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HomeMy WebLinkAboutResolution 24-131-CCBOARD OF COUNTY COMMISSIONERS Grant County, Washington RESOLUTION IN THE MATTER OF RESOLUTION No. 24- 131 -CC ADOPTING THE GRANT COUNTY BUDGETS FOR THE 2025 YEAR WHEREAS, the Board of County Commissioners of Grant County, Washington met in regular session on the 2nd day of December 2024, pursuant to public notice as provided by law, for the purpose of adopting the itemized budgets for the 2025 year; and WHEREAS, the details of the budgets having been considered and fixed, and passed unanimously. NOW, THEREFORE, BE IT HEREBY RESOLVED that the Grant County budgets for the 2025 expenditures be, and it is hereby adopted according to RCW 36.40.080 in the amounts as itemized and attached hereto. PASSED AND ADOPTED this 2nd day of December, 2024. BOARD OF COUNTY COMMISSIONERS Yea Nay Abst 'n G NT COU ASHINGTON Cindy Carkr, Chair w7v ATTEST: � F-1 F] �&w 1 5, Danny .Stone, Vice -Chair %Barbara J. Vasquez Clerk of the Board Rob s, ember N:\Staff\BVasquez\Budget - Year End Documents and such\Budget, 2025odocx Page 1 of 1 GRANT COUNTY 2025 BUDGET Fund Depar Name Expenditures Revenues 001 000 Current Expense - Beginning Fund Balance 31814,411 001 000 Current Expense - Revenue - 53,619,873 001 101 Commissioner 1,341,886 41,000 001 102 District Court 41810,121 21434,966 001 103 Superior Court 11606,969 45,420 001 104 Auditor 1,5551249 1,0441185 001 105 Clerk 11934,165 439,122 001y 106 Treasurer 11003,818 425,000 001 107 Assessor 21073,786 - 001 108 Elections 557,411 2452000 001 109 Prosecuting Attorney 4,460,711 115,631 001 111 Planning 12401,473 705,000 001 112 Facilities & Maintenance 41469,518 222952744 001 113 Disability Board 1,500 - 001 114 Sheriff 16,772,111 1,5461440 001 115 Jail 10,544,031 21070,500 001 117 Juvenile 21883,445 7572769 001 119 Museum 175,000 - 001 120 Coroner 11205,479 82,000 001 122 WSU Cooperative Extension 438,575 16,500 001 123 Central Services 207,291 - 001 124 Human Resources 995,459 259,448 001 125 Misc. General Government 11583,280 - 001 126 Board of Equalization 47,256 - 001 133 Public Defense 41301,759 87,946 001 135 Historical Preservation 14,000 14,000 1 001 141 Capital Outlay 778,500 250,000 001 142 Operating Transfers Out 51147,162 - Total General Fund 70,309,955 70,309,955 GRANT COUNTY 2025 BUDGET � venues 001 000 Current Expense 70,309,955 70,3091955 101 143 County Roads 30,647,480 30,647,480 103 145 Paths and Trails 25,000 25,000 104 146 Veteran's Assistance 275,000 275,000 105 001 Employee Training, growth & Recognition 3,150,989 32150,989 106 148 HAVA 3 Elections Security 81188 81188 108 150 Mental Health/City View 22,229,316 22,229,316 109 151 INET Forfeiture 190,000 190)000 110 152 Law Library 35,000 35,000 111 153 Treasurer's 0&M 170,000 170,000 112 154 Jail Concession 300,000 300,000 113 155 Economic Enhancement SIP 2,934,944 21934,944 114 156 Tourist Advertising 510,000 510,000 115 108 Renew Computer Replacement 128,333 128,333 116 159 Fair Grounds 2,428,796 21428,796 117 000 Criminal Justice Sales & Use Tax 7,903,163 7,9031163 120 162 Crime Victims Comp. 223,277 223,277 121 163 Law & Justice 11200,000 1,200,000 122 164 Turnkey Lighting 560 560 123 001 ERP Reserve 3,0001000 31000,000 124 166 Auditor's 0&M 125,000 125,000 125 167 Developmental Disabilities Residential 31567,865 3,5671865 .126 168 Real Estate Excise Tax -1st Qtr. 12165,000 1,165,000 127 169 Trial Court Improvement 65,000 65,000 128 170 New Hope/Domestic Violence 2,845,712 2,8451712 129 171 Affordable Housing 80,000 80,000 130 172 Homeless Housing 450,000 450,000 131 001 Homeless Housing Admin 40,000 40,000 132 178 Real Estate Excise Tax - 2nd Qtr. 1,165,000 11165,000 133 184 Economic Enhancement Rural 2,150,000 2,150,000 134 185 Lodging Tax 1,280,000 1,280,000 135 186 Emergency Communication Service 5,430,000 51430,000 136 187 Dispute Resolution 19,400 19,400 137 000 Opioid Settlement 141,254 141,254 138 116 Building/Fire Marshal 1,650,000 11650,000 139 191 Real Estate Excise Tax - Admin. 100,000 100,000 141 001 Affordable & Supportive Housing 250,000 250,000 142 001 Vessel Registration 36,000 36,000 150 001 Abatement 105,000 105,000 161 001 Hillcrest CRID 71400 7,400 190 001 Grant Administration 4,4351282 4,435,282 191 000 ARPA - Local Fiscal Recovery Funds 2,799,469 21799,469 192 000 AOC - Blake Decision 20,000 20,000 193 000 ARPA - Lost Revenue 6, 868,183 61868,183 194 001 ARPA - PI LT 1,8061450 1,806,450 GRANT COUNTY 2025 BUDGET 203 001 2012 G.O. Fair Bond 855,200 855,200 205 001 MACC Construction Bond 1,0151000 11015,000 208 000 Courthouse Improvement Bond 469,000 469,000 211 001 Criminal Justice Debt Service 4,8051913 4,805,913 304 001 Museum Construction 118,239 118,239 311 001 New Jail Equipment Replacement - - 312 000 ERP Reserve - - 313 001 Jail Construction 801000,000 80,0001000 401 175 Solid Waste 12,446,200 12,446,200 501 179 Technology Services/Quadrennial 6,324,966 6,324,966 503 182 Insurance 3,1501992 31150,992 505 185 Interfund Benefits 13,422,143 13,422,143 506 186 Unemployment Compensation 155,000 155,000 508 188 Other Payroll Benefits 441,000 441,000 509 191 LEOFF 1 Benefits 234,000 234,000 510 189 Equipment Rental 10,965,500 10,965,500 525 000 Interfund Benefits - Reserve 506,749 506,749 560 190 Pits and Quarries 1,7001000 11700,000 Total 318,8811916 31%881,916 Grant County 2025 Capital Expenditures Expense From Fund: 001 103 117 121 127 126 132 133 313 Fund #/Name Capital Asset Description Total Requested Approved Amount Curr. Exp. Capital Path & Trail Prop Tax 1 Law & Justice Trial Court Imprv. REET 1 REET 2 Economic Enh 313 Jail Construction 001.105- Clerk CDI Services -Bronze Package 4,119 4,119.00 - - 4,119 TOTAL 4,119 4,119.00 - - 4,119 - - 001.106-Treasurer PACs Software 25,000 25,000.00 25,000 - - - Master's Touch 25,000 25,000.00 25,000 - - - CLEMER (Paid out of ERP) 100,000 100,000.00 TOTAL 150,000 150,000.00 50,000 - - - .................._........................ 001-120- Coroner Vehicle 85,000 85,000.00 85,000 - - TOTAL 85,000 85,000.00 85,000 001.112 - Fac. & Maint. PUBLICS WORKS - (Royal City)Oil Burning Heater 20,000 20,000.00 - - PUBLIC WORKS - Fans in Hartline HVLS 30,000 30,000.00 - - - MOVE PW PRO) TO COUNTY - 22,500 - ROADS COURTHOUSE - Wheeler Road, RTU 22,500 22,500.00 - - COURTHOUSE - Development Services - HVAC Improvements 17,500 17,500.00 - - ,500 = COURTHOUSE - YS Ephrata AHU 22,500 22,500.00 - - - 222,500 Public Works- Access Control Main Office Exterior Doors 25,000 25,000.00 - - COURTHOUSE - CDB New Door With Mail Slot 7,000 7,000.00 - - - 71000 - COURTHOUSE -Bucket Truck 50,000 DENIED - - Safety Improvements 15,000 15,000.00 - - - 15,000 - COURTHOUSE - Wheeler Road Parking Lot (Using Carryover from 2024 of $180,000.) 255,500 255,500.00 - 255,500 - COURTHOUSE - Health District Access Control 17,500 17,500.00 - - - 17,500 - COURTHOUSE - Courthouse Access Control 20,000 20,000.00 - - - 20,000 - COURTHOUSE - Interior Improvements 20,000 20,000.00 - - - 20,000 - PUBLIC WORKS - Landscaping Materials 10,000 10,000.00 - - - Retainage (2024 Carryover) 43,250 43,250.00 - - - 21,625 21,625 - Dental Office Remodel (2024 Carryover) 729,244 729,244.00 - - - 729,244 Morgue (2024 Carryover) 999,585 999,585.00 - - - 500,000 499,585 - TOTAL 2,304,579 2,254,579.00 - - 255,500 1,392,869 21,625 499,585 - 001.114 - Sheriff Portable Tait Radio 15,175 15,175.00 - 15,175 - - - - Project 1,400,000 1,200,000.00 1,200,000 Vehicle Cumulative Reserve 67,000 67,000.00 - - - - - - Ballistic Vests (includes 3 TRT Tactical Vests) 60,000 60,000.00 - 60,000 - - - - TOTAL 1,542,175 1,342,175.00 - 75,175 1,200,000 001.115 - Jail Portable Tait Radio 36,408 36,408.00 - 36,408 - - - - TOTAL 36,408 36,408.00 - 36,408 -000,000 311.001-JAILCONSTRUCTION JAIL CONSTRUCTION 87,098,190 80,000,000.00 - - - 80, TOTAL 87,098,190 80 000,000.00 - - - - - 80,000r000 001.123 - Central Services Bleacher Project Columbia Basin Rodeo Associati( 250,000 250,000.00 250,000 - - Fairgrounds security infrastructure 100,000 100,000.00 - - - 100,000 - Dentist Office 400,000 400,000.00 - - - 400,000 - - Musco lighting for South Field 600,000 600,000.00 - - - 600,000 - Curr. Exp. Capital Path & Trail Prop Tax 1 Law & Justice Trial Court Imprv. REET 1 REET 2 Economic Enh 313 Jail Construction Fund #/Name Capital Asset Description Total Requested Approved Amount New fencing blue-to-purpie gate 165,000 165,000.00 - - - - - - 165,000 25,000 Speakers for the PA Sytem 25,000 25,000.00 - - 40,000 Lighting at the gates 40,000 40,000.00 - - _ - 40,000 Food booth upgrades 40,000 40,000.00 - - - 150,000 Water & tights for remaining horse barns 150,000 150,000.00 - - - 200,000 Large area landscaping (heavy equipment contrac 200,000 200,000.00 - - - - 400,000 1,320,000 TOTAL 1,970,000 1,970,000.00 250,000 116.159 - Fairgrounds To replace a very old arena groomer 11,000 11,000.00 11,000 - - - 10,500 To continue efforts to cool barns during fair 10,500 10,500.00 - = To replace very old and broken Polaris's 45,000 22,500.00 22,500 - 30,000 Upgrade food booth equipment 30,000 30,000.00 - - - - - 10,000 Rodeo arena ground improvements 10,000 10,000.00 - - - Purchase 30 more trees 20,000 20,000.00 - ,000 12 Purchase 50 6-foot banquet tables 12,000 12,000.00 - - ,000 Purchase 10 foot swine panels for alleyway 11,000 11,000.00 - _ _ Purchase 20 picnic tables 28,000 28,000.00 - - - 8,000 2 ,000 ADA Path 15,000.00 15,000 TOTAL 177,500 155,000.00 33,500 15,000 - - 121,500 - 001.133-Public Defense Color Copier 11,000 11,000.00 - 11,00 - - - TOTAL 11,000 11,000.00 - - 11,000 138.116- Building Commence Fire Marshal Program 20,000 20,000.00 20,000 _ - - Mandatory Update - CWSP 250,000 250,000.00 250,000 - - - - TOTAL 270,000 270,000.00 270,000 - - 501.179 - Tech Svcs/Quad Data Center Licenses (8) 57,000 57,000.00 57,000 Jury Systems (Web Conversion) 21,000 21,000.00 - 21,000 Camera Upgrades 20,000 20,000.00 20,000 MFA Solution 33,000 33,000.00 33,000 - - - TOTAL 131,000 131,000.00 90,000 - 41,000 - - - 401.401- Public Works DRUMHILLER 150,000 150,000.00 150,000 TOTAL 131,000 150,000.00 - - - - - - 150,000 - TOTAL CAPITAL EXPENDITURES - CURRENT EXPENSE 93,899,971.00 86,548,281.00 778,500 15,000 111,583 1,200,000 311,619 1,792,869 1,613,125 499,585 80,000,000 7,351,690.00 FUND BALANCE AS OF 9/3012024 21,496,577 385,000 14,061,561 389,216 440,040 5,252,447 3,333,786 6,338,262 74,566,650 TOTAL 2025 REVENUE PER TREASURER 25,000 7,140,000 1,200,000 68,000 1,165,000 1,165,000 735,800 1,000,000 TOTAL 2025 CAPITAL EXPENDITURES - CURRENT EXPENSE 93,899,971 86,548,281 778,500 15,000 36,408 1,200,000 259,619 1,792,869 1,613,125 499,585 80,000,000 BALANCE AFTER CAPITAL EXPENDITURE 20,718,077 395,000 21,165,153 389,216 248,421 4,624,578 2,885,661 6,574,477 (4,433,350) Total Requested Approved Amount I Curr. Exp. Capital Path & Trail Prop Tax 1 Law & Justice Trial Court Imprv. REET 1 REET 2 Economic Enh 313 Jail Construction Fund #/Name Capital Asset Description by \ \ , O HERFUND \.,t \ ,. av\:a wa;a:,aa� ... .. a .. a, V•. \2 . , .., t.. ,, ,.�. ..,. ..... .. .. , ' .. � • \ \ , ,.. ,.. \ t \ \ as . \�,.�d\n,,.a\v,,,aa\\a,..., ,• \ .. .... ..,. .,. . \ \ ,.'.,. ..\ \ \ \ .\;;:,. r. ,au„\w1aa,,,wa\a.,,va\,v,�\aa\, \ asa�.aa\\iv,\\vww Ww 401.401- Public Works LANDFILL PHASE 4 390,000 109.151- INET FORFEITURE AXON Skydio UAV Drones (2) 131,000 128.270 - New Hope Passenger SUV 40,000 125-167 - DCL Parking Lot Repair 23,000 108.150 - RENEW HVAC, East Unit QUINCY 16,000 108.150- RENEW Roof Replacement- ML 100,000 108.150 - RENEW Duct Cleaning, Quincy 8,000 108.150 - RENEW Parking Lot Replacement, Grand Coulee 55,000 108.150 - RENEW Duct Cleaning, Grand Coulee 8,000 108.150 - RENEW Floor covering- ML 500,000 108.150 - RENEW New paint - ML 300,000 108.150 - RENEW ML office remodeling 500,000 108.150 - RENEW 2 Vehicles 75,000 108.150 - RENEW Remodel for Quincy Office Interior and Exterior 250,000 108.150 - RENEW Sheet Metal Work and Filters, ML 22,000 108.150 - RENEW Kitchen Cabinet Replacement, Grand Coulee 15,000 108.150 - RENEW Exterior Paint, Grand Coulee 15,000 108.150 - RENEW Chiller- Genny Dell asked me to add this - UNDER 1 200,000 112-154-JAIL CONCESSION Capital 32,000 112-154- JAIL CONCESSION Stun Cuff 4,300 112-154-JAIL CONCESSION Bolo Wraps Device 9,758 "`s'+`\•;;+Co'„•\a\"dPv'�N;` .n,a\�\\\\\\\\\ ,\`a\� 304.001- \. \USEUMB NMaintenanceF n \. \ \ vet a a• a, \\,\a� \\ \\\\`\,,s.,aawaa\v.\ .. \ ,, e\ \.' , \ , \ .\ \ a .\ �.a ..\. .. "., , \ ., a,'.. .. .... , .. „' . ,. \ .. \.. .. ., , \ '.: 't. •,\.. , .\ , V\. au..a.,aV\\...AW\\\lll\ ,. ,.., .. u\\Wa�aa\\aaa„aa,Yamaa,.\..., \ \\ , a . GRANT COUNTY BUDGET 2025 REQUEST TO USE DEPARTMENT'S FUNDING CAPITAL OUTLAY ONLY INCLUDE ASSETS OR PROJECTS WITH A VALUE OF $10,000 OR GREATER Item # Dept Type of Request Request TotalAmount Requested TotalAmount Approved Funding Source 1 Clerk 001.105 ASSET CDI Services -Bronze Package 4,119 4,119 127 2 Treasurer 001.106 ASSET PACs Software 25,000 25,000 001 3 Treasurer 001.106 ASSET Master's Touch 25,000 25,000 001 4 Treasurer 001.106 ASSET CLEMER (Paid out of ERP) 100,000 100,000 123 5 Fac. & Maint. 001.112 ASSET PUBLICS WORKS - (Royal City)OiL Burning Heater 20,000 20,000 101 6 Fac. & Maint. 001.112 ASSET PUBLIC WORKS - Fans in HartLine HVLS 30,000 30,000 101 7 Fac. & Maint. 001.112 ASSET. COURTHOUSE - YS Ephrata AHU 22,500 22,500 126 8 Fac. & Maint. 001.112 ASSET COURTHOUSE - CDB New Door With Mail Slot 7,000 7,000 126 11 Fac. & Maint. 001.112 ASSET COURTHOUSE - Bucket Truck 50,000 - DENIED 12 Fac. & Maint. 001.112 ASSET Safety Improvements - .15,000 15,000 126 13 Fac. & Maint. 001.112 ASSET COURTHOUSE - WheelerRoad Parking Lot (Using Carryover from 2024 of $180,000.) 2551500 255,500 127 14 Fac. & Maint. 001.112 ASSET COURTHOUSE - Health District Access Control 17,500 17,500 126 15 Fac. & Maint. 001.112 ASSET COURTHOUSE - Courthouse Access Control 20,000 20,000 126 16 Fac. & Maint. 001.112 ASSET COURTHOUSE - Interior Improvements 20,000 20,000 126 17 Fac. & Maint. 001.112 ASSET Retainage (2024 Carryover) 43,250 43,250 126 18 Fac. & Maint. 001.112 ASSET Dental Office Remodel (2024'Carryover) 729,244 729,244 126 19 Fac. & Maint. 001.112 ASSET Morgue (2024 Carryover) 999,585 999,585 126 20 Sheriff 001.114 ASSET Portable Tait Radio 15,175 15,175 117 21 Sheriff 001.114 ASSET - Project' 1,400,000 1,200,000 121 22 Sheriff 001.114 ASSET Vehicle Cumulative Reserve 67,000: - DENIED 23 Sheriff 001.114 ASSET Ballistic Vests (includes 3 TRT Tactical Vests) 60,000 .60,000 117 24 Jail 001.115 ASSET Portable Tait Radio 36,408 36,408 117 25 Central Services 001.123 ASSET Bleacher Project Columbia Basin Rodeo Association -WILL BE REIMBURSED 250,000 250,000 001 26 Central Services 001.123 ASSET Fairgrounds security infrastructure 100,000 100,000 126 27 Central Services 001.123 ASSET. Dentist Office 400,000 400,000 132 28 Central Services 001.123 ASSET Musco lighting for South Field 600,000 600,000 7.32 29 Central Services 001.123 ASSET New fencing blue -to -purple gate 165,000 165,000 132 30 Central Services 001.123 ASSET Speakers for the PA Sytem 25,000 25,000 132 31 Central Services 001.123 ASSET Lighting at the gates 40,000 40,000 132 32 Central Services 001.123 ASSET Food booth upgrades 40,000 40,000 132 33 Central Services 001.123 ASSET Water & lights for remaining horse barns 150,000 150,000 132 34 Central Services 001.123 ASSET Large area landscaping (heavy equipment contractors) 200,000 200,000 132 35 Public Defense 001.123 ASSET Color Copier 11,000 11,000 127 36 Coroner 001.120 ASSET Vehicle 85,000 85,000 001 37 Fairgrounds 116.1591 ASSET To replace a very old arena groomer 11,000 11,000 001 38 Fairgrounds 116.159 ASSET 39 Fairgrounds 116.159 ASSET 40 Fairgrounds Fairgrounds 116.159 ASSET 41 116.159 ASSET 42 Fairgrounds Fairgrounds 116.159 ASSET 43 116.159 ASSET 44 Fairgrounds 116.159 ASSET 45 Fairgrounds Fairgrounds 116.159 ASSET 46 116.159 ASSET 47 JAIL CONSTRUCTION 311.001 ASSET 48 County Roads 101.001 ASSET 49 County Roads 101.001 ASSET 50 County Roads 101.001 ASSET 51 County Roads 101.001 ASSET 52 RENEW 108.15 ASSET 53 RENEW 108.15 ASSET 54 RENEW 108.15 ASSET 55 RENEW 108.15 ASSET 56 RENEW 108.15 ASSET 57 RENEW 108.15 ASSET 58 RENEW 108.15 ASSET 59 RENEW 108.15 ASSET 60 RENEW 108.15 ASSET 61 RENEW 108.15 ASSET 62 RENEW 108.15 ASSET 63 RENEW 108.15 ASSET 64 RENEW 108.15 ASSET 65 RENEW 108.15 ASSET 66 INET FORFEITURE 109.151 ASSET 67 JAIL CONCESSION 112,154 ASSET 68 JAIL CONCESSION 112.154 ASSET 69 JAIL CONCESSION 112.154 ASSET 70 DCL 125.167 ASSET 71 New Hope 128.170 ASSET 72 Building 138.116 ASSET 73 Building 138.116 ASSET 74 MUSEUM BOND 1304.0011 ASSET GRANT COUNTY BUDGET 2025 REQUEST TO USE DEPARTMENT'S FUNDING CAPITAL OUTLAY ONLY INCLUDE ASSETS OR PROJECTS WITH A VALUE OF $10,000 OR GREATER To continue efforts to cool barns during fair To replace very old and broken Polaris's Upgrade food booth equipment Rodeo arena ground improvements Purchase 30 more trees Purchase 50 6-foot banquet tables Purchase 10 foot swine panels for alleyway Purchase 20 picnic tables ADA Path JAIL CONSTRUCTION COURTHOUSE - Wheeler Road, RTU ment Services - HVAC Improvements COURTHOUSE -Develop p Public Works -Access Control Main Office Exterior Doors PUBLIC WORKS - Landscaping Materials HVAC, East Unit QUINCY Roof Replacement- ML Duct Cleaning, Quincy Parking Lot Replacement, Grand Coulee Duct Cleaning, Grand Coulee Floor covering - ML New paint - ML ML office remodeling 10,500 10,500 132 45,000 22,500 001 301000 30,000 132 10,000 10,000 132 20,000 20,000 132 12,000 12,000 132 - 11,000 28,000 11,000 28,000 132 132 15,000 15,000 103 87,098,190 80,000,000 313 22,500 22,500 101 17,500 17,500 101 25,000 25,000 101 10,000 10,000 101 16,000 16,000 108 100,000 100,000 108 8,000 8,000 108 55,000 55,000 108 81000 8,000 108 5 00,000 500,000 108 300,000 300,000 108 500,000 500,000 108 2 Vehicles Remodel for Quincy Office Interior and Exterior Sheet Metal Work and Filters, ML Kitchen Cabinet Replacement, Grand Coulee Exterior Paint, Grand Coulee Chiller- Genny Dell asked me to add this - UNDER CONTRACT AXON Skydio UAV Drones (2) Capital Stun Cuff Bolo Wraps Device Parking Lot Repair Passenger SUV Commence Fire Marshal Program Mandatory Update - CWSP Maintenance Funding 75,000 75,000 108 2501000 250,000 108 22,000 22,000 108 15,000 15,000 108 15,000 15,000 108 200,000 131,000 200,000 131,000 108 109 32,000 32,000 112 4,300 4,300 112 9,758 9,758 112 23,000 23,000 125 40,000 40,000 128 20,000 20,000 001 250,000 250,000 001 118,239 118,239 304 GRANT COUNTY BUDGET 2025 CURRENT EXPENSES 778,500 SPECIAL REVEN U E 71882,839 CAPITAL PROJ ETS 80Y 118,239 PROPRIETARY 540,000 INTERNAL SERVICES 89,3199578 I ULdLlAjJplUVWU P%l I IV U I I L %.# FUNDING APPROVED SOURCE 001 778,500.00 101 125,000.00 103 15,000.00 117 111,583.00 121 1,200,000.00 123 100,000.00 126 1, 974, 079.00 127 311,619.00 132 1,741,500.00 313 80,000,000.00 108 2,064,000.00 109 131,000.00 112 46,057.80 125 23,000.00 128 40,000.00 304 118,239.32 401 540,000.00 TOTAL 89,319,578.12