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Home My WebLink About075 12COUNTY OF JEFFERSON State of Washington Adopting the 2013 Budget for the General Fund } 75 -12 and Other Funds, and the 2013 Jefferson County } RESOLUTION NO. Road Construction Program and 2013 County } Capital Improvement Program } WHEREAS, on July 23, 2012, the Board of County Commissioners adopted Resolution No. 48 -12 setting Objectives and Procedures 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 2013 in conformance with Resolution No. 43 -12; and WHEREAS, the County Administrator, Elected Officials and Department Heads have considered the Working Capital Reserve Requirements for all County Funds listed in Resolution 63 -11 in preparing their budgets; and WHEREAS, on November 19, 2012, the Board of County Commissioners conducted a public hearing on setting the 2012 Ad Valorem Tax Levies for Jefferson County levy in 2012 to be collected in 2013, and subsequently adopted Resolution No. 64 -12 for the General Fund levy, Resolution No. 65 -12 for the County Road levy, Resolution No. 66 -12 for the Road Diversion Levy and 67 -12 for the Conservation Futures levy; and WHEREAS, on December 3, 2012, the Board of County Commissioners conducted a public hearing on the Recommended 2013 Jefferson County Budget, at which hearing citizens were given an opportunity to provide input on any part of the proposed budget; and WHEREAS, the County Administrator has submitted a "Message for the Final 2013 Jefferson County Budget" that provides additional information about the Final 2013 Budget; and WHEREAS, the 2013 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 2013 Jefferson County Road Construction Program and the County Capital Improvement Program for 2013 are hereby adopted as part of this budget document; and, BE IT FURTHER RESOLVED, that the 2013 Final Budget Detail as posted by the Jefferson County Auditor on December 12, 2012 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 2013 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 T-14''day of December, 2012. S Raina Randall, Deputy Clerk of the Board JEFFERSON COUNTY BOARD OFMMMISS Phil Jo �� David ullivan, Member JEFFERSON COUNTYGENERAL FUND - 2013 Final Budget December 12, 2012 Exhibit I Page 1 of 2 Percent increase from previous year 3.3% 7.1% -4.4% -3.6% 1.0% 2010 2011 2012 2012 2013 GENERAL FUND Actual Actual Budget Projected Recommend ARS i REVENUE TYPE Revenues Revenue Revenues Revenues Revenues 311 Property Tax 6,945,596 7,172,924 7,045,000 7,045,000 7,185,900 311 Diverted Road Taxes 713,227 723,021 720,000 720,000 720,000 311 Sale of Tax Title Property 495 820 0 312 Private Harvest Tax 151,168 335,565 230,000 290,000 230,000 312 Private HarvestTax(div) 15,000 30,000 25,500 313 Sales Tax 1,918,550 1,968,790 1,954,000 2,011,085 2,020,160 313 Sales Tax -LOST 257,811 265,384 263,000 258,000 263,000 313 Sales Tax - Special Purpose 381,309 646,000 618,000 620,300 317 Leasehold Excise Tax 54,363 59,689 56,000 57,700 56;000. 317 Treas Collection Fees 27,397 26,798 27,000 31,270 27,000 319 Penalties 239,172 371,250 245,300 349,681 275,400 TOTAL TAXES 10,307,779 11,305,550 11,201,300 11,410,736 11,423,260 332 Fed Entitlements -PILT 418,333 516,288 430,000 641,300 430,000 335 PUD Priv. Tax 50,666 16,788 30,000 31,380 40,300 336 Crim Just Hi Crime /DUI /Asst 329,739 324,314 327,000 332,264 350,540 336 Liquor Excise Tax 37,254 39,237 39,000 31,873 40,170 336 Liquor Profit 70,600 66,788 68,000 90,971 68,000 349 Interfund Serv.- CostAlloc. 339,522 362,820 295,000 296,599 297,950 361 Investment Income 258,522 106,558 200,000 47,562 210,000 341 Treasurer's Investment Fees (361,362 15,626 4,736 20,315 4,248 25,400 360 Miscellaneous Revenue 67,929 38,574 48,000 31,700 45,500 395 Timber Sales D.N.R. 239,956 555,213 258,000 216,490 263,160 395 Sale of Surplus Real Property 0 0 0 0 0 390 Other Non-Revenues 197,000 128,000 0 TOTAL OTHER TREAS. REVENUE 2,025,147 2,159,316 1,715,315 1,724,387 1,771,020 TOTAL TREASURER'S REVENUE 12,332,926 13,464,866 12,916,615 13,135,123 13,194,280 Dept # 010 Assessor 2,021 1,787 269,444 270,184 267,458 020 Auditor 257,698 245,068 253,486 252,618 252,398 021 Elections 116,237 171,886 69,612 71,341 130,340 050 Clerk 201,002 205,682 190,245 216,332 196,252 060 Commissioners 9,194 8,268 7,200 12,885 8,050 067 Safety&Security 73,775 52,467 80,437 68,000 72,600 068 Community Services 4,607 6,125 6,400 2,023 6,400 080 District Court 726,999 682,928 677,367 638,239 617,188 110 Juvenile Services 231,353 258,997 302,837 238,002 304,680 150 Prosecuting Attorney 288,444 255,166 178,676 184,337 177,207 151 Coroner 4,640 14,080 9,280 6,380 9,280 180 Sheriff 957,763 948,735 640,938 637,390 660,138 240 Superior Court 19,976 6,439 4,250 3,000 4,000 270 Non Departmental 17,270 2,892 0 TOTAL DEPARTMENTAL REVENUES 21910,979 2,860,520 2,690,172 2,600,731 2,705,991 261 Transfer in 0 i£)TALALLi3EAF.ENUES: 15,243,905 16,325,386 15,606,787 15,735,854 1 15,900,271 Percent increase from previous year 3.3% 7.1% -4.4% -3.6% 1.0% Fvhihit I Paae 2 of 2 rercem increase num prewuus year u.sio L.470 4.l70 D.L%a u.V %a Beginning Cash and Investments 2,381,014 2,324,208 2,407,913 2,988,092 2,502,458 Revenues 15,243,905 16,325,386 15,606,787 15,735,854 15,900,271 Expenditures 15,300,711 15,661,502 16,081,612 16,468,516 16,464,866 Ending Cash & Investments 2,324,208 2,988,092 1,933,088 2,255,430 .1,937,863 Equity Transfer from other funds carryover (est. at 1.5 %) 160,816 247,028 246,973 Adj. Ending Cash & Investments 2,324,208 2,988,092 2,093,904 2,502,458 2,184,836. Required 10% of Exp. to Reserves 1,530,071 1,566,150 1,608,161 1,646,852 1,646,487 Revenue stabilization reserve 100,000 100,000 100,000 100,000. Reserved for one time expenses 494,000 100,000 Unreserved Fund Balance 794,137 827,942 385,743 655,606 438,349 2010 2011 2012 2012 2013 GENERAL FUND Actual Actual Budget Projected Recommend Dept EXPENDITURES Expenditures Expenditure Expenditure Expenditure Expenditure 010 ASSESSOR 650,943 635,429 950,986 958,668 1,015,778 020 AUDITOR 468,486 460,829 455,582 457,785 474,403 021 ELECTIONS 263,041 258,010 241,328 243,283 243,333 050 CLERK 350,747 369,046 371,161 375,012 386,975 059 COUNTY ADMINISTRATOR 276,647 298,673 299,657 301,193 307,048 060 COMMISSIONERS 381,926 389,560 393,279 409,282 409,703 061 BOARD OF EQUALIZATION 5,867 4,125 7,365 7,365 7,360 062 CIVIL SERVICE COMMISSION 1,499 658 2,057 2,057 2,057 063 PLANNING COMMISSION 25,552 23,755 33,944 33,944 33,824 067 SAFETYAND SECURITY 160,832 142,042 169,509 160,000 165,551 068 COMMUNITY SERVICES 146,350 146,350 146,350 146,350 146,350 080 DISTRICTCOURT 642,171 627,234 677,386 681,997 703,917 110 JUVENILE SERVICES 815,444 844,451 897,962 906,204 895,809 150 PROSECUTING ATTORNEY 934,976 831,386 866,030 866,030 898,103 151 CORONER 32,555 32,409 32,850 32,850 32,850 180 SHERIFF 4,940,426 5,065,449 5,076,106 5,076,106 5,325,851 240 SUPERIOR COURT 368,634 294,461 267,337 280,000 269,608 250 TREASURER 340,550 344,515 349,497 353,725 361,078 SUBTOTAL DEPARTMENTS: 10,806,646 10,768,382 11,238,386 11,291,851 11,679,598 270 NON - DEPARTMENTAL 2,576,331 2,676,566 2,961,881 2,906,881 2,929,814 261 OPERATING TRANSFERS 0 0 0 261 Op Trans- 10- Substance Abuse 46,599 46,600 47,500 47,500 47,500 261 Op Trans -50 -Coop. Extension 175,470 171,900 171,900 171,900 171,900 261 Op Trans -70- County Cap. Improve. 0 325,000 25,891 395,891 100,000 261 Op Trans- 99- Parks & Recreation 349,477 342,300 367,300 385,739 367,300 261 Op Trans- 160 - Health 557,623 595,200 596,200 596,200 596,200 261 Op Trans- 163 - Animal Sery 108,705 108,000 108,000 108,000 0 261 Op Trans- 164 -Water Qual. -Cans Dist 45,646 45,600 45,600 45,600 45,600 261 Op Trans- 165-Water Quality 82,852 81,200 51,200 51,200 24,200. 261 Op Trans- 200-Community Develop. 420,000 411,400 411,400 411,400 411,400 261 Op Trans- 261 -Risk Management 0 35,000 261 OTHER OPERATING TRANSFERS 131,362 89,354 56,354 56,354. 56,354 Tia"EAL:: 15,300,711 15,661,502 16,081,612 16,468,516 16,464,866 rercem increase num prewuus year u.sio L.470 4.l70 D.L%a u.V %a Beginning Cash and Investments 2,381,014 2,324,208 2,407,913 2,988,092 2,502,458 Revenues 15,243,905 16,325,386 15,606,787 15,735,854 15,900,271 Expenditures 15,300,711 15,661,502 16,081,612 16,468,516 16,464,866 Ending Cash & Investments 2,324,208 2,988,092 1,933,088 2,255,430 .1,937,863 Equity Transfer from other funds carryover (est. at 1.5 %) 160,816 247,028 246,973 Adj. Ending Cash & Investments 2,324,208 2,988,092 2,093,904 2,502,458 2,184,836. Required 10% of Exp. to Reserves 1,530,071 1,566,150 1,608,161 1,646,852 1,646,487 Revenue stabilization reserve 100,000 100,000 100,000 100,000. Reserved for one time expenses 494,000 100,000 Unreserved Fund Balance 794,137 827,942 385,743 655,606 438,349 JEFFERSON COUNTY OTHER FUNDS - 2013 Final Budget Exhibit II December 5,2012 2012. 2012 2013 est. 2013 2013 2013 est. Revenue Expend Beg. BaL Revenue Expend End. Sal. OTHER FUNDS BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET 105 - AUDITORS O &M 73,829 112,677 183,472 67,532 145,706 • 105,298 106- COURTHOUSE FACILITATOR 7,000 9,683 14,210 7,200 10,190 11,220 107 - BOATING SAFETY PROGRAM 285,145 349,523 75,653 165,500 165,274: 75,879 108 - COOPERATIVE EXT. PROGRAMS 265,732: 294,161 100,000 300,966 315,792 85,174 113 -4 -H AFTER SCHOOL 10,000 ; 92,102 65,082 10,000 65,371 9,711 114 - ECONOMIC DEVELOPMENT - 25,000 29,688 25,000 4,688 119- JEFFCOM CAPITAL FUND (new 2011) 475,440 470,298 13,500 350,000 350,000 13,500 120 -CRIME VICTIMS SERVICES 77,141 69,049 58,643 75,969 72,530 62,082 121 - JEFFCOM ENHANCEMENT - - - - 122- E- 911 TELEPHONE ( JEFFCOM) 1,268,428 1,243,488 I - - - 123 -JEFF CO GRANT MANAGEMENT FUND 150,000 150,000 83,000 150,000 150,000 83,000 125 -HOTEL -MOTEL 292,500 292,491 489,463 282,000 282,400 489,063 126 -H &HS SITE ABATEMENT 10,229 27,350 5,000 15,350 I 17,000 127 - PUBLIC HEALTH 3,387,426 3,654,412 931,550 3,641,840 3,939,406 633,984 128 -WATER QUALITY FUND 635,862 680,592 265,793 720,328 805.999, 780.122 129 - ANIMAL SERVICES 108,000 127,399 41,500 5,500 22,789 24,211 130- MENTAL HEALTH 49,150 44,250 10,868 46,450 44,250 13,068 131 - CHEMICAL DEPEND /MENTAL HEALTH 367.021 432,480 38,257 352,734 349,262 41,729 135- JEFFERSON COUNTY DRUG FUND 15,400 15,400 101,058 15,400 57,400 59,058 136- SHERIFF DRUG INVESTIGATION - 10,000 15,818 3,000 12,818 140 -LAW LIBRARY 9,066 9,000 1 25,989 10,100 10,000 26,089 141 -TRIAL COURT IMPROVEMENT 25,000 23,9731 31,000 25,000 24,218 31,782 142 - PUBLIC DEFENSE FUNDING 35,000 35,000 23,895 35,000 35,000 23,895 143 - COMMUNITY DEVELOPMENT 1,759,860 1,756,637 226,982 1,586,940 1,527,159 286,763 147 - FEDERAL FORESTIITLE III - - 72,586 19,000 19,000 72,586 148 -JEFF CO AFFORDABLE HOUSING 196,000 250,000 214,386 196,000 196,000 214,386 150- TREASURERS O &M 25,145 35,245 11,113 25,150 36,263 - 757 -REET TECHNOLOGY FUND - 36,622 28,250 8,372 755- VETERANS RELIEF 55,650 [ 59,950 21,106 ; 56,800 59,950 77,956 160 -WATER POLLUTION CNTRL LOAN FUND 5,540: 12,200 96,374 5,540 11,994 89,920 174 -PARKS AND RECREATION 719,665: 729,924 100,983 724,819 726,944 98,858 175- COUNTY PARKS IMPROVEMENT FUND 48,304 39,509 32,656 52,400 84,547 509 177 - SPECIAL PROJECTS FUND 112,766 92,559 137,617 11,758 79,434 69,941 178 -POST HARVEST TIMBER MGMT RESV - 3,651 9,741 - 3,939 5,802 180 - COUNTY ROADS 7,905,357 8,814,338 4,141,265 12,350,976 13,435,532 3,056,709 181 - EMERGENCY ROAD RESERVE 100 77,257 100 - 77,357 183 - FACILITIES MANAGEMENT 978,648 1,033,800 146,850 1,009,392 1,078,564 77,678 185- FLOODISTORM WATER MANAGEMENT 4,651 11,457 4,715 6,742 186 - BRINNON FLOOD CONTROL SUB -ZONE 3,651 10,458 3,714 6,744 187 - QUILCENE FLOOD CONTROL SUB -ZONE 21,151 145,558 21,439 124,119 301 - CONSTRUCTION & RENOVATION 346,824 515,354 366,508 453,964 769,000 ` €, 51,472 302 - COUNTY CAPITAL IMPROVEMENT 440,000 666,767 613,044 540,000 729,918 423,126 303 -CAP. IMPROV. CLOCKTOWER - - 304 -H.J. CARROLL PARK 50 39,277 16,306 ; 10,553 5,753 306 - PUBLIC INFRASTRUCTURE 339,000 504,000 840,867 j 321,400 1,030,000 132.267 308 - CONSERVAT10N FUTURES TAX 213,700 97,637 517,245 223,420 54,403 686,262 401 -SOLID WASTE 2,159,161 2,405,434 579,395 2,240,607 2,522,336 297,666 402 -SOLID WASTE POST CLOSURE 100 6,000 83,779 100 6,000 77,879 403 -SOLID WASTE EQUIPMENT RESERVE 1,000 50,000 657,716 800 203,163 455,353 404 -YARD WASTE EDUCATION FUND 6.000 6,000 6,251 5,066 6,000 5,317 405 -TRI -AREA SEWER FUND 2,374,000 3,979,808 986,246 2,711,800 3,023,119 674,927 501 - EQUIPMENT RENTAL & REVOLVING 1,688,000 1,899,472 3,673,125 1,740,000 2,431,452 2,981,673 502 -RISK MANAGEMENT RESERVE 50,000 50,000 181,418 135,000 100,000 216,418 503 -JC UNEMPLOYMENT RESERVE 174,000 213,000 229,046 124,000 213,000 140,046 504 - INDUSTRIAL INSURANCE RESERVE 17,000 17,000 36,779 - 28,000 8,779 505 - EMPLOYEE BENEFIT RESERVE 1 126,000 162,625 174,469 123,500 162,625 135,344 506 - INFORMATION SERVICES 1,491,571 1,491,571 794,957 1,611,125 1,585,023 821,059 TOTAL OTHER FUNDS BUDGETS 28,710,581 33,112,418 17,875,957 32,536,176 37,080,973 13,331,154 001- GENERAL FUND 15,606,787 16,081,612 2,502,458 15,900,271 16,464,866 1,937,863 TOTAL ALL FUNDS 44,317,368 `: 49,194,030 2 0,378,409 48,436,447 53,545,839 0 15.269,017 JEFFERSON COUNTY STAFFING SCHEDULE EXHIBIT III (Full Time Equivalents - FTE'S) December 5, 2012 Budget Budget Budget Budget IDepartment 2010 2011 2012 2013 Assessor 9.63 9.56 9.37 937 Auditor 6.63 6.31 6.31 6.44 Elections 2.10 2.10 2.07 2.07 Clerk 6.52 6.41 5.82 5.82 County Administrator 2.94 2.94 2.91 2.91 Commissioners 5.19 5.19 5.15 5.15 Board of Equalization 0.22 0.22 0.22 0.22 Planning Commission - - - - Safety & Security 2.85 3.00 2.47 2.47 District Court 8.61 8.39 8.89 8.89 Juvenile Services 7.32 7.52 7.52 7.60 Prosecuting Attorney 11.77 10.32 10.62 10.62 Sheriff 49.57 49.51 49.08 51.31 Superior Court 2.03 2.03 2.01 2.01 Treasurer 4.38 4.39 4.38 4.38 Total General Fund 119.76 117.89 116.82 119.26 Auditor's 0 & M 0.25 0.56 0.56 0.94 Courthouse Facilitator 0.18 0.18 0.18 0.18 Boating Safety 0.25 0.15 0.15 0.15 Cooperative Extension 3.06 2.63 2.92 3.24 4H After School (Yippee) 1.26 1.26 1.34 1.29 Cri me Vi cti ms 1.05 1.00 1.00 1.00 Public Health 35.26 34.13 33.03 34.93 Water Quality 5.79 5.24 5.48 5.76 Animal Services 2.06 2.06 1.06 Trial Court Improvement 0.34 0.35 0.22 0.22 Community Development 11.38 17.30 14.80 10.85 Treasurer's 0 & M 0.29 0.29 0.29 0.29 Parks & Recreation 5.28 5.27 7.93 7.74 County Parks Improvement 0.25 0.24 0.07 0.07 Special Projects - 1.05 1.18 0.85 Post Harvest Timber - - 0.01 0.01 County Roads 51.47 49.69 45.97 48.90 Facilities Management 7.42 6.76 635 6.70 Flood /Stormwater Mgmt. - 0.01 0.01 0.01 Brinnon Flood Control 0.02 0.01 0.01 0.01 Quilcene Flood Control 0.02 0.02 0.01 0.01 Construction & Renovation 0.18 0.49 0.22 0.28 Capitallmprov- Courthouse - - - - HJ Carroll Park 0.07 0.06 0.06 0.06 Solid Waste 9.30 9.22 9.26 9.27 Tri Area Sewer 1.13 1.25 1.32 2.38 ER & R 6.54 6.57 6.65 6.65 Information Services 7.38 7.37 7.37 8.37 Total Other Funds 167.58 169.52 162.71 150.16 Total All Funds 287.34 287.41 279.53 269.42 JEFFERSON COUNTY ADMINISTRATOR 1820 Jefferson Street • P.O. Box 1220 • Port Townsend, WA 98368 www.coJefferson.wa.us TO: County Commissioners FROM: Philip Morley, County Administrator DATE: December 17, 2012 SUBJECT: Message for the Final 2013 Jefferson County Budget This memorandum accompanies the 2013 Jefferson County Budget. OVERVIEW Staff, elected officials and department directors have worked together in preparing a Budget for 2013. The Final Budget was prepared consistent with the direction of the Board of County Commissioners after the Board heard and deliberated on Public testimony from a December 3, 2012 Public Hearing on the Recommended 2013 Budget. The Final 2013 Jefferson County Budget is $ 53,399,632 for all funds combined: General Fund: $ 16,464,866 Other Funds: $ 37,080,973 All Funds: $ 53,545,839 Details of the Final 2013 Budget can be viewed and downloaded on -line at www.co.iefferson.wa.us. Table 1 below shows how the 2013 General Fund compares to 2012. TABLE 1: GENERAL FUND The Final 2013 Budget continues the County's strategy — implemented in 2009 in the face of the Great Recession — to hold General Fund expenditures essentially flat, despite escalating costs for existing services. Beside the General Fund, the County has 54 other funds, ranging from the County Road Fund to Public Health to Solid Waste Fund to a Veterans' Relief Fund. Revenues and 2012 Original Budget 2012 Projected Yearend 2013 Final Budget % Change From 2012 Projected General Fund Revenues $15,606,787 $15,735,854 $15,900,271 1.0% General Fund Expenditures $16,081,612 $16,468,516 $16,46428 0.0% Estimated Ending Fund Balance $2,063,904 $2,502,458 $2,177,311 - 12.9% Unencumbered Fund Balance $385,743 $655,606 $438,379 - 33.1% The Final 2013 Budget continues the County's strategy — implemented in 2009 in the face of the Great Recession — to hold General Fund expenditures essentially flat, despite escalating costs for existing services. Beside the General Fund, the County has 54 other funds, ranging from the County Road Fund to Public Health to Solid Waste Fund to a Veterans' Relief Fund. Revenues and expenditures for the County's other 54 funds are aggregated and shown in Table 2. The amount typically varies year -to -year because of the year in which capital projects such as road projects happen to fall. TABLE 2 ALL OTHER FUNDS 2012 Budget 2013 Budget % Change Revenues $ 28,701,581 $ 32,536,176 13.32% Expenditures $ 33,112,418 $ 37,080,973 11.99% A total of 269.42 full time equivalent employees (FTEs) are proposed for 2013, compared to 279.5 FTEs budgeted in 2012, a net reduction of 10.1 FTEs. The largest reduction is in JeffCom (E911 Dispatch) due to the shift from a County Department to an independent organization. Not including JeffCom, Jefferson County's 2013 Budget shows a reduction of 26.2 FTE's from Budgeted 2008. Jefferson County, like the citizens and local businesses we serve, continues to be impacted by the Great Recession. The Recession has flattened and significantly reduced many County revenues. In addition, the 1 % cap on property tax collections means that the buying power of the County's property tax revenue base continues to decline further each year that price inflation is above 1 %. To live within our means, the Final 2013 General Fund Budget once again includes reductions from what would have been status quo budgets for all General Fund departments, based on their prior year's service level. In addition, General Fund transfers to other funds, such as Parks, Public Health, and Community Development remain flat. Transfers have been flat or reduced for 5 years in a row. This has required continued service level reductions by each department, and the cumulative impact of this reduction is now alarming. Five years into the Recession and still counting. We have shrunk our government and kept Jefferson County fiscally sound. We cut programs, and thankfully, were able to rescue some programs when citizens passed Proposition 1 in 2010 to save specific services and positions from being eliminated. Yet throughout County services, further cuts continue to be necessary. Despite cutting its size in half in 2009 and running lean since then, the Department of Community Development continues to shrink, and will be going to a 32 hour work week effective January 1. In 2012 we hired a new DCD Director, Carl Smith, who has made permit streamlining a priority to support our local building trades. But we too are impacted by the larger market trends in the real estate and development economy. The amount of new construction continues to be lower than any year since 1989. This is reflected in less permit revenue to support DCD operations. In addition to reduced permit revenue, funding continues to shrink for infrastructure and for discretionary, but critically important, programs. Our County Parks system has been on life support since November of 2009, when we laid off staff, closed facilities and turned to the community to keep most of our parks running, on what we hoped would be a temporary basis, through an Adopt -a -Park program. Volunteers have allowed us to reopen closed parks and campgrounds. Today 9 day -use parks and 2 campgrounds are cared for by 74 volunteers who have donated thousands of hours in labor. But in 2013 even this fragile bridge is falling apart. County dollars for Parks and Recreation continue to be eroded by inflation, and in 2013 we are forced to confront unpleasant choices. We will be closing 5 -acre Irondale Community Park, and cutting back maintenance and water to HJ Carroll Park, which has been the crown jewel of the County's park system. With constrained support from the County General Fund, we will likely need to confront choices about additional cuts to Parks facilities and Recreation programs in 2014 and each year thereafter. There is simply no more room within the Parks budget. Memorial Field and the Recreation Center which serves over 300 children with free drop -in recreation, would already be closed but for a four -year reprieve through an agreement with the City of Port Townsend to dedicate half of its Prop 1 revenue to reopen those facilities. In two years that City funding for the Rec Center and Memorial Field will run out, and the County has no way to fund their continued operation when that happens. Our County Parks and Recreation program is facing a crisis. That crisis is here and now. The City of Port Townsend is facing similar budget challenges to sustain City services and is confronting their own crisis in Parks and Recreation. In October of 2012, the City was forced to lay off half its parks maintenance staff. The City has historically funded recreation programs through the YMCA. But in 2012, they had to reduce the funding, and in 2013 the City is not able to provide any cash funding to maintain Y programs. In addition, the City is facing a hurdle to make urgent repairs and keep the Mountain View Pool open.. Even if the repairs can be made, the City has had to cut pool staff and may have to reduce hours the pool is open to the public. A study for the community based Exploratory Regional Parks and Recreation Committee found that between the City and the County, there is a $5.6 million backlog of major maintenance to retain our aging parks infrastructure, and there is also a $1,063,000 annual shortfall to maintain current operations (on top of the maintenance backlog). Unless a new model is found for funding and delivering the parks and recreation services and amenities that our citizens rely on and so highly value, County and City park facilities and recreation programs will continue to degrade. The necessity that we change is also an opportunity to fundamentally reinvent how park facilities and recreation programs are delivered, and by who. Many organizations are part of the parks and recreation picture, and this is an opportunity break down the silos, gain efficiencies, better pool our resources and coordinate, and in so doing, the community may be able to gain enhanced access to recreation programs and fill gaps in important facilities we need. 3 To meet the County's annual debt service obligations and pay to maintain County buildings, the General Fund must backfill Real Estate Excise Tax. Meanwhile, retail activity in Jefferson County continued to decline in 2012 as did the local sales tax it generates. Sales tax revenue from Proposition 1 is now below the amount needed to fully fund the programs the public passed Prop 1 to save. Prop 1 revenues are down $28,000 in 2012 and we project a $26,000 shortfall in 2013. To keep our commitment to the voters to save those programs, we are backfilling the Prop 1 shortfall from the General Fund, although this creates further budget stress on other public services. (Details of the specific services funded by Prop 1 are shown in Attachment 4.) Additional Explanation of the 2013 Final Budget The General Fund's proposed expenditure of $16,513,866 in 2013 has $411,087 of one- time expenditures, including $265,658 for new appraisal software in the Assessor's Office, a project continued from 2012 and funded by recording fees collected by the state; plus $145,429 in other one -time expenditures to help fund a deputy prosecutor position, pilot a community service officer, help restore staff for evidence control in the Sheriff's Office, and invest in the County's insurance reserve to allow the County to raise its deductible and save on annual insurance premium costs. Table 3 shows major staffing changes in all funds for 2013. TABLE 3 Major Budget FTE Changes in 2013 Reductions FTE Change Description JeffCom -14.86 Now independent, no longer a County Department Animal Services -1.06 Position shifted from Animal Services fund to Sheriff's budget Community Development -3.95 Reduction of hours to 32 hours / week for all employees and reduction of .4 building inspector for 2013. Gains FTE Description Change General Fund - +2.23 1 position shifted from Animal Services fund to Sheriff's budget; Sheriff added Corrections Officer and Community Services Officer Public Health +1.90 Added 1 FTE in Environmental health and 0.7 in Community Health County Roads +2.93 Reinstate hours from .8 to 1.0 FTE for five positions, add clerk hire, add .6 Bookkeeper. Information +1.00 Added staffing due to Regional Services agreement with PUD Services Tri-Area Sewer +1.00 Add Waste Water Manager position 0 Grant - funded projects in 2013 budgets for the Department of Community Development and the Environmental Health Division mask the extent of staffing reductions. A detailed breakdown of staffing levels by department and fund from 2002 through 2013 is attached to this memo as Attachment 3. The 2013 General Fund Budget continues to respond to the prolonged economic downturn that has reduced revenues, as well as cost inflation outstrips the1% annual growth limit to property tax without a ballot issue. The 2013 budget is part of a rolling five -year budget strategy, summarized in Table 4 on the next page. Table 4 shows the General Fund from 2010 to present as well as projected General Fund budgets for the next five years: 2013- 2017. As previously noted, a depressed real estate market continues to create a shortfall in county revenue from Real Estate Excise Tax (REET). REET has historically paid for both the County's annual debt payment as well as paid for repairs and major maintenance to the county's buildings. Since the Great Recession hit, REET no longer has fully covered the County's annual debt service, and has zero left over for capital repairs. In 2012 the County received sufficient extraordinary one time funds (from PILT and other sources) to prepay $225,000 toward the debt service REET shortfall in 2013, and to invest $100,000 into capital repairs and maintenance. In 2013, $100,000 from the General Fund is again being transferred to the Capital Improvement Fund to partially fund capital repairs and construction to County facilities. In 2014, the General Fund will do the same, and will also have to resume transfers to help pay for annual debt service. In 2013, the General Fund will draw down one -third of its remaining unencumbered fund balance (funds in excess of its 10% minimum reserve). In 2014, the General Fund's unreserved fund balance will effectively be exhausted. Unreserved fund balance in the General Fund is expected to start rebuilding in 2016 and 2017, and would then be available to help cushion a new economic downturn. n 0 N M r N Z `0 r U W 0N le w a /W LL W �0 F- VI 0 2 LL LL J W Z W 0 9 m m n m o rn M o C'4 o v r O O m O N <+l O V A O Of O r m 9 m CJ N 10 th O N (O N t0 O c m m z' co N d M M N m (P1 N n T Q O Q N W O ml f < N p N 9 CMI N at N P O ! m fD O to N C m m m O O N 01 n am � m r n r � r• L N d P N n M m m N M O O O CJ M O c O Q a 9 nn,, N m CJ N 01 O O O O m Q O N N M � o m 9 m m fO m O O m N M N N 0 O 0 N N m m t0 N r m N W m e' N a m nn'' M N n pY O O O O 00 O M N O O N O m mm m m o n n o o m m r n m o in N P m o M Cl! 0 0 o o m m m v o Cl) N V N O O Q O Q (O N O O O Q O fp m Of N O O co o * a Al_ O O r N fp O O v N Q m y U N r to fL m. O m O m N O m O 0 O Fgt N m OI m O r C O m m 01 O k O o. < m m ao m m o o 0 P ^IS P N N m f0 m �� Co m 00 m n O O at m lV O O N N N O N � Ik m O Q r m n m f0 h o m O O m O P w _ m u N m N N M r 10 tp O] m O m m H a M r N O) M M M m m YI Q N g N a m m N N 00 N P in o o V 0 O j O O m O N l7 N1 N M 4 E tyq 2 a m N m m a m N K> N �_ E N C U N P c a m m K '° `° a w N m v �' `'E m cc T d F m m rn W m m LL li m m° z in O N r •- n m 0 m 22 E V m w e m 5 ii oti m d E= a m m m m `m � °— � D m N N O O m y N U � J 0 Table 4 also shows that new permanent reductions or efficiencies in services funded by the General Fund will be needed in 2014 and 2015 to balance inflating costs for existing services against constrained revenues: $120,000 in 2014, and another $120,000 in 2015, all permanent reductions. Jefferson County employees have been instrumental in helping to stabilize the budget over the last 4 years. Many employees have had hour reductions, a freeze in step increases and /or no wage adjustments which has been a hardship they bore to help preserve public services. Some of our current labor agreements have very modest wage adjustments. The contributions our staff has made, as well as other permanent annual reductions that departments made to their budgets has helped the County to reduce the size of future annual budget cuts. For example, in our -five year projection last year, we anticipated $200,000 to $300,000 General Fund budget reductions in the coming years. The difficult measures we have taken have reduced our estimated future budget cuts in 2014 and 2015 to $120,000 each year. Significant changes in the 2013 budget as compared to 2012 are summarized below. GENERAL FUND SIGNIFICANT BUDGET CHANGES EXPENDITURES — GENERAL FUND: All General Fund (48,689) All departments target budgets were reduced by Departments 0.35% from their base budget Assessor 265,658 Replacement of Assessor's software, funded by a grant. (Budgeted also in 2012 but payment will be made in 2013) Sheriff 249,745 Added Corrections Officer, 1 year funding of Community Services position and moved Animal Control Officer to Sheriff Budget Operating Transfers (27,000) Reduced Transfer to Water Quality, excess WQ fund - Water Quality balance was available to cover this reduction Operating Transfers 35,000 Increase Risk Management reserve to allow for a - Risk Management increase in insurance deducible Operating Transfers (108,000) Eliminated the General Fund transfer to Animal - Animal Services Services, officer position moved to Sheriffs' budget 7 C rttvtrvuta — UtrvtrwL rurvv 66,000 Sales Tax for 2013 is budgeted at 2,020,000, an increase of 3% from 2012 budgeted. This increase is mostly due to a coding correction in sales tax revenue between City and County beginning 2012. Otherwise, sales taxes are flat from projected 2012 sales tax (which were down). Special Purpose (26,000) Special purpose sales tax approved by voters in 2010 is Sales Tax reduced to $620,000 from 2012 Budget of 646,000 Assessor Revenue 265,658 1 Grant Revenue for replacement of Assessor's software OTHER FUNDS SIGNIFICANT BUDGET CHANGES EXPENDITURES — OTHER FUNDS Animal Services 1 (108,000) 1 Position moved to Sheriff's Budget, Animal Shelter REVENUES — OTHER FUNDS Community 1 (173,000) grant and permit revenue. County Road Fund 4,200,000 Increase in grant funding for Construction projects including $2.6 Million for Queets Bridge Painting and $1.4 million for Upper Hoh Road Culvert Replacement Information 65,307 Add FTE per Regional Services Contract with PUD (other Services I associated costs already in budget) utilities costs paid by Humane Society in 2013. Community (229,000) Reduction in hours for all DCD employees to 32 hours per Development week in 2013. County Roads 4,200,000 Increase in grant funding for Construction projects including $2.6 Million for Queets Bridge Painting and $1.4 million for Upper Hoh Road Culvert Replacement Information 83,000 Regional Services Contract with PUD Services REVENUES — OTHER FUNDS Community 1 (173,000) grant and permit revenue. County Road Fund 4,200,000 Increase in grant funding for Construction projects including $2.6 Million for Queets Bridge Painting and $1.4 million for Upper Hoh Road Culvert Replacement Information 65,307 Add FTE per Regional Services Contract with PUD (other Services I associated costs already in budget) Compliance Opinion & Basis for Budget Preparation The 2013 Budget complies with all statutory and constitutional requirements, and substantially complies with adopted county ordinances and resolutions, including: • Resolution No. 48 -12, setting Objectives and Procedures for the 2013 County Budget; • Resolution No. 32 -10, directing that Proposition 1 funds be used to retain or provide certain listed programs and projects or similar programs and projects within available funding - see Attachment 4, titled "Special Purpose Sales Tax/Public Safety Sales Tax: 2011 and 2012;" and • Resolution No. 38 -10, setting how sales tax revenues shall be budgeted, and setting aside sales tax exceeding the budgeted amount for use for future revenue downturns, capital facilities projects, one -time operating costs and reduction of property taxes. • Each fund meets the minimum required reserve, established by a separate Resolution. Other Notes The 2013 level of "diversion" of Road Fund property tax to the General Fund is $720,000, the same dollar figure as 2011 and 2012. It is equal to or less than the amount of money budgeted to be expended for traffic law enforcement by the Sheriff in 2013. Revenue: This 2013 Budget includes: • the allowable 1 % property tax revenue increase for the Road Fund • the allowable 1 % property tax revenue increase for the General Fund, • the allowable 1 % property tax revenue increase for the Conservation Futures Fund • the base sales tax of 1 % • the 0.1 % sales tax for Criminal Justice to the General Fund • the 0.3% special purpose sales tax to the General Fund approved by the voters in November, 2010 (Prop 1) • the 0.1 % sales tax for Mental Health /Chemical Dependency • the 0.1% sales tax for JeffCom 911 Under the 2013 Budget, Law & Justice is 59% of all General Fund expenditures (excluding the Assessor's one -time software purchase and transfers to Capital) Debt: At year end 2013, the County expects to have the following principal outstanding on the debt: General Obligation Bonds $6,583,000 Contractual Borrowing $3,356,764 Existing Debt: Principal Outstanding 12/31/12 $9,939,764 The graph in Table 5 below shows the county's schedule of annual debt service payments (for principal plus interest) which will decline over time. The graph shows 9 all county debt, and also highlights that portion currently anticipated to be funded by Real Estate Excise Tax and/or the General Fund. TABLES Jefferson County Annual Principal & Interest Due $1,400,000 5800.000 $600,000 $400.000 $200.000 CP -P + ti °ti~ -f5c' 'fP 4V, 4", -P" ti °p --pliCounty Bond Principal &1nderest due —JeffCom only Paid by County REWG an 'I Fund This graph also includes payments on County bonds issued for JeffCom while it was a County Department. An Interlocal. Agreement between the County and all other public agency members of JeffCom now guarantees servicing of the JeffCom bonds will be shared by all JeffCom members. 10 FUTUREISSUES Our entire community, including the Jefferson County government that serves it, continues to be impacted by the local effects of the national recession and its slow recovery. In addition, the State is facing a $900 Million budget shortfall as it heads into 2013, and the Federal government faces automatic budget cuts starting in 2013 (the "Fiscal Cliff "), or if Congress can broker a different deal, it will make deep cuts to specific targeted programs. These future state and federal budget reductions will be felt by our citizens and will significantly affect contracts, grants and transfers from state and federal agencies to Jefferson County government. The County will watch carefully and adapt. Specific issues we know Jefferson County government will confront in 2013 and beyond include: Parks & Recreation. The County will continue working to meet the challenge to fund our Recreation programs and maintain our Parks facilities. The County and the City are working together to support the community in finding solutions and to implement the June 2012 recommendations of the community -based Exploratory Regional Parks and Recreation Committee. • Responding to State and Federal Budget Cuts. We know cuts are coming, but we don't yet know which, nor how much. In addition, the County's Community Development and Public Health Departments will need to plan for the expiration of federal grants that are scheduled to end in 2013 and 2014. • County Roads. Reductions in revenue from the federal Secure Rural Schools, and its potential expiration after 2013, is requiring County Roads to scale back its operations and reduce its annual construction program including capital maintenance. Continued erosion of its property tax base against inflation exacerbates this problem. • Funding other Capital Needs. The county's Construction and Renovation Fund (Fund 301) pays for repairs, preventative maintenance, remodeling, replacement, improvements and construction of county facilities. It previously was funded by excess Real Estate Excise Tax revenue available after first paying the County's annual debt service, but no excess REET has been available for several years. Fund 301 has instead relied on a diminishing fund balance. The General Fund is now annually transfering funds to Fund 301, partially replacing REET. • Information Services (IS). Information technology holds a key to future efficiency and productivity gains in county government, especially with the completion of Broadband through a federal grant in 2013. Information Services is implementing a IS Strategic Plan and finance strategy for IT, GIS and telecommunications to take advantage of this promise and better serve our customers. Two weeks ago the County and the Jefferson County Public Utility District entered into an interlocal agreement that the County will provide IT support for the PUD, which is about to become a public power utility as well as a water and wastewater utility. This arrangement enhances the stability of both our operations and gives County IS the resources to further enhance its capabilities. Because this is such a recent 11 development, the revenues and expenditures will be added to the Final County Budget for adoption. Solid Waste. The recession has reduced solid waste tonnage for disposal through county drop boxes and the transfer station. Because tipping fee revenue to fund Solid Waste operations is down, we will be reviewing our options over the coming year to further reduce operating costs and /or otherwise fund this critical community service. Port Hadlock Wastewater Project. Work on the Port Hadlock Wastewater Treatment System continues to progress. This project will "turn on" the promise of the new Urban Growth Area, by allowing property owners there to take advantage of urban zoning, allow existing businesses limited by septic systems to expand, reduce development and housing costs, and enhance property values. A critical next step will be to engage the Port Hadlock/Tri -Area community about the timing and alternatives for completing funding and construction of the collection system for this important project. CONCLUSION The 2013 Budget is a fiscally responsible budget. Still, significant challenges and opportunities lay ahead. Developing the 2013 Budget has been a collaborative process, and this collaboration is a major strength in our ability to successfully meet the challenges ahead. The cooperation of the independently elected officials, appointed department directors and County staff has been essential to this. Each year, many individuals in every branch and department of our organization work hard to prepare the Budget. Special recognition and my personal thanks go to Anne Sears, County Auditor Donna Eldridge, County Treasurer Judi Morris, County Assessor Jack Westerman III, Erin Lundgren, Rose Anne Carroll, Leslie Locke, Raina Randall and Julie Shannon. ATTACHMENTS: • 1. 2013 General Fund Summary • 2. 2013 Other Funds Summary • 3. 2013 Departmental Staffing Schedule • 4. 2013 Special Purpose Sales Tax 12 ATTACHMENT 1 - page 1 JEFFERSON COUNTYGENERAL FUND - 2013 Final Budget Attachment 1 December 12, 2012 Page 1 of 2 Percent increase from previous year 3.3% 7.1% -4.4% -3.6% 1.0% 13 2010 2011 2012 2012 2013 GENERAL FUND Actual Actual Budget Projected - Recommend ARS REVENUE TYPE Revenues Revenue Revenues Revenues Revenues 311 Property Tax 6,945,596 7,172,924 7,045,000 7,045,000 7,185,900 311 Diverted Road Taxes 713,227 723,021 720,000 720,000 720,000 311 Sale of Tax Title Property 495 820 0 312 Private Harvest Tax 151,168 335,565 230,000 290,000 230,000 312 Private Harvest Tax (div) 15,000 30,000 25,500 313 Sales Tax 1,916,550 1,968,790 1,954,000 2,011,085 2,020,160 313 Sales Tax -LOST 257,811 265,384 263,000 258,000 263,000 313 Sales Tax- Special Purpose 381,309 646,000 618,000 ,620,300 317 Leasehold Excise Tax 54,363 59,689 56,000 57,700 56,000 317 Treas Collection Fees 27,397 26,798 27,000 31,270 27,000 319 Penalties 239,172 371,250 245,300 349,681 275,400 TOTAL TAXES 10,307,779 11,305,550 11,201,300 11,410,736 11,423,260 332 Fed Entitlements -PILT 418,333 516,288 430,000 641,300 430,000 335 PUD Priv. Tax 50,666 16,788 30,000 31,380 40,300 336 Crim Just Hi Crime /DUI /Asst 329,739 324,314 327,000 332,264 350,540 336 Liquor Excise Tax 37,254 39,237 39,000 31,873 40,170 336 Liquor Profit 70,600 66,788 68,000 90,971 68,000 349 tnterfundServ.- CostAlloc. 339,522 362,820 295,000 296,599 297,950 361 Investment Income 258,522 106,558 200,000 47,562 210,000 341 Treasurer's Investment Fees (361,362 15,626 4,736 20,315 4,248 25,400 360 Miscellaneous Revenue 67,929 38,574 48,000 31,700 45,500 395 Timber Sales D.N.R. 239,956 555,213 258,000 216,490 263.,160 395 Sale of Surplus Real Property 0 0 0 0 0 390 Other Non - Revenues 197,000 128,000 0 TOTAL OTHER TREAS. REVENUE 2,025,147 2,159,316 1,715,315 1,724,387 1,771,020 TOTAL TREASURER'S REVENUE 12,332,926 13,464,866 12,916,615 13,135,123 13,194,280 Dept # 010 Assessor 2,021 1,787 269,444 270,184 267,458 020 Auditor 257,698 245,068 253,486 252,618. 252,398' 021 Elections 116,237 171,886 69,612 71,341 130,340 050 Clerk 201,002 205,682 190,245 216,332 196,252 060 Commissioners 9,194 8,268 7,200 12,885 8,050 067 Safety& Security 73,775 52,467 80,437 68,000 72,600 068 Community Services 4,607 6,125 6,400 2,023 6,400 080 District Court 726,999 682,928 677,367 638,239 617,188 110 Juvenile Services 231,353 258,997 302,837 238,002 304,680 150 Prosecuting Attorney 288,444 255,166 178,676 184,337 177,207 151 Coroner 4,640 14,080 9,280 6,380 9,280 180 Sheriff 957,763 948,735 640,938 637,390 660,138 240 Superior Court 19,976 6,439 4,250 3,000 4,000 270 Non Departmental 17,270 2,892 0 TOTAL DEPARTMENTAL REVENUES 1 2,910,979 2,860,520 2,690.172 2,600,731 2,705,991 261 ITransferin 0 TtkTALALLREVENWES. 15,243,905 16,325,386 1 15,606,787 1 15,735,854 15,900,271 Percent increase from previous year 3.3% 7.1% -4.4% -3.6% 1.0% 13 ATTACHMENT 1 - page 2. rerce[U increase irons Revenues Expenditures Ending Cash & Investments EquityTransferfrom other funds carrvover (est. at 1.5 %) Required 10% of Exp. to Reserves Revenue stabilization reserve Reserved for one time expenses Unreserved Fund Balance ua io cv vo c.r io 1.c in v.0 iu 157243,905 16,325,386 15,606,787 15,735,854 15,900,2711 15, 300, 711 15,661,502 16,081,612 16,468,516 :16,464,866 2,324,208 2,988,092 1,933,088 2,255,430 1,937,863 160.816 247 1,530,071 1,566,150 1,608,161 1,646,852 1,646,487 2010 2011 2012 2012 2013. 655,606 438,349 GENERAL FUND Actual Actual Budget Projected Recommend Dept. EXPENDITURES Expenditures Expenditure Expenditure Expenditure Expenditure 010 ASSESSOR 650,943 635,429 950,986 958,668 1,015,778 020 AUDITOR 468,486 460,829 455,582 457,785 `. 474,403 021 ELECTIONS 263,041 258,010 241,328 243,283 243,333 050 CLERK 350,747 369,046 371,161 375,012 386,975 059 COUNTY ADMINISTRATOR 276,647 298,673 299,657 301,193 307,048 060 COMMISSIONERS 381,926 389,560 393,279 409,282 .409;703 061 BOARD OF EQUALIZATION 5,867 4,125 7,365 7,365 7,360. 062 CIVIL SERVICE COMMISSION 1,499 658 2,057 2,057 2,057 063 PLANNING COMMISSION 25,552 23,755 33,944 33,944 33,824 067 SAFETYAND SECURITY 160,832 142,042 169,509 160,000 165,551 068 COMMUNITY SERVICES 146,350 146,350 146,350 146,350 146,350 080 DISTRICTCOURT 642,171 627,234 677,386 681,997 703,917 110 JUVENILE SERVICES 815,444 844,451 897,962 906,204 895,809 150 PROSECUTING ATTORNEY 934,976 831,386 866,030 866,030 898,103 151 CORONER 32,555 32,409 32,850 32,850 32,850 180 SHERIFF 4,940,426 5,065,449 5,076,106 5,076,106 5,325,851 240 SUPERIOR COURT 368,634 294,461 267,337 280,000 269,608 250 TREASURER 340,550 344,515 349,497 353,725 361,078 SUBTOTAL DEPARTMENTS: 10,806,646 10,768,382 11,238,386 11,291,851 11,679,598. 270 NON - DEPARTMENTAL 2,576,331 2,676,566 2,961,881 2,906,881 2,929;814 261 OPERATING TRANSFERS 0 0 0 261 Op Trans- 10- Substance Abuse 46,599 46,600 47,500 47,500 47,500 261 Op Trans -50 -Coop. Extension 175,470 171,900 171,900 171,900 171,900 261 Op Trans -70- County Cap. Improve. 0 325,000 25,891 395,891 100,000 261 Op Trans- 99- Parks & Recreation 349,477 342,300 367,300 385,739 367,300 261 Op Trans- 160 - Health 557,623 595,200 596,200 596,200 596,200- 261 Op Trans- 163 -Animal Sery 108,705 108,000 108,000 108,000 0 261 Op Trans- 164 -Water Qual. -Cans Dist 45,646 45,600 45,600 45,600 45,600 261 Op Trans- 165-Water Quality 82,852 81,200 51,200 51,200 24,200 261 Op Trans- 200-Community Develop. 420,000 411,400 411,400 411,400 411,400 261 Op Trans - 261 -Risk Management 0 35,000 261 OTHER OPERATING TRANSFERS 131,362 89,354 56,354 56,354 56,354 TOTALe! 15,300,711 15,661,502 16,081,612 16,468,516 41±,464,866 rerce[U increase irons Revenues Expenditures Ending Cash & Investments EquityTransferfrom other funds carrvover (est. at 1.5 %) Required 10% of Exp. to Reserves Revenue stabilization reserve Reserved for one time expenses Unreserved Fund Balance ua io cv vo c.r io 1.c in v.0 iu 157243,905 16,325,386 15,606,787 15,735,854 15,900,2711 15, 300, 711 15,661,502 16,081,612 16,468,516 :16,464,866 2,324,208 2,988,092 1,933,088 2,255,430 1,937,863 160.816 247 1,530,071 1,566,150 1,608,161 1,646,852 1,646,487 100,000 100,000 100,000 .100,000 494,000 100,000 794,137 827,942 385,743 655,606 438,349 14 ATTACHMENT JEFFERSON COUNTY OTHER FUNDS - 2013 Final Budget Attachment 2 December 5, 2012 2012. ". 2012 2013 est. 2013 2013 2013 est. Revenue Expend Beg. gal. Revenue Expend End. Bal. OTHER FUNDS BUDGET'. BUDGET BUDGET BUDGET BUDGET BUDGET 105- AUDFOR'S O &M 73,829 112,677 183,472 67,532 145,706 105,298 106 - COURTHOUSE FACILITATOR 7,000 9,683 14,210 7,200 10,190 11,220 107 - BOATING SAFETY PROGRAM 285,145 349,523 75,653 165,500 165,274 75,879 108 - COOPERATIVE EXT. PROGRAMS 265,732 294,161 100,000 300,966 315,792 85,174 113 -4 -H AFTER SCHOOL 10,000 92,102 i 65,082 10,000 65,371 9,711 114 - ECONOMIC DEVELOPMENT - 25,000 29,688 25,000 4,688 119 - JEFFCOM CAPITAL FUND (new 2011) 475,440 470,298 I 13,500 350,000 350,000 13,500 120 -CRIME VICTIMS SERVICES 77,141 69,049 58,643 75,969 72,530 62,082 121 - JEFFCOM ENHANCEMENT - - - - 122- E- 911 TELEPHONE ( JEFFCOM) 1,268,428 1,243,488 - - - 123 -JEFF CO GRANT MANAGEMENT FUND 150,000 150,000 83,000 150,000 150,000 83,000 125-HOTEL -MOTEL 292,500 292,491 489,463 282,000 282,400 489,063 126 -H &HS SITE ABATEMENT 10,229 27,350 5,000 15,350 17,000 127 - PUBLIC HEALTH j 3,387,426 3,654,412 931,550 3,641,840 3,939,406 633,984 128 -WATER QUALITY FUND 635,862 680,592 265,793 720,328 805,999 180,122 129 - ANIMAL SERVICES 108,000 127,399 41,500 5,500 22,789 24,211 130 - MENTAL HEALTH 49,150 44,250 10,868 46,450 44,250 13,068 131 - CHEMICAL DEPEND /MENTAL HEALTH 367,027 432,480 38,257 352,734 349,262 41,729 135 - JEFFERSON COUNTY DRUG FUND 15,400 15,400 707,058 15,400 57,400 59,058 136 - SHERIFF DRUG INVESTIGATION - 10,000 15,818 3,000 12,818 140-LAW LIBRARY 9,066 9,000 25,989 10,100 10,000 26,089 141 -TRIAL COURT IMPROVEMENT 25,000 23,973 31,000 25,000 24,218 31,782 142 - PUBLIC DEFENSE FUNDING 35,000 35,000 23,895 35,000 35,000 23,895 143 - COMMUNITY DEVELOPMENT 1,759,860 1,756,637 226,982 1,586,940 1,527,159 286,763 147 - FEDERAL FORESTTITLE III - - 72,586 19,000 19,000 72,586 148 -JEFF CO AFFORDABLE HOUSING 196,000 250,000 214,386 196,000 196,000 214,386 150-TREASURER'S O &M 25,145 35,245 11,113 25,150 36,263 - 151 -REET TECHNOLOGY FUND j - 36,622 28,250 8,372 155-VETERANS RELIEF 55,650 59,950 21,106 56,800 59,950 17,956 160 -WATER POLLUTION CNTRL LOAN FUND 5,540 12,200 96,374 5,540 11,994 89,920 174 -PARKS AND RECREATION 719,665 729,924 100,983 724,819 726,944 98,858 175-COUNTY PARKS IMPROVEMENT FUND 48,304 39,509 32,656 52,400 84,547 509 177 - SPECIAL PROJECTS FUND 112,766 92,559 137,617 11,758 79,434 69,941 178 -POST HARVEST TIMBER MGMT RESV j - 3,651 9,741 - 3,939 5,802 180-COUNTY ROADS j 7,905,357 8,814,338 4,141,265 12,350,976 13,435,532 3,056,709 181 - EMERGENCY ROAD RESERVE 100 77,257 100 - 77,357 183-FACILMES MANAGEMENT 978,648 1,033,800 146,850 1,009,392 1,078,564 77,678 185-FLOOD /STORM WATER MANAGEMENT 4,651 11,457 4,715 6,742 186 - BRINNON FLOOD CONTROL SUB -ZONE 11 3,651 10,458 3,714 6,744 187 - QUILCENE FLOOD CONTROL SUB -ZONE I 21,151 145,558 21,439 124,119 301 - CONSTRUCTION &RENOVATION 346,824 515,354 366,508 453,964 769,000 51,472 302 - COUNTY CAPITAL IMPROVEMENT j 440,000 666,767 613,044 540,000 729,918 423,126 303-CAP. IMPROV. CLOCKTOWER - - 304-H.J. CARROLL PARK 50 39,277 16,306 10,553 5,753 306 - PUBLIC INFRASTRUCTURE 339,000 504,000 840,867 321,400 1,030,000 132,267 308 - CONSERVATION FUTURES TAX 213,700 97,637 517,245 223,420 54,403 686,262 401 -SOLID WASTE 2,159,161 2,405,434 579,395 2,240,607 2,522,336 297,666 402 -SOLID WASTE POST CLOSURE 100 6,000 83,779 100 6,000 77,879 403 -SOLID WASTE EQUIPMENT RESERVE 1,000 50,000 657,716 800 203,163 455,353 404 -YARD WASTE EDUCATION FUND 6,000 6,000 6,251 5,066 6,000 5,317 40STRI -AREA SEWER FUND 2,374,000 3,979,808 986,246 2,711,800 3,023,119 674,927 501 - EQUIPMENT RENTAL & REVOLVING j 1,688,000 1,899,472 3,673,125 1,740,000 2,431,452 2,981,673 502 -RISK MANAGEMENT RESERVE 50,000 50,000 181,418 135,000 100,000 216,418 503-JC UNEMPLOYMENT RESERVE 114,000 213,000 229,046 124,000 213,000 140,046 504 - INDUSTRIAL INSURANCE RESERVE 17,000 17,000 36,779 - 28,000 8,779 505-EMPLOYEE BENEFIT RESERVE 126,000 162,625 174,469 123,500 162,625 135,344 506 - INFORMATION SERVICES 1,491,571 1,491,571 794,957 1,611,125 1,585,023 821,059 TOTAL OTHER FUNDS BUDGETS 28,710,581 33,112,418 17,875,951 32,536.176 37,080,973 F 13,331,154 001 - GENERAL FUND •, 15,606,787 16,081,612 2,502,458 15,900,271 16,464,866 1,937,863 TOTAL ALL FUNDS 44,317,368 49,1947030 1 20,378,409 48,436,447 53,545,839 r 15,269,017 15 o � R X 8 g�R d aa" " 8 w J a r S 4 f7 C m Z• LL c - LL N M _ U � S o x� rc W S' k � R 8 m R M N C a 8 8 .D •n o o B 8 3 8 8 a S= e 9 r m r u+ o o T m •$ ry m ry n o o� m g � � S E °° o e� S •.. .. m °_ a °° o a � m r 0 8 f S f ,., ^' o_ •„ o o m o 0 0 0 o � m r mo S m m$ e 8 0 0$ 8 S m r o m m °° o - •- Q g7t$ o m m • o m ., .� N r° o m o 7 ti s S s %2 S .- •° r _ a a R r o- m o 0 0° a m ffi S t O j chi E m a N ry K a L E .@ M E a5 ¢` -U. 8 R R R s u$ e co I ATTACHMENT 4: JEFFERSON COUNTY BUDGET 2013 SPECIAL PURPOSEIPUBLIC SAFETY SALES TAX - 2011 - 2013 17 - Subsidy from Proposed General Actual Budget Projected Budget Fund: De rtm nitfO anizatfon Description 2011 2012 2012 2013 All Years REVENUES: Sales Tax Revenue Special Purpose /Public Safety Sales Tax Revenue 381,308 646,000 618,000 620,000 General Fund support Property Taxes & Other Shared Revenue 255,692 0 28,000 26,000 309,693 Total Revenue 637,000 646,000 646,000 646,000 EXPENDITURES: Sheriff 1 deputy position, safety training, misc programs, 175,000 178,700 178,700 178,700 Prosecutor 1/2 deputy prosecutor retained 37,500 38,300 38,300 38,300 Juvenile Services 1 juvenile probation officer, support staff, diversion 75,000 76,600 76,600 76,600 Misc. Public Safety costs in criminal justice departments 19,000 19,400 19,400 19,400 Subtotal Public Safety 306,500 313,000 313,000 313,000 % of TrL spent on Public Safety 48.1% 48.5% 48.5% 48.5% Community Services: Tri -Area, Quilcene & Brinnon Community Centers 126,000 126,000 126,000 126,000 Community Services PT Community Center 12,500 12,500 12,500 12,500 Community Services Gardiner Community Center 2,800 2,800 2,800 2,800 Community Services County Fair 4,500 4,500 4,500 4,500 WSU Cooperative afterschool programs for youth and facility costs 207000 20,000 20,000 20,000 Extension Transfer to Public Health Maternal Health Nurse 50,000 51,000 51,000 51,000 Transfer to Substance Programs including "Project Alert" that serves 46,600 47,600 47,600 47,600 Abuse youth in PT, Chimacum and Quilcene Transfer to Jefferson Programs in agriculture, water quaity, forestry, fish 45,600 45,600 45,600 45,600 County Conservation & wildlife habitat and eductation Subtotal Community Services 308,000 310,000 310,000 310,000 Misc. Core Services Staffing and other costs in admin. departments 22,500 23,000 23,000 23,000 Subtotal core services 22,500 23,000 23,000 23,000 TOTAL EXPENDITURES: 637,000 646,000 646,000 646,000 subtotal Special Purpose /Public Safety Tax 381,308 646,000 618,000 620,000 subtotal General Fund 255,692 0 28,000 26,000 17 JEFFERSON COUNTY BOARD OF COUNTYCOMMISSIONERS REGULAR AGENDA REQUEST TO: Board of Commissioners FROM: Philip Morley DATE: December 17, 2012 RE: Deliberation and Potential Action on 2013 Jefferson County Budget STATEMENT OF ISSUE: Board of County Commissioners' deliberation and approval is requested for the proposed Resolution adopting a Final 2013 Jefferson County Budget. On December 3, 2012, the Board held a Public Hearing and began deliberations on the 2013 Jefferson County Budget. A Final Budget includes technical corrections and is ready for final adoption. ANALYSIS: Enclosed for Board action to implement the 2013 Jefferson County Budget are four Resolutions: A Resolution to adopt the 2013 Jefferson County Budget, including a Revised 2013 General Fund Summary and Revised 2013 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 14, 2012 Recommended Budget" which outlines the changes contained in the Final Budget. 2. A Resolution to adopt 2013 salaries for certain Elected Officials; 3. A Resolution to adopt the 2013 salary for the elected Prosecuting Attorney; and 4. A Resolution to adopt a 2013 wage matrix for non -union employees A Budget Message for the Final 2013 Jefferson County Budget is also included with this memo, and it will be posted on the County's web site with the Budget, after the 2013 Jefferson County Budget is adopted. FISCAL IMPACT: As proposed, the Final 2013 Budget is a balanced budget using 2013 revenues and fund balance. Wage and salary adjustments are consistent with adopted collective bargaining agreements and 6 also with Resolution No. 48 -12 adopted July 23, 2012 the County Commissioners establishing objectives and procedures for the 2013 County Budget, including a I% general wage adjustment in 2013 for non -union and elected officials, equal to that of county employees in the adopted UFCW collective bargaining agreement. RECOMMENDATION: Approve the four proposed Resolutions adopting a final 2013 Jefferson County Budget and setting salaries and wages for certain elected officials, the Prosecuting Attorney and non -union employees. REVIE �y ounty Admi is "or Date SUMMARY OF CHANGES TO 11 -14 -12 Recommended 2013 Budget 2013 Final Budget at a Glance: Recommended Budget Revision 2013 Final Budget - General Fund Other Funds Recommended Budget Revision 2013 Final Budget Chances by Fund: 2013 I 2013 Revenue Expenditure 15,858,271 16,429,866 42,000 35,000 15,900,271 16,464,866 32,416,586 36,970,307 119,590 109,716 32,536,176 37,080,023 Sheriff - Transfer in Fund 135 42,000 Transfer from Jeff County Drug Fund for drug investigation costs Transfers out - Risk Management 35,000 Correction to Risk Mgmt. Reserve to allow increase in deductible TOTAL adjustment to Gen. Fund 42,000 35,000 106 - Courthouse Facilitator Fund Office Supplies & Travel 114 - Economic Development Fund Professional Services Total Adjustment to Fund 114 125 -Hotel Motel Fund Hotel Motel Tax Adjustment to Professional Service Bond Payment - Balloon Hangar Total Adjustment to Fund 125 135- Jefferson Countv Drug Fund Transfer out to General Fund 502 -Risk Management Reserve Transfer in General Fund 506 - Information Services Revenues - PUD Regional Services Salaries & Benefits Total Adjustment to Fund 506 950 left out of preliminary budget in error 12,500 Correct support amount for designated ADO organization 12,500 1,500 Increase Budgeted revenue to $281,500 s (645) Adjust contracts per LTAC Committee (9,446) remove bond payment - paid off 2012 1,500 (10,091) 42,000 Transfer out to Sheriff for drug investigation costs 35,000 Correction to Risk Mgmt. Reserve to allow increase in deductible 83,090 Regional services contract with PUD 65,307 Add 1 FTE funded by regional services contract with PUD 83,090 65,307 TOTAL Other Fund Adjustments 119,590 109,716 JEFFERSON COUNTY BUDGET 2013 FUND 001: GENERAL FUND DEPT 010: ASSESSOR Account Number Name 2013 Final Budget Revenues 001010000.33400.90.0000 DOR REVALUATION GRANT 265,658 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 001010000.34169.00.0000 DUPLICATING SERVICES 0 001010000.34169.10.0000 MICROFILM SERVICES 0 00 10 10000.34175.00.0000 SALE OF MAPS AND PUBLICATIONS 1,000 Total Revenues 267,458 Expenditures 001010000.51424.10.0000 SALARIES AND WAGES 0 001010000.51424.10.0010 ASSESSOR 71,092 001010000.51424.10.0040 LEAD COMMERCIAL APPRAISER 63,531 001010000.51424.10.0060 RESIDENTIAL APPRAISER 47,478 001010000.51424.10.0080 LEAD PROPERTY TECH III 58,622 001010000.51424.10.0090 SENIOR RESIDENTIAL APPRAISER -LEAD 60,260 001010000.51424.10.0110 CARTOGRAPHER -CAD II 28,240 001010000.51424.10.0120 PROPERTY TECH I 23,990 001010000.51424.10.0130 SENIOR RESIDENTIAL APPRAISER 49,492 001010000.51424.10.0140 PROPERTY TECH III 47,701 001010000.51424.10.0150 PROPERTY TECH II 44,200 001010000.51424.10.0600 CLERK HIRE 13,300 001010000.51424.20.0000 PERSONNEL BENEFITS 172,609 001010000.51424.20.0010 OASI(FICA) 0 001010000.51424.20.0020 RETIREMENT 0 00 10 10000,51424.20.0030 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 6,000 001010000.51424.35.0000 SMALL TOOLS & EQUIPMENT 600 001010000.51424.41.0000 PROFESSIONAL SERVICES 41,350 001010000.51424.42.0010 POSTAGE 2,000 001010000.51424.43.0000 TRAVEL 1,650 001010000.51424.49.0010 DUES, SUBSCRIPTIONS, MEMBERSHIP FEES 2,155 001010000.51424.49.0040 SCHOOLS & SEMINARS 1,630 001010000.51424.92.0010 TELEPHONE 500 001010000.51424.92.0020 CELL PHONES 720 001010000.51424.95.0010 VEHICLES 8,000 001010000.59410.64.0030 CAPITAL OUTLAY 270,658 Total Expenditures _ 1,015,778 JEFFERSON COUNTY BUDGET 2013 FUND 001: GENERAL FUND DEPT D20: AUDITOR Account Number Name 2013 Final Budget Revenues 001020000.32220.00.0000 MARRIAGE LICENSES 1,104 001020000.33600.93.0000 MOTOR VEHICLE LICENSE FEE 4,000 001020000.33872.00.0000 INTERLOCAL AGRMNT JC LIBRARY 5,000 0010200003412110.0000 RECORDING LEGAL INSTRUMENTS 65,548 001020000.34121.20.0000 RECORDING COUNTY SURVEYS 2,766 001020000.34135.00.0000 OTHER STATUTORY CERTIFYING & COPY FEE 2,574 001020000.34138.00.0000 AUDITORS RECORD SEARCH 16 001020000.34148.00.0000 MOTOR VEHICLE LICENSE FEES 155,000 001020000.34160.00.0000 DUPLICATING SERVICES (XEROX COPIES) 1,382 001020000.34160.00.0010 ZIP IMAGES 1,808 001020000.34169.00.0000 DUPLICATING SERVICES 0 001020000.34169.10.0000 ZIP IMAGES 0 001020000.34199.00.0000 PASSPORT & NATURALIZATION FEES 13,200 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 252,398 Expenditures 001020000.51423.10.0000 SALARIES AND WAGES 0 001020000.51423.10.0010 AUDITOR 71,092 001020000.51423.10.0020 ADMINISTRATIVE CLERK II 15,886 001020000.51423.10.0030 ADMINISTRATIVE ASSISTANT 24,983 001020000.51423.10.0040 PAYROLL SERVICES MANAGER 61,777 001020000.51423.10.0050 CHIEF ACCOUNTANT 56,729 001020000.51423.10.0070 ADMINISTRATIVE CLERK II 38,582 001020000.51423.10.0080 ADMINISTRATIVE CLERK II 15,430 001020000.51423.10.0100 ACCOUNTS AUDITING SPECIALIST 44,495 001020000.51423.20.0000 PERSONNEL BENEFITS 118,160 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 001020000.51423.41.0000 PROFESSIONAL SERVICES 0 001020000.51423.42.0010 POSTAGE 16,900 001020006.51423.43.0000 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 474,403 JEFFERSON COUNTY BUDGET 2013 FUND 001: GENERAL FUND DEPT 021: ELECTIONS Account Number Name 2013 Final 001021000.33390.40.0010 HAVA GRANT 0 00102100034145.00.0000 ELECTION SERVICES 105,240 001021000.34145.00.0010 VOTER REG EXP -CITY OF P.T. 25,000 001021000.34175.00.0000 SALE OF MAPS AND PUBLICATIONS 0 001021000.34191.00.0000 ELECTION CANDIDATE FILING FEES 100 Total Revenues 130,340 Expenditures 001021000.51170.10.0000 SALARIES AND WAGES 0 001021000.51170. 10.00 10 CHIEF DEPUTY AUDITOR/ELEC COORD 64,679 001021000.51170.10.0600 CLERK HIRE 2,500 00102100051170.20.0000 PERSONNEL BENEFITS 21,347 001021000.51170.20.0010 OAST (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 1,336 001021000.51170.42.0010 POSTAGE 10,524 001021000.51170.43.0000 TRAVEL 1,296 001021000.51170.44.0000 ADVERTISING -LEGAL NOTICES 1,185 001021000.51170.44.0010 PROMOTION 130 001021000.51170.49.0010 DUES SUBSCRIPTIONS MEMBERSHIPS 218 001021000.51170.49.0020 PRINTING AND BINDING 37,854 001021000.51170.49.0030 SCHOOLS AND SEMINARS 346 001021000.51170.49.0200 ES &S LICENSE AGREEMENT 22,275 001021000. 51170.49.0300 MAINTENANCE AGREEMENTS 3,179 001021000.51170.92.0010 TELEPHONE (3 MOS.) 21 001021000.51180.10.0000 SALARY & WAGES 0 001021000.51180.10.0020 VOTER REGISTRATION COORDINATOR 42,972 001021000.51180.20.0000 PERSONNEL BENEFITS 16,807 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 001021000.5118010.0050 UNEMPLOYMENT INSURANCE 0 001021000.51180.20.0055 POST RETIREMENT 0 001021000.51180.31.0010 SUPPLIES 218 001021000.51180.42.0010 POSTAGE 1,896 001021000.51180.43.0000 TRAVEL 702 001021000.51180.49.0010 DUES, SUBSCRIPTIONS, MEMBERSHIPS 850 001021000.51180.49.0020 PRINTING AND BINDING 930 001021000.51180.49.0030 SCHOOLS AND SEMINARS 537 001021000.51180.49.0100 EIMS MONTHLY LEASE 11,510 001021000.51180.92.0010 PHONE 21 001021000.59411.64.0000 MACHINERY & EQUIPMENT 0 Total Expenditures 243,333 JEFFERSON COUNTY BUDGET 2013 FUND 001: GENERAL FUND DEPT 050: CLERK Account Number Name 2013 Final 001050000.33393.56.0000 CHILD SUPPORT ENFORCEMENT 29,155 001050000.33404.60.0000 DEPT OF SOCIAL & HEALTH SERV 0 001050000.33601.20.0000 LFO COLLECTIONS REIMBURSEMENT 3,497 001050000.33606.31.0000 ADULT COURT COSTS 2,500 001050000.34123.00.0000 SC CIVIL,PROBATE & DOMESTIC RELATIONS 40,000 001050000.34123.51.0000 STABILIZATION FUND SURCHARGE - COUNTY 3,500 001050000.34129.00.0000 SC OTHER FILINGS 4,500 001050000.34134.00.0000 SUPERIOR COURT RECORD SERVICES 32,000 001050000.34134.D4.0000 REIMS. COLLECTION COSTS 17,000 001050000.34165.00.0000 SC -WORD PROCITRANSCRIPTS FEES 12,000 001050000.34198.02.0000 SC- COUNTY CRIME VICTIMS 10,000 001050000.34220.00.0000 FIRE PROTECTION SERVICES 150 001050000.34250.00.0000 DUI EMERGENCY RESPONSE 250 001050000.34270.00.D000 JUVENILE SERVICE FEES 3,800 001050000.35130.00.DD00 SC-CRIMINAL FILING FEES 6,000 001050000.35190.00.0000 OTHER SUPERIOR COURT PENALTIES 3,500 001050000.35191.11.0000 DUI DEFERRED 0 001050000.35720.00.0000 SUPERIOR COURT COST RECOUPMENTS 24,000 001050000.36140.02.0000 INTEREST INCOME (SUPERIOR CRT) 2,200 001050000.36140.04.0000 SUP COURT CURR EXPINT INCOME 2,200 001050000.36981.00.0000 CASHIER OVERAGEISHORTAGE 0 Total Revenues 196,252 Expenditures 001050000.51230.10.0000 SALARIES AND WAGES 0 001050000.51230.10.0010 CLERK 71,092 001050000.51230.10.0040 SUPERIOR COURT CLERK 11 35,295 001050000.51230.10.0050 CHIEF DEPUTY 55,887 001050000.51230.10.0060 SUPERIOR COURT CLERK 11 35,089 001050000.51230.10.0070 COURT CLERK 11 39,939 001050000.51230.10.0080 COURT CLERK 111FACILITATOR 29,778 001050000.51230.10.0600 CLERK HIRE 2,939 001050000.51230.20.0000 PERSONNEL BENEFITS 100,331 001050000.51230.20.0010 OASI (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 500 001050000.51230.42.0010 POSTAGE 4,578 001050000.51230.43.0000 TRAVEL 2,000 001050000.51230.48.0000 REPAIRS & MAINTENANCE 2,000 001050000.51230.49.0010 DUES 250 001050000.51230.49.0020 SCHOOLS AND SEMINARS 600 001050000.51230.92.0010 TELEPHONE 250 Total Expenditures 386,975 JEFFERSON COUNTY BUDGET 2013 FUND 001: GENERAL FUND DEPT 059: COUNTY ADMINISTRATOR Account Number Name 2013 Final Budget Revenues Total Revenues 0 Expenditures 001059000.5131010.0000 SALARIES AND WAGES 0 001059000.5131010.0005 COUNTY ADMINISTRATOR 116,699 001059000.51310.10.0011 CENTRAL SERVICES DIRECTOR 37,137 001059000.51310.10.0040 HIR MANAGER/CLERK OF THE BOARD 42,363 001059000.51310.10.0050 EXECUTIVE ASSISTANT 13,115 001059000.51310.10.0060 EXECUTIVE SECRETARY 1 13,358 001059000.51310.10.0080 DEPUTY CLERK OF THE BOARD 4,733 001059000.51310.20.0000 PERSONNEL BENEFITS 68,332 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 7,389 001059000.51310.43.0000 TRAVEL 800 001059000.51310.43.0010 CARALLOWANCE 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 307,048 JEFFERSON COUNTY BUDGET 2013 FUND 001: GENERAL FUND DEPT 060:COMMISSIONERS Account Number Name 2013 Final Budget Revenues 001060000.34136.10.0000 CO HISTORICAL PRESERVATION PROGRAM 8,000 001060000.34160.00.0000 DUPLICATING SERVICES (XEROX COPIES) 50 001060000. 34169.00.0000 DUPLICATING SERVICES 0 001060000.36240.00.0000 FACILITIES RENTS (SHORT TERM) 0 Total Revenues 8,050 Expenditures 001060000.51160.10.0000 SALARIES AND WAGES 0 001060000.51160.10.0010 COMMISSIONER - DIST #1 63,926 001060000.51160.10.0020 COMMISSIONER - DIST #2 63,926 001060000.51160.10.0030 COMMISSIONER - DIST #3 63,926 001060000.51160.10.0040 CLERK OF BOARDIHUMAN RES MANAGER 22,811 001060000.51160.10.0050 EXECUTIVE ASSISTANT 22,465 001060000.51160.10.0060 EXECUTIVE SECRETARY 1 20,037 001060000.51160.10.0080 DEPUTY CLERK OF THE BOARD 31,955 001060000.51160.20.0000 PERSONNEL BENEFITS 98,107 001060000.51160.20.0010 OASI 0 001060000.51160.20.0020 RETIREMENT 0 001060000.51160.20.0030 MEDICAL INSURANCE 0 001060000.51160.20.0040 INDUSTRIAL INSURANCE 0 001060000.51160.20.0050 UNEMPLOYMENT INSURANCE 0 001060000.51160.20.0055 POST RETIREMENT 0 001060000.51160.31.0010 OFFICE SUPPLIES 1,500 001060000.51160.31.0020 PUBLICATIONS 200 001060000.51160.35.0010 OFFICE/OPERATING EQUIPMENT 150 001060000.51160.42.0010 POSTAGE 150 001060000.51160.43.0000 TRAVEL 4,000 001060000.51160.44.0000 ADVERTISING 400 001060000.51160.48.0000 REPAIR & MAINTENANCE 150 001060000.51160.49.0010 DUES SUBSCRIPTIONS MEMBERSHIPS 1,000 001060000.51160.49.0040 SCHOOLS & SEMINARS 4,000 001060000.51160.49.0050 IMAGING SERVICE FOR HISTORIC DOC. 7,500 001060000.51160.92.0020 TELEPHONE -LONG DISTANCE 500 001060000.51160.95.0090 CAR RENTAL-MILEAGE 3,000 Total Expenditures 409,703 JEFFERSON COUNTY BUDGET 2013 FUND 001: GENERAL FUND DEPT 061: BOARD OF EQUALIZATION Account Number Name 2013 Final Budget Revenues Total Revenues 0 Expenditures 001061000.51424.10.0000 001061000.51424.20.0000 00 106 1000.51424.20.0010 00 1061000.51424 10,0040 001061000.51424.20.0050 001061000.51424.20.0055 00 1061000.51424.3 1,0010 00 1061000.51424.42.00 10 001061000.51424.43.0000 001061000.51424.44.0000 Total Expenditures SALARIES AND WAGES PERSONNEL BENEFITS OASI INDUSTRIAL INSURANCE UNEMPLOYMENT INSURANCE POST RETIREMENT OFFICE SUPPLIES POSTAGE TRAVEL ADVERTISING 5,610 583 0 0 0 0 300 153 510 204 7,360 JEFFERSON COUNTY FUND 001: GENERAL FUND DEPT 062: CML 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 BUDGET 2013 OFFICE SUPPLIES EXAMS POSTAGE ADVERTISING MISCELLANEOUS Name 2013 Final 400 1,000 500 0 157 2,057 JEFFERSON COUNTY BUDGET 2013 FUND 001: GENERAL FUND DEPT 063: PLANNING COMMISSION Account Number Name 2013 Final Budget Revenues Total Revenues 0 Expenditures 001063000.55860.31.0010 001063000.55860.42.0010 001063000.55860.43.0000 001063000.55860.44.0000 001063000.55860.49.0000 00 1063000.55860. 9 1.0010 Total Expenditures OFFICE SUPPLIES POSTAGE,PC TRAVEL ADVERTISING MISCELLANEOUS (RENT,ETC) INTERFUND PROFESSIONAL SERVICES 525 840 840 1,576 8,770 21,273 33,824 JEFFERSON COUNTY BUDGET 2013 FUND 001: GENERAL FUND DEPT 067: PUBLIC SAFETY & SECURITY Account Number Name 2013 Final Budget Revenues 001067000.33397.04.0200 FEMA E04 -131 EMPG 0 001067000.33397.04.0300 EMPG 22,800 001067000.33821.00.0100 HSR2 -2 CERT DEVELOPMENT 731 001067000.33821.00.0190 HSR2 -8 SPECIAL PROJECTS 17,869 001067000.33821.00.0200 HSR2 -1 EOP DEVELOP. PLANNING ASSIST 31,200 Total Revenues 72,600 Expenditures 001067000.51471.49.0000 MISCELLANEOUS 0 001067000.52510.10.0000 SALARIES AND WAGES 0 001067000.52510.10.0010 EMERGENCY MGMT COORDINATOR 64,679 001067000.52510.10.0500 OVERTIME 0 001067000.52510.10.0600 CLERK HIRE 49,117 001067000.52510.20.0000 PERSONNELBENEFITS 25,199 001067000.52510.20.0010 OAST 0 001067000.52510.20.0020 RETIREMENT 0 0010670%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 001067000.52510.45.0000 OPERATING RENTS & LEASES 0 001067000.52510.49.0000 MISCELLANEOUS HRS2 & EMPG 731 001067000.52510.49.0020 TRAINING 0 00 1067000.52510.92. 0010 INFO SERVICES PHONE 0 001067000.52510.95.0010 VEHICLES 3,000 001067000.59425.64.0030 HSR2 -8 SPECIAL PROJECTS 17,869 Total Expenditures 165,551 FUND 001: GENERAL FUND DEPT 068: COMMUNITY SERVICES Account Number 001068000.34510.04.0000 001068000.36240.00.0050 001068000.36590.30.0000 Total Revenues Expenditures 001068000.55500.49.0010 001068000.55500.49.0030 001068000.55500.49.0040 001068000.59700.00.0000 Total Expenditures JEFFERSON COUNTY BUDGET 2013 Name 2013 Final FAMILY CT SERV -DV PREVENTION LOCAL 400 PT COMMUNITY CENTER 3,000 INTERFUND SVC - GRANT ADMIN CDBG 3,000 6,400 CAC COMMUNITY CENTERS 126,500 PORT TOWNSEND SENIOR ASSOC 12,500 GARDINER COMMUNITY CENTER 2,850 TR TO FAIR 4,500 146,350 JEFFERSON COUNTY BUDGET 2013 FUND 001: GENERAL FUND DEPT 080: DISTRICT COURT Account Number Name 2013 Final Budget Revenues 001080000.33812.10.0000 REGIONAL SERV CONTRACT WITH PT/COURTS 136,738 001080000.34122.02.0000 JUDICIAL STABILIZATION SURCHARGE 1,800 001080000.34122.03.0000 CIVIL FILING 7105 300 001080000.34122.05.0000 ANTIHARASSMENT 7105 0 001080000.34122.06.0000 CIVIL COSTS & ADJ 7/05 0 001080000.34122.08.0000 ANTIHARASSMENT 7109 0 001080000.34122.09.0000 CIVIL FILING 07109 0 001080000.34122.11.0000 ANTI - HARASSMENT 600 001080000.34122.12.0000 CIVIL FILING 6,000 001080000.34123.26.0000 CIVILIPROB FILING - JIS ACCT 0 001080000.34123.38.0000 CLJ APPEAL FILING FEE 500 001080000.34128.03.0000 DC OTHER FILINGS- 0 001080000.34128.07.0000 OTHER FILING 7105 0 001080000.34128.08.0000 CIVIL TRANSCRIPTS - 7105 0 001080000.34128.12.0000 OTHER SMALL CLAIMS 07109 0 001080000.34128.14.0000 OTHER FEES - SMALL CLAIMS 600 001080000.34132.02.0000 DC RECORD SERVICES 500 001080000.34132.03.0000 DC -CIVIL FEE -APP 100 001080000.34132.05.0000 WRITS & GARNISH FEES - 7/05 1,200 001080000.34133.00.0100 CITY PROBATION 0 001080000.34133.01.0000 DC ADMINISTRATIVE FEE -NAME CHANGE 2,500 001080000.34133.02.0000 DC ADMIN FEE - WARRANT COST 3,000 001080000.34133.02.0100 WARRANT COSTS - CITY 0 001080000.34133.03.0000 DC ADMIN FEE - DEFERRED PROS 1,500 001080000.34133.03.0100 DEFENSE PROS - CITY 0 001080000.34133.06.0000 IT TIME PAY FEE (ITP) 3,600 001080000.34133.06.0100 IT TIME PAY - CITY 0 001080000.34162.00.0000 DC- MICROFILM /PHOTOCOPY CHARGES 500 001080000.34162.00.0100 COPY TAPE FEES CITY OF PT 0 001080000.34195.00.0000 LEGAL SERVICES PUBLIC DEF 1,400 001080000.34195.00.0100 LEGAL SERVICES - CITY 0 001080000.34233.00.0000 ADULT PROBATION SERVICE 75,000 001080000.34233.00.0100 ADULT PROBATION - PORT TOWNSEND 0 001080000.34233.01.0000 ADULT PROB SERV CHG- VICTIM IMPACT 0 001080000.34233.06.0000 RECORD CHECK FEE 1,000 001080000.34233.07.0000 SENTENCE COMPLIANCE MONITORING FEE 13,000 001080000.34233.08.0000 TRANSF OFFENDER 8/05 0 001080000.34236.00.0000 HOUSING & MONITORING OF PRISONERS 10,000 001080000.34236.01.0000 ELECTRONIC MONITORING 1,000 001080000.34236.03.0000 ELECTRONIC MONITORING - DUI 4,000 001080000.34237.00.0000 BOOKING FEES 6,000 001080000.34238.01.0000 PRE TRIAL SUPERVISORY COSTS -CLJ 5,000 001080000.34290.01.0000 CRIM CONVICTION FEEIDUI - 7/05 0 001080000.34290.02.0000 CRIM CONVICTION FEE - TRAFFIC 7105 2,000 001080000.34290.03.0000 CRIM CONVICTION FEE -NON TRAFFIC - 7/05 1,000 001080000.35230.00.0000 MANDATORY INSURANCE ADMIN COSTS 6,000 001080000.35310.00.0000 TRAFFIC INFRACTION PENALTIES 500 001080000.35310.02.0000 TRAFFIC INFRACTION NEW LAW 10,000 FUND 001: GENERAL FUND DEPT 080: DISTRICT COURT Account Number 001080000.35310.03.0000 001080000.35310.04.0000 00108000035310.30.0000 001080000.35310.40.0000 001080000.35310.41.0000 001080000.35310.48.0000 001080000.35310.52.0000 001080000.35370.00.0000 001080000.35370.02.0000 001080000.35370.03.0000 00108000035370.04.0000 001080000.35400.00.0000 001080000.35520.00.0000 001080000.35520.01.0000 001080000.35580.00.0000 001080000.35580.01.0000 001080000.35690.00.0000 001080000.35690.04.0000 001080000.35690.08.0000 001080000.35730.00.0000 001080000.35731.00.0000 001080000.35732.00.0000 001080000.3573100.0000 001080000.35734.00.0000 001080000.36140.01.0000 001080000.36140.03.0000 001080000.36981.00.0000 001080000.36982.00.0000 001080000.36990.00.0000 001080000.36990.01.0000 001080000.36990.03.0000 001080000.39700.00.0141 Total Revenues JEFFERSON COUNTY BUDGET 2013 Name TRAFFIC INFRACTION (NEW LAW) LEGISLATIVE ASSESSMENT (LGA) DC FAILURE TO INITIALLY REGISTER VEHICLE SPEED DOUBLE ZONE 1 -5 < =40 SPEED DOUBLE ZONE 6 -10 < =40 SPEED DOUBLE ZONE SPEED DOUBLE ZONE 6- 10 > +40 NON- TRAFFIC INFRACTION PENALTIES OTHER INFRACTIONS 9/03 SMOKING TO 4/07 OTHER INFRACTIONS CIVIL PARKING INFRACTION PENALTIES DUI FINES DUI - DP ACCOUNT FEE (DUG) OTHER CRIMINAL TRAFFIC MISD FINES CRIMINAL TRAFFIC MISD -08/03 OTHER CRIMINAL NON- TRAFFIC FINES OTHER NON- TRAFFIC 08103 D/V PENALTY ASSESSMENT DISTRICT COURT COST RECOUPMENTS CRIMINAL JURY DEMAND COSTS CRIMINAL WITNESS COSTS PUBLIC DEFENSE COSTS SHERIFF SERVICE- WARR/SUBP -DIST CRT INTEREST INCOME (DISTRICT CRT) DISTRICT CT CURRENT EXP INC CASHIER OVERAGE & SHORTAGE FOREIGN CURRENCY EXCHANGE OTHER MISC REVENUE SMALL OVERPAYMENT NSF REVENUES TR FR TRIAL COURT IMPROV- CIVILIAN BALIFF Expenditures 001080000.51240.10.0000 SALARIES AND WAGES 001080000.51240.10.0010 DISTRICT COURT JUDGE 001080000.51240.10.0030 DISTRICT COURT ADMINISTRATOR 001080000.51240.10.0040 DISTRICT COURT CLERK II 001080000.51240.%0050 DISTRICT COURT CLERK I 001080000.51240.10.0060 DISTRICT COURT CLERK 1 001080000.51240.10.0075 DISTRICT COURT CLERK 1 001080000.51240.10.0090 DISTRICT COURT CLERK II - LEAD 001080000.51240.10.0100 DISTRICT COURT CLERK I (JURY COORDINATE) 001080000.51240.10.0110 CIVILIAN BALIFF 001080000.51240.10.0500 OVERTIME 001080000.51240.20.0000 PERSONNEL BENEFITS 001080000.51240.20.0010 OASI 001080000.51240.20.0020 RETIREMENT 2013 Final Budget 222,000 20,000 0 150 0 0 0 300 2,000 6,000 10,000 600 500 14,000 0 16,000 1,000 300 0 0 22,000 2,000 2,000 0 0 0 0 3,000 617.188 0 141,710 64,679 33,686 15,030 14,877 31,707 43,004 27,727 3,000 0 130,024 JEFFERSON COUNTY BUDGET 2013 FUND 001: GENERAL FUND DEPT 080: DISTRICT COURT Account Number Name 2013 Final Budget 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 3,500 001080000.51240.31.0020 PRINTING 900 001080000.51240.41.0040 JUDGE PRO TEM 10,000 001080000.51240.42.0010 POSTAGE 3,000 001080000.51240.43.0000 TRAVEL 100 001080000.51240.49.0010 DUES SUBSCRIPTIONS & MEMBERSHIPS 675 001080000.51240.49.0011 JURY SOFTWARE ANNUAL MAINTENANCE FEE 2,000 001080000.51240.49.0020 JURY FEES 12,000 001080000.51240.49,0030 WITNESS FEES 4,000 001080000.51240.49.0040 SCHOOLS & SEMINARS 400 001080000.51240.49.0050 INTERPRETER FEES 200 001080000.51240.49.0060 EVALUATION SERVICES 10,000 001080000.51240.92.0010 TELEPHONE -INFO SERVICES 300 001080000.51281.41.0003 COURT APPOINTED ATTORNEY 15,000 001080000.52330.10.0000 SALARIES AND WAGES 0 001080000.5233010.0020 PROBATION ASSISTANT 45,307 001080000.52330.10.0025 PROBATION COUNSELOR II 48,304 001080000.52330.10.0500 OVERTIME 0 001080000.52330.20.0000 PERSONNEL BENEFITS 36,262 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 001080000.52330.20.0055 POST RETIREMENT 0 001080000.52330.31.0010 OFFICE SUPPLIES 500 001080000.52330.31.0020 PRINTING 100 001080000.52330.31.0030 ELEC HM MONITORING EQUIP RENTAL 5,000 001080000.52330.43.0000 TRAVEL 700 001080000.52330.49.0010 DUES SUBSCRIPTIONS & MEMBERSHIPS 75 001080000.52330.49.0040 SCHOOLS & SEMINARS 150 Total Expenditures 703,917 JEFFERSON COUNTY BUDGET 2013 FUND 001: GENERAL FUND DEPT 110: JUVENILE & FAMILY COURT Account Number Name 2013 Final Budget Revenues 001110000.33316.52.0010 JAIBGIPROCTOR HOME/SHUTTLE 11,200 001110000.33401.20.0010 JUVENILE & FAMILY CT IMPROVEMENT PLAN 14,420 001110000.33404.20.0060 CASA - GAL 25.300 001110000.33404.60.0000 DEPT OF SOCIAL & HEALTH SERV 0 001110000.33404.60.0010 BECCA 42,694 001110000.33404.60.0027 CJS GRANT 114,929 001110000.33404.60.0028 SSODA 20,842 001110000.33404.60.0030 MISC NON - REPETATIVE REVENUE 12,291 001110000.33404.60.0050 EBP EXPANSION 38,604 001110000.33404.60.0060 DSHS WSART CONSULTING 8,600 001110000.34160.00.0000 DUPLICATING SERVICES 0 001110000.34270.00.0000 JUVENILE SERVICE FEES 200 001110000.34270.00.0010 TOPSIDE - JUVENILE TREATMENT COURT 15,000 001110000.34630.00.0000 ALCOHOLISMIDRUG ABUSE FEESICHARGES 100 001110000.36710.00.0000 DONATIONS FROM PRIVATE SOURCES 0 001110000.36711.10.0000 DONATION - GAL PROGRAM 200 001110000.36990.00.0000 OTHER MISC REVENUE 300 Total Revenues 304,680 Expenditures 001110000.52710.10.0000 SALARIES AND WAGES 0 001110000.52710.10.0010 DIRECTOR OF JUVENILE SERVICES 84,700 001110000.52710.10.0025 JUVENILE COURT SERVICES II 36,049 001110000.52710.10.0026 FISCAL & GRANTS COORDINATOR 42,684 001110000.52710.10.0030 PROBATION COUNSELOR II 44,621 001110000.52710.10.0050 GAL COORDINATOR 42,229 001110000.52710.10.0059 PROBATION COUNSELOR II 5,017 001110000.52710.10.0060 PROBATION COUNSELOR II 63,830 001110000.52710.10.0070 PROBATION COUNSELOR II 50,747 001110000.52710.10.0090 TRANSPORTATION COORDINATOR 17,317 001110000.52710.10.0100 FJCIP COORDNATOR 10,692 001110000.52710.10.0500 OVERTIME 1,000 001110000.52710.20.0000 PERSONNEL BENEFITS 140,339 001110000.52710.20.0010 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 0 001110000.52710.31.0020 OPERATING SUPPLIES (DIVERSION) 0 001110000.52710.31.0030 OFFICE SUPPLIES - GAL 0 001110000.52710.31.0035 SUPPLIES - WORK CREW COORDINATOR 0 001110000.52710.31.0055 BECCA SUPPORT 0 001110000.52710.31.0090 PROCTOR HOMEICJAA 0 JEFFERSON COUNTY BUDGET 2013 FUND 001: GENERAL FUND DEPT 110: JUVENILE &FAMILY COURT Account Number Name 2013 Final Budget 001110000.52710.31.9999 GAL DONATIONS TRANSFER TO KITSAP BANK 0 001110000.52710.41.0020 EVALUATION 1,000 001110000.52710.41.0025 FFT THERAPIST 38,604 001110000.52710.41.0030 FAMILY COURT SERVICES -GAL 15,000 001110000.52710.41.0035 JFCI CASE COORDINATOR 300 001110000.52710.41.0040 CJS CONTRACTS- PROFESSIONAL SERVICES 3,000 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 00111 0000.5271 0A3.0034 TRAVEL - WORK CREW 150 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) 0 001110000.52710.92.0030 GAL TELEPHONE 150 001110000.52710.92.0035 WORK CREW TELEPHONE 300 001110000.52710.95.0012 VAN SUPPORT 3,000 001110000.52710.95.0020 CAR 4,200 001110000.52760.41.0010 OFFENDER DETENTION NON - CONTRACT 18,000 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 115,209 Total Expenditures 895,809 JEFFERSON COUNTY BUDGET 2013 FUND 001: GENERAL FUND DEPT 150: PROSECUTING ATTORNEY Account Number Name 2013 Final Budget Revenues 001150000.33400.11.0000 112 COUNTY PROSECUTOR SALARY 74,416 001150000.33404.60.0040 DSHS - SUPPORT ENFORCEMENT CONTRACT 82,531 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 001150000.34169.00.0000 DUPLICATING SERVICES 0 001150000.36940.00.0000 OTHER JUDGEMENTS/SETTLEMENTS 0 001150000.36990.00.0000 OTHER MISC REVENUE 0 001150000.36990.00.0060 REIMBURSEMENT TRAVEL EXPENSE 720 Total Revenues 177,207 Expenditures 001150000.51510.10.0000 SALARIES AND WAGES 0 001150000.51510.10.0010 PROSECUTING ATTORNEY 126,369 001150000.51510.10.0020 DEPUTY PROSECUTING ATTORNEY II 62,506 001150000.51510.10.0025 DEPUTY PROSECUTING ATTORNEY II 50,744 001150000.51510.10.0026 DEPUTY PROSECUTING ATTORNEY III 86,377 001150000.51510.10.0030 LEGALASSISTANT 31,476 001150000.51510.10.0060 LEAD LEGAL ASSISTANT (CIVIL) 35,350 001150000.51510.10.0070 LEGAL ASSISTANT 46,225 001150000.51510.10.0075 LEGAL ASSISTANT (JOB SHARE) 46,378 001150000.51510.10.0089 LEGAL ASSISTANT 36,227 001150000.51510.10.0090 DEPUTY PROSECUTING ATTORNEY II 61,736 001150000.51510.10.0600 CLERK HIRE 12,000 001150000.51510.20.0000 PERSONNEL BENEFITS 197,785 001150000.51510.20.0010 OASI 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 1,000 001150000.51510.42.0020 US WEST MEDIA LINEIPAGER 600 001150000.51510.43.0000 TRAVEL 5,000 001150000.51510.49.0010 DUES, SUBSCRIPTIONS, & MEMBERSHIPS 5,000 001150000.51510.49.0020 TRIAL RELATED EXPENSES 13,000 001150000.51510.49.0030 SCHOOLS AND SEMINARS 740 001150000.51510.92.0010 TELEPHONE 1,000 001150000.51521.10.0000 SALARIES AND WAGES 0 001150000.51521.20.0010 OASI 0 001150000.51521.20.0020 RETIREMENT 0 001150000.51521.20.0030 MEDICAL INSURANCE 0 001150000.51521.20.0040 INDUSTRIAL INSURANCE 0 001150000.51521.20.0050 UNEMPLOYMENT INSURANCE 0 001150000.51521.20.0055 POST RETIREMENT 0 JEFFERSON COUNTY BUDGET 2013 FUND 001: GENERAL FUND DEPT 150: PROSECUTING ATTORNEY Account Number Name 2013 Final Budget 001150000.51521.31.0010 OFFICE SUPPLIES 0 001150000.51521.42.0010 POSTAGE 0 001150000.51521.42.0020 US WEST MEDIA LINE/PAGER 0 001150000.51521.43.0000 TRAVEL 0 001150000.51521.48.0000 REPAIRS AND MAINTENANCE 0 00 1150000.51521.49.00 10 DUES, SUBSCRIPTIONS AND MEMBERSHIPS 0 001150000.51521.49.0020 TRIAL RELATED EXPENSES 0 001150000.51521.49.0030 SCHOOLS AND SEMINARS 0 001150000.51521.92.0010 TELEPHONE 0 001150000.51522.10.0000 SALARIES AND WAGES 0 001150000.51522.20.0010 OAS] 0 001150000.51522.20.0020 RETIREMENT 0 001150000.51522.20.0030 MEDICAL BENEFITS 0 001150000.51522.20.0040 INDUSTRIAL INSURANCE 0 001150000.51522.20.0050 UNEMPLOYMENT INSURANCE 0 001150000.51522.20.0055 POST- RETIREMENT 0 00 1160000.51580. 10.0000 SALARIES AND WAGES 0 001150000.51580.10.0040 SUPPORT ENFORCEMENT OFFICER 42,120 001150000.51580.20.0000 PERSONNEL BENEFITS 15,670 001150000.51580.20.0010 OASI 0 001150000.51580.20.0020 RETIREMENT 0 001150000.51580.20.0030 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 1,100 001150000.51580.43.0010 TRAVEL SUPPORT ENFORCEMENT 700 001150000.59415.64.0010 LIBRARY BOOKS AND MATERIALS 11,000 Total Expenditures 898,103 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 001151000.56340.49.0000 Total Expenditures JEFFERSON COUNTY BUDGET 2013 Name AUTOPSY COST REIMBURSEMENT INDIGENT BURIAL PROFESSIONAL SERVICES DUES, SUBSCRIPTIONS, AND MEMBERSHIPS OPERATING SUPPLIES AUTOPSIES KOSEC FUNERAL HOME TRAVEL DUES,SBUSCRIPTIONS,MEMBERSHI PS TRAINING HEALTH DEPT - VACCINES TRAINING 2013 Final 9,280 9,280 2,000 300 800 23,200 6,000 150 0 0 200 200 32,850 JEFFERSON COUNTY BUDGET 2013 FUND 001: GENERAL FUND DEPT 180: SHERIFF _ _ Account Number Name 2013 Final Budget Revenues 001180000.32290.10.0000 GUN PERMITS 25,000 001180000.33116.60.0060 SCAAP GRANT -STATE CRIMINAL ALIEN 2,000 00118000033116.60.7000 BULLETPROOF VESTS 4,000 001180000.33116.60.8000 SSN INCENTIVE 3,500 001180000.33316.51.0000 DOMESTIC VIOLENCE STOP GRANT 0 001180000.33316.71.0000 CMASA METH FUNDS 0 001180000.33316.71.0100 METH INITIATIVE GRANT WASPC 0 001180000.33320.60.0000 WTSC GRANT 0 001180000.33320.60.0010 WTSC X52 SPEEDING 0 001180000.33320.60.0020 TARGET ZERO MANAGERS (TZM) 0 001180000.33320.60.1020 SFST TRAFFIC SAFETY DUI EMPHASIS 0 001180000.33320.61.0120 DOT CHILD PASSENGER SAFETY 0 001180000.33397.00.0000 HOMELAND SECURITY GRANT PROGRAM 0 001180000.33401.30.0010 STATE PATROL DRUG INVESTIGATION 0 001 180000.33403.11T0000 WASHINGTON STATE DEPT OF ECOLOGY 35,000 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 57,500 001180000.33821.00.0000 LAW ENFORCEMENT 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 10,000 001180000.33823.10.0005 ROOM & BOARD OF PRISONERS - TRIBAL 0 001180000.33823.10.0010 REGIONAL SERVICE WI P.T. - DETENTION 184,000 001180000.33823.10.0020 REGIONAL SERV. W(P.T.JAIL MEDICAL 15,000 001180000.33916.80.4000 BYRNE EQUIPMENT GRANT (ARRA) 0 001180000.33916.81.0100 DRUG SUPPLY INTERDICTION GRANT 0 001180000.34160.00.0000 DUPLICATING SERVICES (XEROX COPIES) 200 001180000.34169.00.0000 DUPLICATING SERVICES 0 001180000.34210.00.0000 LAW ENFORCEMENT SERVICES 4,000 001180000.34210..00.0100 HOH TRIBE DEPUTY REIMBURSEMENT 200,000 001180000.34210.00.0200 OPNET PARTICIPATION SHARE 0 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 001180000.34236.00.0100 COMMISSARY SALES 0 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 1,000 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 001180000.39700.00.0135 TR IN FROM FUND 135 42,000 001180000.39700.00.0147 OP XFER IN - TITLE III 19,000 001180000.39700.00.0625 OP XFER IN - INMATE COMMISSARY 9,000 Total Revenues 660,138 JEFFERSON COUNTY BUDGET 2013 FUND 001: GENERAL FUND DEPT 180: SHERIFF Account Number Name 2013 Final Budget Expenditures 00 1180000.52110. 10.0000 SALARIES AND WAGES 0 001180000.52110.10.0010 SHERIFF 83,965 001180000.52110.10.0020 CIVIL DEPUTY 69,484 001180000.52110.10.0030 OFFICE MANAGER 54,125 001180000.52110.10.0040 EVIDENCE ADMIN CLERK 26,267 001180000.52110.10.0050 SECURITY OFFICER 37,814 001180000.52110.10.0060 SECURITY OFFICER 49,360 001180000.52110.10.0070 UNDERSHERIFF 0 001180000.52110.10.0080 ADMINISTRATIVE CLERK 39,108 001180000.52110.10.0090 ADMINISTRATIVE SUPPORT 26,267 001180000.52110.10.0100 GRANT FUNDED PROV FTE 0 001180000.52110.10.0120 ADM CLERK 30,170 001180000.52110.10.0500 OVERTIME 2,000 001180000.52110.10.0600 CLERK HIRE (COURTHOUSE BALIFFISECURITY) 12,000 001180000.52110.10.0700 LONGEVITY 1,600 001180000.52110.20.0000 PERSONNEL BENEFITS 185,569 001180000.52110.20.0010 OAST 0 001180000.52110.20.0020 RETIREMENT 0 001180000.52110.20.0030 MEDICAL INSURANCE 0 001180000.52110.20.0040 INDUSTRIAL INSURANCE 0 001180000.52110.20.0050 UNEMPLOYMENT INSURANCE 0 001180000.5211020.0055 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 001180000.52110.35.4444 TECHNOLOGY - MINOR EQUIPMENT 5,000 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 4,000 001180000.52110.42.0010 POSTAGE 2,800 001180000.52110.42.0020 SHIPPING 1,200 001180000.52110.42.0030 TELEPHONE 6,000 001 180000.52110.43.0000 TRAVEL 1,500 001180000.52110.45.0000 OPERATING RENTALS AND LEASES 0 001180000.52110.48.0000 REPAIR AND MAINTENANCE 350 001180000.52110.48.0030 ABBEY RECORDS MANAGEMENT 8,000 001180000.52110.48.0032 ACCESS 8,040 001180000.52110.48.0040 CIVIL SOFTWARE MAINTENANCE 1,000 001180000.52110.48.4444 TECHNOLOGY - LICENSES & MAINTENANCE 0 001180000.52110.49.0010 DUES, SUBSCRIPTIONS AND PUBLICATIONS 5,000 001180000.52110.49.0020 PRINTING AND BINDING 6,500 001180000.52110.91.0010 INTERFUND TECH PROFESSIONAL SERVICES 0 001180000.52110.95.0010 VEHICLES 23,700 001180000.52121.10.0000 SALARIES AND WAGES (DETECTIVES) 0 001180000.52121.10.0010 DETECTIVE 70,804 001180000.52121.10.0020 DETECTIVE 70,804 001180000.52121.10.0029 CHIEF CRIMINAL DETECTIVE 83,658 001180000.52121.10.0040 DETECTIVE 70,804 001180000.52121.10.0500 OVERTIME 25,000 JEFFERSON COUNTY BUDGET 2013 FUND 001: GENERAL FUND DEPT 180: SHERIFF Account Number Name 2013 Final Budget 001180000.52121.10.0600 CLERKHIRE - GEBO 20,000 001180000.52121.10.0700 LONGEVITY 2,400 001180000.52121.20.0000 PERSONNELBENEFITS 102,091 001180000.52121.20.0010 OASI 0 001180000.52121.20.0020 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 001180000.52121.42.0010 MILLENNIUM CABLE SERVICE 1,392 001180000.52121.48.0020 OTHER EQUIPMENT REPAIR 0 001180000.52121.49.0000 MISCELLANEOUS 1,500 001180000.52121.95.0010 VEHICLES 19,800 001180000.52121.98.0010 INCIDENT RESPONSE VEHICLE - MAINTENANCE 0 001180000.52122.10.0000 SALARIES AND WAGES 0 001180000.52122.10.0020 PATROL DEPUTY 70,506 001180000.52122.10.0070 PATROL DEPUTY 70,804 001180000.52122.10.0100 PATROL DEPUTY 68,834 001180000.52122.10.0120 PATROL DEPUTY 70,804 001180000.52122.10.0129 PATROL SERGEANT 70,804 001180000.52122.10.0140 PATROL DEPUTY 53,606 001180000.52122.10.0160 PATROL DEPUTY 70,804 001180000.5212210.0180 PATROL DEPUTY 70,804 001180000.52122.10.0190 PATROL DEPUTY 70,804 001180000.52122.10.0200 PATROL DEPUTY 68,834 001180000.52122.10.0210 PROV FTE (GRANT) COMM POLICING 0 001180000.52122.10.0500 OVERTIME 45,838 001180000.52122.%0501 K -9 OVERTIME 14,768 001180000.52122.10.0700 LONGEVITY 6,800 001180000.52122.20.0000 PERSONNEL BENEFITS 269,025 001180000.52122.20.0010 OAS] 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 9,100 001180000.52122.31.0000 OPERATING - LAW ENFORCEMENT 71,000 001180000.52122.31.0020 AMMO & RANGE SUPPLIES 12,000 001180000.52122.31.0030 TEAR GAS, BEAN BAG RNDS 1,200 001180000.52122.31.0035 BULLETPROOF VESTS 4,000 001180000.52122.31.0046 INITIAL ISSUE (UNIFORMS, ETC) 0 001180000.52122.31.0300 TASERS 5,000 001180000.52122.35.0000 SMALL TOOLS & MINOR EQUIPMENT 0 001180000.52122.41.0010 TOWING & IMPOUNDING 5,000 001180000.52122.41.0030 VIPS PROGRAM 3,500 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 001180000.52122.95.0010 OPERATING RENTALS & LEASES (VEHICLES) 201,780 JEFFERSON COUNTY BUDGET 2013 FUND 001: GENERAL FUND DEPT 180: SHERIFF Account Number Name _ 2013 Final Budget 001180000.52122.98.0010 MAINTENANCE FOR SPECIAL VEHICLES 0 001180000.52123.10.0000 SALARIES AND WAGES 0 001180000.52123.10.0010 PATROL DEPUTY 57,589 001180000.52123.10.0500 OVERTIME 1,500 001180000.52123.10.0600 CLERK HIRE 8,000 001180000.52123.10.0700 LONGEVITY 0 001180000.52123.20.0000 PERSONNEL BENEFITS 22,898 001180000.52123.20.0010 OASI 0 001180000.52123.20.0020 RETIREMENT 0 001180000.52123.20.0030 MEDICAL INSURANCE 0 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 875 001 180000.52123.3t0010 OFFICE SUPPLIES 500 001180000.5212342.0020 TELEPHONE 2,000 001180000.52123.47.0000 PUBLIC UTILITY SERVICE 5,000 001180000.52123.95.0010 VEHICLES 32,220 001180000.52126.42.0010 PHONES 0 001180000.52126.42.0300 PROPANE (QUILCENE) 0 001180000.52127.10.0000 HOH DEPUTY WAGES 54,538 001180000.52127.10.0010 W.E. SGT. PAY DIFFERENTIAL (HOH) 6,765 001180000.52127.10.0500 OVERTIME 5,000 001180000.52127.10.0501 SERGEANT SUPV. OVERTIME 0 001180000.52127.10.0700 LONGEVITY 400 001180000.52127.20.0000 HOH DEPUTY BENEFITS 23,036 001180000.52127.20.0010 OAS[ 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 001180000.52127.20.0055 POST RETIREMENT 0 001180000.52127.20.0060 HOH DEPUTY UNIFORM 875 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 32,220 001180000.52140.10.0000 SALARIES AND WAGES - TRAINING 0 001180000.52140.10.0500 OVERTIME 10,000 001180000.52140.20.0000 PERSONNEL BENEFITS 1,589 001180000.52140.20.0010 OASI 0 JEFFERSON COUNTY BUDGET 2013 FUND 001: GENERAL FUND DEPT 180: SHERIFF Account Number Name 2013 Final Budget 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 0 001180000.52140.43.0000 TRAVEL 9,000 001180000.52140.49.0010 TUITION 10,000 001180000.52150.31.0000 FACILITIES MAINTENANCE - SUPPLIES 0 001180000.52150.41.0000 FACILITIES MAINTENANCE - PROF. SERVICES 0 001180000.52170.10.0000 SALARIES AND WAGES - TRAFFIC 0 001180000.52170.10.0010 CAPTAIN 92,507 001180000.52170.10.0080 TRAFFIC DEPUTY 70,804 001180000.52170.10.0090 TRAFFIC DEPUTY 62,688 001180000.52170.10.0110 TRAFFIC DEPUTY - SERGEANT 81,453 001180000.52170.10.0120 CAPTAIN 92,507 001180000.52170.10.0125 TRAFFIC DEPUTY 70,804 001180000.52170.10.0500 OVERTIME 35,697 001180000.52170.10.0501 SERGEANT SUPV. OVERTIME 9,163 001180000.52170.10.0700 LONGEVITY 5,200 001180000.52170.20.0000 PERSONNEL BENEFITS 155,124 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 5,250 001180000.52170.31.0015 TRAFFIC SAFETY MISC GRANT EXPENDITURES 0 001180000.52170.31.0020 OPERATING TRAFFIC SAFETY 0 001180000.52170.31.0030 UNIFORMS FOR RESERVES 0 001180000.52170.95.0010 OPERATING RENTALS & LEASES- VEHICLES 99,000 001180000.52310.10.0000 SALARIES AND WAGES -JAIL ADM 0 001180000.5231010.0010 CORRECTIONS SUPERINTENDENT 81,419 001180000.52310.20.0000 PERSONNEL BENEFITS 26,043 001180000.52310.20.0010 OASI 0 001180000.52310.20.0020 RETIREMENT 0 001180000.52310.20.0030 MEDICAL INSURANCE 0 001180000.52310.20A040 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 10,000 001180000.52310.35.0011 TASER FOR TRANSPORT OFFICERS 2,400 001180000.52310.48.0120 ABBEY MAINTENANCE 10,600 JEFFERSON COUNTY BUDGET 2013 FUND 001: GENERAL FUND DEPT 180: SHERIFF Account Number Name 2013 Final Budget 001180000.52310.48.0130 CROSSMATCH FINGERPRINT MAINT. 1,200 001180000.52310.95.0010 VEHICLE 33,000 001180000.52310.98.0016 WORK CREW VAN MAINTENANCE 4,308 001180000.52310.99.0015 WORK CREW TIPPING FEES 2,400 001180000.52340.49.0000 CORRECTION OFCR TRAINING 10,000 001180000.52360.10.0000 SALARIES AND WAGES - CORRECTIONS 0 001180000.52360.10.0020 CORRECTIONS OFFICER - SGT 2,318 001180000.52360.10.0030 CORRECTIONS OFFICER 38,148 001180000.52360.10.0040 CORRECTIONS OFFICER 49,091 001180000.52360.10.0050 CORRECTIONS OFFICER 49,674 001180000.52360.10.0060 CORRECTIONS OFFICER 49,674 001180000.52360.10.0070 CORRECTIONS OFFICER 45,781 001180000.52360.10.0080 CORRECTIONS OFFICER 49,674 001180000.52360.10.0090 CORRECTIONS OFFICER 49,674 00 1180000.52360. 10.0110 CORRECTIONS OFFICER 39,473 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 49,674 001180000.52360.10.0170 CORRECTION OFFICER 38,148 001180000.52360.10.0180 COMMUNITY SERVICES OFFICER 26,267 001180000.52360.10.0500 OVERTIME 53,000 001180000.52360.10.0600 CLERKHIRE 12,000 001180000.52360.10.0700 LONGEVITY 4,400 001180000.52360.20.0000 PERSONNEL BENEFITS 334,342 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 0 001180000.52360.31.0300 GED & ANGER MANAGEMENT SUPPLIES 0 001180000.52360.31.0400 INDOOR/OUTDOOR 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 00118000052360.41.0030 OUTSIDE CARE AND CUSTODY(AMB /HOSPITAL) 57,041 001180000.52360.41.0031 CONTRACTED MEDICAL SERVICES 41,344 001180000.52360.41.0100 MENTAL HEALTH 36,838 001180000.52360.41.0200 ANGER MANAGEMENT 0 001180000.52360.41.0235 JAIL PROGRAMS 4,000 001180000.52360.41.0250 MEDICATION SOFTWARE UPDATES 750 JEFFERSON COUNTY BUDGET 2013 FUND 001: GENERAL FUND DEPT 180: SHERIFF Account Number Name 2013 Final Budget 001180000.52360A1.0255 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 4,000 001180000.52390.10.0000 SALARY & WAGES - JAIL COOK 0 001180000.52390.10.0010 JAIL COOK 35,494 001180000.52390.10.0500 OVERTIME 0 001180000.52390.10.0600 CLERK HIRE - JAIL COOK 12,000 001180000.52390.20.0000 PERSONNEL BENEFITS 20,018 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 OASI 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 OASI 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 001180000.5252020.0055 EMPLOYEE BENEFIT RESERVE 0 001180000.5252031.0020 OPERATING (LAW ENFORCEMENT)SAR 6,000 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 001180000.52521.35.0020 BYRNE GRANT RESCUE EQUIPMENT 0 001180000.52521.49.0000 BYRNE GRANT MISCELLANEOUS 0 001180000.55430.10.0010 ANIMAL CONTROL OFFICER 49,360 001180000.59418.64.0100 IT INFRASTRUCTURE (SHERIFFS PORTION) 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 001180000.59421.64.4444 TECHNOLOGY - CAPITAL OUTLAY 0 001180000.59423.64.0000 CAPITAL OUTLAYS - JAIL 0 FUND 001: GENERAL FUND DEPT 180: SHERIFF Account Number 001180000.59423.64.0100 001180000.59700.00.0003 001180000.59700.00.0501 001180000.59821.51.0010 001180000.59821.51.0020 001180000.59821.51.0250 Total Expenditures JEFFERSON COUNTY BUDGET 2013 Name 2013 Final Budget JAIL COMMERCIAL CLOTHES DRYER 0 TRANSFER TO BOATING SAFETY 7,500 OP XFER TO ER &R (VEHICLE COST INCREASE) 0 STOP GRANT 0 SO ADDRESS VERIFICATION 9,000 PTPD DUI EMPHISPEEDING 0 5,325,851 FUND 001: GENERAL FUND DEPT 240: SUPERIOR COURT Account Number Revenues 001240000.33401.20.0001 001240000.33401.20.0002 001240000.33401.20.0003 001240000.33401.20.0005 001240000.39700.00.0141 Total Revenues Expenditures 001240000.51221.10.0000 001240000.51221.10.0010 001240000.51221.10.0020 001240000.51221.10.0040 001240000.51221.10.0600 001240000.51221.20.0000 001240000.51221.20.0010 001240000.51221.20.0020 001240000.51221.20.0030 001240000.51221.20.0040 001240000.51221.20.0050 001240000.51221.20.0055 001240000.51221.31.0010 001240000.51221.41.0010 001240000.51221.41.0030 001240000.51221.41.0050 001240000.51221.41.0070 001240000.51221.41.0090 001240000.51221.41.0100 001240000.51221.42.0010 001240000.51221.43.0000 001240000.51221.48.0000 001240000.51221.49.0010 001240000.51221.49.0020 001240000.51221.49.0030 001240000.51221.49.0040 001240000.51221.92.0010 001240000.51281.41.0003 Total Expenditures JEFFERSON COUNTY BUDGET 2013 Name GAL REIMBURSEMENT PRO TEM REIMBURSEMENT SVP REIMBURSEMENT WITNESS REIMBURSEMENT TR FR TRIAL COURT IMPROV -CIV BAILIFF SALARIES AND WAGES JUDGE BAILIFF COURT ADMINISTRATOR CLERK HIRE PERSONNEL BENEFITS OASI RETIREMENT MEDICAL INDUSTRIAL INSURANCE UNEMPLOYMENT POST RETIREMENT OFFICE SUPPLIES GUARDIAN AD LITEM FEES INTERPRETER VISITING JUDGE PSYCH EVALUATION JUDGE PRO TEM COURT COMMISSIONER A POSTAGE TRAVEL REPAIR & MAINTENANCE DUES, SUBSCRIPTIONS,MEMBERSHIPS WITNESS FEES JURY FEES JURY BOARD TELEPHONE COURT APPOINTED ATTORNEY Final 0 750 0 250 3,000 4,000 0 74,416 3,000 42,766 3,600 15,581 0 0 0 0 5,168 1,891 3,000 1,576 12,046 1,050 22,659 500 3,030 1,891 1,970 2,626 21,008 1,260 600 49,970 269,608 JEFFERSON COUNTY BUDGET 2013 FUND 001: GENERAL FUND DEPT 250: TREASURER Account Number Name 2013 Final Budget Revenues 001250000.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 7,185,900 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 230,000 001250000.31211.00.0000 PRIVATE HARVEST TAX (DIV. FROM ROADS) 25,500 001250000.31310.00.0000 LOCAL RETAIL SALES /USE TAX 2,020,160 001250000.31315.00.0000 SALES TAX - SPECIAL PURPOSE 320,000 001250000.31371.00.0000 LOCAL CRIMINAL JUSTICE TAX 263,000 001250000.31373.00.0000 SALES TAX - PUBLIC SAFETY 300,300 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 REAL/PERSONAL PROP TAXES 125,000 001250000.31912.00.0000 PERSONAL PROPERTY LATE FILING PENALTY 400 001250000.31916.00.0000 INTEREST ON REAL/PERSONAL PROPERTY 150,000 001250000.33215.23.0000 PILT LAW 97 -258 430,000 001250000.33500.91.0000 PUD PRIVILEGE TAX 40,300 001250000.33602.31.0000 DNR PILT NAP /NRCA 17,000 001250000.33606.10.0000 MVET- CRIMINAL JUSTICE FUNDING -HIGH CRI 317,000 001250000.33606.51.0000 DUI /OTHER CRIMINAL JUST ASSIST 16,540 001250000.33606.52.0000 EXTRAORDINARY CRIMINAL JUSTICE COST 0 001250000.33606.94.0000 LIQUOR EXCISE TAX 40,170 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 001250000.34142.50.0000 TREAS FEE CLEAN WATER ASSESSMENT 800 001250000.34160.00.0000 DUPLICATING SERVICES (XEROX COPIES) 35 001250000.34169.00.0000 DUPLICATING SERVICES 0 001250000.34914.10.0000 COST ALLOCATION PLAN - PUBLIC WORKS 265,000 001250000.34914.30.0000 COST ALLOCATION PLAN - JEFFCOM 32,950 001250000.36111.00.0000 INVESTMENT INTEREST 210,000 001250000.36119.00.0000 INVESTMENT SERVICE FEES 5,515 001250000.36140.00.0000 INTEREST ON 1,200 001250000.36190.00.0000 OTHER INTEREST EARNINGS (DNR INTEREST) 50 001250000.36250.10.0000 DNR TIMBER LEASES 3,800 001250000.36920.10.0000 FORECLOSURE SURPLUS 0 001250000.36981.00.0000 CASHIER OVERAGE & SHORTAGE 0 001250000.36990.00.0000 OTHER MISC REVENUE 500 001250000.38880.00.0000 PRIOR YEAR CORRECTIONS 0 001250000.38900.00.0000 OTHER NON REVENUES 45,000 001250000.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 0 001250000.39510.10.0000 TIMBER SALES DNR 263,160 001250000.39700.00.0641 TR FROM COMMUNITY NETWORK 0 Total Revenues 13,194,280 JEFFERSON COUNTY BUDGET 2013 FUND 001: GENERAL FUND DEPT 250: TREASURER Account Number Name 2013 Final Budget Expenditures 001250000.29220.00.0000 EXPENDITURE - REFUNDS 0 001250000.51422.10.0000 SALARIES AND WAGES 0 001250000.5142210.0010 TREASURER 71,092 001250000.51422.10.0020 CHIEF DEPUTY TREASURER 69,530 001250000.51422.10.0030 ACCT /INVESTMENT OFFICER 51,704 001250000.51422.10.0040 REVENUE FORECLOSURE CLERK 28,094 001250000.51422.10.0060 SENIOR ACCOUNT CLERK 33,608 001250000.51422.20.0000 PERSONNEL BENEFITS 84,429 001250000.51422.20.0010 OAS[ 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 5,941 001250000.51422.42.0010 POSTAGE 8,200 001250000.51422,43.0000 TRAVEL 0 001250000.51422.44.0000 ADVERTISING 25 001250000.51422.48.0000 REPAIR & MAINTENANCE 8,000 001250000.51422.49.0010 DUES, SUBSCRIPTIONS & MEMBERSHIPS 325 001250000.51422.49.0020 SCHOOLS AND SEMINARS 0 001250000.51422.92.0010 TELEPHONE 130 Total Expenditures 361,078 JEFFERSON COUNTY FUND 001: GENERAL FUND DEPT 261: OPERATING TRANSFERS OUT Account Number BUDGET 2013 Name 2013 Final 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 001261000.59700.00.0099 PARKS & RECREATION 367,300 001261000.59700.00.0113 TR TO 4H AFTER SCHOOL 10,000 001261000.59700.00.0127 TR TO WQ - 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 ANIMAL SERVICES 0 001261000.59700.00.0164 NATURAL RESOURCES- CONSERVATION 45,600 001261000.59700.00.0165 TRANS NATURAL RESOURCES 24,200 001261000.59700.00.0166 TR TO N/R- COUNTY LAKES 10,000 001261000.59700.00.0169 NATURAL RESOURCES -GIS 4,525 001261000.59700.00.0171 TR TO HEALTH FOR GIS 3,429 001261000.59700.00.0176 TR TO HEALTHNVQ - DISCOVERY BAY 0 001261000.59700.00.0177 TR HEALTHNVQ - HOOD CANAL 0 001261000.59700.00.0178 TR TO HEALTH - SEPTIC O &M 0 001261000.59700.00.0200 COMMUNITY DEVELOPMENT(DCD) 411,400 001261000.59700.00.0350 TR TO CAPITAL IMPROVEMENT FUND (302) 100,000 001261000.59700.00.0502 TR TO RISK MANAGEMENT (502) 35,000 Total Expenditures 1,855,454 JEFFERSON COUNTY BUDGET 2013 FUND 001: GENERAL FUND DEPT 270: NON-DEPARTMENTAL Account Number Name 2013 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 526,788 001270000.51281.41.0003 COURT APPOINTED ATTORNEY 0 001270000.51423.41.0010 STATE EXAMINER 30,000 001270000.51479.41.0000 PROFESSIONAL SERVICES 15,000 001270000.51479.46.0005 RISK POOL- LIABILITY INSURANCE 206,673 001270000.51479.46.0010 RISK POOL- PROPERTY INSURANCE 60,000 001270000.51479.46.0020 MISCELLANEOUS CLAIMS 50,000 001270000.51479.46.0025 ADMINISTRATIVE EXPENSES I ADVERTISING 3,030 001270000.51510.41.0010 LEGAL - SPECIAL ATTORNEY FEES 40,000 001270000.51620.31.0010 OFFICE SUPPLIES 1,000 001270000.51620.41.0000 PROFESSIONAL SERVICES 15,800 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 3,000 001270000.51990.00.0000 MISCELLANEOUS 60 001270000.51990.41.0061 HEARING EXAMINER 30,000 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 6,397 001270000.51990.49.0020 WASH ASSOC OF COUNTY OFFICIALS 5,955 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 799,634 001270000.51990.95.0020 FACILITIES MANAGEMENT 729,269 001270000.51990.95.0030 911 DISPATCH 366,000 001270000.51990.99.0010 AUDITOR'S FILING FEES 100 001270000,53170.49.0010 OLYMPIC AIR POLLUTION AUTHORITY 9,392 001270000.53190.41.0010 GIBBS /BEAUSITE DNR ADMIN COSTS 0 001270000.55810.41.0010 JOINT ECONOMIC DEVELOPEMENT PLANNING 0 Total Expenditures 2,929,814 JEFFERSON COUNTY BUDGET 2013 FUND 105: AUDITORS 0 & M Account Number Name 2013 Final Budget Revenues 105000010.33604.11.0000 AUDITORS CENTENNIAL DOCUMENT PRESERV 45,000 105000010.34121.10.0000 RECORDING LEGAL INSTRUMENTS 3,042 105000010.34121.30.0000 ENDING HOMELESSNESS - AUDITOR 1,250 105000010.34121.31.0000 AUDITOR ENDING HOMELESSNESS 2% 07/09 2,376 105000010.34136.00.0000 AUDITOR'S DOCUMENT PRESV SURCHARGE 15,764 105000010.36111.00.0000 INVESTMENT INTEREST 100 Total Revenues 67,532 Expenditures 105000010.51410.10.0000 SALARIES & WAGES 40,869 105000010.51410.20.0000 PERSONNEL BENEFITS 15,999 105000010.51410.20.0010 OASI 0 105000010.51410.20.0020 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 500 105000010.51410.48.0010 MAINTENANCE AGREEMENT 5,000 105000010.51410.48.0020 MAINTENANCE AGREEMENT- CRIS+ 38,699 105000010.51410.49.0010 MICROFILM, PROCESSING & DUPLICATION 4,500 105000010.51410.49.0020 MICROFILMING- SPECIAL PROJECTS 30,000 105000010.51410.95.0000 INFORMATION SERVICES 7,489 105000010.51423.49.0040 SCHOOLS AND SEMINARS 150 Total Expenditures 145,706 JEFFERSON COUNTY BUDGET 2013 FUND 106; COURTHOUSE FACILITATOR Account Number Name 2013 Final Budget Revenues 106000010.34510.01.0000 FACILITATOR SURCHARGE 4,300 106000010.34510.02.0000 FACILITATOR IMPOSED USER FEES 2,900 106000010.36990.00.0060 REIMBURSEMENT TRAVEL EXPENSE 0 Total Revenues 7,200 Expenditures 106000010.51230.10.0000 SALARIES AND WAGES 0 106000010.51230.10.0060 COURT CLERK IIIFACILITATOR 6,448 106000010.51230.20.0000 BENEFITS 2,792 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 650 106000010.51230.35.0000 OFFICE EQUIPMENT 0 106000010.51230.43.0000 FACILITATOR TRAVEL 300 Total Expenditures 10,190 JEFFERSON COUNTY BUDGET 2013 FUND 107: BOATING SAFETY PROGRAM Account Number Name 2013 Final Budget Revenues 107000010.33197.00.0000 HOMELAND SECURITY PSGP VESSEL GRANT 115,000 107000010.33397.01.0000 SAFER BOATING GRANT 0 107000010.33402.40.0100 ST PARK REC - SAFER BOATING GRANT 25,000 107000010.33600.84.0000 VESSEL REGISTRATION FEES 18,000 107000010.35240.00.0000 CIVIL PENALITES 0 107000010.39700.00.0010 OPERTRFIN-FR G.F. 7,500 Total Revenues 165,500 Expenditures 107000010.52190.10.0000 SALARIES AND WAGES 0 107000010.52190.10.0500 OVERTIME 14,000 107000010.52190.20.0000 PERSONNEL BENEFITS 2,245 107000010.52190.20.0010 OAST 0 107000010.52190.20.0020 RETIREMENT 0 107000010.52190.20.0030 MEDICAL INSURANCE 0 107000010.52190.20.0040 INDUSTRIAL INSURANCE 0 107000010.52190.20.0050 UNEMPLOYMENT 0 107000010.52190.20.0055 EMPLOYEE BENEFIT RESERVE 0 107000010.52190.32.0000 FUEL CONSUMED 4,200 107000010.52190.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 0 107000010.52190.35.0010 EQUIPMENT 1,700 107000010.52190.42.0100 DIVE TEAM CERTIFICATION 0 107000010.52190.45.0000 MOORAGE 7,400 107000010.52190.48.0000 REPAIRS AND MAINTENANCE 3,229 107000010.52190.91.0010 BOAT TRUCKMAINTIFUEL 0 107000010.59421.64.0010 HOMELAND SECURITY VESSEL & TRAILER 130,000 107000010.59421.64.0011 HOMELAND SECURITY VESSEL PROJECT 2,500 Total Expenditures 165,274 JEFFERSON COUNTY BUDGET 2013 FUND 108: COOPERATIVE EXTENSION PROGRAMS Account Number Name 2013 Final Revenues 108000010.33110.66.5000 USDA 4H STEWARDSHIP 0 108000010.33110.67.8000 USDA FOREST STEWARDSHIP 32,942 108000010.33314:19.0305 MRC PROJECT GRANT 39,037 108000010.33366.12.3000 S PT BAY SHELLFISH PROT ED GRANT 13,000 108000010.33400.02.0108 EPA CLEAN WATER 16,337 108000010.33831.00.0010 QUINAULT NATION - NOXIOUS WEEDS 0 108000010.33831.00.0030 CLALLAM CO.- NOXIOUS WEEDS 10,000 10800001033831.00.0300 2000D2TOSS 0 108000010.33857.{30 - -- -- -0— - 108000010.34160.00.0000 DUPLICATING SERVICES (XEROX COPIES) 0 108000010.34169.00.0000 DUPLICATING SERVICES 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 0 108000010.34710A0.0040 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 0 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 0 108000010.36240.00.0070 RENTAL- WSU MADRONA 350 108000010.36711.00.0000 DONATIONS FROM PRIVATE SOURCES 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 OF TRF FR G.F TO WEED CNTRL 13,400 Total Revenues 300,966 Expenditures 108000010.53111.10.0600 CLERK HIRE 7,750 108000010.53111.20.0000 PERSONNEL BENEFITS 1,116 108000010.53111.31.0000 SUPPLIES 4,437 108000010.53111.43.0000 TRAVEL 200 108000010.53112.10.0000 SALARIES AND WAGES 0 108000010.53112.20.0000 PERSONNEL BENFITS 0 108000010.53112.20.0010 OASI 0 108000010.53112.20.0040 INDUSTRIAL INSURANCE 0 108000010.53112.20.0050 UNEMPLOYMENT RESERVE 0 108000010.53112.20.0055 POST RETIREMENT 0 108000010.53112.41.0010 INSTRUCTORS/CONSULTANTS 0 108000010.53112.44.0000 ADVERTISING 0 108000010.53160.10.0000 SALARIES AND WAGES 0 108000010.53160.10.0600 CLERK HIRE 23,100 108000010.53160.20.0000 BENEFITS 3,327 108000010.53160.20.0010 OAS] 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 300 108000010.53160.41.0010 PROFESSIONAL SERVICES 3;000 JEFFERSON COUNTY BUDGET 2013 FUND 108; COOPERATIVE EXTENSION PROGRAMS Account Number 108000010.53160.42.0010 108000010.53160.43.0000 108000010.53190.10.0000 108000010.53190.10.0601 108000010.53190.20.0000 108000010.53190.20.0010 108000010.53190.20.0040 108000010.53190.20.0050 108000010.53190.20.0055 108000010.53190.31.0010 108000010.53190.31.0020 108000010.53190.41.0010 108000010.53190.41.0021 108000010.53190.41.0030 108000010.53190.41.0031 108000010.53190.41.0046 108000010.53190.42.0010 108000010.53190.43.0010 108000010.53190.44.0010 10800001 0.531190.45.001 0 108000010.53190.49.0010 108000010.53195.10.0601 108000010.53195.20.0000 108000010.53195.31.0010 108000010.53195.41.0010 108000010.55000.41.0010 108000010.57120.31.0020 108000010.57120.91.0010 108000010.57121.10.0000 108000010.57121.10.0030 108000010.57121.10.0050 108000010.57121.10.0600 108000010.57121.10.0620 108000010.57121.10.0625 108000010.57121.20.0000 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 108000010.57121.41.0000 Name POSTAGE TRAVEL SALARIES & WAGES CLERK HIRE PERSONNEL BENEFITS OASI INDUSTRIAL INSURANCE UNMPLOYMENTINSURANCE POST RETIREMENT SUPPLIES OPERATING SPPLIES WATER QUALITY EDUCATOR PROFESSONALSERV - ADM SUPPORT PROJECT CONTRACT SERVICES PROJECT CONTRACT CONSULTANT PROJECT CONSULTANTS /SHORE STEWARDS POSTAGE TRAVEL ADVERTISING FACILITIES RENT COPYINGIPRINTING CLERK HIRE -S PT BAY GRANT PERSONNEL BENEFITS SUPPLIES - S PT BAY GRANT PROFESSIONAL SVCS - S PT BAY GRANT TEAM JEFFERSON - PROFESSIONAL SERVICES EDUCATIONAL PUBLICATIONS INTERFUND PROFESSIONAL -INFO SVS SALARIES AND WAGES ADMINISTRATIVE ASSISTANT OFFICE ASSISTANT CLERK HIRE - OFFICE ASSIST CLERK HIRE - GIBBS LAKE CHALLENGE CLERK HIRE USDA FOREST 4H PERSONNEL BENEFITS OASI RETIREMENT MEDICAL INSURANCE INDUSTRIAL INSURANCE UNEMPLOYMENT INSURANCE POST RETIREMENT OFFICE SUPPLIES OPERATING SUPPLIES SUPPLIES - USDA FOREST 4 -H SMALL TOOLS AND MINOR EQUIPMENT 4-H SMALL TOOLS /MINOR EQUIPMENT PROFESSIONAL SERVICES 2013 Final 1,200 0 11,570 1,183 0 0 0 0 0 0 17,773 0 0 1,865 0 6,399 1,800 260 5,500 5,500 0 8,856 0 29,290 24,841 0 0 17,240 28,478 0 0 0 0 0 0 2,500 5,000 2,598 0 0 0 JEFFERSON COUNTY BUDGET 2013 FUND 108: COOPERATIVE EXTENSION PROGRAMS Account Number Name 2013 Final Budget 108000010.57121.41.0010 EXTENSION AGENT/CHAIR MOA 20,185 108000010.57121.41.0040 4 -H AGENT MOA 20,000 108000010.57121.41.0041 WSU SPRUCE ROOM CREDIT 0 108000010.57121.41.0042 CHALLENGE COURSE FACILITATOR 500 108000010.57121.41.0045 TRAINING USDA STEWARDSHIP 4 -H 2,000 108000010.57121.41.0050 SECURITY MONITORING 0 108000010.57121.41.0060 FOOD & FARM AGENT 5,000 108000010.57121.41.0070 TECHNICAL SUPPORT 1,000 108000010.57121.42.0010 POSTAGE 1,000 108000010.57121.42.0020 TELEPHONE 0 108000010.57121.42.0030 INTERNET 13,000 108000010.57121.42.0040 CELL PHONE 0 108000010.57121.43.0030 4 -H TRAVEL 0 108000010.57121.43.0035 TRAVEL USDA STEWARDSHIP 4 -H 1,824 108000010.57121.43.0040 ADMINISTRATION TRAVEL 1,000 108000010.57121.43.0050 WATER QUALITY TRAVEL 900 108000010.57121.45.0010 BUILDING RENT- EXTENSION 27,000 108000010.57121.45.0020 BUILDING RENT - SPRUCE ROOM14H 0 108000010.57121.45.0030 MEETING SPACE RENTAL 500 108000010.57121.46.0010 INSURANCE 0 108000010.57121.47.0000 UTILITIES 3,000 108000010.57121.47.0010 UTILITIES - SPRUCE ROOW4H 0 108000010.57121.48.0000 REPAIR AND MAINTENANCE 1,000 108000010.57121.49.0010 JANITORIAL SERVICES 1,800 108000010.57121.49.0041 MISCELLANEOUS 1,000 Total Expenditures 315,792 JEFFERSON COUNTY BUDGET 2013 11�L` L�Zi Kl[19►1i�1�'id:PT•I� Account Number Name 2013 Final 113000010.39700.00.0010 TR FR GENERAL FUND 10,000 113000010.39700.00.0905 OPER TRF IN -FR TITLE 111 0 Total Revenues 10,000 Expenditures 113000010.57123.10.0000 SALARIES AND WAGES 0 113000010.57123.10.0010 LEAD TEACHERS 29,000 113000010.57123.10.0040 SITE COORDINATOR 7,197 113000010.57123.20.0000 PERSONNEL BENEFITS 6,674 113000010.57123.20.0010 OASI 0 113000010.57123.20.0020 RETIREMENT 0 113000010.57123.20.0040 INDUSTRIAL INSURANCE 0 113000010.57123.20.0050 UNEMPLOYMENT INSURANCE 0 113000010.57123.20.0055 EMPLOYEE BENEFIT RESERVE 0 113000010.57123.31.0020 PROGRAM SUPPLIES 3,000 113000010.57123.35.0010 SMALL EQUIPMENT 0 113000010.57123.41.0080 MISC INSTRUCTORS 0 113000010.57123.40090 PROGRAM COORDINATOR 15,000 113000010.57123.43.0022 TRAVEL -AFTER SCHOOL PROGRAM 2,000 113000010.57123.46.0010 INSURANCE 0 113000010.57123.49.0010 TRAINING 0 113000010.57123.49.0030 PROGRAM FIELD TRIPS 2,500 Total Expenditures _65,371 JEFFERSON COUNTY BUDGET 2013 FUND 114: ECONOMIC DEVELOPMENT Account Number Name Revenues 114000010.34710.00.0060 TRAINING REVENUE Total Revenues Expenditures 114000010.55100.41.0000 PROFESSIONAL SERVICES Total Expenditures 2013 Final 25,000 25,000 JEFFERSON COUNTY BUDGET 2013 FUND 119: JEFFCOM CAPITAL FUND Account Number Name 2013 Final Budget Revenues 119000010.33111.50.0000 SALES TAX FOR EMERGENCY 13,500 119000010.33401.80.0000 FEDERAL PSIC GRANT 350,000 119000010.36111.00.0000 WA MILITARY DEPARTMENT GRANT 0 119000010.36250.00.0000 INVESTMENTINTEREST 0 119000010.36250.00.0020 TOWER RENTS & LEASES - KIRO 0 119000010.36250.10.0000 TOWER RENTS & LEASES - VERIZON 0 119000010.38110.00.0501 INCORRECT BARS NUMBER, DON'T USE 0 119000010.38900.00.0010 LOAN FROM ER &R 0 119000010.39110.00.0000 CURRENT YEAR REFUND OF EXPENSE 0 119000010.39700.00.0121 G.O. BOND PROCEEDS (RMS) 0 119000010.39700.00.0122 TR FR JEFFCOM ENHANCEMENT 0 Total Revenues 363,500 Expenditures 119000010.52880.42.0010 REPEATER RADIO & PHONE LINES 0 119000010. 52880.42.0030 RADIO OPERATIONS - OPSCAN 0 119000010.52880.45.0010 LEASE - RADIO SITE 0 119000010.52880.47.0010 REPEATER UTILITIES 0 119000010.52880.48.0010 GREENTREE MAINTENANCE CONTRACT 0 119000010.52880.48.0020 EQUIPMENT REPAIR - PARTS 0 119000010.52880.49.0021 EQUIPMENT REPAIR - LABOR 0 119000010.52880.49.0020 SOFTWARE MAINTENANCE FEE - NEW WORLD 0 119000010.58120.79.0501 LOAN REPAYMENT TO ER &R - PRINCIPAL 0 119000010.59128.71.0030 BOND PRINCIPAL (RMS - 09111) 45,000 119000010.5917338.0000 BOND PRINCIPAL (2007) 105,000 119000010.59228.83.0000 BOND INTEREST (RMS - 09111) 7,207 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) 78,100 119000010.59273.83.0010 BOND INTEREST (02111) 39,510 119000010.59428.64.0000 MACHINERY & EQUIPMENT 0 119000010.59700.00.0121 TRANSFER OUT TO JEFFCOM ENHANCEMENT 0 119000010.59700.00.0122 TR TO JEFFCOM 75,183 Total Expenditures 350,000 FUND 120: CRIME VICTIMS SE Account Number Revenues 120000010.33316.51.0000 120000010.33404.20.0500 120000010.34120.00.0000 120000010.34198.00.0000 120000010.34198.01.0000 120000010.34198.02.0000 120000010.38900.00.0010 Total Revenues Expenditures 120000010.51570.10.0000 120000010.51570.10.0020 120000010.51570.10.0030 120000010.51570.20.0000 120000010.51570.20.0010 120000010.51570.20.0020 120000010.51570.20.0030 120000010.51570.20.0040 120000010.51570.20.0050 120000010.51570.20.0055 120000010.51570.31.0010 120000010.51570.42.0010 120000010.51570.42.0030 120000010.51570.43.0000 120000010.51570.49.0010 120000010.51570.49.0020 120000010.51570.49.0030 Total Expenditures JEFFERSON COUNTY BUDGET 2013 RVICES Name STOP GRANT #1 VICTIM WITNESS ALLOC FILING & RECORDING FEE SERVICES(SA) COUNTY CRIME VICTIM & WITNESS PROGRAMS DC- COUNTY CRIME VICTIM FEE SC- COUNTY CRIME VICTIMS CURRENT YEAR REFUND OF EXPEND SALARIES AND WAGES CRIME VICTIM COORDINATOR LEGALTECH PERSONNEL BENEFITS OAST RETIREMENT MEDICAL INSURANCE INDUSTRIAL INSURANCE UNEMPLOYMENT RESERVE POST RETIREMENT OFFICE SUPPLIES POSTAGE US WEST MEDIA LINE/PAGER TRAVEL DUES,SUBSCRI PTIONS,MEMBERSHIPS TRIAL RELATED EXPENSES SCHOOLS AND SEMINARS 2013 Final 15,728 45,241 0 6,000 9,000 - -— 0 75,969 42,118 7,869 18,743 0 0 0 400 400 150 1,000 200 1,500 150 72,530 JEFFERSON COUNTY BUDGET 2013 FUND 123: JEFF CO GRANT MANAGEMENT FUND Account Number Name Revenues 123000010.33314.22.0081 CDBG PUBLIC SERVICES GRANT 123000010.33404.20.0100 DCTED HOMELESSNESS(HGAP) Total Revenues Expenditures 123000010.55920.41.0000 CDBG PUBLIC SERVICES GRANT 123000010.55920.41.0200 HOMELESSNESS (HGAP) 07 -06108 -010 123000010.59700.00.0177 TRANSFER TO SPECIAL PROJECTS Total Expenditures 2013 Final 150,000 0 150,000 150,000 0 0 150.000 JEFFERSON COUNTY BUDGET 2013 FUND 125: HOTEL-MOTEL Account Number Name 2013 Final Budget Revenues 125000010.31330.00.0000 MOTEL/HOTEL TRANSIENT TAX 281,500 125000010.36111.00.0000 INVESTMENT INTEREST 500 Total Revenues 282,000 Expenditures 125000010.51990.41.0040 J C HISTORICAL SOCIETY 51,595 125000010.51990.41.0052 PROMOTIONAL ACTIVITIES 85,490 125000010.51990.41.0057 SO COUNTY VISITOR CENTER EXP 0 125000010.51990.41.0060 QUILCENE MUSEUM 8,420 125000010.51990.41.0079 N. HOOD CANAL CHAMBER & VISITOR CENTER 44,535 125000010.51990.41.0080 JC CHAMBER OF COMMERCE 12,360 125000010.51990.41.0081 QUILCENEIBRINNON CHAMBER OF COMMERCE 0 125000010.51990.41.0083 PORT LUDLOW CHAMBER OF COMMERCE 0 125000010.51990.41.0084 WEST END CHAMBER 23,190 125000010.51990.41.0085 GATEWAY CENTER 55,725 125000010.51990.41.0086 PORT HADLOCK DAYS 0 125000010.51990.41.0090 PT BICYCLE 685 125000010.51990.41.0100 CONTINGENCY 400 125000010.59173.78.0010 PRINCIPAL - BALLOON HANGAR LOAN 0 125000010.59273.83.0000 INTEREST 0 Total Expenditures _ 282,400 FUND 126: H &MS SITE ABATEMENT Account Number 126000010.35690.00.0050 Total Revenues JEFFERSON COUNTY BUDGET 2013 Name LITTER/JUNK VEHICLE VIOLATIONS 2013 Final 5,000 5,000 Expenditures 126000010.56253.41.0050 PROF SERV. CLEAN -UP ACTIVITIES 8,000 126000010.56253.47.0060 WASTE DISPOSAL FEES 7,350 126000010.56253.91.0050 INTERFUND PROFESSIONAL SERVICES 0 Total Expenditures 15,350 JEFFERSON COUNTY BUDGET 2013 FUND 127: JEFFERSON COUNTY PUBLIC HEALTH Account Number Name 2013 Final Budget Revenues 127000010.31110.30.1100 REAL & PERSONAL PROPERTY TAXES 41,300 127000010.31720.30.1100 LEASHOLD EXCISE 300 127000010.31740.30.1100 TIMBER EXCISE TAX 1,000 127000010.32120.10.5300 127000010.32120.10.5400 127000010.32120.10.5600 127000010.32120.10.5800 127000010.32120.11.5600 127000010.33166.10.5910 127000010.33310.55.2800 127000010.33310.55.2810 127000010.33310.57.2800 127000010.33366.12.1000 127000010.33366.12.5440 127000010.33366.46.5200 127000010.33393.06.8800 127000010.33393.21.2700 127000010.33393.26.3200 127000010.33393.28.4300 127000010.33393.54.2120 127000010.33393.77.2500 127000010.33393.77.2800 127000010.33393.77.2810 127000010.33393:771900 12700001 O. 33393 . 77.3200 127000010.33393.77.3300 127000010.33393.77.3900 12700001 O. 3339195.2100 127000010.33393.99.2200 127000010.33393.99.2500 127000010.33403.10.5300 127000010.33403.10.5350 127000010.33403.10.5380 127000010.33403.10.5390 127000010.33404.60.1100 127000010.33404.60.4000 127000010.33404.60.6100 127000010.33404.60.6200 127000010.33404.60.6400 127000010.33404.60.6700 127000010.33404.61.2230 127000010.33404.67.2220 127000010.33404.91.2600 127000010.33404.92.1100 127000010.33404.93.4450 127000010.33404.93.5480 L &P -SW FACILITY PERMITS L &P- LIQUID WASTE LICENSES L &P -FOOD L &P- LIVING ENVIRONMENTS L &P -FH ONLINE CLEAN WATER DISTRICT ACTIVITIES WIC NUTRITION WIC BREASTFEEDING WIC FARMER'S MARKET PUGET SOUND WTRSHD ASSIS - DCD PSPP /OSS GROUP A WATER PHEPR FP TITLE X IMMUNIZATIONS BREAST & CERVICAL HLTH HEALTHY COMMUNITIES MED AD MATCH - CWSHCN MED AD MATCH -WIC MED AD MATCH -WIC BF MED AD MATCH -SBC MED AD MATCH -CHILD IMM MED AD MATCH -STD MED AD MATCH -CD DASA MCH CWSHCN SW GRANT (DOE) -ENF SW GRANT (DOE) - EDU LSC SITE HAZARD DOD - ADMIN DOD - COMMINFO DOD - CHILD DEVELOPMENT DOD - GROUP SUPPORTED DOD - INOVEMPLOYMENT DOD - COMM ACCESS ARS CPS FP- CLINICAUHLTH PROMO LCDF YOUTHTOBACCO PSAP ONSITE SYSTEMS 2,500 24,000 80,835 3,330 9,900 153,460 100,650 3,642 165 2,500 78,873 5,250 41,000 29,730 9,979 13,077 10,000 6,297 8,712 907 10,623 17,461 5,000 11,000 42,715 25,769 12,884 88,910 41,144 79,451 11,459 12,228 35,817 15,444 15,048 81,772 11,178 36,203 36,623 60,403 38,368 4,480 61,432 JEFFERSON COUNTY BUDGET 2013 FUND 127: JEFFERSON COUNTY PUBLIC HEALTH Account Number Name 2013 Final Budget 127000010.33404.98.5200 EHHPIDRINKING WATERISS -STATE 2,000 127000010.33404.99.3250 BLUE RIBBON - PH IMM 3000 127000010.33404.99.3950 BLUE RIBBON - PH CD 30,000 127000010.33405.15.2900 OESD 30,012 127000010.33406.90.2250 THRIVE BY FIVE 175,000 127000010.33604.23.1000 MVET- HHSADMIN 48,327 127000010.33604.23.1200 MVET - CHADMIN 28,460 127000010.33604.23.2920 MVET -CH SBC 1,226 127000010.33604.23.3200 MVET -CH CHILD IMM 7,769 127000010.34143.01.1000 JC NETWORK 4,060 127000010.34143.02.1000 WATER QUALITY 69,561 127000010.34143.03.1000 ENVIRONMENTAL HLTH 87,555 127000010.34143.04.1000 COMMUNITY HLTH 145,416 127000010.34143.05.1000 DEVELOPMENTAL DISABILITIES 36,426 127000010.34143.06.1000 CHEMICAL DEPENDENCY 18,351 127000010.34144.01.1000 131 FUND - MENTAL HLTHICHEM DEP 25,000 127000010.34181.00.1120 PRR -ADMIN 50 127000010.34621.20.2250 TRIBES 28,329 127000010.34621.20.2280 MHCD 1110 OF 1% 37,465 127000010.34621.20.2900 PT TOWNSEND SD 16,203 127000010.34621.20.2920 SBC -ARNP 31,308 127000010.34621.21.2250 KITSAP 28,923 127000010.34621.21.2900 CHIMACUM SD 13,221 127000010.34621.22.2900 BRINNON SD 500 127000010.34621.23.2900 QUILCENE SD 2,614 127000010.34622.00.7100 VITAL RECORDS 10,000 127000010.34623.10.5200 CLIENT FEES - DRINKING WATER 11,800 127000010.34623.10.5400 CLIENT FEES- LIQUID WASTE 48,000 127000010.34623.10.5600 CLIENT FEES -FOOD FEES 13,725 127000010.34623.10.5800 CLIENT FEES - LIVING ENVIRONMENTS 370 127000010.34623.11.5200 CLIENT FEES -DCD WATER AVAIL 4,000 127000010.34623.11.5400 CLIENT FEES -DCD BLD PERMIT PKG 6,000 127000010.34623.11.5800 CLIENT FEES -DCD SHORT PLAT 2,000 127000010.34623. 12.5400 CLIENT FEES -MNTR INSP 0 &M 18,000 127000010.34623.13.5400 CLIENT FEES -DCD BLD REVIEW 14,000 127000010.34623.20.2600 CLIENT FEES -FP 17,000 127000010.34623.20.2910 CLIENT FEES -FOOT CARE 45,830 127000010.34623.20.2920 CLIENT FEES -SBC 2,820 127000010.34623.20.3200 CLIENT FEES -CHILD IMM 1,000 127000010.34623.20.3210 CLIENT FEES -ADULT IMM 39,120 127000010.34623.20.3300 CLIENT FEES -STD 4,000 1270000103462120.3400 CLIENT FEES -TB 2,100 127000010.34624.20.2600 PRIV INS -FP 30,300 12700001034624.20.2620 PRIV INS -SBC FP 150 127000010.34624.20.2920 PRIV INS -SBC 2,220 127000010.34624.20.3200 PRIV INS -CHILD IMM 4,682 127000010.34624.20.3210 PRIV INS -ADULT IMM 38,900 JEFFERSON COUNTY BUDGET 2013 FUND 127: JEFFERSON COUNTY PUBLIC HEALTH Account Number Name 2013 Final Budget 127000010.34624.20.3300 PRIV INS -STD 100 127000010.34624.20.3400 PRIV INS -TB 200 127000010.34625.20.2200 MEDICAID -MSS 36,000 127000010.34625.20.2600 MEDICAID -FP 130,017 127000010.34625.20.2620 MEDICAID -SBC FP 36,000 127000010.34625.20.2920 MEDICAID -SBC 26,000 127000010.34625.20.3200 MEDICAID -CHILD IMM 2,800 127000010.34625.20.3210 MEDICAID -ADULT IMM 3,385 127000010.34625.20.3400 MEDICAID -TB 900 127000010.34661.30.1100 DDD - ADMIN 8.152 127000010.34661.30.4000 DDD -COMM INFO 23,878 127000010.34661.30.6200 DDD -GROUP SUPPORTED 15,048 127000010.34661.30.6400 DDD -INDV EMPLOYMENT 81,772 127000010.34661,30.6700 DDD-COMM ACCESS 11,178 127000010.36220.00.1000 EQUIP LEASE-JC NETWORK 1,000 127000010.36250.00.1000 JC NETWORK 1,669 127000010.36700.20.2600 CH- PRIVATE SOURCE DONATION 500 127000010.36700.20.4300 CH- PRIVATE SOURCE DONATION 1,500 127000010.36700.21.2600 CH -UGN DONOR OPTION 1,000 127000010.39700.00.0160 OPER TR IN-FR G/F 545,200 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 17,000 Total Revenues 3,641,840 Expenditures 127000010.56200.10.0000 SALARIES AND WAGES 0 127000010.56200.10.0035 FINANCIAL OPERATIONS COORD 2,082 127000010.56200.10.0040 COMMUNITY HEALTH DIRECTOR 92,855 127000010.56200.10.0041 LEAD ADMIN ASSISTANT 36,819 127000010.56200.10.0045 FINANCIAL OPERATIONS COORDINATOR 45,524 127000010.56200.10.0130 MEDICAL RECORDS CLERK 1,947 127000010.56200.10.0145 TEMPORARY DEPUTY DIRECTOR 70,062 127000010.56200.10.0160 FINANCIAL OPERATIONS COORD 35,432 127000010.56200.10.0221 FINANCIAL SUPPORT SPECIALIST 24,327 127000010.56200.10.0245 FINANCIAL SUPPORT SPEC 37,967 127000010.56200.10.0500 OVERTIME 0 127000010.56200.10.0608 ADMINISTRATIVE CLERK II 29,988 127000010.56200.10.0670 PH ASSISTANT 32,835 127000010.56200.20.0000 PERSONNEL BENEFITS 147,861 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 JEFFERSON COUNTY BUDGET 2013 FUND 127: JEFFERSON COUNTY PUBLIC HEALTH Account Number Name 2013 Final Budget 127000010.56200.31.0010 OFFICE SUPPLIES 1,300 127000010.56200.31.0020 OPERATING SUPPLIES 2,100 127000010.56200.41.0100 CC- HEALTH OFFICER SERVICES 12,000 127000010.56200.41.0150 MEETING MINUTES FOR HEALTH OFFICER 1,900 127000010.56200.41.0165 WEB DESIGN SERVICES 1,000 127000010.56200.41.0240 MISC PROFESSIONAL SERVICES 0 127000010.56200.41.0300 ASSESSMENT SERVICES - KITSAP COUNTY 30,000 127000010.56200.41.0305 ELECTRONIC MEDICAL RECORDS 19,113 127000010.56200.42.0010 POSTAGE 1,300 127000010.56200.42.0030 OTHER PHONE -CELL PHONE 1,700 127000010.56200.43.0000 TRAVEL 1,400 127000010.56200.44.0000 ADVERTISING 200 127000010.56200.45.0010 ROOM RENTAL 150 127000010.56200.46.0010 GENERAL LIABILITY INSURANCE 40,735 127000010.56200.46.0020 INSURANCE LIABILITY - CLAIMS 2,500 127000010.56200.49.0015 SUBSCRIPTIONS AND MEMBERSHIPS 2,200 127000010.56200.49.0020 TRAINING COSTS 900 127000010.56200.49.0045 MISC /OTHER 50 127000010.56200.92.0010 TELEPHONE 5,174 127000010.56200.92.0020 TELEPHONE -INFO SVS LONG DISTANCE 243 127000010.56200.95.0010 RENTAUBUILDING 11,013 127000010.56200.95.0020 INFO. SERVICES - COPIERS 438 127000010.56200.95.0030 LEASE CAR 528 127000010.56200.95.0040 INFO SERVICES -GEMS 2,476 127000010.56200.95.0050 INFORMATION SERVICES - COMPUTERS 22,314 127000010.56200.95.0060 INFORMATION SERVICES - RECORDS 3,053 127000010.56210.10.0000 SALARIES AND WAGES 0 127000010.56210.10.0010 DEPUTY DIRECTOR OF JCPH 37,255 127000010.56210.10.0015 EHS II 57,896 127000010.56210.10.0016 EHS III 64,736 127000010.56210.10.0046 EHS II 46,560 127000010.56210.10.0047 PHN II 43,825 127000010.56210.10.0070 ADM CLERK II 28,203 127000010.56210.10.0160 FINANCIAL OPERATIONS COORDINATOR 6,442 127000010.56210.10.0200 EHS I 0 127000010.56210.10.0221 ADMIN SUPPORT 1,622 127000010.56210.10.0225 ENVIROMENTAL HEALTH SPEC. 1 6,014 127000010.56210.10.0230 EH TECHNICIAN 2,979 127000010.56210.10.0235 EHS II 43,836 127000010.56210.10.0245 FINANCIAL SUPPORT SPECIALIST 974 127000010.56210.10.0262 EHS II LEAD 3,865 127000010.56210.10.0300 EHS I 41,816 127000010.56210.10.0305 EH TECH 36,459 127000010.5621010.0500 OVERTIME 0 127000010.56210.10.0600 CLERK HIRE 6,860 127000010.56210.10.0680 EHS III 47,311 127000010.56210.20.0000 PERSONNEL BENEFITS 177,308 JEFFERSON COUNTY BUDGET 2013 FUND 127: JEFFERSON COUNTY PUBLIC HEALTH Account Number Name 2013 Final Budget 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 127000010.5621020.0050 UNEMPLOYMENT INSURANCE 0 127000010.56210.20.0055 POST RETIREMENT 0 127000010.56210.31.0010 OFFICE SUPPLIES 1,400 127000010.56210.31.0020 OPERATING COSTS 3,500 127000010.56210.41.0045 EH LAB SERVICES 1,700 127000010,56210A 1.0 100 CC HEALTH OFFICER SERVICES 7,500 127000010.56210.41.0165 WEB DESIGN SERVICES 1,000 127000010.56210.41.0240 EH MISC PROFESSIONAL SERVICES 21,200 127000010.56210.41.0300 SITE ABATEMENT 50,000 127000010.56210.42.0010 POSTAGE 12,700 127000010.56210.42.0030 OTHER PHONE -CELL PHONE 1,300 127000010.56210.43.0000 TRAVEL 2,300 127000010.56210.44.0000 ADVERTISING 2,700 127000010.56210.45.0010 ROOM RENTAL 450 127000010.56210.46.0020 INSURANCE LIABILITY - CLAIMS 0 127000010.56210.48.0000 REPAIR & MAINTENANCE 0 127000010.56210.49.0010 PRINTING 16,250 127000010.56210.49.0015 SUBSCRIPTIONS & MEMBERSHIPS 716 127000010.56210.49.0020 TRAINING/REGISTRATION 1,675 127000010.56210.49.0045 MISCIOTHER OPERATING 250 127000010.56210.49.0060 PERMITS & FEES 0 127000010.56210.52.0010 CLALLAM COUNTY (EPA) 0 127000010.56210.52.0015 CLALLAM CONSERVATION (EPA) 26,114 127000010.56210.52.0020 JC CONSERVATION (EPA) 12,000 127000010.56210.91.0100 EH FISCAL FEE 88,138 127000010.56210.92.0010 TELEPHONE SYSTEM 5,449 127000010.56210.92.0020 INFORMATION SERVICES - TELEPHONE 775 127000010.56210.95.0010 BUILDING RENT 13,572 127000010.56210.95.0020 INFO SERVICES - COPIERS 1,832 127000010.56210.95.0030 VEHICLES - DEPARTMENT 5,616 127000010.56210.95.0040 INFO SVS -GEMS 2,651 127000010.56210.95.0050 INFO SERVICES - COMPUTER 31,809 127000010.56210.95.0060 INFO SERVICES - RECORDS MANAGEMENT 3,268 127000010.56210.95.0070 GIs 3,429 127000010.56220.10.0000 SALARIES AND WAGES 0 127000010.56220.10.0020 CH SUPERVISOR 74,607 127000010.56220.10.0023 PHN II 41,251 127000010.56220.10.0025 PHN III 60,914 127000010.56220.10.0030 FNP 53,796 127000010.56220.10.0035 PROGRAM SUPPORTIDATA SYSTEMS SPEC 39,554 127000010.56220.10.0047 PHN II 4,534 127000010.56220.10.0050 MEDICAL RECORDS CLERK 16,325 127000010.56220.10.0055 INSURANCE BILLING CLERK 32,714 127000010.56220.10.0075 PNP 41,484 JEFFERSON COUNTY BUDGET 2013 FUND 127: JEFFERSON COUNTY PUBLIC HEALTH Account Number Name 2013 Final Budget 127000010.56220.10.0076 COMM HEALTH EDUCATOR 49,567 127000010.56220.10.0080 PHN II 51,614 127000010.56220.10.0085 PHN II 47,178 127000010.56220.10.0090 PHN II/NP 56,996 127000010.56220.10.0100 PHN III 46,653 127000010.56220.10.0120 NURSE HIRE 4,698 127000010.56220.10.0130 MEDICAL RECORDS CLERK 36,993 127000010.56220.10.0180 COMM HEALTH EDUCATOR 43,549 127000010.56220.10.0500 OVERTIME 0 127000010.56220.10.0510 BEEPER TIME 0 127000010.56220.10.0600 CLERK HIRE 1,357 127000010.56220.10.0610 COMMUNITY HEALTH NURSE FOOT 39,232 127000010.56220.10.0615 NURSE HIRE 3,132 127000010.56220.10.0627 PHN II 61,060 127000010.56220.10.0630 NUTRITIONIST 27,633 127000010.56220.10.0650 NURSE HIRE 9,135 127000010.56220.10.0660 PH PROGRAM COORDINATOR 28,900 127000010.56220.10.0675 PHN II 63,938 127000010.56220.20.0000 PERSONNEL BENEFITS 319,346 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 2,600 127000010.56220.31.0020 OPERATING COSTS 15,500 127000010.56220.31.0040 PHARMACEUTICAL SUPPLIES 125,500 127000010.56220.41.0030 KIPHS TECHNICAL ASSISTANCE 10,000 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 12,000 127000010.56220.41.0210 ORAL HEALTH SERVICES 0 127000010.56220.41.0220 TRANSLATION SERVICES 100 127000010.56220.41.0240 CH MISC PROFESSIONAL SERVICES 0 127000010.56220.41.0250 SYRINGE DISPOSAL SVCS 1,700 127000010.56220.41.0260 MEDICAL TRANSCRIPTION 500 127000010.56220.41.0270 MEDICAID ADMIN MATCH SYS 5,000 127000010.56220.41.0300 OFM GRANT SERVICES (EPIDEMIOLOGIST) 0 127000010.56220.41.0305 ELECTRONIC MED RCDS 6,486 127000010.56220.41.0310 NFP NURSE 87,500 127000010.56220.41.0400 CONSULTATION SERVICES 0 127000010.56220.42.0010 POSTAGE 3,400 127000010.56220.42.0030 OTHER PHONE -CELL PHONE 2,500 127000010.56220.42.0040 OTHER COMMUNICATIONS 1,550 127000010.56220.43.0000 TRAVEL 7,300 JEFFERSON COUNTY BUDGET 2013 FUND 127: JEFFERSON COUNTY PUBLIC HEALTH Account Number Name 2013 Final Budget 127000010.56220.44.0000 ADVERTISING 800 127000010.56220.45.0010 ROOM RENTAL 200 127000010.56220.48.0000 REPAIR & MAINTENANCE 500 127000010.56220.49.0010 PRINTING 450 127000010.56220.49.0015 SUBSCRIPTIONS & MEMBERSHIPS 1,400 127000010.56220.49.0020 TRAININGIREGISTRATION 13,050 127000010.56220.49.0045 MISCIOTHER OPERATING 350 127000010.56220.91.0200 COMMUNITY HEALTH FISCAL FEE 147,508 127000010.56220.92.0010 TELEPHONE SYSTEM 15,446 127000010.56220.92.0020 INFORMATION SERVICES -PHONE 650 127000010.56220.95.0010 BUILDING RENT 48,944 127000010.56220.95.0020 INFO SRVS - COPIERS 919 127000010.56220.95.0030 VEHICLES - DEPARTMENT 5,616 127000010.56220.95.0040 INFO SVS -GEMS 5,194 127000010.56220.95.0050 INFO SRVS - COMPUTERS 57,875 127000010.56220.95.0060 INFO SRVS - RECORDS MANAGENMENT 6,404 127000010.56220.95.0080 GENERAL FUND ADJUSTMENT 0 127000010.56800.10.0000 SALARIES AND WAGES 0 127000010.56800.10.0030 DO COORDINATOR 54,017 127000010.56800.20.0000 PERSONNEL BENEFITS 18,604 127000010.56800.20.0010 OASI 0 127000010.56800.20.0020 RETIREMENT 0 127000010.56800.20.0030 MEDICAL INSURANCE 0 127000010.56800.20.0040 INDUSTRIAL INSURANCE 0 127000010.56800.20.0050 UNEMPLOYMENT INSURANCE 0 127000010.56800.20.0055 POST RETIREMENT 0 127000010.56800.31.0010 OFFICE SUPPLIES 165 127000010.56800.31.0020 OPERATING SUPPLIES 500 127000010.56800.41.0045 INDIVIDUAL EMPLOYMENT (SKOOKUM) 129,415 127000010.56800.41.0060 CHILD DEVELOPMENT B -3 8,580 127000010.56800.41.0075 DD COMMUNITY ACCESS 22,356 127000010.56800.41.0100 PARENT TO PARENT ACTIVITIES 2,000 127000010.56800.41.0165 WEB DESIGN SERVICES 350 127000010.56800.41.0175 JC CHOICES WEBSITE 500 127000010.56800.41.0205 CHILD DEVELOP B -3 PT SCHOOLS 6,864 127000010.56800.41.0215 CREATIVE EMPLOYMENT 1,000 127000010.56800.41.0240 PEOPLE FIRST OF WA 1,500 127000010.56800.41.0245 GROUP SUPPORTED EMPLOYMENT 30,096 127000010.56800.41.0285 INDIVIDUAL EMPLOY (CONCERNED CITIZENS) 34,128 127000010.56800 ,42.0010 POSTAGE 100 127000010.56800.42.0030 OTHER PHONE -CELL PHONE 100 127000010.56800.43.0000 TRAVEL 300 127000010.56800.44.0000 ADVERTISING 100 127000010.56800.49.0010 PRINTING 800 127000010.56800.49.0015 DUES 600 12700001 D. 56800.49.0035 OTHER TRAINING 1,200 127000010.56800.49.0045 MISCIOTHEROPERATING 120 127000010.56800.91.0105 DO FISCAL FEE 36,740 JEFFERSON COUNTY BUDGET 2013 FUND 127; JEFFERSON COUNTY PUBLIC HEALTH` Account Number Name 2013 Final Budget 127000010.56800.92.0010 TELEPHONE SYSTEM 534 127000010.56800.92.0020 INFORMATION SERVICES -PHONE 151 127000010.56800.95.0010 BUILDING RENT 668 127000010.56800.95.0020 INFORMATION SERVICES - COPIERS 56 127000010.56800.95.0030 VEHICLE 810 127000010.56800.95.0040 INFORMATION SERVICES -GEMS 317 127000010.56800.95.0050 INFORMATION SERVICES - COMPUTERS 2,601 127000010.56800.95.0060 INFORMATION SERVICES - RECORDS MGMT 391 Total Expenditures 3,939,406 JEFFERSON COUNTY BUDGET 2013 FUND 128: WATER QUALITY Account Number Name 2013 Final Budget Revenues 128000010.33366.12.5220 BEACHES NEP 7,553 128000010.33402.50.9200 COASTAL MRC 81,364 128000010.33402.78.3700 DOSEWALLIPS II ACQUISITIONS 126,991 128000010.33403.10.0315 DOE - STREAM GAUGING 0 128000010.33403.10.0355 MATS MATS WQ 0 126000010.33403.10.0370 CHIMACUM CREEK 0 128000010.33403.10.0380 DOE - COUNTY & STATE LAKES 0 128000010.33403.10.0384 DOE - DISCOVERY BAY CLEAN WATER PROJ 0 128000010.33403.10.0388 CHIMACUM GROUND WATER 0 128000010.33403.10.0389 HOOD CANAL WATERSHED CLEAN WATER ACT 0 128000010.33403.10.0391 NE JEFFERSON CLEAN WATER 0 128000010.3340310.6150 COUNTY & STATE LAKES 15,782 128000010.33403.10.6250 NE JEFFERSON CLEAN WATER 110,574 128000010.33403.10.6450 HOOD CANAL WATERSHED CW 150,232 128000010.33403.10.6600 MATS MATS WQ 16,649 128000010.33403.13.0300 QUILCENE SNOW 0 128000010.33404.10.6350 HC COORDINATING COUNCIL PIC 6,407 128000010.33404.93.5220 SHELLFISH 5,100 128000010.34511.40.3750 CONS FUTURES TAX FUND 28,351 128000010.34931.20.0110 CONSERVATION PROJ - CONSERV FUTURES 0 128000010.34931.20.0300 SAFE DRINKING WATER/SHELLFISH NAT RES 0 128000010.36850.10.0100 CWD ASSESSMENTS 0 128000010.36850.40.6250 OPERATING SPECIAL ASSESSMENTS 40,000 128000010.36850.40.6450 OPERATING SPECIAL ASSESSMENTS 47,000 128000010.39700.00.0010 OPER TRF IN-FR G.F. 24,200 128000010.39700.00.0155 G!F TRANSFER FOR COUNTY LAKES 10,000 128000010.39700.00.0163 G/F OPER TR FOR GIS 4,525 128000010.39700.00.0164 TR FR G.F.-CONSERVATION 0 128000010.39700.00.0176 TR FR G/F DISCOVERY BAY GRANT MATCH 0 128000010.39700.00.0177 TR FR G/F HOOD CANAL GRANT MATCH 0 128000010.39700.00.0180 TR FR G/F AS400 PARCEL FEE UPGRADE 0 128000010.39700.00.0264 CONSERVATION DIST. - SPECIAL PURPOSE 45,600 Total Revenues 720,328 Expenditures 128000010.55310.10.0010 DEPUTY DIRECTOR OF EH 37,255 128000010.55310.10.0045 FINANCIAL OPERATIONS COORD 1,774 128000010.55310.10.0070 SIR ADMINCLERK 4,029 128000010.55310.10.0160 FINANCIAL OPERATIONS COORD 1,074 128000010.55310.10.0200 EHS II 23,659 128000010.55310.10.0215 EHS II 52,896 128000010.55310.10.0225 EHS II 18,042 128000010.55310.10.0227 WQ SUPERVISOR 41,816 128000010.55310.10.0230 PHN II 44,691 128000010.55310.10.0262 EHS II LEAD 47,673 128000010.55310.10.0680 INTERIM EH LEAD 9,462 128000010.55310.10.0685 CLERK HIRE - SUMMER INTERN 12,528 128000010.55310.20.0000 BENEFITS 106,150 128000010.55310.31.0010 OFFICE SUPPLIES 650 128000010.55310.31.0020 OPERATING COSTS 900 JEFFERSON COUNTY BUDGET 2013 FUND 128: WATER QUALITY Account Number Name 2013 Final Budget 128000010.55310.41.0000 MULTIPLE PROVIDERS 64,000 128000010.55310.41.0045 LAB SVCS 12,700 128000010.55310.41.0140 PROPERTY ACQUISITIONS- PROJECTS 120,000 128000010.55310.41.0170 CONS DISTRICT/GRANT SVCS 20,000 128000010.55310.41.0355 WEBSITE SUPPORT /MAINTENANCE 650 128000010.55310.42.0010 POSTAGE 2,270 128000010.55310.42.0030 OTHER PHONE 863 128000010.55310.43.0000 TRAVEL REIMBURSEMENTS 600 128000010.55310.44.0000 ADVERTISING 1,075 128000010.55310.45.0010 ROOM RENTAL 300 128000010.55310.46.0010 GENERAL LIABILITY INSURANCE 2,312 128000010.55310.46.0020 INSURANCE LIABILITY CLAIMS 650 128000010.55310.49.0010 PRINTING 3,800 128000010.55310.49.0015 SUBSCRIPTIONS & MEMBERSHIPS 35 128000010.55310.49.0020 TRAINING /REGISTRATION 240 128000010.55310.49.0055 JC SOIL CONSERVATION 45,600 128000010.55310.91.0090 WATER QUALITY FISCAL FEE 70,013 128000010.55310.91.0300 JC TREASURER 850 128000010.55310.92.0010 TELEPHONE SYSTEM 3,887 128000010.55310.92.0020 TELEPHONE - LONG DISTANCE 350 128000010.55310.95.0010 BLDG RENT 10,963 128000010.55310.95.0020 COPIERS 1,065 128000010.55310.95.0035 VEHICLES 14,868 128000010.55310.95.0040 GEMS 1,541 128000010.55310.95.0050 INFO SVCS - COMPUTERS 15,703 128000010.55310.95.0060 INFO SVCS - RCDS MGMT 1,900 128000010.55310.95.0070 GIS 7,165 Total Expenditures 805,999 JEFFERSON COUNTY BUDGET 2013 FUND 129: ANIMAL SERVICES Account Number Name 129000010.33839.10.0000 REGIONAL SERV WIPORT TOWN- ANIMAL 129000010.39700.00.0010 OPER TRF IN -FR G.F. 129000010.39700.00.0630 TR FR 0 &M DONATION TRUST Total Revenues Expenditures 129000010.53930.41.0030 EXTRAORDINARY MEDICAL EXPENSES 129000010.53930.41.0040 HUMANE SOCIETY -CITY CONTRACT 129000010.53930.95.0030 FACILITY RENT Total Expenditures 2013 Final 5,500 5,500 2,000 5,000 15,789 22,789 JEFFERSON COUNTY BUDGET 2013 FUND 130: MENTAL HEALTH Account Number Name 2013 Final Budget Revenues 130000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 41,300 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 46,450 Expenditures 130000010.56400.41.0100 PROFESSIONAL SERVICES 44,250 Total Expenditures 44,250 JEFFERSON COUNTY BUDGET 2013 FUND 131: CHEMICAL DEPENCY /MENTAL HEALTH Account Number Name 2013 Final 131000010.31314.00.0000 CHEM DEPENDIMENTAL HLTH SERVICE TAX 352,734 Total Revenues 352,734 Expenditures 131000010.56400.41.0011 SAFE HARBOR- CODIT- SUBSTANCE ABUSE 93,000 131000010.56400.41.0013 JEFFERSON MENTAL HLTH - MH & CODIT 61,600 131000010.56400.41.0014 JEFFERSON MENTAL HLTH - SCHOOL 65,000 131000010.56400.41.0015 JUMPING MOUSE CHILDREN CENTER 15,400 131000010.56400.44.0000 ADVERTISING 125 131000010.56400.91.0010 JCPHIKHD - ASSESSMENT /EVALUATION 23,500 131000010.56400.91.0020 JCJS FAMILY THERAPUTIC COURT 8,100 131000010.56400.91.0025 TOPSIDE 11,900 131000010.56400.91.0030 JCPH ADMINISTRATION 17,637 131000010.56400.91.0040 NURSE FAMILY PARTNERSHIP 25,900 131000010.56400.99.0010 JCSO JAIL NURSE 27,100 Total Expenditures 349,262 JEFFERSON COUNTY BUDGET 2013 FUND 135: JEFF COUNTY DRUG FUND Account Number Name Revenues 135000010.34233.00.0000 ADULT PROBATION SERVICE 135000010.35150.00.0000 SC- INVESTIGATIVE FUND ASSESSMENTS 135000010.35750.00.0000 CRIMINAL PROFITEERING- CONFISCATEDIFORF 135000010.36111.00.0000 INVESTMENTINTEREST Total Revenues Expenditures 13500001 D. 51510.31.0000 135000010.51510.41.0000 135000010.51510.43.0020 135000010.51510.49.0010 135000010.51510.49.0030 135000010.51510.49.0040 135000010.59700.00.0001 Total Expenditures OFFICE & OPERATING SUPPLIES PROFESSIONAL SERVICES TRAVEL -LEO TRAINING SCHOOLS AND SEMINARS LEO TRAINING MISCELLANEOUS TROUT TO SHERIFF FUND 180 2013 Final 5,000 10,000 200 200 15,400 2,000 10,900 500 500 500 1,000 42,000 57,400 JEFFERSON COUNTY BUDGET 2013 FUND 136: SHERIFF'S DRUG INVESTIGATION Account Number _ Name 2013 Final Budget Revenues 136000010.33401.30.0010 STATE PATROL DRUG INVESTIGATION 136000010.36930.00.0000 CONFISCATED AND FORFEITED PROPERTY Total Revenues Expenditures 136000010.52121.31.0000 136000010.52121.35.0010 136000010.52121.35.0030 Total Expenditures OFFICE & OPERATING SUPPLIES EQUIPMENT GENERAL INVESTIGATIVE EQUIPEMNT 0 3,000 0 3,000 JEFFERSON COUNTY BUDGET 2013 FUND 140: LAW LIBRARY Account Number Name 2013 Final Budget Revenues 140000010.34122.03.0000 CIVIL FILINGS 7/05 224 140000010.34122.05.0000 ANTIHARASSMENT -7/05 0 140000010.34122.06.0000 CIVIL COST & ADJ 7105 0 140000010.34122.08.0000 LAW LIBRARY 07109 0 140000010.34122.09.0000 CIVIL FILINGS 07109 0 140000010.34122.11.0000 ANTI - HARASSMENT FILING FEE 200 140000010.34122.12.0000 CIVIL FILING 2,090 140000010.34123.00.0000 SC CIVIL,PROBATE & DOMESTIC RELATIONS 7,586 140000010.34123.26.0000 CIVIUPROBFILING - JISACCT 0 140000010.34123.38.0000 CLJ APPEAL FILING FEE 0 Total Revenues 10.100 Expenditures 140000010.59412.64.0010 MACHINERY & EQUIPMENT 10,000 Total Expenditures 10,000 JEFFERSON COUNTY BUDGET 2013 FUND 141: TRIAL COURT IMPROVEMENT FUND Account Number Name Revenues 141000010.3360119.0000 MUNICIPAL COURT JUDGES SALARY -STATE Total Revenues 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 141000010.59412.64.0000 141000010.59700.00.0010 Total Expenditures DISTRICT COURT CLERK I CLERK HIRE BENEFITS OASI INDUSTRIAL INSURANCE UNEMPLOYMENT RESERVE POST RETIREMENT SMALL TOOLS & MINOR EQUIPMENT CAPITAL OUTLAY TR TO DISTRICT & SUPERIOR COURTS 2013 Final 25,000 25,000 3,081 3,000 2,037 0 0 0 0 10,100 0 6,000 24,218 JEFFERSON COUNTY BUDGET 2013 FUND 142: PUBLIC DEFENSE FUNDING Account Number Name Revenues 142000010.33601.28.0000 PUBLIC DEFENSE SERVICE REIMS Total Revenues 2013 Final 35,000 35,000 Expenditures 142000010.51281.41.0000 PROFESSIONAL SERVICES 35,000 142000010.51281.99.0000 OTHER INTERFUND PAYMENTS 0 Total Expenditures 35,000 JEFFERSON COUNTY BUDGET 2013 FUND 143: COMMUNITY DEVELOPMENT Account Number Name 2013 Final Budget Revenues 143000010.32210.00.0000 BUILDING PERMITS 225,000 143000010.32210.00.0010 BUILDING PERMIT RENEWAL FEE 70,000 143000010.32240.80.0000 ADDRESSING FEES 11,000 143000010.32240.90.0000 ROAD NAME PETITIONICHANGE 2,000 143000010.33166.12.0000 PUGET SOUND WATERSHED ASSISS (EPA) 239,834 143000010.33210.00.0000 FED ENTLMNTS,IMPCT PYMTS,IN -LIEU TAXIS 13,600 143000010.33366.10.0000 EPA/CLALLAM NO NET LOSS GRANT 224,256 143000010.33831.00.0000 CLALLAM NO NET LOSS 0 143000010.33831.00.0500 NNL GRANT W /CLALLAM 0 143000010.34160.00.0000 DUPLICATING SERVICES (XEROX COPIES) 300 143000010.34175.00.0000 SALE OF MAPS AND PUBLICATIONS 50 143000010.34581.00.0000 ZONING 8 SUBDIVISION FEES 15,000 143000010.34581.10.0000 FRED HILL REIMBURSEMENTS 0 143000010.34581.10.0010 STATESMAN REIMBURSEMENTS 70,000 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 36,000 143000010.34581.30.0000 CURRENT USE TAX ASSESSMENT 5,000 143000010.34581.40.0000 ZONING APPROVAL APPLICATIONS 85,000 143000010.34581.60.0000 CONVERSION OPTION HARVEST PLAN 1,000 143000010.34583.00.0000 PLAN CHECKING FEES 135,000 143000010.34583.10.0000 FIRE MARSHALL PLAN REVIEW 5,000 143000010.34589.00.0000 ENVIRONMENTAL REVIEW /SEPA 10,000 143000010.3462230.0040 DCD WATER REVIEW 3,000 143000010.36690.00.0020 INTERFUND REVENUE - PLANNING 22,000 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 1,586,940 Expenditures 143000010.55810.10.0000 SALARIES AND WAGES 0 143000010.55810.10.0010 DIRECTOR OF COMMUNITY DEVELOPMENT 63,456 143000010.55810.10.0040 OFFICE COORDINATOR 31,058 143000010.55810.20.0000 PERSONNEL BENEFITS 35,850 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 143000010.55810.20.0055 EMPLOYEE BENEFIT RESERVE 0 143000010.55810.31.0010 OFFICE SUPPLIES 3,060 143000010.55810.31.0020 OPERATING SUPPLIES 4,770 143000010.55810.41.0000 PROFESSIONAL SERVICES 7,580 143000010.55810.42.0010 POSTAGE 6,080 143000010.55810.42.0020 CELLULAR TELEPHONE 1,178 JEFFERSON COUNTY BUDGET 2013 FUND 143: COMMUNITY DEVELOPMENT Account Number Name 2013 Final Budget 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 24,146 143000010.55810.46.0020 INSURANCE - CLAIMS 10,000 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 0 143000010.55810.92.0010 INTERFUND PHONE (DEPT LONG DISTANCE) 2,020 143000010.55810.95.0040 BUILDING RENT 54,573 143000010.55810.99.0000 INTERFUND COMPUTERITELEIRECORDS 25,948 143000010.55860.10.0000 SALARIES AND WAGES 0 143000010.55860.10.0050 BIOLOGIST - ASSOCIATE PLANNER - LEAD 46,688 143000010.55860.10.0080 ASSIST PLANNER WSRC GRANT 36,086 143000010.55860.20.0000 PERSONNEL BENEFITS 30,983 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 143000010.55860.31.0070 SUPPLIES WSRC GRANT 6190 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 70,000 143000010.55860.41.0050 PROFESSIONAL SERVICES - FRED HILL 0 143000010.55860.41.0070 PROFESSIONAL SERVICES WSRC GRANT 105,005 143000010.55860.41.0090 PROFESSIONAL SERVICES NNL GRANT 129,628 143000010.55860.42.0020 CELLULAR TELEPHONE 589 143000010.55860.43.0000 TRAVEL 720 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 1,200 143000010.55860.49.0020 TRAINING - WSRC GRANT 1,000 143000010.55860.99.0000 INTERFUND COMPUTERITELEIRECORDS 25;946 143000010.55861.10.0000 SALARY- PUBLIC PURPOSE AMENDMENT 0 143000010.55861.20.0010 OASI 0 143000010.55861.20.0020 RETIREMENT 0 143000010.55861.20.0030 MEDICAL BENEFITS 0 143000010.55861.20.0040 INDUSTRIAL INSURANCE 0 143000010.55861.20.0050 UNEMPLOYMENT INSURANCE 0 143000010.55861.20.0055 POST RETIREMENT 0 JEFFERSON COUNTY FUND 143: COMMUNITY DEVELOPMENT Account Number 143000010.55862.10.0000 143000010.55862.10.0010 143000010.55862.10.0015 143000010.55862.10.0020 143000010.55862.10.0030 143000010.55862.10.0040 143000010.55862.10.0055 143000010.55862.10.0060 143000010.55862.20.0000 143000010.55862.20.0010 143000010.55862.20.0020 143000010.55862.20.0030 143000010.55862.20.0040 143000010.55862.20.0050 143000010.55862.20.0055 143000010.55862.41.0010 143000010.55862.41.0020 143000010.55862.42.0020 143000010.55862.43.0000 143000010.55862.44.0020 143000010,55862.49. 00 10 143000010.55862.49.0020 143000010.55862.95.0040 143000010.55862.99.0000 143000010.55865.10.0000 143000010.55865.10.0020 143000010.55865.20.0000 143000010.55865.20.0010 143000010.55865.20.0020 143000010.55865.20.0030 143000010.55865.20.0040 143000010.55865.20.0050 143000010.55865.20.0055 143000010.55865.43.0000 143000010.55865.49. 00 10 143000010.55865.49.0015 143000010.55865.99.0000 143000010.55960.10.0000 143000010.55960.10.0020 143000010.55960.10.0030 143000010.55960.10.0040 143000010.55960.20.0000 143000010.55960.20.0010 143000010.55960.20.0020 143000010.55960.20.0030 143000010.55960.20.0040 143000010.55960.20.0050 143000010.55960.20.0055 BUDGET 2013 Name SALARIES AND WAGES PLANNING MANAGER (UDC ADMIN) ASSOCIATE PLANNER - LEAD ASSISTANT PLANNER ASSOCIATE PLANNER -LEAD ASSOCIATE PLANNER -LEAD PLANNING CLERK ASSOCIATE PLANNER - LEAD PERSONNEL BENEFITS OASI RETIREMENT MEDICAL INSURANCE INDUSTRIAL INSURANCE UNEMPLOYMENT INSURANCE POST RETIREMENT PROFESSIONAL SERVICES - FHM PROFESSIONAL SVS - DRD CONSULTANT TELEPHONE (CELL) TRAVEL ADVERTISING - LEGAL NOTICES DUES SUBSCRIP MEMBERSHIPS, PROF DEV REGISTRATION AUTOMOBILE #778 INTERFUND COMPUTERITELEIRECORDS SALARIES AND WAGES PERMIT TECHNICIAN II PERSONNEL BENEFITS OASI RETIREMENT MEDICAL INSURANCE INDUSTRIAL INSURANCE UNEMPLOYMENT INSURANCE POST RETIREMENT TRAVEL TRAINING DUES, MEMBERSHIPS AND SUBSCRIPTIONS INTERFUND COMPUTERSITELEIRECORDS SALARIES AND WAGES BUILDING INSPECTOR PLANS EXAMINER BUILDING INSPECTOR -LEAD PERSONNEL BENEFITS OASI RETIREMENT MEDICAL INSURANCE INDUSTRIAL INSURANCE UNEMPLOYMENT INSURANCE POST RETIREMENT 2013 Final 65,135 48,358 40,015 47,276 51,398 0 46,688 99,339 2,500 1,177 1,500 7,080 3,005 0 9,000 90,820 32,610 13,425 0 0 0 0 0 0 100 500 202 12,974 0 20,050 42,303 50,178 40,280 0 0 0 0 0 0 JEFFERSON COUNTY FUND 143: COMMUNITY DEVELOPMENT Account Number 143000010.55960.41.0010 143000010.55960.42.0020 143000010.55960A3.0000 143000010.55960.49.0010 143000010.55960.49.0030 143000010.55960.95.0030 143000010.55960.99.0000 Total Expenditures BUDGET 2013 Name 2013 Final Budget PROFESSIONAL SERV - FIRE CODE CONSULT 5,000 CELL PHONES - BLDG 1,178 TRAVEL 400 DUES AND SUBSCRIPTIONS 0 TRAINING 1,500 AUTOMOBILE #771 & #810 18,000 INTERFUND COMPUTERITELEIRECORDS 38,923 1,526,337 JEFFERSON COUNTY BUDGET 2013 FUND 147: FEDERAL FOREST TITLE III Account Number Name 2013 Final Budget Revenues 147000010.33210.70.0000 147000010.36111.00.0000 Total Revenues Expenditures 147000010.59700.00.0010 147000010.59700.00.0151 Total Expenditures PYMT IN LIEU - FED FOREST TITLE III INVESTMENTINTEREST XFER TO SHERIFF TRANS TO 4 -H AFTER SCHOOL 19,000 0 19,000 '• r1r 19,000 JEFFERSON COUNTY FUND 148: JEFF CO AFFORDABLE HOUSING Number Revenues 148000010.34126.00.0000 148000010.34127.10.0000 148000010.34127.20.0000 148000010.34127.30.0000 Total Revenues BUDGET 2013 Name REC SURCHARGE AFF HOUSING -CO PORT. ENDING HOMELESSNESS - LOCAL JC HOUSING CO ENDING HOMELESSNESS 07(09 CO ENDING HOMELESSNESS 7109 2013 Final 38,000 38,000 45,000 75,000 196,000 Expenditures 148000010.55150.41.0020 AFFORDABLE HOUSING SHB #2060 38,000 148000010.55150.41.0030 HOMELESSNESS SHB #2163 158,000 Total Expenditures 196,000 JEFFERSON COUNTY BUDGET 2013 FUND 150: TREASURER'S 0 0 Account Number Name 2013 Final 150000010.34142.00.0000 TREASURERS FEES 25,000 150000010.34160.20.0000 DUPLICATING SERVICES- FORECLOSURE 130 150000010.36111.00.0000 INVESTMENT INTEREST 20 Total Revenues 25,150 Expenditures 150000010.51422.10.0000 SALARIES AND WAGES 0 150000010.51422.10.0010 REVENUE FORECLOSURE CLERK 14,098 150000010.51422.20.0000 PERSONNEL BENEFITS 5,165 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 2,000 150000010.51422.40.0000 OTHER SERVICES & CHARGES 0 150000010.51422.41.0000 PROFESSIONAL SERVICES 15,000 150000010.51422.42.0010 POSTAGE 0 150000010.51422.44.0000 ADVERTISING 0 Total Expenditures 36,263 JEFFERSON COUNTY BUDGET 2013 FUND Ift REET - TECHNOLOGY FUND Account Number Name 2013 Final Budget Revenues 151000010.33600.97.0000 REET ELECTRONIC TECHNOLOGY FEE 0 Total Revenues 0 Expenditures 151000010.51422.41.0000 PROFESSIONAL SERVICES 28,250 Total Expenditures 28,250 FUND 155: VETERANS RELIEF Account Number 155000010.31110.00.0000 155000010.31130.00.0000 155000010.31210.00.0000 155000010.31720.00.0000 155000010.36111.00.0000 155000010.36190.00.0000 155000010.36250.10.0000 155000010.38110.00.0501 155000010.39510.10.0000 155000010.39700.00.0010 Total Revenues Expenditures 155000010.55360.31.0010 155000010.55360.40.0000 155000010.58120.79.0501 155000010.59253.82.0501 Total Expenditures JEFFERSON COUNTY BUDGET 2013 Name REAL AND PERSONAL PROPERTY TAXES SALE OF TAX TITLE PROPERTY PRIVATE HARVEST TAX LEASEHOLD EXCISE TAX INVESTMENT INTEREST OTHER INTEREST EARNINGS (DNR INTEREST) DNR TIMBER LEASES LOAN FROM ER &R TIMBER SALES DNR TR FR GENERAL FUND OFFICE SUPPLIES OTHER SERVICES/CHARGES LOAN REPAYMENT TO ER &R LOAN REPAYMENT TO ER &R 2013 Final 41,800 15,000 56,800 0 59,950 PRINCIPAL 0 INTEREST 0 59,950 JEFFERSON COUNTY BUDGET 2013 FUND 160: WATER POLLUTION CONTROL LOAN Account Number_ Name 2013 Final Budget Revenues 160000010.53170.70.0010 PRINCIPAL REPYMNT L0700001 16000001036111.00.0000 INVESTMENT INTEREST 500 160000010.36119.00.0000 INVESTMENT SERVICE FEES 40 160000010.36990.00.0200 WATER POLLUTION LOAN PAYMENTS 0 160000010.38900.00.0020 NON REVENUE - LOAN PYMNTS RECEIVED 5,000 Total Revenues 160000010.59139.78.0010 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 LOAN REPAYMENT- PRINCIPAL (1-0100030) 1,727 160000010.59139.78.0010 LOAN REPAYMENT- PRINCIPAL (1-0700001) 9,757 160000010.59239.83.0000 LOAN REPAYMENT- INTEREST(L0100030) 155 160000010.59239.83.0010 LOAN REPAYMENT - INTEREST (1-0700001) 355 Total Expenditures 11,994 JEFFERSON COUNTY BUDGET 2013 FUND 174: PARKS & RECREATION Account Number Name 2013 Final Budget Revenues 174000010.33875.00.0000 CITY OF PT INTERLOCAL AGREEMENT (SPT) 212,500 174000010.34760.10.0010 YOUTH ACTIVITIES - FALL SOCCER 12,000 174000010.34760.10.0020 YOUTH ACTIVITIES - JR BASKETBALL 10,000 174000010.34760.10.0030 YOUTH ACTIVITIES- KINDER SPORTS 600 174000010.34760.10.0040 YOUTH ACTIVITIES - INDOORISPRING SOCCER 10,000 174000010.34760.10.0065 YOUTH CLASSES - KID FIT 6,000 174000010.34760.10.0080 EARLY RELEASE PT- REC PLAY 2,000 174000010.34760.10.0085 YOUTH PRE -K PLAY BOUNCY FRIDAYS 522 174000010.34760. 1 0.0090 YOUTH CLASSES 0 174000010.34760.20.0010 COUNTY DAY CAMPS 24,000 174000010.34760.20.0015 COUNTY SPORTS CAMPS 3,700 174000010.34760.20.0020 VENDOR CAMPSISKYHAWKS 1,700 174000010.34760.30.0030 ADULT RECREATION - OPEN GYMS 1,700 174000010.34760.30.0040 ADULT RECREATION - SOFTBALL LEAGUE 2,000 174000010.34760.30.0080 ADULT CLASSES 0 174000010.36230.00.0000 PARKING FEES 6,200 174000010.36240.00.0003 FACILITY RENTS (ST) REC CENTER ROOMS 5,561 174000010.36240.00.0006 FACILITY RENTS -REC CENTER BIRTHDAYS 2,500 174000010.36240.00.0011 MEM FIELD SPORTS /OTHER 3,153 174000010.36240.00.0012 MEMORIAL FIELD SCHOOL RENTS 11,200 174000010.36240.00.0013 H.J. CARROLL PAVILION 2,500 174000010.36240.00.0014 MEMORIAL FIELD FIELD RESERV /SP EVENTS 849 174000010.36240.00.0016 H.J. CARROLL SCHOOL RENTS 350 174000010.36240.00.0017 HJ CARROLL PARK FIELD RESERV / SP EVEN 0 174000010.36240.00.0018 HJ CARROLL PARK SHELTER RENTALS 0 174000010.36240.00.0019 HJ CARROLL PARK CONCESSION RENTALS 250 174000010.36240.00.0021 HJC SOCCER FIELD RENTAL 2,850 174000010.36240.00.0022 HJC BASEBALL FIELD RENTAL 0 174000010.36240.00.0200 PARK SHELTERS 384 174000010.36250.00.0030 NEIGHBORHOOD SCHOOLHOUSE 0 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 35,000 Total Revenues 724,819 Expenditures 174000010.57420.10.0000 SALARIES AND WAGES 160,712 174000010.57420.10.0700 LONGEVITY 0 174000010.57420.20.0000 PERSONNEL BENEFITS 92,758 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 FUND 174: PARKS & RECREATION Account Number 174000010.57420.31.0010 174000010.57420.31.0020 174000010.5742032.0000 174000010.57420.35.0000 174000010.57420.41.0000 174000010.57420.42.0000 174000010.57420.42.0020 174000010.57420.43.0000 174000010.57420.44.0000 174000010.57420.45.0000 174000010.57420.47.0000 174000010.57420.48.0000 174000010.57420.49.0000 174000010.57420.92.0000 174000010.57420.95.0000 174000010.57420.95.0040 174000010.57420.98.0000 174000010.57520.10.0000 174000010.57520.20.0000 174000010.57520.20.0010 174000010.57520.20.0020 174000010.57520.20.0030 174000010.57520.20.0040 174000010.57520.20.0050 174000010.57520.20.0055 174000010.57520.31.0000 174000010.57520.35.0000 174000010.57520.41.0000 174000010.57520.43.0000 174000010.57520.44.0000 174000010.57520.45.0000 174000010.57520.47.0000 174000010.57520.48.0000 174000010.57520.98.0000 174000010.57610.10.0000 174000010.57610.10.0700 174000010.57610.20.0000 174000010.57610.20.0010 174000010.57610.20.0020 174000010.57610.20.0030 174000010.57610.20.0040 174000010.57610.20.0050 174000010.57610.20.0055 174000010.57610.31.0000 9 7400001 O. 57610.35. 0000 174000010.57610.41.0000 174000010.57610.42.0000 174000010.57610.43.0000 174000010.57610.44.0000 174000010.57610.45.0000 JEFFERSON COUNTY BUDGET 2013 Name OFFICE SUPPLIES OPERATING SUPPLIES - RECREATION FUEL CONSUMED OFFICE & OPERATING EQUIPMENT PROFESSIONAL SERVICES COMMUNICATIONS TELEPHONE TRAVEL ADVERTISING PARK & REC OPERATING RENTALS & LEASES UTILITIES REPAIR AND MAINTENANCE MISCELLANEOUS CELL PHONES INTERFUND RENTALS/LEASES PICKUP TRUCK (NEW) INTERFUND REPAIRS & MAINTENANCE SALARIES & WAGES - MEMORIAL FIELD PERSONNEL BENEFITS - MEMORIAL FIELD OASI RETIREMENT MEDICAL INSURANCE INDUSTRIAL INSURANCE UNEMPLOYMENT INSURANCE EMPLOYEE BENEFIT TRUST SUPPLIES - MEMORIAL FIELD SMALL TOOLS & EQUIP - MEMORIAL FIELD PROFESSIONAL SERVICES TRAVEL - MEMORIAL FIELD Advertising - Memorial Field RENTS & LEASES - MEMORIAL FIELD MEMORIAL FIELD UTILITIES REPAIR & MAINT - MEMORIAL FIELD INTERFUND MAINT- MEMORIAL FIELD SALARIES AND WAGES LONGEVITY PERSONNEL BENEFITS OAS[ RETIREMENT MEDICAL INSURANCE INDUSTRIAL INSURANCE UNEMPLOYMENT INSURANCE EMPLOYEE BENEFIT RESERVE OFFICE AND OPERATING SUPPLIES SMALL TOOLS & EQUIPMENT PROFESSIONAL SERVICES TELEPHONE TRAVEL ADVERTISING OPERATING RENTS & LEASES 2013 Final 500 15,250 0 11,500 4,000 4,500 1,000 3,690 5,000 0 0 1,500 0 49,924 3,900 0 22,264 9,014 0 0 0 0 0 0 6,000 4,000 15,000 25,000 509 39,363 0 27,221 0 0 0 0 0 0 5,000 3,000 0 2,000 0 0 300 FUND 174: PARKS & RECREATION Account Number 174000010.57610.46.0010 174000010.57610.47,0000 174000010.57610.48.0000 174000010.57610.49.0000 174000010.57610 .92.0000 174000010.57610.93.0000 174000010.57610.95.0000 174000010.57610.98.0010 174000010.57680.10.0000 174000010.57680.10.0700 174000010.57680.20.0000 174000010.57680.20.0010 174000010.57680.20.0020 174000010.57680.20.0030 174000010.57680.20.0040 174000010.57680.20.0050 174000010.57680.20.0055 174000010.57680.31.0000 174000010.57680.32.0000 174000010.57680.35.0000 174000010.57680.42.0000 174000010.57680.45.0000 174000010.57680.47.0000 174000010.57680.48.0000 174000010.57680.92.0000 174000010.57680.93.0000 174000010.57680.95.0000 174000010.57680.98.0000 174000010.59700.00.0055 Total Expenditures JEFFERSON COUNTY BUDGET 2013 Name GENERAL LIABILITY INSURANCE PREMIUM PUBLIC UTILITY SERVICE REPAIR & MAINTENANCE MISCELLANEOUS INTERFUND COMMUNICATIONS INTERFUND OPERATING SUPPLIES INTERFUND OPERATING RENTALS & LEASES INTERFUND REPAIRS & MAINT SALARIES AND WAGES LONGEVITY PERSONNEL BENEFITS OASI RETIREMENT MEDICAL INSURANCE INDUSTRIAL INSURANCE UNEMPLOYMENT INSURANCE EMPLOYEE BENEFIT RESERVE OPERATING SUPPLIES FUELCONSUMED 2013 Final 11,000 15,000 6,000 400 483 0 43,016 3,919 32,022 23,135 5,000 SMALL TOOLS AND EQUIPMENT 1,500 COMMUNICATIONS 300 RENTS AND LEASES 0 UTILITIES 7,800 REPAIR AND MAINTENANCE 1,500 INTERFUND COMMUNICATION 0 INTERFUND SUPPLIES 0 INTERFUND RENTS AND LEASES 0 INTERFUND REPAIRS AND MAINTENANCE 0 TRANSFER TO CONSTRUCTION & RENOVATION 62,964 726,944 JEFFERSON COUNTY BUDGET 2013 FUND 175: COUNTY PARKS IMPROVEMENT Account Number Name 2013 Final Budget Revenues 175000010.33215.60.0000 PILT- USDIIUSF WILDLIFE REFUGE 28,000 175000010.34730.10.0000 CAMPING FEES -LOWER OAK BAY 6,000 17500001034730.30.0000 CAMPING FEES -UPPER OAK BAY 14,000 17500001034730.60.0000 CAMPING FEES -LAKE LELAND 4,000 175000010.34730.90.0000 CAMPING FEES QUILCENE 400 17500001036990.00.0000 OTHER MISCELLANEOUS REVENUE 0 175000010.39510.00.0000 PROCEEDS FROM SALE OF FIXED ASSETS 0 Total Revenues _ 52,400 Expenditures 175000010.57630.10.0000 SALARIES AND WAGES 3,664 175000010.57630.10.0700 LONGEVITY 0 175000010.57630.20.0000 PERSONNEL BENEFITS 2,083 175000010.57630.20.0010 OASI 0 175000010.57630.20.0020 RETIREMENT 0 175000010.5763020.0030 MEDICAL INSURANCE 0 175000010.57630.20.0040 INDUSTRIAL INSURANCE 0 175000010.57630.20.0050 UNEMPLOYMENT INSURANCE 0 175000010.57630.20.0055 POST RETIREMENT 0 175000010.57630.31.0000 SUPPLIES 0 175000010.57630.35.0000 SMALL TOOLS & MINOR EQUIPMENT 0 175000010.57630.41.0000 PROFESSIONAL SERVICES 0 175000010.57630.44.0000 ADVERTISING 0 175000010.57630.45.0000 OPERATING RENTS & LEASES 0 175000010.57630.47.0000 UTILITIES 0 175000010.57630.48.0000 REPAIR & MAINTENANCE GENERAL 16,000 175000010.57630.49.0000 MISCELLANEOUS 3,000 175000010.57630.91.0000 INTERFUND PROFESSIONAL SERVICES 0 175000010.57630.95.0000 INTERFUND RENTS AND LEASES 0 175000010.57630.96.0000 INTERFUND INSURANCE 0 175000010.59476.610000 OTHER IMPROVEMENTS 24,800 175000010.59700.00.0174 TR TO PARKS & RECREATION 35,000 Total Expenditures _ 84,547 JEFFERSON COUNTY BUDGET 2013 FUND 177: SPECIAL PROJECTS FUND Account Number Name 2013 Final 177000010.32191.00.0000 FRANCHISE FEES 0 177000010.33831.00.0040 CITY OF PT PAYMENT FOR RESOURCE 14,585 177000010.33831,00.0050 FORT WORDEN PYMENT FOR RESOURCE 9,073 177000010.33831.00.0060 CHIMACUM SD PYMNT FOR CONSERVATION 0 177000010.33831.00.0070 PT SD RESOURCE CONSERVATION 0 177000010.33928.11.0000 ARRA WA ST DEPT OF COMMERCE 0 177000010.34931.00.0000 INTERFUND PAYMENT FOR NATURAL 0 177000010.36711.00.0050 PUGET SOUND ENERGY GRANT - 11,900 177000010.36990.00.0000 OTHER MISCELLANEOUS REVENUE 0 177000010.39700.00.0123 TR FR GRANT MANAGEMENT 0 Total Revenues 11,758 Expenditures 177000010.51820.10.0000 SALARIES AND WAGES 44,940 177000010.51820.20.0000 BENEFITS 24,962 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 177000010.5182031.0000 OPERATING SUPPLIES 1,500 177000010.51820.35.0000 SMALL TOOLS & MINOR EQUIPMENT 0 177000010.51820.41.0000 PROFESSIONAL SERVICES 400 177000010.51820.42.0000 COMMUNICATION 650 177000010.51820.43.0000 TRAVEL 600 177000010.51820.44.0000 ADVERTISING 0 177000010.51820.48.0000 REPAIRS & MAINTENANCE 0 177000010.51820.49.0000 MISCELLANEOUS 400 177000010.51820.92.0000 INTERFUND COMMUNICATIONS 560 177000010.51820.95.0000 INTERFUND OPERATING RENTALS/LEASES 4,822 177000010.53842.10.0000 SALARIES AND WAGES 0 177000010.53842.20.0000 PERSONNEL BENEFITS 0 177000010.53842.20.0010 OASI 0 177000010.53842.20.0020 RETIREMENT 0 177000010.53842.20.0030 MEDICAL INSURANCE 0 177000010.53842.20.0040 INDUSTRIAL INSURANCE 0 177000010.53842.20.0050 UNEMPLOYMENT INSURANCE 0 177000010.53842.20.0055 POST RETIREMENT BENEFITS 0 177000010.53842.44.0000 ADVERTISING 500 177000010.53842.49.0000 MISCELLANEOUS 100 Total Expenditures 79,434 JEFFERSON COUNTY BUDGET 2013 FUND 178: POST HARVEST TIMBER MGMT RESV Account Number Name Revenues 178000010.36111.00.0000 INVESTMENT INTEREST Total Revenues Expenditures 178000010.51820.10.0000 178000010.51820.20.0000 178000010.51820.20.0010 178000010.51820.20.0020 178000010.51820.20.0030 178000010.51820.20.0040 178000010.51820.20.0050 178000010.51820.20.0055 178000010.51820.41.0000 Total Expenditures SALARIES AND WAGES PERSONNELBENEFITS OASI RETIREMENT MEDICAL INSURANCE INDUSTRIAL INSURANCE UNEMPLOYMENT INSURANCE POST RETIREMENT PROFESSIONAL SERVICES 2013 Final 866 573 0 0 0 0 0 _ 2,500 3,939 FUND 180; COUNTY ROADS Account Number Revenues 180000010.31110.00.0000 180000010.31130.00.0000 180000010.31210.00.0000 180000010.31720.00.0000 180000010.32191.00.0000 180000010.32240.10.0000 180000010.32240.30.0000 180000010.32240.40.0000 18000001032240.50.0000 180000010.32240.70.0000 180000010.33120.20.0000 180000010.33210.68.0000 180000010.33320.21.0000 180000010.33320.22.0000 180000010.33320.23.0000 180000010.33397.01.0000 180000010.33402.73.0000 18000001033403.61.0000 180000010.33403.71.0000 180000010.33403.71.0010 180000010.33403.72.0000 180000010.33600.89.0000 180000010.33842.00.0000 180000010, 34175.00.0000 180000010.34240.00.0000 180000010.34320.10.0000 180000010.34942.00.0000 180000010.34995.00.0000 180000010.36111.00.0000 180000010.36190.00.0000 18D000010.36250.00,0180 180000010.36250.10.0000 180000010.36990.00.0000 180000010.38880.00.0000 180000010.39510.10.0000 180000010.39510.20.0000 180000010.39520.00.0000 Total Revenues JEFFERSON COUNTY BUDGET 2013 Name REAL AND PERSONAL PROPERTY TAXES SALE OF TAX TITLE PROPERTY PRIVATE HARVEST TAX LEASEHOLD EXCISE TAX FRANCHISE FEES OVERLOAD PERMITS UTILITY PERMITS GENERAL PERMITS RIGHT OF WAY APPLICATIONS ROAD VACATION FEE FHWA DIRECT FEDERAL FOREST FUND TITLE I FHWA - DISASTER ASSISTANCE FHWA - FEDERAL INDIRECT THROUGH D.O.T FHWA - BRIDGE FUNDS FEMA - FEDERAL INDIRECT THRU MILITARY DE RCO GRANTS DOT PEDESTRIAN & BICYCLE GRANT RURAL ARTERIAL FUNDS RAP EMERGENCY FUNDS ARTERIAL PRESERVATION MV FUEL TAX - COUNTY ROAD ROAD MAINTENANCE SERVICES SALE OF MAPS AND PUBLICATIONS INSPECTION FEES DEVELOPMENT REVIEW FEES ROAD MAINTENANCE SVCS - INTERFUND ROAD ENGINEERING SERVICES INVESTMENTINTEREST OTHER INTEREST EARNINGS (DNR INTEREST) LMSTS4 -1A PROPERTY LEASES DNR TIMBER LEASES OTHER MISC REVENUE PRIOR YEAR CORRECTIONS TIMBER SALES DNR SALE OF SURPLUS PROPERTY INSURANCE RECOVERIES Expenditures 180000010.51970.10.0000 SALARIES AND WAGES 180000010.51970.20.0000 PERSONNEL BENEFITS 180000010.51970.20.0010 OASI 180000010.51970.20.0020 RETIREMENT 180000010.51970.20.0030 MEDICAL INSURANCE 180000010.51970.20.0040 INDUSTRIAL INSURANCE 180000010.51970.20.0050 UNEMPLOYMENT INSURANCE 180000010.51970.20.0055 EMPLOYEE BENEFIT RESERVE 180000010.51970.31.0000 OPERATING SUPPLIES 180000010.51970.95.0000 INTERFUND RENTS AND LEASES 2013 Final 3,350,000 0 75,000 5,000 67,368 150 3,000 1,500 5.000 1,500 240,259 404,000 838,721 2,416,391 2,640,056 324,129 77,400 19,517 163,647 60,555 209,734 1,366,049 0 0 0 5,000 1,500 500 75,000 0 12,350,976 JEFFERSON COUNTY BUDGET 2013 FUND 180: COUNTY ROADS Account Number Name 2013 Final Budget 180000010.54200.10.0000 SALARIES AND WAGES 1,267,952 180000010.54200.10.0500 OVERTIME 35,480 180000010.54200.10.0700 LONGEVITY 0 180000010.54200.20.0000 PERSONNEL BENEFITS 916,533 180000010.54200.20.0010 OAST 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 659,952 180000010.54200.32.0000 FUEL 1,000 180000010.54200.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 15,000 180000010.54200.41.0000 PROFESSIONAL SERVICES 10,500 180000010.54200.42.0000 COMMUNICATIONS 15,000 180000010.54200.43.0000 TRAVEL 1,800 180000010.54200.44.0000 ADVERTISING 3,000 180000010.54200A5.0000 OPERATING RENTS & LEASES 17,000 180000010.54200.47.0000 PUBLIC UTILITIES SERVICE 19,500 180000010.54200.48.0000 REPAIR AND MAINTENANCE 255,000 180000010.54200.49.0000 MISCELLANEOUS 10,000 180000010.54200.51.0000 INTERGOVERNMENTAL PROF. SERVICES 3,000 180000010.54200.91.0000 INTERFUND PROF SERVICES 0 180000010.54200.92.0000 INTERFUND COMMUNICATIONS 3,000 180000010.54200.93.0000 INTERFUND SUPPLIES 40,000 180000010.54200.95.0000 INTERFUND OPERATING RENTALS/LEASES 1,150,500 180000010.54200.96.0000 INTERFUND INSURANCE SERVICE 6,000 180000010.54300.10.0000 SALARIES AND WAGES 304,620 180000010.54300.10.0500 OVERTIME 0 180000010.54300.10.0700 LONGEVITY 0 180000010.54300.20.0000 PERSONNEL BENEFITS 187,787 180000010.54300.20.0010 OASI 0 180000010.54300.20.0020 RETIREMENT 0 180000010.54300.20.0030 MEDICAL INSURANCE 0 180000010.54300.20.0040 INDUSTRIAL INSURANCE 0 180000010.54300.20.0050 UNEMPLOYMENT RESERVE 0 180000010.54300.20.0055 EMPLOYEE BENEFIT RESERVE 0 180000010.54300.31.0000 OPERATING SUPPLIES 8,000 180000010.54300.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 2,500 180000010.54300.41.0000 PROFESSIONAL SERVICES 5,000 180000010.54300A2.0000 COMMUNICATIONS 2,500 180000010.54300.43.0000 TRAVEL 500 180000010.54300.44.0000 ADVERTISING 1,500 180000010.54300.45.0000 OPERATING RENTS & LEASES 500 180000010.54300.46.0000 INSURANCE 70,000 180000010.54300A7.0000 PUBLIC UTILITIES SERVICE 750 180000010.54300.48.0000 REPAIRS AND MAINTENANCE 1,000 180000010.54300.49.0000 MISCELLANEOUS 7,500 180000010.54300.91.0000 INTERFUND PROFESSIONAL SERVICES 180,000 180000010.54300.92.0000 INTERFUND COMMUNICATIONS 13,500 180000010.54300.95.0000 INTERFUND OPERATING RENTALSILEASES 241,264 180000010.54300.96.0000 INTERFUND INSURANCE SERVICES 1,500 JEFFERSON COUNTY BUDGET 2013 FUND 180: COUNTY ROADS Account Number Name 2013 Final Budget 180000010.5440010.0000 SALARIES AND WAGES 312,763 180000010.54400.10.0500 OVERTIME 0 180000010.54400.10.0700 LONGEVITY 0 180000010.54400.20.0000 PERSONNEL BENEFITS 211,794 180000010.54400.20.0010 OASI 0 180000010.54400.20.0020 RETIREMENT 0 180000010.54400.20.0030 MEDICAL INSURANCE 0 180000010.54400.20.0040 INDUSTRIAL INSURANCE 0 180000010.54400.20.0050 UNEMPLOYMENT RESERVE 0 180000010.54400.20.0055 EMPLOYEE BENEFIT RESERVE 0 180000010.54400.31.0000 OPERATING SUPPLIES 1,500 180000010.54400.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 2,500 180000010.54400.41.0000 PROFESSIONAL SERVICES 15,000 180000010.54400.42.0000 COMMUNICATIONS 1,200 180000010.54400.43.0000 TRAVEL 500 180000010.54400.44.0000 ADVERTISING 500 180000010.54400.47.0000 UTILITIES 0 180000010.54400.49.0000 MISCELLANEOUS 5,000 180000010.54400.92.0000 INTERFUND COMMUNICATIONS 500 180000010.54400.95.0000 INTERFUND OPERATING RENTALS /LEASES 25,000 180000010.54500.10.0000 SALARIES AND WAGES 122,428 180000010.54500.10.0500 OVERTIME 5,355 180000010.54500.20.0000 PERSONNEL BENEFITS 77,778 180000010.54500.20.0010 OASI 0 180000010.54500.20.0020 RETIREMENT 0 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 180000010.54500.31.0000 OPERATING SUPPLIES 200 180000010.54500.41.0000 PROFESSIONAL SERVICES 45,000 180000010.54500.42.0000 COMMUNICATIONS 100 180000010.54500.43.0000 TRAVEL 750 180000010.54500.44.0000 ADVERTISING 1,200 180000010.54500.45.0000 OPERATING RENTALS & LEASES 0 180000010.54500.48.0000 REPAIR AND MAINTENANCE 638,365 180000010.54500.49.0000 MISCELLANEOUS 1,500 180000010.54500.51.0000 INTERGOVERNMENTAL PROF SERVICES 155,000 180000010.54500.95.0000 INTERFUND OPERATING RENTALS & LEASES 500 180000010.59145.78.0000 PRINCIPAL - INTERGOVERNMETAL LOANS- 26,316 180000010.59245.83.0000 INTEREST ON LONG TERM EXTERNAL DEBT -RD 8,421 180000010.59442.61.0000 CAPITAL OUTLAY LANDIEASEMENTS 0 180000010.59442.62.0000 CAPITOL OUTLAY ROAD MAINT. - BUILDINGS 300,000 180000010.59442.64.0000 CAPITAL OUTLAY -ROAD MAINTENANCE 0 180000010.59445.61.0000 CAPITAL OUTLAY - LANDIEASEMENTS 291,900 180000010.59500.10.0000 SALARIES AND WAGES 208,122 180000010.59500.10.0500 OVERTIME 4,284 180000010.59500.10.0700 LONGEVITY 0 180000010.59500.20.0000 PERSONNEL BENEFITS 135,323 180000010.59500.20.0010 OASI 0 180000010.59500.20.0020 RETIREMENT 0 JEFFERSON COUNTY BUDGET 2013 FUND 180: COUNTY ROADS Account Number Name 2013 Final Budget 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 3,500 180000010.59500.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 0 180000010.59500.41.0000 PROFESSIONAL SERVICES 690,000 180000010.59500.42.0000 COMMUNICATION 0 180000010.59500.43.0000 TRAVEL 0 180000010.59500.44.0000 180000010.59500.45.0000 180000010.59500.49.0000 180000010.59500.51.0000 180000010.59500.61.0000 180000010.59500.65.0000 180000010.59500.91.0000 18000GO1 0. 59500.93. 0000 180000010.59500.95.0000 Total Expenditures ADVERTISING RENTS AND LEASES MISCELLANEOUS INTERGOVERNMENTAL PROF SERVICES LAND CONSTRUCTION PROJECTS INTERFUND PROFESSIONAL SERVICES INTERFUND SUPPLIES INTERFUND OPERATING RENTALS /LEASES 2,500 12,000 30,000 120,000 4,359,000 0 0 161,095 13,435,532 JEFFERSON COUNTY BUDGET 2013 FUND 181: JC EMERGENCY ROAD RESERVE Account Number Name 2013 Final Budget Revenues 181000010.36111.00.0000 INVESTMENT INTEREST 100 Total Revenues 100 Expenditures Total Expenditures 0 JEFFERSON COUNTY BUDGET 2013 FUND 183: FACILITIES MANAGEMENT Account Number Name 2013 Final Budget Revenues 183000010.36250.00.0030 NEIGHBORHOOD SCHOOLHOUSE 0 183000010.36620.00.0010 JC HEALTH 85,160 183000010.36620.00.0050 INFORMATION SERVICES - COURTHOUSE 16,221 183000010.36620.00.0055 PUBLIC WORKS - CASTLE HILL 56,741 183000010.36620.00.0060 RENT, PARKS & RECREATION 54,740 183000010.36620.00.0080 PERMIT CENTER 54,573 183000010.36620.00.0090 ANIMAL SERVICES 25,138 183000010.36620.10.0000 GENERAL FUND PAYMENT 716,819 183000010.36900.00.0000 OTHER MISC REVENUE 0 183000010.36990.00.0000 OTHER MISCELLANEOUS REVENUE 0 183000010.38880.00.0000 PRIOR YEAR CORRECTIONS 0 Total Revenues 1,009,392 Expenditures 183000010.51830.10.0000 SALARIES AND WAGES 312,870 183000010.51830.10.0500 OVERTIME 0 183000010.51830.10.0700 LONGEVITY 0 183000010.51830.20.0000 PERSONNEL BENEFITS 126,689 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 0 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 183000010.5183031:0210 JEFFCOM 0 183000010.51830.31.0220 OFFICEIOPERATING SUPPLIES 21,744 183000010.51830.31.0230 EOC 0 183000010.51830.31.0240 PTCC RECREATION 0 183000010.51830.32.0000 FUEL CONSUMED 53,428 183000010.51830.32.0010 COURTHOUSE 0 183000010.51830.32.0020 CORRECTION CENTER 0 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 JEFFERSON COUNTY BUDGET 2013 FUND 183: FACILMES MANAGEMENT Account Number Name 2013 Final Budget 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 183000010.51830.41.0210 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 0 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 0 183000010.51830.45.0010 COURTHOUSE 0 183000010.51830.45.0060 TRI -AREA 0 183000010.51830.45,0070 RENTS & LEASES 10,220 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 13,313 183000010.51830.47.0000 PUBLIC UTILITY SERVICE 217,010 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 183000010.51830:47.0090 BAYSHORE MOTEL 0 183000010.51830.47.0110 BRINNON SENIOR CENTER 0 183000010.51830.47.0130 CASTLE HILL - PUBLIC WORKS 0 183000010.51830.47.0150 CASTLE HILL 0 183000010.51830.47.0165 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 200,160 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 183000010.51830.48.0080 MEMORIAL FIELD 0 JEFFERSON COUNTY BUDGET 2013 FUND 183: FACILITIES MANAGEMENT Account Number Name_ 2013 Final Budget 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 54,740 183000010.51830.92.0000 INTERFUND COMMUNICATIONS 3,200 183000010.51830.95.0000 INTERFUND RENTS AND LEASES 17,570 183000010.51830.96.0000 INTERFUND INSURANCE 34,020 Total Expenditures 1,078,564 JEFFERSON COUNTY BUDGET 2013 FUND 785: FLOODISTORM WATER MANAGEMENT Account Number Name 2013 Final Budget Revenues Total Revenues 0 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 SALARIES AND WAGES BENEFITS OASI RETIREMENT MEDICAL INSURANCE INDUSTRIAL INSURANCE UNEMPLOYMENT INSURANCE EMPLOYEE BENEFIT RESERVE PROFESSIONAL SERVICES 723 492 0 0 0 0 0 0 3,500 JEFFERSON COUNTY BUDGET 2013 FUND 186: BRINNON FLOOD CONTROL SUBZONE Account Number Name Revenues Total Revenues Expenditures 186000010.53130.10.0000 186000010.53130.20.0000 186000010 M130.4 1.0000 Total Expenditures SALARIES AND WAGES BENEFITS PROFESSIONAL SERVICES 2013 Final 722 492 2,500 3,714 JEFFERSON COUNTY BUDGET 2013 FUND 187: QUILCENE FLOOD CONTROL SUBZONE Account Number Revenues Total Revenues Expenditures 187000010.53130.10.0000 187000010.53130.20.0000 187000010.53130.20.0010 187000010.53130.20.0020 187000010.53130.20.0030 187000010.53130.20.0040 187000010.53130.20.0055 187000010.53130.41.0000 Total Expenditures Name 2013 Final Budget SALARIES AND WAGES 866 BENEFITS 573 OASI 0 RETIREMENT 0 MEDICAL INSURANCE 0 INDUSTRIAL INSURANCE 0 EMPLOYEE BENEFIT RESERVE 0 PROFESSIONAL SERVICES 20,000 21,439 JEFFERSON COUNTY BUDGET 2013 FUND 301: CONSTRUCTION & RENOVATION Account Number_ Name _ 2013 Final Budget Revenues 301000010.33406.91.0000 ARCHEOLOGY & HISTORIC PRESERVATION 291,000 301000010.36111.00.0000 INVESTMENT INTEREST 0 301000010.36990.00.0000 OTHER MISC REVENUE 0 301000010.39700.00.0050 OPER TRF IN -FR CAP IMPROVEMENT 100,000 301000010.39700.00.0051 OPER TR FR CAP IMP COURTHOUSE 0 301000010.39700.00.0903 OPER TRF IN - FR PARKS & RECREATION 62,964 Total Revenues 453,964 Expenditures 301000010.59410.10.0000 SALARIES AND WAGES 15,245 301000010.59410.10.0500 OVERTIME 0 301000010.59410.10.0700 LONGEVITY 0 301000010.59410.20.0000 PERSONNEL BENEFITS 8,763 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 301000010.59410.49.0000 MISCELLANEOUS 0 301000010.59410.62.0000 BUILDINGS 744,992 301000010.59410.63.0000 IMPROVEMENTS OTHER THAN BUILDINGS 0 301000010.59410.95.0000 INTERFUND OPERATING RENTALS & LEASES 0 Total Expenditures 769,000 JEFFERSON COUNTY BUDGET 2013 FUND 302: COUNTY CAPITAL IMPROVEMENT Account Number Revenues 302000010.31734.00.0000 FEET 1 -FIRST QUARTER PERCENT 302000010.31735.00.0000 REET 2- SECOND QUARTER PERCENT 302000010.31981.00.0000 PENALTIES ON R E EXCISE TAX 302000010.33875.10.0000 CULTURAL & RECREATIONAL FACILITIES 302000010.39700.00.0012 TR FR G/F 302000010.39700.00.0015 TR FR SW EQUIPMENT FUND Total Revenues Expenditures 302000010.59118.77.0000 302000010.59173.70.0000 302000010.59173.78.0000 302000010.59189.71.0000 302000010.59218.83.0000 302000010.59273.83.0010 302000010.59273.83.0020 302000010.59273.89.0000 302000010.59289.83.0000 302000010.59700.97.0010 Total Expenditures DEBT - PRINCIPAL -OTHER NOTES- CASTLE HILL PRINCIPAL, 2003 GO BOND PRINCIPAL, 1998 GO BOND BOND PRINCIPAL (09111) (2003 REFUNDED) DEBT SERVICE - INTEREST - CASTLE HILL IPYi4[Tilillil [or-Lei ` M 2013 Final 220,000 220,000 0 100,000 0 540,000 153,259 320,000 102,741 52,918 INTEREST, 1998 GO BOND u PAY AGENT, 2003 GO BOND 1,000 BOND INTEREST (09111) (2003 REFUNDED) 0 TRANSFER TO CONSTRUCTION & RENOVATION 100,000 729,918 JEFFERSON COUNTY BUDGET 2013 FUND 304: H.J. CARROLL PARK Account Number Name 2013 Final Budget Revenues 304000010.36111.00.0000 INVESTMENTINTEREST Total Revenues Expenditures 304000010.59473.10.0000 304000010.59473.20.0000 304000010.59473.20.0010 304000010.59473.20.0020 304000010.59473.20.0030 304000010.59473.20.0040 304000010.59473.20.0050 304000010.59473.20.0055 304000010.59473.49.0000 304000010.59473.63.0000 304000010.59473.96.0000 Total Expenditures SALARIES AND WAGES BENEFITS OASI RETIREMENT MEDICAL INSURANCE INDUSTRIAL INSURANCE UNEMPLOYMENT INSURANCE EMPLOYEE BENEFIT RESERVE MISCELLANEOUS IMPROVEMENTS OTHER THAN BUILDINGS INTERFUNDINSURANCE 2,959 1,594 6,000 0 10,553 JEFFERSON COUNTY BUDGET 2013 FUND 306: PUBLIC INFRASTRUCTURE FUND Account Number Name Revenues 306000010.31318.00.0000 DISTRESSED COUNTY SALES TAX 306000010.36111.00.0000 INVESTMENT INTEREST Total Revenues Expenditures 306000010.59419.62.0000 306000010.59700.00.0405 306000010.59835.51.0019 306000010.59835.51.0021 306000010.59835.51.0050 306000010.59835.51.0100 306000010.59895.52.0020 Total Expenditures CAPITAL OUTLAY TR TO TRI AREA SEWER FUND PORT OF PT- QUILCENE SEPTIC CITY OF PT - WATER STREET CITY OF PT - ESPLANADE FD #2 - QUILCENE FIRE FLOW CITY OF PT - SIMS WAY /SR20 2013 Final 320,000 _ 1,400 321,400 165,000 160,000 100,000 0 450,000 155,000 0 1,030,000 JEFFERSON COUNTY BUDGET 2013 FUND 308: CONSERVATION FUTURES TAX FUND Account Number Name 2013 Final Budget Revenues _ 0 308000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 213,520 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 700 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 223,420 Expenditures 308000010.59439.61.0000 LAND - GLENDALE FARM EASEMENT 0 308000010.59439.61.0015 PROJECTS SUBJ TO APPROVAL 0 308000010.59439.61.0030 BROWN DAIRY PROJECT 24,900 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) 0 308000010.59439.61.0090 CARLESON CHIMACUM CREEK PROJ.(RES 28- 0 308000010.59439.91.0000 INTERFUND PROFESSIONAL SERVICES 29,503 Total Expenditures 54,403 JEFFERSON COUNTY BUDGET 2013 FUND 401: SOLID WASTE Account Number Name 2013 Final Budget Revenues 401000010.31840.00.0000 SOLID WASTE AND REFUSE TAXES 31,790 401000010.31890.00.0000 SOLID WASTE AND REFUSE TAXES 0 401000010.33403.110000 DEPT OF ECOLOGY 7,214 401000010.34170.00.0000 SALE OF RECYCLABLES 8,000 401000010.34170.10.0000 SALE OF WHITE GOODS & BATTERIES 0 401000010.34370.00.0000 GARBAGE /SOLID WASTE FEES/CHARGES 1,870,000 401000010.34370.10.0000 YARD DEBRIS FEES 103,400 401000010.34370.20.0000 RECYCLED OILS AND FUELS 2,180 401000010.34370.30.0000 MODERATE RISK WASTE - SQG FEES 6,460 401000010.35990.10.0000 SOLID WASTE LATE CHARGES 600 401000010.35990.20.0000 SOLID WASTE MINIMUM CHARGE FEES 800 401000010.36111.00.0000 INVESTMENT INTEREST 1,000 401000010.36980.00.0000 CASHIER OVERAGES & SHORTAGES 0 401000010.36990.00.0000 OTHER MISC REVENUE 0 401000010.38880.00.0000 PRIOR YEAR CORRECTIONS 0 401000010.38940.00.0000 NON- REVENUEICUSTOMER DEPOSITS 0 401000010.39700.00.0000 OPERATING TRANSFERS IN 203,163 401000010.39700.00:0030 OPER TRF IN -FR SW CLOSURE FD 6,000 Total Revenues 2,240,607 Expenditures 401000010.53700.10.0000 SALARIES AND WAGES 334,604 401000010.53700.10.0500 OVERTIME 4,031 401000010.53700.10.0700 LONGEVITY 0 401000010.53700.20.0000 PERSONNEL BENEFITS 217,331 401000010.53700.20.0010 OASI 0 401000010.53700.20.0020 RETIREMENT 0 401000010.53700.20.0030 MEDICAL INSURANCE 0 401000010.53700.20.0040 INDUSTRIAL INSURANCE 0 401000010.53700.20.0050 UNEMPLOYMENT RESERVE 0 401000010.53700.20.0055 EMPLOYEE BENEFIT RESERVE 0 401000010.53700.31.0000 OPERATING SUPPLIES 8,000 401000010.53700.32.0000 FUEL CONSUMED 2,490 401000010.53700.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 2,400 401000010.53700.41.0000 PROFESSIONAL SERVICES 42,000 401000010.53700.41.0010 PROFESSIONAL SERVICES - LONG HAUL 1,035,851 401000010.53700.42.0000 COMMUNICATIONS 8,000 401000010.53700.43.0000 TRAVEL 0 401000010.53700.44.0000 ADVERTISING 1,100 401000010.53700.45.0000 OPERATING RENTS AND LEASES 11,500 401000010.53700.46.0000 INSURANCE 10,000 401000010.53700.47.0000 PUBLIC UTILITIES SERVICE 10,200 401000010.53700.48.0000 REPAIRS AND MAINTENANCE 18,600 401000010.53700.49.0000 MISC 62,000 401000010.53700.91.0000 INTERFUND PROFESSIONAL SERVICES 95,000 401000010.53700.92.0000 INTERFUND COMMUNICATIONS 1,937 401000010.53700.93.0000 INTERFUND SUPPLIES 0 401000010.53700.95.0000 INTERFUND OPERATING RENTALSILEASES 81,629 401000010.53700.96.0000 INTERFUND INSURANCE SERVICES 0 401000010.53700.98.0000 INTERFUND REPAIR AND MAINTENANCE 0 JEFFERSON COUNTY BUDGET 2013 FUND 401: SOLID WASTE Account Number Name 2013 Final Budget 401000010.53720.10.0000 SALARIES & WAGES 6,346 401000010.53720.20.0000 PERSONNEL BENEFITS 3,909 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 401000010.53720.20.0050 UNEMPLOYMENT RESERVE 0 401000010.53720.20.0055 EMPLOYEE BENEFIT RESERVE 0 401000010.53720.31.0000 SW EDUCATION - SUPPLIES 500 401000010.53720.35.0000 SMALL TOOLS & MINOR EQUIPMENT 0 401000010.53720.41.0000 S.W EDUCATION PROFESSIONEL SERVICES 0 401000010.53720.42.0000 COMMUNICATIONS 0 401000010.53720.44A000 ADVERTISING 500 401000010.53720.45.0000 OPERATING RENTS & LEASES 0 401000010.53720.49.0000 MISCELLANEOUS 900 401000010.53720.91.0000 SOLID WASTE EDUCATION - INTERFUND SVCS 0 401000010.53730.10.0000 SALARIES AND WAGES 27,909 401000010.53730.10.0500 OVERTIME 0 401000010.53730.10.0700 LONGEVITY 0 401000010.53730.20.0000 MRW GENERAL OPERATIONS- PERSONNEL 18,658 401000010.53730.20.0010 OASI 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 2,300 401000010.53730.35.0000 MRW GENERAL OPERATIONS -SMALL 0 401000010.53730.41.0000 MRW GENERAL OPERATIONS- PROFESSIONAL 23,225 401000010.53730.42.0000 MRW GENERAL OPERATIONS- 1,400 401000010.53730.43.0000 MRW GENERAL OPERATIONS- TRAVEL 0 401000010.53730.44.0000 MRW GENERAL OPERATIONS- ADVERTISING 500 401000010.53730.45.0000 MRW EQIPMENT RENTAL & LEASES 900 401000010.53730.46.0000 INSURANCE MWR 0 401000010.53730.47.0000 MRW GENERAL OPERATIONS- PUBLIC UTILITIE 2,500 401000010.53730.48.0000 MRW GENERAL OPERATIONS- REPAIRS & 1,500 401000010.53730.49.0000 MRW GENERAL OPERATIONS - MISCELLANEOUS 900 401000010.53730.93.0000 MRW INTERFUND OPERATING SUPPLIES 0 401000010.53760.10.0000 SALARIES AND WAGES 11,512 401000010.53760.20.0000 PERSONNEL BENEFITS 7,411 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 181,360 401000010.53760.44.0000 ADVERTISING 0 401000010.53760.47.0000 UTILITIES 300 401000010.53760.48.0000 REPAIRS AND MAINTENANCE 0 JEFFERSON COUNTY BUDGET 2013 FUND 401: SOLID WASTE Account Number Name 2013 Final Budget 401000010.53760.49.0000 RECYCLING MISCELLANEOUS 0 401000010.53760.95.0000 INTERFUND RENTS & LEASES 0 401000010.58237.71.0000 DEBT SERVICE PRINCIPAL - SOLID WASTE 0 401000010.59237.83.0000 SOLID WASTE BOND DEBT SERV- INTEREST 0 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 401000010.5943720.0030 MEDICAL INSURANCE 0 401000010.59437.20.0040 INDUSTRIAL INSURANCE 0 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 401000010.59437.63.0000 401 0GO01 0.59437.64.0000 401000010.59700.00.0127 401000010.59700.00.0404 401000010.59800.52.0010 Total Expenditures BUILDINGS OTHERIMPROVEMENTS MACHINERY AND EQUIPMENT TR TO HEALTH SITE ABATEMENT TR TO YARD WASTE EDUCATION CITY YARD WASTE FEES 59,538 143,625 17,000 5,066 57,904 2,522,336 JEFFERSON COUNTY BUDGET 2013 FUND 402:$W CLOSURE & POST CLOSURE Account Number Name Revenues 402000020.36111.00.0000 INVESTMENT INTEREST Total Revenues Expenditures 402000020.59700.97.0000 INTERFUND TRANSFER OUT Total Expenditures 2013 Final M1N 6,000 6,000 JEFFERSON COUNTY BUDGET 2013 FUND 403: SOLID WASTE EQUIPMENT RESERVE Account Number_ Name 2013 Final Budget Revenues 403000010.36111.00.0000 INVESTMENTINTEREST 800 Total Revenues 800 Expenditures 403000010.59700.00.0302 TR TO CAP IMPROVEMENT FUND 0 403000010.59700.97.0000 INTERFUND TRANSFER OUT 203,163 Total Expenditures 203,163 FUND 404; YARD WASTE EDUCATION Account Number Revenues 404000010.36111.00.0000 404000010.39700.00.0075 Total Revenues Expenditures 404000010.53720.31.0000 404000010.53720.35.0000 404000010.53720.41.0000 404000010.53720.91.0000 404000010.59800.52.0020 Total Expenditures JEFFERSON COUNTY BUDGET 2013 Name INVESTMENTINTEREST TRANSFER FROM SW OPERATING SUPPLIES SMALL TOOLS & EQUIPMENT PROFESSIONAL SERVICES INTERFUND PROFESSIONAL SERVICES CITY YARD WASTE EDUCATION 2013 Final 5,066 5,066 3,000 0 3,000 6,000 JEFFERSON COUNTY BUDGET 2013 FUND 405: TRI AREA SEWER FUND Account Number Name 2013 Final 405000010.33110.70.0000 FEDERAL GRANT USDA - NEPA 0 405000010.33166.20.0000 FEDERAL GRANT EPA - SAAP 825,000 405000010.33403.13.0000 DEPARTMENT OF ECOLOGY 0 405000010.36111.00.0000 INVESTMENT INTEREST 1,800 405000010.38280.00.0000 PUBLIC WORKS TRUST FUND LOAN 1,725,000 405000010.39110.00.0000 G.O. BOND PROCEEDS 0 405000010.39700.00.0171 TRANS FROM PUBLIC INFRASTRUCTURE 160,000 Total Revenues _ 2,711,800 Expenditures 405000010.53520.10.0000 SALARIES AND WAGES 129,213 405000010.53520.10.0500 OVERTIME 2,142 405000010.53520.20.0000 PERSONNEL BENEFITS 71,004 405000010.53520.20.0010 OAST 0 405000010.53520.20.0020 RETIREMENT 0 405000010.53520.20.0030 MEDICAL INSURANCE 0 405000010.53520.20.0040 INDUSTRIAL INSURANCE 0 405000010.53520.20.0050 UNEMPLOYMENT RESERVE 0 405000010.53520.20.0055 EMPLOYEE BENEFIT RESERVE 0 405000010.53520.31.0000 OFFICE /OPERATING SUPPLIES 2,000 405000010.53520.35.0000 SMALL TOOLS & MINOR EQUIPMENT 0 405000010.53520.41.0000 ENGINEERING SERVICES 250,000 405000010.53520.41.0010 TETRA TECH 30% DESIGN 61,000 405000010.53520.41.0015 TETRA TECH FINAL DESIGN 1,350,000 405000010.53520.41.0020 APPRAISALS CONTRACT 0 405000010.53520.41.0025 SPECIAL BENEFITS APPRAISALS CONTRACT 250,000 405000010.53520.41.0035 PROFESSIONAL SERVICES - ROLAND 5,000 405000010.53520.41.0040 MBR DESIGNS 50,000 405000010.53520.41.0050 CONSTRUCTION MANAGEMENT CONTRACT 0 405000010.53520.41.0055 STRATEGIES 360, INC. CONTRACT 60,000 405000010.53520.41.0060 FOSTER PEPPER LEGAL SVCS CONTRACT 60,000 405000010.53520.42.0000 COMMUNICATIONS 0 405000010.53520.43.0000 TRAVEL EXPENSE 2,000 405000010.53520.44.0000 ADVERTISING 4,000 405000010.53520.45.0000 OPERATING RENTS & LEASES 1,000 405000010.53520.49.0000 MISCELLANEOUS 2,000 405000010.53520.92.0000 INTERFUND COMMUNICATIONS 2,000 405000010.53520.95.0000 INTERFUND OPERATING RENTALS /LEASES 8,000 405000010.58235.71.0000 DEBT SERVICE PRINCIPAL - SEWER 85,000 405000010.59235.83.0000 INTEREST 2011 LTGO BOND - SEWER 78,760 405000010.59235.84.0000 DEBT ISSUE COSTS - 2011 LTGO BOND 0 405000010.59435.61.0000 LAND ACQUISITION 550,000 Total Expenditures 3,023,119 JEFFERSON COUNTY BUDGET 2013 FUND 561: EQUIPMENT RENTAL Account Number Name 2013 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 130,000 501000010.36520.00.0000 INTERFUND EQUIPMENIVEHICAL LEASES 450,000 501000010.36520.10.0000 EQUIPMENT RENTAL ROADS 1,050,000 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 - 0 501000010.36990.00.0000 OTHER MISC REVENUE 0 501000010.38120.00.0119 LOAN REPAYMENT FROM JEFFCOM - 0 501000010.38120.00.0155 LOAN REPAYMENT FROM VETERANS - 0 501000010.38880.00.0000 PRIOR YEAR CORRECTIONS 0 501000010.39512.00.0000 PROCEEDS FR SALE SURPLUS EQUIPMENT 25,000 501000010.39520.00.0000 INSURANCE RECOVERIESICOMP FOR LOST 0 501000010.39700.00.1180 OPERATING TRANSFER IN FROM SHERIFF 0 Total Revenues 1,740,000 Expenditures 501000010.54800.10.0000 SALARIES AND WAGES 355,933 501000010.54800.10.0500 OVERTIME 0 501000010.54800.10.0700 LONGEVITY 0 501000010.54800.20.0000 PERSONNEL BENEFITS 138,418 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 501000010.54800.34.0000 INVENTORY OR RESALE ITEM 510,000 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 2,420 501000010.54800.95:0000 INTERFUND RENTS AND LEASES 15,500 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 886,481 Total Expenditures 2,431,452 JEFFERSON COUNTY BUDGET 2013 FUND 502: RISK MANAGEMENT RESERVE Aocount Number Name Revenues 502000010.36580.00.0000 INTERFUND INSURANCE PREMIUMS 502000010.38880.00.0000 PRIOR YEARS CORRECTIONS 502000010.39700.00.0010 TR TO GENERAL FUND Total Revenues Expenditures 502000010.51478.49.0000 CLAIMS Total Expenditures Totals 2013 Final 100,000 35,000 135,000 100,000 100,000 0 JEFFERSON COUNTY FUND 503: JC UNEMPLOYMENT RESERVE Account Number Revenues 503000010.36111.00.0000 503000010.36650.00.0000 Total Revenues BUDGET 2013 Name INVESTMENT INTEREST INTERFD TRST CONTRIB - EMPLYER 2013 Final 2,000 122,000 124,000 Expenditures 503000010.51778.41.0000 CLAIMS PROCESSING 150,000 503000010.59700.00.0505 TR TO EMPLOYEE BENEFIT RESERVE 63,000 Total Expenditures 213,000 JEFFERSON COUNTY BUDGET 2013 FUND 504: INDUSTRIAL INSURANCE RESERVE Account Number Name Revenues 504000010.36300.00.0000 INSURANCE PREMIUMS & RECOVERIES 504000010.38880.00.0000 PRIOR YEAR CORRECTION 504000010.39800.00.0000 L & I RETRO REFUND Total Revenues Expenditures 504000010.51761.41.0000 504000010.51768.41.0000 Total Expenditures L &I ADMINISTRATION COSTS PAYMENT TO CLAIMENTS 2013 Final 25,000 3,000 28,000 JEFFERSON COUNTY BUDGET 2013 FUND 505: EMPLOYEE BENEFIT RESERVE FUND Account Number Name Revenues 505000010.36111.00.0000 INVESTMENT INTEREST 505000010.36650.00.0000 INTERFD TRST CONTRIB - EMPLYER 505000010.39700.00.0503 TR FR UNEMPLOYMENT RESERVE Total Revenues Expenditures 505000010.51721.40.0020 505000010.51721.41.0000 505000010.51721.41.0005 505000010.51721.4 1.00 10 505000010.51721.41.0030 Total Expenditures EMPLOYEE ASSISTANCE PROGRAM DRS CLAIMS ICMA ADMINISTRATION FEES OTHER POST- RETIREMENT COSTS OASI DRS CONTRACT 2013 Final 500 60,000 63,000 123,500 12,500 15,000 125 125,000 10,000 162,625 FUND 506; INFORMATION SERVICES Account Number 506000010.33819.30.0000 506000010.34175.00.0000 506000010.34180.10.0000 506000010.34895.00.0000 506000010.36520.20.0000 506000010.36520.30.0000 506000010.36520.40.0000 506000010.36520.50.0000 50600001036520.60.0000 506000010.38880.00.0000 Total Revenues Expenditures 506000010.51110.10.0000 506000010.51110.10.0700 506000010.51110.20.0000 506000010.51110.20.0010 506000010.51110.20.0020 506000010.51110.20.0030 506000010.51110.20.0040 506000010.51110.20.0050 506000010.51110.20.0055 506000010.51110.31.0000 506000010.51110.35.0000 506000010.51110.41.0000 506000010.51110.43.0000 506000010.51110.48.0000 506000010.51110.49.0000 506000010.51110.95.0000 506000010.51810.10.0000 506000010.51810.10.0700 506000010.51810.20.0000 506000010.51810.20.0010 506000010.51810.20.0020 506000010.51810.20.0030 506000010.51810.20.0040 506000010.51810.20.0050 506000010.51810.20.0055 506000010.51810.31.0000 506000010.51810.35.0000 506000010.51810.43.0000 506000010.51810.44.0000 506000010.51810.46.0010 506000010.51810.46.0020 506000010.51810.49.0000 506000010.51878.10.0000 506000010.51878.20.0000 506000010.51878.20.0010 506000010.51878.20.0020 506000010.51878.20.0030 JEFFERSON COUNTY BUDGET 2013 Name REGIONAL SERVICES - PUD #1 SALE OF MAPS AND PUBLICATIONS TITLE COMPANY PAYMENTS INTERNAL SVC FUND - ENGINEERINGIGIS SVC PRINTING/DUPLICATION COMPUTERS COMMUNICATIONS RECORDS INTERNAL CHARGES - GIS PRIOR YEAR CORRECTIONS SALARIES AND WAGES LONGEVITY PERSONNEL BENEFITS OASI RETIREMENT MEDICAL INDUSTRIAL INSURANCE UNEMPLOYMENT POST RETIREMENT SUPPLIES SMALL TOOLS AND MINOR EQUIPMENT PROFESSIONAL SERVICES TRAVEL REPAIR & MAINTENANCE MISC - TRAINING INTERFUND RENTS SALARIES AND WAGES LONGEVITY PERSONNEL BENEFITS OASI RETIREMENT MEDICAL INSURANCE INDUSTRIAL INSURANCE UNEMPLOYMENT INSURANCE POST RETIREMENT SUPPLIES SMALL TOOLS & EQUIPMENT TRAVEL ADVERTISING GENERAL LIABILITY INSURANCE, PREMIUMS GENERAL LIABILITY INSURANCE, CLAIMS MISCELLANEOUS SALARIES AND WAGES BENEFITS OASI RETIREMENT MEDICAL INSURANCE 2013 Final 83,090 0 0 49,569 1,010,987 138,899 133,474 195,106 0 1,611,125 102,308 0 30,295 0 0 0 0 0 0 1,000 100 9,000 2,000 15,000 3,091 4,182 96,460 28,557 20 200 800 8,374 2,068 0 53,244 20,933 FUND 506: INFORMATION SERVICES Account Number 506000010.51878.20.0040 506000010.51878.20.0050 506000010.51878.20.0055 506000010.51878.31.0000 506000010.51878.35.0000 506000010.51878.41.0000 506000010.51878.42.0000 506000010.51876.43.0000 506000010.51878.45.0000 506000010.51878.48.0000 506000010.51878.49.0000 506000010.51878.95.0000 506000010.51879.10.0000 506000010.51879.20.0000 506000010.51879.20.0010 506000010.51879.20.0020 506000010.51879.20.0030 506000010.51879.20.0040 506000010.51879.20.0050 506000010.51879.20.0055 506000010.51879.31.0000 506000010.51879.48.0000 506000010.51888.10.0000 506000010.51888.10.0500 506000010.51888.10.0700 506000010.51888.20.0000 506000010.51888.20.0010 506000010.51888.20.0020 506000010.51888.20.0030 506000010.51888.20.0040 506000010.51888.20.0050 506000010.51888.20.0055 506000010.51888.31.0000 506000010.51888.35.0000 506000010.51888.41.0000 506000010.51888.42.0000 506000010.51888.43.0000 506000010.51888.44.0000 506000010.51888.45.0000 506000010.51888.48.0000 506000010.51888.49.0000 506000010.51888.49.0040 506000010.51888.95.0000 506000010.51889.10.0000 506000010.51889.20.0000 506000010.51889.20.0010 506000010.51889.20.0040 506000010.51889.20.0050 506000010.51889.20.0055 506000010.51890.10.0000 506000010.51890.10.0500 506000010.51890.10.0700 JEFFERSON COUNTY BUDGET 2013 Name INDUSTRIAL INSURANCE UNEMPLOYMENT POST RETIREMENT OPERATING SUPPLIES SMALL TOOLS & EQUIPMENT PROFESSIONAL SERVICES COMMUNICATIONS TRAVEL OPERATING RENTALS & LEASES REPAIRS AND MAINTENANCE MISCELLANEOUS INTERFUND RENTS & LEASES SALARIES BENEFITS OASI RETIREMENT MEDICAL INSURANCE INDUSTRIAL INSURANCE UNEMPLOYMENT POST RETIREMENT OPERATING SUPPLIES REPAIR & MAINTENANCE SALARIES AND WAGES OVERTIME LONGEVITY BENEFITS OASI RETIREMENT MEDICAL INSURANCE INDUSTRIAL INSURANCE UNEMPLOYMENT INSURANCE POST- RETIREMENT OPERATING SUPPLIES SMALL TOOLS AND MINOR EQUIPMENT PROFESSIONAL SERVICES TELEPHONE TRAVEL ADVERTISING RENTS & LEASES REPAIRS AND MAINTENANCE MISCELLANEOUS TRAINING INTERFUND RENTS AND LEASES SALARIES BENEFITS OASI INDUSTRIAL INSURANCE UNEMPLOYMENT INSURANCE POST RETIREMENT SALARIES AND WAGES OVERTIME LONGEVITY 2013 Final 0 D 0 800 0 2,060 0 1,030 T000 19,000 9,925 558 247 0 0 0 0 12,000 15,000 289,006 95,688 0 0 0 0 45,000 17,000 5,000 23,000 3,000 250 0 128,000 5,357 0 7,452 0 0 0 0 0 2,171 JEFFERSON COUNTY BUDGET 2013 FUND 506: INFORMATION SERVICES Account Number Name 2013 Final Budget 506000010.51890.20.0000 _ PERSONNEL BENEFITS 614 506000010.51890.20.0010 OASI 0 506000010.5189020.0020 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 1,200 506000010.51890.35.0000 SMALL TOOLS AND EQUIPMENT 1,375 506000010.51890.41.0000 PROFESSIONAL SERVICES 70,000 506000010.51890.42.0000 COMMUNICATION 0 506000010.51890.45.0000 OPERATING RENTALS & LEASES 5,075 506000010.51890.48.0000 REPAIRS AND MAINTENANCE 42,238 506000010.59418.64.0010 COPIERS 22,000 506000010.59418.64.0020 COMPUTERS 361,145 506000010.59418.64.0030 COMMUNICATIONS 0 506000010.59418.64.0050 RECORDS MANAGEMENT EQUIPMENT 15,000 Total Expenditures 1,5851023