303 - Department of Health
Last Updated: 10/07/2024
Through September 2024
| Auth Code | Fund | Reapprop | Provisos | Current Biennium Appropriation | Budgeted Cost of Work (Allotted) | Actual Cost of Work | Outstanding Contracting Balance (Encumbered) | Total Dollars Obligated | Percent Obligated | Percent Expended | Biennium to Date Variance (Allotted - Actuals) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This Month | Biennium to Date | This Month | Biennium to Date | ||||||||||
| 30000334 - Drinking Water Preconstruction Loans | |||||||||||||
| T98 | 04R | Y | N | 4,231,140 | 3,000,000 | 206,246 | 1,229,574 | 1,229,574 | 29% | 29% | 1,770,426 | ||
| 30000379 - Public Health Lab South Laboratory Addition | |||||||||||||
| D00 | 057 | N | N | 2,500,280 | 2,500,280 | 91,839 | 1,635,644 | 121,934 | 1,757,578 | 70% | 65% | 864,636 | |
| D01 | 057 | N | N | 53,452,000 | 75,000 | 150,000 | 143,183 | 84,763 | 227,946 | 0.42% | 0.26% | 6,817 | |
| Totals | 55,952,280 | 75,000 | 2,650,280 | 91,839 | 3,008,401 | 206,697 | 1,985,524 | 71% | 66% | 871,453% | |||
| 30000381 - New Central Boiler Plant | |||||||||||||
| C01 | 057 | Y | N | 6,440,040 | 6,440,040 | 6,029,085 | 6,029,085 | 94% | 94% | 410,955 | |||
| 30000409 - Drinking Water Construction Loans | |||||||||||||
| U78 | 04R | Y | N | 21,055,380 | 21,055,113 | 21,055,112 | 21,055,112 | 100% | 100% | 1 | |||
| 40000006 - Drinking Water System Repairs and Consol | |||||||||||||
| U89 | 057 | Y | N | 737,620 | 614,470 | 445,671 | 445,671 | 60% | 60% | 168,799 | |||
| 40000025 - 2019-21 Drinking Water Assistance Progra | |||||||||||||
| L00 | 04R | Y | N | 2,197,000 | |||||||||
| 40000027 - 2019-21 Drinking Water System Repairs an | |||||||||||||
| A05 | 057 | Y | N | 462,600 | 175,068 | 120,637 | 120,637 | 26% | 26% | 54,431 | |||
| 40000031 - Small & Disadvantaged Communities DW | |||||||||||||
| N05 | 001 | Y | N | 19,263,040 | 11,982 | 2,514,412 | 1,782 | 1,782 | 2,512,630 | ||||
| 40000034 - Replace Air Handling Unit (AHU) in A/Q-Wings | |||||||||||||
| N04 | 706 | Y | N | 1,894,000 | 1,894,000 | 1,252,418 | 144,181 | 1,396,599 | 74% | 66% | 641,582 | ||
| 40000049 - 2021-23 Drinking Water Assistance Progra | |||||||||||||
| N01 | 04R | Y | N | 112,504,570 | 7,479,000 | 31,281,830 | 156,327 | 1,213,572 | 1,213,572 | 1% | 1% | 30,068,258 | |
| 40000051 - 2021-23 Drinking Water Construction Loan | |||||||||||||
| C05 | 04R | Y | N | 11,736,450 | 2,455,450 | 11,736,450 | 1,216,559 | 11,923,653 | 11,923,653 | 102% | 102% | (187,203) | |
| 40000052 - Lakewood Water District PFAS Treatment F | |||||||||||||
| C06 | 057 | Y | N | 116,780 | |||||||||
| 40000053 - Generator for New Central Boiler Plant | |||||||||||||
| C09 | 057 | Y | N | 1,837,000 | 525,000 | 468,399 | 1,583,677 | 2,052,076 | 112% | 25% | 56,601 | ||
| 40000054 - New LED Lighting and Controls in Existing Laboratory Spaces | |||||||||||||
| D02 | 057 | N | N | 365,000 | 365,000 | 174,720 | 174,720 | 162,225 | 336,945 | 92% | 48% | 190,280 | |
| 40000058 - Improve Critical Water Infrastructure | |||||||||||||
| C10 | 04R | Y | N | 20,000,000 | 2,324,103 | 9,395,331 | 9,395,331 | 47% | 47% | (9,395,331) | |||
| 40000059 - Increase DWSRF Preconstruction Loans | |||||||||||||
| C11 | 04R | Y | N | 400,000 | |||||||||
| 40000063 - New Deionized Water (DI) Piping at Public Health Laboratories | |||||||||||||
| D03 | 057 | N | N | 1,172,000 | 278,000 | 836,000 | 121,194 | 461,948 | 461,948 | 39% | 39% | 374,052 | |
| 40000065 - Drinking Water System Rehabilitations and Consolidations | |||||||||||||
| D04 | 057 | N | N | 2,786,000 | 1,392,000 | 1,392,000 | |||||||
| 40000065 - City of North Bend | |||||||||||||
| D06 | 057 | N | Y | 707,000 | 176,750 | 176,750 | |||||||
| 40000065 - Sallal Water System | |||||||||||||
| D07 | 057 | N | Y | 1,829,000 | 457,250 | 457,250 | |||||||
| 40000066 - 2023-25 DWSRF State Match | |||||||||||||
| D08 | 04R | N | N | 3,500,000 | 1,594,800 | 1,594,800 | 1,594,800 | ||||||
| 40000067 - 2023-25 DWSRF Construction Loan Program | |||||||||||||
| Q00 | 04R | N | N | 131,000,000 | |||||||||
| 40000072 - Salaries and Emergency Generator for Environmental Laboratory Wing | |||||||||||||
| D09 | 057 | N | N | 3,219,000 | 69,332 | 286,616 | 70,489 | 70,489 | 164,475 | 234,964 | 7% | 2% | 216,127 |
| 92000208 - Lower Yakima Valley Groundwater Management Area Water Supply | |||||||||||||
| D10 | 057 | N | N | 850,000 | 42,500 | 497,000 | 202,994 | 202,994 | 24% | 24% | 294,006 | ||
| 92000210 - Hannah Heights PFAS Contaminated Well and Water Supply | |||||||||||||
| D11 | 23N | N | N | 2,200,000 | |||||||||
| 303 - Department of Health Totals | 406,455,900 | 12,006,064 | 87,492,079 | 4,361,477 | 2,261,255 | 58,085,467 | 878% | 729% | 31,667,867% | ||||
