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HomeMy WebLinkAboutResolution 26-044-CCBOARD OF COUNTY COMMISSIONERS Grant County, Washington RESOLUTION No. 26- 0q4 -CC WHEREAS, the following Grants Administration funds are new to Grant County, and a budget extension is needed to add these funds: • Grants Administration Budget (190.001) Community Development Block Grant (CDBG) Beverly Water District, in the amount of $2,000,000.00. WHEREAS, these additional funds were not anticipated when preparing the 2026 budget; and, WHEREAS, in accordance with RCW 3 6.40.140 a public hearing must be held to authorize an additional budget extension; and, WHEREAS, on the 3 01h day of June, 2026 at 11:45 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 extension in the total amount of $2,000,000.00 to be allocated to the 2026 budget according to the following schedule of categories and items: APPROPRIATIONS & FINANCING SOURCES (See Attached) PASSED AND ADOPTED this fcl day of , 2026. ••., e Yea S'E AL Cn Z: 100 C04-5-- syIIVGTOA ATTEST: Caitlin E. Manell Clerk of the Board M 0 Nay ❑ BOARD OF COUNTY COMMISSIONERS Abstain Grant County, Washington 7 Kevin R. Burges Cindy Carter, Member Page 1 of 1 FINANCIAL REQUEST Requestor Karrie Stockton Requestor's Department 001.101- BOCC Date 6/10/2026 Fund/Dept of Request 190.001- Grant Admin Capital Asset Approval No Budget Extension Yes Establish/Close Fund No Cash Transfer No Description/Notes: This is a new CDBG General Purpose Federal grant from HUD through Commerce in the amount of $2,000,000.00 for the Beverly Water District. Grant Period: 04/17/2026 - 01/31/2030; Please see grant agreement for terms of disbursements/projected budget. Not likely to utilize the full $2M in FY 2026 (assuming this is a reimbursement basis and not an advance to the District). CAPITAL ASSET PURCHASE APPROVAL BUDGET REQUIREMENT Asset Description NA Additional Expense Yes Total Purchase Expense NA Additional Revenue Yes Less: Existing Approval - Additional Cash Requirement Unknown Additional Funding Source Grant funding Additional Approval Required NA Capital Facility Related No Grant Funded Fully Documentation BUDGET EXTENSION REQUEST Fund Name Revenue code/s Account Description Amount CDBG GENERAL PURPOSE 190.0000.f` 0):3331400.300000. BEVERLY WATER DISTRICT 2,000,000 Optional to tie revenue to unique PROD - recommended but not required; let me know if you want to utilize it on the revenue side Fund Name Expense code/s Account Description Amount CDBG GENERAL PURPOSE 190.0000.9960.5587000.540000. BEVERLY WATER DISTRICT 2,000,000 *PROD - 9960 is for BWD for SIP; since a different FundjBARS should be fine to utilize but if you prefer to make a NEW one; let me know. CASH TRANSFER REQUEST Fund Name (From) Code Account Description Amount (From) Fund Name (To) Code Account Description Amount (To) COMPLETED BY ACCOUNTING FUND CASH SUMMARY Notes: Budget hearing is scheduled for 6/30/2026; This is a New Grant and anticipated to be above what has been budgeted; however, it has a Beginning Cash (150,605) performance period spanning 3 1/2 years (04/2026 to 01/2030); Unknown how much to be utilized each year; unless specified in Grant Agreement - Expense Bdgt (w/amendments) 3,025,704 Update Amounts if needed. Expense Ext. Requested 2,000,000 Budget Hearing: As necessary Revenue Bdgt (w/amendments) 3,025,704 Resolution Required: As necessary Revenue Ext. Requested (excl 308) 2,000,000 Estimated Ending Cash (150,605) Reviewed By: Mandy Kim, CFO 6.10.2026 Outlook RE: New Grant Financial Request From Mandy Kim <alkim@grantcountywa.gov> Date Wed 6/10/2026 7:01 PM To Accountant <acct@grantcountywa.gov>; Karrie S. Stockton <kstockton@grantcountywa.gov> Cc Caitlin E. Manell <cemanell@grantcountywa.gov> D 1 attachment (19 KB) Copy of Financial Request 190.001 - CDBG for BWD.xlsx; Hi, I've provided the Excel version in case you want to update the $2M amounts with more accurate estimates. Attachment B — Scope and Budget weren't included, so I don't know the planned disbursement schedule. I used the BARS code for COMMUNITY PLANNING & ECONOMIC DEVELOPMENT (water system improvement passed through as a Service Agreement, Object 40). If a different function applies, let me know and I'll update it. I also suggested PROD/PROJ #9960, previously used for the Beverly Water District. If you prefer a different number, just let me know. Since I don't know expected FY 2026 spending or progress of other Fund 190 items, I can't determine whether an extension is necessary. But since a hearing is already scheduled, requesting the extension seems safest hence the "as necessary" fields. Mandy Kim Chief Financial Officer —Auditor's office Grant County P.O. Box 37 Ephrata WA, 98823 Office: 509-754-2011 Ext. 2740 NOTICE OF PUBLIC DISCLOSURE: This e-mail account is public domain. Any correspondence from or to this e-mail account may be a public record. Accordingly, this e-mail, in whole or in part, may be subject to disclosure pursuant to RCW 42.56, regardless of any claim of confidentiality or privilege asserted by an external party. From: Accountant <acct@grantcountywa.gov> Sent: Wednesday, June 10, 2026 4:33 PM To: Karrie S. Stockton <kstockton@grantcountywa.gov>; Accountant <acct@grantcountywa.gov>; Mandy Kim <alkim@grantcountywa.gov> Cc: Caitlin E. Manell <cemanell@grantcountywa.gov> Subject: RE: New Grant Financial Request