HomeMy WebLinkAboutResolution 04-023-CCBOARD OF COUNTY COMMISSIONERS
Grant County, Washington
RESOLUTION No. 04- NO -CC
A RESOLUTION relating the transfer of funds within the 2004 budget of the Mental Health Fund
#108, Department #150.
WHEREAS, it has been brought to the attention of the Board of County Commissioners that it is
necessary to transfer funds within the current budget of the above-named County Department(s) in the
amounts enumerated below; and
WHEREAS, there is no expenditure of funds not previously budgeted but a transfer pursuant to
RCW 36.40.100 and County and State auditing procedures;
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY
COMMISSIONERS OF GRANT COUNTY, STATE OF WASHINGTON, THAT the following
transfers within the current budget are hereby made:
2004 Budget of the Mental Health Fund #108, Department #150
From To
Account Number Amount Account Number
Ending Fund Balance. 508.00.00
71,292
998
5,454
20,601
959
356
35,137
8,000
3,500
72,617
4,500
159,312
80,000
462,726
560.00.11.00
560.00.21.00
560.00 22.00
560.00.23 00
560.00.24.00
560.00 25.99
560.00 35 64
560.00 41.00
560.00.48.00
560.00.49.00
560.00.62.00
560.00.62.09
560.00.64.00
Name
Salaries & Wages
Retirement
Social Security
Medical, Dental, Etc
Indust Insurance
Unemployment Comp
Small Tools/Minor Equip
Professional
Repairs & Maint
Miscellaneous
Buildings
Buildings -Construction
Machinery & Equip
Explanation: To re -allocate ending fund balance for changes listed above.
This resolution is in the best interest of good government and shall take effect immediately upon
passage
PASSED AND ADOPTED this � day of February, 2004.
BOARD OF COUNTY COMMISSI(
Yea Nay Abstain GRANT COUNTY, WASHINGTON
r
LdRoy lion, ,
a r
Tim Snea erMAber
VY ❑
ATTEST: e' 13
Clerk of the Board / ❑
Deborah Kay M96�, Member
Page I of 1
11 ACommissionersVOPields\Resolution-0rdinanceAMental Ilea I th Pund doc
18_1204 6:02P'tl FPOtl UL',Wi T11ENTP'LHELL'H�
"To promote healthy communities through the provision of quality menta! healthcare"
February 18, 2004
Bob Mosher
Chief Accountant, Grant Count,,'
YO Box 37
Ephrata WA 98823
Dear Bob,
1
?leaCthcare
It is my understanding that both of the Mental Health supplemental budgets for 2004 were approved,
staff and capital.
They were both funded out of ending find balance in the 2004 budget and I have done the detail
allocation as attached.
In addition, the building retainage from the 2003 budeet needs to be brought forward into 2004 as I
understand the mediation process is underway. I have shown that detail as well
If you need any additional information feel free to call me at 509-764-2643
Thank you for your help with this process,
Chrnstal White
Director of Administrative & Financial Services
X PC BCX t 057 PO BOX 25 PO BOX 565
540 E. PLUM 203 CENTRAL AVE 5 322 FORTUYN RD.
MOSES LAKE WA 9883" QUINCY, WA 98848 GRAND COULEE, WA 99133
Phn: SW -7859239 Phn 509-787-4466 Phn: 509-633-1471
Fax.. 509-785-158: Fax 508-787.'03' Fax. 809-633-2t4E
-18 2L
- �Ca S:0sotI FROt1 �RndTltErd�ALHEa�T '_ ,'Esai_��
Supplemental Budget Requests
Revenue
1 08.150. 000. 508. 00 . 00. 00
Expenditures -Supplemental Staff
108.150.560-00.11.00
108.150.560.00.21.00
108.150.560.00.22.00
108.150.560.00.23.00
108.150.560.00.24.00
108.150.560.00.25.99
Expenditures -Supplemental Capital
108.150.560.00.62.00
108.150.550.00.64.00
108.150.560.00.35.64
108.150.560.00.41.00
108.150.560.00.48.00
108.150.560.00.49.00
Expenditures -Amendment
108.150 560.00.62.00
$582,206.00
$71,292.00
$998.00
$5,454.00
$20,601.00
$959.00
$356.00 $99,660.00
$4,500.00
$80,000.00
$35,137.00
$8,000-00
$3,500.00
$72,617.00 $203.754.00
$278,792.00
$159,312M $159.312.00
$119,480.00
_' 2
Mental Health Supplemental Budget Detail 2004