WHEREAS, these additional budget expenditures were not anticipated when preparing the 2014 budget; and WgIEREAS, in accordance with RCW 36.40.140 a public hearing, must be held to authorize additional budget appropriations. WI-IEI�AS, on the 29th day of April, 2014 at 10:00 a.m., a public hearing was held in the Grant County Commissioners' Hearing Room. NOW, THEREFORE,BE IT HEREBY RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF GRANT COUNTY, STATE OF WASHINGTON,that a budget appropriation in the total amount of$556,348.00 to be allocated to the 2014 budget according to the following schedule of categories and items: APPROPRIATIONS & �INANCING SOURCES (See Attached) Page 1 of 2 N:\Staff�BVasquez�Resolution-Ordinance\Economic Enh,Capital Outlay,EDC Prof SVCS Contract and Commerce Grants Bitdget Extension 042914.doc PASSED AND ADOPTED this �/��ay of��2014. EFFECTIVE this ��day of , 2014. ' BOARD OF COUNTY COMMISSIONERS Yea Nay Abstain GRANT COUNTY, W SHINGTON g� ❑ ❑ � ' Carolann wartz, Chair � ❑ ❑ �� � -- n.��,_.�_- ATTEST: r ard Steven e ber �d ❑ ❑ Clerlc of t e ar Cin y Cart r, Member � Page 2 of 2 ', N:\StafflBVasquez\Resolution-Ordinance�Economic Enh,Capital Outlay,EDC Prof SVCS Contract and Commerce Grants Budget Ea:tension 042914,doc , r R5: ATTACgI1VIENT TO 12ES. 2014 Budget Extension Fund#001 Dept.#141 Fund Name General Fund-Capital Outlay REVENUES: ' Account Number: 001000.00.0000.308000000 Beginning Fund Balance $200,000.00 Total $200,000.00 EXPENDITURES: Account Number: 001141.00.9306.594616200 CAPITAL EXPENSE WHITAKER BUILDING CAP OUTLAY $200,000.00 Total $200,000.00 EXPLAlitATION: Increase the General Fund's budgeted Capital Oatlay to cover Capital Expenditures related to the Whitalcer Remodel Project 'i , � i � � i R5: ATTACHIVIENT TO RES. 2014 Budget Extension Fund#113 Dept.#155 Fund Name SIP Capital Outlay REVENUES: Account Number: 113155.00.0000.308000000 Beginning Fund Balance �258,000.00 Total $258,000.00 EXPE1�iDITURES: Account Number: 113155.00.9984.595005200 City of George&Port of Quincy-North George Water(Grant) $183,000.00 113155.00.9984.595005201 City of George&Port of Quincy-North George Water(Loan) $70,000.00 113155.0_0_.9983.595005200 Quincy Valley Medical Center-Feasibility Study $5,000.00 Total $258,000.00 EXPLANATION: Increase budget to include payments for newly approved projects to be funded by SIP funds ,i I I I 'I I � i . ' ' � I �� � � � I R5: ATTACHMENT TO 12ES. ` � ji 2014 Budget�xtension ; rl Fund#190 Dept.#001 ! � Fund Name Grant Administration Fund REV�NUES: Account Number: 190001.00.0000.333142310 Grants Administration EMER. SOLUTIONS GRA�NT ($63,348.00) 190001.00.0000.334042000 Grants Administration DEPT OF COMMERCE �136,696.00 Total $73,348.00 EXPENDITURES: Account Number: 190001.00.0000.559200000 HOUSING COMMUNICATION SERVICES $73,348.00 Total $73,348.00 EXPLANATION: The Washington State Department of Commerce has closed out the Emergency Solutions Grant,which was budgeted in 2014 for $63,348.The ESG funds are being allocated to the Consolidated Homeless Grant and need transferred accordingly. � ' 'I' � ' � � � ( R5: ATTACHMENT TO RES. i � � � 2014 Budget Extension ' I I � Fund#113 Dept.#155 �'� , Fund Name , SIP Capital Outlay ; � _ REVENU�S: �� i Account Number: ; 113155.00.0000.308000000 Beginning Fund Balnce �25,000.00 i � � Total $25,000.00 'i EXPE,NDIT[]RES: I� � I Account Number: '� 113155.00.0000.514604105 EDC Professional Services Contract Agreement $25,000.00 ; ;` Total �25,000.00 � i � I EXPLANA�'ION: ( Increase the amount of funds paid to Grant County Economic Development Council to invest ir�their Suilding Prosperity project � � � I � I i � ;` � i V i i I % I ' � I I