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Home My WebLink AboutGrant Related - BOCC (006)GRANT COUNTY BOARD OF COUNTY COMMISSIONERS To: Board of County Commissioners Janice Flynn, Administrative Services Coordinator Data July 14, 2023 Re: Authorization for Release of BOCC Approved Funds, Dept of Commerce, E -RAP 2.0 Grant #21-4619C-108, Reimb #61 Opportunities Industrialization Center (0/C),, Request #20 Opportunities Industrialization Center (OIC) has requested reimbursement for the above -referenced grant, per the contracted guidelines in the amount of $56,298.91. The supporting documentation is attached for your review. I 'am requesting the release of funds for payment to OIC in the amount of $56,298.91 for June 2023 expenses. I Thank you. Dated this day of q 20.0 Board of County Commissioners Grant County, Washington Approve Disanrove Ab Dist #1 A" Dist #1 Dist #1 Dist #2 Dist #2 Dist #2 Dist #3 Dist #3 Dist #3 REQ E I VED. J U L 14 2023 [GRANT MUM WIVIMISSIO ` j P 2.0 Voucher Detail Workshic": Lead - Lead Grantee Name: OIC OF WASHINGTN List sub Grantee Karnes Below Total Report Week or Month/Year: JUNE 2023 Admin '$ ; Contract 21-4619c-1 08 Submitted to GC by: OIC OF WASHINGTON Request for Reimbursement No.1 8 June 2023 Grant County's Subrecipient Checklist: State Auditor's Office Audit Procedures for Testing Activities Allowed And Not Allowed, As Published In 2007 Questions to ask before submitting a payment request Was: the expenditure or cost: X Made for an allowable activity under the grant guidelines? X Authorized or not prohibited) under state or local laws or regulations? X Approved by the federal awarding agency, if required? N/A Allowable per Circular A-87 (June 2004 version), Attachment B, items 1-43? For payroll transactions: X Does the employees time and effort documentation meet the requirements of Circular A-1 22? X Allocable to the program? (i.e., was the dollar amount charged to the program' relative to the benefits received by the program? Is the federal grantor being charged its fair share of the cost?) X Based on actual costs, not budgeted or projected amounts? X Applied uniformly to federal and non-federal activities (i.e., is the federal government being charged the same amount as if non-federal funds were being used to pay the cost)? X Given consistent accounting treatment within and between accounting periods? (Consistency in accounting requires that costs incurred for the samepurpose, in like circumstances, be treated as either direct costs only or indirect costs only with respect to final cost objectives). X Calculated in conformity with genera.11yaccepted accounting principles, or another comprehensive basis of accounting, when required under the applicable cost principles? X Not included as a cost (or used to meet cost sharing requirements) of other federally -supported activities of the current or a prior period.? X Net of all applicable credits? (e.g., volume or cash discounts, insurance recoveries, refunds, rebates, trade-ins, adjustments for checks not cashed, and scrap sales). N/A Not included as both a direct billing and as a component of indirect costs.? N/A Properly classified (e.g,, some costs may be 'incorrectly claimed as a direct cost instead of being incorporated as part of the indirect cost rate). X Supported by appropriate documentation* ? (e.g., approved purchase orders, receiving reports, vendor invoices, canceled checks, and time and attendance records.) Documentation may be in an electronic form. I X Correctly charged to the proper account code and grant period? 1:\DATANONSHARED�ACCOUNTING\CHARLENF, BILLINGS\ERAP Fund #498\BlLLlNCi\2023Vune 2023kSubrecipient Checklist Month2022.doc Page I General Ledger System Account . .. .. ... ....... ..... .. . Departmeft 008 DIRECT ADMIN Program: 80 CEO OFFICE 5311 SALARIES,WAGES EXPENSE 5351 FICA, CHIC EXP 5352 L AND I,OIC SHARE 5353 STATE UCI(ES),OIC EXP 5355 PAID FAMILY MEDICAL LEAVE 5360 DISABILITY OIC EXPENSE 5361 MEDICAL INSURANCE,OIC EXP 5362 LIFE INSURANCE,OIC EXP 5363 PENSION,OIC EXP 5364 ACCRUED PTO EXP 5602 DEPRECIATION EXP EQUIP 5910 INSURANCE 5960 COMMUNICATION 5982 MISC. PROGRAM EXPENSE Total for sub program _---> Sub program.- 50 FACILITY MAINT 5601, DEPRECIATION EXP BLDG. 5602 DEPRECIATION EXP EQUIP 5611 SPACE 5630 UTILITIES 5640 BUILD. REPAIR/MAINT. 5910 INSURANCE 5912 LIABILITY INSURANCE Total for sub program 50 Total for program 80 ----> Program: 82 CFO 1 FISCAL Budget Expenditures Pct $340.00 $0.00 0.00% $34-00 $0.00 0.00% $16.00 $0.00 0.00% $22.00 $0.00 000% $7.00 $0.00 0.00% $18,00 $0.00 0.00% $52.00 $0.00 0.00% $6.00 WOO 0.00% $44,00 $0,00 0.00% $41.00 $0.00 0.00% $1.00 $0.00 0.00% $6.00 $0.00 0.00% $12.00 $0.00 0.00% $0.00 $0,00 0.00% $599P00 ° `$0.00 0.00% $11.00 $0.00 0.00% $0,00 $0.00 0.00% $26.00 $0.00 0.00% $19.00 $0.00 0.00% $20-00 $0.00 0.00% $1.00 $0.00 0.00% $4.00 $0.00 0.00% $81.00 7 $0.00 0.00% $680,00 $0.00 0.00% ----------To Dater- -- Budget Expenditures Pct Annual Unexpended ... ... ....... .. .... ..... $7,000.51 $3,993.44 57.04% $7,000.51 $3,007.07 $354.00 $232.96 65.81% $354.00 $121.04 $16.00 $9.17 57.31% $16-00 $6.83 $62.00 $38.11 61.47% $62.00 $23.89 $27.00 $20.19 74.78% $27.00 $6.81 $58.00 $33.05 56.98% $58.00 $24.95 $692.00 $424.88 61.40% $692.00 $267.12 $26.00 $15.54 59.77% $26.00 $10.46 $564.00 $307.51 54.5210 $564.00 $256.49 $741.00 $381.61 51.50% $741.00 $359.39 $1.00 $0.88 88.00% $1.00 $0.12 $6.00 $4.61 76-83% $6.00 $1.39 $72.00 $39.08 54.28% $72.00 $32.92 $0.00 $2t500.00 0.00%, $0.00 ($2,500.00) $9,619.51' $8,001.03 83.18% $9,619.51 $1,618.48 $11.00 $9.45 85.91% $11.00 $1.55 $0.48 $0.07 14.58% $0.48 $0AI $226.00 $137.50 60.8410 $226.00 $88.50- $59.00 $33.22 56.31% $59.00 $25.78 $80.00 $49.11 61.3910 $80.00 $30.89 $1.00 $0.24 24.00% $1.00 $0.76 $24.00 $14.82 61.75% $24.00 $9.18 $401.48 $244.41 60.88% $401-48 $157.07 $10; 020,99 $8,245.44 82.28%- $10,020.99 $1,775.5 a General Ledger System OIC OF WASHINGTON For User.- DEREJE ALEMENEH Fund Expenditure report for: 498 - ERAP 2.0 10/1/21-6/30/23 (Fund status: Active) Page: Page 2 of 4 Date: 711312023 Report year: 1011/2021 thru 6/3012023 -------- - -- - Period ending: June 2023 Time* 8:48:'10 AM ----------- ......... Date ----- .. . ........ . ..... . . .. ...... --- -------- Account .......... ... Budget Expenditures Pct Budget Expenditures Pet Annual budget Unexpended 5311 SALARIESWAGES EXPENSE $816.00 $4,499.23 551.38% $16,776.00 $211161.97 126.14% $16,776.00 ($4,385.97) 5351 FICA,01C EXP $79.00 $331.63 419-78% $1,259.00 $1,571.02 124.78% $17259.00 ($312.02) 5352 L AND I,OIC SHARE $5.00 $16.22 324.40% $45.00 $68.08 15129% $45.00 ($23.08) 5353 STATE UCI(ES),OIC EXP $20-00 $37.65 188.25% $220.00 $234.28 106.49% $220.00 ($14.28) 5355 PAID FAMILY MEDICAL LEAVE $17.00 $47.49 279.35% $97.00 $165.99 171.12% $97.00 ($68.99) 5360 DISABILITY 01C, EXPENSE $15.00 $71-86 479.07% $215.00 $269.70 125.44% $215.00 ($54.70) 5361 MEDICAL INSURANCE,01C. EXP $138.00 $985,19 713.91% $2,658.00 $3,553.95 13171 % $2,658.00 ($895.95) 5362 LIFE INSURANCE,OIC EXP $13.00 $29.87 229.77% $93.00 $115.11 123.77% $93.00 ($22.11) 5363 PENSION,01C EXP $74.00 $415-47 561.45% $1,254.00 $1,628.43 129.86% $1,254.00 ($374.43) 5364 ACCRUED PTO EXP $105.00 $55731 530.77% $2,045.00 $2,265.92 110.80% $2,045.00 ($220.92) 5602 DEPRECIATION EX.P EQUIP $6.00 $0.00 0.00% $6.00 $5.95 99.17% $6.00 $0.05 5910 INSURANCE $18.00 $10.97 60.94% $38.00 $47.44 124.84% $38.00 ($9.44) 5960 COMMUNICATION $16.00 $0.00 0.00% $216.00 $93.39 43.24% $216.00 $122.61 Total for subprogram $1,322,00 n $7,002.89 529.72% $24,922,00 $31,181.23 125.12% $24,922.00 ($6,259.23) Sub program: 50 FACILITY MAINT 5601 DEPRECIATION EXP BLDG. $5.00 $0.00 0.00% $45.00 $50.25 111.67% $45.00 ($5.25) 5602 DEPRECIATION EXP EQUIP $0.00 $0.00 0.00% $0.32 $0.18 56.25% $0.32 $0.14 5611 SPACE $62.00 $0.00 0.00% $942.00 $464.71 49.33% $942.00 $477.29 5630 UTILITIES $15.00 $0.00 0.00% $255.00 $121.57 47.67% $255.00 $133.43 5640 BUILD. REPAIR/MAINT. $34.00 $0.00 0.00% $414.00 $195.20 47.15% $414.00 $218.80 5910 INSURANCE $2.00 $0.00 0.00% $2.00 $0.94 47.00% $2,00 $1.06 5912 LIABILITY INSURANCE $19.00 $0.00 0.00% $99.00 $48.27 48.76% $99.00 $50.73 Total for sub program 50 -----> $137.00 .2$0.010 ,X3.3 0'.00% .$11757.32 $881,12 50.14% $1,757.32 $876.20 Total for program 82 $1,459.00 $7,002.89 479.98% $26,679.32 $32,062.35 120.18% $26,679.32 ($5,383.03) Total for department 008 -----> $2,139.00 .-3�S?47,002.89 327.39% $36,700.31 $40,307.79 109.83% $36,700.31 ($3,607.48) Department 010 PROGRAM Program: 25 PROGRAM SUPPORT 5311 SALARIES,WAGES EXPENSE $2,427.00 $5,812.09 239.48% $50,667.27 $64,801.31 127.90% $50,667.27 ($14,134.04) 0 -4 wir q 3 1 AA General Ledger System OIC OF WASHINGTON For User: DEREJE ALEMENEH Fund Expenditure report for: 498 - ERAP 2.0 10/l/21-6/30/23 (Fund status: Active) Page: Page.3 of 4 Date. 7/1312023 Report year: 10/112021 thru 6/30/2023 Period ending: June 2023 Time: 6:48:11 AM . . . . . ..... . ................ . Account . _ I.- - - - - ... - - I......, .. . -1 . _.- ___ .... - - - . . . ". - , . ; , , . ... . , .. .". - . . - I 1 .1 - .- - __ _ Budget - Expenditures . Pct Budget Expenditures P& Annual budget Unexpended 5351 FIC A,01C EXP $183.00 $429.83 234.88910 $3,643.00 $4,783.63 -1- - I - - ...... 131.31% ... - .... ____ ---- $3,643.00 ..... . . ... .... .. . . ......... ................ . ............ . . . ... . .... - __. ($1,140-63) 5352 L AND IOIC SHARE $18-00 $33.51 186.17%$258.00 $364.72 141.36% $258.00 ($106.72) 5353 STATE UCI(ES),OIC EXP $56-00 $61.62 110.04% $816.00 $78716 96.48% $816.00 $28.74 5355 PAID FAMILY MEDICAL LEAVE $32.00 $48.61 151.91% $352.00 $46105 131.55% $352.00 ($111.05) 5360 DISABILITY OIC EXPENSE $46.00 $78.44 170.52% $806.00 $826.47 102.54% $806.00 ($20.47) 5361 MEDICAL 1NSURANCE,01C EXP $685.00 $866-58 126.51% $14,165.00 $10,035.92 70-85% $141165.00 $4,129.08 536.2 LIFE INSURANCEOIC EXP $20.00 $31.32 156.60% $320.00 $330.41 103.2510 $320.00 ($10.41) 5363 PENSION,01C EXP $204.00 $425.39 208.52% $4,104.00 $4,874.46 118.77% $4)104.00 ($770.46) 5364 ACCRUED PTO EXP $790.00 $530.03 67.09% $16,310.00 $6,323.26 38.77% $16)310.00 $9,986.74 5402 AUDIT COSTS $0.00 $0.00 0.00% $0.00 $51.14 0.00% $0.00 ($51.14) 5500 TRAVEL $189.00 $0.00 0.00% $682.00 $29.25 $682.00 $652.75 5602 DEPRECIATION EXP EQUIP $2.00 $0.00 0.00% $42.00 $51.90 12157% $42.00 ($9.90) 5712 REPRODUCTION SUPPLIES $22.00 $0.00 0.00% $342.00 $19.66 5.75% $342.00 $322.34 5728 DRUG/ALCOHOL REHAB SCREE $0.00 $0.00 0.00% $0.00 $50.00 0.00% $0.00 ($50.00) 5910 INSURANCE $28.00 $15.63 55.82% $208.00 $224.39 107.88% $208.00 ($16.39) 5960 COMMUNICATION $73,00 $0.00 0.00% $11373.00 $1,401.22 102.06% $1,373.00 ($28.22) 5970 POSTAGE $0.00 $0.00 0.00% $0.00 $148.42 0.00% $0.00 ($148.42) Total for sub program $41775-00 $8,333.05 174.51% $94,088.27 $95,566.47 101.57% $94,088.27 ($1,478.20) Total for program 25 -241 $4,775.00' tq-\,-$8,333.05 174.51% $94,088.27 $95,566.47 101-57% $94,088.27 ($1,478.20) ),t Program: 30 DIRECT SERVICES 5959 SERVICES $30,845.00 $44,242.94 143.44% $647..725.95 $647,725.95 100.00% $647,725.95 $0.00 Total for sub program $30,845.00 $44,242.94 143A4% $647,725.95 $6471725.95 100.00% $647,725.95 $0.00 Total for program 30 $30,845,00 441242:94 143.44% $6471725.95 $647,725.95 100.00% $647,725.95 $0.00 Program: 50 BLDG MAINT/FACILITY 5601 DEPRECIATION EXP BLDG. $30.00 MOO 0.00% $510.00 $246.99 48.43% $510.00 $263.01 5602 DEPRECIATION EXP EQUIP $0.00 $0.00 0.00% $0.00 $0.18 0,00% $0.00 ($0.18) 5611 SPACE $28.00 $0.00 0.00% $448.00 $619.77 138.34% $448,00 ($171,77) 5612 RENT PAYMENTS $0.00 $616.60 0.00% $0.00 $21053.25 0.00% $0.00 ($2,053,25) General Ledger System OIC OF WASHINGTON For User: DEREJE ALEMENEH Page: Page 4 of 4 Fund Expenditure report for: 498 - ERAP 2.0 10/1121-6/30/23 (Fund status.- Active) Date: 7/13/2023 Report year: 10/1/2021 thru 6/30/2023 Period ending: June 2023 Time: 6:48:12 AM .. . .......... . .... . .................. .... . .... ......... ... . ..... ........ - - -- - -------- M011thly-- ---To Account Budget Expenditures Pct Budget Expenditures Pct Annual budget Unexpended . ....... . ... __ . . . ..... ....... ..... ..... . .... ..... . ..- ------ ... ....... . 5630 UTILITIES $36.00 $0.00 0.00% $556.00 $259.05 46.59% $556.00 $296-95 5640 BUILD. REPAIR/MAINT. $34.00 $0.00 0.00% $594.00 $303.56 51.10% $594.00 $290.44 5910 INSURANCE $0.00 $0.00 0.00% $0.00 $1.00 0.00% $0.00 ($1.00) 5912 LIABILITY INSURANCE $19.00 $0.00 0.00% $239.00 $213.92 89.51% $239.00 $25.08 5960 COMMUNICATION $0.00�� $0.00 0.00% $0.00 $1.06 0.00% $0.00 ($1.06) Total for sub program $147.00 $616.60 419.46% $2,347.00 $3,698.78 157.60% $2,347.00 ($1,351-78) Total for program 50 $147.00 -4616.60 419.46% $2,347.00 $3,698.78 157.60% $27347.00 ($1,351.78) 7 Total for department 010 $35,767.00 $53,192.59 148.72% $744,161.22 $7462991-20 100.38% $744,161.22 ($2,829.98) Fund Totals I CO- 1.2. $37,906.00 $601195.48 158.80% $780,861.53 $7871298.99 100.82% $780,861.53 ($6,437.46) it (6 4. 1 QOA 6 '1141* $4 �t 0q it 4,5 J .11 S cc) A*A Washington State M�' 'OR Commerce of %dv Commerce Eviction Rent Assistance Program 2.0 (ERAP 2.0) -'Report Form -VERSION 4 Instructions- Report Period: Enter corresponding week or month that matches the invoice reimbursement request. Match all of the information below to the information collected on the ERAP 2.0 Payment Forms andHousehold Information and Eligibility Form. 01C of Waihington Report period: rim Household ID NO W.- rental assistance Totalno. of months of Total Rental Assistance utilities assistance Provided Head of Household is IS - Total Utilities 24 or Unaccompanied 1! Assistance Provided Youth.1&.17 Ethny Rental Type EXAMPLE: 080120200945 off �American Indian/Alaska Native/Indigenous Nqn-Hispanic/Non- i; Latin(a)(o)(x) eased lot space/mooring fee �30% or less so. Cfsgender Wornan [eased rental unit -017A. �1 • CisgenderWoman— I Non-Hisp.nic/Non-Latin(a)(o)(x)------ 30% or less a nic/Non-Laf "o x) Non-Hispa_inta 30% or less Non-Hispanic/Non-Latin(a)(o)(x) Cisgender Man Non-Hispanic/Non-Latin(a)(o)(x) Cisgender Man -Hispanic/Latin(a)(o)(x) His pan ic/Latin(a)to gx)__ Non-His_panic/Non-Latin(a)(o)(x) 130% or less M -MR, MIIIIIIIIII11i leased rental unit Molleasedrental-unit CisgenderWom n Cisgender Woman Cisgender Man --III leased rental unit leased rental unit F"s leased rental unit 130% or less 30% or less Cisgender Woman 00113 30% or less Cisgender Woman 30% or less Cisgender Man ITA ITt - Non-Hispanic/Non-Latin(a)(o)(x) VITA W�11111111 Cisgender Woman Non-Hispanic/Non-Latin�,a,,o,,xi, M e.Cisgender Man cisgender woman 30% or less panic/Non-Latin(a)(o)(x)- i 30% or less ..I.- Loll- Non-Hispani_c/Non-Latin(a)(o)(x) 30% or less Cisgender Man Hispanic/Latin(a (o)(x) Cisgender Woman Non-Hispanic/Non-Latin�a,�,�,,t� x,�, 0 r less 3% o Cisgender Man J'� 30% or less Cisgencler Woman 30% or less Cisgender Man leased rental unit ZsgenderMan RE -IBM leased rental unit Cisgender Man Y". :30% or less Cisgender Woman 30% or less • Cisgender Woman 130% or less Cisgender Man Non-Hispanic/Non-Latin(a)(o)() leased rental unit Cisgender Woman Non-Hfspanic/Non-Latin(a)(o)(x) 30% or less 130% or less Cisgender Woman 11M -- ��iCisgenderWoma� 30% or less I rental unit •Cisgender Woman :'leased leased rental unit Cisgender Wom/ a Cisgender Woman Hispa ... less Cisgender Man r -TA MR •Non-Hispanic/Non-Latin(a)(o)(x) Woman Cisgender Man fill 30% or less Cisgender Woman panic/Non-Lafin(a)(ol(x Cisgender Woman leased rental unit 30% or less Cisgender Woman leased rental unit 30% or less 30% or less f W -I Ogjakyj . �11;]Fgyzg leased rental unit 30% or less leased rental unit 30% or less !30%orless Cisgender Woman Cisgender Woman 11 30% or less Cisgender Man Non-Hispanic/Non-Latin(a)(o)(x) Cisgender Woman leased rental unit 30% or less Cis ender Man .-I.- I Non-Hispanic/Non-Latin(a)(o)(x) • L4jff.-�GM-rzMkvj Non-Hispanic/Non-Latin "ao)(X) 30% or less •Cisgender Woman Non-Hispanic/Non-Latin(a)(o)(x) 30% or less Non-Hispanic/Non-Latin(a)lo)(x) 30% or less Cisgender Woman RR W- leased rental unit• ��Cisgender Woman REMI "Wrim M. leased rental unit• 14 'Non -His anic/Non-Latin(a)(o)(x) 30% or less Cisgender Woman 30% or less Non-HisparCic/Non-Latin(a)(o)(x) Cisgender Man Non-Hispan ic/Non-Latin(a)(o)(x) Non-Hispanic/Non-Latin(a)(o)(x) Non-Hispanic/Non-LatinCa)(o)(x) i oil. Cisgen.- ��tisgencler Womari—�� Hispanic/Latin(a)(o)(x)I Cisgender Man____ leased rental unit• • -I.- - I ed -rental unit• Cisgender Man 30% or less Cisgender Woman 0 ITA R -M Cisgender Woman M -Fill 11�M leased rental unit -- 30% or less 'Cisgender-Wom n leased rental unit —130% or less ;CisgenderWoman Non-Hispanic/Non-Latin(a)(o)(x) Cisgender Woman Non-Hispanic/N n-Latin(a)(o)(x) 30% or less Cisgender Man Hispanic/Latln(a)(olcxt• — •Cisgender Man Non-Hispanic/Non-Latin(a)(o)(x) 30% or less Cisgender Woman v", .0..01176 30% or less •Cisgender Woman Hispanic/Latin(a)(o)(x) leased rental unit Of Cisgender Woman Hispanic/Latin(a)(o)(x) leased rental unit I ��'ClsgenclerMan Cisgender Woman leased rental unit 4 30% or less Cisgender Woman Cisgender Woman Cisgender Woman 'Cisgender Woman Non-Hispanic/Non-Latin(a)(o)(x) -GTAVIFA��= Cisgender Woman No n -H !span ic/N o n -Latin (a) 0)(x) 30% or less Cisgender Man Cisgender Woma-n ITT 30% or less Cis ender Man leased rental unit 301% or less Cisgender Woman I Cisgender Woman ��=Cisgencler Woman ;��Aqq7Hi..Non-Latin(a)(o)txL--- 30% or less Cisgender Woman Non-Hispanic/Non-Latin(a)(o)(x) 30% or less Cisgender Woman Non-Hispanic/Non-Latin(a)(o)(x) Cisgender Woman Cisgender Woman Summary No. of Applications Total Households Months of Utility Assistance Total Amount of Utility Assistance IMonthsof Rental Assistance Total Amount of Rental Assistance 1.2911291 4571 $ 44,242.94 1 01 0 ,. , , , _,.... .. , . ,. ,.• ,,,_Head of Household.Gender51, A gender otherthan singularly man or woman (e.g. non Transgender Man or binary/genderfluid/agender/culturally Cisgender Woman Cisgender Man Transgender Woman specific gender) Questioning ' Client Doesn't Know '. Client Refused Data Not Collected 83 46 0 0 0 0 0 0 64% 36% 0% 0% 0% 0% 0% 0% American Indian/Alaska ack/African American/African Native/Indigenous White Client Doesn't Know Client Re used Data Not Collected Asian or Asian American Native Hawaiian or Pacific Islander Multiple Races 4 0 125 0 0 0 0 0 0 3% 0% 97% 0% 0% 0% 0% 0% 0% Head of HouseholdEthnicity 2 Jon-Hispanic/Non-Latln(a)(o)(x) ` Hispanic/latln(a)(o)(x) Client Doesn't Know Client Refused Data Not Collected 58 71 0 0 45% 55% 0% 0% 09 91 9 - I ky, M. n.. •. IN HOUSE BILLING SUMMARY ERAP 2.0 FUND #498 ,budge't Revision 51478.31 16,548.27 113,109.95 $ 1351136.53 11 �nn _ _ $ _ BALANCE: .. Note: Amount of $2L,500.0.0 of Admin. Budget designated to Grant County ------------- Entire amount billed. 'x EB F" 2,0 Found 498 Total BILLING October -21 $ Novernber-21 11061.13 $ 75,312.14 76,373.27 December -19 3,154.79 $ 39,669.41 42,824.20 January -22 $ 1,5.4.00 29,25. $ 35,5.05 $ 36,696.30 February -22 $ 1,321.38 3,929.96 39,163.63 44,414.97 March -22 $ 21986.93 $ 161.33 61,529,20 $ 64,677.46 April -22 ----- ------ $ 3,899.54 $ 14.68 $ 45,019.99 $ 48,934.2. May -22 $ 2,478.54 $ 24!122.55 $ 26,60..09 June -22 14,729.33 $ 14,729.33 July -22 $ 4,267.9. $ 1.4,196.36 $ 18,464.27 August -22 $ 6,458.02 $ 71071..80 $ 13,529.82 September -22 $ 91662.58 $ 6,284.22 $ 151886.80 October -22 $ 21969.63 $ 9,661,51 $ 11,971.14 November 22 $ 25,875.95 $ 11,732.36 $ 371608.31 December -22 $ 1,500.0 ► $ 91664.37 $ 12,787.50 $ 23,951.87 January -23 $ 4,650.42 $ 29,968.513 $ 34,618.95 February -23 448.47 11728.71 48,178.62 50,355.80 March -23 $ 21215.47 $ 61010.02 $ 69,033.9.2 $ 77,259.41 April -23 $ 5;856.84 $ 31681.49 $ 211571.37 \$ 31,109.70 May -•23 $ 61829.98 $ 81768.22 $ 38,957.52 $ 54,555.72 June -2 $ 3,1 24 81622,73 $ 4,404 5,29el YEAR TO DATE BILLED: $ 36,700.31 96,435.27 $ 6471725.95 $ 786,861.53 Budget AMOUNT: $ 161222.00 $ 641887.00 $ 459,616.00 $ 540J 725.00 ,budge't Revision 51478.31 16,548.27 113,109.95 $ 1351136.53 11 �nn _ _ $ _ BALANCE: .. Note: Amount of $2L,500.0.0 of Admin. Budget designated to Grant County ------------- Entire amount billed.