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COUNTY OF JEFFERSON State of Washington Adopting the 2012 Budget for the General Fund } and Other Funds, and the 2012 Jefferson County } RESOLUTION NO. 61 -11 Road Construction Program and 2012 County } Capital Improvement Program } WHEREAS, on July 25, 2011, the Board of County Commissioners adopted Resolution No. 32 -11 setting Goals and Objectives for the 2012 County Budget; and WHEREAS, Jefferson County's Elected Officials and Department Directors, working with the County Administrator, have prepared revenue and expenditure plans for 2012 in conformance with Resolution No. 32 -11; and WHEREAS, on November 21, 2011, the Board of County Commissioners conducted a public hearing on setting the 2012 Ad Valorem Tax Levies for Jefferson County levy in 2011 to be collected in 2012, and subsequently adopted Resolution No. 55 -11 for the General Fund levy, Resolution No. 56-11 for the County Road levy, and 57 -11 for the Conservation Futures levy; and WHEREAS, on December 5, 2011, the Board of County Commissioners conducted a public hearing on the Recommended 2012 Jefferson County Budget, at which hearing citizens were given an opportunity to provide input on any part of the proposed budget; and WHEREAS, the 2012 Jefferson County Budget as herein adopted complies with state law, including Chapter 36.40 of the Revised Code of Washington; NOW THEREFORE, BE IT RESOLVED, by the Board of County Commissioners, Jefferson County, Washington, that the 2012 Jefferson County Road Construction Program and the County Capital Improvement Program for 2012 are hereby adopted as part of this budget document; and, BE IT FURTHER RESOLVED, that the 2012 Final Budget Detail as posted by the Jefferson County Auditor on December 9, 2011 is hereby accepted; and, BE IT FURTHER RESOLVED; that the following attached budget and staffing schedule (Exhibits I, II and III) are hereby adopted as the 2012 BUDGET for Jefferson County, including the General Fund and all other County Funds; with BUDGETS being adopted at the DEPARTMENT LEVEL for the General Fund and at the FUND LEVEL, for all other funds, with the exception that any revisions that effect the number of authorized employee positions, salary, ranges, hours, or other conditions of employment must be approved by the Board of County COmmissioners. APPROVED AND ADOPTED this LZ�day of December, 2011. Raina Randall, Deputy Clerk of the Board 2 JEFFERSON COUNTY Jefferson County 2012 Final Budget by BARS CHART OF ACCOUNTS -2012 CURRENT EXPENSE 001 -010 -000- ASSESSOR 001- 020 - 000 - AUDITOR 001 -021- 000 - ELECTIONS 001- 050- 000 -CLERK 001- 059- 000 - COUNTY ADMINISTRATOR 001 - 060 - 000 - COMMISSIONERS 001- 061- 000 -BOARD OF EQUALIZATION 001- 062 -000 -CIVIL SERVICE COMMISSION 001- 063 - 000 - PLANNING COMMISSION 001- 067- 000 - PUBLIC SAFETY & SECURITY 001 - 068 -000 - COMMUNITY SERVICES 001 - 080 - 000 - DISTRICT COURT 001 -110 -000- JUVENILE AND FAMILY COURT 001 -150 -000- PROSECUTING ATTORNEY 001 -151 -000- CORONER 001 -180- 000 - SHERIFF 001 -240- 000 - SUPERIOR COURT 001 -250- 000 - TREASURER 001- 261- 000 - OPERATING TRANSFERS OUT 001 - 270 -000 - NON - DEPARTMENTAL SPECIAL REVENUE 105- 000 -010- AUDITOR'S O &M 106- 000 -010- COURTHOUSE FACILITATOR 107- 000 -010- BOATING SAFETY PROGRAM 108 - 000 - 010- COOPERATIVE EXTENSION PROGRAMS 113 - 000 - 010 -4H AFTER SCHOOL 114 - 000 -010- ECONOMIC DEVELOPMENT COUNCIL 1 19- 000 - 010 - JEFFCOM CAPITAL FUND 120- 000 -010 -CRIME VICTIMS SERVICES 121 - 000 - 010 - JEFFCOM ENHANCEMENT 122 - 000 -010- ENHANCED 911 TELEPHONE ( JEFFCOM) 123- 000 -010- GRANTS MANAGEMENT 125- 000 -010 -HOTEL /MOTEL 126- 000 - 010 -H &HS SITE ABATEMENT 127 - 000 -010- JEFFERSON COUNTY PUBLIC HEALTH 128- 000 -010 -WATER QUALITY 129- 000 -010- ANIMAL SERVICES 130 - 000 -010- MENTAL HEALTH 131- 000 -010- CHEMICAL DEPENDENCY 135- 000 - 010- JEFFERSON COUNTY DRUG FUND 136- 000 -010- SHERIFF DRUG INVESTIGATION FD 140- 000 -010 -LAW LIBRARY 141- 000 - 010 -TRIAL COURT IMPROVEMENT 142- 000 -010- PUBLIC DEFENSE FUNDING 143 -000- 010- COMMUNITY DEVELOPMENT 147- 000 -010- FEDERAL FOREST TITLE 3 148 - 000 - 010 -JC AFFORDABLE HOUSING 150- 000 -010- TREASURER'S O &M 151- 000 -010- TREASURER'S REET AUTOMATION FUND 155- 000 -010- VETERANS RELIEF FUND 160 -000 -010 -WATER POLLUTION CONTROL 174 - 000 -010 -PARKS & RECREATION 175- 000 - 010- COUNTY PARKS IMPROVEMENT 177 -000- 010 - SPECIAL PROJECTS FUND SPECIAL REVENUE CONTINUED 177- 000 -010- SPECIAL PROJECTS FUND 178 -000 -010- POST - HARVEST TIMBER 180- 000 - 010 - COUNTY ROADS 181- 000 -010- EMERGENCY ROAD RESERVE 183- 000 -010- FACILITIES MANAGEMENT 185- 000 - 010 - FLOOD /STORM WATER MGMT 186- 000 - 010 - BRINNON FLOOD SUBZONE 187- 000 - 010- QUILCENE FLOOD SUBZONE 301 - 000 -010- CONSTRUCTION & REN 302- 000 -010- CAPITAL IMPROVEMENT FUND 304 - 000 - 010 -HJ CARROLL PARK FUND 306 - 000 -010- PUBLIC INFRASTRUCTURE 308 - 000 -010- CONSERVATION FUTURES TAX 401- 000 -010 -SOLID WASTE 402 - 000 - 010 -SOLID WASTE POST CLOSURE 403 - 000 -010 -SOLID WASTE IMPROVEMENT 404 - 000 -010 -SOLID WASTE EDUCATION 405 - 000 - 010 -TRi -AREA SEWER 501- 000 -010- EQUIPMENT RENTAL 502- 000 - 010 -RISK MANAGEMENT RESERVE 503 - 000 - 010 -JC UNEMPLOYMENT RESERVE 504- 000 - 010- INDUSTRIAL INSURANCE RES 505- 000 - 010- EMPLOYEE BENEFIT RESERVE 506 -000- 010 - INFORMATION SERVICES ( &IDMS) 2012 BUDGET FUND 001: GENERAL FUND DEPT 010: ASSESSOR ACCOUNT NUMBER - NAME 2012 FINAL BUDGET Revenues 001010000.33400.90.0000 DOR REVALUATION GRANT 267,644 001010000.34141.00.0000 ASSESSORS FEES (OPEN SPACE) 200 001010000.34160.00.0000 DUPLICATING SERVICES (XEROX COPIES) 200 001010000.34160.10.0000 MICROFILM SERVICES 400 001010000.34175.00.0000 SALE OF MAPS AND PUBLICATIONS 1,000 Total Revenues 269,444 Expenditures 001010000.51424.10.0000 SALARIES AND WAGES 0 001010000.5142410.0010 ASSESSOR 69,519 001010000.51424.10.0040 LEAD COMMERCIAL APPRAISER 60,908 001010000.51424.10.0060 RESIDENTIAL APPRAISER 45,291 001010000.51424.10.0080 LEAD PROPERTY TECH III 56,439 001010000.51424.10.0090 SENIOR RESIDENTIAL APPRAISER -LEAD 57,232 001010000.51424.10.0110 CARTOGRAPHER -CAD II 28,240 001010000.51424.10.0120 PROPERTY TECH I . 22,507 001010000.51424.10.0130 SENIOR RESIDENTIAL APPRAISER 47,202 001010000.51424.10.0140 PROPERTY TECH lil 45,502 001010000.51424.10.0150 PROPERTY TECH II 40,549 001010000.51424.10.0600 CLERK HIRE 13,300 001010000.51424.20.0000 PERSONNEL BENEFITS 160,894 001010000.51424.20.0010 OASI(FICA) 0 001010000.51424.20.0020 RETIREMENT 0 001019000.51424.20.0030 MEDICAL INSURANCE 0 001010000.51424.20.0040 INDUSTRIAL INSURANCE 0 001010000.51424.20.0050 UNEMPLOYMENT INSURANCE 0 001010000.51424.20.0055 POST RETIREMENT 0 001010000.51424.31.0010 OFFICE SUPPLIES 7,199 001010000.51424.35.0000 SMALL TOOLS & EQUIPMENT 1,100 001010000.51424.41.0000 PROFESSIONAL SERVICES 5,000 001010000.51424.42.0010 POSTAGE 2,430 001010000.51424.43.0000 TRAVEL 1,650 001010000.51424.49.0010 DUES, SUBSCRIPTIONS, MEMBERSHIP FEES 1,180 001010000.51424.49.0040 SCHOOLS & SEMINARS 1,630 001010000.51424.92.0010 TELI'PHONE 680 001010000.51424.92.0020 CELL PHONES 890 001010000.51424.95.0010 VEHICLES 9,000 001010000.59410.64.0030 CAPITAL OUTLAY 272,644 Total Expenditures 950,986 0L1 I L11wl• %.W%Jj 11 1 2012 BUDGET FUND 001: GENERAL FUND DEPT 020: AUDITOR ACCOUNT NUMBER NAME 2012 FINAL BUDGET Revenues 001020000.32220.00.0000 MARRIAGE LICENSES 1,408 001020000.33600.93.0000 MOTOR VEHICLE LICENSE FEE 3,884 001020000.33872.00.0000 INTERLOCAL AGRMNT JC LIBRARY 5,000 001020006.34121.10.0000 RECORDING LEGAL INSTRUMENTS 64,396 001020000.34121.20.0000 RECORDING COUNTY SURVEYS 3,286 001020000.34135.00.0000 OTHER STATUTORY CERTIFYING & COPY FEE 2,616 001020000.34138.00.0000 AUDITORS RECORD SEARCH 64 001020000.34148.00.0000 MOTOR VEHICLE LICENSE FEES 156,186 001020000.34160.00.0000 DUPLICATING SERVICES (XEROX COPIES) 1,544 001020000.34160.00.0010 ZIP IMAGES 1,172 00102000034199.00.0000 PASSPORT & NATURALIZATION FEES 13,930 001020000.36981.00.0000 CASHIER OVERAGE & SHORTAGE 0 001020000.36981.10.0000 AUDITORS ACCOUNTS RECEIVABLE 0 001020000.36990.00.0000 OTHER MISC REVENUE 0 Total Revenues 253,486 Expenditures 001020000.51423.10.0000 SALARIES AND WAGES 0 001020000.51423.10.0010 AUDITOR 69,519 001020000.51423.10.0020 ADMINISTRATIVE CLERK II 15,163 001020000.51423.10.0030 ADMINISTRATIVE ASSISTANT 41,783 001020000.51423.10.0040 PAYROLL SERVICES MANAGER 58,650 001020000.51423.10.0050 CHIEF ACCOUNTANT 58,114 001020000.51423.10.0070 ADMINISTRATIVE CLERK II 36,908 001020000.51423.10.0100 ACCOUNTS AUDITING SPECIALIST 39,651 001020000.51423.20.0000 PERSONNEL BENEFITS 110,425 001020000.51423.20.0010 OASI(FICA) 0 001020000.51423.20.0020 RETIREMENT 0 001020000.51423.20.0030 MEDICAL INSURANCE 0 001020000.51423.20.0040 INDUSTRIAL INSURANCE 0 001020000.51423.20.0050 UNEMPLOYMENT INSURANCE 0 001020000.51423.20.0055 POST RETIREMENT 0 001020000.51423.31.0010 OFFICE SUPPLIES 6,000 001020000.51423.35.0000 OFFICE & OPERATING EQUIPMENT 324 001020000.51423.42.0010 POSTAGE 15,000 001020000.51423.43.0000 TRAVEL 2,380 001020000.51423.49.0010 DUES SUBSCRIPTIONS & MEMBERSHIPS 465 001020000.51423.49.0040 SCHOOLS AND SEMINARS 1,000 001020000.51423.92.0010 TELEPHONE (9 MOS.) 200 Total Expenditures 455,582 2012 BUDGET FUND 001: GENERAL FUND DEPT 021: ELECTIONS ACCOUNT NUMBER NAME 2012 FINAL BUDGET Revenues 001021000.33390.40.0010 HAVA GRANT 1,012 001021000.34145.00.0000 ELECTION SERVICES 43,600 001021000.34145.00.0010 VOTER REG EXP -CITY OF P.T. 20,000 001021000.34175.00.0000 SALE OF MAPS AND PUBLICATIONS 0 001021000.34191.00.0000 ELECTION CANDIDATE FILING FEES 5,000 Total Revenues 69,612 Expenditures 001021000.51170.10.0000 SALARIES AND WAGES 0 00 1021000,51170. 10.0010 CHIEF DEPUTY AUDITOR/ELEC COORD 63,248 001021000.51170.10.0600 CLERKHIRE 2,500 001021000.51170.20.0000 PERSONNEL BENEFITS 20,090 001021000.51170.20.0010 OASI (FICA) 0 001021000.51170.20.0020 RETIREMENT 0 001021000.51170.20.0030 MEDICAL INSURANCE 0 001021000.51170.20.0040 INDUSTRIAL INSURANCE 0 001021000.51170.20.0050 UNEMPLOYMENT INSURANCE 0 001021000.51170.20.0055 POST RETIREMENT 0 001021000.51170.31.0010 OFFICE SUPPLIES 1,580 001021000.51170.42.0010 POSTAGE 15,000 001021000.51170.43.0000 TRAVEL 820 001021000.51170.44.0000 ADVERTISING -LEGAL NOTICES 2,340 001021000.51170.44.0010. PROMOTION 328 001021000.51170.49.0010 DUES SUBSCRIPTIONS MEMBERSHIPS 496 001021000.51170.49.0020 PRINTING AND BINDING 37,400 001021000.51170.49.0030 SCHOOLS AND SEMINARS 546 001021000.51170.49.0200 ES &S LICENSE AGREEMENT 21,171 001021000.51170.49.0300 MAINTENANCE AGREEMENTS 2,690 001021000.51170.92.0010 TELEPHONE (3 MOS.) 55 001021000.51180.10.0000 SALARY & WAGES 0 001021000.51180.10.0020 VOTER REGISTRATION COORDINATOR 41,071 001021000.51180.20.0000 PERSONNEL BENEFITS 15,692 001021000.51180.20.0010 OASI 0 001021000.51180.20.0020 RETIREMENT 0 001021000.51180.20.0030 MEDICAL INSURANCE 0 001021000.51180.20.0040 INDUSTRIAL INSURANCE 0 001021000.51180.20.0050 UNEMPLOYMENT INSURANCE 0 001021000.51180.20.0055 POST RETIREMENT 0 001021000.51180.31.0010 SUPPLIES 606 001021000.51180.42.0010 POSTAGE 3,535 001021000.51180.43.0000 TRAVEL 820 00 1021000.51180,49. 0010 DUES, SUBSCRIPTIONS, MEMBERSHIPS 50 r��wi� •.vin 2012 BUDGET FUND 001: GENERAL FUND DEPT 021: ELECTIONS ACCOUNTNUMBER NAME 2012 FINAL BUDGET 001021000.51180.49.0020 PRINTING AND BINDING 1,414 001021000.51180.49.0030 SCHOOLS AND SEMINARS 546 001021000.51180.49.0100 EIMS MONTHLY LEASE 9,275 001021000.51180.92.0010 PHONE 55 001021000.59411.64.0000 MACHINERY & EQUIPMENT 0 Total Expenditures 241,328 ,iiarmnau v %.vuw i i 2012 BUDGET FUND 001: GENERAL FUND DEPT 050: CLERK ACCOUNTNUMBER NAME - 2012 FINAL BUDGET Revenues 001050000.33404.60.0000 DEPT OF SOCIAL & HEALTH SERV 20,745 001050000.33601.20.0000 LFO COLLECTIONS REIMBURSEMENT 2,800 001050000.33606.31.0000 ADULT COURT COSTS 2,500 001050000.33819.00.0000 CLERKS LFO COLLECTION FEE 0 001050000.34123.00.0000 SC CIVIL,PROBATE & DOMESTIC RELATIONS 43,000 001050000.34123.51.0000 STABILIZATION FUND SURCHARGE - COUNTY 3,700 001050000.34129.00.0000 SC OTHER FILINGS 4,500 001050000.34134.00.0000 SUPERIOR COURT RECORD SERVICES 35,000 001050000.34134.04.0000 REIMB, COLLECTION COSTS 20,000 001050000.34165.00.0000 SC -WORD PROCITRANSCRIPTS FEES 14,000 001050000.34198.02.0000 SC- COUNTY CRIME VICTIMS 900 001050000.34250.00.0000 DUI EMERGENCY RESPONSE 100 001050000.34270.00.0000 JUVENILE SERVICE FEES 4,000 001050000.35130.00.0000 SC- CRIMINAL FILING FEES 5,500 001050000.35190.00.0000 OTHER SUPERIOR COURT PENALTIES 3,000 001050000.35720.00.0000 SUPERIOR COURT COST RECOUPMENTS 20,000 001050000.36111.00.0000 INVESTMENT INTEREST 0 001050000.36140.02.0000 INTEREST INCOME (SUPERIOR CRT) 1,200 001050000.36140.04.0000 SUP COURT CURR EXP INT INCOME 1,200 001050000.36981.00.0000 CASHIER OVERAGEISHORTAGE 0 Total Revenues 190,245 Expenditures 001050000.51221.49.0030 JURY FEES 0 001050000.51230.10.0000 SALARIES AND WAGES 0 001050000.51230.10.0010 CLERK 69,519 001050000,51230.10.0020 SUP COURT CLERK II COLLECTIONS 0 001050000.51230.10.0040 SUPERIOR COURT CLERK II 33,673 001050000.51230.10.0050 CHIEF DEPUTY 53,059 001050000.51230.10.0060 SUPERIOR COURT CLERK II 33,474 001050000.51230.10.0070 COURT CLERK II 38,169 001050000.51230.10.0080 COURT CLERK IIIFACILITATOR 28,405 001050000.51230.10.0600 CLERKHIRE 5,200 001050000.51230.20.0000 PERSONNEL BENEFITS 93,965 001050000.51230.20.0010 OAS] (FICA) 0 001050000.51230.20.0020 RETIREMENT 0 001050000.51230.20.0030 MEDICAL INSURANCE 0 001050000.51230.20.0040 INDUSTRIAL INSURANCE 0 001050000.51230.20.0050 UNEMPLOYMENT 0 001050000.51230.20.0055 POST RETIREMENT 0 001050000.51230.31.0010 OFFICE SUPPLIES 6,447 001050000.51230.35.0000 OFFICE EQUIPMENT 1,000 I itrrm,5viv wuiv i r 2012 BUDGET ' FUND 001: GENERAL FUND ' DEPT 050: CLERK ACCOUNT NUMBER NAME - - 2012 FINAL BUDGET ' 001050000.51230.42.0010 POSTAGE 4,250 001050000.51230.43.0000 TRAVEL 2,200 001050000.51230.48.0000 REPAIRS & MAINTENANCE 700 ' 001050000.51230.49.0010 DUES 250 001050000.51230.49.0020 SCHOOLS AND SEMINARS 600 001050000.51230.92.0010 TELEPHONE 250 ' Total Expenditures 371,161 I d Lrr Ll \�7VIY VVVIY 1 1 2012 BUDGET FUND 001: GENERAL FUND DEPT 059: COUNTY ADMINISTRATOR ACCOUNT NUMBER NAME 2012 FINAL BUDGET Revenues Total Revenues 0 Expenditures 001059000.51310.10.0000 SALARIES AND WAGES 0 001059000.51310.10.0005 COUNTY ADMINISTRATOR 116,699 001059000.51310.10.0011 CENTRAL SERVICES DIRECTOR 36,316 001059000.51310.10.0040 HIR MANAGER/CLERK OF THE. BOARD 40,023 001059000.51310.10.0050 EXECUTIVE ASSISTANT 12,826 001059000.51310.10.0060 EXECUTIVE SECRETARY 1 4,513 001059000.51310.10.0080 DEPUTY CLERK OF THE BOARD 12,638 001059000.51310.20.0000 PERSONNEL BENEFITS 64,026 001059000.51310.20.0010 OASI 0 001059000.51310.20.0020 RETIREMENT 0 001059000.51310.20.0030 MEDICAL INSURANCE 0 001059000.51310.20.0040 INDUSTRIAL INSURANCE 0 001059000.51310.20.0050 UNEMPLOYMENT INSURANCE 0 001059000.51310.20.0055 POST- RETIREMENT 0 001059000.51310.41.0020 PUBLIC RELATIONS SERVICES 1,490 001059000.51310.41.0040 PROFESSIONAL SERV 8,694 001059000.51310.43.0000 TRAVEL 800 001059000.51310.43.0010 CAR ALLOWANCE 0 001059000.51310.44.0000 ADVERTISING 101 001059000.51310.49.0020 MEMBERSHIP/DUES 931 001059000.51310.49.0040 SCHOOLS & SEMINARS 500 001059000.51310.92.0020 PHONES -LONG DISTANCE 100 Total Expenditures 299,657 FUND 001: GENERAL FUND DEPT 060: COMMISSIONERS ACCOUNT NUMBER Revenues 001060000.34136.10.0000 001060000.34160.00.0000 001060000.36240.00.0000 001060000.39700.00.0155 Total Revenues jerrcmavry %.UUIM i T 2012 BUDGET NAME CO HISTORICAL PRESERVATION PROGRAM DUPLICATING SERVICES (XEROX COPIES) FACILITIES RENTS (SHORT TERM) TR FR VETERANS RELIEF Expenditures 001060000.51160.10.0000 SALARIES AND WAGES 001060000.51160.10.0010 COMMISSIONER - DIST #1 001060000.51160.10.0020 COMMISSIONER - DIST #2 001060000.51160.10.0030 COMMISSIONER - DIST #3 001060000.51160.10.0040 CLERK OF BOARD/HUMAN RES MANAGER 001060000.51160.10.0050 EXECUTIVE ASSISTANT 001060000.51160.10.0060 EXECUTIVE SECRETARY I 001060000.51160.10.0080 DEPUTY CLERK OF THE BOARD 001060000.51160.20.0000 PERSONNEL BENEFITS 001060000.51160.20.0010 OASI 001060000.51160.20.0020 RETIREMENT 001060000.51160.20.0030 MEDICAL INSURANCE 001060000.51160.20.0040 INDUSTRIAL INSURANCE 001060000.51160.20.0050 UNEMPLOYMENT INSURANCE 001060000.51160.20.0055 POST RETIREMENT 001060000.51160.31.0010 OFFICE SUPPLIES 001060000.51160.31.0020 PUBLICATIONS 001060000.51160.35.0010 OFFICE /OPERATING EQUIPMENT 001060000.51160.42.0010 POSTAGE 001060000.51160.43.0000 TRAVEL 001060000.51160.44.0000 ADVERTISING 001060000.51160.48.0000 REPAIR & MAINTENANCE 001060000.51160.49.0010 DUES SUBSCRIPTIONS MEMBERSHIPS 001060000.51160.49.0040 SCHOOLS & SEMINARS 001060000.51160.49.0050 IMAGING SERVICE FOR HISTORIC DOC. PRESER 001060000.51160.92.0020 TELEPHONE -LONG DISTANCE 001060000.51160.95.0090 CAR RENTAL- MILEAGE Total Expenditures 2012 FINAL BUDGET ' 7,000 ' 200 0 0 ■ 7.200 0 63,926 63,926 63,926 21,551 21,971 18,956 30,474 93,248 0 0 0 0 0 0 1,500 200 150 150 4,000 408 150 1,010 4,000 230 503 3,000 393,279 itrrtrcwiv %.vUry I T 2012 BUDGET FUND 001: GENERAL FUND DEPT 061: BOARD OF EQUALIZATION ACCOUNT NUMBER NAME - 2012 FINAL BUDGET Revenues Total Revenues 0 Expenditures 001061000.51424.10.0000 SALARIES AND WAGES 5,610 001061000.51424.20.0000 PERSONNEL BENEFITS 588 001061000.51424.20.0010 OASI 0 001061000.51424.20.0040 INDUSTRIAL INSURANCE 0 001061000.51424.20.0050 UNEMPLOYMENT INSURANCE 0 001061000.51424.20.0055 POST RETIREMENT 0 001061000.51424.31.0010 OFFICE SUPPLIES 300 001061000.51424.42.0010 POSTAGE 153 001061000.51424.43.0000 TRAVEL 510 001061000.51424.44.0000 ADVERTISING 204 Total Expenditures 7,365 FUND 001: GENERAL FUND DEPT 062: CIVIL SERVICE COMMISSION ACCOUNT NUMBER Revenues Total Revenues Expenditures 001062000.52110.31.0010 001062000.52110.31.0100 001062000.52110.42.0010 001062000.52110.44.0000 001062000.52110.49.0000 Total Expenditures lCrrcnavim %.vuiV 1 T 2012 BUDGET NAME OFFICE SUPPLIES EXAMS POSTAGE ADVERTISING MISCELLANEOUS 2012 FINAL 400 1,000 500 0 157 2,057 FUND 001: GENERAL FUND DEPT 063: PLANNING COMMISSION ACCOUNT NUMBER Revenues Total Revenues Expenditures 001063000.55860.10.0000 001063000.55860.20.0010 001063000.55860.20.0020 001063000.55860.20.0030 001063000.55860.20.0040 001063000.55860.20.0050 001063000.55860.20.0055 001063000.55860.31.0010 001063000.55860.42.0010 001063000.55860.43.0000 001063000.55860.44.0000 001063000.55860.49.0000 001063000.55860.91.0010 2012 BUDGET NAME 2012 FINAL BUDGET 0 SALARIES AND WAGES 0 OAS] 0 RETIREMENT 0 MEDICAL INSURANCE 0 INDUSTRIAL INSURANCE 0 UNEMPLOYMENTINSURANCE 0 EMPLOYEE BENEFIT RESERVE 0 OFFICE SUPPLIES 525 POSTAGE,PC 840 TRAVEL 840 ADVERTISING 1,576 MISCELLANEOUS (RENT,ETC) 8,890 INTERFUND PROFESSIONAL SERVICES 21,273 Total Expenditures 33,944 itrrmaury wuiv i r 2012 BUDGET FUND 001: GENERAL FUND DEPT 067: PUBLIC SAFETY & SECURITY ACCOUNTNUMBER NAME 2012 FINAL BUDGET Revenues 001067000.33397.04.0200 FEMA E04 -131 EMPG 0 001067000.33397.04.0300 EMPG 15,831 001067000.3382 1,00. 0100 HSR2.2 CERT DEVELOPMENT 1,167 001067000.3382100.0160 HSR2 -05-01 CAPITAL EQUIP 0 001067000.33821.00.0190 HSR2 -8 SPECIAL PROJECTS 9,439 001067000.33821.00.0200 HSR2 -1 EDP DEVELOP. PLANNING ASSIST 54,000 Total Revenues 80,437 Expenditures 001067000.51471.49.0000 MISCELLANEOUS 0 001067000.52510.10.0000 SALARIES AND WAGES 0 001067000.52510.10.0010 EMERGENCY MGMT COORDINATOR 62,174 001067000.52510.10.0500 OVERTIME 0 001067000.52510.10.0600 CLERK HIRE 49,117 001067000.52510.20.0000 PERSONNEL BENEFITS 23,825 001067000.52510.20.0010 OASI 0 001067000.52510.20.0020 RETIREMENT 0 001067000.52510.20.0030 MEDICAL 0 001067000.52510.20.0040 INDUSTRIAL INSURANCE 0 001067000.52510.20.0050 UNEMPLOYMENT INSURANCE 0 001067000.52510.20.0055 POST RETIREMENT 0 001067000.52510.31.0010 OFFICE AND OPERATING SUPPLIES 3,437 001067000.52510.42.0015 TELEPHONE SERVICE -QWEST LINE 719 001067000.52510.42.0016 TELEPHONE SERVICE - SATELLITE PHONE 800 001067000.52510.43.0000 TRAVEL 0 001067000.52510.48.0010 MAINTENANCE AGREEMENT -HAM REPEATER 0 001067000.52510.49.0000 MISCELLANEOUS HRS2 & EMPG 16,998 001067000.52510.92.0010 INFO SERVICES PHONE 0 001067000.52510.95.0010 VEHICLES 3,000 001067000.59425.64.0030 HSR2 -8 SPECIAL PROJECTS 9,439 Total Expenditures 169,509 1 1 1 1 1I 1I icrrr-nww %.vviv i i 2012 BUDGET FUND 001: GENERAL FUND DEPT 068: COMMUNITY SERVICES ACCOUNT NUMBER NAME 2012 FINAL BUDGET Revenues PORT TOWNSEND SENIOR ASSOC 12,500 001068000.34510.04.0000 FAMILY CT SERV -DV PREVENTION LOCAL 400 001068000.36240.00.0050 PT COMMUNITY CENTER 3,000 001068000.3659030.0000 INTERFUND SVC- GRANT ADMIN CDBG 3,000 Total Revenues 6,400 Expenditures 001068000.55500.49.0010 CAC COMMUNITY CENTERS 126,500 001068000.55500.49.0030 PORT TOWNSEND SENIOR ASSOC 12,500 001068000.55500.49.0040 GARDINER COMMUNITY CENTER 2,850 001068000.59700.00.0000 TR TO FAIR 4,500 Total Expenditures 146,350 %.uuIm I T 2012 BUDGET FUND 007: GENERAL FUND DEPT 080: DISTRICT COURT ACCOUNT NUMBER NAME 2012 FINAL BUDGET Revenues 001 080000.33812A 0.0000 REGIONAL SERV CONTRACT WITH PT /COURTS 138,977 001080000.34122.02.0000 JUDICIAL STABILIZATION SURCHARGE 0 001080000.34122:03.0000 CIVIL FILING 7/05 0 001080000.34122.05.0000 ANTIHARASSMENT 7105 0 001080000.34122.06.0000 CIVIL COSTS & ADJ 7/05 0 001080000.34122.08.0000 ANTIHARASSMENT 7/09 650 001080000.34122.09.0000 CIVIL FILING 07/09 6,500 001080000.34122.11.0000 ANTI- HARASSMENT 0 001080000.34122.12.0000 CIVIL FILING 0 001080000.34123.07.0000 CIVIUPROB /DOMESTIC FILING 7124105 0 001080000.34123.26.0000 CIVIUPROBFILING - JISACCT 0 001080000.34123.38.0000 CLJ APPEAL FILING FEE 0 001080000.34128.03.0000 DC OTHER FILINGS- 500 001080000.34128.07.0000 OTHER FILING 7/05 0 001080000.34128.08.0000 CIVIL TRANSCRIPTS - 7/05 0 001080000.34128.09.0000 OTHER FEES SMALL CLAIMS 7/05 0 001080000.34128.11.0000 COUNTER,CROSS,3RD PARTY - SMALL CLAIMS 0 001080000.34128.12.0000 OTHER SMALL CLAIMS 07/09 700 001080000.34128.14.0000 OTHER FEES - SMALL CLAIMS 0 001080000.34132.02.0000 DC RECORD SERVICES 450 001080000.34132.03.0000 DC -CIVIL FEE - APP 0 001080000.34132.05.0000 WRITS & GARNISH FEES - 7105 1,750 001080000.34133.00.0100 CITY PROBATION 0 001080000.34133.01.0000 DC ADMINISTRATIVE FEE -NAME CHANGE 2,000 001080000.34133.02.0000 DC ADMIN FEE - WARRANT COST 4,000 001080000.34133.02.0100 WARRANT COSTS - CITY 0 001080000.34133.03.0000 DC ADMIN FEE - DEFERRED PROS 1,600 001080000.34133.03.0100 DEFENSE PROS - CITY 0 001080000.34133.06.0000 IT TIME PAY FEE (ITP) 2,500 001080000.34133.06.0100 IT TIME PAY • CITY 0 001080000.34162.00.0000 DC- MICROFILM/PHOTOCOPY CHARGES 800 001080000.34162.00.0100 COPY TAPE FEES CITY OF PT 0 001080000.34195.00.0000 LEGAL SERVICES PUBLIC DEF 2,000 001080000.34195.00.0100 LEGAL SERVICES - CITY 0 001080000.34199.00.0000 PASSPORTS & NATURALIZATION FEES 0 001080000.34210.11.0000 DNA COLLECTOR ACCOUNT 0 001080000.34233.00.0000 ADULT PROBATION SERVICE 72,000 001080000.34233.00.0100 ADULT PROBATION - PORT TOWNSEND 0 001080000.34233.01.0000 ADULT PROB SERV CHG- VICTIM IMPACT 0 001080000.34233.07.0000 SENTENCE COMPLIANCE MONITORING FEE 3,000 001080000.34233.08.0000 TRANSF OFFENDER 8/05 40 001080000.34236.00.0000 HOUSING & MONITORING OF PRISONERS 2,300 1tt1-tKSUN LUUN I Y 2012 BUDGET FUND 001: GENERAL FUND DEPT 080: DISTRICT COURT ACCOUNT NUMBER NAME 2012 FINAL BUDGET 001080000.34236.01.0000 ELECTRONIC MONITORING 0 001080000.34237.00.0000 BOOKING FEES 5,000 001080000.34238.01.0000 PRE TRIAL SUPERVISORY COSTS -CLJ 20,000 001080000.34290.01.0000 CRIM CONVICTION FEEIDUI -7/05 350 001080000.34290.02.0000 CRIM CONVICTION FEE - TRAFFIC 7105 2,000 001080000.34290.03.0000 CRIM CONVICTION FEE -NON TRAFFIC - 7105 1,500 001080000.35230.00.0000 MANDATORY INSURANCE ADMIN COSTS 8,000 001080000.35310.00.0000 TRAFFIC INFRACTION PENALTIES 2,500 001080000.35310.02.0000 TRAFFIC INFRACTION NEW LAW 22,000 001080000.35310.03.0000 TRAFFIC INFRACTION (NEW LAW) 265,000 001080000.35310.04.0000 LEGISLATIVE ASSESSMENT (LGA) DC 16,000 001080000.35310.30.0000 FAILURE TO INITIALLY REGISTER VEHICLE 0 001080000.35310.40.0000 SPEED DOUBLE ZONE 1 -5 < =40 0 001080000.35310.41.0000 SPEED DOUBLE ZONE 6 -10 <=40 0 001080000.35310.48.0000 SPEED DOUBLE ZONE 250 001080000.35370.00.0000 NON - TRAFFIC INFRACTION PENALTIES 0 001080000.35370.02.0000 OTHER INFRACTIONS 9/03 0 001080000.35370.03.0000 SMOKING TO 4107 300 001080000.35370.04.0000 OTHER INFRACTIONS 6,000 001080000.35400.00.0000 CIVIL PARKING INFRACTION PENALTIES 400 001080000.35520.00.0000 DUI FINES 20,000 001080000.35520.01.0000 DUI - DP ACCOUNT FEE (DUC) 0 001080000.35580.00.0000 OTHER CRIMINAL TRAFFIC MISD FINES 500 001080000.35580.01.0000 CRIMINAL TRAFFICMISD -08/03 16,000 001080000.35690.00.0000 OTHER CRIMINAL NON- TRAFFIC FINES 200 001080000.35690.04,0000 OTHER NON- TRAFFIC 08103 20,000 001080000.35690.08.0000 DIV PENALTY ASSESSMENT 600 001080000.35730.00.0000 DISTRICT COURT COST RECOUPMENTS 0 001080000.35731.00.0000 CRIMINAL JURY DEMAND COSTS 0 001080000.35732.00.0000 CRIMINAL WITNESS COSTS 0 001080000.35733.00.0000 PUBLIC DEFENSE COSTS 22,000 001080000.35734.00.0000 SHERIFF SERVICE- WARR/SUBP -DIST CRT 0 001080000.35736.00.0000 COLLECTION AGENCY CREDIT CARD COSTS 0 001080000.36140.01.0000 INTEREST INCOME (DISTRICT CRT) 3,000 001080000.36140.03.0000 DISTRICT CT CURRENT EXP INC 3,000 001080000.36981.00.0000 CASHIER OVERAGE 8 SHORTAGE 0 001080000.36982.00.0000 FOREIGN CURRANCY EXCHANGE ADJUSTMENT 0 001080000.36990.00.0000 OTHER MISC REVENUE 0 001080000.36990.01.0000 SMALL OVERPAYMENT 0 001080000.36990.03.0000 NSF REVENUES 0 001080000.38930.00.0000 RETURN OF PETTY CASH 0 001080000.39700.00.0141 TR FR TRIAL COURT IMPROV•CIVILIAN BALIFF 3,000 Total Revenues 677,367 ,icrrmaury wuiv i Y 2012 BUDGET FUND 001: GENERAL FUND DEPT 080: DISTRICT COURT ACCOUNT NUMBER NAME 2012 FINAL BUDGET Expenditures 001080000.51240.10.0000 SALARIES AND WAGES 0 001080000.51240.10.0010 DISTRICT COURT JUDGE 141,710 001080000.51240.10.0030 DISTRICT COURT ADMINISTRATOR 62,327 001080000.51240.10.0040 DISTRICT COURT CLERK II 32,118 001080000.51240.10.0050 DISTRICT COURT CLERK 1 14,756 001080000.51240.10.0060 DISTRICT COURT CLERK 1 29,327 001080000.51240.10.0075 DISTRICT COURT CLERK 1 30,254 001080000.51240.10.0090 DISTRICT COURT CLERK II - LEAD 41,071 001080000,51240.10.0100 DISTRICT COURT CLERK I (JURY COORDINATE) 11,756 001080000.51240.10.0110 CIVILIAN BAILIFF 3,000 001080000.51240.10.0500 OVERTIME 0 001080000.51240.20.0000 PERSONNEL BENEFITS 121,929 001080000.51240.20.0010 OASI 0 001080000.51240.20.0020 RETIREMENT 0 001080000.51240.20.0030 MEDICAL INSURANCE 0 001080000.51240.20.0040 INDUSTRIAL INSURANCE 0 001080000.51240.20.0050 UNEMPLOYMENT INSURANCE 0 001080000.51240.20.0055 POST RETIREMENT 0 001080000.51240.31.0010 OFFICE SUPPLIES 4,700 001080000.51240.31.0020 PRINTING 1,200 001080000.51240.41.0040 JUDGE PRO TEM 13,500 001080000.51240.42.0010 POSTAGE 5,725 001080000.51240.43.0000 TRAVEL 750 001080000.51240.49.0010 DUES SUBSCRIPTIONS & MEMBERSHIPS 750 001080000.51240.49.0011 JURY SOFTWARE ANNUAL MAINTENANCE FEE 1,969 001080000.51240.49.0020 JURY FEES 10,000 001080000.51240.49.0030 WITNESS FEES 1,000 001080000.51240.49.0040 SCHOOLS & SEMINARS 400 001080000.51240.49.0050 INTERPRETER FEES 500 001080000.51240.49.0060 EVALUATION SERVICES 6,000 001080000.51240.92.0010 TELEPHONE -INFO SERVICES 500 001080000.51281.41.0003 COURT APPOINTED ATTORNEY 18;000 001080000.52330.10.0000 SALARIES AND WAGES 0 001080000.52330.10.0020 PROBATION ASSISTANT 43,232 001080000.52330.10.0025 PROBATION COUNSELOR 11 46,127 001080000.52330.10.0500 OVERTIME 0 001080000.52330.20.0000 PERSONNELBENEFITS 33,935 001080000.52330.20.0010 OASI 0 001080000,52330.20.0020 RETIREMENT 0 001080000.52330.20.0030 MEDICAL INSURANCE 0 001080000.52330.20.0040 INDUSTRIAL INSURANCE 0 001080000.52330.20.0050 UNEMPLOYMENT INSURANCE 0 �rr�nwry �.vvr 2012 BUDGET FUND 001: GENERAL FUND DEPT 080: DISTRICT COURT ACCOUNT NUMBER NAME - 2012 FINAL BUDGET 001080000.52330.20.0055 POST RETIREMENT 0 001080000.52330.31.0010 OFFICE SUPPLIES 350 001080000.52330.31.0020 PRINTING 75 001080000.52330.43.0000 TRAVEL 150 001080000.52330.49.0010 DUES SUBSCRIPTIONS & MEMBERSHIPS 75 001080000.52330.49.0040 SCHOOLS & SEMINARS 200 001080000.59412.64.0010 MACHINERY & EQUIPMENT 0 Total Expenditures 677,386 Jt1-1-tKJUN LUUN I Y 2012 BUDGET FUND 001: GENERAL FUND DEPT 110: JUVENILE & FAMILY COURT ACCOUNT NUMBER NAME 2012 FINAL BUDGET Revenues 00111000033316.52.0010 JAIBGIPROCTORHOMEISHUTTLE 11,200 001110000.33401.20.0010 JUVENILE & FAMILY CT IMPROVEMENT PLAN 21,500 001110000.33404.20.0060 CASA -GAL 25,300 001110000.33404.60.0000 DEPT OF SOCIAL & HEALTH SERV 25,525 001110000.33404.60.0010 BECCA 46,462 001110000.33404.60.0027 CJS GRANT 88,275 001110000.33404.60.0028 SSODA 10,000 001110000.33404.60.0030 MISC NON - REPETATIVE REVENUE 11,691 001110000.33404.60.0050 ESP EXPANSION 38,604 001110000.33404.60.0060 DSHS WSART CONSULTING 8,600 001110000.33827.10.0000 REINVESTING IN YOUTH 0 001110000.34160.00.0000 DUPLICATING SERVICES 0 001110000.34160.00.0010 ZIP IMAGES 0 001110000.34270.00.0000 JUVENILE SERVICE FEES 200 001110000.34270.00.0010 TOPSIDE - JUVENILE TREATMENT COURT 15,080 001110000.34630.00.0000 ALCOHOLISM/DRUG ABUSE FEES/CHARGES 100 001110000.36990.00.0000 OTHER MISC REVENUE 300 Total Revenues 302,837 Expenditures 001110000.52710.10.0000 SALARIES AND WAGES 0 001110000.52710.10.0010 DIRECTOR OF JUVENILE SERVICES 80,413 001110000.5271010.0025 JUVENILE COURT SERVICES II 34,369 001110000.52710.10.0026 FISCAL & GRANTS COORDINATOR 40,905 001110000.52710.10.0050 GAL COORDINATOR 40,283 001110000.52710.10.0059 PROBATION COUNSELOR II 57,232 001110000.52710.10.0060 PROBATION COUNSELOR II 57,232 001110000.52710.10.0070 PROBATION COUNSELOR II 48,435 001110000.52710.10.0090 TRANSPORTATION COORDINATOR 17,317 001110000.52710.10.0100 FJCIP COORDNATOR 10,150 001110000.52710.10.0500 OVERTIME 1,000 001110000.52710.20.0000 PERSONNEL BENEFITS 132,356 001110000.5271020.0010 OASI 0 001110000.52710.20.0020 RETIREMENT 0 001110000.52710.20.0030 MEDICAL INSURANCE 0 001110000.52710.20,0040 INDUSTRIAL INSURANCE 0 001110000.52710.20.0050 UNEMPLOYMENT INSURANCE 0 001110000.52710.20.0055 POST RETIREMENT 0 001110000.52710.20.0060 INDUSTRIAL INSURANCE -COMM SERVICE 0 001110000.52710.20.0070 INDUSTRIAL INSURANCE - GAL 0 001110000.52710.31.0010 OFFICE SUPPLIES 3,400 001110000.52710.31.0020 OPERATING SUPPLIES (DIVERSION) 400 JICI^11-CKJVIV %.VUIM I T 2012 BUDGET FUND 001: GENERAL FUND DEPT 110: JUVENILE & FAMILY COURT ACCOUNT NUMBER NAME - 2012 FINAL BUDGET 001110000.52710.31.0030 OFFICE SUPPLIES - GAL 2,000 001110000.52710.31.0035 SUPPLIES - WORK CREW COORDINATOR 500 001110000.52710.31.0055 BECCA SUPPORT 500 001110000.52710.31.0090 PROCTOR HOMEICJAA 6,000 001110000.52710.41.0020 EVALUATION 1,000 001110000.52710.41.0025 FFT THERAPIST 45,500 001110000.52710.41.0030 FAMILY COURT SERVICES -GAL 15,000 001110000.52710.41.0035 JFCI CASE COORDINATOR 380 001110000.52710.41.0040 CJS CONTRACTS- PROFESSIONAL SERVICES 4,000 001110000.52710.41.0041 CJS SSODA PROJECT 10,000 001110000.52710.41.0050 DRUG & ALCOHOL SOCIAL SERVICES 2,788 001110000.52710.41.0055 TUTORIAL SERVICES 300 001110000.52710.41.0060 DIVERSION COUNSELING 500 001110000.52710.42.0010 POSTAGE 980 001110000.52710.42.0020 POSTAGE - DIVERSION 200 001110000.52710.42.0030 POSTAGE -GAL 500 001110000.52710.42.0060 PAGER 300 001110000.52710.43.0010 TRAVEL 5,367 001110000.52710.43.0020 TRAVEL- DIVERSION 350 001110000.52710.43.0030 TRAVEL -GAL 3,400 001110000.52710.43.0034 TRAVEL - WORK CREW 250 001110000.52710.43.0035 JFCI TRAINING 0 001110000.52710.44.0010 ADVERTISING 125 001110000:52710.49.0010 DUES SUBSCRIPTION MEMBERSHIPS 900 001110000.52710.49.0030 DUES SUBSCRIP MBRSHIPS, GAL 1,233 001110000.52710.49.0050 WORKSHOPS/TUTION 1,300 001110000.52710.92.0010 TELEPHONE 1,960 001110000.52710.92.0015 TELEPHONE(TOLL CHARGES) 50 001110000.52710.92.0030 GAL TELEPHONE 350 001110000.52710.92.0035 WORK CREW TELEPHONE 300 001110000.52710.95.0012 VAN SUPPORT 3,000 001110000.52710.95.0020 CAR 3,600 001110000.52760.41.0010 OFFENDER DETENTION NON - CONTRACT 21,424 001110000.52760.41.0020 CONTRACT WITH KITSAP COUNTY 92,218 001110000.52760.41.0040 WASPC 250 001110000.52760.41.0090 ALT DETENTION LEASE/RESPITE 35,000 001110000.52760.41.0091 PROCTOR HOME FACILITIES 112,945 Total Expenditures 897,962 M-1-MbUN LUUIV I Y 2012 BUDGET FUND 001: GENERAL FUND DEPT 150: PROSECUTING ATTORNEY ACCOUNT NUMBER NAME 2012 FINAL BUDGET. Revenues 001150000.3340011.0000 112 COUNTY PROSECUTOR SALARY 74,416 001150000.33404.60.0040 DSHS- SUPPORT ENFORCEMENT CONTRACT 84,000 001150000.33815.00.0000 CHARGES FOR LEGAL SERVICES 19,440 001150000.33916.81.0100 DRUG SUPPLY INTERDICTION GRANT 0 001150000.33921.65.8800 RECOVERY ACT STOP GRANT 0 001150000.33921.68.0310 ARRA- STAFFING GRANT 0 001150000.34160.00.0000 DUPLICATING SERVICES (XEROX COPIES) 100 001150000.36940.00.0000 OTHER JUDGEMENTSISETTLEMENTS 0 001150000.36990.00.0000 OTHER MISC REVENUE 0 001150000.36990.00.0060 REIMBURSEMENT TRAVEL EXPENSE 720 Total Revenues 178,676 Expenditures 001150000.51510.10.0000 SALARIES AND WAGES 0 001150000.51510.10.0010 PROSECUTING ATTORNEY 123,572 001150000.51510.10.0020 DEPUTY PROSECUTING ATTORNEY II 59,343 001150000.51510.10.0025 DEPUTY PROSECUTING ATTORNEY II 51,110 001150000.51510.10.0026 DEPUTY PROSECUTING ATTORNEY III 84,466 001150000.51510.10.0030 LEGAL ASSISTANT 30,014 001150000.51510.10.0060 LEAD LEGAL ASSISTANT (CIVIL) 44,266 001150000.51510.10.0070 LEGAL ASSISTANT 36,537 001150000.51510.10.0075 LEGAL ASSISTANT (JOB SHARE) 44,266 001150000.51510.10.0089 LEGALASSISTANT 33,953 001150000.51510.10.0090 DEPUTY PROSECUTING ATTORNEY 11 58,612 001150000.51510.10.0600 CLERK HIRE 12,000 001150000.51510.20.0000 PERSONNEL BENEFITS 183,858 001150000.51510.20.0010 OAST 0 001150000.51510.20.0020 RETIREMENT 0 001150000.51510.20.0030 MEDICAL INSURANCE 0 001150000.51510.20.0040 INDUSTRIAL INSURANCE 0 001150000.51510.20.0050 UNEMPLOYMENT INSURANCE 0 001150000.51510.20.0055 POST RETIREMENT 0 001150000.51510.31.0010 OFFICE SUPPLIES 8,000 001150000.51510.42.0010 POSTAGE 1,500 001150000.51510.42.0020 US WEST MEDIA LINE/PAGER 600 001150000.51510.43.0000 TRAVEL 5,000 001150000.51510.49.0010 DUES, SUBSCRIPTIONS, 8 MEMBERSHIPS 5,000 001150000.51510.49.0020 TRIAL RELATED EXPENSES 15,550 001150000.51510.49.0030 SCHOOLS AND SEMINARS 740 001150000.51510.92.0010 TELEPHONE 1,000 001150000.51580.10.0000 SALARIES AND WAGES 0 001150000.51580.10.0040 SUPPORT ENFORCEMENT OFFICER 40,139 JEFFERSON LUUN I Y 2012 BUDGET FUND 001: GENERAL FUND DEPT 150: PROSECUTING ATTORNEY ACCOUNT NUMBER NAME 2012 FINAL BUDGET 001150000.51580.20.0000 PERSONNEL BENEFITS 14,604 001150000.51580.20.0010 OASI 0 001150000.51580.20.0020 RETIREMENT 0 0011 500X 51580.20.0030 MEDICAL INSURANCE 0 001150000.51580.20.0040 INDUSTRIAL INSURANCE 0 001150000.51580.20.0050 UNEMPLOYMENT INSURANCE 0 001150000.51580.20.0055 POST RETIREMENT 0 001150000.51580.41.0010 SPECIAL LEGAL SVS SUPPORT ENFORCEMENT 1,400 001150000.51580.410010 TRAVEL SUPPORT ENFORCEMENT ' 500 001150000.59415.64.0010 LIBRARY BOOKS AND MATERIALS 10,000 Total Expenditures 866,030 FUND 001: GENERAL FUND DEPT 151: CORONER ACCOUNT NUMBER Revenues 001151000.33606.92.0000 Total Revenues Expenditures 001151000.55130.41.0010 001151000.56310.49.0000 001151000.56320.31.0020 001151000.56320.41.0010 001151000.56320.41.0030 001151000.56320.43.0000 001151000.56320.49.0020 001151000.56320.49.0040 001151000.56320.93.0010 Total Expenditures it1-1-tKSUN CUUN I Y 2012 BUDGET NAME 2012 FINAL AUTOPSY COST REIMBURSEMENT 9,280 9,280 INDIGENT BURIAL PROFESSIONAL SERVICES 2,000 DUES, SUBSCRIPTIONS, AND MEMBERSHIPS 250 OPERATING SUPPLIES 800 AUTOPSIES 23,200 KOSEC FUNERAL HOME 6,000 TRAVEL 200 DUES,SBUSCRIPTIONS,MEMBERSHIPS 0 TRAINING 200 HEALTH DEPT- VACCINES 200 32,850 M- 1 -tlWUN l,uuN I T 2012 BUDGET FUND 001: GENERAL FUND DEPT 180: SHERIFF ACCOUNT NUMBER NAME 2012 FINAL BUDGET Revenues 001180000.32290.10.0000 GUN PERMITS 25,000 001180000.33116.60.7000 BULLETPROOF VESTS 4,000 001180000.33116.60.8000 SSN INCENTIVE 6,000 001180000.33316.51.0000 DOMESTIC VIOLENCE STOP GRANT 15,000 001180000.33316.71.0000 CMASA METH FUNDS 0 001180000.33316.71.0100 METH INITIATIVE GRANT WASPC 20,000 001180000.33320.60.0000 WTSC GRANT 0 001180000.33320.60.0010 WTSC X52 SPEEDING 0 001180000.33320.60.0020 TARGET ZERO MANAGERS (TZM) 0 001180000.33320.60.1000 DRIVE HAMMERED -GET NAILED 0 001 180000.33320.60. 1010 RUAD - WA. TRAFFIC SAFETY COMMISSION 0 001180000.33320.60.1020 SFST TRAFFIC SAFETY DUI EMPHASIS 0 001180000.33320.60.1030 SR104,19,104 SPEEDING EMPHASIS 0 001180000.33320.61.0120 DOT CHILD PASSENGER SAFETY 0 001180000.33401.30.0010 STATE PATROL DRUG INVESTIGATION 0 001180000.33403.17.0000 WASHINGTON STATE DEPT OF ECOLOGY GRANT 18,000 001180000.33403.50.0020 TRAFFIC SAFETY - DUI COORDINATOR 0 001180000.33403.50.0025 TARGET ZERO TASK FORCE PROJECT 0 001180000.33403.50.0080 SCHOOL ZONE 0 001180000.33406.90.0100 WASPC SEX OFFENDER VERIFICATION 60,000 001180000.33821.00.0000 LAW INFORCEMENT SERVICES 0 001180000.33821.00.0040 SEX OFFENDER REGISTRATION 200 001180000.33821.00.0140 WASPC EQUIPMENT GRANT 0 001180000.33823.10.0000 ROOM & BOARD PRISONERS (OTHER AGENCIES 10,000 001180000.33823.10.0005 ROOM & BOARD OF PRISONERS - TRIBAL 0 001180000.33823.10.0010 REGIONAL SERVICE W/ P.T.- DETENTION 178,300 001180000.33823.10.0020 REGIONAL SERV. W/P.T.JAIL MEDICAL 10,000 001180000.33866.00.0100 INMATE METH TREATMENT 0 001180000.33916.80.4000 BYRNE EQUIPMENT GRANT (ARRA) 0 001180000.33916.81.0100 DRUG SUPPLY INTERDICTION GRANT 0 00118000034110.00.0010 TRANSIT PARK & RIDE SECURITY 0 001180000.34160.00.0000 DUPLICATING SERVICES (XEROX COPIES) 200 001180000.34210.00.0000 LAW ENFORCEMENT SERVICES 4,000 001180000.34210.00.0010 TRANSIT PARK & RIDE SECURITY 0 001180000.34210.00.0100 HOH TRIBE DEPUTY REIMBURSEMENT 200,000 001180000.34210.00.0200 OPNET PARTICIPATION SHARE 40,000 001180000.34210.10.0000 WARRANT FEES 2,000 001180000.34210.11.0000 DNA COLLECTOR ACCOUNT 0 001180000.34210.30.0000 FINGERPRINT FEES 550 001180000.34210.40.0000 DUI COST RECOVERY 6,000 001180000.34210.70.0000 POLYGRAPH FEES 0 001180000.34236.00.0100 COMMISSARY SALES 0 1tFFtKSON COUNTY 2012 BUDGET FUND 001: GENERAL FUND DEPT 180: SHERIFF ACCOUNT NUMBER NAME 2012 FINAL BUDGET 001180000.34236.00.0110 INMATE PHONE COMMISSION 0 001180000.34236.00.0200 REIMB JAIL MENTAL HEALTH NURSE 36,838 001180000.34236.00.0250 CHARGES FOR SERVICES - WORK RELEASE 0 001180000.34236.00.0300 INCARCERATION COST RECOVERY 1,500 001180000.34236.02.0000 ROOM & BOARD OF PRISONERS 0 001180000.34237,00.0000 . BOOKING FEES 0 001180000.35724.00.0000 SHERIFFS FEES (SUPERIOR COURT) 2,200 001180000.36920.00.0000 UNCLAIMED MONEY AND PROPERTY 150 001180000.36990.00.0000 OTHER MISC REVENUE 1,000 00118000039800.00.0000 INSURANCE RECOVERIES 0 Total Revenues 640,938 Expenditures 001180000.51400.00.0000 TED PEDNDING UNION NEGOTIATIONS 0 001180000.52110 .10.0000 SALARIES AND WAGES 0 001180000.52110.10.0010 SHERIFF 79,788 001180000.52110.10.0020 CIVIL DEPUTY 65,968 001180000.52110.10.0030 OFFICE MANAGER 51,386 001180000.52110.10.0040 EVIDENCE ADMIN CLERK 39,108 001180000.52110.10.0050 SECURITY OFFICER 49,360 001180000.52110.10.0060 SECURITY OFFICER 49,360 001180000.5211010.0080 ADMINISTRATIVE CLERK 39,108 001180000.52110.10.0100 GRANT FUNDED PROV FTE 28,949 001180000.521.10.10.0120 ADM CLERK 28,709 001180000.52110.10.0500 OVERTIME 2,000 001180000.52110.10.0600 CLERK HIRE (COURTHOUSE BALIFF /SECURITY) 12,000 001180000.52110.10.0700 LONGEVITY 2,800 001180000.52110.20.0000 PERSONNEL BENEFITS 185,065 001180000.52110.20.0010 OASI 0 001180000:5211D20.II020- — RETIREMENT- -- 0-- 001180000.52110.20.0030 MEDICAL INSURANCE 0 001180000.52110.20.0040 INDUSTRIAL INSURANCE 0 001180000.52110.20.0050 UNEMPLOYMENT INSURANCE 0 001180000.52110.20.0055 POST RETIREMENT 0 001180000.52110.20.0060 UNIFORMS AND CLOTHING 908 001180000.52110.20.0061 EXEMPT UNIFORMS AND GEAR 3,200 001180000.52110.31.0010 OFFICE SUPPLIES 8,700 001180000.52110.31.0030 CPL PERMITS 20,000 001180000.52110.35.0000 SMALL TOOLS & MINOR EQUIPMENT 0 001180000.52110.41.0010 PRE- EMPLOYMENT SCREENING 4,000 001180000.52110.41.0020 PROF SERVICES -WEB SITE 4,000 001180000.52110.41.0040 TRANSCRIPTION FEES 6,000 001180000.52110.42.0010 POSTAGE 2,800 JEFFEKSUN LUUN i Y 2012 BUDGET FUND 001: GENERAL FUND DEPT 180: SHERIFF ACCOUNT NUMBER - NAME 2012 FINAL BUDGET 001180000.52110.42.0020 SHIPPING 1,200 001180000.52110.42.0030 TELEPHONE 8,800 001180000.52110.42.0035 SATELLITE PHONE 0 00118D000.52110.43.0000 TRAVEL 500 001180000.52110.45.0000 OPERATING RENTALS AND LEASES .700 001180000.52110.48.0000 REPAIR AND MAINTENANCE 350 001180000.52110.48.0030 ABBEY RECORDS MAGMT MAINTENANCE 8,000 001180000.52110.48.0032 ACCESS 8,040 001180000.52110.48.0040 CIVIL SOFTWARE MAINTENANCE 1,000 001180000.52110.49.0010 DUES, SUBSCRIPTIONS AND PUBLICATIONS 5,000 001180000.52110.49.0020 PRINTING AND BINDING 1,500 001180000.52110.91.0010 INTERFUND TECH PROFESSIONAL SERVICES 2,500 001180000.52110.92.0030 INTERFUND PHONE 0 001180000.52110.95.0010 VEHICLES 22,500 001180000.52121.10.0000 SALARIES AND WAGES (DETECTIVES) 0 001180000.52121.10.0010 DETECTIVE 68,570 001180000.52121.10.0020 DETECTIVE 68,570 001180000.52121.10.0029 CHIEF CRIMINAL DETECTIVE 79,424 001180000.52121.10.0040 DETECTIVE 68,570 001180000.52121.10.0500 OVERTIME 25,000 001180000.52121.10.0600 CLERK HIRE - GEBO 20,000 001180000.52121.10.0700 LONGEVITY 4,400 001180000.52121.20.0000 PERSONNEL BENEFITS 100,354 001180000.52121.20.0010 OASI 0 001180000.5212120.0020 RETIREMENT 0 001180000.52121.20.0030 MEDICAL INSURANCE 0 001180000.52121:20.0040 INDUSTRIAL INSURANCE 0 001180000.52121.20.0050 UNEMPLOYMENT 0 001180000.52121.20.0055 POST RETIREMENT 0 001180000.52121.20.0060 UNIFORMS 3,600 001180000.52121.31.0010 OFFICE SUPPLIES 0 001180000.52121.42.0010 MILLENNIUM CABLE SERVICE 1,392 001180000.52121.43.0000 TRAVEL 0 001180000.52121.48.0020 OTHER EQUIPMENT REPAIR 0 001180000.52121.49.0000 MISCELLANEOUS 1,000 001180000.52121.51.0010 PT POLICE - STOP GRNT /SO ADDRESS VERIF 0 001180000.52121.95.0010 VEHICLES 19,680 001180000.52121.98.0010 INCIDENT RESPONSE VEHICLE - MAINTENANCE 5,000 001180000.52122.10.0000 SALARIES AND WAGES 0 001180000.52122.10.0020 PATROL DEPUTY 65,026 001180000.52122.10.0070 PATROL DEPUTY 68,570 001180000.52122.10.0100 PATROL DEPUTY 63,456 001180000.52122.10.0120 PATROL DEPUTY 68,570 AFFERSON COUNTY 2012 BUDGET FUND 001: GENERAL FUND DEPT 180: SHERIFF ACCOUNT NUMBER - NAME 2012 FINAL BUDGET 001180000.52122.10.0140 PATROL DEPUTY 60,927 001180000.52122.10.0160 PATROL DEPUTY 68,570 001180000.52122.10.0180 PATROL DEPUTY 68,570 001180000.52122.10.0190 PATROL DEPUTY 68,570 001180000.52122.10.0200 PATROL DEPUTY 63,456 001180000.52122.10.0210 PROV FTE (GRANT) COMM POLICING (10MONTH) 53,307 001180000.52122.10.0500 OVERTIME 50,838 001180000.52122.10.0501 K -9 OVERTIME 9,000 001180000.52122.10.0700 LONGEVITY 3,268 001180000.52122.20.0000 PERSONNEL BENEFITS 233,708 001180000.52122.20.0010 OASI 0 001180000.52122.20.0020 RETIREMENT 0 001180000.52122.20.0030 MEDICAL INSURANCE 0 001180000.52122.20.0040 INDUSTRIAL INSURANCE 0 001180000.52122.20.0050 UNEMPLOYMENT INSURANCE 0 001180000.52122.20.0055 POST RETIREMENT 0 001180000.52122.20.0060 UNIFORMS AND CLOTHING 9,350 001180000.52122.31.0000 OPERATING - LAW ENFORCEMENT 20,000 001180000.52122.31.0010 OFFICE SUPPLIES 0 001180000.52122.31.0020 AMMO & RANGE SUPPLIES 12,000 001180000.5212231.0030 TEAR GAS, BEAN BAG RNDS 1,200 001180000.52122.31.0035 BULLETPROOF VESTS 4,000 001180000.52122.31.0046 INITIAL ISSUE (UNIFORMS, ETC) 26,000 001180000.52122.31.0300 TASERS 5,000 001180000.52122.35.0000 SMALL TOOLS & MINOR EQUIPMENT 1,100 001180000.52122.41.0010 TOWING & IMPOUNDING 5,000 001180000.52122.41.0030 VIPS PROGRAM 1,000 001180000.52122.42.0020 CELL PHONES & PAGERS 19,200 001180000.52122.42.0030 WIRELESS SERV FOR LAPTOPS 14,000 001180000.52122.48.0020 RADIO MAINT. & RADAR CERTIFICATION 7,000 001180000.52122.49.0015 GUN CLUB MEMBERSHIPS 0 001180000.52122.51.0010 PTPD SHARE OF GRANT FUNDS 0 001180000.52122.95.0010 OPERATING RENTALS & LEASES (VEHICLES) 174,000 001180000.52122.98.0010 MAINTENANCE FOR SPECIAL VEHICLES 9,000 001180000.52123.10.0000 SALARIES AND WAGES 0 001180000.52123.10.0010 PATROL DEPUTY 68,570 001180000.52123.10.0500 OVERTIME 1,500 001180000.52123.10.0600 CLERK HIRE 8,000 001180000.52123.10.0700 LONGEVITY 1,600 001180000.52123.20.0000 PERSONNEL BENEFITS 24,421 001180000.52123.20.0010 OAST 0 001180000.52123.20.0020 RETIREMENT 0 001180000.52123.20.0030 MEDICAL INSURANCE 0 1Ehl-tKSUN l.UUIM I T 2012 BUDGET FUND 001: GENERAL FUND DEPT 180: SHERIFF ACCOUNT NUMBER NAME 2012 FINAL BUDGET 001180000.52123.20.0040 INDUSTRIAL INSURANCE 0 001180000.52123.20.0050 UNEMPLOYMENT INSURANCE 0 001180000.52123.20.0055 POST RETIREMENT 0 001180000.52123.20.0060 UNIFORMS AND CLOTHING 850 001180000.52123.31.0010 OFFICE SUPPLIES 500 001180000.52123.42.0020 TELEPHONE 2,000 001 180000.52123.47.0000 PUBLIC UTILITY SERVICE 3,500 001180000.52123.95.0010 VEHICLES 28,800 001180000.52126.31.0020 OPERATING SUPPLIES 0 001180000.52126.42.0010 PHONES 2,200 001180000.52126.42.0300 PROPANE (QUILCENE) 0 001180000.52127.10.0000 HOH DEPUTY WAGES 54,784 001180000.52127.10.0010 W.E. SGT. PAY DIFFERENTIAL (HOH) 10,293 001180000.52127.10.0500 OVERTIME 5,000 001180000.52127.10.0501 SERGEANT SUPV. OVERTIME 6,803 001180000.52127.10.0700 LONGEVITY 400 001180000.52127.20.0000 HOH DEPUTY BENEFITS 24,509 001180000.52127.20.0010 OASI 0 001180000.52127.20.0020 RETIREMENT 0 001180000.52127.20.0030 MEDICAL INSURANCE 0 001180000.52127.20.0040 INDUSTRIAL INSURANCE 0 001180000.52127.20.0050 UNEMPLOYMENT INSURANCE 0 001 1800K52127.20.0055 POST RETIREMENT 0 001180000.52127.20.0060 HOH DEPUTY UNIFORM 850 001180000.52127.20.0100 HOUSING ALLOWANCE 0 001180000.52127.31.0000 SUPPLIES 4,000 001180000.52127.35.0000 HOH LE EQUIPMENT 2,200 001180000.52127.42.0015 HOH CELL PHONE 0 001180000.52127.43.0000 HOH TRAVEL 0 001180000.52127.95.0010 HOH VEHICLE 28,800 001180000.52127.99.0010 INTERFUND PYMNT - COMPUTER 0 001180000.52140.10.0000 SALARIES AND WAGES - TRAINING 0 001180000.52140.10.0500 OVERTIME 10,000 001180000.52140.20.0000 PERSONNEL BENEFITS 1,605 001180000.52140.20.0010 OASI 0 001180000.52140.20.0020 RETIREMENT 0 001180000.52140.20.0030 MEDICAL INSURANCE 0 001180000.52140.20.0040 L &I 0 001180000.52140.20.0050 UNEMPLOYMENT INSURANCE 0 001180000.52140.20.0055 POST RETIREMENT 0 001180000.52140.31.0010 OFFICE SUPPLIES 3,000 001180000.52140.43.0000 TRAVEL 15,000 001180000.52140.49.0010 TUITION 11,851 AFFERSON COUNTY 2012 BUDGET FUND 001: GENERAL FUND DEPT 180: SHERIFF ACCOUNT NUMBER NAME 2012 FINAL BUDGET 001180000.52150.31.0000 FACILITIES MAINTENANCE - SUPPLIES 4,000 001180000.52150.41.0000 FACILITIES MAINTENANCE - PROF. SERVICES 12,000 001180000.52170.10.0000 SALARIES AND WAGES - TRAFFIC 0 001180000.52170.10.0010 CAPTAIN 89,585 001180000.52170.10.0040 TRAFFIC DEPUTY 0 001180000.52170.10.0080 TRAFFIC DEPUTY 68,570 001180000.52170.10.0090 TRAFFIC DEPUTY 66,937 001180000.52170.10.0110 TRAFFIC DEPUTY - SERGEANT 78,864 001180000.52170.10.0120 CAPTAIN 89,585 001180000.52170.10.0125 TRAFFIC DEPUTY 68,570 001180000.52170.10.0130 TRAFFIC DUI COORDINATOR 0 001180000.52170.10.0500 OVERTIME 35,697 001180000.52170.10.0501 SERGEANT SUPV. OVERTIME 6,803 001180000.52170.10.0700 LONGEVITY 4,133 001180000.52170.20.0000 PERSONNEL BENEFITS 152,733 001180000.52170.20.0010 OASI 0 001180000.52170.20.0020 RETIREMENT 0 001180000.52170.20.0030 MEDICAL INSURANCE 0 001180000.52170.20.0040 INDUSTRIAL INSURANCE 0 001180000.52170.20.0050 UNEMPLOYMENT RESERVE 0 001180000.52170.20.0055 POST RETIREMENT 0 001180000.52170.20.0060 UNIFORMS AND CLOTHING 5,950 001180000.52170.31.0010 SUPPLIES - TRAFFIC SAFETY PROJECTS 0 001180000.52170.31.0015 TRAFFIC SAFETY MISC GRANT EXPENDITURES 0 001180000.52170.31.0020 OPERATING TRAFFIC SAFETY 9,000 001180000.52170.31.0030 UNIFORMS FOR RESERVES 3,500 001180000.52170.51.0010 PT TRAFFIC SAFETY 0 001180000.52170.95.0010 OPERATING RENTALS & LEASES- VEHICLES 93,600 001180000.52170.98.0010 TRAFFIC SAFETY VAN MAINTENANCE 0 001180000.52310.10.0000 SALARIES AND WAGES - JAIL ADM 0 001180000.52310.10.0010 CORRECTIONS SUPERINTENDENT 77,298 001180000.52310.20.0000 PERSONNEL BENEFITS 24,363 001180000.52310.20.0010 OAS] 0 001180000.52310.20.0020 RETIREMENT 0 001180000.52310.20.0030 MEDICAL INSURANCE 0 001180000.52310.20.0040 INDUSTRIAL INSURANCE 0 001180000.52310.20.0050 UNEMPLOYMENT INSURANCE 0 001180000.52310.20.0055 POST RETIREMENT 0 001180000.52310.31.0010 OFFICE SUPPLIES 2,000 001180000.52310.31:0015 WORK CREW SUPPLIES 2,000 001180000.52310.31.0017 INITIAL ISSUE (UNIFORMS, ETC.) 3,300 001180000.52310:31.0020 OPERATING LAW ENFORCEMENT 7,500 001180000.52310.35.0011 TASER FOR TRANSPORT OFFICERS 2,400 JEFFERSON COUNTY 2012 BUDGET FUND 001: GENERAL FUND DEPT 180: SHERIFF ACCOUNT NUMBER NAME 2012 FINAL BUDGET 001180000.52310.48.0120 ABBEY MAINTENANCE 10,600 001180000.52310.48.0130 CROSSMATCH FINGERPRINT MAINT. 1,200 001180000.52310.95.0010 VEHICLE 31,200 001180000.52310.95.0015 WORK CREW TIPPING FEES 0 001180000.52310.98.0016 WORK CREW VAN MAINTENANCE 4,308 001180000.52310.99.0015 WORK CREW TIPPING FEES 350 001180000.52360.10.0000 SALARIES AND WAGES - CORRECTIONS 0 001180000.52360.10,0030 CORRECTIONS OFFICER 40,424 001180000.52360.10.0040 CORRECTIONS OFFICER 46,758 001180000.52360.10.0050 CORRECTIONS OFFICER 49,674 001180000.52360.10.0060 CORRECTIONS OFFICER 49,674 001180000.52360.10.0070 CORRECTIONS OFFICER 43,491 001180000.52360.10.0080 CORRECTIONS OFFICER 49,674 001180000.52360.10.0090 CORRECTIONS OFFICER 39,473 001180000.52360.10.0110 CORRECTIONS OFFICER 46,181 001180000.52360.10.0120 CORRECTIONS OFFICER 49,674 001180000.52360.10.0130 CORRECTIONS OFFICER 49,674 001180000.52360.10.0140 CORRECTIONS SERGEANT 57,441 001180000.52360.10.0150 CORRECTIONS OFFICER 47,335 001180000.52360.10.0500 OVERTIME 58,000 001180000.52360.10.0600 CLERK HIRE 12,000 001180000.52360.10.0700 LONGEVITY 2,800 001180000.52360.20.0000 PERSONNEL BENEFITS 283,679 001180000.52360.20.0010 OASI 0 001180000.52360.20.0020 RETIREMENT 0 001180000.52360.20.0030 MEDICAL INSURANCE 0 001180000.52360.20.0040 INDUSTRIAL INSURANCE 0 001180000.52360.20.0050 UNEMPLOYMENT INSURANCE 0 001180000.52360.20.0055 POST RETIREMENT 0 001180000.52360.20.0060 UNIFORMS AND CLOTHING 5,772 001180000.52360.31.0021 CLOTHING 5,500 001180000.52360.31.0023 INSTITUTIONAL SUPPLIES 8,500 001180000.52360.31.0027 JAIL HOUSEKEEPING SUPPLIES 5,000 001180000.52360.31.0028 DRUGS AND MEDICINE 25,000 001180000.52360.31.0100 INMATE CABLE & NEWSPAPER SUBSCRIPTIONS 0 001180000.52360.31.0200 INDIGENT POSTAGE STAMPS 0 001180000.52360.31.0300 GED & ANGER MANAGEMENT SUPPLIES 0 001180000.52360.31.0400 INDOORIOUTDOOR RECREATION SUPPLIES 3,500 001180000:52360.35.0000 SMALL TOOLS & EQUIPMENT 1,000 001180000.52360.41.0020 JAIL DENTIST 5,000 001180000.52360.41.0026 CONTRACTED MEDICAL REVIEW SERVICES 2,000 001180000.52360.41.0030 OUTSIDE CARE AND CUSTODY(AMBIHOSPITAL) 57,041 001180000.52360.41_0031 CONTRACTED MEDICAL SERVICES 41,344 JEFFERSON COUNTY 2012 BUDGET FUND 001: GENERAL FUND DEPT 180: SHERIFF ACCOUNT NUMBER NAME 2012 FINAL BUDGET 001180000.52360.41.0100 MENTAL HEALTH 36,838 001180000.52360.41.0200 ANGER MANAGEMENT 0 001180000:52360.41.0235 JAIL PROGRAMS 10,000 001180000.52360.41.0250 MEDICATION SOFTWARE UPDATES 750 001180000.52360.41.0255 REMOTE ACCESS SOFTWARE FOR MEDS 200 001180000.52360.41.0400 JAVS SOFTWARE MAINTENANCE 815 001180000.52360.48.0010 RADIO MAINTIEQUIP REPAIR 6,900 001180000.52360.49.0030 INDIGENT ELECTRONIC HOME MONITORING 8,000 001180000.52390.10.0000 SALARY & WAGES - JAIL COOK 0 001180000.52390.10.0010 JAIL COOK 34,032 001180000.52390.10.0500 OVERTIME 0 001180000.52390.10.0600 CLERK HIRE - JAIL COOK 12,000 001180000.52390.20.0000 PERSONNEL BENEFITS 19,110 001180000.52390.20.0010 OASI 0 001180000.52390.20.0020 RETIREMENT 0 001180000.52390.20.0030 MEDICAL INSURANCE 0 001180000.52390.20.0040 INDUSTRIAL INSURANCE 0 001180000.52390.20.0050 UNEMPLOYMENT INSURANCE 0 001180000.52390.20.0055 POST RETIREMENT 0 001180000.52390.31.0024 FOOD 78,000 001180000.52390.41.0025 DIEITICIAN REVIEW OF MENUS (BI- ANNUAL) 1,000 001180000.52390.48.0030 KITCHEN EQUIP MAINTENANCE & REPAIR 4,500 001180000.52390.99.0000 HEALTH PERMIT 325 001180000.52460.10.0500 OVERTIME 0 001180000.52460.20.0010 OAST 0 001180000.52460.20.0020 RETIREMENT 0 001180000.52460.20.0030 MEDICAL INSURANCE 0 001180000.52460.20.0040 INDUSTRIAL INSURANCE 0 001180000.52460.20.0050 EMPLOYMENT INSURANCE 0 001180000.52460.20.0055 POST RETIREMENT 0 001180000.52520.10.0500 OVERTIME 0 001180000.52520.20.0010 OAST 0 001180000.52520.20.0020 RETIREMENT 0 001180000.52520.20.0030 MEDICAL INSURANCE 0 001180000.52520.20.0040 INDUSTRIAL INSURANCE 0 001180000.52520.20.0050 UNEMPLOYMENT 0 001180000.52520.20.0055 EMPLOYEE BENEFIT RESERVE 0 001180000.52520.31.0020 OPERATING (LAW ENFORCEMENT)SAR 6,000 001180000.52520.31.0030 VEHICLE OIL, TIRES, LIGHTS, ETC 0 001180000.52520.31.0040 FUEL 1,000 001180000.52520.48.0010 VEHICLE REPAIR 2,000 001180000.52521.31.0020 BYRNE GRANT SARS MANUALS 0 001180000.52521.35.0000 BYRNE GRANT EQUIPMENT 0 JtrrtKJVry t UUI'A 1 1 2012 BUDGET FUND 001: GENERAL FUND DEPT 180: SHERIFF ACCOUNT NUMBER NAME 2012 FINAL BUDGET 001180000.52521.35.0010 BYRNE GRANT RADIOS 0 001180000.52521.35.0020 BYRNE GRANT RESCUE EQUIPMENT 0 001180000.52521.49.0000 BYRNE GRANT MISCELLANEOUS 0 001180000.59421.63.0010 SECURITY GATE 0 001180000.59421.64.0010 CAMERAS FOR FED GRANT (PROS EXP) 0 001180000.59421.64.0016 PATROL VEHICLE (HOH) 0 001180000.59421.64.0525 INCIDENT RESPONSE TRAILER (HMLND SECUR) 0 001180000.59423.64.0100 JAIL COMMERCIAL CLOTHES DRYER 0 001180000,59700.00.0003 TRANSFER TO BOATING SAFETY 7,500 001180000.59821.51.0010 STOP GRANT 7,500 001180000.59821.51.0020 SO ADDRESS VERIFICATION 14,400 001180000.59821.51.0250 PTPD DUI EMPHISPEEDING 0 Total Expenditures 5,076,106 JEFFERSON COUNTY 2012 BUDGET FUND 001: GENERAL FUND DEPT 240: SUPERIOR COURT ACCOUNT NUMBER NAME - 2012 FINAL BUDGET Revenues 001240000.33401.20.0001 GAL REIMBURSEMENT 0 001240000:33401.20.0002 PRO TEM REIMBURSEMENT 750 001240000.33401.20.0003 SVP REIMBURSEMENT 0 001240000.33401.20.0004 DOC REIMBURSEMENT 0 001240000.33401.20.0005 WITNESS REIMBURSEMENT 500 001240000.39700.00.0141 TR FR TRIAL COURT IMPROV -CIV BAILIFF 3,000 Total Revenues 4,250 Expenditures 001240000.51221.10.0000 SALARIES AND WAGES 0 001240000.51221.10.0010 JUDGE 74,416 001240000.51221.10.0020 BALIFF 3,000 001240000.51221.10.0040 COURT ADMINISTRATOR 40,602 001240000.51221.10.0600 CLERKHIRE 3,600 001240000.51221.20.0000 PERSONNEL BENEFITS 14,520 001240000.51221.20.0010 OASI 0 001240000.51221.20.0020 RETIREMENT 0 001240000.51221.20.0030 MEDICAL 0 001240000.51221.20.0040 INDUSTRIAL INSURANCE 0 001240000.51221.20.0050 UNEMPLOYMENT 0 001240000.51221.20.0055 POST RETIREMENT 0 001240000.51221.31.0010 OFFICE SUPPLIES 5,168 001240000.51221.41.0010 GUARDIAN AD LITEM FEES 1,891 001240000.51221.41.0030 INTERPRETER 3,000 001240000.51221.41.0050 VISITING JUDGE 1,576 001240000.51221.41.0070 PSYCH EVALUATION 13,000 001240000.51221.41.0090 JUDGE PRO TEM 1,050 001240000.51221.41.0100 COURT COMMISSIONER 22,659 001240000.51221.42.0010 POSTAGE 500 001240000.51221.43.0000 TRAVEL 3,030 001240000.51221.48.0000 REPAIR & MAINTENANCE 1,891 001240000.51221.49.0010 DUES, SUBSCRIPTIONS, MEMBERSHIPS 1,970 001240000.51221.49.0020 WITNESS FEES 2,626 001240000.51221.49.0030 JURY FEES 21,008 001240000.51221.49.0040 JURY BOARD 1,260 001240000.51221.92.0010 TELEPHONE 600 001240000.51281.41.0003 COURT APPOINTED ATTORNEY 49,970 Total Expenditures 267,337 ' JEFFERSON COUNTY 2012 BUDGET FUND 001: GENERAL FUND DEPT 250: TREASURER .ACCOUNT NUMBER NAME 2012 FINAL BUDGET Revenues 001250000.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 7,045,000 ' 001250000.31110.00.0010 DIVERTED ROAD PROPERTY TAXES 0 001250000.31120.00.0000 DIVERTED COUNTY ROAD PROPERTY TAX 720,000 ' 001250000.31130.00.0000 SALE OF TAX TITLE PROPERTY 0 001250000.31210.00.0000 PRIVATE HARVEST TAX 245,000 001250000.31211.00.0000 PRIVATE HARVEST TAX (DIV. FROM ROADS) 0 001250000.31310.00.0000 LOCAL RETAIL SALES/USE TAX 1,954,000 001250000.31315.00.0000 SALES TAX - SPECIAL PURPOSE 336,000 001250000.31371.00.0000 LOCAL CRIMINAL JUSTICE TAX 263,000 001250000.31373.00.0000 SALES TAX- PUBLIC SAFETY 310,000 001250000.31720.00.0000 LEASEHOLD EXCISE TAX 56,000 001250000.31731.00.0000 TREASURERS COLLECTION FEE (REET) 27,000 001250000.31911.00.0000 PENALTIES ON REAUPERSONAL PROP TAXES 95,000 001250000.31912.00.0000 PERSONAL PROPERTY LATE FILING PENALTY 300 001250000.31916.00.0000 INTEREST ON REAUPERSONAL PROPERTY TAX 150,000 001250000.33215.23.0000 PILT LAW 97 -258 430,000 001250000.33500.91.0000 PUD PRIVILEGE TAX 30,000 001250000.33602.31.0000 DNR PILT NAPINRCA 0 001250000.33606.10.0000 MVET- CRIMINAL JUSTICE FUNDING -HIGH CRI 317,000 001250000.33606.51.0000 DUUOTHER CRIMINAL JUST ASSIST 10,000 ' 001250000.33606.52.0000 EXTRAORDINARY CRIMINAL JUSTICE COST 0 001250000.33606.94.0000 LIQUOR EXCISE TAX 39,000 001250000.33606.95.0000 LIQUOR BOARD PROFITS 68,000 ' 001250000.34142.00.0000 TREASURERS FEES 5,000 001250000.34142.20.0000 TREASURERS FEE FIRE PATROL 6,200 ' 001250000.34142.40.0000 TREASURERS FEES DRAINAGE DISTRICT 2,800 001250000.34160.00.0000 DUPLICATING SERVICES (XEROX COPIES) 15 001250000.34914.10.0000 COST ALLOCATION PLAN - PUBLIC WORKS 265.000 ' 001250000.34914.30.0000 COST ALLOCATION PLAN - JEFFCOM 30,000 001250000.36111.00.0000 INVESTMENT INTEREST 200,000 001250000.36119.00.0000 INVESTMENT SERVICE FEES 5,000 ' 001250000.36140.00.0000 INTEREST ON CONTRACTS,NOTES,TAXES,LOAN 1,200 001250000.36190.00.0000 OTHER INTEREST EARNINGS (DNR INTEREST) 100 001250000.36250.10.0000 DNR TIMBER LEASES 2,500 001250000.36920.10.0000 FORECLOSURE SURPLUS 500 001250000.36981.00.0000 CASHIER OVERAGE & SHORTAGE 0 001250000.36990.00.0000 OTHER MISC REVENUE 45,000 ' 001250000.38880.00.0000 PRIOR YEAR CORRECTIONS 0 001250000.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 0 ' 001250000.39510.10.0000 TIMBER SALES DNR 258,000 001250000.39700.00.0641 TR FROM COMMUNITY NETWORK 0 Total Revenues 12,916,615 JEFFERSON COUNTY 2012 BUDGET FUND 001: GENERAL FUND DEPT 250: TREASURER ACCOUNT NUMBER NAME 2012 FINAL BUDGET Expenditures 001250000.51422.10.0000 SALARIES AND WAGES 0 001250000.51422.10.0010 TREASURER 69,519 001250000.51422.10.0020 CHIEF DEPUTY TREASURER 67,992 001250000.51422.10.0030 ACCTIINVESTMENT OFFICER 50,061 001250000.51422.10.0040 REVENUE FORECLOSURE CLERK 26,913 001250000.51422.10.0060 SENIOR ACCOUNT CLERK 32,055 001250000.51422.20.0000 PERSONNEL BENEFITS 79,091 001250000.51422.20.0010 OASI 0 001250000.51422.20.0020 RETIREMENT 0 001250000.51422.20.0030 MEDICAL INSURANCE 0 001250000.51422.20.0040 INDUSTRIAL INSURANCE 0 001250000.51422.20.0050 UNEMPLOYMENT INSURANCE 0 001250000.51422.20.0055 POST RETIREMENT 0 001250000.51422.31.0010 OFFICE & MICRO FISCHE SUPPLIES 8,000 001250000.51422.42.0010 POSTAGE 7,562 001250000.51422.43.0000 TRAVEL 0 001250000.51422.44.0000 ADVERTISING 0 001250000.51422.48.0000 REPAIR & MAINTENANCE 7,729 001250000.51422.49.0010 DUES, SUBSCRIPTIONS & MEMBERSHIPS 325 001250000.51422.49.0020 SCHOOLS AND SEMINARS 0 001250000.51422.92.0010 TELEPHONE 250 Total Expenditures 349,497 ' JEFFERSON COUNTY 2012 BUDGET tFUND 001: GENERAL FUND DEPT 261: OPERATING TRANSFERS OUT IACCOUNT NUMBER NAME 2012 FINAL BUDGET Revenues Total Revenues 0 Expenditures 001261000.59700.00.0010 SUBSTANCE ABUSE 47,500 001261000.59700.00.0050 COOPERATIVE EXTENSION PROGRAMS 171,900 001261000.59700.00.0051 COOPERATIVE EXT —WEED CONTROL 13,400 001261000.59700.00.0070 COUNTY CAPITAL IMPROVEMENT 0 001261000.59700.00.0077 OPER TRANS TO SPECIAL PROJECTS FUND 0 001261000.59700.00.0099 PARKS & RECREATION 367,300 001261000.59700.00.0113 TR TO 4H AFTER SCHOOL 10,000 001261000.59700.00.0127 TR TO WO -AS400 PARCEL UPGRADE 0 ' 001261000.59700.00.0155 TR TO VETERANS 15,000 001261000.59700.00.0160 HEALTH DEPARTMENT 596,200 001261000.59700.00.0163 ANIMALSERVICES 108,000 ' 001261000.59700.00.0164 NATURAL RESOURCES- CONSERVATION DISTRIC 45,600 001261000.59700.00.0165 TRANS NATURAL RESOURCES 51,200 ' 001261000.59700.00.0166 TR TO NIR- COUNTY LAKES 10,000 001261000.59700.00.0169 NATURAL RESOURCES -GIS 4,525 001261000.59700.00.0170 TRANSFER TO E -911 DISPATCH 0 ' 001261000.59700.00.0171 TR TO HEALTH FOR GIS 3,429 001261000.59700.00.0176 TR TO HEALTHMQ - DISCOVERY BAY 0 001261000.59700.00.0177 TR HEALTHIWQ - HOOD CANAL 0 ' 001261000.59700.00.0178 TR TO HEALTH - SEPTIC O &M 0 001261000.59700.00.0200 COMMUNITY DEVELOPMENT (DCD) 411,400 001261000.59700.00.0261 TRANSFER TO INFO SERVICES 0 ' 001261000.59700.00.0350 TR TO CAPITAL IMPROVEMENT FUND (302) 25,891 001261000.59700.00.0410 TR TO ECONOMIC DEVELOPMENT FUND 0 Total Expenditures 1,881,345 JEFFERSON COUNTY 2012 BUDGET FUND 001: GENERAL FUND DEPT 270: NON- DEPARTMENTAL ACCOUNT NUMBER NAME 2012 FINAL BUDGET Revenues 001270000.33858.00.0100 PORT OF PT ECON DEVEL REIMB 0 001270000.33858.00.0200 CITY OF PT ECON DEVEL REIMB 0 Total Revenues 0 Expenditures 001270000.51281.41.0002 PUBLIC DEFENDER 505,851 001270000.51281.41.0003 COURT APPOINTED ATTORNEY 0 001270000.51400.00.0000 BUDGET SPACE HOLDER 0 001270000.51423.41.0010 STATE EXAMINER 48,000 001270000.51479.41.0000 PROFESSIONAL SERVICES 15,000 001270000.51479.46.0005 RISK POOL 219,673 001270000.51479.46.0010 INSURANCE FOR COUNTY 85,000 001270000.51479.46.0020 MISCELLANEOUS CLAIMS 50,000 001270000.51479.46.0025 ADMINISTRATIVE EXPENSES /ADVERTISING 3,030 001270000.51510.41.0010 LEGAL - SPECIAL ATTORNEY FEES 45,000 001270000.51620.31.0010 OFFICE SUPPLIES 1,000 001270000.51620.41.0000 PROFESSIONAL SERVICES 15,800 001270000.51620.41.0020 LOBBYIST SERVICES 0 001270000.51620.49.0010 DUES & SUBSCRIPTIONS 2,000 001270000.51620.49.0040 SEMINAR & TRAINING COSTS 5,500 001270000.51620.49.0041 TRAINING SUPPORT 2,525 001270000.51620.49:0042 HIRE CHECK - BACKGROUND CHECKS 2,000 001270000.51990.00.0000 MISCELLANEOUS 60 001270000.51990.41.0061 HEARING EXAMINER 35,000 001270000.51990.41.0071 APPELLATE HEARING EXAMINER 5,000 001270000.51990.45.0010 RENT -WSU SPRUCE ROOM 0 001270000.51990.49.0000 MISCELLANEOUS 500 001270000.51990.49.0010 WASH ASSOCIATION OF COUNTIES 5,624 001270000.51990.49.0012 WASC- TIMBER ANALYST 5,685 001270000.51990.49.0020 WASH ASSOC OF COUNTY OFFICIALS 5,662 001270000.51990.49.0030 NATIONAL ASSOCIATION OF COUNTIES 526 001270000.51990.49.0032 NO. OLYMPIC PENINSULA RC &D DUES 1,000 001270000.51990.49.0060 COUNTY P.O. BOX RENTAL 303 001270000.51990.49.0110 CODIFICATION & MISC. 1,500 001270000.51990.49.0130 COUNTY ADMIN. - HOOD CANAL COUNCIL 3,788 001270000.51990.49.0140 PROPERTY TAX - COUNTY PARCELS 450 001270000.51990.49.0200 WASH STATE PURCHASING CONTRACT 3,000 001270000.51990.95.0010 INFORMATION SERVICES 802,571 001270000.51990.95.0020 FACILITIES MANAGEMENT 735,952 001270000.51990.95.0030 911 DISPATCH 345,621 001270000.51990.99.0010 AUDITOR'S FILING FEES 100 001270000.53170.49.0010 OLYMPIC AIR POLLUTION AUTHORITY 9,160 JEFFERSON COUNTY 1 2012 BUDGET 1 FUND 001: GENERAL FUND DEPT 270: NON-DEPARTMENTAL 1 ACCOUNT NUMBER NAME 2012 FINAL BUDGET 001270000.53190.41.0010 GIBBSIBEAUSITE DNR ADMIN COSTS 0 001270000.55810.41.0010 JOINT ECONOMIC DEVELOPEMENT PLANNING 0 1 1 Total Expenditures 2,961,881 1 1 1 1 1 f 1 1 1 i 1 1 1 1 JEFFERSON COUNTY 2012 BUDGET FUND 105: AUDITORS 0 & M ACCOUNT NUMBER NAME 2012 FINAL BUDGET Revenues 105000010.33604.11.0000 AUDITORS CENTENNIAL DOCUMENT PRESERV 50,000 105000010.34121.10.0000 RECORDING LEGAL INSTRUMENTS 3,226 105000010.34121.30.0000 ENDING HOMELESSNESS - AUDITOR 1,324 105000010.34121.31.0000 AUDITOR ENDING HOMELESSNESS 2% 07/09 2,521 105000010.34136.00.0000 AUDITOR'S DOCUMENT PRESV SURCHARGE 16,358 105000010.36111.00.0000 INVESTMENT INTEREST 400 Total Revenues 73,829 Expenditures 105000010.51410.10.0000 SALARIES & WAGES 21,132 105000010.51410.20.0000 PERSONNEL BENEFITS 8,609 105000010.51410.20.0010 OASI 0 105000010.5141020.0020 RETIREMENT 0 105000010.51410.20.0030 MEDICAL INSURANCE 0 105000010.51410.20.0040 INDUSTRIAL INSURANCE 0 105000010.51410.20.0050 UNEMPLOYMENT 0 105000010.51410.20.0055 EMPLOYEE BENEFIT RESERVE 0 105000010.51410.31.0010 OFFICE SUPPLIES 2,500 105000010.51410.43.0000 TRAVEL 350 105000010. 51410.48.0010 MAINTENANCE AGREEMENT 4,978 105000010.51410.48.0020 MAINTENANCE AGREEMENT - CRIS+ 34,269 105000010.51410.49.0010 MICROFILM, PROCESSING & DUPLICATION 4,500 105000010.51410.49.0020 MICROFILMING- SPECIAL PROJECTS 30,000 105000010.51410.95.0000 INFORMATION SERVICES 6,339 105000010.59414.64.0010 CAPITAL EQUIPMENT 0 Total Expenditures 112,677 JEFFERSON COUNTY 2012 BUDGET FUND 106: COURTHOUSE FACILITATOR ACCOUNT NUMBER NAME 2012 FINAL BUDGET Revenues 106000010.34510.01.0000 FACILITATOR SURCHARGE 4,000 106000010.34510.02.0000 FACILITATOR IMPOSED USER FEES 3,000 106000010.36990.00.0060 REIMBURSEMENT TRAVEL EXPENSE 0 Total Revenues 7,000 Expenditures 106000010.51230.10.0000 SALARIES AND WAGES 6,151 106000010.51230.20.0000 BENEFITS 2,832 106000010.51230.20.0010 OASI 0 106000010.51230.20.0020 RETIREMENT 0 106000010.51230.20.0030 MEDICAL BENEFITS 0 106000010.51230.20.0040 INDUSTRIAL INSURANCE 0 106000010.51230.20.0050 UNEMPLOYMENT INSURANCE 0 106000010.51230.20.0055 POST RETIREMENT 0 106000010.51230.31.0010 OFFICE SUPPLIES 400 106000010.51230.35.0000 OFFICE EQUIPMENT 0 106000010.51230.43.0000 FACILITATOR TRAVEL 300 Total Expenditures 9,683 FUND 107: BOATING SAFETY PROGRAM ACCOUNT NUMBER Revenues 1070000 1 O.33197. 00. 0000 107000010.33402.40.0100 107000010.33600.84.0000 107000010.35240.00.0000 107000010.39700. 00. 0010 Total Revenues Expenditures 107000010.52190.10.0000 107000010.52190.10.0500 107000010.52190.20.0000 107000010.52190.20.0010 107000010.52190.20.0020 107000010.52190.20.0030 107000010.52190.20.0040 107000010.52190.20.0050 107000010.52190.20.0055 107000010.52190.31.0020 107000010.52190.32.0000 107000010.52190.35.0000 107000010.52190.35.0010 107000010.52190.42.0100 107000010.52190.42.0400 107000010.52190.45.0000 107000010.52190.48.0000 107000010.52190.91.0010 107000010.59421.64.0010 107000010.59421.64.0011 Total Expenditures JEFFERSON COUNTY 2012 BUDGET NAME HOMELAND SECURITY PSGP VESSEL GRANT ST PARK REC - SAFER BOATING GRANT VESSEL REGISTRATION FEES CIVIL PENALITES OPER TRF IN -FR G.F. SALARIES AND WAGES OVERTIME PERSONNEL BENEFITS OASI RETIREMENT MEDICAL INSURANCE INDUSTRIAL INSURANCE UNEMPLOYMENT EMPLOYEE BENEFIT RESERVE OPERATING SUPPLIES FUEL CONSUMED SMALL TOOLS AND MINOR EQUIPMENT EQUIPMENT DIVE TEAM CERTIFICATION DON'T USE MOORAGE REPAIRS AND MAINTENANCE BOAT TRUCK MAINTIFUEL HOMELAND SECURITY VESSEL & TRAILER HOMELAND SECURITY VESSEL PROJECT MANAGER 2012 FINAL BUDGET ' 232,890 25,000 17,755 2,000 7,500 285,145 0 15,000 2,414 0 0 0 0 0 0 0 4,200 0 1,760 1,500 0 7,400 3,229 0 308,770 5,250 349,523 11 11 1 1 1 JEFFERSON COUNTY 2012 BUDGET FUND 108: WSU COOPERATIVE EXTENSION ACCOUNT NUMBER NAME 2012 FINAL BUDGET Revenues 0 108000010.33110.66.5000 USDA 4H STEWARDSHIP 108000010.33110.67.8000 USDA FOREST STEWARDSHIP 33,182 108000010.33210.66.0000 USDA 4H STEWARDSHIP 0 108000010.33314.19.0305 MRC PROJECT GRANT 25,700 108000010.33831.00.0010 QUINAULT NATION - NOXIOUS WEEDS 3,000 108000010.33831.00.0030 CLALLAM CO.- NOXIOUS WEEDS 10,000 108000010.33831.00.0300 2GOOD2TOSS 0 108000010.33857.00.0000 COMMUNITY SERVICES 0 108000010.33871.00.0000 EDUCATIONAL PROGRAMS 0 108000010.33871.00.0010 CTED REIMB TO WSU 0 108000010.34160.00.0000 DUPLICATING SERVICES (XEROX COPIES) 0 108000010.34175.00.0000 SALE OF MAPS AND PUBLICATIONS 0 108000010.34180.00.0000 FIBER CONNECTIVITY TO WSU SERVER 0 108000010.34316.00.0010 HOOD CANAL SALMON GROUP - NOXIOUS WEEDS 1,200 108000010.34710.00.0040 COOP EXT TRAINING - GENERAL iNTEREST 0 108000010.34710.00.0050 4 -H GIBBS LAKE CHALLENGE COURSE 0 108000010.34931.00.0010 JC PUBLIC WORKS- NOXIOUS WEEDS 4,000 108000010.34931.00.0011 JCPH NOX WEED ERADICATION 0 108000010.34931.00.0020 DCD WSRC - NOXIOUS WEEDS 3,000 108000010.34939.00.0128 WRIA 17 PLANNING WIWATER QUALITY 0 108000010.36240.00.0000 FACILITIES RENTS (SHORT -TERM) 0 108000010.36240.00.0020 JEFFERSON CO- SPRUCE ROOM CONTRIBUTION 0 108000010.3132*00.0070 RENTAL - WSUMADRONA 350 108000010.36590.00.0010 INTERNAL SVS- SW WEB SITE 0 108000010.36711.00.0000 DONATIONS FROM PRIVATE SOURCES 0 108000010.36711.00.0020 10,000 YEARS INSTITUTE - NOXIOUS WEED 0 108000010.36711.00.0030 HOH RIVER TRUST 0 108000010.36990.00.0000 MISC REVENUE - JANITOR PENINSULA COLL 0 108000010.39700.00.0010 OPER TRF IN -FR G.F. 171,900 108000010.39700.00.0011 OP TRF FR G.F TO WEED CNTRL 13,400 Total Revenues 265,732 Expenditures 108000010.53111.10.0600 CLERK HIRE 450 108000010.53111.20.0000 PERSONNEL BENEFITS 65 108000010.53111.31.0000 SUPPLIES 0 108000010.53111.41.0010 INSTRUCTORSICONSULTANTS 0 108000010.5311210.0000 SALARIES AND WAGES 0 108000010.53112.20.0000 PERSONNEL BENFITS 0 108000010.53112.20.0010 OAS] 0 108000010.53112.20.0040 INDUSTRIAL INSURANCE 0 108000010.53112.20.0050 UNEMPLOYMENT RESERVE 0 108000010.53112.20.0055 POST RETIREMENT 0 JEFFERSON COUNTY 2012 BUDGET FUND 108: WSU COOPERATIVE EXTENSION ACCOUNT NUMBER NAME 2012 FINAL BUDGET ' ' 108000010.53112.41.0010 INSTRUCTORS/CONSULTANTS 0 108000010.53112.44.0000 ADVERTISING 0 108000010.53160.10.0000 SALARIES AND WAGES 0 108000010.53160,10.0500 OVERTIME 0 ' 108000010.53160.10.0600 CLERK HIRE 28,144 108000010.53160.20.0000 BENEFITS 4,080 ' 108000010.53160.20.0010 OASI 0 108000010.53160.20.0040 INDUSTRIAL INSURANCE 0 108000010.53160.20.0050 UNEMPLOYMENT INSURANCE 0 ' 108000010.53160.20.0055 EMPLOYEE BENEFIT RESERVE 0 108000010.53160.31.0010 OFFICE SUPPLIES 305 108000010.53160.41.0010 PROFESSIONAL SERVICES 850 108000010.53160.42.0010 POSTAGE 0 108000010.53160.43.0000 TRAVEL 1,500 108000010.53190.10.0000 SALARIES & WAGES 0 ' 108000010.53190.10.0601 CLERK HIRE 0 108000010.53190.20.0000 PERSONNEL BENEFITS 0 ' 108000010.53190.20.0010 OAST 0 108000010.53190.20.0040 INDUSTRIAL INSURANCE 0 108000010.53190.20.0050 UNMPLOYMENT INSURANCE 0 108000010.53190.20.0055 POST RETIREMENT 0 108000010.53190.31.0010 SUPPLIES 0 108000010.53190.31.0020 OPERATING SPPLIES 0 ' L/JJC) 108000010.53190.41.0010 WATER QUALITY EDUCATOR 16,790 108000019.53190.41.0021 PROFESSONALSERV -ADM SUPPORT 0 108000010.53190.41.0030 PROJECT CONTRACT SERVICES 0 108000010.53190.41.0031 PROJECT CONTRACT CONSULTANT 16,190 108000010.53190.41.0046 PROJECT CONSULTANTSISHORE STEWARDS 0 ' 108000010.53190.42.0010 POSTAGE 0 108000010.53190.43.0010 TRAVEL 650 108000010.53190.44.0010 ADVERTISING 0 ' 108000010.53190.45.0010 FACILITIES RENT 0 108000010.53190.49.0010 COPYING/PRINTING 1,680 108000010.55000.41.0010 TEAM JEFFERSON - PROFESSIONAL SERVICES 0 , 108000010.57120.31.0020 EDUCATIONAL PUBLICATIONS 0 108000010.57120.42.0010 POSTAGE 0 108000010.57120.91.0010 INTERFUND PROFESSIONAL -INFO SVS 8,856 ' 108000010.57121.10.0000 SALARIES AND WAGES 0 108000010.57121.10.0030 ADMINISTRATIVE ASSISTANT 27,945 108000010.57121.10.0050 OFFICE ASSISTANT 23,692 , 108000010.57121.10.0600 CLERK HIRE - OFFICE ASSIST 5,740 108000010.57121.10.0620 CLERK HIRE - GIBBS LAKE CHALLENGE COURSE 500 ' 108000010.57121.10,0625 CLERK HIRE USDA FOREST 4H 17,240 108000010.57121.20.0000 PERSONNEL BENEFITS 29,473 JEFFERSON COUNTY FUND 108: WSU COOPERATIVE EXTENSION wSJ C, ,so ACCOUNT NUMBER 108000010.57121.20.0010 108000010.57121.20.0020 108000010.57121.20.0030 108000010.57121.20.0040 108000010.57121.20.0050 108000010.57121.20.0055 108000010.57121.31.0010 108000010.57121.31.0030 108000010.57121.31.0040 108000010.57121.35.0000 108000010.57121.35.0030 108000010.57121.41.0010 108000010.57121.41.0040 108000010.57121.41.0041 108000010.57121.41.0042 108000010.57121.41.0045 108000010.57121.41.0050 108000010.57121.41.0060 108000010.57121.41.0070 108000010.57121.42.0010 1080000 10. 57121.42.0020 108000010.57121.42.0030 108000010.57121.42.0040 108000010.57121.43.0030 108000010.57121.43.0035 108000010.57121.43.0040 108000010.57121.43.0050 108000010.57121.45.0010 108000010.57121.45.0020 108000010.57121.45.0030 108000010.57121.46.0010 108000010.57121.47.0000 108000010.57121.47.0010 108000010.57121.48.0000 108000010.57121.49.0010 108000010,57121.49.0041 2012 BUDGET NAME OASI RETIREMENT MEDICAL INSURANCE INDUSTRIAL INSURANCE UNEMPLOYMENTINSURANCE POST RETIREMENT OFFICE SUPPLIES OPERATING SUPPLIES SUPPLIES - USDA FOREST 4 -H SMALL TOOLS AND MINOR EQUIPMENT 4 -H SMALL TOOLSIMINOR EQUIPMENT EXTENSION AGENT/CHAIR MOA 4•H AGENT MOA WSU SPRUCE ROOM CREDIT CHALLENGE COURSE FACILITATOR TRAINING USDA STEWARDSHIP 4 -H SECURITY MONITORING FOOD & FARM AGENT TECHNICAL SUPPORT POSTAGE TELEPHONE INTERNET CELL PHONE 4 -H TRAVEL TRAVEL USDA STEWARDSHIP 4 -H ADMINISTRATION TRAVEL WATER QUALITY TRAVEL BUILDING RENT - EXTENSION BUILDING RENT- SPRUCE ROOMAH MEETING SPACE RENTAL INSURANCE UTILITIES UTILITIES-SPRUCE ROOM/4H REPAIR AND MAINTENANCE JANITORIAL SERVICES MISCELLANEOUS 2012 FINAL BUDGET 0 0 0 0 0 0 2,500 5,000 4,042 0 0 20;185 20,000 0 500 2,804 0 5,000 1,000 500 3,500 12,000 1,000 500 2,500 1,000 1,680 _ 19,000z( 0 500 0 3,000 0 1,000 1,800 1,000 Total Expenditures 294,161 FUND 113: 4H AFTER SCHOOL ACCOUNT NUMBER Revenues 113000010.39700.00.0010 113000010.39700.00.0905 Total Revenues Expenditures 113000010.57123.10.0000 113000010.57123.10.0010 113000010.57123.10.0040 113000010.57123.20.0000 113000010.57123.20.0010 113000010.57123.20.0020 113000010.57123.20.0040 113000010.57123.20.0050 113000010.57123.20.0055 113000010.57123.31.0010 113000010.57123.31.0020 113000010.57123.35.0010 113000010.57123.41.0080 113000010.57123.41.0090 113000010.57123.43.0022 113000010.57123.46.0010 113000010.57123.49.0010 113000010.57123.49.0030 113000010.59471.64.0000 Total Expenditures JEFFERSON COUNTY 2012 BUDGET NAME TR FR GENERAL FUND OPER TRF IN -FR TITLE III SALARIES AND WAGES LEAD TEACHERS SITE COORDINATOR PERSONNEL BENEFITS OASI RETIREMENT INDUSTRIAL INSURANCE UNEMPLOYMENT INSURANCE EMPLOYEE BENEFIT RESERVE OFFICE SUPPLIES PROGRAM SUPPLIES SMALL EQUIPMENT MISC INSTRUCTORS PROGRAM COORDINATOR TRAVEL -AFTER SCHOOL PROGRAM INSURANCE TRAINING PROGRAM FIELD TRIPS MACHINERY & EQUIPMENT _* -54L,, �0 2012 FINAL BUDGET ' 10,000 0 1 10,000 0 t 29,000 ' 7,197 6,405 0 '0 0 0 1 39,000 ' 0 0 1 15,000 2,000 0 1 0 2,500 0 , //''92,102 6?, , /G Ri II1 1I FUND 114: ECONOMIC DEVELOPMENT ACCOUNT NUMBER Revenues 114000010.34710.00.0060 114000010.39700.00.0010 Total Revenues JEFFERSON COUNTY 2012 BUDGET NAME TRAINING REVENUE TRFR GENERAL FUND 2012 FINAL BUDGET 11 Expenditures 114000010.55100.41.0000 PROFESSIONAL SERVICES 25,000 Total Expenditures 25,000 JEFFERSON COUNTY 2012 BUDGET FUND 119: JEFFCOM CAPITAL FUND ACCOUNT NUMBER NAME 2012 FINAL BUDGET Revenues 119000010.31316.00.0000 SALES TAX FOR EMERGENCY COMMUNICATION 366,996 119000010.33111.50.0000 FEDERAL PSIC GRANT 0 119000010.33401.80.0000 WA MILITARY DEPARTMENT GRANT 0 119000010.33828.00.0010 RMS MAINTENANCE PYMTS - CITY OF P.T. 0 119000010.33828.00.0020 RMS MAINTENANCE PYMTS - EJFR 0 119000010.33828.00.0030 RMS MAINTENANCE PYMTS - PORT LUDLOW FIRE 0 119000010.33828.00.0040 RMS MAINTENANCE PYMTS - QUILCENE FIRE 0 119000010.33828.00.0050 RMS MAINTENANCE PYMTS - DISC. BAY FIRE 0 119000010.33828.00.0060 RMS MAINTENANCE PYMTS - BRINNON FIRE 0 119000010.34928.00.0010 RMS MAINTENANCE PYMTS - SHERIFF'S OFFICE 0 119000010.36111.00.0000 INVESTMENT INTEREST 0 119000010,36250. 00, 0000 TOWER RENTS & LEASES, KIRO 9,000 119000010.36250.10.0000 TOWER RENTS & LEASES - VERIZON 23,000 119000010.38110.00.0501 LOAN FROM ER &R 0 119000010.39110.00.0000 G.O. BOND PROCEEDS (RMS) 0 119000010.39700.00.0121 TR FR JEFFCOM ENHANCEMENT 0 11900001039700.00.0122 TR FR JEFFCOM 76,444 Total Revenues 475,440 Expenditures 119000010.52880.42.0010 REPEATER RADIO & PHONE LINES 27,627 119000010.52880.42.0030 RADIO OPERATIONS - OPSCAN 4,500 119000010.52880.45.0010 LEASE - RADIO SITE 19,315 119000010.52880.47.0010 REPEATER UTILITIES 1,500 119000010.52880.48.0010 GREENTREE MAINTENANCE CONTRACT 57,100 119000010.52880.48.0020 EQUIPMENT REPAIR - PARTS 3,500 119000010.52880.48.0021 EQUIPMENT REPAIR -. LABOR 3,500 119000010.52880.49.0020 SOFTWARE MAINTENANCE FEE, NEW WORLD 62,000 119000010.58120.79.0501 LOAN REPAYMENT TO ER &R - PRINCIPAL 0 119000010.59128.71.0030 BOND PRINCIPAL (RMS - 09111) 43,723 119000010.59173.78.0000 BOND PRINCIPAL (2007) 105,000 119000010.59228.83.0000 BOND INTEREST (RMS - 09111) 3,723 119000010.59228.84.0000 DEBT ISSUE COSTS- 2011 LTGO BOND 0 119000010.59253.82.0501 LOAN REPAYMENT TO ER &R - INTEREST 0 119000010.59273.83.0000 BOND INTEREST (2007) 82,300 119000010.59273.83.0010 BOND INTEREST (02111) 39,510 119000010.59428.64.0000 MACHINERY & EQUIPMENT 17,000 119000010.59700.00.0122 TR TO JEFFCOM 0 Total Expenditures 470,298 1 'll I JEFFERSON COUNTY 2012 BUDGET FUND 120: CRIME VICTIMS SERVICES ACCOUNT NUMBER NAME 2012 FINAL BUDGET Revenues 120000010.33316.51.0000 STOP GRANT #1 15,700 120000010.33404.20.0500 VICTIM WITNESS ALLOC 45,241 120000010.34120.00.0000 FILING & RECORDING FEE SERVICES(SA) 1,200 120000010.34198.01.0000 DC- COUNTY CRIME VICTIM FEE 6,000 120000010.34198.02.0000 SC- COUNTY CRIME VICTIMS 9,000 120000010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 0 Total Revenues 77,141 Expenditures 120000010.51570.10.0000 SALARIES AND WAGES 0 120000010.51570.10.0020 CRIME VICTIM COORDINATOR 40,257 120000010.51570.10.0030 LEGAL TECH 7,504 120000010.51570.20.0000 PERSONNEL BENEFITS 17,488 120000010.51570.20.0010 OASI 0 120000010.51570.20.0020 RETIREMENT 0 120000010.51570.20.0030 MEDICAL INSURANCE 0 120000010.51570.20.0040 INDUSTRIAL INSURANCE 0 120000010.51570.20.0050 UNEMPLOYMENT RESERVE 0 120000010.51570.20,0055 POST RETIREMENT 0 120000010.51570.31.0010 OFFICE SUPPLIES 400 120000010.51570.42.0010 POSTAGE 400 120000010.51570.42.0030 US WEST MEDIA LINE /PAGER 150 120000010.51570.43.0000 TRAVEL 1,000 120000010.51570.49.0010 DUES,SUBSCRIPTIONS,MEMBERSHIPS 200 120000010.51570.49.0020 TRIAL RELATED EXPENSES 1,500 120000010.51570.49.0030 SCHOOLS AND SEMINARS 150 Total Expenditures 69,049 JEFFERSON COUNTY 2012 BUDGET FUND 122: JEFFCOM E -911 ACCOUNT NUMBER NAME 2012 FINAL BUDGET Revenues 122000010.31316.00.0000 SALES TAX FOR EMERGENCY COMMUNICATION 0 122000010.31741.00.0000 E911 -PHONE TAX - WIRELINE 141,170 122000010.31742.00.0000 E911 -PHONE TAX - WIRELESS 165,480 122000010.31745.00.0000 CON ENHANCED 911 -VOIP 300 122000010.33401.80.0000 STATE E911 GRANT- WIRELINE 88,415 122000010.33401.81.0010 STATE E911 GRANT - WIRELESS 178,899 122000010.33828.20.0000 DISPATCH FEES (CITY) 235,053 122000010.33828.30.0000 DISPATCH FEES (FIRE DISTRICTS 2,3,4,5) 38,368 122000010.33828.30.0010 DISPATCH FEES FIRE(EJFR) 74,122 122000010.33828.40.0000 DISPATCH FEES (PT.GAMBLE SKOKOMISH F &W) 1,000 122000010.34880.00.0000 INTERNAL SVS - DATA PROCESSING SERVICES 0 122000010.34916.00.0000 INTERDEPARTMENTAL PERSONNEL SERVICES 0 122000010.36111.00.0000 INVESTMENTINTEREST 0 122000010.36140.00.0000 INTEREST ON CONTRACTS, NOTES,TAXES,LOANS 0 122000010.36250.00.0000 KIRO RENT 0 122000010.36250.10.0000 TOWER LEASE RENT 0 122000010.36590.00.0000 G/F DISPATCH PAYMENT 345,621 122000010.36990.00.0000 OTHER MISC REVENUE 0 122000010.38210.00.0000 G.O. BONDS PROCEEDS 0 122000010.38880.00.0000 PRIOR YEAR ADJUSTMENTS 0 122000010.39700.00.0010 OPER TRF IN -FR G.F. 0 122000010.39700.00.0119 TR FROM CAPITAL FUND 0 Total Revenues 1,268,428 Expenditures 122000010.52810.10.0000 122000010.52810.10.0010 122000010.52810.10.0020 122000010.52810.10.0030 122000010.52810.10.0040 122000010.52810.10.0050 122000010.52810.10.0060 122000010.52810.10.0070 122000010.52810.10.0080 122000010.52810.10.0090 122000010.52810.10.0100 122000010.52810.10.0110 122000010.52810.10.0120 122000010.52810.10.0130 122000010.52810.10.0140 122000010.52810.10.0150 122000010,52810.10.0500 122000010.52810.10.0600 SALARIES AND WAGES DIRECTOR OF JEFFCOM COMMUNICATIONS OFFICER SUPERVISOR COMMUNICATIONS OFFICER COMMUNICATIONS OFFICER COMMUNICATIONS OFFICER COMMUNICATIONS OFFICER COMMUNICATIONS OFFICER COMMUNICATIONS OFFICER COMMUNICATIONS SUPERVISOR ADMINISTRATIVE CLERK COMMUNICATION OFFICER COMMUNICATION OFFICER NETWORK TECH III GIS/NETWORK TECH OVERTIME CLERK HIRE 0 65,176 38,473 58,631 34,473 38,473 43,827 49,694 36,041 44,009 58,170 45,184 38,993 0 0 53,194 52,000 27,000 [J [1 u JEFFERSON COUNTY 2012 BUDGET FUND 122: JEFFCOM E•911 ACCOUNT NUMBER NAME 2012 FINAL BUDGET 122000010.52810.10.0700 LONGEVITY 2,000 122000010.52810.20.0000 PERSONNELBENEFITS 265,080 122000010.52810.20.0010 OASI 0 122000010.52810.20.0020 RETIREMENT 0 122000010.52810.20.0030 MEDICAL INSURANCE 0 122000010.52810.20.0040 INDUSTRIAL INSURANCE 0 122000010.52810.20.0050 UNEMPLOYMENT INSURANCE 0 122000010.52810.20.0055 POST RETIREMENT 0 122000010.52810.20.0060 UNIFORMS AND CLOTHING 2,500 122000010.52810.31.0010 OFFICE SUPPLIES 2,100 122000010.52810.31.0011 COPY PAPER ' 1,000 122000010.52810.31.0012 PRINTER INK CARTRIDGES 1,500 122000010.52810.31.0015 OFFICE FURNITURE 500 122000010.52810.31.0100 EMPLOYEE RECOGNITION 100 122000010.5281031.0150 PUBLIC EDUCATION SUPPLIES 0 122000010.52810.35.0000 SMALL TOOLS & EQUIPMENT 175 122000010.52810.41.0000 PROFESSIONAL SERVICES 20,000 122000010.52810.41.0020 DATA MANAGEMENT SERVICES 1,800 122000010.52810.41.0300 FD EMERGENCY REPORT SYSTEM 0 122000010.52810.42.0010 BUSINESS PHONES 5,445 122000010.52810.42.0011 BUSINESS ADMINISTRATIVE LINES - CLINK 6,000 122000010.52810.42.0015 CELLULAR 3,360 122000010.52810.42.0020 SATELLITE PHONE 0 122000010.52810.42.0025 POSTAGE 400 122000010.52810.42.0030 ACCESS TERMINAL 5,160 122000010.52810.43.0020 MOVING EXPENSES 0 122000010.52810.46.0010 INSURANCE - WA CITIES 23,180 122000010.52810.49.0010 OUTSIDE REPRODUCTION 300 122000010.52810.49.0020 REGISTRATION & MATERIALS 0 122000010.52810.49.0025 PUBLICATION & REFERENCE MATERIALS 0 122000010.52810.49.0030 DUES & SUBSCRIPTIONS 1,000 122000010.52810.49.0040 JOB ADVERTISING 300 122000010.52810.49.0050 JOB TESTING 4,000 122000010.52810.51.0100 FD EMERGENCY REPORTING SYSTEM 0 122000010.52810.91.0010 G/F COST ALLOC 30,919 122000010.52810.91.0020 COST ALLOCATION - INFORMATION SERVICES 3,638 122000010.52810.91.0050 I/S LONG DISTANCE 0 122000010.52840.43.0000 E911 TRAINING TRAVEL 0 122000010.52840.49.0010 COORDINATOR TRAINING 5,000 122000010.52840.49.0030 E911 TRAINING (CALL TAKER) 10,000 122000010.52840.49.0040 E911 TRAINING 0 122000010.52840.49.0050 IT TRAINING 10,000 122000010.52870.31.0000 HEADSETS & BATTERIES 250 122000010.52870.31.0040 SHREDDING SERVICE 262 JEFFERSON COUNTY 2012 BUDGET FUND 122: JEFFCOM E -911 ACCOUNT NUMBER NAME 2012 FINAL BUDGET 122000010.52870.48.0000 REPAIRS & MAINTENANCE 64,172 122000010.52870.91.0020 INFO SVS COST ALLOC 0 122000010.52880.42.0010 REPEATER RADIO & PHONE LINES 0 122000010. 52880.42.0030 RADIO OPERATIONS - OPSCAN 0 122000010.52880.47.0010 REPEATER UTILITIES 0 122000010.52880.48.0010 MAINTENANCE CONTRACT 0 122000010.52880.48.0020 EQUIPMENT REPAIR - PARTS 0 122000010.52880.48.0021 EQUIPMENT REPAIR - LABOR. 0 122000010.52880.49.0010 RADIO SITE LEASE 0 122000010.52890.35.0000 SMALL TOOLS 500 122000010.52890.35.0010 COMPUTER EQUIPMENT 0 122000010.52890.35.0020 SOFTWARE 2,300 122000010.52890.41.0020 DATA MGMNT SERV (ACCESS, DATAMAXX, ERS 5,700 122000010.52890.48.0000 REPAIR & MAINTENANCE 5,065 122000010.52890.92.0010 I/S TELEPHONE 0 122000010.59428.64.0000 MACHINERY AND EQUIPMENT -E911 0 122000010.59428.64.0010 COMPUTER EQUIPMENT 0 122000010.59428.64.0100 INFRASTRUCTURE 0 122000010.59700.00.0119 TR TO JEFFCOM CAPITAL FUND 76,444 122000010.59700.00.0121 TR TO JEFFCOM ENHANCEMENT 0 Total Expenditures 1,243,488 t FUND 123: GRANTS MANAGEMENT ACCOUNT NUMBER Revenues 123000010.33314.22.0081 123000010.33404.20.0100 Total Revenues Expenditures 123000010.55920A1.0000 123000010.55920.41.0200 123000010.59700.00.0177 Total Expenditures JEFFERSON COUNTY 2012 BUDGET NAME CDBG PUBLIC SERVICES GRANT DCTED HOMELESSNESS(HGAP) CDBG PUBLIC SERVICES GRANT HOMELESSNESS (HGAP) 07- 46108 -010 TRANSFER TO SPECIAL PROJECTS 2012 FINAL 150,000 0 150,000 150,000 0 0 150,000 JEFFERSON COUNTY 2012 BUDGET FUND 125: HOTEL-MOTEL ACCOUNT NUMBER NAME 2012 FINAL BUDGET Revenues 125000010.31330.00.0000 MOTEL/HOTEL TRANSIENT TAX 290,000 125000010.36111.00.0000 INVESTMENT INTEREST 2,500 125000010.36990.00.0000 MISCELLANEOUS REVENUE 0 Total Revenues 292,500 Expenditures 125000010.51990.41.0040 J C HISTORICAL SOCIETY 51,900 125000010.51990.41.0052 PROMOTIONAL ACTIVITIES 86,000 125000010.51990.41.0057 SO COUNTY VISITOR CENTER EXP 0 125000010.51990.41.0060 QUILCENE MUSEUM 8,460 125000010.51990.41.0079 N. HOOD CANAL CHAMBER & VISITOR CENTER 44,790 125000010.51990.41.0080 JC CHAMBER OF COMMERCE 12,455 125000010.51990.41.0081 QUILCENE/BRINNON CHAMBER OF COMMERCE 0 125000010.51990.41.0082 PORT HADLOCK CHAMBER OF COMMERCE 0 125000010.51990.41.0083 PORT LUDLOW CHAMBER OF COMMERCE 0 125000010.51990.41.0084 WEST END CHAMBER 23,320 125000010.51990.41.0085 GATEWAY CENTER 56,120 125000010.51990.41.0086 PORT HADLOCK DAYS 0 125000010.59173.78.0010 PRINCIPAL- BALLOON HANGAR LOAN 9,446 125000010.59273.83.0000 INTEREST 0 125000010.59419.63.0000 IMPROVEMENTS OTHER THAN BUILDINGS 0 Total Expenditures 292,491 FUND 126: H &HS SITE ABATEMENT ACCOUNT NUMBER Revenues 126000010.35690.00.0050 Total Revenues JEFFERSON COUNTY 2012 BUDGET NAME LITTERNUNK VEHICLE VIOLATIONS 2012 FINAL BUDGET 0 Expenditures 126000010.56253.41.0050 PROF SERV, CLEAN -UP ACTIVITIES 4,000 126000010.56253.47.0060 WASTE DISPOSAL FEES 6,229 Total Expenditures 10,229 JEFFERSON COUNTY 2012 BUDGET FUND 127: PUBLIC HEALTH ACCOUNT NUMBER NAME 2012 FINAL BUDGET Revenues 127000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 39,300 127000010.31130.00.0000 SALE OF TAX TITLE PROPERTY 0 127000010.31210.00.0000 PRIVATE HARVEST TAX 200 127000010.31720.00.0000 LEASEHOLD EXCISE TAX 300 127000010.33166.10.0300 CLEAN WATER DISTRICT ACTIVITIES (EPA) 288,524 127000010.33310.52.0300 CONCON-WICIFARMERS MARKET 0 127000010.33310.57.0000 CON CON- WIC - BREASTFEEDING 88,740 127000010.33366.13.0300 CON CON - BEACHES NEP 0 127000010.33366.41.0300 HOOD CANAL CLEAN WATER PROJ 0 127000010.33366.47.0310 CONCON -BEACH WATER 9,062 127000010.33366.48.0300 CONCON- EHPIDRNKWTR/SS 4,000 127000010.33390.69.0300 DOH CON -CON - 35,225 127000010.33392.17.0000 FAMILY PLANNING GRANT 29,730 127000010.33392.49.0300 UW WORKFORCE DEVELOPMENT 0 127000010.33392.68.0000 CON CON- IMMUNIZATIONIHEP B 11,400 127000010.33392.83.0300 TOBACCO CDC PROGRAM 0 127000010.33392.83.0310 CONCON - BIOTERRORISM 0 127000010.33392.83.0331 DOH - HINI 0 127000010.33392.83.0350 NACCHO 0 127000010.33392.83.0360 BREAST, CERVICAL & COLON HEALTH 0 127000010.33395.56.0000 DSHS -ARS 0 127000010.33395.56.0300 DSHS -CPS 0 127000010.33395.75.0000 CONCON- INFANT/TODDLER INITIATIVE 0 127000010.33397.78.0000 PASSPORT GRANT 0 127000010.33397.78.0020 MEDICAID ADMIN MATCH /OUTREACH 98,000 127000010.33397.78.0040 MAA FAMILY PLANNING O 127000010.33398.89.0300 PREPARED /RESPONSE HOSPITAL 0 127000010.33399.19.0000 BREAST & CERVICAL HEALTH 15,385 127000010.33399.59.0000 DASACONTRACT - FEDERAL 32,715 127000010.33399.94.0000 CON CON- MCHICAH 38,653 127000010.33399.94.0320 TISSAM 0 127000010.33400.40.0300 OFM CHEMICAL DEPENDENCY 0 127000010.33402.10.0300 STATE LAKES 0 12700001033403.10.0000 SOLID WASTE GRANT (DOE) 119,607 127000010.33403.10.0301 SOLID WASTE OFF -CYCLE GRANT 0 127000010.33403.10.0305 DOE -SITE HAZARD 15,413 127000010.33403.10.0310 LOCAL SOURCE CONTROL 75,443 127000010.33403.10.0370 CHIMACUM CREEK 0 127000010.33403.10.0380 COUNTY & STATE LAKES 0 127000010.33403.10.0384 DISCOVERY BAY CLEAN WATER PROJECT 0 127000010.33404.20.0300 COMMUNITY MOBILIZATION 11,500 127000010.33404.60.0000 DEPT OF SOCIAL & HEALTH SERV 162,983 127000010.33404.60.0150 DSHS- PARENT TO PARENT 0 II I II I II I C I n JEFFERSON COUNTY 2012 BUDGET FUND 127: PUBLIC HEALTH ACCOUNT NUMBER NAME 2012 FINAL BUDGET 127000010.33404,60.0310 MAA- FAMILY PLANNING 5102 0 127000010.33404.61.0000 DSHS -ARS 36,203 127000010.33404.62.0000 PASSPORT GRANT 0 127000010.33404.63.0000 COVER ALL KIDS 0 127000010.33404.66.0000 AIDSNET GRANT 0 127000010.33404.67.0301 DSHSICHILD PROTECTIVE SERVICES 36,623 127000010.33404.91.0020 CON CON - FP CLINICAL 60,403 127000010.33404.91.0300 CONCON -ORAL HEALTH 0 127000010.33404.91.0308 CON -CON GROUP B 0 ,127000010.33404.91.0330 CON CON ADULT VIRAL STRAR PLAN 0 127000010.33404.91.0340 CON CON HIV PREVENTION 10,000 127000010.33404.92.0000 CONSOLIDATED CONTRACT -LOCAL CAP 37,932 127000010.33404.92.0100 CON CON HEP C TWIN RIX 0 127000010.33404.93.0050 BREAST & CERVICAL HEALTH 0 127000010.33404.93.0310 DOH - SAFE DRINKING WATER 0 127000010.33404.93.0316 CONCON YOUTH TOBACCO 0 127000010.33404.93.0318 CONCON SHELLFISH 2,800 127000010.33404.93.0320 CON CON FP- STATE PROVISO 0 127000010.33404.93.0325 CON CON PSAP ONSITE SYS 44,078 127000010.33404.93.0329 PUGET SOUND PATHOGEN PREVENTION 39,108 127000010.33404.93.0400 CON CON CHILD DEATH PROVISO 0 127000010.33404.97.0300 TOBACCO SUPPLEMENT 0 127000010.33404.98.0300 EHPIDRINKING WATERISS -STATE 2,000 127000010.33404.99.0310 PH FUNDING - SSB 5930 60,000 127000010.33405.15.0300 OESD GRANT - SCHOOL NURSE 30,012 127000010.33604.23.0000 1695 REPLACE FUNDS - CO PUBLIC HLTH 85,782 127000010.33831.00.0350 KITSAP - LSC 0 127000010.33862.10.0000 REGIONAL SERV WIPORT TOWN -PUB HEALTH 0 127000010.33862.20.0010 PORT TOWNSEND SCHOOL DISTRICT 16,860 127000010,33862.20.0020 CHIMACUM SCHOOL DISTRICT 12,834 127000010.33862.20.0040 BRINNON SCHOOL DISTRICT 500 127000010.33862.20.0050 QUILCENE SCHOOL DISTRICT 2,323 127000010.33862.30.0300 JEFF HEALTHCARE - SBC 31,308 127000010.33862.40.0300 PIERCE - FHP 0 127000010.33868.00.0300 DO GRANT 126,795 127000010.33868.00.0350 DD - PROJECT SEARCH 0 127000010.33947.12.0300 ARRA IMMUNIZATION PROJECT 0 127000010.33947.12.0310 ARRA REACHING CHILDREN & ADULTS 0 127000010.34160.00.0300 PUBLIC RECORDS REQUEST 140 127000010.34622.30.0000 CLIENT FEES NURSING 116,116 127000010.34622.30.0010 CLINIC FEES - ENVIRONMENTAL HEALTH 203,853 127000010.34625.10.0000 PRIVATE INSURANCE- NURSING 56,048 127000010.34625.20.0000 MEDICAID/ TITLE 19-NURSING 190,560 127000010.34670:00.0000 OTHER PUBLIC HEALTH FEES 11,600 JEFFERSON COUNTY 2012 BUDGET FUND 127: PUBLIC HEALTH ACCOUNTNUMBER NAME 2012 FINAL BUDGET 127000010.34914.45.0000 FISCALIADMIN NETWORK 4,983 127000010.34914.45.0305 FISCAL ADM FEE -WATER QUALITY 64,591 127000010.34914.45.0310 FISCAL ADM FEE - ENVIRONHEALTH 81,157 127000010.34914.45.0315 FISCAL ADM FEE- COMMUNITY HEALTH 122,407 127000010.34914.45.0320 FISCAL ADM FEE -DID 32,967 127000010.34914.45.0325 CHEMICAL DEPENDENCY ADMINISTRATION 17,856 127000010.34914.45.0330 FINANCIAL SERVICES - DCD 2,899 127000010.34931.20.0000 INTERFND PYMT FOR SW EDUCATION 0 127000010.34931.20.0345 CHIMACUM CREEK PROJECT 0 127000010.34958.00.0300 RECEPTIONIADM - DCD 29,159 127000010.34962.00.0300 NURSE FAMILY PARTNERSHIP 36,000 127000010.34964.00.0100 MENTAL HEALTHICHEM DEPEND FUND CHARGES 32,141 127000010.34968.00.0300 DVR SERVICES 1,500 127000010.36190.00.0000 OTHER INTEREST EARNINGS (DNR INTEREST) 0 127000010.36250.00.0000 FACILITIES LEASES (LONG TERM) 1,669 127000010.36250.10.0000 DNR TIMBER LEASES 0 127000010.36700.00.0000 DONATION PRIV SOURCE 744 127000010.36700.10.0301 UGN GRANT D.O. DONOR OPTION 1,500 127000010.36700.10.0302 UGN GRANT 0 127000010.36900.00.0301 OTHER- 1,000 127000010.36980.00.0000 CASH ADJUSTMENTS(SA) 0 127000010.38880.00.0000 PRIOR YEAR CORRECTIONS 0 127000010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 0 127000010.39510.10.0000 TIMBER SALES DNR 1,300 127000010.39700.00.0010 OPER TRF IN-FR G.F. 0 127000010.39700.00.0131 TR FR FUND 131 0 127000010.39700.00.0160 OPER TR IN -FR GIF 545,200 127000010.39700.00.0176 TR FR GIF - DISCOVERY BAY 0 127000010.39700.00.0177 TR FR GIF - HOOD CANAL 0 127000010.39700.00.0178 TR FR GIF - SEPTIC 0 & M 0 127000010.39700.00.0300 OPERATING TRANSFER - GIS 3,429 127000010.39700.00.0320 SUB. ABUSE PREV. - SPECIAL PURPOSE TAX 47,500 127000010.39700.00.0330 HEALTH NURSE - SPECIAL PURPOSE TAX 51,000 127000010.39700.00.0401 TR FROM SOLID WASTE 18,366 Total Revenues 3,387,426 Expenditures 127000010.56200.10.0000 SALARIES AND WAGES 0 127000010.56200.10.0035 FINANCIAL OPERATIONS COORD 1,985 127000010.56200.10.0040 COMMUNITY HEALTH DIRECTOR 88,156 127000010.56200.10.0041 LEAD ADMIN ASSISTANT 35,147 127000010.56200.10.0045 FINANCIAL OPERATIONS COORDINATOR 43,039 127000010.56200.10.0130 MEDICAL RECORDS CLERK 1,750 127000010.56200.10.0145 TEMPORARY DEPUTY DIRECTOR 66,516 1I 1I I t I ' JEFFERSON COUNTY 2012 BUDGET FUND 127: PUBLIC HEALTH ' ACCOUNT NUMBER NAME - 2012 FINAL BUDGET 127000010.56200.10.0160 FINANCIAL OPERATIONS COORD 25,888 127000010.56200.10.0221 FINANCIAL SUPPORT SPECIALIST 23,102 127000010.56200.10.0245 FINANCIAL SUPPORT SPEC 36,204 127000010.56200.10.0500 OVERTIME 0 127000010.56200.10.0608 ADMINISTRATIVE CLERK II 28,608 127000010.56200.10.0627 PHN II 0 127000010.56200.10.0670 PH ASSISTANT 31,519 127000010.56200.20.0000 PERSONNEL BENEFITS 135,220 ' 127000010.56200.20.0010 OASI 0 127000010.56200.20.0020 RETIREMENT 0 127000010.56200.20.0030 MEDICAL INSURANCE 0 ' 127000010.56200.20.0040 INDUSTRIAL INSURANCE 0 127000010.56200.20.0050 UNEMPLOYMENT INSURANCE 0 ' 127000010.56200.20.0055 POST RETIREMENT 0 127000010.56200.31.0010 OFFICE SUPPLIES 1,200 127000010.56200.31.0020 OPERATING SUPPLIES 975 127000010.56200.41.0100 CC HEALTH OFFICER SERVICES 14,200 127000010.56200.41.0150 MEETING MINUTES FOR HEALTH OFFICER 1,500 ' 127000010.56200.41.0165 127000010.56200.41.0240 WEB DESIGN SERVICES MISC PROFESSIONAL SERVICES 1,000 0 127000010.56200.41.0300 ASSESSMENT SERVICES - KITSAP COUNTY 32,141 127000010.56200.41.0311 ARRA GRANT SURVEY PROJECT 0 127000010.56200.41.0315 BILLING UPDATE 0 127000010.56200.42.0010 POSTAGE 1,150 ' 127000010.56200.42.0030 OTHER PHONE -CELL PHONE 1,683 127000010.56200.43.0000 TRAVEL 700 127000010.56200.44.0000 ADVERTISING 500 ' 127000010.56200.46.0010 GENERAL LIABILITY INSURANCE 40,735 127000010.56200.46.0020 INSURANCE LIABILITY - CLAIMS 2,500 ' 127000010.56200.49.0010 127000010.56200.49.0015 PRINTING COSTS SUBSCRIPTIONS AND MEMBERSHIPS 0 2,160 127000010.56200.49.0020 TRAINING COSTS 200 127000010.56200.49.0045 MISC /OTHER 0 ' 127000010.56200.92.0010 TELEPHONE 5,446 127000010.56200.92.0020 TELEPHONE -INFO SVS LONG DISTANCE 275 ' 127000010.56200.95.0010 RENTALBUILDING 11,223 127000010.56200.95.0020 INFO. SERVICES - COPIERS 797 127000010.56200.95.0030 LEASE CAR 528 ' 127000010.56200.95.0040 INFO SERVICES -GEMS 2.818 127000010.56200.95.0050 INFORMATION SERVICES - COMPUTERS 22,378 127000010.56200.95.0060 INFORMATION SERVICES - RECORDS MANAGEME 2,981 ' 127000010.56210.10.0000 SALARIES AND WAGES 0 127000010.56210.10.0010 DEPUTY DIRECTOR OF JCPH 31,425 ' 127000010.56210.10.0015 EHS 11 44,115 JEFFERSON COUNTY 2012 BUDGET FUND 127: PUBLIC HEALTH ACCOUNT NUMBER NAME 2012 FINAL BUDGET 127000010.56210.10.0016 EHS III 61,575 127000010.56210.10.0046 EHS II 40,879 127000010.56210.10.0047 PHN 11 34,586 127000010.56210.10.0048 EHS II 0 127000010.56210.10.0070 ADM CLERK II 26,894 127000010.56210.10.0160 FINANCIAL OPERATIONS COORDINATOR 5,753 127000010.56210.10.0200 EHS 1 23,149 127000010.56210.10.0221, ADMIN SUPPORT 1,540 127000010.56210.10.0225 ENVIROMENTAL HEALTH SPEC. 1 42,472 127000010.56210.10.0230 EH TECHNICIAN 4,262 127000010.56210.10.0235 EHS II 41,815 127000010.56210.10.0245 FINANCIAL SUPPORT SPECIALIST 928 127000010.56210.10.0262 EHS II LEAD 3,687 127000010.56210.10.0500 OVERTIME 0 127000010.56210.10.0600 CLERK HIRE 2,375 127000010.56210.10.0680 EHS III 54,198 127000010.56210.20.0000 PERSONNEL BENEFITS 150,986 127000010.56210.20.0010 OASI 0 127000010.56210.20.0020 POST RETIREMENT 0 127000010.56210.20.0030 MEDICAL INSURANCE 0 127000010.56210.20.0040 INDUSTRIAL INSURANCE 0 127000010.56210.20.0050 UNEMPLOYMENT INSURANCE 0 127000010.56210.20.0055 POST RETIREMENT 0 127000010.56210.31.0010 OFFICE SUPPLIES 1,225 127000010.56210.31.0020 OPERATING COSTS 7,850 127000010.56210.41.0030 KIPHS TECHNICAL ASSISTANCE 2,000 127000010.56210.41.0045 EH LAB SERVICES 1,000 127000010.56210.41.0100 CC HEALTH OFFICER SERVICES 7,000 127000010.56210.41.0130 LAB SERVICES 0 127000010.56210.41.0165 WEB DESIGN SERVICES 961 127000010.56210.41.0170 CHIMACUM CREEK PROJECT 0 127000010.56210.41.0240 EH MISC PROFESSIONAL SERVICES 16,500. 127000010.56210.41.0300 SITE ABATEMENT 18,366 127000010.56210.40305 KITSAP HEALTH DIST: EH DIRECTOR 0 127000010.56210.41.0309 FACILITATION SERVICES (EPA) 4,200 127000010.56210.42.0010 POSTAGE 3,050 12700001056210.42.0030 OTHER PHONE -CELL PHONE 593 127000010.56210.43.0000 TRAVEL 1,920 127000010.56210.44.0000 ADVERTISING 1,100 127000010.56210.45.0010 ROOM RENTAL 450 127000010.56210.48.0000 REPAIR & MAINTENANCE 0 127000010.56210.49.0010 PRINTING 650 127000010.56210.49.0015 SUBSCRIPTIONS & MEMBERSHIPS 775 127000010.56210.49.0020 TRAIN INGIREGISTRATION 645 1 1 t lu JEFFERSON COUNTY 2012 BUDGET II FUND 127; PUBLIC HEALTH ACCOUNT NUMBER NAME - 2012 FINAL BUDGET 127000010.56210.49.0045 MISC /OTHER OPERATING 150 127000010.56210.49.0060 PERMITS & FEES 0 127000010.56210.52.0010 CLALLAM COUNTY (EPA) 107,333 127000010.56210.52.0015 CLALLAM CONSERVATION (EPA) 37,355 127000010.56210.52.0020 JC CONSERVATION (EPA) 25,000 127000010.56210.91.0100 EH FISCAL FEE 81,157 127000010.56210.91.0110 CENTRAL SERVICES - I/T FOR EPA 14,500 127000010.56210.92.0010 127000010.56210.92.0020 TELEPHONE SYSTEM INFORMATION SERVICES - TELEPHONE 5,543 750 127000010.56210.95.0010 BUILDING RENT 13,150 127000010.56210.95.0020 INFO SERVICES - COPIERS 1,567 127000010.56210.95.0030 VEHICLES- DEPARTMENT 12,264 127000010.56210.95.0035 VEHICLES -EH TRUCK 0 127000010.56210.95.0040 INFO SVS -GEMS 2,314 127000010.56210.95.0050 INFO SERVICES - COMPUTER 27,938 127000010.56210.95.0060 INFO SERVICES - RECORDS MANAGEMENT 3,120 127000010.56210.95.0070 GIS 5,703 127000010.56210.99.0015 NATURAL RESOURCES -GRANT SERVICES 11,862 127000010.56220.10.0000 127000010.56220.10.0020 SALARIES AND WAGES CH SUPERVISOR 0 72,914 127000010.56220.10.0023 PHN II 39,485 127000010.56220.10.0025 PHN III 58,387 127000010.56220.10.0030 FNP 51,562 127000010.56220.10.0035 PROGRAM SUPPORT /DATA SYSTEMS SPEC 37,710 127000010.56220.10.0047 PHN II 2,882 127000010.56220.10.0050 MEDICAL RECORDS CLERK 17,904 127000010.56220.10.0055 INSURANCE BILLING CLERK 0 127000010.56220.10.0075 PNP 52,768 127000010.56220.10.0076 COMM HEALTH EDUCATOR 34,507 127000010.56220.10.0080 127000010.56220.10.0085 PHN II PHN II 49,260 44,996 127000010.56220.10.0090 PHN II/NP 54,476 127000010.56220.10.0100 PHN III 65,647 127000010.56220.10.0120 NURSE HIRE 15,660 127000010.56220.10.0130 MEDICAL RECORDS CLERK 33,257 127000010.56220.10.0180 COMM HEALTH EDUCATOR 41,535 127000010.56220.10.0500 OVERTIME 0 127000010.56220.10.0510 BEEPER TIME 0 1 127000010.56220.10.0600 CLERK HIRE 1,357 127000010.56220.10.0610 COMMUNITY HEALTH NURSE FOOT 37,423 127000010.56220.10.0615 NURSE HIRE 3,132 127000010.56220.10.0627 PHN II 49,761 127000010.56220.10.0630 NUTRITIONIST 26,355 127000010.56220.10.0650 NURSE HIRE 9,135 JEFFERSON COUNTY 2012 BUDGET FUND 127: PUBLIC HEALTH ACCOUNT NUMBER NAME 2012 FINAL BUDGET 127000010.56220.10.0660 PH PROGRAM COORDINATOR 27,572 127000010.56220.10.0675 PHN II 60,970 127000010.56220.20.0000 PERSONNEL BENEFITS 283,895 127000010.56220.20.0010 OASI 0 127000010.56220.20.0020 RETIREMENT 0 127000010.56220.20.0030 MEDICAL INSURANCE 0 127000010.56220.20.0040 INDUSTRIAL INSURANCE 0 127000010.56220.20.0050 UNEMPLOYMENT INSURANCE 0 127000010.56220.20.0055 POST RETIREMENT 0 127000010.56220.31.0010 OFFICE SUPPLIES 2,200 127000010.56220.31.0020 OPERATING COSTS 14,275 127000010.56220.31.0040 PHARMACEUTICAL SUPPLIES 118,250 127000010.56220.41.0030 KIPHS TECHNICAL ASSISTANCE 10,000 127000010.56220.41.0066 CHILDBIRTH ED 0 127000010.56220.41.0100 CC HEALTH OFFICER SERVICES 21,900 127000010.56220.41.0130 LAB SERVICES 23,000 127000010.56220.41.0165 WEB DESIGN SERVICES 1,000 127000010.56220.41.0190 NFP DATA 5,123 127000010.56220.41.0210 ORAL HEALTH SERVICES 0 127000010.56220.41.0220 TRANSLATION SERVICES 200 127000010.56220.41.0240 CH MISC PROFESSIONAL SERVICES 0 127000010.56220.41.0250 SYRINGE DISPOSAL SVCS 1,700 127000010.56220.41.0260 MEDICAL TRANSCRIPTION 1,000 127000010.56220.41.0270 MEDICAID ADMIN MATCH SYS 5,000 127000010.56220.41.0300 OFM GRANT SERVICES (SAFE HARIJC MENTAL) 0 127000010.56220.41.0400 CONSULTATION SERVICES 960 127000010.56220.42.0010 POSTAGE 3,400 127000010.56220.42.0030 OTHER PHONE -CELL PHONE 2,308 127000010.56220.43.0000 TRAVEL 7,400 127000010.56220.44.0000 ADVERTISING 500 127000010.56220.48.0000 REPAIR & MAINTENANCE 500 127000010.56220.49.0010 PRINTING 0 127000010.56220.49.0015 SUBSCRIPTIONS & MEMBERSHIPS 1,965 127000010.56220.49.0020 TRAINING/REGISTRATION 3,284 127000010.56220.49.0045 MISCIOTHER OPERATING 500 127000010.56220.91.0200 COMMUNITY HEALTH FISCAL FEE 122,407 127000010.56220.92.0010 TELEPHONE SYSTEM 17,498 127000010.56220.92.0020 INFORMATION SERVICES -PHONE 500 127000010.56220.95.0010 BUILDING RENT 50,500 127000010.56220.95.0020 INFO SRVS - COPIERS 1,597 127000010.56220.95.0030 VEHICLES - DEPARTMENT 6,342 127000010.56220.95.0040 INFO SVS -GEMS 5,649 127000010.56220.95.0050 INFO SRVS- COMPUTERS 52,803 127000010.56220.95.0060 INFO SRVS- RECORDS MANAGENMENT 5,977 1I 1 JEFFERSON COUNTY 2012 BUDGET FUND 127: PUBLIC HEALTH ACCOUNT NUMBER NAME 2012 FINAL BUDGET 127000010.56800.10.0000 SALARIES AND WAGES 0 127000010.56800.10.0030 DD COORDINATOR 51,240 ' 127000010.56800.20.0000 PERSONNEL BENEFITS 17,258 127000010.56800.20.0010 OASI 0 127000010.56800.20.0020 RETIREMENT 0 I127000010.56800.20.0030 MEDICAL INSURANCE 0 127000010.56800.20.0040 INDUSTRIAL INSURANCE 0 127000010.56800.20.0050 127000010.56800.20.0055 UNEMPLOYMENT INSURANCE POST RETIREMENT 0 0 127000010.56800.31.0010 OFFICE SUPPLIES 140 127000010.56800.31.0020 OPERATING SUPPLIES 350 ' 127000010.56800.41.0045 INDIVIDUAL EMPLOYMENT (SKOOKUM) 66;792 127000010.56800.41.0060 CHILD DEVELOPMENT B -3 5,148 127000010.56800.41.0075 DD COMMUNITY ACCESS 28,800 ' 127000010.56800.41.0080 JOB CLUB 0 127000010.56800.41.0100 PARENT TO PARENT ACTIVITIES 6,275 ' 127000010.56800.41.0165 WEB DESIGN SERVICES 0 127000010.56800.41.0205 CHILD DEVELOP B-3 PT SCHOOLS 10,296 127000010.56800.41,0210 PARENT COALITION 0 127000010.56800.41.0215 CREATIVE EMPLOYMENT 1,250 127000010.56800.41.0225 COMMUNITY INFORMATION - MISC 0 127000010.56800.41.0230 COMMUNITY INFORMATION - WISE 5,000 ' 127000010.56800.41.0240 PEOPLE FIRST OF WA 0 127000010.56800.41.0245 GROUP SUPPORTED EMPLOYMENT 19,200 127000010.56800.41.0250 PREVOCATIONAL SPEC IND 0 ' 127000010.56800.41.0255 PERSON TO PERSON/COMM INFO 0 127000010.56800.41.0259 PEOPLE FIRST OF WA 0 ' 127000010.56800.41.0260 COMM INFO- BETH HENDRICKS 1,560 127000010.56800.41.0270 PERSON TO PERSON ACTIVITIES 53,168 127000010.56800.41.0280 CONCERNED CITIZENS PERSON -TO- PERSON 25,172 ' 127000010.56800.41.0285 IN EMPLOY (CONCERNED CITIZENS) 8,138 127000010.56800.41.0290 PROG.SEARCH(SKOOKUMICONCERNED CITIZENS) 0 127000010.56800.41.0297 1E -8YP TRANSITION PROVISO 0 ' 127000010.56800.41.0299 PP -8YP TRANSITION PROVISO 0 127000010.56800.42.0010 POSTAGE 45 127000010.56800.42.0030 OTHER PHONE -CELL PHONE 37 127000010.56800.43.0000 TRAVEL 650 127000010.56800.44.0000 ADVERTISING 200 ' 127000010.56800.49.0010 PRINTING 785 127000010.56800.49.0015 DUES 450 127000010.56800.49.0020 TRAINING 150 127000010.56800.49.0035 OTHERTRAINING 500 127000010.56800.49.0045 MISC /OTHER OPERATING 50 ' 127000010.56800.91.0105 DO FISCAL FEE 32,967 JEFFERSON COUNTY 2012 BUDGET FUND 127: PUBLIC HEALTH ACCOUNT NUMBER NAME 2012 FINAL BUDGET 127000010.56800.92.0010 TELEPHONE SYSTEM 610 127000010.56800.92.0020 INFORMATION SERVICES -PHONE 390 127000010.56800.95.0010 BUILDING RENT 681 127000010.56800.95.0020 INFORMATION SERVICES - COPIERS 102 127000010.56800.95.0030 VEHICLE 768 127000010.56800.95.0040 INFORMATION SERVICES -GEMS 361 127000010.56800.95.0050 INFORMATION SERVICES- COMPUTERS 2,355 127000010.56800.95.0060 INFORMATION SERVICES - RECORDS MGMT 382 Total Expenditures 3,654,412 I U FUND 128: WATER QUALITY ACCOUNT NUMBER Revenues 128000010.33366.41.0300 128000010.33366.46.0300 128000010.33402.50.0300 128000010.33402.78.0300 128000010.33402.78.0350 128000010, 33403.10.0315 128000010.33403.10.0355 128000010.33403.10.0370 128000010.33403.10.0380 128000010.33403.10.0384 128000010.33403.10.0388 128000010.33403.10.0389 128000010.33403.10.0390 128000010.33403. 110. 0391 128000010.33403.13.0300 128000010.33403.30.0300 128000010.33831.00.0300 128000010.33831.00.0325 128000010.34931.20.0100 128000010.34931.20.0110 128000010.3493120.0300 128000010.34931.20.0330 128000010.34931.20.0332 128000010.34931.20.0340 128000010.34931.20.0345 128000010.34931.20.0362 128000010.34931.20.0365 128000010.34931.20.0375 128000010.36850.10.0100 128000010.36990.00.0300 128000010.39700.00.0010 128000010.39700.00.0155 128000010.39700.00.0163 128000010.39700.00.0164 128000010.39700.00.0176 128000010.39700.00.0177 128000010.39700.00.0180 128000010.39700.00.0264 Total Revenues JEFFERSON COUNTY 2012 BUDGET NAME DOE HOOD CANAL CLEAN WATER PROJ HOOD CANAL WATERSHED CLEAN WATER ACT STATE COASTAL MRC FARMLAND PRESERVATION RCFB DOSEWALLIPS FLOOD PLAIN ACQ Il DOE - STREAM GAUGING MATS MATS WQ CHIMACUM CREEK DOE - COUNTY & STATE LAKES DOE - DISCOVERY BAY CLEAN WATER PROJ CHIMACUM GROUND WATER HOOD CANAL WATERSHED CLEAN WATER ACT DISCO BAY STORMWATER PROJECT STATE DOE QUILCENE SNOW FARMLAND PRESERVATION PROGRAM MASON COUNTY - WRIA CLALLAM ACQUISITION PROJECTS- SECURE RURAL SCHO CONSERVATION PROJ - CONSERV FUTURES SAFE DRINKING WATER/SHELLFISH NAT RES BEACH WATER BEACH WATER HOOD CANAL CLEAN WATER CHIMACUM CREEK PROJECT COUNTY LAKES DISCO BAY CLEAN WATER DCD - FLOOD PLANNING CAD ASSESSMENTS CONST DIST GRANT MATCH RESP OPER TRF IN -FR G.F. G/F TRANSFER FOR COUNTY LAKES G/F OPER TR FOR GIS TR FR G.F. - CONSERVATION TR FR G/F DISCOVERY BAY GRANT MATCH TR FR GIF HOOD CANAL GRANT MATCH TR FR G/F AS400 PARCEL FEE UPGRADE CONSERVATION DIST. - SPECIAL PURPOSE TAX 2012 FINAL BUDGET 94,996 0 6,000 0 81,500 1,509 20,216 0 22,133 15,401 0 103,254 0 48,087 0 0 0 0 0 28,437 6,834 9,170 0 0 0 0 0 0 87,000 0 51,200 10,000 4,525 45,600 0 0 0 0 635,862 JEFFERSON COUNTY 2012 BUDGET FUND 128: WATER QUALITY ACCOUNT NUMBER NAME - 2012 FINAL BUDGET Expenditures 128000010.53111.10.0000 SALARIES AND WAGES 0 128000010.53111.10.0010 DEPUTY DIRECTOR OF EH 31,425 128000010.53111.10.0015 EHS II 11,029 128000010.53111.10.0045 FINANCE OPER COORDINATOR 2,265 128000010.53111.10.0047 PHN II 8,647 128000010,53111.10.0070 PHN II 3,842 128000010.53111.10.0160 FINANCE OPER COORDINATOR 6,712 128000010.53111.10.0200 EHS 11 18,519 128000010.53111.10.0215 EHS II 50,480 128000010.53111.10.0225 EH SUPERVISOR 54,387 128000010.53111.10.0226 EHS II 3,444 128000010.53111.10.0230 EHS 1 46,882 128000010.53111.10.0262 EHS 1 45,474 128000010.53111.10.0500 OVERTIME 0 128000010.53111.10.0600 CLERK HIRE 1,357 128000010.53111.20.0000 PERSONNEL BENEFITS 99,107 128000010.53111.20.0010 OAST 0 128000010.53111.20.0020 RETIREMENT 0 128000010.53111.20.0030 MEDICAL INSURANCE 0 128000010.53111.20.0040 INDUSTRIAL INSURANCE 0 128000010.53111.20.0050 UNEMPLOYMENT INSURANCE 0 128000010.53111.20.0055 POST RETIREMENT 0 128000010.53111.31.0010 OFFICE SUPPLIES 500 128000010.53111.31.0020 OPERATING COSTS 980 128000010.53111.41.0045 WQ LAB SERVICES 19,100 128000010.53111.41.0140 PROP. ACQUISITION- ACQUISITION PROJECTS 75,000 128000010.53111.41.0170 CONS DISTRICT/GRANT SERVICES 25,000 128000010.53111.41.0240 WQ MISC PROFESSIONAL SERVICES 500 128000010.53111.41.0250 MEETING MINUTES 0 128000010.53111.41.0305 KITSAP HEALTH DIST, EH DIRECTOR 0 128000010.53111.41.0330 WRIA 17 FACILITATION /PLAN 0 128000010.53111.41.0350 CHIMACUM GROUNDWATER 0 128000010.53111.41.0355 WEBSITE SUPPORT/MAINTENANCE 1,350 128000010.53111.41,0368 COMPUTEC 0 128000010.53111.42.0010 POSTAGE 1,175 128000010.53111.42.0030 OTHER PHONE -CELL PHONE 636 128000010.53111.43.0000 TRAVEL 500 128000010.53111.44.0000 ADVERTISING 1,200 128000010.53111.45.0050 WATER QUALITY POD 0 128000010.53111.46.0010 GENERAL LIABILITY INSURANCE PREMIUM 2,312 128000010.53111.46.0020 INSURANCE - CLAIMS 650 128000010.53111.48.0000 REPAIRS & MAINTENANCE 0 128000010.53111.49.0010 PRINTING 2,500 1I 11 11 II 1 III 11 1 1 In 1 In 1 JEFFERSON COUNTY 2012 BUDGET It FUND 128: WATER QUALITY L J I rJ Cl ACCOUNT NUMBER NAME 2012 FINAL BUDGET ' 128000010.53111.49.0015 SUBSCRIPTIONS & MEMBERSHIPS 50 128000010.53111.49.0020 TRAININGIREGISTRATION 150 128000010.53111.49.0045 MISC /OTHER OPERATING 100 128000010.53111.49.0055 JC SOIL CONSERVATION 45,600 128000010.53111.49.0060 PERMITS AND FEES 0 ' 128000010.53111.91.0090 NATURAL RESOURCES FISCAL FEE 64,591 128000010.53111.91.0300 TREASURER FEE - WATER ASSESSMENT 0 ' 128000010.53111.92.0010 128000010.53111.92.0020 TELEPHONE SYSTEM INFO SERVICES - TELEPHONE 3,644 300 128000010.53111.95.0010 BUILDING RENT 11,231 128000010.53111.95.0020 INFO SVS- COPIERS 929 ' 128000010.53111.95.0030 VEHICLES- DEPARTMENT 0 128000010.53111.95.0035 VEHICLE -TRUCK 13,602 128000010.53111.95.0040 INFO SERV - GEMS 1,749 ' 128000010.53111.95.0050 INFO.SVS.- COMPUTERS 14,456 128000010.53111.95.0060 INFOR SVS - RECORDS MANAGEMENT 1,851 128000010.53111.95.0070 INFO SERVICES -GIS 7,366 128000010.53111.99.0015 GRANT SERVICES 0 ' Total Expenditures 680,592 L J I rJ Cl JEFFERSON COUNTY 2012 BUDGET FUND 129: ANIMAL SERVICES ACCOUNT NUMBER NAME 2012 FINAL BUDGET Revenues 129000010.32230.00.0000 ANIMAL LICENSES 0 129000010.32230.00.0300 ANIMAL LICENSES - CITY 0 129000010.33839.10.0000 REGIONAL SERV WIPORT TOWN- ANIMAL 0 129000010.34393.10.0000 ADOPTIONS 0 129000010.34393.20.0000 EUTHANSIA SERVICE 0 129000010.34393.30.0000 CREMATORIUM SERVICES 0 129000010.34393.40.0000 ANIMAL CNTL - OTHER FEES 0 129000010.34393.50.0000 ANIMAL CONTROL - INPOUND FEE 0 129000010.34393.60.0000 ANIMAL CONTROL SURRENDER FEES 0 12900001035990.00.0000 MISCELLANEOUS FINES AND PENALTIES 0 129000010.36990.00.0000 OTHER MISC REVENUE 0 129000010.38930.00.0000 RETURN OF PETTY CASH FUNDS 0 129000010.39700.00.0010 OPER TRFIN -FR G, F. 108,000 129000010.39700.00.0630 TR FR 08M DONATION TRUST 0 Total Revenues 108,000 Expenditures 129000010.53930.10.0000 SALARIES AND WAGES 0 129000010.53930.10.0020 ANIMAL SHELTER DEPUTY 0 129000010.53930.10.0030 ANIMAL CONTROL DEPUTY 49,360 129000010.53930.10.0500 OVERTIME 2,000 129000010.53930.10.0700 LONGEVITY 800 129000010.53930.20.0000 PERSONNEL BENEFITS 22,680 129000010.53930.20.0010 OASI 0 129000010.53930.20.0020 RETIREMENT 0 129000010.53930.20.0030 MEDICAL INSURANCE 0 129000010.53930.20.0040 INDUSTRIAL INSURANCE 0 129000010.53930.20.0050 UNEMPLOYMENT INSURANCE 0 129000010.53930.20.0055 POST RETIREMENT 0 129000010.53930.20.0060 UNIFORM ALLOWANCE 350 129000010.53930.31.0010 OFFICE SUPPLIES 0 129000010.53930.31.0020 OPERATING SUPPLIES 0 129000010.53930.31.0025 PERSONAL EQUIPMENT REPLACEMENT 0 129000010.53930.32.0030 PROPANE 0 129000010.53930.32.0040 CREMATORIUM SERVICES 0 129000010.53930.35.0000 SMALL TOOLS AND EQUIPMENT 0 129000010.53930.41.0010 VETERINARIAN 0 129000010.53930.41.0020 CREMATION 0 129000010.53930.41.0030 EXTRAORDINARY MEDICAL EXPENSES 3,000 129000010.53930.42.0010 TELEPHONEICABLE 2,830 129000010.53930.42.0020 POSTAGE 0 129000010.53930.43.0000 TRAVEL 0 129000010.53930.46. 0010 GENERAL LIABILITY INSURANCE PREMIUM 1,800 I I 1I 1I I II JEFFERSON COUNTY 2012 BUDGET FUND 129: ANIMAL SERVICES ACCOUNT NUMBER NAME 2012 FINAL BUDGET 129000010.53930.46.0020 INSURANCE - CLAIMS 0 129000010.53930.48.0000 REPAIR AND MAINTENANCE 0 129000010.53930.48.0010 SOFTWARE MAINTENANCE 0 129000010.53930.49.0010 SUBSCRIPTIONS & MEMBERSHIPS 0 129000010.53930.49.0030 TRAINING 1,000 129000010.53930.49.0040 PRINTING 0 129000010.53930.49.0080 LICENSING FEES 0 129000010.53930.49.0090 OTHER MISCELLANEOUS 0 129000010.53930.52.0050 CITY LICENSE FEES 0 129000010.53930.92.0010 FUEL FOR 2ND TRUCK 0 129000010.53930.92.0020 REPAIR & MAINT. 2ND TRUCK 0 129000010.53930.95.0010 TRUCK 14,880 129000010.53930.95.0020 COMPUTERS 3,553 129000010.53930.95.0030 FACILITY RENT 25,146 Total Expenditures 127,399 JEFFERSON COUNTY 2012 BUDGET FUND 130: MENTAL HEALTH ACCOUNT NUMBER NAME 2012 FINAL BUDGET Revenues 130000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 44,000 130000010.31130.00.0000 SALE OF TAX TITLE PROPERTY 0 130000010.31210.00.0000 PRIVATE HARVEST TAX 2,500 130000010.31720.00.0000 LEASEHOLD EXCISE TAX 250 130000010.36190.00.0000 OTHER INTEREST EARNINGS (DNR INTEREST) 0 130000010.36250.10.0000 DNR TIMBER LEASES. 0 130000010.39510.10.0000 TIMBER SALES DNR 2,400 Total Revenues 49,150 Expenditures 130000010.56400.41.0100 PROFESSIONAL SERVICES 44,250 Total Expenditures 44,250 FUND 131: CHEMICAL DEPENDENCY - ACCOUNT NUMBER Revenues 131000010.31314.00.0000 Total Revenues Expenditures 131000010.56600.41.0011 131000010.56600.41.0012 131000010.56600.41.0013 131000010.56600.41.0014 131000010.56600.41.0015 131000010.56600.44.0000 131000010.56600.91.0010 131000010.56600.91.0020 131000010.56600.91.0030 131000010.56600.91.0035 131000010.56600.91.0040 131000010.56600.99.0010 131000010.59700.00.0127 Total Expenditures JEFFERSON COUNTY 2012 BUDGET NAME CHEM DEPENDIMENTAL HLTH SERVICE TAX CODIT - SUBSTANCE ABUSE (SAFE HARBOR) CODIT - SEXUAL ABUSEIDOMESTIC VIOLENCE CODIT - MENTAL HEALTH KITSAP MENTAL HLTH - SCHOOL CONTRACT JUMPING MOUSE CHILDREN'S CENTER ADVERTISING INTERFUND SERVICES - JC PUBLIC HEALTH INTERFUND SERVICES - SUPERIOR CRT/JUVENILE JCPH ADMIN PUBLIC HEALTH CONTRACT WIKITSAP INTERFUND - NURSE FAMILY PARTNERSHIP OTHER INTERFUND CHARGES - JAIL NURSE TR TO FND 127 2012 FINAL BUDGET 367,021 367,021 113,229 0 98,410 65,399 18,800 195 24,998 24,998 16,498 0 36,957 32,996 0 432,480 JEFFERSON COUNTY 2012 BUDGET FUND 135: JEFFERSON COUNTY DRUG FUND ACCOUNT NUMBER NAME 2012 FINAL BUDGET Revenues 135000010.34233.00.0000 ADULT PROBATION SERVICE 5,000 135000010.35150.00.0000 SC- INVESTIGATIVE FUND ASSESSMENTS 10,000 135000010.35750.00.0000 CRIMINAL PROFITEERING- CONFISCATEDIFORF 200 135000010.36111.00.0000 INVESTMENTINTEREST 200 Total Revenues 15,400 Expenditures 135000010.51510:31.0000 OFFICE & OPERATING SUPPLIES 2,000 135000010.51510.41.0000 PROFESSIONAL SERVICES 10,900 135000010.51510.43.0020 TRAVEL -LEO TRAINING 500 135000010.51510.49.0010 SCHOOLS AND SEMINARS 500 135000010.51510.49.0030 LEOTRAINING 500 135000010.51510.49.0040 MISCELLANEOUS 1,000 Total Expenditures 15,400 JEFFERSON COUNTY 2012 BUDGET FUND 136: SHERIFF'S DRUG INVESTIGATION ACCOUNT NUMBER NAME 2012 FINAL BUDGET Revenues 136000010.33401.30.0010 STATE PATROL DRUG INVESTIGATION 0 136000010.36719.00.0180 DONATIONS FROM PRIVATE SOURCES 0 136000010.36930.00.0000 CONFISCATED AND FORFEITED PROPERTY 0 136000010.38880.00.0000 PRIOR YR 0 Total Revenues 0 Expenditures 136000010.52121.31.0000 OFFICE & OPERATING SUPPLIES 0 136000010.52121.35.0010 EQUIPMENT GENERAL 10,000 136000010.52121.35.0030 INVESTIGATIVE EQUIPEMNT 0 136000010.52121.48.0000 MISCELLANEOUS 0 Total Expenditures 10,000 JEFFERSON COUNTY 2012 BUDGET FUND 140: LAW LIBRARY ACCOUNT NUMBER NAME 2012 FINAL BUDGET Revenues 140000010.34122.03.0000 CIVIL FILINGS 7105 50 140000010.34122.05.0000 ANTIHARASSMENT - 7105 0 140000010.34122.06.0000 CIVIL COST & ADJ 7/05 0 140000010.34122.08.0000 LAW LIBRARY 07/09 100 140000010.34122.09.0000 CIVIL FILINGS 07109 1,100 140000010.34122.11.0000 ANTI - HARASSMENT FILING FEE 30 140000010.34122.12.0000 CIVIL FILING 450 140000010.34123.00.0000 SC CIVIL,PROBATE & DOMESTIC RELATIONS 7,316 140000010.34123.07.0000 CIVIUDOMESTIC /PROS FILING 7124105 0 140000010.34123.26.0000 CIVIL/PROB FILING - JIS ACCT 0 140000010.34123.38.0000 CLJ APPEAL FILING FEE 20 Total Revenues 9,066 Expenditures 140000010.59412.64.0010 MACHINERY & EQUIPMENT 9,000 Total Expenditures 9,000 JEFFERSON COUNTY 2012 BUDGET FUND 141: TRIAL COURT IMPROVEMENT ACCOUNT NUMBER NAME 2012 FINAL BUDGET Revenues 141000010.33601.29.0000 MUNICIPAL COURT JUDGES SALARY -STATE 25,000 Total Revenues 25,000 Expenditures 141000010.51241.10.0000 141000010.51241.10.0600 141000010.51241.20.0000 141000010.51241.20.0010 141000010.51241.20.0040 141000010.51241.20.0050 141000010.51241.20.0055 141000010.51241.35.0000 141000010.59700.00.0010 Total Expenditures DISTRICT COURT CLERK I CLERK HIRE BENEFITS OASI INDUSTRIAL INSURANCE UNEMPLOYMENT RESERVE POST RETIREMENT SMALL TOOLS & MINOR EQUIPMENT TR TO DISTRICT & SUPERIOR COURTS 2,939 3,000 1,934 0 0 0 0 10,100 6,000 23,973 FUND 142: PUBLIC DEFENSE FUNDING ACCOUNT NUMBER Revenues 142000010.33601.28.0000 Total Revenues Expenditures 142000010.51281.41.0000 142000010.51281.99.0000 Total Expenditures JEFFERSON COUNTY 2012 BUDGET NAME PUBLIC DEFENSE SERVICE REIMS PROFESSIONAL SERVICES OTHER INTERFUND PAYMENTS FINAL BUDGET 35,000 35,000 35,000 0 35,000 JEFFERSON COUNTY 2012 BUDGET FUND 143: COMMUNITY DEVELOPMENT ACCOUNT NUMBER NAME 2012 FINAL BUDGET Revenues 14300001032210.00.0000 143000010.32210.00.0010 BUILDING PERMITS BUILDING PERMIT RENEWAL FEE 234,629 0 143000010.32210.10.0000 BUILDING PERMIT RENEWAL FEE 72,868 143000010.32240.20.0000 ROAD APPROACH PERMITS 0 143000010.32240.30.0000 UTILITIES PERMITS 0 143000010.32240.80.0000 ADDRESSING FEES 15,338 143000010.32240.90.0000 ROAD NAME PETITIONICHANGE 2,900 143000010.33166.12.0000 PUGET SOUND WATERSHED ASSISS (EPA) 311,781 143000010.33403.10.0010 DOSEWALLIPS/DUCKABUSH FLOOD MGMT 0 ' 143000010.33404.20.0000 CTED SMP COMPRREHENSIVE UPDATE 0 143000010.33831.00.0500 NNL GRANT WICLALLAM 248,550 14300001034160.00.0000 DUPLICATING SERVICES (XEROX COPIES) 683 ' 143000010.34175.00.0000 SALE OF MAPS AND PUBLICATIONS 60 143000010.34581.00.0000 ZONING & SUBDIVISION FEES 18,529 143000010.34581.10.0000 FRED HILL REIMBURSEMENTS 75,000 ' 143000010.34581.10.0010 STATESMAN REIMBURSEMENTS 25,000 143000010.34581.10.0020 SPORTSMAN REIMBURSEMENTS 0 143000010.34581,10.0030 EQUESTRIAN REIMBURSEMENTS 0 143000010.34581.10.0040 PRO. SERVICES CASE REIMBURSEMENTS 2,500 143000010.34581.20.0000 SHORELINE SUBSTANTIAL DEV PERMIT APPS 36,250 143000010.34581.30.0000 CURRENT USE TAX ASSESSMENT APPLICATION 3,584 143000010.34581.40.0000 ZONING APPROVAL APPLICATIONS 112,253 143000010.34581.60.0000 CONVERSION OPTION HARVEST PLAN 1,153 ' 143000010.34583.00.0000 PLAN CHECKING FEES 145,102 143000010.34583. 1 O.0000 FIRE MARSHALL PLAN REVIEW 3,830 143000010.34589.00.0000 ENVIRONMENTALREVIEWISEPA 14,137 ' 143000010.34622.30.0040 DCD WATER REVIEW 3,040 143000010.36690.00.0020 INTERFUND REVENUE - PLANNING COMMISSION 21,273 143000010.38880.00.0000 PRIOR YEAR CORRECTIONS 0 143000010.38940.00.0000 CUSTOMER DEPOSITS 0 143000010.39700.00.0010 OPER TRF IN -FR G.F. 411,400 ' Total Revenues 1,759,860 Expenditures 0 ' 143000010.55810.10.0000 SALARIES AND WAGES 143000010.55810.10.0010 DIRECTOR OF COMMUNITY DEVELOPMENT 67,564 ' 143000010.55810.10.0040 143000010.55810.20.0000 OFFICE COORDINATOR - LEAD PERSONNEL BENEFITS 49,402 38,071 143000010.55810.20.0010 OASI 0 143000010.55810.20.0020 RETIREMENT 0 143000010.55810.20.0030 MEDICAL INSURANCE 0 143000010.55810.20.0040 INDUSTRIAL INSURANCE 0 ' 143000010.55810.20.0050 UNEMPLOYMENT INSURANCE 0 JEFFERSON COUNTY 2012 BUDGET FUND 143: COMMUNITY DEVELOPMENT ACCOUNT NUMBER NAME 2012 FINAL BUDGET 143000010.55810.20.0055 EMPLOYEE BENEFIT RESERVE 0 143000010.55810.31.0010 OFFICE SUPPLIES 6,060 143000010.55810.31.0020 OPERATING SUPPLIES 7,070 143000010.55810.41.0000 PROFESSIONAL SERVICES 0 143000010.55810.42.0010 POSTAGE 8,080 143000010.55810.42.0020 CELLULAR TELEPHONE 1,178 143000010.55810.43.0000 TRAVEL 200 143000010.55810.44.0000 ADVERTISING 505 143000010.55810.45.0010 MAILING MACHINE 1,768 143000010.55810.46.0010 GENERAL LIABILITY INSURANCE PREMIUM 21,646 143000010.55810.46.0020 INSURANCE- CLAIMS 5,959 143000010.55810.48.0000 REPAIRS AND MAINTENANCE 101 143000010.55810.49.0010 DUES SUBSCRIPTIONS MEMBERSHIPS 101 143000010.55810.49.0040 TRAINING 1,000 143000010.55810.49.0050 PRINTING AND BINDING 3,535 143000010.55810.49.0090 OTHER MISCELLANEOUS 505 143000010.55810.91.0127 EH RECEPTIONIST SERVICES 29,159 143000010.55810.92.0010 INTERFUND TELEPHONE 2,020 143000010.55810.95.0040 BUILDING RENT 55,454 143000010.55810.99.0000 INTERFUND COMPUTERITELEIRECORDS 39,596 143000010.55860.10.0000 SALARIES AND WAGES 0 143000010.55860.10.0050 BIOLOGIST - ASSOCIATE PLANNER - LEAD 55,677 143000010.55860.10.0070 RECEPTION WSRC GRANT 0 143000010.55860.10.0080 ASSIST PLANNER WSRC GRANT 43,029 143000010.55860.10.0090 CLERK HIRE BIOLOGIST NNL GRANT 0 143000010.55860.10.0100 CLERK HIRE TECH ASST NNL GRANT 0 143000010.55860.20.0000 PERSONNEL BENEFITS 35,259 143000010.55860.20.0010 OASI 0 143000010.55860.20.0020 RETIREMENT 0 143000010.55860.20.0030 MEDICAL INSURANCE 0 143000010.55860.20.0040 INDUSTRIAL INSURANCE 0 143000010.55860.20.0050 UNEMPLOYMENT INSURANCE 0 143000010.55860.20.0055 EMPLOYEE BENEFIT RESERVE 0 143000010.55860.21.0000 BENEFITS WSRC GRANT 0 143000010.55860.31.0070 SUPPLIES WSRC GRANT 6,190 143000010.55860.31.0090 SUPPLIES NNL GRANT 1,400 143000010.55860.32.0090 SERVICES NNL GRANT 527 143000010.55860.41.0000 PROFESSIONAL SERVICES 0 143000010.55860.41.0040 PROFESSIONAL SERVICES - STATESMAN 75,000 143000010.55860.41.0050 PROFESSIONAL SERVICES - FRED HILL 0 143000010.55860.41.0070 PROFESSIONAL SERVICES WSRC GRANT 83,418 143000010.55860.41.0090 PROFESSIONAL SERVICES NNL GRANT 141,069 143000010:55860.42.0020 CELLULAR TELEPHONE 589 143000010.55860.43.0000 TRAVEL 720 1 1I I II 1 1 I I 1 JEFFERSON COUNTY 2012 BUDGET FUND 143: COMMUNITY DEVELOPMENT ACCOUNT NUMBER NAME 2012 FINAL BUDGET 143000010.55860.43.0010 TRAVEL - WSRC GRANT 275 143000010.55860.43.0020 TRAVEL- NNL GRANT 820 143000010.55860.44.0010 PLANS AND ORDINANCES 732 143000010.55860.44.0020 ADVERTISING - WSRC GRANT 200 143000010.55860.49.0010 DUES SUBSCRIP MEMBERSHPS,PROF DEV 2,200 143000010.55860.49.0020 TRAINING - WSRC GRANT 2,640 143000010.55860.91.0070 INDIRECT WSRC GRANT 0 143000010.55860.91.0090 INDIRECT NNL GRANT 0 143000010.55860.99.0000, INTERFUND COMPUTERITELEIRECORDS 51,475 143000010.55861.10.0000 SALARY- PUBLIC PURPOSE AMENDMENT 0 143000010.55861.20.0010 OASI 0 143000010.55861.20.0020 RETIREMENT 0 143000019.55861.20.0030 MEDICAL BENEFITS 0 143000010.55861.20.0040 INDUSTRIAL INSURANCE 0 143000010.55861.20.0050 UNEMPLOYMENT INSURANCE 0 143000010.55861.20.0055 POST RETIREMENT 0 143000010.55862.10.0000 SALARIES AND WAGES 0 143000010.55862.10.0010 PLANNING MANAGER (UDC ADMIN) 79,617 143000010.55862.10.0015 ASSOCIATE PLANNER- LEAD 57,644 143000010.55862.10.0020 ASSISTANT PLANNER 44,924 143000010.55862.10.0030 ASSOCIATE PLANNER -LEAD 56,367 143000010.55862.10.0040 ASSOCIATE PLANNER -LEAD 61,575 143000010.55862.10.0055 PLANNING CLERK 29,086 143000010.55862.10.0060 ASSOCIATE PLANNER - LEAD 44,542 143000010.55862.20.0000 PERSONNEL BENEFITS 122,789 143000010.55862.20.0010 OAST 0 143000010.55862.20.0020 RETIREMENT 0 143000010.55862.20.0030 MEDICAL INSURANCE 0 143000010.55862.20.0040 INDUSTRIAL INSURANCE 0 143000010.55862.20.0050 UNEMPLOYMENT INSURANCE 0 143000010.55862.20.0055 POST RETIREMENT 0 143000010.55862.41.0000 PROFESSIONAL SERVICES 0 143000010.55862.41.0010 PROFESSIONAL SERVICES- FHM 25,000 143000010.55862.41.0020 PROFESSIONAL SVS - DRD CONSULTANT 2,500 143000010.55862.42.0020 TELEPHONE (CELL) 1,177 143000010.55862.43.0000 TRAVEL 1,500 143000010.55862.44.0020 ADVERTISING - LEGAL NOTICES 8,080 143000010.55862.49.0010 DUES SUBSCRIPTIONS MEMBERSHIPS 6,005 143000010.55862.49.0020 REGISTRATION 0 143000010.55862.95.0040 AUTOMOBILE #778 7,200 143000010.55862.99.0000 INTERFUND COMPUTERITELEIRECORDS 51,475 143000010.55865.10.0000 SALARIES AND WAGES 0 143000010.55865.10.0020 PERMIT TECHNICIAN II 36,913 143000010.55865.20.0000 PERSONNEL BENEFITS 15,047 JEFFERSON COUNTY 2012 BUDGET FUND 143: COMMUNITY DEVELOPMENT ACCOUNT NUMBER NAME 2012 FINAL BUDGET 143000010.55865.20.0010 OAST 0 143000010.55865.20.0020 RETIREMENT 0 143000010.55865.20.0030 MEDICAL INSURANCE 0 143000010.55865.20.0040 INDUSTRIAL INSURANCE 0 143000010.55865.20.0050 UNEMPLOYMENT INSURANCE 0 143000010.55865.20.0055 POST RETIREMENT 0 143000010.55865.49.0010 TRAINING 1,000 143000010.55865.49.0015 DUES, MEMBERSHIPS AND SUBSCRIPTIONS 202 143000010.55865.99.0000 INTERFUND COMPUTERS/TELE /RECORDS 7,919 143000010.55960.10.0000 SALARIES AND WAGES 0 143000010.55960.10.0020 BUILDING INSPECTOR 42,417 143000010.55960.10.0030 PLANS EXAMINER 50,368 143000010.55960.10.0040 BUILDING INSPECTOR -LEAD 59,831 143000010.55960.20.0000 PERSONNEL BENEFITS 52,929 143000010.55960.20.0010 OASI 0 143000010.55960.20.0020 RETIREMENT 0 143000010.55960.20.0030 MEDICAL INSURANCE 0 143000010.55960.20.0040 INDUSTRIAL INSURANCE 0 143000010.55960.20.0050 UNEMPLOYMENT INSURANCE 0 143000010.55960.20.0055 POST RETIREMENT 0 143000010.55960.41.0010 PROFESSIONAL SERV- FIRE CODE CONSULT 5,000 143000010.55960.41.0020 PROFESSIONAL SVS - PLANS EXAMINER 0 143000010.55960.42.0020 TELEPHONE 1,178 143000010.55960.43.0000 TRAVEL 0 143000010.55960.49.0010 DUES AND SUBSCRIPTIONS 0 143000010.55960.49.0030 TRAINING 6,000 143000010.55960.95.0030 AUTOMOBILE #771 & #810 14,400 143000010.55960.99.0000 INTERFUND COMPUTERITELE /RECORDS 23,758 Total Expenditures 1,756,637 1] U 11 1 1 II JEFFERSON COUNTY 2012 BUDGET FUND 147: FEDERAL FOREST TITLE III ACCOUNT NUMBER NAME 2012 FINAL BUDGET Revenues 147000010.33210.70.0000 PYMT IN LIEU - FED FOREST TITLE 111 0 147000010.36111.00.0000 INVESTMENT INTEREST 0 Total Revenues 0 Expenditures 147000010.53190.91.0040 N/R PLANNING 0 147000010.59700.00.0151 TRANS TO 4 -H AFTER SCHOOL 0 Total Expenditures 0 FUND 148: AFFORDABLE HOUSING ACCOUNT NUMBER Revenues 148000010.34126.00.0000 148000010.34127.10.0000 148000010.34127.20.0000 148000010.34127.30.0000 Total Revenues Expenditures JEFFERSON COUNTY 2012 BUDGET NAME REC SURCHARGE AFF HOUSING -CO PORT. ENDING HOMELESSNESS - LOCAL JC HOUSING CO ENDING HOMELESSNESS 07109 CO ENDING HOMELESSNESS 7109 148000010.55150.41.0010 RENT REPAIR & BLDG MAIN ASSISTANCE 148000010.55150.41.0020 AFFORDABLE HOUSING SHB#2060 148000010.55150.41.0030 HOMELESSNESS SHB #2163 Total Expenditures FINAL BUDGET 38,000 38,000 45,000 75,000 196,000 0 50,000 200,000 250,000 JEFFERSON COUNTY 2012 BUDGET FUND 150: TREASURER'S 0 &M ACCOUNT NUMBER NAME 2012 FINAL BUDGET Revenues 150000010.34142.00.0000 TREASURERS FEES 25,000 150000010.34160.20.0000 DUPLICATING SERVICES- FORECLOSURE PACKE 130 150000010.36111.00.0000 INVESTMENT INTEREST 15 150000010.36990.00.0000 OTHER MISC REVENUE 0 Total Revenues 25,145 Expenditures 150000010.51422.10.0010 REVENUE FORECLOSURE CLERK 13,226 150000010.51422.20.0000 PERSONNEL BENEFITS 4,769 150000010.51422.20.0010 OASI 0 150000010.51422.20.0020 RETIREMENT 0 150000010.51422.20.0030 MEDICAL INSURANCE 0 150000010.51422.20.0040 INDUSTRIAL INSURANCE 0 150000010.51422.20.0050 UNEMPLOYMENT INSURANCE 0 150000010.51422.20.0055 POST RETIREMENT 0 150000010.51422.31.0010 OFFICE & MICRO FISCHE SUPPLIES 6,000 150000010.51422.40.0000 OTHER SERVICES & CHARGES 0 150000010.51422.41.0000 PROFESSIONAL SERVICES 11,250 150000010.51422.44.0000 ADVERTISING 0 Total Expenditures 35,245 JEFFERSON COUNTY 2012 BUDGET FUND 155: VETERAN'S RELIEF ACCOUNT NUMBER NAME 2012 FINAL BUDGET Revenues 155000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 40,650 155000010.31130.00.0000 SALE OF TAX TITLE PROPERTY 0 155000010.31210.00.0000 PRIVATE HARVEST TAX 0 155000010.31720.00.0000 LEASEHOLD EXCISE TAX 0 155000010.36111.00.0000 INVESTMENTINTEREST 0 155000010.36190.00.0000 OTHER INTEREST EARNINGS (DNR INTEREST) 0 155000010.36250.10.0000 DNR TIMBER LEASES 0 155000010.381 *00.0501 LOAN FROM ER &R 0 155000010.39510.10.0000 TIMBER SALES DNR 0 155000010.39700.00.0010 TR FR GENERAL FUND 15,000 Total Revenues 55,650 Expenditures 155000010.55360.31.0010 OFFICE SUPPLIES 0 155000010.55360.40.0000 OTHER SERVICES/CHARGES 59,950 155000010.58120.79.0501 LOAN REPAYMENT TO ER &R - PRINCIPAL 0 155000010.59253.82.0501 LOAN REPAYMENT TO ER &R - INTEREST 0 155000010.59700.00.0010 TR TO G/F 0 Total Expenditures 59,950 ' tFUND JttttKJUIV LUVIV I T 2012 BUDGET 160: WATER POLLUTION CONTROL ACCOUNT NUMBER NAME 2012 FINAL BUDGET ' Revenues 160000010.36111.00.0000 INVESTMENT INTEREST 500 ' 160000010.36119.00.0000 160000010.36990.00.0000 INVESTMENT SERVICE FEES MISC LOAN PAYMENTS RECEIVED 40 0 160000010.36990.00.0200 WATER POLLUTION LOAN PAYMENTS 0 160000010.38900.00.0020 NON REVENUE -LOAN PYMNTS RECEIVED 5,000 ' Total Revenues 5,540 ' Expenditures 160000010.53170.70.0000 LOAN REPAYMENT- PRINCIPAL 0 160000010.53170.70.0010 PRINCIPAL REPYMNT L0700001 0 160000010.53170.80.0000 LOAN REPAYMENT - INTEREST 0 160000010.53170.80.0010 INTEREST REPYMNT L0700001 0 ' 160000010.59139.78.0000 160000010.59139.78.0010 LOAN REPAYMENT- PRINCIPAL(L0100030) LOAN REPAYMENT - PRINCIPAL (1-0700001) 1,800 9,900 160000010.59239.83.0000 LOAN REPAYMENT - INTEREST (1-0100030) 200 160000010.59239.83.0010 LOAN REPAYMENT - INTEREST (1-0700001) 300 ' Total Expenditures 12,200 I I II II II II II II II 2012 BUDGET FUND 174: PARKS & RECREATION ACCOUNT NUMBER NAME 2012 FINAL BUDGET Revenues 174000010.33875.00.0000 CITY OF PT INTERLOCAL AGREEMENT (SPT) 212,500 174000010.34760.10:0010 YOUTH ACTIVITIES - FALL SOCCER 17,000 174000010.34760.10.0020 YOUTH ACTIVITIES - JR BASKETBALL 12,000 174000010.34760.10.0030 YOUTH ACTIVITIES- KINDER SPORTS 0 174000010.34760.10.0040 YOUTH ACTIVITIES - INDOOR SOCCER 2,500 174000010.34760.10.0060 YOUTH CAMPS 0 174000010.34760.10.0065 YOUTH CLASSES - KID FIT 9,000 174000010.34760.10.0080 EARLY RELEASE PT - REC PLAY 2,400 174000010.34760.10.0085 YOUTH PRE -K PLAY BOUNCY FRIDAYS 1,000 174000010.34760.10.0090 YOUTH CLASSES 0 174000010.34760.20.0010 COUNTY DAY CAMPS 21,000 174000010.34760.20.0015 COUNTY SPORTS CAMPS 5,000 174000010.34760.20.0020 VENDOR CAMPS/SKYHAWKS 0 174000010.34760.30.0030 ADULT RECREATION - OPEN GYMS 1,300 174000010.34760.30.0040 ADULT RECREATION - SOFTBALL LEAGUE 2,750 174000010.34760.30.0080 ADULT CLASSES 500 174000010.34942.00.0000 ROAD MAINTENANCE SERVICES 0 174000010.36230.00.0000 PARKING FEES 6,200 174000010.36240.00.0003 FACILITY RENTS (ST) REC CENTER ROOMS 1,500 174000010.36240.00.0006 FACILITY RENTS -REC CENTER BIRTHDAYS 3,000 174000010.36240.00.0011 MEM FIELD SPORTS/OTHER 2,700 174000010.36240.00.0012 MEMORIAL FIELD SCHOOL RENTS 10,800 17400001036240.00.0013 H.J. CARROLL PAVILION 2,000 174000010.36240.00.0014 MEMORIAL FIELD FIELD RESERVISP EVENTS 836 174000010.36240.00.0015 FACILITIES RENTS - HJ CARROLL PARK 0 174000010.36240.00.0016 H.J. CARROLL SCHOOL RENTS 700 174000010.36240.00.0017 HJ CARROLL PARK FIELD RESERV 1 SP EVEN 250 174000010.36240.00.0018 HJ CARROLL PARK SHELTER RENTALS 750 174000010.36240.00.0019 HJ CARROLL PARK CONCESSION RENTALS 250 174000010.36240.00.0021 HJC SOCCER FIELD RENTAL 2,500 174000010.36240.00.0022 HJC BASEBALL FIELD RENTAL 0 174000010.36240.00.0200 PARK SHELTERS 200 174000010.36250.00.0030 NEIGHBORHOOD SCHOOLHOUSE 8,150 174000010.36280.10.0000 CONCESSIONS-FOOD 0 174000010.36280.20.0000 CONCESSIONS - MERCHANDISE 0 174000010.36711.00.0000 DONATIONS FROM PRIVATE SOURCES 0 174000010.36990.00.0000 OTHER MISC REVENUE 0 174000010.36990.00.0010 OTHER MISC REV - VENDING MEMORIAL FIEL 0 174000010.36990.00.0020 OTHER MISC REV - VENDING HJ CARROLL PA 0 174000010.39700.00.0010 OPER TRF IN -FR G.F. 367,300 174000010.39700.00.0175 TR FR PARKS IMPROVEMENT 25,579 174000010.39700.00.0304 TR FR HJ CARROLL PARK FUND 0 Total Revenues 719,665 JEFFEKSUN CUUN I Y 2012 BUDGET FUND 174: PARKS & RECREATION ACCOUNT NUMBER NAME 2012 FINAL BUDGET Expenditures 174000010.57420.10.0000 SALARIES AND WAGES 158,686 174000010.57420.10.0500 OVERTIME 0 174000010.57420.20.0000 PERSONNEL BENEFITS 88,153 174000010.57420.20.0010 OASI 0 174000010.57420.20.0020 RETIREMENT 0 174000010.57420.20.0030 MEDICAL INSURANCE 0 174000010.57420.20.0040 INDUSTRIAL INSURANCE 0 174000010.57420.20.0050 UNEMPLOYMENT INSURANCE 0 174000010.57420.20.0055 EMPLOYEE BENEFIT RESERVE 0 174000010.57420.31.0010 OFFICE SUPPLIES 500 174000010.57420.31.0020 OPERATING SUPPLIES - RECREATION 15,750 174000010.57420.31.0030 CONCESSION SUPPLIES 0 174000010.57420.35.0000 OFFICE & OPERATING EQUIPMENT 11,500 174000010.57420.41.0000 PROFESSIONAL SERVICES 4,000 174000010.57420.42.0000 COMMUNICATIONS 4,500 174000010.57420.470020 TELEPHONE 0 174000010.57420.43.0000 TRAVEL 1,000 174000010.57420.44.0000 ADVERTISING 3,690 174000010.57420.45.0000 PARK & REC OPERATING RENTALS & LEASES 5,000 174000010.57420.45.0040 OTHER FACILITY RENTS 0 174000010.57420.47.0000 UTILITIES 0 174000010.57420.48.0000 REPAIR AND MAINTENANCE 0 174000010.57420.49.0000 MISCELLANEOUS 1,500 174000010.57420.92.0000 CELL PHONES 0 174000010.57420.95.0000 INTERFUND RENTALSILEASES 38,685 174000010.57420.95.0040 PICKUP TRUCK (NEW) 0 174000010.57420.98.0000 INTERFUND REPAIRS & MAINTENANCE 0 174000010.57520.10.0000 SALARIES & WAGES - MEMORIAL FIELD 21,590 174000010.57520.20.0000 PERSONNEL BENEFITS - MEMORIAL FIELD 8,408 174000010.57520.20.0010 OASI 0 174000010.57520.20.0020 RETIREMENT 0 174000010.57520.20.0030 MEDICAL INSURANCE 0 174000010.57520.20.0040 INDUSTRIAL INSURANCE 0 174000010.57520.20.0050 UNEMPLOYMENT INSURANCE 0 17400001057520.20.0055 EMPLOYEE BENEFIT TRUST 0 174000010.57520.31.0000 SUPPLIES - MEMORIAL FIELD 6,000 174000010.57520.35.0000 SMALL TOOLS & EQUIP - MEMORIAL FIELD 4,000 174000010.57520.43.0000 TRAVEL - MEMORIAL FIELD 0 174000010.57520.44.0000 ADVERTISING - MEMORIAL FIELD 0 174000010.57520.45.0000 RENTS & LEASES- MEMORIAL EIELD 0 174000010.57520.47.0000 MEMORIAL FIELD UTILITIES 15,000 174000010.57520.48.0000 REPAIR & MAINT- MEMORIAL FIELD 22,000 174000010.57520.98.0000 INTERFUND MAINT - MEMORIAL FIELD 895 !tl-rtKJUN wUN I Y 2012 BUDGET FUND 174: PARKS & RECREATION ACCOUNT NUMBER NAME 2012 FINAL BUDGET 174000010.57610.10.0000 SALARIES AND WAGES 39,968 174000010.57610.10.0700 LONGEVITY 0 174000010.57610.20.0000 PERSONNEL BENEFITS 25,946 174000010.57610.20.0010 OASI 0 174000010.57610.20.0020 RETIREMENT 0 174000010.57610.20.0030 MEDICAL INSURANCE 0 174000010.57610.20.0040 INDUSTRIAL INSURANCE 0 174000010.57610.20.0050 UNEMPLOYMENT INSURANCE 0 174000010.57610.20.0055 EMPLOYEE BENEFIT RESERVE 0 174000010.57610.31.0000 OFFICE AND OPERATING SUPPLIES 3,000 174000010.57610.35.0000 SMALL TOOLS & EQUIPMENT 2,500 174000010.57610.41.0000 PROFESSIONAL SERVICES 21,800 ' 174000010.57610.42.0000 TELEPHONE 2,000 174000010.57610.43.0000 174000010.57610.44.0000 TRAVEL ADVERTISING 0 600 174000010.57610.45.0000 OPERATING RENTS & LEASES 300 174000010.57610.46.0010 GENERAL LIABILITY INSURANCE PREMIUM 11,000 174000010.57610.47.0000 PUBLIC UTILITY SERVICE 15,000 174000010.57610.48.0000 REPAIR & MAINTENANCE 7,600 174000010.5761049.0000 MISCELLANEOUS 400 174000010.57610.92.0000 INTERFUND COMMUNICATIONS 400 174000010.57610.93.0000 INTERFUND OPERATING SUPPLIES 0 174000010.57610.95.0000 INTERFUND OPERATING RENTALS & LEASES 42,177 174000010.57610.98.0010 INTERFUND REPAIRS & MAINT 6,297 174000010.57680.10.0000 SALARIES AND WAGES 32,985 174000010.57680.10.0700 LONGEVITY 0 174000010.57680.20.0000 PERSONNEL BENEFITS 22,172 174000010.57680.20.0010 OASI 0 174000010.57680.20.0020 RETIREMENT 0 174000010.57680.20.0030 MEDICAL INSURANCE 0 174000010.57680.20.0040 INDUSTRIAL INSURANCE 0 174000010.57680.20.0050 UNEMPLOYMENT INSURANCE 0 174000010.57680.20.0055 EMPLOYEE BENEFIT RESERVE 0 174000010.57680.31.0000 OPERATING SUPPLIES 2,000 174000010.57680.32.0000 FUEL CONSUMED 0 174000010.57680.35.0000 SMALL TOOLS AND EQUIPMENT 1,500 174000010.57680.42.0000 COMMUNICATIONS 300 174000010.57680.45.0000 RENTS AND LEASES 0 174000010.57680.47.0000 174000010.57680.48.0000 UTILITIES REPAIR AND MAINTENANCE 15,000 2,000 174000010.57680.92.0000 INTERFUND COMMUNICATION 0 174000010.57680.93.0000 INTERFUND SUPPLIES 0 174000010.57680.95.0000 INTERFUND RENTS AND LEASES 13,920 174000010.57680.98.0000 INTERFUND REPAIRS AND MAINTENANCE 3,378 JEFFERSON COUNTY 2012 BUDGET FUND 174: PARKS & RECREATION ACCOUNT NUMBER NAME 2012 FINAL BUDGET 174000010.59700.00.0055 TRANSFER TO CONSTRUCTION & RENOVATION 46,824 Total Expenditures 729,924 JEFFERSON COUNTY FUND 175: COUNTY PARKS IMPROVEMENT ACCOUNT NUMBER Revenues 175000010.33215.60.0000 175000010.34730.00.0100 175000010.34730.10.0000 17500001034730.30.0000 175000010.34730.60.0000 175000010.34730.90.0000 175000010.36900.00.0000 175000010.39510.00.0000 Total Revenues 2012 BUDGET NAME PILT - USDI /USF WILDLIFE REFUGE CAMPING FEES CHIMACUM PARK CAMPING FEES -LOWER OAK BAY CAMPING FEES -UPPER OAK BAY CAMPING FEES -LAKE LELAND CAMPING FEES QUILCENE OTHER MISC REVENUE PROCEEDS FROM SALE OF FIXED ASSETS Expenditures 175000010.57630.10.0000 SALARIES AND WAGES 175000010.57630.20.0000 PERSONNEL BENEFITS 175000010.57630.20.0010 OASI 175000010.57630.20.0020 RETIREMENT 175000010.57630.20.0030 MEDICAL INSURANCE 175000010.57630.20.0040 INDUSTRIAL INSURANCE 175000010.57630.20.0050 UNEMPLOYMENT INSURANCE 175000010.57630.20.0055 POST RETIREMENT 175000010.57630.31.0000 SUPPLIES 175000010.57630.35.0000 SMALL TOOLS & MINOR EQUIPMENT 175000010.57630.41.0000 PROFESSIONAL SERVICES 175000010.57630.44.0000 ADVERTISING 175000010.57630.45.0000 OPERATING RENTS & LEASES 175000010.57630.47.0000 UTILITIES 175000010.57630.48.0000 REPAIR & MAINTENANCE GENERAL 175000010.57630.49.0000 MISCELLANEOUS 175000010.57630.91.0000 INTERFUND PROFESSIONAL SERVICES 175000010.57630.93.0000 INTERFUND SUPPLIES 175000010.57630.95.0000 INTERFUND RENTS AND LEASES 175000010.57630.96.0000 INTERFUND INSURANCE 175000010.59700.00.0174 TR TO PARKS & RECREATION Total Expenditures 2012 FINAL BUDGET 26,304 0 5,000 13.000 3,500 500 0 0 48,304 3,484 1,921 0 0 0 0 0 0 0 0 0 3,000 0 0 3,000 2,525 0 0 0 0 25,579 39,509 1 1 1 1 1 I II II II 1I it II II II II 1 I C' I U [1 0 1 I 11 JtFFtKSUN LUUN 1 Y 2012 BUDGET FUND 177: SPECIAL PROJECTS ACCOUNT NUMBER NAME 2012 FINAL BUDGET Revenues 177000010.33831.00.0040 CITY OF PT PAYMENT FOR RESOURCE CONSERV 14,585 177000010.33831.00.0050 FORT WORDEN PYMENT FOR RESOURCE CONSERV 18,145 177000010.33831.00.0060 CHIMACUM SD PYMNT FOR CONSERVATION RESRC 14,914 177000010.33831.00.0070 PT SD RESOURCE CONSERVATION 14,966 177000010.33928.11.0000 ARRA WA ST DEPT OF COMMERCE 10,941 177000010.34931.00.0000 INTERFUND PAYMENT FOR NATURAL RESOURCES 17,215 177000010.36711.00.0050 PUGET SOUND ENERGY GRANT 22,000 177000010.38880.00.0000 PRIOR YEAR CORRECTIONS 0 177000010.39700.00.0010 OPER TRF IN -FR G.F. 0 177000010.39700.00.0123 TR FR GRANT MANAGEMENT 0 Total Revenues 112,766 Expenditures 177000010.51820.10.0000 SALARIES AND WAGES 55,625 177000010.51820.20.0000 BENEFITS 27,040 177000010.51820.20.0010 OASI 0 177000010.51820.20.0020 RETIREMENT 0 177000010.51820.20.0030 MEDICAL INSURANCE 0 177000010.51820.20.0040 INDUSTRIAL INSURANCE 0 177000010.51820.20.0050 UNEMPLOYMENT INSURANCE 0 177000010.51820.20.0055 POST RETIREMENT 0 177000010.51820.31.0000 OPERATING SUPPLIES 1,800 177000010.51820.35.0000 SMALL TOOLS & MINOR EQUIPMENT 0 177000010.51820.41.0000 PROFESSIONAL SERVICES 0 177000010.51820.42.0000 COMMUNICATION 780 177000010.51820.43.0000 TRAVEL 800 177000010.51820.44.0000 ADVERTISING 0 177000010.51820.49.0000 MISCELLANEOUS 1,000 177000010.51820.92.0000 INTERFUND COMMUNICATIONS 408 177000010.51820.95.0000 INTERFUND OPERATING RENTALS /LEASES 5,106 Total Expenditures 92,559 JEFFERSON COUNTY 2012 BUDGET FUND 178: POST HARVEST TIMBER MANAGEMENT ACCOUNT NUMBER NAME 2012 FINAL BUDGET Revenues 178000010.36111.00.0000 INVESTMENT INTEREST 0 Total Revenues 0 Expenditures 178000010.51820.10.0000 SALARIES AND WAGES 701 178000010.5182020.0000 PERSONNEL BENEFITS 450 178000010.51820.20.0010 OASI 0 178000010.51820.20.0020 RETIREMENT 0 178000010.51820.20.0030 MEDICAL INSURANCE 0 178000010.51820.20.0040 INDUSTRIAL INSURANCE 0 178000010.51820.20.0050 UNEMPLOYMENT INSURANCE 0 178000010.51820.20.0055 POST RETIREMENT 0 178000010.51820.41.0000 PROFESSIONAL SERVICES 2,500 178000010:51820.91.0000 INTERFUND PROFESSIONAL SERVICES 0 Total Expenditures 3,651 JEFFERSON COUNTY 2012 BUDGET FUND 180: COUNTY ROADS ACCOUNT NUMBER NAME 2012 FINAL BUDGET Revenues 180000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 3,267,615 180000010.31130.00.0000 SALE OF TAX TITLE PROPERTY 0 180000010.31210.00.0000 PRIVATE HARVEST TAX 50,000 180000010.31720.00.0000 LEASEHOLD EXCISE TAX 5,000 180000010.32191.00.0000 FRANCHISE FEES 0 180000010.32240.10.0000 OVERLOAD PERMITS 0 180000010.32240.40.0000 GENERAL PERMITS 500 180000010.32240.50.0000 RIGHT OF WAY APPLICATIONS 0 180000010.32240.70.0000 ROAD VACATION FEE 2,500 180000010.33210.68.0000 FEDERAL FOREST FUND TITLE 1 430,000 180000010.33320.21.0000 FHWA - DISASTER ASSISTANCE 1,155,575 180000010.33320.22.0000 FHWA - FEDERAL INDIRECT THROUGH D.O.T 1,062,442 180000010.33320.23.0000 FHWA- BRIDGE FUNDS 73,459 180000010.33320.26.0000 FHWA- ENHANCEMENT 0 180000010.33397.01.0000 FEMA - FEDERAL INDIRECT THRU MILITARY DE 81,620 180000010.33402.71.0000 IAC GRANTS 0 180000010.33402.73.0000 RCO GRANTS 145,000 180000010.33403.61.0000 DOT PEDESTRIAN & BICYCLE GRANT 0 180000010.33403.71.0000 RURAL ARTERIAL FUNDS -5,352 180000010.33403.71.0010 RAP EMERGENCY FUNDS 47,047 180000010.33403.72.0000 ARTERIAL PRESERVATION 159,427 180000010.33600.89.0000 MV FUEL TAX - COUNTY ROAD 1,377,524 180000010.33842.00.0000 ROAD MAINTENANCE SERVICES 0 180000010.33922.02.0000 ARRA INDIRECT THROUGH DOT 0 180000010.34175.00.0000 SALE OF MAPS AND PUBLICATIONS 0 180000010.34240.00.0000 INSPECTION FEES 0 180000010.34320.10.0000 DEVELOPMENT REVIEW FEES 1,000 180000010.34410.00.0000 ROADISTREET MAINT & REPAIR CHGS 0 180000010.34942.00.0000 ROAD MAINTENANCE SVCS - INTERFUND 0 180000010.34995.00.0000 ROAD ENGINEERING SERVICES 0 180000010.36111.00.0000 INVESTMENT INTEREST 0 180000010.36190.00.0000 OTHER INTEREST EARNINGS (DNR INTEREST) 0 180000010.36250.00.0180 LMSTS4.1A PROPERTY LEASES 0 180000010.36250.10.0000 DNR TIMBER LEASES 1,500 180000010.36990.00.0000 OTHER MISC REVENUE 500 180000010.38880.00.0000 PRIOR YEAR CORRECTIONS 0 180000010.38940.00.0000 NON-REVENUE/CUSTOMER DEPOSITS 0 180000010.39510.10.0000 TIMBER SALES DNR 50,000 180000010.39510.20.0000 SALE OF SURPLUS PROPERTY 0 180000010.39520.00.0000 INSURANCE RECOVERIES 0 Total Revenues 7,905,357 JEFFERSON COUNTY 2012 BUDGET FUND 180: COUNTY ROADS ACCOUNT NUMBER NAME 2012 FINAL BUDGET Expenditures 180000010.51400.00.0000 TBD PEDNDING UNION NEGOTIATIONS 0 180000010.51970.10.0000 SALARIES AND WAGES 0 180000010.51970.10.0500 OVERTIME 0 180000010.51970.20.0000 PERSONNEL BENEFITS 0 180000010.51970.20.0010 OASI 0 180000010.51970.20.0020 RETIREMENT 0 180000010.51970.20.0030 MEDICAL INSURANCE 0 180000010.51970.20.0040 INDUSTRIAL INSURANCE 0 180000010.51970.20.0050 UNEMPLOYMENT INSURANCE 0 180000010.51970.20.0055 EMPLOYEE BENEFIT RESERVE 0 180000010.51970.31.0000 OPERATING SUPPLIES 0 180000010.51970.95.0000 INTERFUND RENTS AND LEASES 0 180000010.54200.10.0000 SALARIES AND WAGES 1,218,889 180000010.54200.10.0500 OVERTIME 31,680 180000010.54200.10.0700 LONGEVITY 0 180000010.54200.20.0000 PERSONNEL BENEFITS 866,179 180000010.54200.20.0010 OASI 0 180000010.54200.20.0020 RETIREMENT 0 180000010.54200.20.0030 MEDICAL INSURANCE 0 180000010.54200.20.0040 INDUSTRIAL INSURANCE 0 180000010.54200.20.0050 UNEMPLOYMENT INSURANCE 0 180000010.54200.20.0055 EMPLOYEE BENEFIT RESERVE 0 180000010.54200.31.0000 OPERATING SUPPLIES 621,193 180000010.54200.32:0000 FUEL 500 180000010.54200.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 15,000 180000010.54200.41.0000 PROFESSIONAL SERVICES 10,000 180000010.54200.42.0000 COMMUNICATIONS 15,000 180000010.54200.43.0000 TRAVEL 1,500 180000010.54200.44.0000 ADVERTISING 2,500 180000010.54200.45.0000 OPERATING RENTS & LEASES 10,000 180000010.54200.47.0000 PUBLIC UTILITIES SERVICE 17,500 180000010.54200.48.0000 REPAIR AND MAINTENANCE 250,000 180000010.54200.49.0000 MISCELLANEOUS 7,500 180000010.54200.51.0000 INTERGOVERNMENTAL PROF_ SERVICES 1,000 180000010.54200.92.0000 INTERFUND COMMUNICATIONS 2,500 180000010.54200.93.0000 INTERFUND SUPPLIES 40,000 180000010.54200.95.0000 INTERFUND OPERATING RENTALS/LEASES 1,150,000 180000010.54200.96.0000 INTERFUND INSURANCE SERVICE 5,000 180000010.54300.10.0000 SALARIES AND WAGES 212,878 180000010.54300.10.0700 LONGEVITY 0 180000010.54300.20.0000 PERSONNEL BENEFITS 129,494 180000010.54300.20.0010 OASI 0 180000010.54300.20.0020 RETIREMENT 0 FUND 180: COUNTY ROADS ACCOUNT NUMBER 180000010.54300.20.0030 180000010.54300.20.0040 180000010.54300.20.0050 180000010.54300.20.0055 180000010.54300.31.0000 180000010.54300.35.0000 180000010.54300.41.0000 180000010.54300.42.0000 180000010.54300.43.0000 180000010.54300.44.0000 180000010.54300.45.0000 180000010.54300.46.0000 180000010.54300.47.0000 180000010.54300.48.0000 180000010.54300.49.0000 180000010.54300.91.0000 180000010.54300.92.0000 180000010.54300.95.0000 180000010.54300.96.0000 180000010.54400.10.0000 180000010.54400.10.0500 180000010.54400.10.0700 180000010.54400.20.0000 180000010.54400.20.0010 180000010.54400.20.0020 180000010.54400.20.0030 180000010.54400.20.0040 180000010.54400.20.0050 180000010.54400.20.0055 180000010.54400.31.0000 180000010.54400.35,0000 180000010.54400.41.0000 180000010.54400.42.0000 180000010.54400.43.0000 180000010.54400.44.0000 180000010.54400.47.0000 180000010.54400.49.0000 180000010.54400.92.0000 180000010.54400.95.0000 180000010.54500.10.0000 180000010.54500.10.0500 180000010.54500.20.0000 180000010.54500.20.0010 180000010.54500.20.0020 JEFFERSON COUNTY 2012 BUDGET NAME MEDICAL INSURANCE INDUSTRIAL INSURANCE UNEMPLOYMENT RESERVE EMPLOYEE BENEFIT RESERVE OPERATING SUPPLIES SMALL TOOLS AND MINOR EQUIPMENT PROFESSIONAL SERVICES COMMUNICATIONS TRAVEL ADVERTISING OPERATING RENTS & LEASES INSURANCE PUBLIC UTILITIES SERVICE REPAIRS AND MAINTENANCE MISCELLANEOUS INTERFUND PROFESSIONAL SERVICES INTERFUND COMMUNICATIONS INTERFUND OPERATING RENTALSILEASES INTERFUND INSURANCE SERVICES SALARIES AND WAGES OVERTIME LONGEVITY PERSONNEL BENEFITS OASI RETIREMENT MEDICAL INSURANCE INDUSTRIAL INSURANCE UNEMPLOYMENT RESERVE EMPLOYEE BENEFIT RESERVE OPERATING SUPPLIES SMALL TOOLS AND MINOR EQUIPMENT PROFESSIONAL SERVICES COMMUNICATIONS TRAVEL ADVERTISING UTILITIES MISCELLANEOUS INTERFUND COMMUNICATIONS INTERFUND OPERATING RENTALS /LEASES SALARIES AND WAGES OVERTIME PERSONNEL BENEFITS OAST RETIREMENT 2012 FINAL BUDGET 0 0 0 7,500 2,500 1,500 3,000 500 1,500 500 60,000 500 1,000 5,000 180,000 13,515 227.752 0 288,131 0 0 188,050 0 0 0 0 0 0 2,500 1,500 15,000 1,500 500 500 0 6,500 500 25,000 79,756 7,902 49,998 0 0 JEFFERSON COUNTY 2012 BUDGET FUND 180: COUNTY ROADS ACCOUNT NUMBER NAME 2012 FINAL BUDGET 180000010.54500.20.0030 MEDICAL INSURANCE 0 180000010.54500.20.0040 INDUSTRIAL INSURANCE 0 180000010.54500.20.0050 UNEMPLOYMENT INSURANCE 0 180000010.54500.20.0055 EMPLOYEE BENEFIT RESERVE 0 180000010.5450031.0000 OPERATING SUPPLIES 0 180000010.54500.41.0000 PROFESSIONAL SERVICES 45,000 180000010.54500.42.0000 COMMUNICATIONS 50 180000010.54500.43.0000 TRAVEL 750 180000010.54500.44.0000 ADVERTISING 2,249 180000010.54500.45.0000 OPERATING RENTALS & LEASES 1,500 180000010.54500.48.0000 REPAIR AND MAINTENANCE 1,240,000 180000010.54500.49.0000 MISCELLANEOUS 1,500 180000010.54500.51.0000 INTERGOVERNMENTAL PROF SERVICES 0 180000010.54500.93.0000 INTERFUND SUPPLIES 0 180000010.54500.95:0000 INTERFUND OPERATING RENTALS & LEASES 500 180000010.59145.78.0000 PRINCIPAL - INTERGOVERNMETAL LOANS -ROADS 26,316 180000010.59245.83.0000 INTEREST ON LONG TERM EXTERNAL DEBT -RD 9,474 180000010.59442.62.0000 CAPITOL OUTLAY ROAD MAINT. - BUILDINGS 25,000 180000010.59442.64.0000 CAPITAL OUTLAY -ROAD MAINTENANCE 0 180000010.59444.61.0000 CAPITAL OUTLAY - LAND EASEMENTS 0 180000010.59445.61.0000 CAPITAL OUTLAY - LAND /EASEMENTS 0 180000010.59500.10.0000 SALARIES AND WAGES 217,213 180000010.59500.10.0500 OVERTIME 0 180000010.59500.10.0700 LONGEVITY 0 180000010.59500.20.0000 PERSONNEL BENEFITS 140,303 180000010.59500.20.0010 OASI 0 180000010.59500.20.0020 RETIREMENT 0 180000010.59500.20.0030 MEDICAL INSURANCE 0 180000010.59500.20.0040 INDUSTRIAL INSURANCE 0 180000010.59500.20:0050 UNEMPLOYMENT RESERVE 0 180000010.59500.20.0055 EMPLOYEE BENEFIT RESERVE 0 180000010.59500.31.0000 OPERATING SUPPLIES 2,000 180000010.59500.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 0 180000010.59500.41.0000 PROFESSIONAL SERVICES 665,000 180000010.59500.42.0000 COMMUNICATION 0 180000010.59500.43.0000 TRAVEL 0 180000010.59500.44.0000 ADVERTISING 1,500 180000010.59500.45.0000 RENTS AND LEASES 0 180000010.59500.49.0000 MISCELLANEOUS 12,000 180000010.59500.51.0000 INTERGOVERNMENTAL PROF SERVICES 2,000 180000010.59500.61.0000 LAND 125,000 180000019.59500.65.0000 CONSTRUCTION PROJECTS 513,566 180000010.59500.91.0000 INTERFUND PROFESSIONAL SERVICES 3,000 180000010.59500.93.0000 INTERFUND SUPPLIES 0 I I a] JEFFERSON COUNTY 2012 BUDGET FUND 180: COUNTY ROADS ' ACCOUNT NUMBER NAME . 2012 FINAL BUDGET 180000010.59500.95.0000 INTERFUND OPERATING RENTALS/LEASES 0 Total Expenditures 8,814,338 ri II 11 JEFFERSON COUNTY 2012 BUDGET FUND 181: EMERGENCY ROAD RESERVE ACCOUNT NUMBER Revenues 181000010.36111.00.0000 Total Revenues Expenditures NAME INVESTMENTINTEREST 2012 FINAL BUDGET 100 100 Total Expenditures 0 JEFFERSON COUNTY 2012 BUDGET FUND 183: FACILITIES MANAGEMENT ACCOUNT NUMBER NAME 2012 FINAL BUDGET Revenues 183000010.36240.00.0050 PORT TOWNSEND COMMUNITY CENTER 0 183000010.36250.00.0030 NEIGHBORHOOD SCHOOLHOUSE 5,655 183000010.36620.00.0010 JC HEALTH 86,785. 183000010.36620.00.0050 INFORMATION SERVICES - COURTHOUSE 15,288 183000010.36620.00.0055 PUBLIC WORKS- CASTLE HILL 58,740 183000010.36620.00.0060 RENT, PARKS 8 RECREATION 36,635 183000010.36620.00.0080 PERMIT CENTER 55,454 183000010.36620.00.0090 ANIMAL SERVICES 25,146 183000010.36620.10.0000 GENERAL FUND PAYMENT 694,945 183000010.36900.00.0000 OTHER MISC REVENUE 0 183000010.38880.00.0000 PRIOR YEAR CORRECTIONS 0 183000010.39520.00.0000 COMP/LOSS FIXD ASSET /INSURANCE RECOVER 0 Total Revenues 978,648 Expenditures 183000010.51830.10.0000 SALARIES AND WAGES 297,047 183000010:51830.10.0500 OVERTIME 0 183000010.51830.10.0700 LONGEVITY 0 183000010.51830.20.0000 PERSONNEL BENEFITS 122,989 183000010.51830.20.0010 OASI 0 183000010.51830.20.0020 RETIREMENT 0 183000010.51830.20.0030 MEDICAL INSURANCE 0 183000010.51830.20.0040 INDUSTRIAL INSURANCE 0 183000010.51830.20.0050 UNEMPLOYMENT INSURANCE 0 183000010.51830.20.0055 POST RETIREMENT BENEFITS 0 183000010.51830.31.0000 OFFICE AND OPERATING SUPPLIES 31,744 183000010.51830.31.0010 COURTHOUSE 0 183000010.51830.31.0020 CORRECTION CENTER (JAIL) 0 183000010.51830.31.0030 SHERIFF ADMINSTRATION 0 183000010.51830.31.0040 P T COMMUNITY CENTER 0 183000010.51830.31.0050 GARDINER COMM CENTER 0 183000010.51830.31.0060 TRI -AREA COMM CENTER 0 183000010.51830.31.0070 QUILCENE COMM CENTER 0 183000010.51830.31.0080 MISCELLANEOUS 0 183000010.51830.31.0110 BRINNON SENIOR CENTER 0 183000010.51830.31.0130 FEDERAL BUILDING 0 183000010.51830.31.0150 CASTLE HILL - HEALTH DEPT 0 183000010.51830.31.0170 CASTLE HILL - PERMIT CENTER 0 183000010.51830.31.0210 JEFFCOM 0 183000010.51830.31.0240 PTCC RECREATION 0 183000010.51830.32.0000 FUEL CONSUMED 52,380 183000010.51830.32.0010 COURTHOUSE 0 183000010.51830.32.0020 CORRECTION CENTER 0 JEFFERSON COUNTY 2012 BUDGET FUND 183: FACILITIES MANAGEMENT ACCOUNT NUMBER NAME 2012 FINAL BUDGET 183000010.51830.32.0040 P T COMMUNITY CENTER 0 183000010.51830.32.0100 CLEARWATER 0 183000010.51830.32.0180 ANIMAL SHELTER 0 183000010.51830.32.0240 FUEL CONSUMED PTCC RECREATION 0 183000010.51830.35.0000 SMALL TOOLS 5,000 183000010.51830.35.0010 SMALL TOOLS-COURTHOUSE 0 183000010.51830.35.0020 CORRECTION CENTER 0 183000010.51830.35.0030 SHERIFF ADM -SMALL TOOLS & EQUIPMENT 0 183000010.51830.35.0130 SMALL TOOLS - CASTLE HILL PUBLIC WORKS 0 183000010.51830.35.0150 SMALL TOOLS - CASTLE HILL HEALTH 0 183000010.51830.35.0165 CASTLE HILL COMPLEX 0 183000010.51830.35.0170 SMALL TOOLS- CASTLE HILL DCD 0 183000010.51830.35.0240 SMALL TOOLS - RECREATION PTCC 0 183000010.51830.41.0000 PROFESSIONAL SERVICES 7,500 183000010.51830.41.0040 PROF SERVICES - PT COMMUNITY CENTER 0 183000010.51830.41.0090 PROFESSIONAL SERVICES 0 183000010.51830.41.0130 FEDERAL BUILDING 0 183000010.51830.41.0150 PROF SVCS- CASTLE HILL HEALTH 0 183000010.51830.41.0170 PROF SERVICES -DCD 0 183000010.51830.41.0210 PROF SERVICES - JEFFCOM 0 183000010.51830.41.0230 PROFESSIONAL SERVICES - EOC 0 183000010.51830.41.0240 PROFESSIONAL SERVICES- PT REC CENTER 0 183000010.51830.42.0000 COMMUNICATIONS 750 183000010.51830.42.0050 GARDINER COMM CENTER 0 183000010.51830.43.0000 TRAVEL 500 183000010.51830.43.0010 TRAVEL - COURTHOUSE 0 183000010.51830.44.0000 ADVERTISING 500 183000010.51830.45.0000 RENTALS AND LEASES 10,220 183000010.51830.45.0010 COURTHOUSE 0 183000010.51830.45.0060 TRI -AREA 0 183000010.51830.45.0070 RENTS & LEASES 0 183000010.51830.45.0090 RENTALS & LEASES BAYSHORE MOTEL 0 183000010.51830.45.0130 FEDERAL BUILDING 0 183000010.51830.45.0180 ANIMAL SHELTER 0 183000010.51830.46.0000 INSURANCE 12,500 183000010.51830.47.0000 PUBLIC UTILITY SERVICE 230,010 183000010.51830.47.0010 COURTHOUSE 0 183000010.51830.47.0020 CORRECTION CENTER (JAIL) 0 183000010.51830.47.0030 SHERIFF ADMINISTRATION 0 183000010.51830.47.0040 P T COMMUNITY CENTER 0 183000010.51830.47.0050 GARDINER COMM CENTER 0 183000010.51830.47.0070 QUILCENE COMM CENTER 0 183000010.51830.47.0090 BAYSHORE MOTEL 0 183000010.51830.47.0110 BRINNON SENIOR CENTER 0 1 1 1 1 JEFFERSON COUNTY 2012 BUDGET FUND 183: FACILITIES MANAGEMENT ACCOUNT NUMBER NAME 2012 FINAL BUDGET 183000010.51830.47.0130 CASTLE HILL- PUBLIC WORKS 0 183000010.51830.47.0150 CASTLE HILL 0 183000010.51830.420165 CASTLE HILL COMPLEX 0 183000010.51830.47.0170 CASTLE HILL - PERMIT CENTER 0 183000010.51830.47.0180 ANIMAL SHELTER 0 183000010.51830.47.0210 JEFFCOM 0 183000010.51830.47.0230 EOC 0 183000010.51830.47.0240 RECREATION @ PTCC 0 183000010.51830.48.0000 REPAIR AND MAINTENANCE 208,160 183000010.51830.48.0010 COURTHOUSE 0 183000010.51830.48.0020 CORRECTION CENTER 0 183000010.51830.48.0030 SHERIFF ADMINISTRATION 0 183000010.51830.48.0040 P T COMMUNITY CENTER 0 183000010.51830.48.0050 GARDINER COMM CENTER 0 183000010.51830.48.0060 TRI -AREA COMM CENTER 0 183000010.51830.48.0070 QUILCENE COMM CENTER 0 183000019.51830.48.0080 MEMORIAL FIELD 0 183000010.51830.48.0090 BAYSHORE MOTEL 0 183000010.51830.48.0100 CLEARWATER 0 183000010.51830.48.0110 BRINNON SR CENTER 0 183000010.51830.48.0130 FEDERAL BUILDING 0 183000010.51830.48.0140 REPAIRS & MAINTENANCE - GIBBS LAKE 0 183000010.51830.48.0150 CASTLE HILL - HEALTH 0 183000010.51830.48.0160 CASTLE HILL- HUMAN SERVICES 0 183000010.51830.48.0165 CASTLE HILL COMPLEX 0 183000010.51830.48.0170 CASTLE HILL - PERMIT CENTER 0 183000010.51830.48.0180 ANIMAL SHELTER 0 183000010.51830.48.0210 JEFFCOM 0 183000010.51830.48.0220 HJ CARROLL 0 183000010.51830.48.0230 EOC 0 183000010.51830.48.0240 PTCC- RECREATION 0 183000010.51830.49.0000 MISCELLANEOUS 100 183000010.51830.91.0000 INTERFUND PROFESSIONAL SERVICES 12,200 183000010.51830.92.0000 INTERFUND COMMUNICATIONS 3,200 183000010.51830.95.0000 INTERFUND RENTS AND LEASES 39,000 Total Expenditures 1,033,800 JEFFERSON COUNTY 2012 BUDGET FUND 185: FLOOD /STORM WATER MANAGEMENT ACCOUNT NUMBER Revenues Total Revenues Expenditures 185000010.53150.10.0000 185000010.53150.20.0000 185000010.53150.20.0010 185000010.53150.20.0020 185000010.53150.20.0030 185000010.53150.20.0040 185000010.53150.20.0050 185000010.53150.20.0055 185000010.53150.41.0000 Total Expenditures NAME 2012 FINAL 1, SALARIES AND WAGES 701 BENEFITS 450 OASI 0 RETIREMENT 0 MEDICAL INSURANCE 0 INDUSTRIAL INSURANCE 0 UNEMPLOYMENT INSURANCE 0 EMPLOYEE BENEFIT RESERVE 0 PROFESSIONAL SERVICES 3,500 4,651 JEFFERSON COUNTY 2012 BUDGET FUND 186: BRINNON FLOOD CONTROL ACCOUNT NUMBER NAME 2012 FINAL BUDGET Revenues 186000010.36990.00.0000 MISCELLANEOUS REVENUE 0 Total Revenues 0 Expenditures 186000010.53130A 0,0000 SALARIES AND WAGES 701 186000010.53130.20.0000 BENEFITS 450 186000010.53130.20.0010 OASI 0 186000010.53130.20.0020 RETIREMENT 0 186000010.53130.20.0030 MEDICAL INSURANCE 0 186000010.53130.20.0040 INDUSTRIAL INSURANCE 0 186000010.53130.20.0050 UNEMPLOYMENT 0 186000010.53130.20.0055 POST RETIREMENT 0 186000010.53130.41.0000 PROFESSIONAL SERVICES 2,500 Total Expenditures 3,651 FUND 187: QUILCENE FLOOD CONTROL ACCOUNT NUMBER Revenues Total Revenues Expenditures 187000010.53130.10.0000 187000010.53130.20.0000 187000010.53130.20.0010 187000010.53130.20.0020 18700001 0.53130.20.0030 187000010.53130.20.0040 187000010.53130.20.0055 187000010.53130.41.0000 Total Expenditures JEFFERSON COUNTY 2012 BUDGET I MAT SALARIES AND WAGES BENEFITS OASI RETIREMENT MEDICAL INSURANCE INDUSTRIAL INSURANCE EMPLOYEE BENEFIT RESERVE PROFESSIONAL SERVICES 2012 FINAL BUDGET no 701 450 0 0 0 0 0 20,000 21,151 JEFFERSON COUNTY 2012 BUDGET FUND 301: CONSTRUCTION & RENOVATION ACCOUNT NUMBER NAME 2012 FINAL BUDGET Revenues 301000010.33406.91.0000 ARCHEOLOGY & HISTORIC PRESERVATION 300,000 301000010.36111.00.0000 INVESTMENT INTEREST 0 301000010.36990.00.0000 OTHER MISC REVENUE 0 301000010.39700.00.0051 OPER TR FR CAP IMP COURTHOUSE 0 301000010.39700.00.0903 OPER TRF IN - FR PARKS & RECREATION 46,824 Total Revenues 346,824 Expenditures 301000010.59410.10.0000 SALARIES AND WAGES 11,637 301000010.59410.10.0500 OVERTIME 0 301000010.59410.20.0000 PERSONNEL BENEFITS 6,785 301000010.59410.20.0010 OASI 0 301000010.59410.20.0020 RETIREMENT 0 301000010.59410.20.0030 MEDICAL INSURANCE 0 301000010.59410.20.0040 INDUSTRIAL INSURANCE 0 301000010.59410.20.0050 UNEMPLOYMENT RESERVE 0 301000010.59410.20.0055 EMPLOYEE BENEFIT RESERVE 0 301000010.59410.31.0000 OFFICE & OPERATING SUPPLIES 0 301000010.59410.41.0000 PROFESSIONAL SERVICES- DESIGN & INSPEC 0 301000010.59410.42.0000 COMMUNICATION 0 301000010.59410.43.0000 TRAVEL 0 301000010.59410.44.0000 ADVERTISING 0 301000010.59410.45.0000 RENTALS 0 301000010.59410.47.0000 UTILITIES 0 301000010.59410.49.0000 MISCELLANEOUS 0 301000010.59410.62.0000 BUILDINGS 496,932 301000010.59410.63.0000 IMPROVEMENTS OTHER THAN BUILDINGS 0 301000010.59410.64.0000 MACHINERY AND EQUIPMENT 0 301000010.59410.92.0000 INTERFUND COMMUNICATIONS 0 301000010.59410.95 0000 INTERFUND OPERATING RENTALS & LEASES 0 Total Expenditures 515,354 JEFFERSON COUNTY 2012 BUDGET FUND 302: CAPITAL IMPROVEMENT ACCOUNT NUMBER DEBT - PRINCIPAL -OTHER NOTES- CASTLE HILL NAME 2012 FINAL BUDGET Revenues 290,000 302000010.59173.78.0000 PRINCIPAL, 1998 GO BOND 38,882 302000010.31734.00.0000 BOND PRINCIPAL (09 /11) (2003 REFUNDED) 15,000 REET 1 -FIRST QUARTER PERCENT 220,000 302000010.31735.00.0000 302000010.59273.83.0010 INTEREST, 2003 GO BOND REET 2- SECOND QUARTER PERCENT 220,000 302000010.31981.00.0000 1,712 302000010.59273.89.0000 PENALTIES ON R E EXCISE TAX 0 302000010.33875.10.0000 BOND INTEREST (09111) (2003 REFUNDED) 53,008 CULTURAL & RECREATIONAL FACILITIES 0 302000010.39700.00.0012 Total Expenditures TR FR G/F 0 302000010.39700.00.0015 TR FR SW EQUIPMENT FUND 0 Total Revenues 440,000 Expenditures 302000010.59118.77.0000 DEBT - PRINCIPAL -OTHER NOTES- CASTLE HILL 144,398 302000010.59173.70.0000 PRINCIPAL, 2003 GO BOND 290,000 302000010.59173.78.0000 PRINCIPAL, 1998 GO BOND 38,882 302000010.59189.71.0000 BOND PRINCIPAL (09 /11) (2003 REFUNDED) 15,000 302000010.59218.83.0000 DEBT SERVICE- INTEREST- CASTLE HILL 111,602 302000010.59273.83.0010 INTEREST, 2003 GO BOND 11,165 302000010.59273.83.0020 INTEREST, 1998 GO BOND 1,712 302000010.59273.89.0000 PAY AGENT, 2003 GO BOND 1,000 302000010.59289.83.0000 BOND INTEREST (09111) (2003 REFUNDED) 53,008 302000010.59700.00.0304 OPER TRANSFER TO HJ CARROLL 0 Total Expenditures 666,767 J JEFFERSON COUNTY 2012 BUDGET FUND 304: H.J. CARROLL PARK ACCOUNT NUMBER NAME 2012 FINAL BUDGET Revenues 304000010.36111.00.0000 INVESTMENT INTEREST 50 304000010.39700.00.0050 OPER TRF IN -FR CAP IMPROVEMENT 0 Total Revenues 50 Expenditures 304000010.59473.10.0000 SALARIES AND WAGES 2,809 304000010.59473.20.0000 BENEFITS 1,468 304000010.59473.20.0010 OASI 0 304000010.59473.20.0020 RETIREMENT 0 304000010.59473.20.0030 MEDICAL INSURANCE 0 304000010.59473.20.0040 INDUSTRIAL INSURANCE 0 304000010.59473.20.0050 UNEMPLOYMENT INSURANCE 0 304000010.59473.20.0055 EMPLOYEE BENEFIT RESERVE 0 304000010.59473.31.0000 OPERATING SUPPLIES 0 304000010.59473.41.0000 PROFESSIONAL SERVICES - DESIGN 0 304000010.59473.49.0000 MISCELLANEOUS 0 304000010.59473.63.0000 IMPROVEMENTS OTHER THAN BUILDINGS 35,000 304000010.59700.00.0174 TRANSFER TO PARKS & REC 0 Total Expenditures 39,277 JEFFERSON COUNTY 2012 BUDGET FUND 306: PUBLIC INFRASTRUCTURE FUND (PIF) ACCOUNT NUMBER Revenues 306000010:31318.00.0000 306000010.36111.00.0000 Total Revenues Expenditures 306000010.59419.62.0000 306000010.59700.00.0405 306000010.59835.51.0021 306000010.59835.51.0040 Total Expenditures NAME DISTRESSED COUNTY SALES TAX INVESTMENT INTEREST CAPITAL OUTLAY TR TO TRI AREA SEWER FUND CITY OF PT - WATER STREET INFRASTRUCTURE PUD #1 - SPARLING WELL 2012 FINAL 330,000 9,000 339,000 339,000 165,000 0 0 504,000 JEFFERSON COUNTY 2012 BUDGET FUND 308: CONSERVATION FUTURES ACCOUNT NUMBER NAME 2012 FINAL BUDGET Revenues LAND - TARB00 EAST ADDITION 0 308000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 202,000 308000010.31130.00.0000 SALE OF TAX TITLE PROPERTY 0 308000010.31210.00.0000 PRIVATE HARVEST TAX 4,000 308000010.31720.00.0000 LEASEHOLD EXCISE TAX 1,200 308000010.36111.00.0000 INVESTMENT INTEREST 2,500 308000010.36190.00.0000 OTHER INTEREST EARNINGS (DNR INTEREST) 0 308000010.36250.10.0000 DNR TIMBER LEASES 0 308000010.39510.10.0000 TIMBER SALES DNR 4,000 Total Revenues INTERFUND PROFESSIONAL SERVICES 213,700 Expenditures 308000010.59439.61.0000 LAND - GLENDALE FARM EASEMENT 0 308000010.59439.61.0010 LAND - TARB00 EAST ADDITION 0 308000010.59439.61.0020 LAND - UPER TARB00 0 308000010.59439.61.0030 BROWN DAIRY PROJECT 0 308000010.59439.61.0040 QUIMPER WILDLIFE CORRIDOR 0 308000010.59439.61.0050 FINNRIVER FARM 0 308000010.59439.61.0060 TAMANOWAS ROCKINICHOLSON SHORT PLAT 0 308000010.59439.61.0070 SALMON CREEK RIPARIAN ACQUSITION 0 308000010.59439.61.0080 WINONA BASINIBLOEDEL PROJECT (RES 27 -11) 42,650 308000010.59439.61.0090 CARLESON CHIMACUM CREEK PROJ.(RES 28 -11) 26,550 308000010.59439.91.0000 INTERFUND PROFESSIONAL SERVICES 28,437 Total Expenditures 97,637 FUND 401: SOLID WASTE ACCOUNT NUMBER Revenues 401000010.31840.00.0000 401000010.33403.13.0000 401000010.34170.00.0000 401000010.34370.00.0000 401000010.34370.10.0000 401000010.34370.20.0000 401000010.34370.30.0000 401000010.35990.10.0000 401000010.35990.20.0000 401000010.36111.00.0000 401000010.36980.00.0000 401000010.36990.00.0000 401000010.38880.00.0000 401000010.38940.00.0000 401000010.39520.00.0000 401000010.39700.00.0000 401000010.39700.00.0030 Total Revenues Expenditures 401000010.51400.00.0000 401000010.53700.10.0000 401000010.53700.10.0500 401000010.53700.10.0700 401000010.53700.20.0000 401000010.53700.20.0010 401000010.53700.20.0020 401000010.53700.20.0030 401000010.53700.20.0040 401000010.53700.20.0050 401000010.53700.20.0055 401000010.53700.31.0000 401000010.53700.32.0000 401000010.53700.35.0000 401000010.53700.41.0000 40100001 O.53700.4 1.0010 401000010.53700.42.0000 401000010.53700.43.0000 401000010.53700.44.0000 401000010.53700.45.0000 401000010.53700.46.0000 401000010.53700.47.0000 401000010.53700.48.0000 JEFFERSON COUNTY 2012 BUDGET NAME SOLID WASTE AND REFUSE TAXES DEPT OF ECOLOGY SALE OF RECYCLABLES GARBAGESOLID WASTE FEES/CHARGES YARD DEBRIS FEES RECYCLED OILS AND FUELS MODERATE RISK WASTE - SQG FEES SOLID WASTE LATE CHARGES SOLID WASTE MINIMUM CHARGE FEES INVESTMENT INTEREST CASHIER OVERAGES & SHORTAGES OTHER MISC REVENUE PRIOR YEAR CORRECTIONS NON-REVENUE/CUSTOMER DEPOSITS COMP/LOSS FIXD ASSETIINSURANCE RECOVER OPERATING TRANSFERS IN OPER TRF IN -FR SW CLOSURE FD TBD PEDNDING UNION NEGOTIATIONS SALARIES AND WAGES OVERTIME LONGEVITY PERSONNEL BENEFITS OASI RETIREMENT MEDICAL INSURANCE INDUSTRIAL INSURANCE UNEMPLOYMENT RESERVE EMPLOYEE BENEFIT RESERVE OPERATING SUPPLIES FUEL CONSUMED SMALL TOOLS AND MINOR EQUIPMENT PROFESSIONAL SERVICES PROFESSIONAL SERVICES LONG HAUL COMMUNICATIONS TRAVEL ADVERTISING OPERATING RENTS AND LEASES INSURANCE PUBLIC UTILITIES SERVICE REPAIRS AND MAINTENANCE 2012 FINAL BUDGET 33,367 54,207 0 1,899,040 110,943 1,932 1,206 0 500 1,966 0 0 0 0 0 50,000 6,000 2,159,161 0 348,379 2,996 0 214,404 0 0 0 0 0 0 8,000 541 2,397 42,500 1,004,765 8,178 164 1,500 10,000 0 10,500 18,171 11 11 11 11 11 11 11 JEFFERSON COUNTY 2012 BUDGET FUND 401: SOLID WASTE ACCOUNT NUMBER NAME 2012 FINAL BUDGET 401000010.53700.49.0000 MISC 65,000 401000010.53700.91.0000 INTERFUND PROFESSIONAL SERVICES 100,000 401000010.53700.92.0000 INTERFUND COMMUNICATIONS 2,080 401000010.53700.93.0000 INTERFUND SUPPLIES 524 401000010.53700.95.0000 INTERFUND OPERATING RENTALSILEASES 83,170 401000010.53700.98.0000 INTERFUND REPAIR AND MAINTENANCE 0 401000010.53720.10.0000 SALARIES & WAGES 4,359 401000010.53720.20.0000 PERSONNEL BENEFITS 2,678 401000010.53720.20.0010 OASI 0 401000010.53720.20.0020 RETIREMENT 0 401000010.53720.20.0030 MEDICAL INSURANCE 0 401000010.53720.20.0040 INDUSTRIAL INSURANCE 0 401000010.5372010.0050 UNEMPLOYMENT RESERVE 0 401000010.53720.20.0055 EMPLOYEE BENEFIT RESERVE 0 401000010.53720.31.0000 SW EDUCATION - SUPPLIES 3,000 401000010.53720.35.0000 SMALL TOOLS & MINOR EQUIPMENT 0 401000010.53720.41.0000 S.W EDUCATION PROFESSIONEL SERVICES 2,500 401000010.53720.42.0000 COMMUNICATIONS 0 401000010.53720.44.0000 ADVERTISING 1,575 401000010.53720.45.0000 OPERATING RENTS & LEASES 250 401000010.53720.49.0000 MISCELLANEOUS 1,403 401000010.53720.51.0000 INTERGOVERNMENTAL PROFESSIONAL SERVICES 0 401000010.53720.91.0000 SOLID WASTE EDUCATION - INTERFUND SVCS 0 401000010.53730.10.0000 SALARIES AND WAGES 24,856 401000010.53730.10.0500 OVERTIME 0 401000010.53730.10.0700 LONGEVITY 0 401000010.53730.20.0000 MRW GENERAL OPERATIONS- PERSONNEL BENEF 16,543 401000010.53730.20.0010 OAST 0 401000010.53730.20.0020 RETIREMENT 0 401000010.53730.20.0030 MEDICAL INSURANCE 0 401000010.53730.20.0040 INDUSTRIAL INSURANCE 0 401000010.53730.20.0050 UNEMPLOYMENT INSURANCE 0 401000010.53730.20.0055 EMPLOYEE BENEFIT RESERVE 0 401000010.53730.31.0000 MRW GENERAL OPERATIONS - SUPPLIES 2,304 401000010.53730.41.0000 MRW GENERAL OPERATIONS - PROFESSIONAL SV 22,000 401000010.53730.42.0000 MRW GENERAL OPERATIONS - COMMUNICATIONS 1,200 401000010.53730.43.0000 MRW GENERAL OPERATIONS- TRAVEL 100 401000010.53730.44.0000 MRW GENERAL OPERATIONS- ADVERTISING 600 401000010.53730.45.0000 MRW EQIPMENT RENTAL & LEASES 1,500 401000010.53730.46.0000 INSURANCE MWR 0 401000010.53730.47.0000 MRW GENERAL OPERATIONS- PUBLIC UTILITIE 2,700 401000010.53730.48.0000 MRW GENERAL OPERATIONS- REPAIRS & MAINT 2,000 401000010.53730.49.0000 MRW GENERAL OPERATIONS - MISCELLANEOUS 1,500 401000010.53730.93.0000 MRW INTERFUND OPERATING SUPPLIES 0 JEFFERSON COUNTY 2012 BUDGET FUND 401: SOLID WASTE ACCOUNT NUMBER NAME 2012 FINAL BUDGET 401000010.53760.10.0000 SALARIES AND WAGES 8,656 401000010.53760.20.0000 PERSONNEL BENEFITS 5,228 401000010.53760.20.0010 OASI 0 401000010.53760.20.0020 RETIREMENT 0 401000010.53760.20.0030 MEDICAL INSURANCE 0 401000010.53760.20.0040 INDUSTRIAL INSURANCE 0 401000010.53760.20.0050 UNEMPLOYMENT RESERVE 0 401000010.53760.20.0055 EMPLOYEE BENEFIT RESERVE 0 401000010.53760.31.0000 OPERATING SUPPLIES 0 401000010.53760.41.0000 PROFESSIONAL SERVICES 174,672 401000010.5376044.0000 ADVERTISING 0 401000010.53760.47.0000 UTILITIES 0 401000010.53760.48.0000 REPAIRS AND MAINTENANCE 0 401000010.53760.49.0000 RECYCLING MISCELLANEOUS 0 401000010.53760.95.0000 INTERFUND RENTS 8 LEASES 0 401000010.53760.96.0000 INTERFUND INSURANCE SERVICES 0 401000010.58237.71.0000 DEBT SERVICE PRINCIPAL - SOLID WASTE 60,512 401000010.59237.83.0000 SOLID WASTE BOND DEBT SERV- INTEREST 2,663 401000010.59437.10.0000 SALARIES AND WAGES 0 401000010.59437.20.0000 PERSONNEL BENEFITS 0 401000010.59437.20.0010 OASI 0 401000010.59437.20.0020 RETIREMENT 0 401000010.59437.20.0030 MEDICAL INSURANCE 0 401000010.59437.20.0040 INDUSTRIAL INSURANCE 9 401000010.59437.20.0050 UNEMPLOYMENT INSURANCE 0 401000010.59437.20.0055 EMPLOYEE BENEFIT RESERVE 0 401000010.59437.41.0000 PROFESSIONAL SERVICES 0 401000010.59437.49.0000 MISCELLANEOUS 0 401000010.59437.62.0000 BUILDINGS 50,000 401000010.59437.63.0000 OTHER IMPROVEMENTS 0 401000010.59437.64.0000 MACHINERY AND EQUIPMENT 0 401000010.59700.00.0127 TR TO HEALTH SITE ABATEMENT 18,366 401000010.59700.00.0404 TR TO YARD WASTE EDUCATION 6,000 401000010.59700.97.0000 INTERFUND TRANSFER OUT 0 401000010.59800.52.0010 CITY YARD WASTE FEES 65,000 Total Expenditures 2,405,434 A II II II II I II II I JEFFERSON COUNTY 2012 BUDGET FUND 402: SOLID WASTE POST CLOSURE ACCOUNT NUMBER Revenues 402000020.36111.00.0000 Total Revenues NAME INVESTMENTINTEREST 2012 FINAL BUDGET 100 100 Expenditures 6,000 402000020.59700.97.0000 INTERFUND TRANSFER OUT 6,000 Total Expenditures JEFFERSON COUNTY 2012 BUDGET FUND 403: SOLID WASTE EQUIPMENT RESERVE ACCOUNT NUMBER Revenues 403000010.36111.00.0000 Total Revenues NAME INVESTMENTINTEREST 2012 FINAL BUDGET 1,000 1,000 Expenditures 403000010.59700.00.0302 TR TO CAP IMPROVEMENT FUND 0 403000010.59700.97.0000 INTERFUND TRANSFER OUT 50,000 Total Expenditures 50,000 FUND 404: YARD WASTE EDUCATION ACCOUNT NUMBER Revenues 404000010.36111.00.0000 404000010.39700.00.0075 Total Revenues Expenditures 404000010.53720.31.0000 404000010.5372035.0000 404000010.53720.41.0000 404000010.59800.52.0020 Total Expenditures JEFFERSON COUNTY 2012 BUDGET NAME INVESTMENTINTEREST TRANSFER FROM SW OPERATING SUPPLIES SMALL TOOLS & EQUIPMENT PROFESSIONAL SERVICES CITY YARD WASTE EDUCATION 2012 FINAL BUDGET 0 6,000 6,000 0 0 3,000 3,000 6,000 FUND 405: TRI -AREA SEWER ACCOUNT NUMBER Revenues 405000010.3311070.0000 405000010.33166.20.0000 405000010.33300.00.0000 405000010.33403.13.0000 405000010.36990.00.0000 405000010.38280.00.0000 405000010.39110.00.0000 405000010.39700.00.0171 Total Revenues Expenditures 405000010.53520.10.0000 405000010.53520.10.0010 405000010.53520.20.0000 405000010.53520.20.0010 405000010.53520.20.0020 405000010.53520.20.0030 405000010.53520.20.0040 405000010.53520.20.0050 405000010.53520.20.0055 405000010.53520.31.0000 405000010.53520.35.0000 405000010.53520.41.0000 405000010.53520.41.0010 405000010.53520.41.0020 405000010.53520.41.0025 405000010.53520.41.0030 405000010.53520.41.0040 405000010.53520.41.0050 405000010.53520.42.0000 405000010.53520.43.0000 405000010.53520.44.0000 405000010.53520.45.0000 405000010.53520.49.0000 405000010.53520.92.0000 405000010.53520.95.0000 405000010 .58235.7 1.0000 405000010.59235.83.0000 405000010.59235.84.0000 405000010.59435.61.0000 Total Expenditures JEFFERSON COUNTY 2012 BUDGET FEDERAL GRANT USDA - NEPA FEDERAL GRANT EPA - SAAP FEDERAL GRANT (STAG) DEPARTMENT OF ECOLOGY OTHER MISCELLANEOUS PUBLIC WORKS TRUST FUND LOAN G.O. BOND PROCEEDS TRANS FROM PUBLIC INFRASTRUCTURE SALARIES AND WAGES SALARIES - PW PERSONNEL BENEFITS OASI RETIREMENT MEDICAL INSURANCE INDUSTRIAL INSURANCE UNEMPLOYMENT RESERVE EMPLOYEE BENEFIT RESERVE OFFICEIOPERATING SUPPLIES SMALL TOOLS & MINOR EQUIPMENT ENGINEERING SERVICES TETRA TECH CONTRACT APPRAISALS CONTRACT SPECIAL BENEFITS APPRAISALS CONTRACT VALUE ENG.CONTRACT MBR DESIGNS CONSTRUCTION MANAGEMENT CONTRACT COMMUNICATIONS TRAVELEXPENSE ADVERTISING OPERATING RENTS & LEASES MISCELLANEOUS INTERFUND COMMUNICATIONS INTERFUND OPERATING RENTALSILEASES DEBT SERVICE PRINCIPAL - SEWER INTEREST 2011LTGO BOND - SEWER DEBT ISSUE COSTS - 2011 LTGO BOND LAND ACQUISITION '1 2012 FINAL BUDGET 25,000 970,000 0 0 0 1,214,000 0 165,000 2,374,000 66,640 0 38,128 0 0 0 0 0 0 2,000 0 0 2,431,000 0 364,000 0 0 50,000 2,000 2,000 2,000 1,643 400 519 4,655 85,000 79,823 0 850,000 3,979,808 11 11 11 11 11 11 11 11 11 11 11 11 JEFFERSON COUNTY 2012 BUDGET FUND 501: EQUIPMENT RENTAL ACCOUNT NUMBER NAME 2012 FINAL BUDGET Revenues 501000010.34820.00.0000 PIT SALES 22,000 501000010.34830.00.0000 MECHANICAL SHOP 10,000 501000010.34840.00.0000 STORE SALES 18,000 501000010.34850.00.0000 FUEL SALES 153,000 501000010.36520.00.0000 INTERFUND EQUIPMENIVEHICAL LEASES 450,000 501000010.36520.10.0000 EQUIPMENT RENTAL ROADS 1,000,000 501000010.36520.12.0000 EQUIPMENT RENTAL - SOLID WASTE 35,000 501000010.36610.00.0119 LOAN REPAYMENT FROM JEFFCOM - INTEREST 0 501000010.36610.00.0155 LOAN REPAYMENT FROM VETERANS - INTEREST 0 501000010.36990.00.0000 OTHER MISC REVENUE 0 501000010.38120.00.0119 LOAN REPAYMENT FROM JEFFCOM - PRINCIPAL 0 501000010.38120.00.0155 LOAN REPAYMENT FROM VETERANS - PRINCIPAL 0 501000010.38880.00.0000 PRIOR YEAR CORRECTIONS 0 501000010.39512.00.0000 PROCEEDS FR SALE SURPLUS EQUIPMENT 0 501000010.39520.00.0000 INSURANCE RECOVERIES /COMP FOR LOST ASSET 0 Total Revenues 1,688,000 Expenditures 501000010.54800.10.0000 SALARIES AND WAGES 343,736 501000010.54800.10.0500 OVERTIME 0 501000010.54800.10.0700 LONGEVITY 0 501000010.54800.20.0000 PERSONNEL BENEFITS 127,136 501000010.54800.20.0010 OASI 0 501000010.54800.20.0020 RETIREMENT 0 501000010.54800.20.0030 MEDICAL INSURANCE 0 501000010.54800.20.0040 INDUSTRIAL INSURANCE 0 501000010.54800.20.0050 UNEMPLOYMENT RESERVE 0 501000010.54800.20.0055 EMPLOYEE BENEFITS RESERVE 0 501000010.54800.31.0000 OPERATING SUPPLIES 78,000 501000010.54800.32.0000 FUEL CONSUMED 62,000 501000010.5480034.0000 INVENTORY OR RESALE ITEM 479,000 501000010.54800.35.0000 SMALL TOOLS AND EQUIPMENT 25,000 501000010.54800.41.0000 PROFESSIONAL SERVICES 0 501000010.54800.42.0000 COMMUNICATIONS 7,500 501000010.54800.43.0000 TRAVEL 1,500 501000010.54800.44.0000 ADVERTISING 1,200 501000010.54800.45.0000 OPERATING RENTALS AND LEASES 500 501000010.54800.46.0000 INSURANCE 65,000 501000010.54800.47.0000 PUBLIC UTILITY SERVICES 38,000 501000010.54800.48.0000 REPAIRS AND MAINTENANCE 190,000 501000010.54800.49.0000 MISCELLANEOUS 16,000 501000010.54800.91.0000 INTERFUND PROFESSIONAL SERVICES 38,000 501000010.54800.92.0000 INTERFUND COMMUNICATIONS 3,800 JEFFERSON COUNTY 2012 BUDGET FUND 501; EQUIPMENT RENTAL ACCOUNT NUMBER NAME 2012 FINAL BUDGET 501000010.54800.95.0000 INTERFUND RENTS AND LEASES 15,600 501000010.58110.00.0119 LOAN TO JEFFCOM CAPITAL FUND 0 501000010.58110.00.0155 LOAN TO VETERANS RELIEF 0 501000010.59400.64.0000 MACHINERY & EQUIPMENT 407,500 Total Expenditures 1,899,472 JEFFERSON COUNTY 2012 BUDGET FUND 502: RISK MANAGEMENT RESERVE ACCOUNT NUMBER Revenues 502000010.36580.00.0000 502000010.38880.00.0000 502000010.39700.00.0503 Total Revenues Expenditures 502000010.51478.10.0000 502000010.51478.20.0010 502000010.51478.20.0020 502000010.51478.20.0030 502000010.51478.20.0055 502000010.51478.49.0000 Total Expenditures NAME INTERFUND INSURANCE PREMIUMS PRIOR YEARS CORRECTIONS TR FR UNEMPLOYMENT SALARIES OAST RETIREMENT MEDICAL INSURANCE EMPLOYEE BENEFIT RESERVE CLAIMS 2012 FINAL BUDGET 50,000 0 0 50,000 0 0 0 0 0 50,000 50,000 JEFFERSON COUNTY 2012 BUDGET FUND 503: UNEMPLOYMENT RESERVE ACCOUNT NUMBER NAME 2012 FINAL BUDGET Revenues 503000010.36111.00.0000 INVESTMENT INTEREST 2,000 503000010.36650.00.0000 INTERFD TRST CONTRIB - EMPLYER 112,000 Total Revenues 114,000 Expenditures 503000010.51778.41.0000 503000010.59700.00.0502 503000010.59700.00.0505 Total Expenditures CLAIMS PROCESSING TR TO RISK MANAGEMENT TR TO EMPLOYEE BENEFIT RESERVE 150,000 0 63,000 213,000 JEFFERSON COUNTY 2012 BUDGET FUND 504: INDUSTRIAL INSURANCE RESERVE ACCOUNT NUMBER NAME 2012 FINAL BUDGET Revenues 504000010.36300.00.0000 INSURANCE PREMIUMS & RECOVERIES 17,000 504000010.38880.00.0000 PRIOR YEAR CORRECTION 0 504000010.39800.00.0000 L & I RETRO REFUND 0 Total Revenues 17,000 Expenditures 504000010.51761.41.0000 L &I ADMINISTRATION COSTS 14,000 504000010.51768.41.0000 PAYMENT TO CLAIMENTS 3,000 Total Expenditures 17,000 JEFFERSON COUNTY 2012 BUDGET FUND 505: EMPLOYEE BENEFIT RESERVE ACCOUNT NUMBER NAME 2012 FINAL BUDGET Revenues 505000010.36111.00.0000 INVESTMENT INTEREST 3,000 505000010.36650.00.0000 INTERFD TRST CONTRIB - EMPLYER 60,000 505000010.38900.00.0000 SHERIFF'S DEFERRED COMP - NON REVENUE 0 505000010.39700.00.0503 TR FR UNEMPLOYMENT RESERVE 63,000 Total Revenues 126,000 Expenditures 505000010.51721.40.0020 505000010.51721.41.0000 505000010.51721.41.0005 505000010.5172141.0010 505000010.51721.41.0030 EMPLOYEE ASSISTANCE PROGRAM DRS CLAIMS ICMA ADMINISTRATION FEES OTHER POST- RETIREMENT COSTS OASI DRS CONTRACT 12,500 15,000 125 125,000 10,000 Total Expenditures 162,625 JEFFERSON COUNTY 2012 BUDGET FUND 506: INFORMATION SERVICES ACCOUNT NUMBER NAME 2012 FINAL BUDGET Revenues 506000010.34175.00.0000 SALE OF MAPS AND PUBLICATIONS 0 506000010.34180.10.0000 TITLE COMPANY PAYMENTS 4,500 506000010.34895.00.0000 INTERNAL SVC FUND - ENGINEERING /GIS SVC 0 506000010.36520.20.0000 PRINTINGIDUPLICATION 69,890 506000010.36520.30.0000 COMPUTERS 939,185 506000010.36520.40.0000 COMMUNICATIONS 150,196 506000010.36520.50.0000 RECORDS 133,024 506000010.36520.60.0000 INTERNAL CHARGES - GIS 194,776 506000010.36990.00.0000 MISCELLANEOUS REVENUE 0 506000010.38880.00.0000 PRIOR YEAR CORRECTIONS 0 506000010.39700.00.0010 OPER TRF IN -FR G.F. 0 Total Revenues 1,491,571 Expenditures 506000010.51110.10.0000 SALARIES AND WAGES 100,106 506000010.51110.10.0700 LONGEVITY 0 506000010.51110.20.0000 PERSONNEL BENEFITS 28,410 506000010.51110.20.0010 OAS[ 0. 506000010.51110.20.0020 RETIREMENT 0 506000010.51110.20.0030 MEDICAL 0 506000010.51110.20.0040 INDUSTRIAL INSURANCE 0 506000010.51110.20.0050 UNEMPLOYMENT 0 506000010.51110.20.0055 POST RETIREMENT 0 506000010.51110.31.0000 SUPPLIES 500 506000010.51110.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 100 506000010.51110.41.0000 PROFESSIONAL SERVICES 10,000 506000010.51110.43.0000 TRAVEL 2,015 506000010.51110.48.0000 REPAIR & MAINTENANCE 15,000 506000010.51110.49.0000 MISC - TRAINING 3,091 506000010.51110.95.0000 INTERFUND RENTS 4,182 506000010.51400.00.0000 TBD PEDNDING UNION NEGOTIATIONS 0 506000010.51810.10.0000 SALARIES AND WAGES 92,411 506000010.51810.10.0700 LONGEVITY 0 506000010.51810.20.0000 PERSONNEL BENEFITS 28.725 506000010.51810.20.0010 OAST 0 506000010.51810.20.0020 RETIREMENT 0 506000010.5181020.0030 MEDICAL INSURANCE 0 506000010.51810.20.0040 INDUSTRIAL INSURANCE 0 506000010.51810.20.0050 UNEMPLOYMENT INSURANCE 0 506000010.51810.20.0055 POST RETIREMENT 0 506000010.51810.41.0000 PROFESSIONAL SERVICES 0 506000010.51810.43.0000 TRAVEL 50 506000010.51810.44.0000 ADVERTISING 1,000 JEFFERSON COUNTY 2012 BUDGET FUND 506: INFORMATION SERVICES ACCOUNT NUMBER NAME .2012 FINAL BUDGET 506000010.51810.46.0010 GENERAL LIABILITY INSURANCE, PREMIUMS 7,900 506000010.51810.46.0020 GENERAL LIABILITY INSURANCE, CLAIMS 2,068 506000010.51810.49.0000 MISCELLANEOUS 0 506000010.51878.10.0000 SALARIES AND WAGES 51,427 506000010.51878.20.0000 BENEFITS 20,404 506000010.51878.20.0010 OAST 0 506000010.51878.20.0020 RETIREMENT 0 506000010.51878.20.0030 MEDICAL INSURANCE 0 506000010.51878.20.0040 INDUSTRIAL INSURANCE 0 506000010.51878.20.0050 UNEMPLOYMENT 0 506000010.51878.20.0055 POST RETIREMENT 0 506000010.51878.31.0000 OPERATING SUPPLIES 800 506000010.51878.35.0000 SMALL TOOLS & EQUIPMENT 0 506000010.51878.41.0000 PROFESSIONAL SERVICES 2,060 506000010.51878.43.0000 TRAVEL 1,030 506000010.51878.45.0000 OPERATING RENTALS & LEASES 7,000 506000010.51878.48.0000 REPAIRS AND MAINTENANCE 16,000 506000010.51878.49.0000 MISCELLANEOUS 0 506000010.51878.95.0000 INTERFUND RENTS & LEASES 9,925 506000010.51879.10.0000 SALARIES 2,618 506000010.51879.20.0000 BENEFITS 287 506000010.51879.20.0010 OASI 0 506000010.51879.20.0020 RETIREMENT 0 506000010.51879.20.0030 MEDICAL INSURANCE 0 506000010.51879.20.0040 INDUSTRIAL INSURANCE 0 506000010.51879.20.0050 UNEMPLOYMENT 0 506000010.51879.20.0055 POST RETIREMENT 0 506000010.51879.31.0000 OPERATING SUPPLIES 12,000 506000010.51879.48.0000 REPAIR & MAINTENANCE 20,000 506000010.51888.10.0000 SALARIES AND WAGES 214,480 506000010.51888.10.0500 OVERTIME 0 506000010.51888.10.0700 LONGEVITY 0 506000010.51888.20.0000 BENEFITS 67,223 506000010.51888.20.0010 OASI 0 506000010.51888.20.0020 RETIREMENT 0 506000010.51888.20.0030 MEDICAL INSURANCE 0 506000010.51888.20.0040 INDUSTRIAL INSURANCE 0 506000010.51888.20.0050 UNEMPLOYMENT INSURANCE 0 506000010.51888.20.0055 POST- RETIREMENT 0 506000010.51888.31.0000 OPERATING SUPPLIES 50,000 506000010.51888.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 17,000 506000010.51888.41.0000 PROFESSIONAL SERVICES 15,000 506000010.51888.42.0000 TELEPHONE 23,000 506000010.51888.43.0000 TRAVEL 3,000 1 JEFFERSON COUNTY 2012 BUDGET FUND 506: INFORMATION SERVICES ACCOUNT NUMBER NAME - 2012 FINAL BUDGET 506000010.51888.44.0000 ADVERTISING 250 506000010.51888.45.0000 RENTS & LEASES 1,200 506000010.51888.48.0000 REPAIRS AND MAINTENANCE 142,000 506000010.51888.49.0000 MISCELLANEOUS 5,357 506000010.51888.49.0040 TRAINING 5,000 506000010.51888.95.0000 INTERFUND RENTS AND LEASES 7,452 506000010.51889.10.0000 SALARIES 0 506000010.51889.20.0000 BENEFITS 0 506000010.51889.20.0010 OASI 0 506000010.51889.20.0040 INDUSTRIAL INSURANCE 0 506000010.51889.20.0050 UNEMPLOYMENT INSURANCE 0 506000010.51889.20.0055 POST RETIREMENT 0 506000010.51890.10.0000 SALARIES AND WAGES 3,892 506000010.51890.10.0500 OVERTIME 0 506000010.51890.10.0700 LONGEVITY 0 506000010.51890.20.0000 PERSONNEL BENEFITS 1,830 506000010.51890.20.0010 OAST 0 506000010.51890.20.0020 RETIREMENT 0 506000010.51890.20.0030 MEDICAL INSURANCE 0 506000010.51890.20.0040 INDUSTRIAL INSURANCE 0 506000010.51890.20.0050 UNEMPLOYMENT INSURANCE 0 506000010.51890.20.0055 POST RETIREMENT 0 506000010.51890.31.0000 SUPPLIES 1,030 506000010.51890.35.0000 SMALL TOOLS AND EQUIPMENT 1,545 506000010.51890.41.0000 PROFESSIONAL SERVICES 0 506000010.51890.42.0000 COMMUNICATION 77,265 506000010.51890.43.OD00 TRAVEL 0 506000010.51890.45.0000 OPERATING RENTALS & LEASES 5,075 506000010.51890.48.0000 REPAIRS AND MAINTENANCE 42,238 506000010.59418.64.OD00 EQUIPMENT 0 506000010.59418.64.0010 COPIERS 27,500 506000010.59418.64.0020 COMPUTERS 341,125 506000010.59418.64.0030 COMMUNICATIONS 0 506000010.59418.64.0040 GIS EQUIPMENT 0 506000010.59418.64.0050 RECORDS MANAGEMENT EQUIPMENT 0 Total Expenditures 1,491,571 JEFFERSON COUNTY BOARD OF COUNTYCOMMISSIONERS REGULAR AGENDA REQUEST TO: Board of Commission FROM: Philip Morley DATE: December 12, 2011 RE: Deliberation and Potential Action on 2012 Jefferson County Budget STATEMENT OF ISSUE: Board of County Commissioners deliberation and approval is requested for the proposed Resolution adopting a Final 2012 Jefferson County Budget. On December 5, 2011, the Board held a Public Hearing and began deliberations on the 2012 Jefferson County Budget. A Final Budget includes technical corrections and is ready for final adoption. ANALYSIS• Enclosed for Board action is a Resolution to adopt the 2012 Jefferson County Budget, including a Revised 2012 General Fund Summary and Revised 2012 Other Funds Summary. These are included for final deliberation and action. Also included for the Board's information is a "Summary of Changes to November 16, 2011 Recommended Budget" which outlines the changes contained in the Final Budget. A Budget Message for the Final 2012 Jefferson County Budget is also included with this memo, and it will be posted with the Budget, after the 2012 Jefferson County Budget is adopted. FISCAL IMPACT: As proposed, the Final 2012 Budget is a balanced budget using 2012 revenues and fund balance. Approve the proposed Resolution adopting a fina12012 Jefferson County Budget. ! 1