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HomeMy WebLinkAbout033 10 ce..o _M751111/0 \~J STATE OF WASHINGTON County of]efferson In the Matter of Adopting the Cost Allocation Plan for Fiscal Years 20 I 0 and 2011 RESOLUTION NO --3.b.10 WHEREAS, the General Fund provides services to various funds, departments, agencies, districts and municipal organizations in Jefferson County; and, WHEREAS, Jefferson County; tlu;ough its various departments and offices receives monies through grants from State and Federal sources; and, WHEREAS, Jefferson County has developed a cost allocation plan to identify indirect General Fund costs allocable to various County departments, agencies, districts and municipal corporations; . . NOW, THEREFORE, BE IT RESOLVED, the "Jefferson CountyFederal Central Services Cost JUlocation Plan and Indirect Cost Rate Proposal for the Fiscal Years ending December 31, Z010 and Z011" be adopted with Central Services Costs to be allocated to various departments as shown in Attachment A. BE IT FURTHER RESOLVED, that each department shall use the Plan as the basis for determining overhead costs for State and Federal grant reimbursements, and services provided to other agencies, districts and municipal corporations. APPROVEDANDADOPTJWthis lIP t!YclaYOf ~J-.2010. JEFFERSON COUNTY BOARD;?F COMMISSIONERS Dantf~4-' ~~M Lorna Delaney, CM~ Clerk of the Board Attachment A Allocable Costs Costs Currently Direct Activities Total Allocated Assessor $ 154,432 Auditor - Licensing 75,381 Auditor - Elections 36,734 Board of Equalization 2,326 Clerk of the Board 13,810 Commissioners Office 136,145 Planning Commission 6,153 Safety & Security 68,680 Cooperative Extension 21,380 District Court 168,665 Juvenile Services 126,081 Parks & Recreation 37,080 Plnng & Comm Develop. 122, I 86 Prosecuting Attorney.Criminal 132,900 Prosecuting Attorney-Child 19,147 Coroner 539 Sheriff 391,740 Sheriff - Jail 505,337 E911.JeffCom 113,818 113,818 Superior Court 109,212 Public Health 196,25 I Water Quality 30,315 County Fair 10,757 Law Library 1,083 4H-After School 7,178. County Road - Adm 102,908 102,908 County Road - Design 6,943 6,943 County Road - Maintenance 43,356 43,356 Solid Waste 62,343 62,343 Equipment Rental 33,449 33,449 Permit Center 67,397 Animal Control 13,645 Clerk of the Court 91,332 Outside Services 76,341 $ 2,985,044 $ 362,817 Or' ~ r'1w:l. 'g' II '1}Il! JEFFERSON COUNTY FISCAL YEARS 2010 AND 2011 COUNTYWIDE COST ALLOCATION PLAN PORT TOWNSEND, W ASmNGTON thereby certify that the information contained in the attached.Jefferson County Indirect Cost. Allocation. PlaIl to be used during the. fiscal years ending December 31, 2010 and 2011 complies with the Office of Management and Budget Circular A-87 and ~esthe implementing instructions contained in the Guide OASC-IO published by the Department of Health and Human Services. It was prepared using actual. costs for fiscal year 2009. 1 further certify:. (1) that no costs other than those incurred by the grantee/contractor or . allocated .to the grantee/contractor via an approved central service cost allocation plan were included in its indirect cost pool as finally accepted,. and that such incurred costs are lega1obligations of the grantee/contractor and allowable under the governing cost prinCiples, (2) that the sliIIle costs that have been treated as indirect costs have not been claimed as clirect costs, (3) that similar types of costs have been accorded consistent accounting treatment, and (4) that the information provided by the grantee/contractor which was. used asa basis. for acceptance of the rate(s) agreed to herein is not subsequently found to be materially inaccurate. .........u~ David Sullivan, Chairman . Jefferson County Commissioners ~..~. Donna M. Eldridge . Jefferson County Auditor . ..~..~ c:J eLl) fQ. /' (Exhibit A) JEFFERSON COUNTY COST ALLOCATION PLAN AND ~ INDIRECT COST PROPOSAL FOR FISCAL YEARS ENDING DECEMBER 31, 2010 AND 2011 From the Office of the JEFFERSON COUNTY AUDITOR P.O. Box 563 Port Townsend, W A 98368 (360) 385-9121 Jefferson County Cost Allocation Plan and Indirect Cost Proposal For Fiscal Years Ending December 31, 2010 and 2011 Table of Contents Introduction Certification Exhibit A Organizational Chart Exhibit B Employee Overhead Cost Indirect Cost Rate Exhibit C Exhibit D Summary of Stepdown Allocation Exhibit E Divisional Summary Allocation Exhibit F Detailed Administrative Allocation a. Detailed Allocation for Fiscal Year 2009 This section shows the allocation of the indirect cost for each schedule. b. Supporting Schedules for Fiscal Year 2009 This section shows the classification of cost including allocated indirect cost for each schedule. c. Other Supporting Schedules for Fiscal Year 2009 This section provides other detail costing schedules when it is necessary to further clarify the cost make-up of an indirect cost center. Schedules I. Building Depreciation County Courthouse 2. Building Depreciation Castle Hill 3. Building Depreciation Correctional Center 4. Facilities Courthouse 5. Facilities Correctional 6. Facilities Castle Hill 7. Public Services/County Administrator 8. County AdministrationINon Departmental 9. Clerk of the Board 10. Personnel II. Information Services 12. General Insurance 13. Prosecuting Attorney 14. Auditor Payroll Accounting 15. Auditor General Ledger Accounting 16. Treasurer's Office 17. State Examiner 18. Civil Service Exhibit G JEFFERSON COUNTY FEDERAL CENTRAL SERVICE COST ALLOCATION PLAN AND INDIRECT RATE PROPOSAL For the Fiscal Years 2010 and 2011 Introduction This Central Service Cost Allocation Plan and Indirect Rate Proposal is prepared in accordance with applicable Federal .guidelines. These guidelines are set forth in the Office of Management and Budget Circular A-87 and in the Department of Health and Human Services Guide OASC-IO. Purpose The purpose of this document is to identify indirect central service costs, determine a reasonable basis for allocating these costs, and then calculate the costs to be allocated to each operating activity. These allocated costs, together with specific department/division indirect and direct costs, are used to develop the Indirect Rate Proposal for the fiscal years 2010 and 2011. The document follows the cost principles contained in A-87 in order that Federally assisted programs have their fair share of costs recognized under these principles, except where restricted or prohibited by law. Defmitions The following terms are used: 1. Central Services Cost centers or departments that provide services, usually administrative in nature, to other departments. 2. Operating Departments Cost centers or departments that provide services according to their respective purposes, primarily to the general public. 3. Allocation Basis A quantitative measurement related to service provided by central service departments to operating departments. Source of Data All cost information comes from the Budget and financial reports maintained in the general ledger for the fiscal year ended December 31, 2009. Information related to the allocation. statistics comes from other non-accounting information maintained in the central service departments. Methodology This document represents a central service cost allocation plan as defined in OASC-I0, with modifications to meet the local conditions. The development of this central service cost allocation plan uses the following steps: 1. Determine the total administrative cost for the County organizational structure. 2. Reduce the total cost of Central Service departments/division by the revenues collected from other departments/divisions for internal service programs (Exhibit G, B. Schedules). 3. Provide administrative descriptions for the central service departments. 4. Calculate allocable costs for each central service activity after adjusting for costs which are unallowable under Federal guidelines (ExhibitG, B Schedules). . 5. Determine the basis of allocation for each central service cost center (Exhibit G). 6. Allocate administrative costs of all operating departments to divisions (Exhibit G, A Schedules). . 7. Determine those central service cost centers which provide, based on the allocation statistics, significant support to other central service cost centers. Allocate the costs related to these central service activities to all of the activities, 'including other central service activities (Exhibit G, A Schedules). The development for the indirect fate proposal uses the following steps: 1. Determine the total costs of all operating divisions and cost centers within each County department (Exhibit G). . 2. Compute the indirect rates by dividing the Total Actual Indirect Costs for each operating activity by the Actual Direct Cost (Exhibit C). COUNTY ORGANIZATION CHART The following chart shows the organization of Jefferson County. (Exhibit B) ~ t: gs Of! t: Q ot) tn CD a.;. .w ~ CD .., 't 1:: ;:, 8~ 1j"O .i: ~ .... '111 is w :5 $~ 83: ~.!! of" i~ tIl~ ! 5~ wgli .!ii~ 0..0; ~lli i ~ " ~ il ..........1 i.~ i ... B-1 t~ 1 Ui~E! 5~~J~S $015 IS ~J !~ ..:.....~ ~ ~ ~ ':!- j~ fi lij:o j~~~8 ~lSw i1l8 ......~ ~ ~ I T"~,..i~] IlsiS:t ~ III 8_~ I :..,......~ ~.l Ii 11 : ~ pi f W. ll~<<l ii f! "s~j~ ! !~"o1l~ ~~E~ii :i",lll~", :1 .t: :! :g :i :j 'E .~ ~ :~ :! :g 8 ~ 011 J .S w t '~w<<~ .....Jl.nI-Z ...1;EJl {j &] ~ ;O~~ !]~u: j~ -5 :ii i :fa: ~... .......:J:~_~ ~~~i~ f ~d! ~ ~ Illll ili .........~~il .:'J..g-p ~~l'6 :~2l~ ~ II ~ " -.. j } l! Ii! IS ~ d! i j a::_clI ~'ti~l safwv 'l! "I! .- 1 ~"I! ~ ~! j I~ l! .ll:2 ~ t ~ s f ~ :2"1! I ii ~ ;: ~ ;g ell f T ~ ~~ ~1 ~ I II :e E1! ~1 iI ] I ~w O1! S.1 8 ii: 1! .i f !' ~ :z: ~ i ] olf ~ 1! 1 1! 1. a- I c ... ~ ~ ii ~ :l ~-u ~ Ii 1! tIl .8 ! " : ~ . w . e' E . 8 l. c . c . .!l . ... .6. E l!! ~~ 3 .~ 8.!!! ~ 8 ~ i :l1! ~1 ~ ~ :. '-S :~ :~ :0 l!' .. -c' ~s: ~!I. :~ e 1: :j c;1 Gt 'e 1: E!; :u (I t\'J . ~ i . ~ .e e- .. c . i ~ I I ~. : ~ ~ .- E~. ~ ~"I! ~ 8'!:: .6. ~"I! ~1 I t~: l1 ~ .~ ~-5: 011 .Ii is : ] :::i . .~ 'l! ~ i ~ i ! ~ 8_ t js ~j 1 ~ ~:: o z i os ~1! 2! l!' J t ~i!. ~r ~z: .. . ~ .6. ... o .... '6 ;:, < ] I ;a ! ", .... . ~" EMPLOYEE OVERHEAD COSTS FOR THREE DEPARTMENTS The following schedule computes the costs associated with an employee for three representative departments within the County. The schedules show the average employees salary, their related services and supplies, any departmental administrative support provided to the individual, and the administrative support provided by other County Departments. Schedule 1 Auditor's Office Schedule 2 ER&R Fund Schedule 3 Sheriffs Department (Exhibit C) Jefferson County Employee Cost for Three County Offices Overhead Rate for Employees in Auditor's Office Percent Costs of Salary Median Salary Excluding Auditor $ 38,541 Fringe Benefits 14,126 36.65% Services & Supplies 3,628 9.41% County Wide Overhead 7,716 20.02% Total $ 64,011 66.08% Overhead Rate for Employees in ER&R Fund Percent Costs of Salary Median Salary of ER&R 50,492 Fringe Benefits 18,448 36.54% Services & Supplies 11,308 22.40% County Wide Overhead 10,109 20.02% Total 90,357 78.95% Overhead Rate for Employees in Sheriff Patrol Percent Costs of Salary Median Salary of Sheriff Patrol 58,276 Fringe Benefits 18,412 3 1.60% Services & Supplies 18,892 32.42% Sheriff Departmental Admin 10,417 17.87% County Wide Overhead 11,667 20.02% Total 117,664 101.91% (Exhibit C-I) INDIRECT COST RATES The following schedules compute the indirect cost rates for fiscal years 2010 and 2011. These rates were computed using actual costs for fiscal year 2009. The County is computing the rates with both a County-Wide Component and a Departmental Component. The County-Wide Component represents the costs of services provided to each department by other servicing departments. The Departmental Component represents the costs of services provided to a department by administrative staff within that department. Schedule 1 Fiscal year 2010 and 2011 County-Wide Indirect Cost Rates. Schedule 2 Fiscal Year 2010 and 2011 Indirect Cost Rates. (Exhibit D) . . Jefferson County. County- Wide Cost AJloca~onFY 20 1 0120 11 Using 2009 Costs . Total Costs not Indirect Direct Fringe &. All Cost Allowable Costs ~ Other Direct Assessor 665,017 3,806 492,772 168,439 Auditor" Accounting 134,466 134,466 Auditor - Payroll . 66,609 66,609 Auditor .. Management 91,370 20,679 20,679 16,170 33,842 Auditor - LicenselR.ecording 117,331. 161 120,949 56,221 Auditor -Elections 227,038 49 96,677 .130,312 Clerk of the Court 367,204 157 251,342 115,70S County Adm '.276,073 194,245 81,828 BOCC 378,158 4,514 273,412 100,232 Board of Equalization 5,478 4,725 753 '., Civil ServiCe COnu'llfssion 1,938 1,938 Planning Commission 24,420 8,992 15,428 Safety&' SecuritY 147,658 3,240 5,142 90,129 49,147 ComrnunitySetvices 1$3,353 4,500 148,853 District Court 640,142 1;187 430,847 208,108 Juvenile Services 850,293 10,516 342,696 497,08J , Prosecutor-Crbttinal 635,324 12,518 459,498 163,308 Prosecutor-CivIl - 180;458 180,458 Prosecutot..cbild Support 53,()75 38,819 14,256 ProsecutOr-Crime Victims 63,097 44,106 18,991 Ptosecutor-Corbner 20,347 20,347 Sheriff-Adm . 700,020 30,730 421,449 247,841 Sheriff-Investigation 326,427 . '25,890 214,423 86,114 SberiftWattol 1,217,815 201,881 680,836 335,098 Sheriff-Traffic 830,497 . 113,505 536,670 180,323 Sheriff-Jail 1,479,793 i2,487 . . 715,408 731,898 Risk MgmtJSearch &. Rescue/Code 46,046 6,919 ~9,126 Su,periorCourtlLaW Library 430,950 9,755 128,792 292,403 Treasurer&. O&M 340,245 150 240,147 99,948 Non-Dept.-State Auditor . 21,990 21,990 Non-Dept.-Insurance for Cnty .493,846 227,759 266,0$7 Non-Dept.i"Training Support 52,769 52,769 . Noo-Det>tAdiscellane()us · 596,822 729 596,093 . Non-Dept-Interftm~Pymnt 1,222,557 . 1,222,557 Auditor's.O&.M 202,4:34 174,634 4,092 23,708 Courthouse Facilitator 7,9U 5,028 .2,883 Boating Safety 15,657 "- 7,018 8,639 WSU LearningCeJ)ter. 416,336 9,664 88,727 317,945 4-6 .62,736 34,43 I 28,305 Economic Developrnent 24,737 24,737 Jem:=om Enhancement 606,266 454,266 152,000 E-911 Jem:=om 1,821,614 583.256 729,354 509,004 . Grant Management 243,553 243,553 Hotel-Motel 307,646 303,451 Public(HeaJdl 3,673,754 1,677,953 1,320,298 (Exhibit O.Schedule 1) . Department. Water Quality AnimalSeMces Mental Health Chemical Dependen~lMental Health JC Drng Fund . Sl;1eriffDrug Investigation Trial. Counlmprovements Public Defense . .' - . .. . CommunityDevefOpment Federal. forest Title III JCAtfotdable H~ing . · Veterans Relief W'atefPolluti<)n Control Loan Patb& Recreation .. .CoumyParks . Improvement Post Harve.st Timber Management Roads . Facilities . .........OepreciationaIl<lWance-Courth<>USe .FloodIStonnwaterMgmt . Q:uilcenelBritulonFlood Control ConstnlCtlon.& Renovation County Capital Improvement Capital Improvement Courthouse HJ Carroll Park Fund PubiiclnfrastructUre Conservation Ftitul'es . Solid WaSte . tri Area Sewer BR&R ... Infol1nation Services . . . ... .. Jef;fersonCounty County..Wige Cost AlIocatiQnfY4QI0f2011 Using 2009 Costs Total Cost 909,895 233,242 39~700 406~73 4,112 72,579 16,21l 32,929 1.279,324 90,0:3.6 89;305 51,189 1,883 539,541. 74,921 15.430. 7 ,41~,415 900,937 249,906 632 677 98,432 777,068 . 48,136 91,1$6 151,929 $66,097 2,588,178 671.046 1,44:3.;913 1~086;655 CoSts not AlIowabte 81,9.89 49,359 156,726 6,000 ..1,883 74,439 4,919 15~OOO .2,850,859 284,385 . 1(j,9S2 777,068 45.000 n,929 151,929 .. 86(;,Q97 .. 559,538 ....... 89 1,443,913 480;7l8 ~60;S82 104,105 .260,161 35,0~ 188 2,t28,67~ 616,552 . 249,906 419 503 ..9,110 . 2,219. .14,043 354,488 ~~i3SO' 567,324 79,278 39,100 249,547 4,172 72,519 ..5,711 32~929 . 380,310 89,305 4S;789 204,941 34;956. 242. 2,432.883. 153 114 12,310 917 . 5,784 1,674,1'2 ~17,607 Total · .lndiJ'ectCostRate Computation: Identifiable IndirectCost= . DireetSalaries~ Wages= 40,546.216. 2,417~507 . 12,013.578 12~138.151 2,417,507 12,013,578. .13,91'1,Q40 . .., 20~OZ% . Jefferson County County Wide Indirect Cost Rates for Fiscal Year 2009 Department Public Health Juvenile & Family Court Planning Commission Safety & Security Parks & Recreation Building Inspection Planning Department Prosecutor Non-Support Sheriff Sheriff Jail Water Quality County Roads Solid Waste E911 Jeff Com Total Direct Cost 3,673,755 850,292 24,419 147,658 533,979 262,024 924,265 53,075 3.120,805 1,479,793 909,895 1,773,492 853,972 1,821,613 (Exhibit 0, Schedule 2) Indirect Cost County-Wide Indirect (Exhibit E-5) 196,251 130,078 6,153 68,680 43,060 39,473 83,880 19,147 434,763 518,009 30,315 215,709 62,343 113,818 Indirect Cost Rate Col-2/Col-l 5.34% 15.30% 25.20% 46.51 % 8.06% 15.06% 9.08% 36.07% 13.93% 35.01% 3.33% 12.16% 7.30% 6.25% SUMMARY OF THE FISCAL YEAR 2009 COST ALLOCATION STEPDOWN The following schedule is a.summary of the cost being allocated in cost allocation stepdown. Column I of Exhibit E, schedule I, shows the total administration cost being allocated and the amount being allocated from each cost center. The last column of Exhibit E, schedule 4, shows the cost allocated to each operating division. It identifies the total indirect cost allocated to each operating division. (Exhibit E) Jefferson County Summary Allocation for Fiscal Year 2009 County Castle Correctional Organizations Total Costs Courthouse Hill Center Central Service Costs County Courthouse $249,906 ($249,906) Castle Hill 145,183 0 ($145,183) Correctional Center 190,042 0 0 ($190,042) Facilities Courthouse 256,600 8,237 0 0 Facilities Correctional 271,499 0 0 0 Facilities Castle Hill 175,124 0 0 0 Public Serv/County Adm 36,426 7,644 0 0 County AdmlNon Dept 194,245 0 0 0 Clerk of the Board 63,857 1,266 0 0 Personnel 125,151 2,807 0 0 Information Services 655,937 16,383 0 0 Cieneral Insurance 266,087 0 0 0 Prosecuting Attorney 180,458 6,617 0 0 Auditor Payroll Actg 66,609 1,403 0 0 Auditor-Cieneral Ledger 134,466 2,807 0 0 Treasurer's Office 121,139 15,915 0 0 State Examiner 21,990 0 0 0 Civil Service 1,938 0 0 0 Direct Activites Assessor 23,0 II 0 0 Auditor - Licensing 12,732 0 0 Auditor - Elections 6,047 0 0 Board of Equalization 0 0 0 Clerk of the Board 1,266 0 0 Commissioners Office 15,208 0 0 Planning Commission 0 0 0 Safety & Security 0 0 27,488 Cooperative Extension 0 0 0 District Court 27,130 0 0 (Exhibit E, Schedule I, I of2) Jefferson County Summary Allocation for Fiscal Year 2009 County Castle Correctional Organizations Total Costs Courthouse Hill Center Juvenile Services 21,300 0 0 Parks & Recreation 0 0 0 Plnng & Comm Devel 0 0 0 Prosecuting Atty-Crim 21,003 0 0 Prosecuting Atty-Child 4,472 0 0 Coroner 0 0 0 Sheriff 2,955 0 0 Sheriff - Jail 0 0 145,112 E911 - JeffCom 0 0 17,442 Superior Court 35,869 0 0 Public Health 0 57,655 0 Water Quality 0 7,861 0 Substance Abuse 0 0 0 Development Disabilty 0 0 0 County Fair 0 0 0 Law Library 0 0 0 4H- After School 0 0 0 County Road Adm. 0 51,593 0 County Road Design 0 0 0 County Road Maintenance 0 0 0 Solid Waste 0 0 0 Equipment Rental 0 0 0 Permit Center 0 28,073 0 Animal Control Services 0 0 0 Clerk of the Court 15,835 0 0 Outside Services 0 0 0 Billed Services 0 0 0 Total Costs $3,156,657 (Exhibit E, Schedule 1,2 of2) Jefferson County Summary Allocation for Fiscal Year 2009 Facilities Facilities Facilities Public County Adm Organizations Courthouse Correctnl Castle Hill Services Non Deptmntl Central Service Costs County Courthouse Castle Hill Correctional Center Facilities Courthouse ($265,55 I) Facilities Correctional 0 ($27 I ,499) Facilities Castle Hill 0 0 ($175,880) Public Serv/County Adm 8,379 0 0 ($52,721 ) County AdmlNon Dept 0 0 0 931 ($195,176) Clerk of the Board 1,388 0 0 418 523 Personnel 3,077 0 0 304 1,025 Information Services 17,959 0 0 2,624 5,370 General Insurance 0 0 0 190 2,178 Prosecuting Attorney 7,254 0 0 0 1,477 Auditor Payroll Actg 1,538 0 0 0 545 Auditor-General Ledger 3,077 0 0 0 1,101 Treasurer's Office 17,447 0 0 0 992 State Examiner 0 0 0 0 180 Civil Service 625 0 0 0 16 Direct Activites Assessor 25,226 0 0 0 5,444 Auditor - Licensing 13,957 0 0 0 2,231 Auditor - Elections 6,628 0 0 0 1,859 Board of Equalization 0 0 0 0 45 Clerk of the Board 1,388 0 0 0 532 Commissioners Office 16,671 0 0 0 2,564 Planning Commission 0 0 0 0 200 Safety & Security 0 17,061 0 843 1,209 Cooperative Extension 0 0 0 1,022 3,409 District Court 29,741 0 0 0 5,241 (Exhibit E, Schedule 2, Iof2) Jefferson Courity Summary Allocation for Fiscal Year 2009 Facilities Facilities Facilities Public County Adm Organizations Courthouse Correctnl Castle Hill Services Non Deptmntl Juvenile Services 23,350 0 0 0 6,961 Parks & Recreation 0 0 0 3,323 4,372 Plnng & Corom Devel 0 0 0 4,292 9,712 Prosecuting Atty-Crim 23,025 0 0 0 6,679 Prosecuting Atty-Child 4,903 0 0 0 435 Coroner 0 0 0 0 167 Sheriff 3,239 34,859 0 0 25,550 Sheriff - Jail 0 197,541 0 0 12,115 E91 1 - JeffCom 0 22,038 0 0 14,913 Superior Court 39,321 0 0 0 3,454 Public Health 0 0 0 12,811 30,077 Water Quality 0 0 0 2,275 7,449 Substance Abuse 0 0 0 0 0 Development Disabilty 0 0 0 0 0 County Fair 0 0 0 0 0 Law Library 0 0 0 0 74 4H - After School 0 0 0 547 514 County Road Adm. 0 0 0 4,360 14,519 County Road Design 0 0 0 1,322 0 County Road Maintenance 0 0 0 10,916 0 Solid Waste 0 0 0 3,187 6,991 Equipment Rental 0 0 0 2,218 9,439 Permit Center 0 0 0 1,139 762 Animal Control Services 0 0 0 0 1,846 Clerk ofthe Court 17,359 0 0 0 3,006 Outside Services 0 0 0 0 0 Billed Services 0 0 0 0 0 (Exhibit E, Schedule 2, 2 of2) Jefferson: County Summary Allocation for Fiscal Year 2009 Clerk of Information General Prosecuting Organizations Board Personnel Services Insurance Attorney Central Service Costs County Courthouse Castle Hill Correctional Center Facilities Co.urthouse Facilities Correctional Facilities Castle Hill Public Serv/County Adm County Adm/Non Dept Clerk ofthe Board ($67,524) Personnel 204 ($132,668) Information Services 1,762 3,472 ($703,508) (]eneral Insurance 127 251 3,064 ($271,898) Prosecuting Attorney 510 1,005 12,257 4,307 ($213,886) Auditor Payroll Actg 255 502 6,129 2,154 1,927 Auditor-{]eneral Ledger 510 1,005 12,257 4,307 0 Treasurer's Office 1,160 2,286 27,885 9,799 1,927 State Examiner 0 0 0 0 0 Civil Service 0 0 0 0 0 Direct Activites Assessor 2,580 5,085 62,022 21,795 3,854 Auditor - Licensing 1,053 2,075 25,311 8,895 0 Auditor - Elections 490 965 1I,767 4,135 2,890 Board of Equalization 61 121 1,471 517 0 Clerk of the Board 280 553 6,742 2,369 0 Commissioners Office 678 1,337 16,302 5,729 75,149 Planning Commission 76 151 1,839 646 2,890 Safety & Security 566 1,115 13,606 4,781 0 Cooperative Extension 681 1,342 0 6,289 1,927 District Court 2,246 4,427 53,993 18,974 0 (Exhibit E, Schedule 3, I of2) Jefferson County Summary Allocation for Fiscal Year 2009 Clerk of Information General Prosecuting Organizations Board Personnel Services Insurance Attorney Juvenile Services 1,810 3,568 43,513 15,291 0 Parks & Recreation 2,231 4,397 0 0 0 Plong & Comm Devel 2,881 5,678 0 0 79,003 Prosecuting Atty-Crim 2,142 4,221 51,481 18,091 0 Prosecuting Atty-Child 240 472 5,761 2,024 0 Coroner 0 0 0 0 0 Sheriff 8,348 16,451 200,652 70,511 0 Sheriff - Jail 3,909 7,703 93,952 33,015 0 E911 - JeffCom 4,074 8,030 0 34,415 0 Superior Court 607 1,196 14,586 0 0 Public Health 8,600 16,948 0 0 7,708 Water Quality 1,527 3,010 0 0 0 Substance Abuse 0 0 0 0 0 Development Disabilty 0 0 0 0 0 County Fair 0 0 0 0 0 Law Library 0 0 0 0 0 4H - After School 367 724 0 3,855 0 County Road Adm. 2,927 5,768 0 0 3,854 County Road Design 887 1,749 0 0 1,927 County Road Maintenance 7,328 14,441 0 0 1,927 Solid Waste 2,139 4,216 0 0 1,927 Equipment Rental 1,489 2,934 0 0 0 Permit Center 510 1,005 0 0 26,977 Animal Control Services 648 1,276 0 0 0 Clerk of the Court 1,619 3,191 38,917 0 0 Outside Services 0 0 0 0 0 Billed Services 0 0 0 0 0 (Exhibit E, Schedule 3,2 of2) (Exhibit E, Schedule 4, 1 of2) Jefferson County Summary Allocationfor Fiscal Year 2009 Auditor Auditor State Civil Organizations Payroll Gen-Ledger Treasurer Examiner Service Juvenile Services 2,160 5,693 1,586 849 0 Parks & Recreation 2,662 7,822 11,740 533 0 Plnng & Comm Devel 3,438 2,208 13,790 1,184 0 Prosecuting Atty-Crim 2,556 2,174 716 815 0 Prosecuting Atty-Child 286 269 232 53 0 Coroner O. 314 39 20 0 Slleriff 9,961 9,111 5,183 3,116 1,804 Sheriff - Jail 4,664 3,978 1,025 1,478 845 E911 - JetfCom 4,862 4,135 2,089 1,819 0 Superior Court 724 12,899 135 421 0 Public Health 10,262 12,372 36,149 3,668 0 Water Quality 1,822 3,082 2,379 908 0 Substance Abuse 0 0 0 0 0 Development Disabilty 0 0 0 0 0 County Fair 0 3,059 7,698 0 0 Law Library 0 168 832 9 0 4H - After School 438 594 77 63 0 County Road Adm. 3,493 10,232 4,390 1,771 0 County Road Design 1,059 0 0 0 0 County Road Maintenance 8,744 0 0 0 0 Solid Waste 2,553 6,746 33,731 853 0 Equipment Rental 1,777 11,442 2,998 1,15] 0 Permit Center 609 146 8,085 93 0 Animal Control Services 773 2,533 6,344 225 0 Clerk of the Court 1,932 1,737 7,369 367 0 Outside Services 4,260 39,839 32,242 0 0 Billed Services 0 0 0 0 0 (Exhibit E, Schedule 4, 2 of2) Jefferson County Summary Allocation for Fiscal Year 2009 Organizations Total Costs Central Service Costs County Courthouse Castle HiII Correctional Center Facilities Courthouse Facilities Correctional Facilities Castle HiII Public Serv/County Adm County AdmINon Dept Clerk of the Board Personnel Information Services CJeneral Insurance Prosecuting Attorney Auditor Payroll Actg Auditor-CJeneral Ledger Treasurer's Office State Examiner Civil Service Direct Activites Assessor Auditor - Licensing Auditor - Elections Board of Equalization Clerk of the Board Commissioners Office Planning Commission Safety & Security Cooperative Extension District Court 154,432 75,381 36,734 2,326 13,810 13-6,145 6,153 68,680 21,380 168,665 (Exhibit E, Schedule 5, I of2) Organizations Juvenile Services Parks & Recreation Plnng & Comm Devel Prosecuting Atty-Crim Prosecuting Atty-Child Coroner Sheriff Sheriff - Jail E911 - JeffCom Superior Court Public Health Water Quality Substance Abuse Development Disabilty County Fair Law Library . 4H - After School County Road Adm. County Road Design County Road Maintenance Solid Waste Equipment Rental Permit Center Animal Control Services Clerk of the Court Outside Services Billed Services TOTAL COSTS Jefferson County Summary Allocation for Fiscal Year 2009 Total Costs 126,081 37,080 122,186 132,900 19,147 539 391,740 505,337 113,818 109,212 196,251 30,315 o o 10,757 1,083 7,178 102,908 6,943 43,356 62,343 33,449 67,397 13,645 91,332 76,341 o 2,985,044 (Exhibit E, Schedule 5, 2 of2) COST ALLOCATION SUMMARY FISCAL YEAR 2009 The following schedule is a summary of indirect cost allocations by the Operating Divisions. This schedule shows the amount each division was allocated from each of the indirect cost centers. (Exhibit F) Jefferson County Divisional Summary Allocation for Fiscal Year 2009 County Roads County Roads County Roads Solid Equipment Adm Design Maintenance Waste Rental County Courthouse 0 0 0 0 0 Castle Hill 51,593 0 0 0 0 Correc tional Center 0 0 0 0 0 Facilities Courthouse 0 0 0 0 0 Facilities Correctional 0 0 0 0 0 Facilities Castle Hill 0 0 0 0 0 Public Serv/Co Administra 4,360 1,322 10,916 3,187 2,218 Co Adm/Non Deptartmental 14,519 0 0 6,991 9,439 Clerk of Board 2,927 887 7,328 2,139 1,489 Personnel 5,768 1,749 14,441 4,216 2,934 Information Services 0 0 0 0 0 General Insurance 0 0 0 0 0 Prosecuting Attorney 3,854 1,927 1,927 1,927 0 Auditor Payroll Actg 3,493 1,059 8,744 2,553 1,777 Auditor - General Ledger 10,232 0 0 6,746 11,442 Treasurer 4,390 0 0 33,731 2,998 State Examiner 1,771 0 0 853 1,151 Civil Service 0 0 0 0 0 Total 102,908 6,943 43,356 62,343 33,449 (Exhibit F, Schedule 1) DETAIL ALLOCATION OF ADMINISTRATIVE COSTS The following schedules show the allocation of each indirect cost center and the detail of the indirect cost center make-up. Listed below are the sections that each schedule may include: Administrative Description This section provides a narrative of the related schedule. a. Detailed Allocation for Fiscal Year 2009 This section shows the allocation of the indirect cost for each schedule. b. Supporting Schedules for Fiscal Year 2009 This section shows the classifications of cost including allocated indirect cost for each schedule. c. Other Supporting Schedules for Fiscal Year 2009 This section provides other detail costing schedules when it is necessary to further clarify the cost make-up of an indirect cost center. Listed on the following page are the schedules and their related numbers included in this exhibit. (Exhibit G) INDIRECT COST SCHEDULES Schedules 1. Building Depreciation County Courthouse 2. Building Depreciation Castle Hill 3. Building Depreciation Correctional Center 4. Facilities Courthouse 5. Facilities Correctional 6. Facilities Castle Hill 7. Public Services/County Administrator 8. County AdministrationINon Departmental 9. Clerk of the Board 10. Personnel II. Information Services 12. General Insurance 13. Prosecuting Attorney 14. Auditor Payroll Accounting 15. Auditor General Ledger Accounting 16. Treasurer's Office 17. State Examiner 18. Civil Service County Administritive Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31,2010 and 2011 County Courthouse Building Depreciation The Building Depreciation Costs represents depreciation on the County Courthouse. The county courthouse acquisition costs is estimated to be $275,610. The use allowance is computed. on a fifty year estimated life or $5,512 per year. Capital Improvements since 1988 total $6, I 09,847 The use allowances are computed on a 25 year estimated life and, as of 2009, total $249,906 per year. Basis of Allocation The basis of allocation for the depreciation is the square footage occupied by each department/division within the building. (Exhibit 0-1) Jefferson County Detail Allocation for Fiscal Year 2009 County Courthouse Organizations Units Percentage Allocation Billed Net Costs Central Service Costs County Courthouse 21,905 100.00% (5249,906) ($249,906) Castle HiIJ 0 0.00% 0 0 Correctional Center 0 0.00% 0 0 Equipment Depreciation 0 0.00% 0 0 Facilities Courthouse 722 3.30% 8,237 8,237 Facilities Correctional 0 0.00% 0 0 Facilities Castle Hill 0 0.00% 0 0 Public Services/County Administrator 670 3.06% 7,644 7,644 County AdministrationINon Departmental 0 0.00% 0 0 Clerk of Board 111 0.51% 1,266 1,266 Personnel 246 1.12% 2,807 2,807 Information Services 1,436 6.56% 16,383 16,383 General Insurance 0 0.00% 0 0 Prosecuting Attorney 580 2.65% 6,617 6,617 Auditor Payroll Actg 123 0.56% 1,403 1,403 Auditor-General Ledger 246 1.12% 2,807 2,807 Treasurer's Office 1,395 6.37% 15,915 15,915 State Examiner 0 0.00% 0 0 Civil Service 0 0.00% 0 0 Direct Activities Assessor 2,017 9.21% 23,011 23,011 Auditor-Licensing 1,116 5.09% 12,732 12,732 Auditor-Elections 530 2.42% 6,047 6,047 Board of Equalization 0 0.00% 0 0 Clerk of Board 111 0.51% 1,266 1,266 Commissioners Office 1,333 6.09% 15,208 15,208 Planning Commission 0 0.00% 0 0 Safety & Security 0 0.00% 0 0 Cooperative Extension 0 0.00% 0 0 District Court 2,378 10.86% 27,130 27,130 (Exhibit G, Schedule 1 a, 1 of 2) Jefferson County Detail Allocation for Fiscal Year 2009 County Courthouse Organizations Units Percentage Allocation Billed Net Costs Juvenile Services 1,867 8.52% 21,300 21,300 Parks & Recreation 0 0.00% 0 0 Plnng. & Community Dp. 0 0.00% 0 0 Prosecuting Attny.-Crim 1,841 8.40% 21,003 21,003 Prosecuting Attny.-Chld 392 1.79% 4,472 4,472 Coroner 0 0.00% 0 0 Sheriff 259 1.18% 2,955 2,955 Sheriff-Jail 0 0.00% 0 0 E91l JeffCom 0 0.00% 0 0 Superior Court 3,144 14.35% 35,869 35,869 Public Health 0 0.00% 0 0 Water Quality 0 0.00% 0 0 Substance Abuse 0 0.00% 0 0 Developmental Disabilities 0 0.00% 0 0 County Fair 0 0.00% 0 0 Law Library 0 0.00% 0 0 4-H After School 0 0.00% 0 0 County Road Admin. 0 0.00% 0 0 County Road Design 0 0.00% 0 0 County Road Maintenance 0 0.00% 0 0 Solid Waste 0 0.00% 0 0 Equipment Rental 0 0.00% 0 0 Permit Center 0 0.00% 0 0 Animal ContrJ Services 0 0.00% 0 0 Clerk of the Court 1,388 6.34% 15,835 15,835 Outside Services 0 0.00% 0 0 Billed Services 0 0.00% 0 0 (Exhibit G, Schedule Ia, 2 of2) Computation of Indirect Costs Cost Object Courthouse Costs Personnel Services Services and Supplies 249,906 Capital Outlay Subtotal $249,906 Less: Capital Outlay $0 General Government Billed Services $0 Total Allowable Costs $249,906 Add Allocated Costs: State Examiner Treasurer's Office Auditor-General Ledger Auditor -Payroll Acct'g Prosecuting Attorney General Insurance Information Services Personnel Clerk of the Board County Adm/Non Departmental Public Serv/County Administrator Facilities Castle Hill Facilities Correctional Facilities Courthouse Equipment Depreciation Correctional Center Castle Hill County Courthouse 0 0 Total Allocable Costs $249,906 (Exhibit G, Schedule) b.) County Administritive Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31, 2010 and 2011 Castle Hill Building Depreciation The Castle Hill Building Depreciation expense represent the depreciation on the Castle Hill Building. The Castle Hill Building acquisition was $3,100,000. The use allowance is based on 50 years or $62,000 per year. Capital improvements since 2005 total $2,079,576 the use allowances are computed on a 25 year estimated life and as of2009 total $145,183. Basis of Allocation The basis of allocation for the depreciation is the square footage occupied by each department/division within the building. (Exhibit 0-2) Jefferson County Detail Allocation for Fiscal Year 2009 Castle Hill Organizations Units Percentage Allocation Billed Net Costs Central Service Costs County Courthouse Castle Hill 22,512 100.00% ($145,183) ($145,183) Correctional Center 0.00% 0 0 Equipment Depreciation 0.00% 0 0 Facilities Courthouse 0.00% 0 0 Facilities Correctional 0.00% 0 0 Facilities Castle Hill 0.00% 0 0 Public Services/County Administrator 0.00% 0 0 County AdministrationINon Departmental 0.00% 0 0 Clerk of Board 0.00% 0 0 Personnel 0.00% 0 0 Information Services 0.00% 0 0 C1eneral Insurance 0.00% 0 0 Prosecuting Attorney 0.00% 0 0 Auditor Payroll Actg 0.00% 0 0 Auditor,..General Ledger 0.00% 0 0 Treasurer's Office 0.00% 0 0 State Examiner 0.00% 0 0 Civil Service 0.00% 0 0 Direct Activities Assessor 0.00% 0 0 Auditor-Licensing 0.00% 0 0 Auditor-Elections 0.00% 0 0 Board of Equalization 0.00% 0 0 Clerk of Board 0.00% 0 0 Commissioners Office 0.00% 0 0 Planning Commission 0.00% 0 0 Safety & Security 0.00% 0 0 Cooperative Extension 0.00% 0 0 District Court 0.00% 0 0 (Exhibit 0, Schedule 2a, 1 of 2) Jefferson County Detail Allocation for Fiscal Year 2009 Castle Hill Organizations Units Percentage Allocation Billed Net Costs Juvenile Services 0.00% 0 0 Parks & Recreation 0.00% 0 0 Plnng. & Community Dp. 0.00% 0 0 Prosecuting Attny.-Crim 0.00% 0 0 Prosecuting Attny.-Chld 0.00% 0 0 Coroner 0.00% 0 0 Sheriff 0.00% 0 0 Sheriff-Jail 0.00% 0 0 E911 JeffCom 0.00% 0 0 Superior Court 0.00% 0 0 Public Health 8,940 39.71% 57,655 57,655 Water Quality 1,219 5.41% 7,861 7,861 Substance Abuse 0.00% 0 0 Developmental Disabilities 0.00% 0 0 County Fair 0.00% 0 0 Law Library 0.00% 0 0 4-H After School 0.00% 0 0 County Road Admin. 8,000 35.54% 51,593 51,593 County Road Design 0.00% 0 0 County Road Maintenance 0.00% 0 0 Solid Waste 0.00% 0 0 Equipment Rental 0.00% 0 0 Permit Center 4,353 19.34% 28,073 28,073 Animal Contrl Services 0.00% 0 0 Clerk of the Court 0.00% 0 0 Outside Services 0.00% 0 0 Billed Services 0.00% 0 0 (Exhibit G, Schedule 2a, 2 of2) Computation of Indirect Costs Cost Object Castle Hill Costs Personnel Services Services and Supplies 145,183 Capital Outlay Subtotal $145,183 Less: Capital Outlay $0 General Government Billed Services $0 Total Allowable Costs $145,183 Add Allocated Costs: State Examiner Treasurer's Office Auditor-General Ledger Auditor -Payroll Acct'g Prosecuting Attorney General Insurance Information Services Personnel Clerk of the Board County AdmfNon Departmental Public Serv/County Administrator Facilities Castle Hill Facilities Correctional Facilities Courthouse Equipment Depreciation Correctional Center Castle Hill County Courthouse 0 0 Total Aliocable Costs $145,183 (Exhibit G, Schedule 2 b.) County Administritive Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31,2010 and 2011 Correctional Center/Sheriff Adm.Building Depreciation The Correctional Building Depreciation represents the annual depreciation on this building. The Correctional Building acquisition costs is $3,288,763. The depreciation is computed on a forty year estimated life or $82,219 a year. Capital Improvements since 1988 total $2,695,575. The use allowance is computed on a 25 year estimated life and totals $190,042 per year. Basis of Allocation The basis of allocation for the depreciation is the square footage occupied by each department/division within the building. (Exhibit 0-3) Jefferson County Detail Allocation for Fiscal Year 2009 Correctional Center/Sheriff Adm Organizations Units Percentage Allocation Billed Net Costs Central Service Costs County Courthouse Castle Hill Correctional Center 13,848 100.00% ($190,042) ($190,042) Equipment Depreciation 0.00% 0 0 Facilities Courthouse 0.00% 0 0 Facilities Correctional 0.00% 0 0 Facilities Castle Hill 0.00% 0 0 Public Services/County Administrator 0.00% 0 0 County AdministrationINon Departmental 0.00% 0 0 Clerk of Board 0.00% 0 0 Personnel 0.00% 0 0 Information Services 0.00% 0 0 Cieneral Insurance 0.00% 0 0 Prosecuting Attorney 0.00% 0 0 Auditor Payroll Actg 0.00% 0 0 Auditor-Cieneral Ledger 0.00% 0 0 Treasurer's Office 0.00% 0 0 State Examiner 0.00% 0 0 Civil Service 0.00% 0 0 Direct Activities Assessor 0.00% 0 0 Auditor-Licensing 0.00% 0 0 Auditor-Elections 0.00% 0 0 Board of Equalization 0.00% 0 0 Clerk of Board 0.00% 0 0 Commissioners Office 0.00% 0 0 Planning Commission 0.00% 0 0 Safety & Security 2,003 14.46% 27,488 27,488 Cooperative Extension 0.00% 0 0 District Court 0.00% 0 0 (Exhibit Ci, Schedule 330 I of2) Jefferson County Detail Allocation for Fiscal Year 2009 Correctional Center/Sheriff Adm Organizations Units Percentage Allocation Billed Net Costs Juvenile Services 0.00% 0 0 Parks & Recreation 0.00% 0 0 Plnng. & Community Dp. 0.00% 0 0 Prosecuting Attny.-Crim 0.00% 0 0 Prosecuting Attny.-Chld 0.00% 0 0 Coroner 0.00% 0 0 Sheriff 0.00% 0 0 Sheriff-Jail 10,574 76.36% 145,112 145,112 E911 JeffCom 1,271 9.18% 17,442 17,442 Superior Court 0.00% 0 0 Public Health 0.00% 0 0 Water Quality 0.00% 0 0 Substance Abuse 0.00% 0 0 Developmental Disabilities 0.00% 0 0 County Fair 0.00% 0 0 Law Library 0.00% 0 0 4-H After School 0.00% 0 0 County Road Admin. 0.00% 0 0 County Road Design 0.00% 0 0 County Road Maintenance 0.00% 0 0 Solid Waste 0.00% 0 0 Equipment Rental 0.00% 0 0 Permit Center 0.00% 0 0 Animal Contrl Services 0,00% 0 0 Clerk of the Court 0.00% 0 0 Outside Services 0.00% 0 0 Billed Services 0.00% 0 0 (Exhibit G, Schedule 3a, 2 of2) Cost Object Personnel Services Services and Supplies Capital Outlay Subtotal Less: Capital Outlay General Government Billed Services Total Allowable Costs Add Allocated Costs: State Examiner Treasurer's Office Auditor-.General Ledger Auditor .Payroll Acct'g Prosecuting Attorney General Insurance Information Services Personnel Clerk of the Board County Adm!Non Departmental Public Serv/County Administrator Facilities Castle Hill Facilities Correctional Facilities Courthouse Equipment Depreciation Correctional Center Castle Hill County Courthouse Total Allocable Costs Computation of Indirect Costs Sheriff Adm/CorreclJeffCom Costs 190,042 $ I 90,042 $0 $0 $190,042 o o o $190,042 (Exhibit G, Schedule 3 b.) County Administritive Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31, 2010 and 2011 Facilities Maintenance Courthouse The County-wide Maintenance Budget is used by the County to maintain all county owned buildings. Courthouse Maintenance includes expenditures for labor, electric service, and heat. Basis of Allocation The basis of allocation is square footage assigned to each department. (Exhibit 0-4) Jefferson County Detail Allocation for Fiscal Year 2009 Facilities Courthouse Organizations Units Percentage Allocation Billed Net Costs Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse 21,233 100.00% ($265,551 ) ($265,551 ) Facilities Correctional 0 0.00% 0 0 Facilities Castle HilI 0 0.00% 0 0 Public Services/County Administrator 670 3.16% 8,379 8,379 County AdministrationlNon Departmental 0 0.00% 0 0 Clerk of Board 111 0.52% 1,388 1,388 Personnel 246 1.16% 3,077 3,077 Information Services 1,436 6.76% 17,959 17,959 Cieneral Insurance 0 0.00% 0 0 Prosecuting Attorney 580 2.73% 7,254 7,254 Auditor Payroll Actg 123 0.58% 1,538 1,53$ Auditor-Cieneral Ledger 246 1.16% 3,077 3,077 Treasurer's Office 1,395 6.57% 17,447 17,447 State .Examiner 0 0.00% 0 0 Civil Service 50 0.24% 625 625 Direct Activities Assessor 2,017 9.50% 25,226 25,226 Auditor-Licensing 1,116 5.26% 13,957 13,957 Auditor-Elections 530 2.50% 6,62g 6,628 Board of Equalization 0 0.00% 0 0 Clerk of Board 111 0.52% 1,388 1,388 Commissioners Office 1,333 6.28% 16,671 16,671 Planning Commission 0 0.00% 0 0 Safety & Security 0 0.00% 0 0 Cooperative Extension 0 0.00% 0 0 District Court 2,378 11.20% 29,741 29,741 (Exhibit G, Schedule 4a, 1 of2) Jefferson County Detail Allocation for Fiscal Year 2009 Facilities Courthouse Organizations Units Percentage Allocation Billed Net Costs Juvenile Services 1,867 8.79% 23,350 23,350 Parks & Recreation 0 0.00% 0 0 Plnng. & Community Dp. 0 0.00% 0 0 Prosecuting Attny.-Crim 1,841 8.67% 23,025 23,025 Prosecuting Attny.-Chld 392 1.85% 4,903 4,903 Coroner 0 0.00% 0 0 Sheriff 259 1.22% 3,239 3,239 Sheriff-Jail 0 0.00% 0 0 E911 JeffCom 0 0.00% 0 0 Superior Court 3,144 14.81% 39,321 39,321 Public Health 0 0.00% 0 0 Water Quality 0 0.00% 0 0 Substance Abuse 0 0.00% 0 0 Developmental Disabilities 0 0.00% 0 0 County Fair 0 0.00% 0 0 Law Library 0 0.00% 0 0 4-H After School 0 0.00% 0 0 County Road Admin. 0 0.00% 0 0 County Road Design 0 0.00% 0 0 County Road Maintenance 0 0.00% 0 0 Solid Waste 0 0.00% 0 0 Equipment Rental 0 0.00% 0 0 Permit Center 0 0.00% 0 0 Animal Contrl Services 0 0.00% 0 0 Clerk of the Court 1,388 6.54% 17,359 17,359 Outside Services 0 0.00% 0 0 Billed Services 0 0.00% 0 0 (Exhibit G, Schedule 4a, 2 of2) Computation of Indirect Costs Cost Object Facilities Courthouse Costs Personnel Services $135,489 Services and Supplies 121,111 Capital Outlay Subtotal $256,600 Less: Capital Outlay $0 General Government Billed Services $0 Total Allowable Costs $256,600 Add Allocated Costs: State Examiner Treasurer's Office Auditor-General Ledger Auditor -Payroll Acct'g Prosecuting Attorney General Insurance Information Services Personnel Clerk ofthe Board County Adm/Non Departmental Public Serv/Cotinty Administrator Facilities Castle Hill Facilities Correctional Facilities Courthouse Equipment Depreciation 714 Correctional Center 0 Castle Hill 0 County Courthouse 8,237 8,951 Total Allocable Costs $265,551 (Exhibit G, Schedule 4 b.) County Administritive Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31, 2010 and 2011 Facilities Maintenance Sheriff Adm/Correctional Center The County-wide Maintenance Budget is used by the County to maintain all county owned buildings. Correctional Center Maintenance includes expenditures for labor, electric service, and heat. Basis of Allocation The basis of allocation is actual expenditures assigned to Jeff Com, Safety& Security, the Jail and to Sheriffs Adm.. (Exhibit 0-5) Jefferson County Detail AIIocation for Fiscal Year 2009 Facilities CorrectionaUSheriff Adm Organizations Units Percentage Allocation Billed Net Costs Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional 0.00% ($271,499) ($271,499) Facilities CaStle Hill 0.00% 0 0 Public Services/County Administrator 0.00% 0 0 County Administration/Non Departmental 0.00% 0 0 Clerk of Board 0.00% 0 0 Personnel 0.00% 0 0 Information Services 0.00% 0 0 General Insurance 0.00% 0 0 Prosecuting Attorney 0.00% 0 0 Auditor PayroII Actg 0.00% 0 0 Auditor-General Ledger 0.00% 0 0 Treasurer's Office 0.00% 0 0 State Examiner 0.00% 0 0 Civil Service 0.00% 0 0 Direct Activities Assessor 0.00% 0 0 Auditor-Licensing 0.00% 0 0 Auditor-Elections 0.00% 0 0 Board of Equalization 0.00% 0 0 Clerk of Board 0.00% 0 0 Commissioners Office 0.00% 0 0 Planning Commission 0.00% 0 0 Safety & Security 6.28% 17,061 17,061 Cooperative Extension 0.00% 0 0 District Court 0.00% 0 0 (Exhibit G, Schedule Sa, 1 of2) Organizations Juvenile Services Parks & Recreation Plnng. & Community Dp. Prosecuting Attny.-Crim Prosecuting Attny.-Chld Coroner Sheriff Sheriff-Jail E911 JeffCom Superior Court Public Health Water Quality Substance Abuse Developmental Disabilities County Fair Law Library 4-H After School County Road Admin. County Road Design County Road Maintenance Solid Waste Equipment Rental Permit Center Animal Contrl Services Clerk of the Court Outside Services Billed Services Jefferson County Detail Allocation for Fiscal Year 2009 Facilities Correctional/Sheriff Adm Units Percentage Allocation Billed Net Costs 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.84% 72.76% 8.12% 0.00% 0.00% 0,00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% o o o o o o 34,859 197,541 22,038 o o o o o o o o o o o o o o o o o o (Exhibit G, Schedule Sa, 2 of2) o o o o o o 34,859 197,541 22,038 o o o o o o o o o o o o o o o o o o Computation of Indirect Costs Cost Object Facil. Sheriff/Correc/JeffCom Costs Personnel Services $107,365 Services and Supplies 164,134 Capital Outlay Subtotal $271,499 Less: Capital Outlay $0 General Government Billed Services $0 Total Allowable Costs $271,499 Add Allocated Costs: State Examiner Treasurer's Office Auditor-General Ledger Auditor -Payroll Acct'g Prosecuting Attorney General Insurance Information Services Personnel Clerk of the Board County AdmlNon Departmental Public Serv/County Administrator Facilities Castle Hill Facilities Correctional Facilities Courthouse 0 Equipment Depreciation 0 Correctional Center 0 Castle Hill 0 County Courthouse 0 0 Total Allocable Costs $271 ;499 (Exhibit G, Schedule 5 b.) County Administritive Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31,2010 and 2011 Facilities Maintenance Castle Hill The County-wide Maintenance Budget is used by the County to maintain all county owned buildings. For reporting purposes in this report, Facilities Maintenance includes square footage for Health, DCD and Public Works. The costs include expenditures for labor, electric service, and heat. Basis of Allocation The basis of allocation is square footage assigned to each department. (Exhibit G-6) Jefferson County Detail Allocation for Fiscal Year 2009 Facilities Castle Hill Organizations Units Percentage Allocation Billed Net Costs Central Service Costs County Courthouse Castle HilI Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities Castle Hill 22,512 100.00% ($175,880) ($175,880) Public Services/County Administrator 0.00% 0 0 County AdministrationINon Departmental 0.00% 0 0 Clerk of Board 0.00% 0 0 Personnel 0.00% 0 0 Information Services 0.00% 0 0 CJeneral Insurance 0.00% 0 0 Prosecuting Attorney 0.00% 0 0 Auditor Payroll Actg 0.00% 0 0 Auditor-General Ledger 0.00% 0 0 Treasurer's Office 0.00% 0 0 State Examiner 0.00% 0 0 Civil Service 0.00% 0 0 Direct Activities Assessor 0.00% 0 0 Auditor-Licensing 0.00% 0 0 Auditor-Elections 0.00% 0 0 Board of Equalization 0.00% 0 0 Clerk of Board 0.00% 0 0 Commissioners Office 0.00% 0 0 Planning Commission 0.00% 0 0 Safety & Security 0.00% 0 0 Cooperative Extension 0.00% 0 0 District Court 0.00% 0 0 (Exhibit CJ, Schedule 6a, 1 of 2) Jefferson County Detail Allocation for Fiscal Year 2009 Facilities Castle Hill Organizations Units Percentage Allocation Billed Net Costs Juvenile Services 0.00% 0 0 Parks & Recreation 0.00% 0 0 Plnng. & Community Dp. 0.00% 0 0 Prosecuting Attny.-Crim 0.00% 0 0 Prosecuting Attny.-Chld 0.00% 0 0 Coroner 0.00% 0 0 Sheriff 0.00% 0 0 Sheriff-Jail 0.00% 0 0 E911 JeffCom 0.00% 0 0 Superior Court 0.00% 0 0 Public Health 8,940 39.71% 69,846 69,846 0 Water Quality 1,219 5.41% 9,524 9,524 0 Substance Abuse 0.00% 0 0 Developmental Disabilities 0.00% 0 0 County Fair 0.00% 0 0 Law Library 0.00% 0 0 4-H After School 0.00% 0 0 County Road Admin. 8,000 35.54% 62,502 62,502 0 County Road Design 0.00% 0 0 County Road Maintenance 0.00% 0 0 Solid Waste 0.00% 0 0 Equipment Rental 0.00% 0 0 Permit Center 4,353 19.34% 34,009 34,009 0 Animal Contrl Services 0.00% 0 0 Clerk of the Court 0.00% 0 0 Outside Services 0.00% 0 0 Billed Services 0.00% 0 0 (Exhibit G, Schedule 6a, 2 of 2) Computation of Indirect Costs Cost Object Facilities Castle Hill Costs Personnel Services $89,251 Services and Supplies 85,873 Capital Outlay Subto~1 $175,124 Less: Capital Outlay $0 General Government Billed Services $0 Total Allowable Costs $175,124 Add Allocated Costs: State Examiner Treasurer's Office Auditor-General Ledger Auditor -Payroll Acct'g Prosecuting Attorney General Insurance Information Services Personnel Clerk of the Board County AdmlNon Departmental Public Serv/County Administrator Facilities Castle Hill Facilities Correctional 0 Facilities Courthouse 0 Equipment Depreciation 756 Correctional Center 0 Castle Hill 0 County Courthouse 0 756 Total Allocable Costs $175,880 (Exhibit G, Schedule 6 b.) County Administritive Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31, 2010 and 2011 Public Services/County Administrator The Public Services function provides overall direction to all non elective departments. The cost of the Public Services/County Administrator Unit will be allocated to all departments that are not under the direction of an elected official. Basis of Allocation The Public Services/County Administrator Unit will be allocated based on the number of full time equivalent staff in each department/division not supervised by an elected official. (Exhibit 0-7) Jefferson County Detail Allocation for Fiscal Year 2009 Public Services/County Adminstrator Organizations Units Percentage Allocation Billed Net Costs Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities Castle Hill Public Services/County Administrator 138,81 100.00% ($52,721 ) ($52,721 ) County AdministrationINon Departmental 2.45 1. 77% 931 931 Clerk of Board UO 0.79% 418 418 Personnel 0.80 0.58% 304 304 Iriformation Services 6.91 4.98% 2,624 2,624 General Insurance 0.50 0.36% 190 190 Prosecuting Attorney 0.00 0.00% 0 0 Auditor Payroll Actg 0.00 0.00% 0 0 Auditor-General Ledger 0.00 0.00% 0 0 Treasurer's Office 0.00 0.00% 0 0 State Examiner 0.00 0.00% 0 0 Civil Service 0.00 0.00% 0 0 Direct Activities Assessor 0.00 0.00% 0 0 Auditor-Licensing 0.00 0.00% 0 0 Auditor-Elections 0.00 0.00% 0 0 Board of Equalization 0.00 0.00% 0 0 Clerk of Board 0.00 0.00% 0 0 Commissioners Office 0.00 0.00% 0 0 Planning Commission 0.00 0.00% 0 0 Safety & Security 2.22 1.60% 843 843 Cooperative Extension 2.69 1.94% 1,022 1,022 District Court 0.00 0.00% 0 0 (Exhibit G, Schedule 7a. 1 of2) Jefferson County Detail Allocation for Fiscal Year 2009 Public Services/County Adminstrator Organizations Units Percentage Allocation Billed Net Costs Juvenile Services 0.00 0.00% 0 0 Parks & Recreation 8.75 6.30% 3,323 3,323 Plnng. & Community Dp. 11.30 8.14% 4,292 4,292 Prosecuting Attny.-Crim 0.00 0.00% 0 0 Prosecuting Attny.-Chld 0.00 0.00% 0 0 Coroner 0.00 0.00% 0 0 Sheriff 0.00 0.00% 0 0 Sheriff-Jail 0.00 0.00% 0 0 E911 JeffCom 0.00 0.00% 0 0 Superior Court 0.00 0.00% 0 0 Public Health 33.73 24.30% 12,811 12,811 Water Quality 5.99 4.32% 2,275 2,275 Substance Abuse 0.00 0.00% 0 0 Developmental Disabilities 0.00 0.00% 0 0 County Fair 0.00 0.00% 0 0 Law Library 0.00 0.00% 0 0 4-H After School 1.44 1.04% 547 547 County Road Admin. 11.48 8.27% 4,360 4,360 County Road Design 3.48 2.51% 1,322 1,322 County Road Maintenance 28.74 20.70% 10,916 10,916 Solid Waste 8.39 6.04% 3,187 3,187 Equipment Rental 5.84 4.21% 2,218 2,218 Permit Center 3.00 2.16% 1,139 1,139 Animal Contrl Services 0.00 0.00% 0 0 Clerk of the Court 0.00 0.00% 0 0 Outside Services 0.00 0.00% 0 0 Billed Services 0.00 0.00% 0 0 (Exhibit G, Schedule 7a, 2 of2) Computation of Indirect Costs Cost Object Public Serv/County Adm Costs Personnel Services $36,134 Services and Supplies 292 Capital Outlay Subtotal $36,426 Less: Capital Outlay $0 General Government Billed Services $0 Total Allowable Costs $36,426 Add Allocated Costs: State Examiner Treasurer's Office Auditor-General Ledger Auditor -Payroll Acct'g Prosecuting Attorney General Insurance Information Services Personnel' Clerk of the Board County AdrnlNon Departmental Public Serv/County Administrator Facilities Castle Hill 0 Facilities Correctional 0 Facilities Courthouse 8,379 Equipment Depreciation 272 Correctional Center 0 Castle Hill 0 County Courthouse 7,644 16,295 Total Allocable Costs $52,721 (Exhibit G, Scbedule 7 b.) County Administritive Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31,2010 and 2011 County AdministrationlNon Departmental The County Administration function includes the support provided to County Departments through the Non-Departmental Account. The cost of the administrative support within the Non-Departmental Account is included as an indirectcost. Basis of Allocation The County Administration will be allocated based on the Total Direct Cost in each department/division. (Exhibit 0-8) J~fferson County Detail Allocation for Fiscal Year 2009 County AdministrationINon Departmental Organizations Units Percentage Allocation Billed Net Costs Central Service Costs County Courthouse Castle Hill Correctional. Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities Castle Hill Public Services/County Administrator County AdministrationINon Departmental 23,839,868 100.00% ($195,176) ($195,176) Clerk of Board 63,857 0.27% 523 523 Personnel 125,151 0.52% 1,025 1,025 Information Services 655,937 2.75% 5,370 5,370 General Insurance 266,087 1.12% 2,178 2,178 Prosecuting Attorney 180,458 0.76% 1,477 1,477 Auditor Payroll Actg 66,609 0.28% 545 545 Auditor-General. Ledger 134,466 0.56% 1,101 1,101 Treasurer's Office 121,139 0.51% 992 992 State Examiner 21,990 0.09% 180 180 Civil Serviye 1,938 0.01% 16 16 Direct Activities Assessor 665,016 2.79% 5,444 5,444 Auditor-Licensing 272,470 1.14% 2,231 2,231 . Auditor-Elections 227,038 0.95% 1,859 1,859 Board of Equalization 5,477 0.02% 4S 45 Clerk of Board . 64,930 0.27% 532 532 Commissioners Office 313,229 1.31 % 2,564 2,564 Planning Commission 24,419 0.10% 200 200 Safety & Security 147,658 0.62% 1,209 1,209. Cooperative Extension 416,335 1.75% 3,409 3,409 District Court 640,143 2.69% 5,241 5,241 (Exhibit 0, Schedule 8a, 1 of2) Jefferson County Detail Allocation for Fiscal Year 2009 County AdministrationINon Departmental Organizations Units Percentage Allocation B iI100 Net Costs Juvenile Services 850,292 3.57% 6,961 6,961 Parks & Recreation 533,979 2.24% 4,372 4,372 Plnng. & Community Dp. 1,186,289 4.98% 9,712 9,712 Prosecuting Attny.-Crim 815,782 3.42% 6,679 6,679 Prosecuting Attny.-Chld 53,075 0.22% 435 435 Coroner 20,347 0.09% 167 167 Sheriff 3,120,805 13.09% 25,550 25,550 Sheriff-Jail 1,479,793 6.21% 12,1I5 12,1 15 E911 JeffCom 1,821,613 7.64% 14,913 14,913 Superior Court 421,919 1. 77% 3,454 3,454 Public Health 3,673,755 15.41% 30,077 30,077 Water Quality 909,895 3.82% 7,449 7,449 Substance Abuse 0 0.00% 0 0 Developmental Disabilities 0 0.00% 0 0 County Fair 0 0.00% 0 0 Law Library 9,031 0.04% 74 74 4-H After School 62,736 0.26% 514 514 County Road Admin. 1,773,492 7.44% 14,519 14,519 County Road Design 0 0.00% 0 0 County Road Maintenance 0 0.00% 0 0 Solid Waste 853,972 3.58% 6,991 6,991 Equipment Rental 1,152,968 4.84% 9,439 9,439 Permit Center 93,034 0.39% 762 762 Animal ContrlServices 225,541 0.95% 1,846 1,846 Clerk of the Court 367,203 1.54% 3,006 3,006 Outside Services 0 0.00% 0 0 BiI1ed Services 0 0.00% 0 0 (Exhibit G, Schedule Sa, 2 of2) Computation of Indirect Costs Cost Object County Administration Costs Personnel Services $172,287 Services and Supplies 21,958 Capital Outlay Subtotal $194,245 Less: Capital Outlay $0 General Government Billed Services $0 Total Allowable Costs $194,245 Add Allocated Costs: State Examiner Treasurer's Office Auditor-General Ledger Auditor -Payroll Acct'g Prosecuting Attorney General Insurance Infonnation Services Personnel Clerk of the Board County AdmlNon Departmental Public Serv/County Adniinistrator 931 Facilities Castle Hill 0 Facilities Correctional 0 Facilities Courthouse 0 Equipment Depreciation 0 Correctional Center 0 Castle Hill 0 County Courthouse 0 931 Total Allocable Costs $195,176 (Exhibit G, Schedule 8 b.) County Administritive Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31, 2010 and 2011 Clerk of the Board The Clerk of the Board function includes the support to the Commissioners and administrative support to the various departments. The cost of the administrative support to the various departments is included as an indirect cost. The direct support provided to the commissioners is considered a direct cost. Basis of Allocation The Clerk of the Board will be allocated based on the number of full time equivalent staff in each department/division. (Exhibit 0-9) Jefferson County Detail Allocation for Fiscal Year 2009 Clerk of the Board Organizations Units Percentage Allocation Billed Net Costs Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities Castle Hill Public Services/County Administrator County AdministrationINon Departmental Clerk of Board 264.83 100.00% ($67,524) ($67,524) Personnel 0.80 0.30% 204 204 Information Services 6.91 2.61% 1,762 1,762 General Insurance 0.50 0.19% 127 127 Prosecuting Attorney 2.00 0.76% 510 510 Auditor Payroll Actg 1.00 0.38% 255 255 Auditor-General Ledger 2.00 0.76% 510 510 Treasurer's Office 4.55 1.72% 1,160 1,160 State Examiner 0.00 0.00% 0 0 Civil Service 0.00 0.00% 0 0 Direet Activities Assessor 10.12 3.82% 2,580 2,580 Auditor-Licensing 4.13 1.56% 1,053 1,053 Auditor-Elections 1.92 0.72% 490 490 Board of Equalization 0.24 0.09% 61 61 Clerk of Board 1.10 0.42% 280 280 Commissioners Office 2.66 1.00% 678 678 Planning Commission 0.30 0.11% 76 76 Safety & Security 2.22 0.84% 566 566 Cooperative Extension 2.67 1.01% 681 681 District Court 8.81 3.33% 2,246 2,246 (Exhibit G, Schedule 9a, I of2) Jefferson County Detail Allocation for Fiscal Year 2009 Clerk of the Board Organizations Units Percentage Allocation Billed Net Costs Juvenile Services 7.10 2.68% 1,810 1,810 Parks & Recreation 8.75 3.30% 2,231 2,231 Plnng. & Community Dp. 11.30 4.27% 2,881 2,881 Prosecuting Attny.-Crim 8.40 3.17% 2,142 2,142 Prosecuting Attny.-Chld 0.94 0.35% 240 240 Coroner 0.00 0.00% 0 0 Sheriff 32.74 12.36% 8,348 8,348 Sheriff-Jail 15.33 5.79% 3,909 3,909 E91 I JeffCom 15.98 6.03% 4,074 4,074 Superior Court 2.38 0.90% 607 607 Public Health 33.73 12.74% 8,600 8,600 Water Quality 5.99 2.26% 1,527 1;527 Substance Abuse 0.00 0.00% 0 0 Developmental Disabilities 0.00 0.00% 0 0 County Fair 0.00 0.00% 0 0 Law Library 0.00 0.00% 0 0 4-H After School 1.44 0.54% 367 367 County Road Admin. 11.48 4.33% 2,927 2,927 County Road Design 3.48 1.31 % 887 887 County Road Maintenance 28.74 10.85% 7,328 7,328 Solid Waste 8.39 3.17% 2,139 2,139 Equipment Rental 5.84 2.21% 1,489 1,489 Pennit Center 2.00 0.76% 510 510 Animal Contrl Services 2.54 0.96% 648 648 Clerk of the Court 6.35 2.40% 1,619 1,619 Outside Services 0.00 0.00% 0 0 Billed Services 0.00 0.00% 0 0 (Exhibit G, Schedule 9a, 20f 2) Computation of Indirect Costs Cost Object Clerk of the Board Costs Personnel Services $63,278 Services and Supplies 579 Capital Outlay Subtotal $63,857 Less: Capital Outlay $0 General Government Billed Services $0 Total Allowable Costs $63,857 Add Allocated Costs: State Examiner Treasurer's Office Auditor-General Ledger Auditor -Payroll Acct'g Prosecuting Attorney General Insurance lnfonnation Services Personnel Clerk of the Board County Adm/Non Departmental 523 Public Serv/County Administrator 418 Facilities Castle Hill 0 Facilities Correctional 0 Facilities Courthouse 1,388 Equipment Depreciation 72 Correctional Center 0 Castle Hill 0 County Courthouse 1,266 3,667 Total Allocable Costs $67,524 (Exhibit G, Schedule 9 b.) County Administritive Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31,2010 and 2011 Personnel The personnel function provides personnel support to departments throughout the County. The Personnel Unit provides uniform policies, screening, testing of new applicants, employee training and development, compensation, and benefit programs and labor relation costs. Basis of Allocation The Personnel Office will be allocated based on the number of full time equivalent staff in each department/division. (Exhibit G-I 0) Jefferson County Detail Allocation for Fiscal Year 2009 Personnel Organizations Units Percentage Allocation Billed Net Costs Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities Castle Hill Public Services/County Administrator County AdministrationINon Departmental Clerk of Board Personnel 264.03 100.00% ($132,668) ($132,668) Information Services 6.91 2.62% 3,472 3,472 General Insurance 0.50 0.19% 25] 251 Prosecuting Attorney 2.00 0.76% 1,005 1,005 Auditor Payroll Actg 1.00 0.38% 502 502 Auditor-General Ledger 2.00 0.76% ],005 ],005 Treasurer's Office 4.55 1.72% 2,286 2,286 State Examiner 0.00 0.00% 0 0 Civil Service 0.00 0.00% 0 0 Direct Activities Assessor 10.12 3.83% 5,085 5,085 Auditor-Licensing 4.13 ].56% 2,075 2,075 Auditor-Elections 1.92 0.73% 965 965 . Board of Equalization 0.24 0.09% 12] ]2] Clerk of Board 1.10 0.42% 553 553 Commissioners Office 2.66 1.0]% 1,337 1,337 Planning Commission 0.30 0.1]% ]51 15] Safety & Security 2.22 0.84% I,] ]5 ],115 Cooperative Extension 2.67 1.0]% ],342 ],342 District Court 8.8] 3.34% 4,427 4,427 (Exhibit G, Schedule lOa, 1 of 2) Jefferson County Detail Allocation for Fiscal Year 2009 Personnel Organizations Units Percentage . Allocation Billed Net Costs Juvenile Services 7.10 2.69% 3,568 3,568 Parks & Recreation 8.75 3.31% 4,397 4,397 Plnng. & Community Dp. 11.30 4.28% 5,678 5,678 Prosecuting Attny.-Crim 8.40 3.18% 4,221 4,221 Prosecuting Attny.-Chld 0.94 0.36% 472 472 Coroner 0.00 0.00% 0 0 Sheriff 32.74 12.40% 16,451 16,451 Sheriff-Jail 15.33 5.81% 7,703 7,703 E911 JeffCom 15.98 6.05% 8,030 8,030 Superior Court 2.38 0.90% 1,196 1,196 Public Health 33.73 12.78% 16,948 16,948 Water Quality 5.99 2.27% 3,010 3,010 Substance Abuse 0.00 0.00% 0 0 Developmental Disabilities 0.00 0.00% 0 0 County Fair 0.00 0.00% 0 0 Law Library 0.00 0.00% 0 0 4-H After School 1..44 0.55% 724 724 County Road Admin. 11.48 4.35% 5,768 5,768 County Road Design 3.48 1.32% 1,749 1,749 County Road Maintenance 28.74 10.89% 14,441 14,441 Solid Waste 8.39 3.18% 4,216 4,216 Equipment Rental 5.84 2.21% 2,934 2,934 Permit Center 2.00 0.76% 1,005 1,005 Animal Contrl Services 2.54 0.96% 1,276 1,276 Clerk of the Court 6.35 2.41% 3,191 3,191 Outside Services 0.00 0.00% 0 0 Billed Services 0.00 0.00% 0 0 (Exhibit G, Schedule lOa, 2 of2) Computation of Indirect Costs Cost Object Personnel Costs Personnel Services $71,653 Services and Supplies 53,498 Capital Outlay Subtotal $125,151 Less: Capital Outlay $0 General Government Billed Services $0 Total Allowable Costs $125,151 Add Allocated Costs: State Examiner Treasurer's Office Auditor~General Ledger Auditor ~PayrolI Acct'g Prosecuting Attorney General Insurance Infonnation Services Personnel Clerk of the Board 204 County AdmlNon Departmental 1,025 Public Serv/County Administrator 304 Facilities Castle Hill 0 Facilities Correctional 0 Facilities Courthouse 3,077 Equipment Depreciation 101 Correctional Center 0 Castle Hill 0 County Courthouse 2,807 7,517 Total Allocable Costs $132,668 (Exhibit G, Schedule 10 b.) County Administritive Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31,2010 and 2011 Information Services The Information Services Department provides computers, telephones, voice mail, copiers records management and other specialized systems such as the election and microfilm system. Information Services reflects only costs to the General Fund. All other funds are billed directly. Basis of Allocation The basis of allocation will be the number of full time equivalent personnel in each department/division. (Exhibit G-11) Jefferson County Detail Allocation for Fiscal Year 2009 Information Services Organizations Units Percentage Allocation Billed Net Costs Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities Castle Hill Public Services/County Administrator County AdministrationINon Departmental Clerk of Board Personnel Information Services 114,79 100.00% ($703,508) ($703,508) General. Insurance 0.50 0.44% 3,064 3,064 Prosecuting Attorney 2.00 1.74% 12,257 12,257 Auditor Payroll Actg 1.00 0.87% 6,129 6,129 Auditor-General Ledger 2.()0 1.74% 12,257 12,257 Treasurer's Office 4.55 3.96% 27,885 27,885 State Examiner 0.00 0.00% 0 0 Civil Service 0.00 0.00% O. 0 Direct Activities Assessor 10.12 8.82% 62,022 62,022 Auditor-Licensing 4.13 3.60% 25,311 25,311 Auditor-Elections 1.92 1.67% 11,767 11,767 Board of Equalization 0.24 0.21% 1,471 1,471 Clerk of Board 1.10 0.96% 6,742 6,742 Commissioners Office 2.66 2.32% 16,302 16,302 Planning Commission 0.30 0.26% 1,839 1,839 Safety & Security 2.22 1.93% 13,606 13,606 Cooperative Extension 0.00 0.00% 0 0 District Court 8.81 7.67% 53,993 53,993 (Exhibit G, Schedule lla, 1 of2) Jefferson County Detail Allocation for Fiscal Year 2009 Information Services Organizations Units Percentage Allocation Billed Net Costs Juvenile Services 7.10 6.19% 43,513 43,513 Parks & Recreation 0.00 0.00% 0 0 Plnng. & Community Dp. 0.00 0.00% 0 0 Prosecuting Attny.-Crim 8.40 7.32% 51,481 51,481 Prosecuting Attny.-Chld 0.94 0.82% 5,761 5,761 Coroner 0.00 .0.00% 0 0 Sheriff 32.74 28.52% 200,652 200,652 Sheriff-Jail 15.33 13.35% 93,952 93,952 E911 JeffCom 0.00 0.00% 0 0 Superior Court 2.38 2.07% 14,586 14,586 Public Health 0.00 0.00% 0 0 Water Quality 0.00 0.00% 0 0 Substance Abuse 0.00 0.00% 0 0 Developmental Disabilities 0.00 0.00% 0 0 County Fair 0.00 0.00% 0 0 Law Library 0.00 0.00% 0 0 4-H After School 0.00 0.00% 0 0 County Road Admin. 0.00 0.00% 0 0 County Road Design 0.00 0.00% 0 0 County Road Maintenance 0.00 0.00% 0 0 Solid Waste 0.00 0.00% 0 0 Equipment Rental 0.00 0.00% 0 0 Permit Center 0.00 0.00% 0 0 Animal Contrl Services 0.00 0.00% 0 0 Clerk of the Court 6.35 5.53% 38,917 38,917 Outside Services 0.00 0.00% 0 0 Billed Services 0.00 0.00% 0 0 (Exhibit G, Schedule lla, 2 of2) Computation of Indirect Costs Cost Objtlct Information Services Costs Personnel Services $489,952 Services and Supplies 465,857 Capital Outlay 139,725 Subtotal $1,095,534 Less: Capital Outlay $139,725 General Government 0 Billed Services 299,872 ($439,597) Total Allowable Costs $655,937 Add Allocated Costs: State Examiner Treasurer's Office Auditor-General Ledger Auditor -Payroll Acct'g Prosecuting Attorney General Insurance Information Services Personnel 3,472 Clerk of the Board 1,762 County AdmlNon Departmental 5,370 Public Serv/CountyAdministrator 2,624 Facilities Castle HilI 0 Facilities Correctional 0 Facilities Courthouse 17,959 Equipment Depreciation 0 Correctional Center 0 Castle Hill 0 County Courthouse 16,383 47,571 Total Allocable Costs $703,508 (Exhibit G, Schedule II b.) County Administritive Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31,2010 and 2011 (;eneralInsurance The General Liability Insurance for the County. The insurance amount is reduced for the direct charge to Other Funds. Basis of Allocation The basis of allocation will be the total number of full time equivalent personnel in each department/division excluding the Road, Solid Waste, DCD, H&HS, Animal Svs. and ER & R Funds. (Exhibit G-12) Jefferson County Detail Allocation for Fiscal Year 2009 General Insurance Organizations Units Percentage Allocation Billed Net Costs Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities.Castle Hill Public Services/County Administrator County AdministrationINon Departmental Clerk of Board Personnel Information Services General Insurance 126.25 100.00% ($271,898) ($271,898) Prosecuting Attorney 2.00 1.58% 4,307 4,307 Auditor Payroll Actg 1.00 0.79% 2,154 2,154 Auditor-General Ledger 2.00 1.58% 4,307 4,307 Treasurer's Office 4.55 3.60% 9,799 9,799 State Examiner 0.00 0.00% 0 0 Civil Service 0.00 0.00% 0 0 ~ ----------_._--,._~~----_..- .._~-------------------- Direct Activities Assessor 10.12 8.02% 21,795 21,795 Auditor-Licensing 4.13 3.27% 8,895 8,895 Auditor-Elections 1.92 1.52% 4,135 4,135 Board of Equalization 0.24 0.19% 517 517 Clerk of Board 1.10 0.87% 2,369 2,369 Commissioners Office 2.66 2.11% 5,729 5,729 Planning Commission 0.30 0.24% 646 646 Safety & Security 2.22 1. 76% 4,781 4,781 Cooperative Extension 2.92 2.31% 6,289 6,289 District Court 8.81 6.98% 18,974 18,974 (Exhibit G, Schedule 12a, 1 of2) Jefferson County Detail Allocation for Fiscal Year 2009 (;enerallnsurance Organizations Units Percentage Allocation Billed Net Costs Juvenile Services 7.10 5.62% 15,291 15,291 Parks & Recreation 0.00 0.00% 0 0 Plnng. & Community Dp. 0.00 0.00% 0 0 Prosecuting Attny.-Crim 8.40 6.65% 18,091 18,091 Prosecuting Attny.-Chld 0.94 0.74% 2,024 2,024 Coroner 0.00 0.00% 0 0 Sheriff 32.74 25.93% 70,511 70,511 Sheriff-Jail 15.33 12.14% 33,015 33,015 E911 JeffCom 15.98 12.66% 34,415 34,415 Superior Court 0.00 0.00% 0 0 Public Health 0.00 0.00% 0 0 Water Quality 0.00 0.00% 0 0 Substance Abuse 0.00 0.00% 0 0 Developmental Disabilities 0.00 0.00% 0 0 County Fair 0.00 0.00% 0 0 Law Library 0.00 0.00% 0 0 4-H After School 1.79 1.42% 3,855 3,855 County Road Admin. 0.00 0.00% 0 0 County Road Design 0.00 0.00% 0 0 County Road Maintenance 0.00 0.00% 0 0 Solid Waste 0.00 0.00% 0 0 Equipment Rental 0.00 0.00% 0 0 Penn it Center 0.00 0.00% 0 0 Animal Contrl Services 0.00 0.00% 0 0 Clerk of the Court 0.00 0.00% 0 0 Outside Services 0.00 0.00% 0 0 Billed Services 0.00 0.00% 0 0 (Exhibit G, Schedule 1230 2 of2) Computation of Indirect Costs Cost Object (;enerallnsurance Costs Personnel Services Services and Supplies 495,405 Capital Outlay Subtotal $495,405 Less: Capital Outlay $0 General Government 1,559 Billed Services 227,759 ($229,318) Total Allowable Costs $266,087 Add Allocated Costs: State Examiner Treasurer's Office Auditor-General Ledger Auditor -Payroll Acct'g Prosecuting Attorney General Insurance Infonnation Services 3,064 Personnel 251 Clerk of the Board 127 County Adm/Non Departmental 2,178 Public Serv/County Administrator 190 Facilities Castle Hill 0 Facilities Correctional 0 Facilities Courthouse 0 Equipment Depreciation 0 Correctional Center 0 Castle Hill 0 County Courthouse 0 5,811 Total Allocable Costs $271,898 (Exhibit G, Schedule 12 b.) County Administritive Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31,2010 and 2011 Prosecuting ^ttorney The Prosecuting Attorney's office prosecutes all criminal matters for Jefferson County and determines restitution in appropriate cases; serves as legal advisor to county departments and officials and represents the county in lawsuits when the county is a party to the suit. The criminal dependency and child support services component of the prosecuting attorney is not considered an indirect cost and is allocated directly to those activities. The criminal component of this office is identified as a direct cost center and has not been included in the allocation. Basis of Allocation The basis of allocation is the estimate of actual effort spent by the attorneys for the various personnel in each department/division. (Exhibit G-13) Jefferson County Detail Allocation for Fiscal Year 2009 Prosecuting Attorney Organizations Units Percentage Allocation Billed Net Costs Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities Castle Hill Public Services/County Administrator County Administration/Non Departmental Clerk of Board Personnel Information Services General Irisurance Prosecuting Attorney 111.00 100.00% ($213,886) ($213,886) Auditor Payroll Actg 1.00 0.90% 1,927 1,927 Auditor-General Ledger 0.00 0.00% 0 0 Treasurer's Office LOO 0.90% 1,927 1,927 State Examiner 0.00 0.00% 0 0 Civil Service 0.00 0.00% 0 0 Direct Activities Assessor 2.00 1.80% 3,854 3,854 Auditor-Licensing 0.00 0.00% 0 0 Auditor-Elections 1.50 1.35% 2,890 2,890 Board of Equalization 0.00 0.00% 0 0 Clerk of Board 0.00 0.00% 0 0 Commissioners Office 39.00 35.14% 75,149 75,149 Planning Commission 1.50 1.35% 2,890 2,890 Safety & Security 0.00 0.00% 0 0 Cooperative Extension 1.00 0.90% 1,927 1,927 District Court 0.00 0.00% 0 0 (Exhibit G, Schedule 13a, 1 of2) Jefferson County Detail Allocation for Fiscal Year 2009 Prosecuting Attorney Organizations Units Percentage Allocation Billed Net Costs Juvenile Services 0.00 0.00% 0 0 Parks & Recreation 0.00 0.00% 0 0 Plnng. & Community Dp. 41.00 36.94% 79,003 79,003 Prosecuting Attny.-Crim 0.00 0.00% 0 0 Prosecuting Attny.-Chld 0.00 0.00% 0 0 Coroner 0.00 0.00% 0 0 Sheriff 0.00 0.00% 0 0 Sheriff-Jail 0.00 0.00% 0 0 E911 JeftCom 0.00 0.00% 0 0 Superior Court 0.00 0.00% 0 0 Public Health 4.00 3.60% 7,708 7,708 Water Quality 0.00 0.00% 0 0 Substance Abuse 0.00 0.00% 0 0 Developmental Disabilities 0.00 0.00% 0 0 County Fair 0.00 0.00% 0 0 Law Library 0.00 0.00% 0 0 4-H After School 0.00 0.00% 0 0 County Road Admin. 2.00 1.80% 3,854 3,854 County Road Design 1.00 0.90% 1,927 1,927 County Road Maintenance 1.00 0.90% 1,927 1,927 Solid Waste 1.00 0.90% 1,927 1,927 Equipment Rental 0.00 0.00% 0 0 Pennit Center 14.00 12.61% 26,977 26,977 Animal Contrl Services 0.00 0.00% 0 0 Clerk of the Court 0.00 0.00% 0 0 Outside Services 0.00 0.00% 0 0 Billed Services 0.00 0.00% 0 0 (Exhibit 0, Schedule 13a, 2 of2) Computation of Indirect Costs Cost Object Prosecuting Attorney Costs Personnel Services $825,163 Services and Supplies . 31,932 Capital Outlay 11,761 Subtotal $868,856 Less: Capital Outlay $11,761 General Government 676,637 Billed Services ($688,398) Total Allowable Costs $180,458 Add Allocated Costs: State Examiner Treasurer's Office Auditor-General Ledger Auditor -Payroll Acct'g Prosecuting Attorney General Insurance 4,307 Infonnation Services 12,257 Personnel 1,005 Clerk ofthe Board 510 County AdmlNon Departmental 1,477 Public Serv/County Administrator 0 Facilities Castle Hill 0 Facilities Correctional 0 Facilities Courthouse 7,254 Equipment Depreciation 0 Correctional Center 0 Castle HiU 0 County Courthouse 6,617 33,428 Total Allocable Costs $213,886 (Exhibit G, Schedule 13 b.) County Administritive Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31, 2010 and 2011 Auditor-Payroll Accounting This cost center represents the Payroll Accounting function within the County Auditor's Office. Basis of Allocation The Payroll Accounting function with be allocated to each department/division based on the number of full time equivalent personnel. (Exhibit 0-14) Jefferson County Detail Allocation for Fiscal Year 2009 Auditor Payroll Accounting Organizations . Units Percentage Allocation Billed Net Costs Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities Castle Hill Public Services/County Administrator County Administration/Non Departmental Clerk of Board Personnel Information Services General. Insurance Prosecuting Attorney Auditor Payroll Actg 267.62 100.00% ($81,424) ($81,424) Auditor-General Ledger 2.00 0.75% 609 609 Treasurer's Office 4.55 1.70% 1,384 1,384 State Examiner 0.00 0.00% 0 0 Civil Service 0.00 0.00% 0 0 Direct Activities Assessor 10.12 3.78% 3,079 3,079 Auditor-Licensing 4.13 1.54% 1,257 1,257 Auditor-Elections 1.92 0.72% 584 584 Board of Equalization 0.24 0.09% 73 73 Clerk of Board 1.10 0.41% 335 335 Commissioners Office 2.66 0.99% 809 809 Planning Commission 0.30 0.11% 91 91 Safety & Security 2.22 0.83% 675 675 Cooperative Extension 2.67 1.00% 812 812 District Court 8.81 3.29% 2,680 2,680 (Exhibit G, Schedule 14a, 1 of2) Jefferson County Detail Allocation for Fiscal Year 2009 Auditor Payroll Accounting Organizations Units Percentage Allocation Billed Net Costs Juvenile Services 7.10 2.65% 2,160 2,160 Parks & Recreation 8.75 3.27% 2,662 2,662 Plnng. & Community Dp. 11.30 4.22% 3,438 3,438 Prosecuting Attny.-Crim 8.40 3.14% 2,556 2,556 Prosecuting Attny.-Chld 0.94 0.35% 286 286 Coroner 0.00 0.00% 0 0 Sheriff 32.74 12.23% 9,961 9,961 Sheriff-Jail 15.33 5.73% 4,664 4,664 E911 JeffCom 15.98 5.97% 4,862 4,862 Superior Court 2.38 0.89% 724 724 Public Health 33.73 12.60% 10,262 10,262 Water Quality 5.99 2.24% 1,822 1,822 Substance Abuse 0.00 0.00% 0 0 Developmental Disabilities 0.00 0.00% 0 0 County Fair 0.00 0.00% 0 0 Law Library 0.00 0.00% 0 0 4-H After School 1.44 0.54% 438 438 County Road Admin. 11.48 4.29% 3,493 3,493 County Road Design 3.48 1.30% 1,059 1,059 County Road Maintenance 28.74 10.74% 8,744 8,744 Solid Waste 8.39 3.14% 2,553 2,553 Equipment Rental 5.84 2.18% 1,777 1,777 Permit Center 2.00 0.75% 609 609 Animal Coritrl Services 2.54 0.95% 773 773 Clerk ofthe Court 6.35 2.37% 1,932 1,932 Outside Services 14.00 5.23% 4,260 4,260 Billed Services 0.00 0.00% 0 0 (Exhibit G, Schedule 143, 2 of 2) Computation of Indirect Costs Cost Object Auditor Payroll Costs Personnel Services $62,981 Services and Supplies 3,628 Capital Outlay Subtotal $66,609 Less: Capital Outlay $0 General Government Billed Services $0 Total Allowable Costs $66,609 Add Allocated Costs: State Examiner Treasurer's Office Auditor-General Ledger Auditor -Payroll Acct'g Prosecuting Attorney 1,927 General Insurance 2,154 Infonnation Services 6,129 Personnel 502 Clerk of the Board 255 County AdmINon Departmental 545 Public Serv/County Administrator 0 Facilities Castle Hill 0 Facilities Correctional 0 Facilities Courthouse 1,538 Equipment Depreciation 362 Correctional Center 0 Castle Hill 0 County Courthouse 1,403 14,815 Total Allocable Costs $81,424 (Exhibit G, Schedule 14 b.) County Administritive Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31,2010 and 2011 Auditor-General Ledger Accounting This cost center represents the general Accounting, Budgeting, and General Ledger function within the Auditor's Office. Basis of Allocation The accounting function will be allocated based on the total warrants for the year by each department! division. (Exhibit G-15) Jefferson County Detail Allocation for Fiscal Year 2009 Auditor General Ledger Accounting Organizations Units Percentage Allocation BilIed Net Costs Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities Castle Hill Public Services/County Administrator County AdministrationINon Departmental Clerk of Board Personnel Information Services General Insurance Prosecuting Attorney Auditor Payroll Actg Auditor-General Ledger 14,338 100.00% ($160,680) ($160,680) Treasurer's Office 50 0.35% 560 560 State Examiner 0 0.00% 0 0 Civil Service 6 0.04% 67 67 Direct Activities Assessor 87 0.61% 975 975 Auditor-Licensing 17 0.12% 191 191 Auditor-Elections 64 0.45% 717 717 Board of Equalization 3 0.02% 34 34 Clerk of Board 25 0.17% 280 280 Commissioners Office 77 0.54% 863 863 Planning Commission 21 0.15% 235 235 Safety & Security 106 0.74% 1,188 1,188 Cooperative Extension 353 2.46% 3,956 3,956 District Court 987 6.88% 1I,061 1l,061 (Exhibit G, Schedule ISa, 1 of2) Jefferson County Detail Allocation for Fiscal Year 2009 Auditor General Ledger Accounting Organizations Units Percentage Allocation Billed Net Costs Juvenile Services 508 3.54% 5,693 5,693 Parks & Recreation 698 4.87% 7,822 7,822 Plnng. & Community Dp. 197 1.37% 2,208 2,208 Prosecuting Attny.-Crim 194 1.35% 2,174 2,174 Prosecuting Attny.~Chld 24 0.17% 269 269 Coroner 28 0.20% 314 314 Sheriff 813 5.67% 9,111 9,111 Sheriff-Jail 355 2.48% 3,978 3,978 E911 JeOCom 369 2.57% 4,135 4,135 Superior Court 1,151 8.03% 12,899 12,899 Public Health 1,104 7.70% 12,372 12,372 Water Quality 275 1.92% 3,082 3,082 Substance Abuse 0 0.00% 0 0 Developmental Disabilities 0 0.00% O' 0 County Fair 273 1.90% 3,059 3,059 Law Library 15 0.10% 168 168 4-H After School 53 0.37% 594 594 County Road Admin. 913 6.37% 10,232 10,232 County Road Design 0 0.00% 0 0 County Road Maintenance 0 0.00% 0 0 Solid Waste 602 4.20% 6,746 6,746 Equipment Rental 1,021 7.12% 11,442 11,442 Permit Center 13 0.09% 146 146 Animal Contrl Services 226 1.58% 2,533 2,533 Clerk of the Court 155 1.08% 1,737 1,737 Outside Services 3,555 24.79% 39,839 39,839 Billed Services 0 0.00% 0 0 (Exhibit G, Schedule 15a, 2of2) Computation of Indirect Costs Cost Object Auditor-General Ldg Costs Personnel Services $127,210 Services and Supplies 7,256 Capital Outlay Subtotal $134,466 Less: Capital Outlay $0 General Government Billed Services $0 Total Allowable Costs $134,466 Add Allocated Costs: State Examiner Treasurer's Offi<:e Auditor-General Ledger Auditor -Payroll Acct'g 609 Prosecuting Attorney 0 General Insurance 4,307 Infonnation Services 12,257 Personnel 1,005 Clerk of the Board 510 County AdmINon Departmental 1,101 Public Serv/County Administrator 0 Facilities Castle Hill 0 Facilities Correctional 0 Facilities Courthouse 3,077 Equipment Depreciation 542 Correctional Center 0 Castle Hill 0 County Courthouse 2,807 26,214 Total Allocable Costs $160,680 (Exhibit G, Schedule 15 b.) County Administritive Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31, 2010 and 2011 Treasurer The County Treasurer receives and keeps all monies of the County and receipt for the same, only as authorized by the charter and ordinances of Jefferson County and statutes of the State of Washington and only upon warrants duly issued. All deposits and accounts shall be carried in the name of the Jefferson County. Basis of Allocation The basis of allocation is the total number cash receipts issued by each department/division. (Exhibit G-16) Jefferson County Detail Allocation for Fiscal Year 2009 Treasurer Organizations Units Percentage Allocation Billed Net Costs Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities Castle Hill Public Services/County Administrator County AdministrationINon Departmental Clerk of Board Personnel Information Services C1eneral Insurance Prosecuting Attorney Auditor Payroll Actg Auditor-C1eneral Ledger Treasurer's Office 10,44 I 100.00% ($201,943) ($201,943) State Examiner 0 0.00% 0 0 Civil Service 0 0:00% 0 0 Direct Activities Assessor 36 0.34% 696 696 Auditor-Licensing 383 3.67% 7,408 7,408 Auditor-Elections 22 0.21% 426 426 Board of Equalization 0 0.00% 0 0 Clerk of Board 0 0.00% 0 0 Commissioners Office 27 0.26% 522 522 Planning Commission 0 0.00% 0 0 Safety & Security 0 0.00% 0 0 Cooperative Extension 79 0.76% 1,528 1,528 District Court 648 6.21% 12.533 12.533 (Exhibit C1, Schedulel6a, 10f2) Jefferson County Detail Allocation for Fiscal Year 2009 Treasurer Organizations Units Percentage Allocation Billed Net Costs Juvenile Services 82 0.79% 1,586 1,586 Parks & Recreation 607 5.81% 11,740 11,740 Plnng. & Community Dp. 713 6.83% 13,790 13,790 Prosecuting Attny.-Crim 37 0.35% 716 716 Prosecuting Attny.-Chld 12 0.11% 232 232 Coroner 2 0.02% 39 39 Sheriff 268 2.57% 5,183 5,183 Sheriff-Jail 53 0.51% 1,025 1,025 E911 JeffCom 108 1.03% 2,089 2,089 Superior Court 7 0.07% 135 135 Public Health 1,869 17.90% 36,149 36,149 Water Quality 123 1.18% 2,379 2,379 Substance Abuse 0 0.00% 0 0 Developmental Disabilities 0 0.00% 0 0 County Fair 398 3.81% 7,698 7,698 Law Library 43 0.41% 832 832 4-H After School 4 0.04% 77 77 County Road Admin. 227 2.17% 4,390 4,390 County Road Design 0 0.00% 0 0 County Road Maintenance 0 0.00% 0 0 Solid Waste 1,744 16.70% 33,731 33,731 Equipment Rental 155 1.48% 2,998 2,998 Permit Center 418 4.00% 8,085 .8,085 Animal Contrl Services 328 3.14% 6,344 6,344 Clerk of the Court 381 3.65% 7,369 7,369 Outside Services 1,667 15.97% 32,242 32,242 Billed Services 0 0.00% 0 0 (Exhibit H, Schedule 16a,2 of 2) Computation ofIndirect Costs Cost Object Treasurer Costs Personnel Services $293,709 Services and Supplies 23,050 Capital Outlay Subtotal $316,759 Less: Capital Outlay $0 General Government 195,620 Billed Services ($195,620) Total Allowable Costs $121,139 Add Allocated Costs: State Examiner Treasurer's Office Auditor-General Ledger 560 Auditor -Payroll Acct'g 1,384 Prosecuting Attomey 1,927 General Insurance 9,799 Information Services 27,885 Personnel 2,286 Clerk of the Board 1,160 County Adm/Non Departmental 992 Public Serv/County Administrator 0 Facilities Castle Hill 0 Facilities Correctional 0 Facilities Courthouse 17,447 Equipment Depreciation 1,448 Correctional Center' 0 Castle Hill 0 County Courthouse 15,915 80,804 Total Allocable Costs $201,943 (Exhibit G, Schedule 16 b.) - County Administritive Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31,2010 and 2011 State Examiner The State Examiner represents the Audit Fees charged by the State Auditor to the County for the annual audit costs. Basis of Allocation The basis of allocation will be the total direct cost of each department/division. (Exhibit 0-17) Jefferson County Detail Allocation for Fiscal Year 2009 State Examiner Organizations Units Percentage Allocation Billed Net Costs Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities Castle Hill Public Services/County Administrator County Administration/Non Departmental Clerk of Board Personnel Information Services (Jeneral Insurance Prosecuting Attorney Auditor Payroll Actg Auditor.(Jeneral Ledger Treasurer's Office State Examiner 22,204,174 100.00% ($22, I 70) ($22, I 70) Civil Service 1,938 0.01% 2 2 Direct Activities Assessor 665,016 3.00% 664 664 Auditor-Licensing 272,470 1.23% 272 272 Auditor-Elections 227,038 1.02% 227 227 Board of Equalization 5,477 0.02% 5 5 Clerk of Board 64,930 0.29% 65 65 Commissioners Office 313,229 1.4 I % 313 313 Planning Commission 24,419 0.11% 24 24 Safety & Security 147,658 0.67% 147 147 Cooperative Extension 416,335 1.88% 416 416 District Court 640,143 2.88% 639 639 (Exhibit (J, Schedule 17a, I of2) Jefferson County Detail Allocation for Fiscal Year 2009 State Examiner Organizations Units Percentage Allocation Billed Net Costs Juvenile Services 850,292 3.83% 849 849 Parks & Recreation 533,979 2.40% 533 533 Plnng. & Community Dp. 1,186,289 5.34% 1,184 1,184 Prosecuting Attny.-Crim 815,782 3.67% 815 815 Prosecuting Attny.-Chld 53,075 0.24% 53 53 Coroner 20,347 0.09% 20 20 Sheriff 3,120,805 14.06% 3,116 3,116 Sheriff-Jail 1,479,793 6.66% 1,478 1,478 E911 JeffCom 1,821,613 8.20% 1,819 1,819 Superior Court 421,919 1.90% 421 421 Public Health 3,673,755 16.55% 3,668 3,668 Water Quality 909,895 4.10% 908 908 Substance Abuse 0 0.00% 0 0 Developmental Disabilities 0 0.00% 0 0 County Fair 0 0.00% 0 0 Law Library 9,031 0.04% 9 9 4-H After School 62,736 0.28% 63 63 County Road Admin. 1,773,492 7.99% 1,771 1,771 County Road Design 0 0.00% 0 0 County Road Maintenance 0 0.00% 0 0 Solid Waste 853,972 3.85% 853 853 Equipment Rental 1,152,968 5.19% 1,151 1,151 Permit Center 93,034 0.42% 93 93 Animal Contrl Services 225,541 1.02% 225 225 Clerk of the Court 367,203 1.65% 367 367 Outside Services 0 0.00% 0 0 Billed Services 0 0.00% 0 0 (Exhibit G, Schedule 17a, 2 of 2) Computation of Indirect Costs Cost Object State Examiner Costs Personnel Services $21,990 Services and Supplies 0 Capital Outlay Subtotal $21,990 Less: Capital Outlay $0 General Government Billed Services $0 Total Allowable Costs $21,990 Add Allocated Costs: State Examiner Treasurer's Office 0 Auditor-General Ledger 0 Auditor -Payroll Acct'g 0 Prosecuting Attorney 0 General Insurance 0 Infonnation Services 0 Personnel 0 Clerk of the Board 0 County Adm/Non Departmental 180 Public Serv/County Administrator 0 Facilities Castle Hill 0 Facilities Correctional 0 Facilities Courthouse 0 Equipment Depreciation 0 Correctional Center 0 Castle Hill 0 County Courthouse 0 180 Total Allocable Costs $22,170 (Exhibit G, Schedule 17 b.) County Administritive Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31, 2010 and 2011 Civil Service The Civil Service Office recruits, tests, processes and hires the best qualified applicants for all positions requested by the Sheriff. The Office also hears and makes a determination on any appeal filed with the Civil Service Commission. Basis of Allocation The basis of allocation is the number of full time equivalent personnel within the Sheriffs Office. (Exhibit G-18) Jefferson County Detail Allocation for Fiscal Year 2009 (Exhibit G. Schedule 18a, I of2) Jefferson County Detail Allocation for Fiscal Year 2009 Civil Service Organizations Units Percentage AlIocation Billed Net Costs Juvenile Services 0.00 0.00% 0 0 Parks & Recreation 0.00 0.00% 0 0 Plnng. & Community Dp. 0.00 0.00% 0 0 Prosecuting Attny.-Crim 0.00 0.00% 0 0 Prosecuting Attny.-Chld 0.00 0.00% 0 0 Coroner 0.00 0.00% 0 0 Sheriff 32.74 68.11 % 1,804 1,804 Sheriff-Jail 15.33 31.89% 845 845 E911 JeffCom 0.00 0.00% 0 0 Superior Court 0.00 0.00% 0 0 Public Health 0.00 0.00% 0 0 Water Quality 0.00 0.00% 0 0 Substance Abuse 0.00 0.00% 0 0 Developmental Disabilities 0.00 0.00% 0 0 County Fair 0.00 0.00% 0 0 Law Library 0.00 0.00% 0 0 4-H After School 0.00 0.00% 0 0 County Road Admin. 0.00 0.00% 0 0 County Road Design 0.00 0.00% 0 0 County Road Maintenance 0.00 0.00% 0 0 Solid Waste 0.00 0.00% 0 0 Equipment Rental 0.00 0.00% 0 0 Permit Center 0.00 0.00% 0 0 Animal Contrl Services 0.00 0.00% 0 0 Clerk of the Court 0.00 0.00% 0 0 Outside Services 0.00 0.00% 0 0 Billed Services 0.00 0.00% 0 0 (Exhibit G, Schedule 18a, 2 of2) Computation of Indirect Costs Cost Object Civil Service Costs Personnel Services $1,938 Services and Supplies 0 Capital Outlay Subtotal $1,938 Less: Capital Outlay $0 General Government Billed Services $0 Total Allowable Costs . $1,938 Add Allocated Costs: State Examiner 2 Treasurer's Office 0 Auditor-General Ledger 67 Auditor -Payroll Acct'g 0 Prosecuting Attorney 0 General Insurance 0 Information Services 0 Personnel 0 Clerk of the Board 0 County-Adm/Non Departmental 16 Public Serv/County Administrator 0 Facilities Castle Hill 0 Facilities Correctional 0 Facilities Courthouse 625 Equipment Depreciation 0 Correctional Center 0 Castle Hill 0 County Courthouse 0 710 Total Allocable Costs $2,648 (Exhibit G, Schedule 18 b.) Jefferson County Program Description Assessor The Assessor is responsible for the establishment and maintenance of standards and procedures for the appraisal of real and personal property for ad-valorem tax purposes. The Assessor is also responsible for maintaining a mapping system reflecting new plats; segregations and mergers of real property; changes to roads, streets, alleys, and highways. The Assessor's Office certifies values and taxes to the County Treasurer for collection and maintains accurate records of same. Other areas of responsibility include the coordination of data processing and assisting in the design of Electronic Data Processing systems for staff supervision, training, and forms control. Audito'r-Licensing and Elections The Auditor activity includes the auto license and elections function. These functions are considered a direct cost objective of the County and are not considered an indirect cost activity. The auto license unit receives and processes all motor vehicle and vessel renewals and all types of title transactions. It receives monies for these transactions and supplies owners with currant decals, registrations, and plates. The elections unit is the Chief Voter and Registrar and Ex-Officio Supervisor. The objectives of this department are to provide for the continuous registration of qualified persons wishing to vote and to conduct all requested special and annual primary and general elections held in the County. The Auditor-General function is the accounting unit of the County. The accounting unit is listed under the central service costs and included as an indirect cost. The two functions listed in the indirect cost are general accounting and payroll accounting. Board of Equalization The Board of Equalization is a statutory board responsible for hearing property owners' appeals of assessed evaluation placed on property by the Assessor. The Board and its staff receive appeals from property owners, hold hearings in which the appellant and the Assessor's staff testify and -submit exhibits and issue decisions on appeals. (Exhibit H-I) Jefferson County Program Description Clerk of the Board The' Clerk of the Board is responsible for recording the minutes for the County Commissioners. The. administrative support provided to the departments is included as an indirect costs. Commissioners Office The Jefferson County Board of County Commissioners is responsible for providing legislative and administrative services to Jefferson County. The purpose of this department is to identify and clarify the needs of the people, to insure that Jefferson County responds to those needs and to provide administration to carry out this work efficiently and cost effectively. Planning Commission The Planning Commission performs an oversight function for planning within the County. County Administrator The County Administrator serves as the administrative head of. the County, and is responsible for implementing policies and programs of the Bacc along with the administration of all Board departments. Cooperative Extension' The Cooperative Extension Program provides the resources of Washington State University College of Agriculture and Home Economics to the citizens of Jefferson County. The services are provided by extension agents, support staff and Washington State extension specialists that are located within the County. ' (Exhibit H-2) Jefferson County Program Description District Court The Court opens cases within the District Court. Normally, each case is scheduled for adjudication before a judge or jury. Administrative functions of the Court include: scheduling court appearance dates, issuing notices, summonses and warrants as ordered by judges, recording dispositions, and performing cashiering services. The bailiffs' primary functions are to maintain order in the court rooms and to escort prisoners. Juvenile Services The primary function of this program is to provide counseling to problem youth and to make arrangements to house youth who will be detained to insure their availability for court, to protect the community or the youth, and as punishment for their offenses. Parks and Recreation The . Parks and Recreation Program provides ground maintenance, custodial support and other services upon request by community groups for recreational activities and special events. It provides recreational programs for the residents of Jefferson County to include a gymnasium, adult and youth activities, safety programs and additional requested self- . supporting programs. It also provides recreational and social programs for Jefferson County Senior Citizens. Planning and Community Development The Planning Department provides service to the public dealing with all and use controls. To a large extent the efforts are directed at the permitting process, such as Subdivisions and Zoning. With the recognition of a large urban unincorporated population, providing development controls and coordination through our "lead agency" status requires the greatest expenditure of Planning that will allow the County to grow along logical guidelines. This dictates that Long Range Planning, Community Development, and the permit/process must be coordinated to facilitate better services and allocation of scarce resources. (Exhibit H-3) Jefferson County Program Description Prosecutor The Prosecutor protects life and property; and maintains law and order through enforcement of criminal law and traffic ordinances. The Prosecutor prosecutes and represents the State in all. criminal matters occurring within Jefferson County. This represents the costs of the Criminal Prosecutor's Office and is considered a direct cost of the County. The Prosecutor's Office listed under Central Service Costs is the Civil Prosecutor's Office and is considered an indirect cost of the County. Prosecuting Attorney Child Support The Prosecutor Non-Support represents the cost of the prosecution function related to child support enforcement. This program provides a legal means for parents with children to receive child support payments from absent parents that are. unwilling to pay. The program is funded through the State of Washington with Federal Funds. Coroner Investigation of all deaths in Jefferson County come under the jurisdiction of the Coroner. The deaths that require investigation are those resulting from violence, that is, from accident, homicide and suicide; those caused by natural disease processes where the death occurs suddenly and without warning, home deaths, and those hospital deaths there the victim dies within 24 hours of admission. Sheriff The Sheriffs Office is the legal enforcement body of the County. It includes the following functions: Civil: The Civil Division serves all civil processes and enforces all court orders and judgments. It serves all subpoenas and warrants for the Prosecuting Attorney's Office. Investigative: The Investigative Division develops information and conducts investigations of criminal activities within Jefferson County. Patrol: The Patrol Division provides routine police patrol services for all unincorporated areas of Jefferson County, 24 hours per day, 365 days per year. Staff Su~port: The Staff Support Division is responsible for the administrative and supportive services of the Sheriffs Department. (Exhibit H-4) Jefferson County Jail Rates for Fiscal Year 2009 Per Diem Rate for Housing Contract Prisoners Jail Costs Less: HosplRXl Ambul/Dentist I Inmate Meth Treatment Rmlboard paid by other agencies Reimb Jail Mental Health Nurse Room/boardlMisc. Fees Costs Allocated from Sheriffs Office Costs Allocated from County-wide Total $ 1,479,792 (210,158) (22,056) (10,703) (24,916) (2,525) 153,740 518,009 $ 1,881,184 Average Daily Population (2009) Multiplied by 365 Days Total J ail Costs Per Diem Rate (Costs Divided by Population) 45.1 16,462 1,881,184 $ 114.28 (Exhibit H-4, Schedule A) Jefferson County Jail Rates for Fiscal Year 2009 Annual Fringe Services & Sheriff's Executive Office Salary Benefits Supplies Total Sheriff 74,437 13,034 34,380 121,851 Administrative Secretary 47,026 18,074 9,240 74,340 Receptionist/Data Entry 75,508 36,999 27,720 140,227 Total $ 196,971 $ 68,107 $ 71,340 $ 336,418 Annual Fringe Services & Legal Services Salary Benefits Supplies Total Chief Civil Deputy 60,370 17,277 14;580 92,227. Clerk 33,846 17,049 9,240 60,135 Total $ 94,216 $ 34,326 $ 23,820 $ 152,362 Percentage of Sheriff's Administrative Office Applicable to Jail Jail Cost Centers Total Costs Percentage Sheriff's Executive Office $ 336,418 37% $ Chief Civil Deputy 92,227 10% Clerk 60,135 33.33% Total $ 488,780 $ Allocable to Jail 124,475 9,223 20,043 153,740 (Exhibit H-4, Schedule B) Jefferson County Program Description Sheriff Jail: The Sheriff Jail Division is managed by the Jefferson County Sheriffs Department under the authority of the laws of the State of Washington that govern the operation of jails. It provides jail services for pre and post trial prisoners for the State by law, the. City of Port Townsend and to other cities and counties by mutual agreement. Jail services are provided to any government agency with legal authority to have custody of prisoners while they are in transit through Jefferson County. The Jail provides its inmates with a nutritious diet, medical care, protection of their constitutional rights, assurance of their personal safety, and programs for self-improvement as they are available. Enhanced 911-JeffCom The Jefferson County Enhanced 911 Telephone System is designed to provide upgraded emergency telephone service within the County, and is' responsible for maintaining communications 24 hours per day for law enforecement and emergency providers. Superior Court The Superior Court for Jefferson County utilizes judges and to hear and resolve civil and criminal disputes. The Superior Court hears and disposes of these cases as required by law for the prompt and efficient administration of justice. The Superior Court Administrator's Office .has been designated by the Superior Court and the Jefferson County Commissioners to provide administrative support to the Superior Court. Public Health The Health and Human Services is responsible for providing social and health services for County residents. These services are provided primarily through subcontracts. Health: The department operates 30 public health nursing programs including immunization, communicable disease investigation, WIC supplemental food, maternity support and family planning. The seven environmental health services provided include on-site sewage/liquid waste, food program and water program. Developmental Disabilities: The Developmental Disabilities Program is part of the Human Services Department and primary services are provided by subcontractors. This section is responsible for the administration, planning, coordination, contracting and monitoring of these services. (Exhibit H-S) Jefferson County Program Description Water Quality Protects and restores high-quality habitat for fish and wildlife, and obtain the best scientific information and provide that information to all county departments to make planning decisions for land use and infrastructure. County Fair There are buildings to maintain on the grounds. The fair has continued to grow in attendance, exhibits, and total number of entries requiring more premium money, labor, and security to adequately handle the fair. Law Library This represents the cost of maintaining a law library within the County. County Roads The Roads Cost Center is comprised of the following functions: County Road Administration: The County Road Administration provides management and support for the other functions of the Road Department. County Road Design Construction: The County Construction provides improvement, through construction projects, sections of the County Road System which, by priority analysis, are indicated to be most cost effective, thereby canying out the annual element of the long range program in keeping with the program goals to provide cost effective improvements which will improve safety, provide increased capacity and accessibility and reduce upkeep costs. County Road Facilities: The County Road Facilities provides for and maintains a physical plant for the Department. The general objective of the program is then to provide adequate, well maintained facilities. This is an indirect cost function and is allocated to the various buildings. County Road Maintenance: The County Road Maintenance provides maintenance service on County roads by graveling and patching roadway surfaces, cleaning and replacement of drainagewaysand structures, inspection and repair of bridges, snow removal and sanding, and sign replacement. (Exhibit H-6) Jefferson County Program Description Solid Waste The Solid Waste Utility is responsible for collection and disposition of all solid waste within the County. This department is also responsible. for the management of the landfill. Equipment Rental The Equipment Rental Fund provides the needed equipment for rental to the County Road Department and other departments. Managing the rental rates of the equipment to keep them current with operating costs and depreciation. Managing the replacement of equipment and preparing specifications for equipment purchase to maintain an efficient operating fleet. Providing cost accounting records on equipment to maintain a proper replacement schedule. Permit Center The Permit Center serves the citizens of Jefferson County when they inquire about and/or apply for permits related to the development of property. The Permit Center expedites and coordinates the application and review of permits. The Permit Center also assists several departments including Long Range Planning, Department of Public Works, and the Environmental Health Division of the Jefferson County Health Department in their permit activities. The Building Division administers and enforces the Uniform Building Code, the Washington State Energy Code and land use/construction codes pertaining to the construction, alteration and use of new and existing structures within unincorporated Jefferson County. These activities include building permit processing, plan review, issuing of permits, and field inspections of construction projects for compliance with adopted codes. Animal Control Services The Animal Control Services function, which is administered by the Sheriff's Department serves the public by providing protection from stray animals and housing animals that do not have homes. (ExhibitH-7) Jefferson. County Program Description Clerk of the Court Staff of the office of the County Clerk attend all proceedings in Superior and Juvenile Courts, recording judicial decisions and maintaining control of all exhibits and documents filed. The Clerk provides es parte services, maintains case files in digital and paper formats, keeps recordings of court proceedings and administers the Registry of the Court. The Clerk's office also administers jury selection for District and Superior Courts; collects and disburses civil garnishments, criminal fines, restitution and support payments; assigns and satisfies judgements; issues warrants, summon's, writs, and letters testamentary; assists with various types of protection orders; and through the Courthouse Facilitator program, provides forms and assistance to pro se parties in family court matters. Outside Users Outside Users are entities outside the County government that have not been specifically listed and are provided some indirect services. Billed Users Billed Users are entities in and outside the County government that have been charged for services provided by the county. (Exhibit H-8) (Note Consent ~enda or Regular Agenda) ~ (Note Department) JEFFERSON COUNTY BOARD OF COUNTY COMMISSIONERS AGENDA REQUEST TO: Philip Morley, County Administrator FROM: Karen Bednarski DATE: _~l~,LO\~ SUBJECT: Adoption of the 2010/2011 Cost Allocation Plan STATEMENT OF ISSUE: Adoption of the Jefferson County Cost Allocation Plan and Indirect Cost Proposal for fiscal years ending December 3], 20] 0 and 20] ]. FISCAL IMPACT: The proposed cost Allocation Plan will allow Public Works to pay the General Fund $248,999 ($259,000 budgeted to be received), and Jeff Com will pay $] 13,8]8 ($99,000 budgeted to be received) for a total increase to the General fund of $4,8] 7. RECOMMENDATION: Approving the proposed Cost Allocation Plan and signing the attached resolution. REVIEWED BY: ( . I ( <6/s-;{o Date