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HomeMy WebLinkAboutResolution 25-065-CCBOARD OF COUNTY COMMISSIONERS Grant County, Washington RESOLUTION No. 25- � � � -CC WHEREAS, the following Grant County funds do not have an adequate level of budget for the following expenses: • Opioid Abatement Council Fiscal Year (FY) 2026 Invoice in the amount of $451,733.26. WHEREAS, these additional budget expenditures were not anticipated when preparing the 2025 budget; and WHEREAS, in accordance with RCW 36.40.140, a public hearing must be held to authorize additional budget appropriations. WHEREAS, on the 29th day of July 2025 at 3:00 p.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 $451,733.26 to be allocated to the 2025 budget according to the following schedule of categories and items: APPROPRIATIONS & FINANCING SOURCES (See Attached) PASSED AND ADOPTED this z-6f`k Yea Nay ATTEST: BarbarYa§qftez Clerk of k4ie o rd day of , 2025. BOA OF COUNTY COMMISSIONERS Abstain GRANT COUNTY, WASHINGTON ❑ - G b Jones, r Cindy Catter, ice -Chair K vin R. Burgess, er Cam" Page 1 of 1 FINANCIAL REQUEST Requestor C. MANELL Requestor's Department COMMISSIONERS (101) Date 7.1.2025 Fund # & Dept of Request 137.001 Capital Asset Approval No Budget Extension Yes Establish/Close Fund No Cash Transfer No Description/Notes: Unexpected Invoice for Opiod Abatement Council FY2026 was received in the amount of $451,733.26. Budgeted fund were expended in June 2025; Extension is necessary to comply with budget requirments (RCW 36.40). Fortunately, there is a significant fund balance of approx $1,367,381. After this extension and expense is paid, the estimated Fund Balance will be $915,647. We have only recieved $26K in revenues YTD. CAPITAL ASSET PURCHASE APPROVALREQUIREMENTBUDGET Additional Expense 451,733 Additional Revenue !Additional Funding Source Beginning cash balance BUDGET EXTENSION REQUEST Fund Name Revenue code/s Account Description Amount OPIOID SETTLEMENT 137.001.00.0000.308000000 CASH BALANCE 451,733 451,733 Fund Name Expense code/s Account Description Amount OPIOID SETTLEMENT 137.001.00.000.573904100 PROFESSIONAL SERVICES 4511733 451,733 1 CASH TRANSFER REQUEST COMPLETED BY ACCOUNTING (for Budget Extension Request & Cash Tranfer) FUND CASH SUMMARY Notes: Estimated Ending Cash to the left differs from the narrative above by Beginning Cash 1,482,468 the remaining revenues that have been budgeted but not collected. Expense Bdgt (w/amendments) 1411,254 Expense Ext. Requested 4511,733 Budget Hearing: Required Revenue Bdgt (w/amendments) 1411-254 Resolution Required: Required Revenue Ext. Requested (excl 308) - Estimated Ending Cash 1,030,734 Reviewed By: i'►'lWAd* K.im, C-la CHELAN COUNTY fw 350 ORONDO STREET WENATCHEE, WA 98801 wo PA'11M GRANT COUNTY COMMISSIONERS 35 C STREET NW EPHRATA, WA 98823 INVOICE 635001-00065 Page 1 of 1 DATE 07/01 /2025 ACCOUNT 001009 AMT DUE 4519733.26 AMOUNT PAID MAKE CHECKS PAYABLE TO CHELAN COUNTY TREASURER PLEASE RETURN WITH YOUR REMITTANCE Please Remit to:CHELAN COUNTY TREASURER P.O. BOX1441 WENATCHEE, WA 98807 EXHIBIT G TO CONTRACT ENTITY FUNDING SUMMARY FUNDING ENTITY ANNUAL AMOUNT TOTAL AMOUNT Chelan County $1051733.95 $528,669.74 Douglas County $55,920.54 $2791602.68 Grant County $141,253.82 $7061269.10 Okanogan County $291779.40 $148,896.99 City of East Wenatchee $31875.95 $1 V79.76 City of Moses Lake $291555.98 $1471779.90 City of Wenatchee $42,200.00 $211,000 CONTRACT TOTAL: $408,319.64 $21041,598.17 CONTRACTOR 10%(Maximum Allowable) $401831.96 $2041159.82 EXHIBIT G TO CONTRACT ENTITY FUNDING SUMMARY FUNDING FY 25 FY 26 FY 27 FY 28 FY 29 TOTAL ENTITY AMOUNT Chelan County $105,733.95 $2601226.15 $105 733.95 $105 733.95 $105 733.95 $683,161.95 Douglas County $551920.54 $1591987.46 $55 920.54 $55 . 992054 $55 920.54 $38309.62 Grant County $1411253.82 $451,733.26 $296,493.54 $296493.54 $2961493.54 $1 482 467.70 Okanogan County $29,779.40 $300,220.62 $29 779.40 $29 779.40 29 779.40 $419,338.22 City of East Wenatchee $31875.95 $3,875.95 $3 875.95 $3 875.95 3 $ 875.95 $191379.76 City of Moses Lake $29,555.98 $96,710.84 $67 154.84 $67 154.84 $67 154.84 $327,731.34 City of $60,400.00 Wenatchee $1.001000.00 $60 400.00 $60 400.00 60 . $ 940000 $341,600.00 Contract Total $4261519.64 $1,372,754.28 $619,358.22 $6191358.22 $619,358.22 3 657 348.58 ' An administrative fee of 10% will be charged by the contractor. This fee is included in the Funding entity amounts listed on the table above. The admin fee will be paid proportionately by each funding entity based on funding amounts each fiscal year. The table below identifies the total admin fee charged by the contractor each. fiscal year. ADMIN FEE FY 25 FY Zf FY 27 FY 2$ FY 29 TOTAL AMOUNT Total $381774.51 $124,795.84 $561305.29 $56,305.29 $56,305.29 $332,486.22 Outlook RE: FY 2026 OAC Invoice From Dell A. Anderson <daanderson@grantcountywa.gov> Date Wed 6/25/2025 11:54 AM To Caitlin E. Manell <cemanell@grantcountywa.gov> Hi Caitlin, Yes, FY26 starts July 1. 1 think getting everything set up for the FY25 process took awhile and May was when the first round of invoices were sent. The amount shown for FY26 is the amount we had received in addition to FY25 so this is the accurate amount and correct timing for invoice. Thank you, Dell Anderson, M.Ed, LMHC Aalk Executive Director 1p 0 EPW& APW& Ph: 509.765.9239 840 E Plum St I Moses Lake, WA one Beh" #oral Health.5 Wellness E-MAIL CONFIDENTIALITY NOTICE: The contents of this e-mail and any attachments are intended solely for the addressee(s) and may contain confidential and/or legally privileged information. If you are not the intended recipient of this message or if this message has been addressed to you in error, please immediately alert the sender by reply e-mail and then delete this message and any attachments. If you are not the intended recipient, you are notified that any use, dissemination, distribution, copying or storage of this message or any attachment is strictly prohibited. From: Caitlin E. Manell <cernanell@grantcountywa.gov> Sent: Wednesday, June 25, 2025 10:44 AM To: Dell A. Anderson <daanderson@grantcountywa.gov> Subject: Fw: FY 2026 OAC Invoice Hello Sir! We received this invoice for the 2026 FY. Is this the correct time to be paying this invoice? We have paid for FY2 0 2 5 - that invoice was just paid in May. Thanks! Caitlin E. Manell Deputy Clerk of the Board I Grant County Commissioners Office PO Box 37 35 C Street NW Ephrata, WA 98823 509-754-2011 ext. 2931 509-754-6098 (fax) From: Nicole [.Thompson Sent:Wednesday, June 25,ZO25lO:O3AM To: Cindy Carter ggv>;Caitlin E.Mand\ **EXTERNAL EMAIL** This email originated from outside Grant COUDh/'S network. [)O not click links or open attachments unless you recognize the sender and know the content is safe. Good Morning, Attached is the Opioid Abatement Council invoice for fiscal year 2026 as well as the Entity Fundy Summary. If there are any questions or concerns, please let me know. Thankyou Nicole Thompson Budget Director Chelan County Commissioners GRANT COUNTY COMMISSIONERS AGENDA MEETING REQUEST FORM (Must be submitted to the Clerk of the Board by 12:00pm on Thursday) REQUESTING DEPARTMENT: BCC REQUEST SUBMITTED BY:CEMAN ELL CONTACT PERSON ATTENDING ROUNDTABLE.. CEMANELL CONFIDENTIAL INFORMATION: E]YES * NO DATE: 6/25/2025 PHONE: x2931 Al :12M ElAgreement / Contract EIAP Vouchers DAppointment / Reappointment ntment Ell DARPA Related D Bids / RFPs / Quotes Award E] ❑ Bid Opening Scheduled DBoards / Committees ® Budget ElComputer Related 7 County Code ElEmergency Purchase DEmployee Rel. ElFacilities Related El Financial 1:1 Funds El Hearing ® Invoices / Purchase Orders El Grants - Fed/State/County 71-eases 1-1 MOA / MOU ElMinutes 70rdinances ❑ Out of State Travel 7 Petty Cash ElPolicies ❑ Proclamations '"--7'Request for Purchase El Resolution ❑ Recommendation 7 Professional Serv/Consultant E]Support Letter E]Surplus Req. DTax Levies El Thank You's E]Tax Title Property F-IWSLCB I vel li�y -F W-11 MILtz *3 1114%luo 0 jMVIN, MN Request for a Public Hearing for a Budget Extension in the amount of $451,733.26 to Fund 137.001 (Opioid Settlement - Professional Services) to pay the Opioid Abatement Council FY2026 Invoice from Chelan County. If necessary, was this document reviewed by accounting? ® Y E S, 1:1 NO F-1 N/A If necessary, was this document reviewed by legal? 0 YES 1:1 NO =7 N/A DATE OF ACTION - DEFERRED OR CONTINUED TO- WITHDRAWN - APPROVE: DENIED ABSTAIN D1: D2: D3- RECEIVED JuN z 5 Zo25 4/23/24 GRANT COUNTY COMMISSIONERS