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HomeMy WebLinkAboutBudget Extension - AuditorsGRANT COUNTY AUDITOR'S OFFICE P.O. BOX 37 EPHRATA, WA 98823 August 30, 2021 Grant County Commissioners PO Box 37 Ephrata, WA 98823 Dear County Commissioners, sa. a . --J I art :.01... ..-. - 0 71,%Y oaf ! , 20 41 Boom. ofCduhty Commissioners G.rat County,. Washinaton Ar)i)rove Viii bstain Dist #1 JfJ Da9t'#l Dist.# I Dist #: Dist 2 Dist#2 Dist#3m Dist # 3 Dist # 3 I am requesting the following budget extensions and transfer: • Affordable Housing, fund 129 - $31,000. We anticipate receiving more revenue from recordings than we initially budgeted. • Homeless Housing, fund 130 - $325,000. We anticipate receiving more revenue from recordings than we initially budgeted. • Affordable and Supportive Housing, Fund 141 - $80,000. We anticipate receiving more revenue from tax credits than we originally budgeted. • ERP Reserve, fund 312 - $1,000,000.00 for the purchase of the County's new ERP system. If this budget extension is approved, I am also requesting to transfer the $1,000,000.00 from Current Expense Fund 001 to the ERP Reserve Fund 312. • ERP Reserve, fund 312 - $9,000. The ERP Reserve Fund was established as an interest bearing fund, but we did not include projected interest earnings in the initial budget extension request. This is the additional revenue that we anticipate receiving on the money transferred to the fund to pay for the ERP system. Thank you in advance for your consideration of this request. Madeline J. Prentice Chief Accountant Cc: Michele Jaderlund r Darryl Pheasant -^/ �. i o\tk