303 - Department of Health
Last Updated: 04/04/2024
Through March 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 | 2,400,000 | 678,385 | 678,385 | 16% | 16% | 1,721,615 | |||
| 30000379 - Public Health Lab South Laboratory Addition | |||||||||||||
| D00 | 057 | N | N | 2,500,280 | 2,500,280 | 899,601 | 13,257 | 912,858 | 37% | 36% | 1,600,679 | ||
| D01 | 057 | N | N | 53,452,000 | 143,183 | 143,183 | 0.26% | 0.26% | (143,183) | ||||
| Totals | 55,952,280 | 2,500,280 | 1,721,169 | 13,257 | 1,056,041 | 37% | 36% | 1,457,496% | |||||
| 30000381 - New Central Boiler Plant | |||||||||||||
| C01 | 057 | Y | N | 6,440,040 | 6,440,040 | 4,867,091 | 58,300 | 4,925,391 | 76% | 76% | 1,572,949 | ||
| 30000409 - Drinking Water Construction Loans | |||||||||||||
| U78 | 04R | Y | N | 21,055,380 | 21,055,113 | 14,495,182 | 2,533,154 | 17,028,336 | 81% | 69% | 6,559,931 | ||
| 40000006 - Drinking Water System Repairs and Consol | |||||||||||||
| U89 | 057 | Y | N | 737,620 | 491,576 | 426,664 | 38,237 | 464,901 | 63% | 58% | 64,912 | ||
| 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 | 94,498 | 94,498 | 20% | 20% | 80,570 | |||
| 40000031 - Small & Disadvantaged Communities DW | |||||||||||||
| N05 | 001 | Y | N | 19,263,040 | 2,419,937 | 821 | 7,385 | 8,206 | 0.04% | 2,419,116 | |||
| 40000034 - Replace Air Handling Unit (AHU) in A/Q-Wings | |||||||||||||
| N04 | 706 | Y | N | 1,894,000 | 1,894,000 | 1,076,129 | 1,076,129 | 57% | 57% | 817,871 | |||
| 40000049 - 2021-23 Drinking Water Assistance Progra | |||||||||||||
| N01 | 04R | Y | N | 112,504,570 | 19,323,830 | 236,927 | 236,927 | 0.21% | 0.21% | 19,086,903 | |||
| 40000051 - 2021-23 Drinking Water Construction Loan | |||||||||||||
| C05 | 04R | Y | N | 11,736,450 | 6,281,000 | 6,248,456 | 6,248,456 | 53% | 53% | 32,544 | |||
| 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 | 132,188 | 1,684,359 | 1,816,547 | 99% | 7% | 392,812 | ||
| 40000054 - New LED Lighting and Controls in Existing Laboratory Spaces | |||||||||||||
| D02 | 057 | N | N | 365,000 | 365,000 | 365,000 | |||||||
| 40000058 - Improve Critical Water Infrastructure | |||||||||||||
| C10 | 04R | Y | N | 20,000,000 | |||||||||
| 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 | 230,000 | 4,828 | 4,828 | 0.41% | 0.41% | 225,172 | |||
| 40000065 - Drinking Water System Rehabilitations and Consolidations | |||||||||||||
| D04 | 057 | N | N | 3,108,000 | 1,392,000 | 1,392,000 | |||||||
| 40000065 - City of North Bend | |||||||||||||
| D06 | 057 | N | Y | 1,507,000 | |||||||||
| 40000065 - Sallal Water System | |||||||||||||
| D07 | 057 | N | Y | 707,000 | |||||||||
| 40000066 - 2023-25 DWSRF State Match | |||||||||||||
| D08 | 04R | N | N | 3,500,000 | |||||||||
| 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 | |||||||||
| 92000208 - Lower Yakima Valley Groundwater Management Area Water Supply | |||||||||||||
| D10 | 057 | N | N | 850,000 | 412,000 | 3,448 | 846,552 | 850,000 | 100% | 0.40% | 408,552 | ||
| 92000210 - Hannah Heights PFAS Contaminated Well and Water Supply | |||||||||||||
| D11 | 23N | N | N | 2,200,000 | |||||||||
| 303 - Department of Health Totals | 406,455,900 | 65,904,844 | 5,181,244 | 34,488,645 | 603% | 393% | 36,597,443% | ||||||
