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HomeMy WebLinkAbout061 131 .J COUNTY OF JEFFERSON State of Washington Adopting the 2014 Budget for the General Fund } and Other Funds, and the 2014 Jefferson County } RESOLUTION NO. 61 -13 Road Construction Program and 2014 County } Capital Improvement Program } WHEREAS, on July 22, 2013, the Board of County Commissioners adopted Resolution No. 36 -13 setting Objectives and Procedures for the 2014 County Budget; and WHEREAS, Jefferson County's Elected Officials and Department Directors, working with the County Administrator, have prepared revenue and expenditure plans for 2014 in conformance with Resolution No. 36 -13; and WHEREAS, the County Administrator, Elected Officials and Department Heads have considered the Working Capital Reserve Requirements for all County Funds in preparing their budgets; and WHEREAS, on November 18, 2013, the Board of County Commissioners conducted a public hearing on setting the 2013 Ad Valorem Tax Levies for Jefferson County levy in 2013 to be collected in 2014, and subsequently adopted Resolution No. 54 -13 for the General Fund levy, Resolution No. 55 -13 for the County Road levy, Resolution No. 56 -13 for the Road Diversion Levy and Resolution No. 57 -13 for the Conservation Futures levy; and WHEREAS, on December 2, 2013, the Board of County Commissioners conducted a public hearing on the Recommended 2014 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 2014 Jefferson County Budget" that provides additional information about the Final 2014 Budget; and WHEREAS, the 2014 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 2014 Jefferson County Road Construction Program and the County Capital Improvement Program for 2014 are hereby adopted as part of this budget document; and, BE IT FURTHER RESOLVED, that the 2014 Final Budget Detail as posted by the Jefferson County Auditor on December 9, 2013 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 2014 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 would move funds into salary or benefit line items from non - salary or non- benefit line items, or revisions that effect the number of authorized employee positions, salary, hours, or other conditions of employment must be approved by the Board of County Commissioners. it v. ,APPROVED AND ADOPTED this day of December, 2013. r� SE ATTEST: Carolyn Avery, Deputy Clerk of the Board JEFFERSON COUNTY BOARD OF COMMISSIONERS JEFFERSON COUNTY GENERAL FUND -Final 2094 Budget December 9, 2013 Exhibit I Page 1 of 2 Percent change from previous year 7.1% -4.9% 2.4% 9.4% -4.1% 2011 2012 2013 "2013 GENERAL FUND Actual Actual Budget projected w! Svillow". ARS REVENUE TYPE Revenue Revenues Revenues Revenues 311 Property Tax 6,953,374 7,031,584 7,185,900 7,175799 A . 311 PropertyTax - levy shift from roads 219,550 0 311 Diverted Road Taxes 723,021 721,568 720,000 719,715 3rs�7t 311 Sale of Tax Title Property 820 0 0 312 Private Harvest Tax 294,865 283,594 230,000 317,269' 312 Private Harvest Tax (div) 40,700 41,380 25,500 `.. 32,000 '•� 313 Sales Tax 1,968,790 2,047,153 2,020,160 2,351,788 313 Sales Tax-LOST 265,384 261,378 263,000 287,671 313 Sales Tax - Special Purpose 381,309 621,440 620,300 709808 , 317 Leasehold Excise Tax 59,689 58,148 56000. 61 981 317 Treas Collection Fees 26,798 35,036 27,000 : ` 39,357 319 Interest & Penalties 371,250 364,593 275,400 - 342,122 TOTALTAXES 11,305,550 11,465,874 11,423,260 12,037,510 332 Fed Entitlements -PILT 516,288 641,300 447,000 1,283164 335 PUD Priv. Tax 16,788 31,380 40,300 32,778 336 Crim Just Hi Crime /DUVAsst 324,314 332,264 333,540 : 359,678 336 Liquor Excise Tax 39,237 31,873 40,170 0'�$ 336 Liquor Profit 66,788 95,724 68,000 84,852 349 Interfund Serv.- CostAlloc. 362,820 271,071 297,950 310122: 361 Investment Income 106,558 41,863 210,000 38,391 �- 341 Treasurer's Investment Fees (361,362) 4,736 4,323 25,400 3,551 360 Miscellaneous Revenue 38,574 74,722 45,500 44,747 395 Timber Sales D.N.R. 555,213 222,727 263,160- 104,566 :, 395 Sale of Surplus Real Property 0 0 0 0 R 390 Other Non - Revenues (extraordinary) 128,000 0 . 0 TOTAL OTHER TREAS. REVENUE 2,159,316 1,747,247 1,771,020. 2;261,846 -' TOTAL TREASURER'S REVENUE 13,464,866 13,213,121 13,194,280 14,299,356 " Dept# 010 Assessor 1,787 3,347 :.267,458. " 249,057 020 Auditor 245,068 254,786 252,398 268,764 021 Elections 171,886 81,748 -- 130,340 120,793 050 Clerk 205,682 215,128 196,252 216,576 060 Commissioners 8,268 13,055 8,050 9,725 y , 067 Safety&Security 52,467 72,466 72,600 68,077 068 Community Services 6,125 1,091 6,400 4,437 0; 080 District Court 682,928 627,349 617,188 620,092 110 Juvenile Services 258,997 193,697 304,680 298,312 150 Prosecuting Attorney 255,166 196,620 177,207 175,651 151 Coroner 14,080 6,380 9,280 11032 180 Sheriff 948,735 649,635 660,138 643 265 , 240 Superior Court 6,439 3,000 4,000 4,000 270 Non Departmental 2,892 0 0 TOTAL DEPARTMENT AL REVENUES 2,860,520 1 2,318,302 1 2,705,991" 2,689,781 r 261 ITransferin I 1 0' 0 ; ,- TO7ALAilREVs 16,325,386 1 15,531,423 1 15,900,271 1 - 16,989,137 Percent change from previous year 7.1% -4.9% 2.4% 9.4% -4.1% Paqe 2 of 2 rercent cnange from previous year Z.4 1/0 Z.3 "/0 Z.01/0 0.070 -1.07. Beginning Cash and Investments 2,324,208 2,988,092 2,502,458 2,503,093 2,684,408 Revenues 16,325,386 15,531,423 15,900,271 16,989,137 16,286,094 Expenditures 15,661,502 16,018,432 16,464,866 17,063,779 16,813,568 Ending Cash & Investments 2,988,092 2,501,083 1,937,863 2,428,451 2,156,934 adjustments 2,010 carryover (est. at 1.5 %) 246,973 255,957 252,204 Adj. Ending Cash & Investments 2,988,092 2,503,093 2,184,836 2,684,408 2,409,137 Required 10% of Exp. to Reserves 1,566,150 1,601,843 1,646,487 1,706,378 1,681,357 Revenue stabilization reserve 100,000 100,000 140,000 440,000 440,000 Reserved for one time expenses 494,000 100,000 Unreserved Fund Balance 827,942 701,250 398,349 538,030 287,781 2011 2012 2013 2013 i�zy r = GENERAL FUND Actual Actual Budget Projected Dept. EXPENDITURES Expenditure Expenditure Expencliture Expenditure 010 ASSESSOR 635,429 661,537 1,015,778 1,000,000 3 020 AUDITOR 460,829 456,158 474,403 474,403 021 ELECTIONS 258,010 242,031 243,333 243,333 050 CLERK 369,046 364,710 386,975 386,975 e,a 059 COUNTY ADMINISTRATOR 298,673 297,020 307,048 315,921 060 COMMISSIONERS 389,560 392,941 409,703 409,703 061 BOARD OF EQUALIZATION 4,125 4,645 7,360 7,360 062 CIVIL SERVICE COMMISSION 658 1,731 2,057 2,057 1 063 PLANNING COMMISSION 23,755 23,268 33,824 33,824 067 SAFETYAND SECURITY 142,042 160,644 165,551 165,551 068 COMMUNITY SERVICES 146,350 146,350 146,350 146350; ` 080 DISTRICTCOURT 627,234 663,954 703,917 703,917 110 JUVENILE SERVICES 844,451 877,339 .895,809 895,809 150 PROSECUTING ATTORNEY 831,386 856,301 898,103 898,103 151 CORONER 32,409 31,017 32,850 32,850 ''` `'t3' 180 SHERIFF 5,065,449 5,143,052 5,325,851 5,475758 X0 240 SUPERIOR COURT 294,461 299,569 269,608 310000 "A 250 TREASURER 344,515 353,572 361,078 1 361078x,,' SUBTOTAL DEPARTMENTS: 10,768,382 10,975,839 11,679,598 11,862,992s 270 NON - DEPARTMENTAL 2,676,566 2,772,629 2,929,814 3,010,933 .,3t.097 +'" 261 OPERATING TRANSFERS 0 0 0 :. 261 Op Trans- 10- Substance Abuse 46,600 47,500 47,500 47,500, , 261 Op Trans -50 -Coop. Extension 171,900 171,900 - 171,900 171,900 i a1 261 Op Trans -70- County Cap. Improve. 325,000 395,891 100,000 400,000 261 Op Trans- 99- Parks & Recreation 342,300 385,739 367,300 367,300 261 Op Trans- 160 - Health 595,200 596,200 596,200 596,200 261 Op Trans -163- Animal Sery 108,000 108,000 0 0 0` 261 Op Trans- 164- WaterQual: Cons Dist 45,600 45,600 45,600 d' 261 Op Trans- 165-Water Quality 81,200 51,200 24,200 24,200 74,500 261 Op Trans- 200-Comm unity Develop. 411,400 411,400 411,400 411,400 261 Op Trans- 261 -Risk Management 0 35,000 35000 261 OTHEROPERATINGTRANSFERS 89,354 56,534 56,354 '136354 [pTAL 15,661,502 76,018,432 16,464,566 17,063,779 rercent cnange from previous year Z.4 1/0 Z.3 "/0 Z.01/0 0.070 -1.07. Beginning Cash and Investments 2,324,208 2,988,092 2,502,458 2,503,093 2,684,408 Revenues 16,325,386 15,531,423 15,900,271 16,989,137 16,286,094 Expenditures 15,661,502 16,018,432 16,464,866 17,063,779 16,813,568 Ending Cash & Investments 2,988,092 2,501,083 1,937,863 2,428,451 2,156,934 adjustments 2,010 carryover (est. at 1.5 %) 246,973 255,957 252,204 Adj. Ending Cash & Investments 2,988,092 2,503,093 2,184,836 2,684,408 2,409,137 Required 10% of Exp. to Reserves 1,566,150 1,601,843 1,646,487 1,706,378 1,681,357 Revenue stabilization reserve 100,000 100,000 140,000 440,000 440,000 Reserved for one time expenses 494,000 100,000 Unreserved Fund Balance 827,942 701,250 398,349 538,030 287,781 JEFFERSON COUNTY OTHER FUNDS - Final Budget 2014 EXHIBIT II December 9, 2013 2013 2013 2014 est. 2014 2014 ? 2014 est. Revenue Expend Beg. Bel. Revenue Expand;. End. BaL OTHER FUNDS BUDGET BUDGET BUDGET BUDGET BUDGE€ BUDGET 105- AUDITOR'S O &M 67,532 145,706 157,991 76,480 124,689 109,782 106 - COURTHOUSE FACILITATOR 7,200 10,190 12,466 4,200 10,514 6,152 107 - BOATING SAFETY PROGRAM 165500 165,274 10,000 52,500 34,773 27,727 108 - COOPERATIVE EXT. PROGRAMS 300.966 315,792 90,058 281,951 281,650 90,359 113 -4-H AFTER SCHOOL 10,000 65,371 28,128 47,100 65,100 10,128 114 - ECONOMIC DEVELOPMENT 25,000 4,688 - 4,688 119 - JEFFCOM CAPITAL FUND (new 2011) 350,000 350,000 13,741 385,000 385,000 13,741 120 -CRIME VICTIMS SERVICES 75,969 72,530 64,014 72,864 74,615 62,263 123 -JEFF CO GRANT MANAGEMENT FUND 150,000 150,000 64,898 150,000 150,000 64,898 125 - HOTEL -MOTEL 282,000 282,400 453,306 291,500 296,213 448,593 126 -H &HS SITE ABATEMENT 51000 15,350 27,350 - 18,350 9,000 127 - PUBLIC HEALTH 3,641,840 3,939,406 814,180 3741,323 3,959,982 595,521 128 -WATER QUALITY FUND 720,328 805,999 208,949 711,027 738,092 181,884 129 - ANIMAL SERVICES 5,500 22,789 18,000 - 14,849 3,151 130 - MENTAL HEALTH 46,450 44,250 7,563 47,650 44,250 10,963 131 - CHEMICAL DEPENDIMENTAL HEALTH 352,734 349,262 98,103 397,461 450,564 45,000 135- JEFFERSON COUNTY DRUG FUND 15,400 57,400 61,003 15,400 19,700 56,703 136- SHERIFF DRUG INVESTIGATION 3,000 15,203 3,000 12,203 140 -LAW LIBRARY 10,100 10,000 18,797 6,500 16,000 9,297 141 -TRIAL COURT IMPROVEMENT 25,000 24,218 60,354 25,000 19,410 65,944 142 - PUBLIC DEFENSE FUNDING 35,000 35,000 45,437 35,000 35,000 45,437 143 - COMMUNITY DEVELOPMENT 1,586,940 1,527,159 418,731 1,780,460 1,666,726 532,465 147 - FEDERAL FOREST TITLE III 19,000 19,000 72,689 19,000 56,000 35,689 148-JEFF CO AFFORDABLE HOUSING 196,000 196,000 143,677 226,000 203,400 166,277 150- TREASURER'S O &M 25,150 36,263 - 46,014 46,014 - 151 -REET TECHNOLOGY FUND 28,250 2,000 2,000 - 155- VETERANS RELIEF 56,8D0 59,950 25,360 58,000 59,950 23,410 160 -WATER POLLUTION CNTRL LOAN FUND 5,540 11,994 89,178 5,540 11,995 82,723 174 -PARKS AND RECREATION 724,819 726,944 143,098 674,368 691,862 125,604 175 -COUNTY PARKS IMPROVEMENT FUND 52,400 84,547 32,789 46,000 47,790 30,999 177- SPECIAL PROJECTS FUND 11,758 79,434 79,516 - - 79,516 178 -POST HARVEST TIMBER MGMT RESV - 3,939 9,763 - 3,962 5,801 180 -COUNTY ROADS 12,350,976 13,435,532 3,842,713 11,347,111 12,336,732 2,853,092 181- EMERGENCY ROAD RESERVE 100 - 77,385 150 - 77,535 183- FACILMES MANAGEMENT 1,009,392 1,078,564 298,406 1,007,204 1,102,907 202,703 185 - FLOOD /STORM WATER MANAGEMENT 4,715 1 10,635 4,464 6,171 186- BRINNON FLOOD CONTROL SUB -ZONE 3,714 10,458 3,464 6,994 187- QUILCENE FLOOD CONTROL SUB -ZONE 21,439: 145,558 11,462 134,096 301 - CONSTRUC71ON & RENOVATION 453,964 769,000. 495,000 400,000 605,000 290,000 302 -COUNTY CAPITAL IMPROVEMENT 540,000 729,918 924,944 635,000 1,032,678 527,266 304 -H.J. CARROLL PARK 10,553 9,120 9,120 - 306- PUBLIC INFRASTRUCTURE 321,400 1,030,000 772,996 341,400 750,000 364,396 308 -CONSERVATION FUTURES TAX 223,420 54,403 689,863 228,400 901,763 16,500 401SOLID WASTE 2,240,607 2,522,336 670,337 2,695,255 2,710,012 655,580 402SOLIDWASTE POSTCLOSURE 100 6,000 77,979 100 6,000 72,079 403 -SOLID WASTE EQUIPMENT RESERVE 800 203,163 540,255 800 - 541,055 404 -YARD WASTE EDUCATION FUND 5,066 6,000 6,367 5,436 6,000 5,803 405 -TRI -AREA SEWER FUND 2,711,800 3,023,119 896,253 162,000 480,657 577,596 501 - EQUIPMENT RENTAL &REVOLVING 1,740,000 21431,452 3,072,201 1,744,000 2,777,826 2,038,375 502 -RISK MANAGEMENT RESERVE 135,000 100,000 220,688 150,000 150,000 220,688 503-JC UNEMPLOYMENT RESERVE 124,000 213,000 420,000 500 420,500 - 504- INDUSTRIAL INSURANCE RESERVE - 28,000 1 15,000 - 15,000 - 505- EMPLOYEE BENEFIT RESERVE 123,500 162,625: 242,000 633,500 299,325 576,175 506- INFORMATION SERVICES 1 611,125 1,585,023 963,284 1,588,353 1,796,231 755,406 TOTAL OTHER FUNDS BUDGETS 32,536,176 37,080,973 17,692,472 30,135,547 34,950,591 12,877,428 001 - GENERAL FUND 15900,271 16,464,866 2,684,408 16,286,094 16,613,568 2,156,934 TOTAL ALL FUNDS 48436,447 53,545,839 20,376,880 46,421,641 51,764,159 15,034,362 JEFFERSON COUNTY STAFFING SCHEDULE EXHIBIT III (Full Time Equivalents - FTE'S) 9- Dec -13 Budget IDepartment Budget 1 Budget 1 Budget 2011 2012 2013 2014 Assessor 9.56 9.37 9.37 9.37 Auditor 631 6.31 6.44 7.19 Elections 2.10 2.07 2.07 2.07 Clerk 6.41 5.82 5.82 5.82 County Admi nistra to r 2.94 2.91 2.91 - 3.01 Commissioners 5.19 5.15 5.15: -: .5.15 Board of Equalization 0.22 0.22 0.22 0.22 Planning Commission 0.00 0.00 0.00 0.00 Safety & Security 3.00 2.47 2.47 ` - '' 2.47 District Court 8.39 8.89 8.89 9.02 Juvenile Services 7.52 7.52 7.60 7.20 Prosecuting Attorney 10.32 10.62 10.62 10.62 Sheriff 49.51 49.08 51.31 .50.60 Superior Court 2.03 2.01 2.01 2.21 Treasurer 4.39 4.38 4.38 4.38 Total General Fund 117.89 116.82 119.26 - 119.33 Auditor's 0 & M 0.56 0.56 0.94- '.0.56 Courthouse Facilitator 0.18 0.18 0.18' 0.18 Boating Safety 0.15 0.15 0.15 0.15 Cooperative Extension 2.63 2.92 3.24 _3.09 4H After School (Yi ppee) 1.26 1.34 1.29 1.34 Cri me Vi cti ms 1.00 1.00 1.00. 1.00 E -911 JeffCom 16.36 14.86 Public Health 34.13 33.03 34.93 :33.08 Water Quality 5.24 5.48 5.76 '6.08 Animal Services 2.06 1.06 Trial Court Improvement 0.35 0.22 0.22 0.22 Community Development 17.30 14.80 10.85 12.62 Treasurer's 0 & M 0.29 0.29 0.29 0.29 Parks & Recreation 5.27 7.93 7.74 6.74 County Parks Improvement 0.24 0.07 0.07 :0.12. Special Projects 1.05 1.18 0.85 Post Harvest Timber 0.00 0.01 0.01 0.01 County Roads 49.69 45.97 48.90 48.24 Facilities Management 6.76 6.75 6.70 _ 7.84 Flood /Stormwater Mgmt. 0.01 0.01 0.01 0.01 Brinnon Flood Control 0.01 0.01 0.01 .0.01 Quilcene Flood Control 0.02 0.01 0.01' 0.01 Construction & Renovation 0.49 0.22 0.28 '' 0.22 HJ Carroll Park 0.06 0.06 0.06 0.06 Solid Waste 9.22 9.26 9.27 ' ` 9.24 Tri Area Sewer 1.25 1.32 2.38 1.22. ER & R 6.57 6.65 6.65 6.65 Information Services 7.37 7.37 8.37 .. 8..42 Total Other Funds 169.52 16231 150.16:. - ,.147040 Total All Funds 287.41 279.53 269.42 266.73 JEFFERSON COUNTY ADMINISTRATOR 1820 Jefferson Street a P.O. Box 1220 • Port Townsend, WA 98368 www.co.jefferson.wa.us TO: County Commissioners FROM: Philip Morley, County Administrat DATE: December 9, 2013 SUBJECT: Message for the Final 2014 Jefferson County Budget This memorandum summarizes highlights of the Final 2014 Jefferson County Budget. The memo follows the same format as recent years. The Board of County Commissioners received verbal and written public testimony on the Recommended 2014 Budget at a Public Hearing held on December 2, 2013. The Board of County Commissioners considered the public comments in their deliberations, and gave direction for preparing the Final 2014 Budget for adoption. OVERVIEW Staff, elected officials and department directors have worked together in preparing a budget for 2014. The total 2014 Jefferson County Budget is $51,764,159 for all funds combined: General Fund: $ 16,813,568 Other Funds: $ 34,950,591 All Funds: $ 51,764,159 Details of the Final 2014 Budget can be viewed and downloaded on -line at www.co.iefferson.wa.us. Table 1 below shows how the 2014 General Fund compares to 2013. TABLE 1: GENERAL FUND Beside the General Fund, the County has 54 other funds, ranging from the County Road Fund, to Public Health, to the 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 iIMSIF1 2013 Original Budget 2013 Projected Yearend 2014 Budget % Change From 2013 Projected General Fund Revenues $15,900,271 $16,989,137 $16,286,094 -4.1% General Fund Expenditures $16,464,866 $17,063,779 $16,813,568 -1.5% Estimated Ending Fund Balance $2,184,836 $2,684,408 $2,409,137 -10.3% Unencumbered Fund Balance $398,349 $538,030 $287,781 -46.5% Beside the General Fund, the County has 54 other funds, ranging from the County Road Fund, to Public Health, to the 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 iIMSIF1 amount typically varies year -to -year depending on when large capital projects (such as road projects) happen to fall. TABLE 2 ALL OTHER FUNDS 2013 Budget 2014 Budget % Change Revenues $ 32,536,176 $ 30,135,547 -7.4% Expenditures $ 37,080,973 $ 34,950,591 -5.7% Revenue Trends: Improving, But Losing Ground To Inflation Jefferson County, like the citizens and local businesses we serve, has been affected by the recession. From years 2009 to 2012, the recession flattened or 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 has declined against cost inflation. 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. 2013 has been the first year since 2006 that sales tax revenue has shown a substantial increase. Combined regular and special purpose sales tax is estimated for 2013 at $3,055,000, a 15% increase over 2012. Some larger capital projects this year generated one -time sales tax that accounts for part of this, but we also estimate there has been a 10% increase in our economy's on -going retail sales volume — a very welcome development for our community. Fewer large capital projects seem likely next year, but a modest economic recovery is hoped to continue, leading us to expect $3,001,000 in regular and special purpose sales tax in 2014, just slightly less than 2013. Still, when adjusted for inflation, the purchasing power of the County's real sales tax revenue is lower than it has ever been since before 1996. For the past six years, a sluggish real estate market created a shortfall in county revenue from Real Estate Excise Tax (REET) that historically paid the County's annual debt payments. During the recession the General Fund has had to make up the difference. Because of a modest recovery in real estate activity in 2012 and 2013, REET will likely cover all but about $50,000 of the County's $628,000 debt obligation in 2013, and is expected to perform about the same next year. Revenue from REET historically exceeded the County's debt obligations, and was the primary funding source for major repairs and capital maintenance of the County's buildings, facilities and parks. Since 2008, REET revenue has been unable to contribute a single dollar for capital repairs. The General Fund stepped in to contribute some limited funds for the most pressing capital repairs and maintenance, made possible by cuts to General Fund programs, as well as unexpected one -time revenues, such as a large federal Payment In Lieu of Taxes (PILT) that the County received in 2013. 2of17 Budaet Strateov: A 5 -Year Plan to Constrain Expenditures The 2014 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. We continue to use a rolling five -year revenue and expenditure projection to inform budgetary strategies for current and future years. See TABLE 3 on the next page, which shows the General Fund from 2011 to present as well as projected General Fund budgets for 2014 -2018. In the six years since 2008, base budget expenditures in the General Fund (normal departmental expenditures excluding special one -time expenditures from unexpected revenue) have increased 6.6% total, an average of only 1.1% per year. Due in part to the improved sales tax revenues and the stability of other general fund revenues, the 2014 General Fund Budget continues an 1.1 % increase to the base budget expenditures as well as salary and benefit increases as determined by union contracts. The General Fund provides operating transfers to other funds such as Parks, Public Health, and Community Development. These transfers reflect a 2 — 5% increase after 5 years of having been flat or reduced. This modest increase still does not cover increases in costs due to inflation requiring continued service level reductions by each department. The General Fund's proposed expenditure of $16,813,568 in 2014 has $163,000 of one- time expenditures, including the remaining $13,500 for the new appraisal software in the Assessor's Office, $50,000 in one time expenditures distributed to various departments, $74,500 transfer to Water Quality Fund as they explore other more permanent funding sources, and $25,000 allocated for extraordinary trial costs in 2014. A total of 266.75 full time equivalent employees (FTEs) are proposed for 2014, compared to 269.42 FTEs budgeted in 2013, a net reduction of 2.7 FTEs. Not including JeffCom which is no longer a County Department, Jefferson County's 2014 Budget shows a reduction of 28.85 FTE's from Budgeted 2008, and is the lowest it has been since 2000. (See ATTACHMENT 3.) In 2014, the General Fund will draw down about half of its remaining unencumbered fund balance (funds in excess of its reserves). Through 2017, existing public services will continue to consume the unreserved fund balance to avoid deeper cuts. The unreserved fund balance will be virtually exhausted by 2017, before it starts rebuilding in 2018. 3of17 w 0 N 0 N Z 0 H U W i 0 Cl) w CL w J a� F- 0 F- U) Z LL J w Z Iw V a Nr NN no c'� omNO r. o � NN t7 N n O p d a N O N N N O N r O N d N O= M N r M V N N e m e G O.mNn m N� tC N a o 0 N O d �rlp a Cio Co m r: 6 � M o d a N m N e r O r r N O e 0 N N O m N O r m O) Z, O N M C e a N r o r 0 r 0 W N rs� C N W W A O N N p m M Y1 r N V: Z, N N N n e co a N fD OR Ih 0 r 0 r N b V C y M of N M O M (O O O m N N O 0 a N a d N O N e 0 0 0 0 0 a a O v 0 N m A at O N m N d W M A T e r O T h 00 n r W V O 0) ' r am m O e N O M e4i m v a N fp m t0 r N T r a` _ of of 'ooa cv «o1.. d Y3 4'! O O N O N N O N N n M O -� ? 4, O N' G m b.0 m N H Mi N OY O o m n p tV Up N m r -o a� A �n a n co vNi ai w r r _�. m � M r o O o r a o 0 o m r m m o G o a .+mM o ooM r o 0 o r OOno M N d d S o M m o 0 0 7 O � N O1 rr o m O 0 o O i0 r CJ n a n o N V {D O n ONaom N M "22 of N r m ro m Q Min C N m O �nNOe N m 1 O W Pi m N b tD N r N 1 m e r o w o o r m M m A o o n d O n r O O M m A N O N N Vow e N N m O M N a - 0 0 r O M O O O O N O w w N O O ( cc� O M ^ m p N O Na O �- m M V Q m O 0 c N N m N O M w m M v : M N m M M o n O] N M N O N (O O O O O (Oy Q W O) l0 N N V � N� O N m Cl! u'i N O M M tq 0 0 N O O W w q �v r mr N <o uio m�oov W N Co Q d N Q7 N N N M Vl fp N m O m > N a M r N m M M M N fp m N U a d O d q d d gl d J w m C S� C w g m C m M ` N ^ N pd N T O d L C J N w C an d N N d' i d N 0 Q dqw d'pN 'M N H ~�COO 2 di T m NN � C a EFL c a�i V O� N di E N N 00 M O Q C y% -Fu M O to .�.. O c 06 J L o d a ro o m o o n .-t6• a ¢ 0 5 N d Ru$ Hx E � W d 3 Z3 y m OZ n U O w o Z c y d P N m U) V C q d C C N F d � O ►i In 2010, the County established a revenue stabilization reserve for windfall sales tax and other one -time revenues received to be reserved for use in future down years when variable revenues (like DNR timber harvests and PILT) are down, or to help the County weather a new recession. Set asides to the revenue stabilization reserve are dictated by formal policy resolutions adopted by the Board of County Commissioners in past years. The revenue stabilization reserve is in addition to the 10% minimum reserve (approximately $1.7 million) the County maintains for cash flow and emergencies. At the end of 2013, the revenue stabilization reserve will be $440,000, using $330,000 of unanticipated sales tax and PILT received in 2013. Jefferson County employees have been instrumental in helping to stabilize the budget since the recession hit in 2008. Over these 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 sustain our remaining services and reduce the size of future annual budget cuts. There is a parallel between the County's position in this economy and the position of County employees. As noted, the recession and a 1 % property tax limit have required the County to constrain budgeted expenditures while inflation continues to erode the budget we do have. Similarly, limited revenue has required the County to control labor costs by constraining general wage adjustments for many of our employees for the past several years, and we must continue to do so for several more. While this helps the budget and continues employment for as many of our valued County staff as possible, staff and their families are also impacted by inflation just as is the County. Tightly constrained general wage adjustments are necessary budget tools for the time being, but cannot be continued indefinitely. Additional Explanation of the 2014 Budget Table 4 shows major staffing changes in all funds for 2014. TABLE 4 Major Budget FTE Changes in 2014 Reductions FTE Description Change Juvenile Services - .40 Transferred .6 County FTE to contract employees. Add Clerk hire and increase one staff from 35 to 40 hours for Guardian Ad Litem program Sheriff - .71 Community Services Officer in corrections not funded in 2014 Public Health -1.85 Decrease in Administrative and Finance staff of 1.45, Reduction in PHN hours of .4 FTE Parks Et 1.00 Reduction in County Recreation programs -1.7 FTE, Add .7 FTE to Recreation parks and field maintenance 5of17 Reductions FTE Description Change Special Projects - .85 Temporary RCM Manager position ended Fund available funding Roads - .66 Reduce .25 FTE Dev. Review Coordinator hours, reduction in .62 Development FTE in Road Transportation division Tri -Area Sewer -1.16 Eliminate Waste Water Manager position Gains FTE Description Change General Fund - + .75 Filled an administrative position eliminated in 2009 due to lack of Auditor available funding Community +1.77 Increase to 40 hours per week in 2014. In 2013 Community Development Development staff worked 32 hour week January through June. Facilities +1.14 Added 1 FTE Facilities Maintenance position to perform deferred Management maintenance work, or do work performed by outside contractors. The cost of this position will be partially offset by a lowered amount of professional services. Grant - funded projects in 2014 in the Department of Community Development ending in 2015 mask the extent of staffing reductions. A detailed breakdown of staffing levels by department and fund 2003 - 2014 is attached to this memo as ATTACHMENT 3. Other significant changes in the 2014 budget as compared to Budget 2013 are summarized below. GENERAL FUND REVENUES: Budget 2014 is 2,321,000. budgeted Special Purpose 60,000 Special purpose sales tax is estimated in 2014 at Sates Tax $680,000, up from the 2013 Budget of 620,000 GENERAL FUND EXPENDITURES: Prosecuting 93,217 Permanently Funded Deputy Prosecutor position Attorney funded in 2012 and with one -time funding. $5,300 of this is paid for from the Jefferson County Drug Fund. $6,500 for purchase of tablets for attorneys 6of17 Auditor 34,848 - 87 FTE Administrative Clerk funded, a portion of which was funded with savings from staffing County 9,000 One time funding of clerk hire hours for 2014 Administrator District Court 6,875 Bring a clerk position back to full -time. Juvenile Services 15,600 Guardian Ad Litem (GAL) position increase from 35 to 40 hours, additional clerk hire hours for GAL program. 7,800 One time allocation for Proctor Home respite costs. Sheriff (45,000) Community Services position in corrections not funded in 2014. 16,679 One -time funding of a portion of Administrative Salary, also funded one -time in 2013. Superior Court 13,021 Increase Administrator hours from 32 to 40 in Superior Court, add one time allocation to expert witness budget Safety Et Security 5,800 Increase in General Fund contribution to 5atety Lt Security for preventative maintenance of emergency management equipment (1,800 one time funded) Operating Transfers 23,200 Increase of transfers of 5,800 each to Community Dev, Public Health, Parks Et Recreation, Cooperative Extension (1,800 of is one -time funded) Non - Departmental 76,150 $25,000 for legal services for trial in 2014; $51,150 additional user fees for JeffCom in 2014 OTHER FUNDS REVENUES: Community 1 165,000 1 Projected increase in tee and permit revenue Parks Et (51,920) Decrease in fees due to reduction in recreation programs Recreation Solid Waste Fund 597,000 Increase in solid waste fees per ordinance, also slight increase projected in Solid Waste tonnage after remaining flat for last several years. OTHER FUNDS EXPENDITURES: 7of17 s Information Services 11 111 . . of new Impacts of reduced support by General Fund on County Departments: Community Development- Despite cutting its size in half in 2008 and 2009 and running lean since then, the Department of Community Development continues to be 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. Permit revenues for moderate home construction continue to be low, although there has been a slight uptick in commercial projects. Reduced staffing impacts permit review turnaround, and limits our capacity to address the community's long range planning needs. The scheduled end of several major grants that have added revenue will further challenge DCD after next year. Public Health - The Health Department has responded to the essentially flat General Fund transfers by reducing staff in 2014. Like the General Fund, they have been able to use unreserved fund balance to help them through the recent lean years. However, these reserves are dwindling and new revenues must be found to support programs or they will be faced with more severe cuts in future years. Water Quality - Temporary funding is sustaining water quality programs that are important for environmental and human health. Unless new funding is found, these programs cannot be sustained at present levels in future years. In 2014 we will be reviewing the per - parcel Clean Water District fee and its ability to cover the actual cost of water quality services. Parks & Recreation - Our County Parks system has been on life support since November of 2009, when the recession required the County to lay off Parks staff, close facilities and turn to the community to keep most of our parks running through a "temporary" Adopt -a -Park program that continues to the present day. The County sounded the alarm in 2009 that this important, but discretionary, community service was in danger, and in need of an adequate, dedicated and stable funding source. Memorial Field and the Recreation Center which serves over 300 children with free drop -in recreation, would 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. Prior to placing Prop. 1 Special Purpose Sales Tax on the 2010 fall ballot, the County and the City agreed if Prop. 1 passed to use City Prop. 1 revenue to fund the Rec Center and Memorial Field for up to four years, while the City and the County partnered to find a permanent solution to sustain both County and City parks and recreation. 8of17 In 2011, we jointly convened an Exploratory Regional Park and Recreation Committee ( ERPRC) of 18 community stakeholders and government officials to evaluate sustainable funding and delivery options. In June 2012, after exhaustive study, the ERPRC confirmed that existing Park and Recreation was "not sustainable," and recommended the City and County cooperate to develop a proposal for a combined Metropolitan Park District (MPD), to be placed on the ballot for citizens to vote on. Last year's County Budget Message sounded the alarm again, stating "Our County Parks and Recreation program is facing a crisis. That crisis is here and now." In early 2013, a citizen MPD Steering Committee that was jointly convened by the City and County began meeting regularly to define the boundaries, facilities and programs and property tax funding for a potential MPD to be placed on the ballot. Despite the Steering Committee's hours of dedicated work, open public meetings and a community open house in May, recreation and parks advocates and our community partners did not rally to support an MPD. Instead, significant community opposition and uncertainty developed. An August vote on a City library bond was rejected by city residents by a 60/40 margin, signaling growing voter skepticism of new tax measures. In September, citizens in Port Ludlow and Kala Point circulated separate petitions to create their own Park and Recreation Districts under the belief that it would somehow prevent any future larger MPD from including their area. Both petitions readily gathered sufficient signatures to be placed on the November ballot. MPD Steering Committee members heard persistent fear that the delivery of services would not be equitable, and a community might be forced to subsidize services to another, or that control of the MPD would be dominated by another community, and fear that the elected governing body for an MPD would be unaccountable to voters and would automatically raise property taxes to the maximum. Rather than rally to save parks and recreation, what little citizen activism there was focused instead on fighting it, or on diverting public attention to a County Charter campaign that was eventually rejected by 70% of voters countywide. In the face of all this, the MPD Steering Committee concluded in October 2013 that an MPD was not feasible at this time, and recommended that the City and County abandon the effort. The City Council and County Commissioners accepted their recommendation, and ended the MPD process. Meanwhile, inflation has continued to erode the buying power of flat funding for the County's Park and Recreation Division, so that projected revenues for 2014 are now $50,000 short of expenditures to sustain current programming and facilities. Worse yet, in mid 2015, the temporary City funding for the Rec Center and Memorial Field will end, and the County has no way to pick up the shortfall when that happens. As funding is reduced, County recreation staff will do its very best to continue to deliver quality programs within our available budget to benefit the community. While it is too early to say exactly which programs or facilities may need to be re- designed, eliminated, scaled back, or handed off to other organizations, possibilities include Summer Day Camps, Kid Fit, Junior Hoops Basketball, Adult Softball, Pick -up Soccer at Blue Heron, 9of17 Kinder Camp & Kinder Sports, etc. Because of the Prop. 1 funding dedicated by the City of Port Townsend through May of 2015, the Port Townsend Rec. Center and Memorial Field will continue operations during that period. The County will be actively seeking other organizations to take on recreation programming for the community that we may no longer have the financial wherewithal to provide. Compliance Opinion & Basis for Budget Preparation The 2014 Budget complies with all statutory and constitutional requirements, and substantially complies with adopted county ordinances and resolutions, including: • Resolution No. 36 -13, setting Objectives and Procedures for the 2014 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 recommended reserve, established by a separate Resolution. Other Notes The 2014 level of "diversion" of Road Fund property tax to the General Fund is $720,000, the same dollar figure as 2011, 2012 and 2013. It is equal to or less than the amount of money budgeted to be expended for traffic law enforcement by the Sheriff in 2014. • Revenue: This 2014 Budget includes: • the allowable 1% property tax revenue • the allowable 1% property tax revenue • the allowable 1% property tax revenue Fund increase for the Road Fund increase for the General Fund, increase for the Conservation Futures • 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 2014 Budget, Law & Justice is 59% of all General Fund expenditures (excluding the Assessor's one -time software purchase and transfers to Capital) 10 of 17 Debt: At year end 2013, the County expects to have the following principal outstanding on the debt: General Obligation Bonds $6,635,000 Contractual Borrowing $3,544,452 Existing Debt: Principal Outstanding 12/31/13 $10,079,242 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 all county debt, and also highlights in green that portion currently anticipated to be funded by Real Estate Excise Tax and /or the General Fund. TABLE 5 Jefferson County Annual Principal & Interest Due 51.400,000 11/16/12 I ___. — ___— __ I I $400,000 _ _. ___— _— - ___— ___. $zoo.000 _._. ___.. __._— 5- + —_ __ - O'10 O,ti 01ti 01� O,> O'tih 0.1,6 011 Otis OS�' 01O O'L,' O'L7' O.y'h p'L�' 01'5 O.yb p'L7 p'l$ O'L9 O"� - All County Bond Papal & Interest tlue —1e111— —1, County REA /Gent FUntl This graph also shows 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. The County's JeffCom bond debt service is funded by JeffCom's E911 sales tax revenues. 11 of 17 CONCLUSION The 2014 Budget is a fiscally responsible budget. Still, significant challenges and opportunities lay ahead. Developing the 2014 Budget has been a cooperative process. The cooperation of our independently elected officials, appointed department directors County staff and their bargaining units has been central to our success so far, and remains a major strength in our ability to meet the challenges ahead. Each year, many individuals in every branch and department of our organization work hard to prepare the Budget. Particular recognition and my personal thanks go to Anne Sears, County Auditor Donna Eldridge, County Treasurer Judi Morris, Erin Lundgren, Rose Ann Carroll, Renee Talley, Frank Gifford, Leslie Locke, Julie Shannon, and Carolyn Avery. Special thanks are reserved for retiring County Assessor Jack Westerman III, who has served the County with distinction for 39 years, including annual contributions to the budget process by helping forecast revenues, and by practicing the arcane science of tracking banked capacity, calculating annual levy rates, and so much more, with consistent accuracy. A former distance runner, Jack has run a very long race at the County -- and he has run it exceedingly well. ATTACHMENTS: 1. 2014 General Fund Summary • 2. 2014 Other Funds Summary • 3. 2014 Departmental Staffing Schedule • 4. 2014 Special Purpose Sales Tax 12 of 17 ATTACHMENT 1 - page 1 JEFFERSON COUNTY GENERAL FUND - Final 2014 Budget December 9, 2013 Page 1 of 2 Percent change from previous year 7.1% -4.9% 2A% 9A% -4.1% 13 of 17 2011 2012 2013 2013 { ^••'' GENERAL FUND Actual Actual Budget projected ARS REVENUE TYPE Revenue Revenues Revenues Revenues 311 PropertyTax 6,953,374 7,D31,584 7,185,900 7,175799 �7 311 PropertyTax- Ievyshiftfrom roads 219,550 0 311 Diverted Road Taxes 723,021 721,568 720,000 719,715 311 Sale of Tax Title Property 820 0 0 312 Private Harvest Tax 294,865 283,594 230,000 317,269 c•+,^ . 312 Private Harvest Tax (div) 40,700 41,380 25,500 32,000 313 Sales Tax 1,968,790 2,047,153 2,020,160 2351,788 313 Sales Tax -LOST 265,384 261,378 263,000 287,671 313 Sales Tax - Special Purpose 381,309 621,440 620,300 709808. 317 Leasehold Excise Tax 59,689 58,148 56,000 61 981 317 Trees Collection Fees 26,798 35,036 27,000 39,357 + "11 319 Interest & Penalties 371,250 364,593 275,400 1 342,122 TOTAL TAXES 11,305,550 11,465,874 11,423,260. '12,037,510 ; Fed 516,288 641,300 447,000 1283,164 � 332 335 Entitlements -PILT PUD Priv. Tax 16,788 31,380 40,300 32,775 ; 336 Crim Just Hi Crime/DUI /Asst 324,314 332,264 333,540 359,678 � 336 Liquor Excise Tax 39,237 31,873 40,170 0 � rv'�_, 336 Liquor Profit 66,788 95,724 .68,000 84,852 ,g" ' 349 InterfundServ- CostAlloc. 362,820 271,071 297,950 310,122 '- 361 Investment Income 106,558 41,863 210,000 "38391 341 Treasurer's Investment Fees (361,362) 4,736 4,323 .25,400 3,551 360 Msoellaneous Revenue 38,574 74,722 45,500 44,747 395 Timber Sales D.N.R. 555,213 222,727 263,160 104,566 ;. 395 Sale of Surplus Real Property 0 0 0 0 390 Other Non - Revenues (extraordinary) 128,000 0 0 TOTAL OTHER TREAS. REVENUE 2,159,316 1,747,247 1,771,020 2,261 846 TOTAL TREASURER'S REVENUE 13,464,866 13,213,121 13194,280 .14,299,356 Dept# sh; 010 Assessor 1,787 3,347 267,458 249,057 020 Auditor 245,068 254,786 252,398 268,764 * - 021 Elections 171,886 81,748 130,340 120793` 050 Clerk 205,682 215,128 .196;252 .216,576 060 Commissioners 8,268 13,055 8,050 9,725x s 067 Safety & Security 52,467 72,466 72,600 6$077 068 Community Services 6,125 1,091 .6,400 4,437 080 District Court 682,928 627,349 617,188 620,092 �"' 110 Juvenile Services 258,997 193,697 304,680 298,312 x'°#7122. 150 Prosecutng Attorney 255,166 196,620 177,207 175,651 151 Coroner 14,080 6,380 9,280 11032 180 Sheriff 948,735 649,635 660;138 643,265 240 Superior Court 6,439 3,000 4,000 4,000 ,. 270 Non Departmental 2,892 0 0 TOTAL DEPARTMENTAL REVENUES 2,860,520 2,318,302 2,705;991 2,689,781 -. 261 Transfer 0 0 TOxt3LALLREYII3Vl�,4t 16,325,386 15,531,423 1 15,900,271 1 16,989,137 X94' Percent change from previous year 7.1% -4.9% 2A% 9A% -4.1% 13 of 17 ATTACHMENT 1 - page 2. Percent change from premous year 2.4% 2.J% 2.ero b.oro -Lora Beginning Cash and Investments 2,324,208 2,968,092 2,502,458 2,503,093 2,684,408 Revenues 16,325,386 15,531,423 15,900,271 16,989,137 16,286,094 Expenditures 15,661,502 16,018,432 16,464,866 17,063,779 16,813,568 Ending Cash & Investments 2,988,092 2,501,083 1,937,863 2,428,451 2,156,934 adjustments 2,010 carryover(est. at 1.5 %) 246,973 255,957 2521204 Adj. Ending Cash & Investments 2,988,092 2,503,093 2,184,836 2,684,408 2,409,137 Required 10% of Exp. to Reserves 1,566,150 1,601,843 1,646,487 1,706,378 1,681,357 Revenue stabilization reserve 100,000 100,000 140,000 440,000 440,000 Reserved for one time expenses 494,000 100,000 Unreserved Fund Balance 827,942 701,250 398,349 538,030 287,781 14 of 17 2011 2012 2013 .2013 GENERAL FUND Actual Actual Budget Projected Dept EXPENDITURES Expenditure Expenditure Expenditure Expends lure. 010 ASSESSOR 635,429 661,537 1,015,778 ...1,000000 1 020 AUDITOR 460,829 4561158 474,403 474403 021 ELECTIONS 258,010 242,031 243,333 243,333 050 CLERK 369,046 364,710 386,975 386,975 X.1 059 COUNTY ADMINISTRATOR 298,673 297,020 307,048 315,921 060 COMMISSIONERS 389,560 392,941 409,703 409,703 061 BOARD OF EQUALIZATION 4,125 4,645 7,360 7,360 062 CIVIL SERVICE COMMISSION 658 1,731 2,057 .2057 .a� 063 PLANNING COMMISSION 23,755 23,268 33,824 33,824 067 SAFETYAND SECURITY 142,042 160,644 165,551 165,551 068 COMMUNITYSERVICES 146,350 146,350 146,350 146,350 080 DISTRICT COURT 627,234 663,954 ".703,917 703,917 , 110 JUVENILE SERVICES 844,451 877,339. 895,809 895,809 150 PROSECUTING ATTORNEY 831,386 856,301 898,103 898,103 =. 151 CORONER 32,409 31,017 32,850 32,850 180 SHERIFF 5,065,449 5,1431052 5;325,851 5,475758 1Y, 240 SUPERIOR COURT 294,461 299,569 269,608 310000; k 250 TREASURER 344,515 353,572 `..361,078 1 361,078 SUBTOTAL DEPARTMENTS: 10,768,382 10,975,839 11,679,698 11,862,992 270 NON - DEPARTMENTAL 2,676,566 2,772,629 2929;814 3,01.0933 4" 261 OPERATING TRANSFERS 0 0 0 261 Op Trans -10- Substance Abuse 46,600 47,500 - 47,500 47,500 ,4&' Wb 261 Op Trans -50 -Coop. Extension 171,900 171,900 171,900 171,900 261 Op Trans -70- County Cap. Improve. 325,000 395,891 100,000 400,000 p9, 261 Op Trans- 99- Parks & Recreation 342,300 385,739 367,300 367,300 A2+ 261 Op Trans- 160 - Health 595,200 596,200 596,200 596,200 " 261 Op Trans- 163 - Animal Sery 108,000 108,000 0 0 261 Op Trans -164 -Water Qual -Cons Dist 45,600 45,600 45,600L 261 Op Trans- 165-Water Quality 81,200 51,200 24,200 24,200 261 Op Trans- 200-Com m unity Develop. 411,400 411,400 411,400 411,400 4;r4g0, 261 Op Trans- 261-Risk Management 0 35,000 35,000 261 OTHER OPERATING TRANSFERS 89,354 56,534 56;354. 136354 F`s . TO AL 15,661,502 16,018,432 16,464,866 17,063,779 44 Percent change from premous year 2.4% 2.J% 2.ero b.oro -Lora Beginning Cash and Investments 2,324,208 2,968,092 2,502,458 2,503,093 2,684,408 Revenues 16,325,386 15,531,423 15,900,271 16,989,137 16,286,094 Expenditures 15,661,502 16,018,432 16,464,866 17,063,779 16,813,568 Ending Cash & Investments 2,988,092 2,501,083 1,937,863 2,428,451 2,156,934 adjustments 2,010 carryover(est. at 1.5 %) 246,973 255,957 2521204 Adj. Ending Cash & Investments 2,988,092 2,503,093 2,184,836 2,684,408 2,409,137 Required 10% of Exp. to Reserves 1,566,150 1,601,843 1,646,487 1,706,378 1,681,357 Revenue stabilization reserve 100,000 100,000 140,000 440,000 440,000 Reserved for one time expenses 494,000 100,000 Unreserved Fund Balance 827,942 701,250 398,349 538,030 287,781 14 of 17 ATTACHMENT JEFFERSON COUNTY OTHER FUNDS - Final Budget 2014 December 9, 2013 15 of 17 2013 2013 2014 est '2014 '2014 ' 2014 est Revenue Expand Beg. Sal, Raven" Expend End. Bel. OTHERFUNDS BUDGET BUDGET BUDGET BUDGET BUDGET.':. BUDGET 105 - AUDITOR'S O &M 67,532 145,706 157,991 76,480 124,689 109,782 106 - COURTHOUSE FACILITATOR 7,200 10,190 12,466 4,200 10,514 6,152 107 - BOATING SAFETY PROGRAM 165,500 165,274 10,000 52,500 34,773 27,727 108- COOPERATNE EXT. PROGRAMS 300,966 315,792 90,058 281,951 281,650 90,359 113-4-H AFTER SCHOOL 10,000 65,371 28,128 47,100 65,100 10,126 114 - ECONOMIC DEVELOPMENT 25,000 4,688 - 4,688 119 - JEFFCOM CAPITAL FUND (n"2011) 350,000 350,000 13,741 385,000 385,000 13,741 120 -CRIME VICTIMS SERVICES 75,969 72,530 64,014 72,864 74,615 62,263 123-JEFF CO GRAM MANAGEMENT FUND 150,000 150,000 64,898 150,000 150,000 64,698 125 - HOTEL -MOTEL 282,000 282,400 453,306 291,500 296,213 448,593 126 -H &HS SITE ABATEMENT 5,000 15,350 27,350 - 18,350 9,000 127 - PUBLIC HEALTH 3,641 840 3,939,406 814,180 3,741,323 3,959,982 595,521 128 -WATER QUALITY FUND 720,326 805,999 208,949 711,027 738,092 181,884 129 - ANIMAL SERVICES 5,500 22,789 18,000 - 14,849 3,151 130 - MENTAL HEALTH 46,450 44,250 7,563 47,650 44,250 10,963 131 - CHEMICAL DEPEND /MENTAL HEALTH 352,734 349,262 96,103 397,461 450,564 45,000 135 - JEFFERSON COUNTY DRUG FUND 15.400 57,400 61,003 15,400 19,700 56,703 136 - SHERIFF DRUG INVESTIGATION 1 J 3,000 15,203 3,000 12,203 140 -LAW LIBRARY 10100 10,000 18,797 5,500 16,000 9,297 141 -TRIAL COURT IMPROVEMENT 25000 26,218 60,354 25,000 19410 65,944 142 - PUBLIC DEFENSE FUNDING 35000 35,000 45,437 _� 35,000 35,000 45,437 143 - COMMUNITY DEVELOPMENT 1,586940 1527,159 418,731 1,780,460 1,666,726 532,465 147 - FEDERAL FOREST TITLE III 19,000 19,000 72,689 19,000 56,000 35,689 148 -JEFF CO AFFORDABLE HOUSING I 196,000 196,000 143,677 226,000 203,400 166,277 150 - TREASURER'S O &M 25,150 36,263 - 46,014 46,014 - 151 -REET TECHNOLOGY FUND 28,250 2,000 2,000 - 155- VETERANS RELIEF 56,800 59,950 25,360 56,000 59,950 23,410 160 -WATER POLLUTION CNTRL LOAN FUND 5,540 11,994 89,178 5,540 11,995 82,723 174 -PARKS AND RECREATION 724,819 726,944 143,098 674,368 691,862 125,604 175 - COUNTY PARKS IMPROVEMENT FUND 52,400 84,547 32,789 46,000 47,790 30,999 177SPECLAL PROJECTS FUND 11,758 79,434 79,516 - - 79,516 178 -POST HARVEST TIMBER MGMT RESV - 3,939 9,763 - 3,962 5,601 180-COUNTY ROADS 12,350,976 13,435,532 3,842,713 11,347,111 12,336732 2,853,092 181 - EMERGENCY ROAD RESERVE 1001 - 77,385 150 - 77,535 183 - FACILITIES MANAGEMENT 1,009,392 1,078,564 298,406 1,007,204 1,102,907 202,703 185 - FLOOD /STORM WATER MANAGEMENT 4,715 10,635 4,464 6,171 186 - BRINNON FLOOD CONTROL SUB -ZONE 1 3,714 10,458 1 3,464 6,994 187- OUILCENE FLOOD CONTROL SUB -ZONE 21,439 145,556 11462 134,096 301 - CONSTRUCTION & RENOVATION 453,964 769,000 495,000 ! 400,000 605,000 290,000 302 - COUNTY CAPITAL IMPROVEMENT 540,000 729,918 924,944 635,000 1,032,678 527,266 304 -H.J. CARROLL PARK 10,553 9,120 9,120 - 306- PUBLIC INFRASTRUCTURE 321,400 1,030,000 772,996 341,400 750,000 364,396 308 - CONSERVAT10N FUTURES TAX 223,420 54,403 689,863 226,400 901,763 16,500 401 -SOLID WASTE 2,240,607 2,522,336 670,337 2,695,255 2,710,012 655,580 402 -SOLID WASTE POST CLOSURE 100 6,000 77,979 100 6,000 72,079 403 -SOLID WASTE EQUIPMENT RESERVE 800 203,163 540,255 800 - 541,055 404-YARD WASTE EDUCATION FUND 5,066 6,000 6,367 5,436 6,000 5,803 405 -TRI -AREA SEWER FUND 2,711,800 3,023,119 896,253 162,000 480,657 577,596 501 - EQUIPMENT RENTAL &REVOLVING 1,740,000 2,431,452 3,072,201 1,744,000 2,777,826 2,038,375 502 -RISK MANAGEMENT RESERVE 135,000 100,000 220,688 150,000 150,000 220,688 503JC UNEMPLOYMENT RESERVE 124,000 213,000 420000 500 420,500 - 5044NDUSTRIALINSURANCE RESERVE - 28,000 15,000 - 15,000 - 505- EMPLOYEE BENEFIT RESERVE 123,500 162,625 242,000 633,500 299,325 576,175 506 -INFORMATION SERVICES 1,611,125 1,585,023 963,284 1,588,353 1,796,231 755,406 TOTAL OTHER FUNDS BUDGETS 32,536,176 37,060,973 17,692,472 30,135,547 34,950,591 12,877,428 001 - GENERAL FUND j 15,900,271 16,464,866 2,684,408 1 16,286,094 16,813,568 2,156,934 TOTAL ALL FUNDS 48436,447 53,545,839 20,376,880 46,421,641 51,764,159 15,034,362 15 of 17 ,g5na �,N� F83�� 5RR .a ����oa t,a•do o.a L° " ,wJoo do .a an -f-le 99,93'&; "P, q 8 xp,e,aSc ¢,Q mArvN M No ry mroffi Na oip pcM " p q c� c and o g r:000 o P oin uq a �p a' RS6ffi'm,�p8 �888MOR4k ��ry 8 8 '�'A° 6969' ,o Q auN W 'NCO ri air 8,�'Jaw PPOn n �� 666 No 0 0� uoq o P b m 51 g rvq fg NMQmh68p $ffi�ni°...^.8'.R9�ffi''8�°• $ 89 "v° 88 ar8 ^1 0 n^ ta p 8, e$q, ld8 oSR 8'���5.'. 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R N 9 YM f h N r. n N 8 8 ,^ Y C O P y R 1` M q S O n N 0 6 O ^ O O A 0 O° 0 LL ' O g h fu h ��g$ o,nR °n 6'"^iF$$nmcC918° fG QoNNgn'nod Nmai o,R N6po pN . nN ��n �c yep & r_oa o6d ro.��on ^�, 7 ~..iz 3858:e992 1 212 2e� R' $ X23 8� R;z8 roR8Se M R R�83�a� p j O g N n M N P O N m q g N Y P a Ip q N 0 O n° O ',R m O P O O M m N a N N dal N Y �0 H n n n (�� � I P 2 98m�S14 eB QBO a 8 n 8O 6 ' 9�� ' NN N 0 IA ffi �2 O 9N 9b 8 O 1O 9 P' O q p Sh, deq rl S q , N N NN N b O N a AW LL LL M a A n N q 3 p M O q W O y ^ V W p N O h V T.. 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SOOR 9$12 OO 4 0 I a N r N N W F O J m N Z 7 LL O w v 2 U y m w a w � LL W W p W a J a W a N a z M W N m S `v E Q � ~ U Q o O r N t0 0 N m (O M O O 0 0 O O O r tC O V o M O d) N (D O M M M M O OW 7 N OO to w M I� N `3 N N 7 V N N tD m m O O r M M O � 0 0 w O O v O O O O T T O O 0 0 O O O O O 7 p� M m O O 0 V o r m M O V M to co C) 7 M 1� �' C (O LQ W M O N N y 0 O (O I� O N O O M M 7 O 0 N o N •O N O N L IL V O O M O O O O O O 1.1 O p 0 M O O w O O O O w O O u') W O O O M O Ct O to O O .- O m N O O O (C w W W fC CI C) O C T N O r N T M M ( O N N 7 N N N N V n M f` N N m O O 0 0 0 O O O O O O 0 0 0 0 O O O O O O O O o vm w. N a (o0 a 0 000 v_ o't? 0 0000 00 0 0 0 0 o y p Iq (D 00 00 (O C) ('7 (O N (V ? O r N O) (7 (h (O p N I r M r- M N - N (C Q d' M N N � (Np ® N O O O 0 0 O O O O O O O O O O O O O 0- W O O 1� m M O V W O y v O (O W N O O (O O T � � O 3 N (O O to W co (O Ci (7 O Cq N 7 O I'+ C) Co Ci O p r- N N N C V M N N � t0 m w N O O 0 0 0 O> O 0 0 a W O CIO O 0 0 0 or O 0 0 0 0 O O O O O O p 0 0) O (h O C O O 0 0 N m O p m( O O (O (O a m (O p -tD N C) to O N N? O O tD ((> W N N (- N M M I� � N (O �3 7 M N N M N N co (p yMII C C n y w m w y 07 w W T C w y R N C N y V V ar T LL a a V O � y w w F N N `m x w o E �y a' �, y' w v y w y w 0 c C 0 0 wZ Q y f a y a E o FJ X n 0- Q O d j v C ,9 , w' J V@ w y m a?y� JL k c O w o uv m� m J Ha m Q ° C C Q- U) w N W C o C w p t) N O U 'E m 0 N L c M °O m m a6 ° ai ° = ai U J Z c E 2 m O y y O O E O m m « 0 E £ O C a =y C L y C 0a F U U Um O a y C CD R i J N N C O C U C N 0 C C ow c 0 0 0 U) a 0 o F =-)a0U m a >,a-a CO C T C O C O O N C W w U •R' 0 w = 0.9 N j m v@ m Z p zil i y w w w w m O C N� 0 7 Z U U w d Cl) o (n TTY 0 0 0 0� (i p (� n n���� m d N W= j w J J 'E a s J J J J E E `u) O v E R E a yin y i N t O> o o o o J o - .m W m X tVil twit ?' 12 T i y GC0) (7 W U) EL UODUU HF-;2HU O r JEFFERSON COUNTY BOARD OF COUNTYCOMMISSIONERS REGULAR AGENDA REQUEST TO: Board of Commis' e FROM: Philip Morle, DATE: December 9, 201.8 RE: Deliberation and Potential Action on 2014 Jefferson County Budget STATEMENT OF ISSUE: Board of County Commissioners deliberation and approval is requested for the proposed Resolution adopting a Final 2014 Jefferson County Budget. On December 2, 2013, the Board held a Public Hearing and began deliberations on the 2014 Jefferson County Budget. A Final Budget includes minor technical corrections and is ready for final adoption. ANALYSIS: A Budget Message for the Final 2014 Jefferson County Budget is enclosed, and it will be posted with the Budget, after the 2014 Jefferson County Budget is adopted. Enclosed for Board action to implement the 2014 Jefferson County Budget are five resolutions: 1. A Resolution to adopt the 2014 Jefferson County Budget, including a Final 2014 General Fund Summary, Final 2014 Other Funds Summary and 2014 Staffing Schedule. These are included for final deliberation and action. Also included in this memo for the Board's information is a `Summary of Changes to November 20, 2013 Recommended Budget" which outlines minor changes contained in the Final Budget. 2. A Resolution to adopt 2014 salaries for certain Elected Officials. 3. A Resolution to adopt the 2014 salary for the elected Prosecuting Attorney 4. A Resolution to adopt a 2014 wage matrix for non -union employees; and A Resolution Updating the Working Capital Reserve Recommendations for Each County Fund. A memo describing the proposed updates to the recommended reserves is enclosed with the Resolution. FISCAL IMPACT: As proposed, the Final 2014 Budget is a balanced budget using 2014 revenues and fund balance. Wages and salary adjustments are consistent with adopted collective bargaining agreements and also with Resolution No. 36 -13 establishing objectives and procedures for the 2014 County Budget, including a 1.25% wage adjustment for 2014 for non -union and elected officials, equal to that of county employees in the adopted UFCW collective bargaining agreement. RECOMMENDATION: Approve the proposed Resolution adopting a final 2014 Jefferson County Budget. REV IEZA F,D 13 Y y ,ewunt Ad --- ------ .. Date SUMMARY OF CHANGES TO 11 -20 -13 Recommended 2014 Budget 2014 Final Budget at a Glance: Recommended Budget Remsion 2014 Final Budget - General Fund Other Funds Recommended Budget Re\ision 2014 Final Budget Changes by Fund: Fund 2014 Revenue 15,858,271 16,429,866 15,858,271 16,429,866 30,133,047 34,950,591 2,500 30,135,547 34,950,591 Re\enue Description Increase Transfer In from Sheriff 2,500 Increase transfer from 7,500 to 10,000 TOTAL adjustment to Boating Fund 2,500 ** Also corrected beginning and ending balances in Boating Fund 177- Special Projects Fund ** Corrected beginning and ending balances in Special Projects Fund JEFFERSON COUNTY 2014 BUDGET FUND 001:GENERAL FUND DEPT 010:ASSESSOR Account Number Name 2014 FINAL BUDGET Revenues 001010000.33400.90.0000 DOR REVALUATION GRANT 13,020 001010000.34141.00.0000 ASSESSORS FEES(OPEN SPACE) 200 001010000.34160.00.0000 DUPLICATING SERVICES(XEROX COPIES) 200 001010000.34160.10.0000 MICROFILM SERVICES 400 001010000.34175.00.0000 SALE OF MAPS AND PUBLICATIONS 1,000 Total Revenues 14,820 Expenditures 001010000.51424.10.0000 SALARIES AND WAGES 0 001010000.51424.10.0010 ASSESSOR 71,980 001010000.51424.10.0040 LEAD COMMERCIAL APPRAISER 64,972 001010000.51424.10.0060 RESIDENTIAL APPRAISER 49,273 001010000.51424.10.0080 LEAD PROPERTY TECH III 59,353 001010000.51424.10.0090 SENIOR RESIDENTIAL APPRAISER-LEAD 47,875 001010000.51424.10.0110 CARTOGRAPHER-CAD II 28,240 001010000.51424.10.0120 PROPERTY TECH I 25,031 001010000.51424.10.0130 SENIOR RESIDENTIAL APPRAISER 55,674 001010000.51424.10.0140 PROPERTY TECH III 49,504 001010000.51424.10.0150 PROPERTY TECH II 46,354 001010000.51424.10.0500 OVERTIME 0 001010000.51424.10.0600 CLERK HIRE 13,300 001010000.51424.10.0700 LONGEVITY 0 001010000.51424.20.0000 PERSONNEL BENEFITS 180,750 001010000.51424.20.0010 OASI(FICA) 0 001010000.51424.20.0020 RETIREMENT 0 001010000.51424.20.0030 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 39,622 001010000.51424.42.0010 POSTAGE 10,000 001010000.51424.43.0000 TRAVEL 1,650 001010000.51424.49.0010 DUES,SUBSCRIPTIONS,MEMBERSHIP 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 18,020 Total Expenditures 781,203 JEFFERSON COUNTY 2014 BUDGET FUND 001:GENERAL FUND DEPT 020:AUDITOR Account Number Name 2014 FINAL BUDGET Revenues 001020000.32220.00.0000 MARRIAGE LICENSES 1,488 001020000.33600.93.0000 MOTOR VEHICLE LICENSE FEE 4,582 001020000.33872.00.0000 INTERLOCAL AGRMNT JC LIBRARY • 5,000 001020000.34121.10.0000 RECORDING LEGAL INSTRUMENTS 70,959 001020000.34121.20.0000 RECORDING COUNTY SURVEYS 3,015 001020000.34135.00.0000 OTHER STATUTORY CERTIFYING&COPY 2,960 001020000.34138.00.0000 AUDITORS RECORD SEARCH 16 001020000.34148.00.0000 MOTOR VEHICLE LICENSE FEES 154,626 001020000.34160.00.0000 DUPLICATING SERVICES(XEROX COPIES) 1,248 001020000.34160.00.0010 ZIP IMAGES 2,057 001020000.34169.00.0000 DUPLICATING SERVICES 0 001020000.34169.10.0000 ZIP IMAGES 0 001020000.34199.00.0000 PASSPORT&NATURALIZATION FEES 12,246 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 258,197 Expenditures 001020000.51423.10.0000 SALARIES AND WAGES 0 001020000.51423.10.0010 AUDITOR 71,980 001020000.51423.10.0020 ADMINISTRATIVE CLERK II 16,483 001020000.51423.10.0030 ADMINISTRATIVE ASSISTANT 44,845 001020000.51423.10.0040 PAYROLL SERVICES MANAGER 64,113 001020000.51423.10.0050 CHIEF ACCOUNTANT 59,121 001020000.51423.10.0070 ADMINISTRATIVE CLERK II 39,730 001020000.51423.10.0080 ADMINISTRATIVE CLERK II 27,507 001020000.51423.10.0100 ACCOUNTS AUDITING SPECIALIST 45.673 001020000.51423.20.0000 PERSONNEL BENEFITS 137,298 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 6,060 001020000.51423.35.0000 OFFICE&OPERATING EQUIPMENT 327 001020000.51423.41.0000 PROFESSIONAL SERVICES 0 001020000.51423.42.0010 POSTAGE 17,069 001020000.51423.43.0000 TRAVEL 2,404 001020000.51423.49.0010 DUES SUBSCRIPTIONS&MEMBERSHIPS 470 001020000.51423.49.0040 SCHOOLS AND SEMINARS 1,010 001020000.51423.92.0010 TELEPHONE(9 MOS.) 202 Total Expenditures 534,292 JEFFERSON COUNTY 2014 BUDGET FUND 001:GENERAL FUND DEPT 021:ELECTIONS Account Number Name 2014 FINAL BUDGET Revenues 001021000.33390.40.0010 HAVA GRANT 0 001021000.34145.00.0000 ELECTION SERVICES 45,000 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 12,000 Total Revenues 82,000 Expenditures 001021000.51170.10.0000 SALARIES AND WAGES 0 001021000.51170.10.0010 ELECTIONS COORDINATOR 51,720 001021000.51170.10.0600 CLERK HIRE 2,500 001021000.51170.20.0000 PERSONNEL BENEFITS 19,890 001021000.51170.20.0010 OASI(FICA) 0 001021000.51170.20.0020 RETIREMENT 0 001021000.51170.20.0030 MEDICAL INSURANCE 0 001021000.51170.20.0040 INDUSTRIAL INSURANCE 0 001021000.51170.20.0050 UNEMPLOYMENT INSURANCE 0 001021000.51170.20.0055 POST RETIREMENT 0 001021000.51170.31.0010 OFFICE SUPPLIES 1,349 001021000.51170.42.0010 POSTAGE 7,200 001021000.51170.43.0000 TRAVEL 1,309 001021000.51170.44.0000 ADVERTISING-LEGAL NOTICES 1,197 001021000.51170.44.0010 PROMOTION 131 001021000.51170.49.0010 DUES SUBSCRIPTIONS MEMBERSHIPS 220 001021000.51170.49.0020 PRINTING AND BINDING 29,600 001021000.51170.49.0030 SCHOOLS AND SEMINARS 349 001021000.51170.49.0200 ES&S LICENSE AGREEMENT 23,210 001021000.51170.49.0300 MAINTENANCE AGREEMENTS 0 001021000.51170.91.0000 PROFESSIONAL SERVICES 16,850 001021000.51170.92.0010 TELEPHONE(3 MOS.) 21 001021000.51180.10.0000 SALARY&WAGES 0 001021000.51180.10.0020 VOTER REGISTRATION COORDINATOR 34,911 001021000.51180.20.0000 PERSONNEL BENEFITS 17,338 001021000.51180.20.0010 OASI 0 001021000.51180.20.0020 RETIREMENT 0 001021000.51180.20.0030 MEDICAL INSURANCE 0 001021000.51180.20.0040 INDUSTRIAL INSURANCE 0 001021000.51180.20.0050 UNEMPLOYMENT INSURANCE 0 001021000.51180.20.0055 POST RETIREMENT 0 001021000.51180.31.0010 SUPPLIES 220 001021000.51180.42.0010 POSTAGE 1,915 001021000.51180.43.0000 TRAVEL 709 001021000.51180.49.0010 DUES,SUBSCRIPTIONS,MEMBERSHIPS 859 001021000.51180.49.0020 PRINTING AND BINDING 939 001021000.51180.49.0030 SCHOOLS AND SEMINARS 542 001021000.51180.49.0100 EIMS MONTHLY LEASE 11,695 001021000.51180.92.0010 PHONE 21 001021000.59411.64.0000 MACHINERY&EQUIPMENT 0 Total Expenditures 224,695 JEFFERSON COUNTY 2014 BUDGET FUND 001:GENERAL FUND DEPT 050:CLERK Account Number Name 2014 FINAL BUDGET Revenues 001050000.33393.56.0000 CHILD SUPPORT ENFORCEMENT 32,124 001050000.33404.60.0000 DEPT OF SOCIAL&HEALTH SERV 0 001050000.33601.20.0000 LFO COLLECTIONS REIMBURSEMENT 3.000 001050000.33606.31.0000 ADULT COURT COSTS 2,000 001050000.34123.00.0000 SC CIVIL,PROBATE&DOMESTIC 35,000 001050000.34123.51.0000 STABILIZATION FUND SURCHARGE- 3,500 001050000.34129.00.0000 SC OTHER FILINGS 4,500 001050000.34134.00.0000 SUPERIOR COURT RECORD SERVICES 30,000 001050000.34134.04.0000 REIMB.COLLECTION COSTS 15,000 001050000.34165.00.0000 SC-WORD PROC/TRANSCRIPTS FEES 13,000 001050000.34198.02.0000 SC-COUNTY CRIME VICTIMS 9.000 001050000.34220.00.0000 FIRE PROTECTION SERVICES 30 001050000.34250.00.0000 DUI EMERGENCY RESPONSE 1,500 001050000.34270.00.0000 JUVENILE SERVICE FEES 1,200 001050000.35130.00.0000 SC-CRIMINAL FILING FEES 6,000 001050000.35190.00.0000 OTHER SUPERIOR COURT PENALTIES 2,500 001050000.35191.11.0000 DUI DEFERRED 200 001050000.35720.00.0000 SUPERIOR COURT COST RECOUPMENTS 25.000 001050000.36111.00.0000 INVESTMENT INTEREST 0 001050000.36140.02.0000 INTEREST INCOME(SUPERIOR CRT) 2,000 001050000.36140.04.0000 SUP COURT CURR EXP INT INCOME 2,000 001050000.36981.00.0000 CASHIER OVERAGE/SHORTAGE 0 Total Revenues 187,554 Expenditures 001050000.51230.10.0000 SALARIES AND WAGES 0 001050000.51230.10.0010 CLERK 71,980 001050000.51230.10.0040 SUPERIOR COURT CLERK II 36.628 001050000.51230.10.0050 CHIEF DEPUTY 58,283 001050000.51230.10.0060 SUPERIOR COURT CLERK II 36,411 001050000.51230.10.0070 COURT CLERK II 40,837 001050000.51230.10.0080 COURT CLERK II/FACILITATOR 30,726 001050000.51230.10.0500 OVERTIME 0 001050000.51230.10.0600 CLERK HIRE 2,939 001050000.51230.20.0000 PERSONNEL BENEFITS 102,016 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 4,744 001050000.51230.43.0000 TRAVEL 2,000 001050000.51230.48.0000 REPAIRS&MAINTENANCE 2,000 001050000.51230.49.0000 REPAYMENT TO REGISTRY OF THE COURT 0 001050000.51230.49.0010 DUES 0 001050000.51230.49.0020 SCHOOLS AND SEMINARS 600 001050000.51230.91.0010 INTERFUND PROF SVCS 0 001050000.51230.92.0010 TELEPHONE 250 Total Expenditures 396,361 JEFFERSON COUNTY 2014 BUDGET FUND 001:GENERAL FUND DEPT 059: COUNTY ADMINISTRATOR Account Number Name 2014 FINAL BUDGET Revenues Total Revenues 0 Expenditures 001059000.51310.10.0000 SALARIES AND WAGES 0 001059000.51310.10.0005 COUNTY ADMINISTRATOR 120,831 001059000.51310.10.0010 CLERK HIRE 8,200 001059000.51310.10.0011 CENTRAL SERVICES DIRECTOR 50,534 001059000.51310.10.0040 HIR MANAGER/CLERK OF THE BOARD 44,179 001059000.51310.10.0050 EXECUTIVE ASSISTANT 13,676 001059000.51310.10.0060 EXECUTIVE SECRETARY I 14,624 001059000.51310.10.0080 DEPUTY CLERK OF THE BOARD 4,620 001059000.51310.20.0000 PERSONNEL BENEFITS 79,828 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 7,500 001059000.51310.43.0000 TRAVEL 800 001059000.51310.43.0010 CAR ALLOWANCE 0 001059000.51310.44.0000 ADVERTISING 101 001059000.51310.49.0020 MEMBERSHIP/DUES 931 001059000.51310.49.0040 SCHOOLS&SEMINARS 500 001059000.51310.92.0020 PHONES-LONG DISTANCE 100 Total Expenditures 347,914 JEFFERSON COUNTY 2014 BUDGET FUND 001:GENERAL FUND DEPT 060:COMMISSIONERS Account Number Name 2014 FINAL BUDGET Revenues 001060000.34136.10.0000 CO HISTORICAL PRESERVATION 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 BOARD/HUMAN RES MANAGER 23,789 001060000.51160.10.0050 EXECUTIVE ASSISTANT 23.426 001060000.51160.10.0060 EXECUTIVE SECRETARY I 21,937 001060000.51160.10.0080 DEPUTY CLERK OF THE BOARD 31,192 001060000.51160.20.0000 PERSONNEL BENEFITS 102,141 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 546 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 416,959 JEFFERSON COUNTY 2014 BUDGET FUND 001:GENERAL FUND DEPT 061:BOARD OF EQUALIZATION Account Number Name 2014 FINAL BUDGET Revenues Total Revenues 0 Expenditures 001061000.51424.10.0000 SALARIES AND WAGES 5610 001061000.51424.20.0000 PERSONNEL BENEFITS 583 001061000.51424.20.0010 OASI 0 001061000.51424.20.0040 INDUSTRIAL INSURANCE 0 001061000.51424.20.0050 UNEMPLOYMENT INSURANCE 0 001061000.51424.20.0055 POST RETIREMENT 0 001061000.51424.31.0010 OFFICE SUPPLIES 309 001061000.51424.42.0010 POSTAGE 153 001061000.51424.43.0000 TRAVEL 510 001061000.51424.44.0000 ADVERTISING 204 Total Expenditures 7,369 JEFFERSON COUNTY 2014 BUDGET FUND 001:GENERAL FUND DEPT 062:CML SERVICE COMMISSION Account Number Name 2014 FINAL BUDGET Revenues Total Revenues 0 Expenditures 001062000.52110.31.0010 OFFICE SUPPLIES 400 001062000.52110.31.0100 EXAMS 1,000 001062000.52110.42.0010 POSTAGE 500 001062000.52110.44.0000 ADVERTISING 0 001062000.52110.49.0000 MISCELLANEOUS 178 Total Expenditures 2,078 JEFFERSON COUNTY 2014 BUDGET FUND 001:GENERAL FUND DEPT 063:PLANNING COMMISSION Account Number Name 2014 FINAL BUDGET Revenues Total Revenues 0 Expenditures 001063000.55860.31.0010 OFFICE SUPPLIES 525 001063000.55860.42.0010 POSTAGE,PC 50 001063000.55860.43.0000 TRAVEL 200 001063000.55860.44.0000 ADVERTISING 1,576 001063000.55860.49.0000 MISCELLANEOUS(RENT,ETC) 1,200 001063000.55860.91.0010 INTERFUND PROFESSIONAL SERVICES 30,273 Total Expenditures 33,824 JEFFERSON COUNTY 2014 BUDGET FUND 001:GENERAL FUND DEPT 067:PUBLIC SAFETY&SECURITY Account Number Name 2014 FINAL BUDGET Revenues 001067000.33397.04.0300 EMPG 16,101 001067000.33821.00.0100 HSR2-2 CERT DEVELOPMENT 0 001067000.33821.00.0190 HSR2-8 SPECIAL PROJECTS 0 001067000.33821.00.0200 HSR2-1 EOP DEVELOP.PLANNING ASSIST 37,666 Total Revenues 53,767 Expenditures 001067000.51111.48.0020 EQUIPMENT MAINTENANCE 0 001067000.51471.48.0020 EQUIPMENT MAINTENANCE 5,800 001067000.52510.10.0000 SALARIES AND WAGES 0 001067000.52510.10.0010 EMERGENCY MGMT COORDINATOR 65,488 001067000.52510.10.0600 CLERK HIRE 49,117 001067000.52510.20.0000 PERSONNEL BENEFITS 26,117 001067000.52510.20.0010 OASI 0 001067000.52510.20.0020 RETIREMENT 0 001067000.52510.20.0030 MEDICAL 0 001067000.52510.20.0040 INDUSTRIAL INSURANCE 0 001067000.52510.20.0050 UNEMPLOYMENT INSURANCE 0 001067000.52510.20.0055 POST RETIREMENT 0 001067000.52510.31.0010 OFFICE AND OPERATING SUPPLIES 4,025 001067000.52510.42.0010 TELEPHONE EQUIPMENT 0 001067000.52510.42.0015 TELEPHONE SERVICE-QWEST LINE 719 001067000.52510.42.0016 TELEPHONE SERVICE-SATELLITE PHONE 500 001067000.52510.43.0000 TRAVEL 500 001067000.52510.45.0000 OPERATING RENTS&LEASES 0 001067000.52510.49.0000 MISCELLANEOUS HRS2&EMPG 0 001067000.52510.49.0020 TRAINING 0 001067000.52510.92.0010 INFO SERVICES PHONE 0 001067000.52510.95.0010 VEHICLES 3,000 001067000.59425.64.0030 HSR2-8 SPECIAL PROJECTS 0 Total Expenditures 155,266 JEFF2014ERSONBUDGET COUNTY FUND 001:GENERAL FUND DEPT 068:COMMUNITY SERVICES Account Number Name 2014 FINAL BUDGET Revenues 001068000.34510.04.0000 FAMILY CT SERV-DV PREVENTION LOCAL 400 001068000.36240.00.0050 PT COMMUNITY CENTER 3,000 001068000.36590.30.0000 INTERFUND SVC-GRANT ADMIN CDBG 3,000 Total Revenues 6,400 Expenditures 001068000.51990.49.0021 ECONOMIC DEVELOPMENT COUNCIL 25,000 001068000.55500.49.0010 CAC COMMUNITY CENTERS 127,300 001068000.55500.49.0030 PORT TOWNSEND SENIOR ASSOC 12,650 001068000.55500.49.0040 GARDINER COMMUNITY CENTER 2,900 001068000.59700.00.0000 TR TO FAIR 4,550 Total Expenditures 172,400 JEFFERSON COUNTY . 2014 BUDGET FUND 001:GENERAL FUND DEPT 080:DISTRICT COURT Account Number Name 2014 FINAL BUDGET Revenues 001080000.33812.10.0000 REGIONAL SERV CONTRACT WITH 131,325 001080000.33812.10.0020 CITY REIMBURSEMENT-JURY/WITNESS 6,000 001080000.34122.02.0000 JUDICIAL STABIUZATION SURCHARGE 2,000 001080000.34122.03.0000 CIVIL FILING 7/05 800 001080000.34122.08.0000 ANTIHARASSMENT 7/09 0 001080000.34122.09.0000 CIVIL FILING 07/09 0 001080000.34122.11.0000 ANTI-HARASSMENT 600 001080000.34122.12.0000 CIVIL FILING 6,500 001080000.34123.38.0000 CU APPEAL FILING FEE 200 001080000.34128.03.0000 DC OTHER FILINGS- 0 001080000.34128.08.0000 CIVIL TRANSCRIPTS-7/05 300 001080000.34128.12.0000 OTHER SMALL CLAIMS 07/09 0 001080000.34128.14.0000 OTHER FEES-SMALL CLAIMS 600 001080000.34132.02.0000 DC RECORD SERVICES 400 001080000.34132.03.0000 DC-CIVIL FEE-APP 100 001080000.34132.05.0000 WRITS&GARNISH FEES-7/05 2,400 001080000.34133.01.0000 DC ADMINISTRATIVE FEE-NAME CHANGE 2,500 001080000.34133.02.0000 DC ADMIN FEE-WARRANT COST 3,200 001080000.34133.03.0000 DC ADMIN FEE-DEFERRED PROS 2,000 001080000.34133.06.0000 IT TIME PAY FEE(ITP) 3,000 001080000.34162.00.0000 DC-MICROFILM/PHOTOCOPY CHARGES 400 001080000.34195.00.0000 LEGAL SERVICES PUBLIC DEF 1,200 001080000.34233.00.0000 ADULT PROBATION SERVICE 75,000 001080000.34233.06.0000 ' RECORD CHECK FEE 16,000 001080000.34233.07.0000 SENTENCE COMPLIANCE MONITORING 17,000 001080000.34233.08.0000 TRANSF OFFENDER 8/05 0 001080000.34236.00.0000 HOUSING&MONITORING OF PRISONERS 15,000 001080000.34236.01.0000 ELECTRONIC MONITORING 0 001080000.34236.03.0000 ELECTRONIC MONITORING-DUI 3,000 001080000.34237.00.0000 BOOKING FEES 7,500 001080000.34238.01.0000 PRE TRIAL SUPERVISORY COSTS-CU 3,000 001080000.34290.01.0000 CRIM CONVICTION FEE/DUI-7/05 0 001080000.34290.02.0000 CRIM CONVICTION FEE-TRAFFIC 7/05 0 001080000.34290.03.0000 CRIM CONVICTION FEE-NON TRAFFIC-7/05 0 001080000.35191.06.0000 APPELLATE FILING FEE CRIMINAL 0 001080000.35230.00.0000 MANDATORY INSURANCE ADMIN COSTS 7,500 001080000.35240.00.0000 BOATING SAFETY-INFRACTION 0 001080000.35310.00.0000 TRAFFIC INFRACTION PENALTIES 800 001080000.35310.02.0000 TRAFFIC INFRACTION NEW LAW 12,000 001080000.35310.03.0000 TRAFFIC INFRACTION(NEW LAW) 220,000 001080000.35310.04.0000 LEGISLATIVE ASSESSMENT(LGA)DC 16,000 001080000.35310.30.0000 FAILURE TO INITIALLY REGISTER VEHICLE 0 001080000.35310.40.0000 SPEED DOUBLE ZONE 1-5<=40 0 001080000.35310.41.0000 SPEED DOUBLE ZONE 6-10<=40 0 001080000.35310.42.0000 TRAFFIC INFRACTION PENALTY 100 001080000.35310.48.0000 SPEED DOUBLE ZONE 100 001080000.35310.52.0000 SPEED DOUBLE ZONE 6-10»40 0 001080000.35370.02.0000 OTHER INFRACTIONS 9/03 200 001080000.35370.03.0000 SMOKING TO 4/07 200 001080000.35370.04.0000 OTHER INFRACTIONS 3,500 001080000.35400.00.0000 CIVIL PARKING INFRACTION PENALTIES 6,000 001080000.35520.00.0000 DUI FINES 16,000 001080000.35520.01.0000 DUI-DP ACCOUNT FEE(DUC) 1,500 001080000.35520.03.0000 CNV FE DUI 500 001080000.35580.00.0000 OTHER CRIMINAL TRAFFIC MISD FINES 100 001080000.35580.01.0000 CRIMINAL TRAFFIC MISD-08/03 11,000 001080000.35580.02.0000 CRIM CONV FEE CT 2,500 001080000.35690.00.0000 OTHER CRIMINAL NON-TRAFFIC FINES 0 JEFFERSON COUNTY 2014 BUDGET FUND 001:GENERAL FUND DEPT 080:DISTRICT COURT Account Number Name 2014 FINAL BUDGET 001080000.35690.04.0000 OTHER NON-TRAFFIC 08/03 8,000 001080000.35690.08.0000 DN PENALTY ASSESSMENT 500 001080000.35690.14.0000 CURRENT EXP 1,200 001080000.35730.00.0000 DISTRICT COURT COST RECOUPMENTS 100 001080000.35732.00.0000 CRIMINAL WITNESS COSTS 0 001080000.35733.00.0000 PUBLIC DEFENSE COSTS 24,000 001080000.35739.00.0000 DISTRICT COURT COST RECOUPMENTS 160 001080000.36119.00.0000 INVESTMENT SERVICE FEES 0 001080000.36140.01.0000 INTEREST INCOME(DISTRICT CRT) 4,000 001080000.36140.03.0000 DISTRICT CT CURRENT EXP INC 4,000 001080000.36981.00.0000 CASHIER OVERAGE&SHORTAGE 0 001080000.36982.00.0000 FOREIGN CURRENCY EXCHANGE 0 001080000.36990.00.0000 OTHER MISC REVENUE 0 001080000.36990.01.0000 SMALL OVERPAYMENT 100 001080000.36990.03.0000 NSF REVENUES 100 001080000.39700.00.0141 TR FR TRIAL COURT IMPROV-CIVILIAN 3,000 Total Revenues 643,185 Expenditures 001080000.51240.10.0000 SALARIES AND WAGES 0 001080000.51240.10.0010 DISTRICT COURT JUDGE 145,990 001080000.51240.10.0030 DISTRICT COURT ADMINISTRATOR 65,488 001080000.51240.10.0040 DISTRICT COURT CLERK II 39.712 001080000.51240.10.0050 DISTRICT COURT CLERK I 30,613 001080000.51240.10.0060 DISTRICT COURT CLERK I 0 001080000.51240.10.0075 DISTRICT COURT CLERK I 32,916 001080000.51240.10.0090 DISTRICT COURT CLERK II-LEAD 43,975 001080000.51240.10.0100 DISTRICT COURT CLERK I(JURY 27,440 001080000.51240.10.0110 CIVILIAN BALIFF 3,000 001080000.51240.20.0000 PERSONNEL BENEFITS 136,623 001080000.51240.20.0010 OASI 0 001080000.51240.20.0020 RETIREMENT 0 001080000.51240.20.0030 MEDICAL INSURANCE 0 001080000.51240.20.0040 INDUSTRIAL INSURANCE 0 001080000.51240.20.0050 UNEMPLOYMENT INSURANCE 0 001080000.51240.20.0055 POST RETIREMENT 0 001080000.51240.31.0010 OFFICE SUPPLIES 4,000 001080000.51240.31.0020 PRINTING 1,000 001080000.51240.41.0040 JUDGE PRO TEM 11,000 001080000.51240.42.0010 POSTAGE 3,000 001080000.51240.43.0000 TRAVEL 100 001080000.51240.49.0010 DUES SUBSCRIPTIONS&MEMBERSHIPS 1,000 001080000.51240.49.0011 JURY SOFTWARE ANNUAL MAINTENANCE 2,000 001080000.51240.49.0020 JURY FEES 18,000 001080000.51240.49.0030 WITNESS FEES 5,500 001080000.51240.49.0040 SCHOOLS&SEMINARS 500 001080000.51240.49.0050 INTERPRETER FEES 5,000 001080000.51240.49.0060 EVALUATION SERVICES 7,000 001080000.51240.92.0010 TELEPHONE-INFO SERVICES 300 001080000.51281.41.0003 COURT APPOINTED ATTORNEY 10,000 001080000.52330.10.0000 SALARIES AND WAGES 0 001080000.52330.10.0020 PROBATION COUNSELOR I 47,481 001080000.52330.10.0025 PROBATION COUNSELOR II 51,379 001080000.52330.20.0000 PERSONNEL BENEFITS 38,264 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 JEFFERSON COUNTY 2014 BUDGET FUND 001:GENERAL FUND DEPT 080:DISTRICT COURT Account Number Name 2014 FINAL BUDGET 001080000.52330.20.0055 POST RETIREMENT 0 001080000.52330.31.0010 OFFICE SUPPLIES 1,000 001080000.52330.31.0020 PRINTING 100 001080000.52330.31.0030 ELEC HM MONITORING EQUIP RENTAL 3,000 001080000.52330.43.0000 TRAVEL 0 001080000.52330.49.0010 DUES SUBSCRIPTIONS&MEMBERSHIPS 250 001080000.52330.49.0040 SCHOOLS&SEMINARS 1,875 001080000.59412.64.0010 MACHINERY&EQUIPMENT 1,000 Total Expenditures 738,506 JEFFERSON COUNTY 2014 BUDGET FUND 001:GENERAL FUND DEPT 110:JUVENILE&FAMILY COURT Account Number Name 2014 FINAL BUDGET Revenues 001110000.33316.52.0010 JAIBG/PROCTOR HOME/SHUTTLE 11,200 001110000.33401.20.0010 JUVENILE&FAMILY CT IMPROVEMENT 14,420 001110000.33404.20.0060 CASA-GAL 29,362 001110000.33404.60.0000 DEPT OF SOCIAL&HEALTH SERV 0 001110000.33404.60.0010 BECCA 24,533 001110000.33404.60.0027 CJS GRANT 93,908 001110000.33404.60.0028 SSODA 28,919 001110000.33404.60.0030 MISC NON-REPETATIVE REVENUE 12,256 001110000.33404.60.0050 EBP EXPANSION 38,604 001110000.33404.60.0060 DSHS WSART CONSULTING 8,220 001110000.34270.00.0000 JUVENILE SERVICE FEES 200 001110000.34270.00.0010 TOPSIDE-JUVENILE TREATMENT COURT 15,000 001110000.34630.00.0000 ALCOHOLISM/DRUG ABUSE 0 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 277,122 Expenditures 001110000.52710.10.0000 SALARIES AND WAGES 0 001110000.52710.10.0010 DIRECTOR OF JUVENILE SERVICES 87,457 001110000.52710.10.0025 JUVENILE COURT SERVICES II 37,400 001110000.52710.10.0026 FISCAL&GRANTS COORDINATOR 43,646 001110000.52710.10.0030 PROBATION COUNSELOR II 46,504 001110000.52710.10.0050 GAL COORDINATOR 50,085 001110000.52710.10.0059 PROBATION COUNSELOR II 0 001110000.52710.10.0060 PROBATION COUNSELOR II 65,280 001110000.52710.10.0070 PROBATION COUNSELOR II 52,674 001110000.52710.10.0090 TRANSPORTATION COORDINATOR 0 001110000.52710.10.0100 FJCIP COORDNATOR 0 001110000.52710.10.0500 OVERTIME 1,000 001110000.52710.10.0600 CLERK HIRE 7,300 001110000.52710.20.0000 PERSONNEL BENEFITS 139,788 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 3,400 001110000.52710.31.0020 OPERATING SUPPLIES(DIVERSION) 400 001110000.52710.31.0030 OFFICE SUPPLIES-GAL 2,500 001110000.52710.31.0035 SUPPLIES-WORK CREW COORDINATOR 500 001110000.52710.31.0055 BECCA SUPPORT 200 001110000.52710.31.0090 PROCTOR HOME/CJAA 6,000 001110000.52710.31.9999 GAL DONATIONS TRANSFER TO KITSAP 200 001110000.52710.41.0010 TRANSPORTATION COORD ON CONTRACT 17,000 001110000.52710.41.0020 EVALUATION 1,000 001110000.52710.41.0025 FFT THERAPIST 38,604 001110000.52710.41.0030 FAMILY COURT SERVICES-GAL 13,500 001110000.52710.41.0035 JFCI CASE COORDINATOR 14,200 001110000.52710.41.0040 CJS CONTRACTS-PROFESSIONAL 3,000 001110000.52710.41.0041 CJS SSODA PROJECT 10,000 001110000.52710.41.0050 DRUG&ALCOHOL SOCIAL SERVICES 2,800 001110000.52710.41.0055 TUTORIAL SERVICES 300 JEFFERSON COUNTY 2014 BUDGET FUND 001:GENERAL FUND DEPT 110:JUVENILE&FAMILY COURT Account Number Name 2014 FINAL BUDGET 001110000.52710.41.0060 DIVERSION COUNSELING&COS 500 001110000.52710.42.0010 POSTAGE 850 001110000.52710.42.0020 POSTAGE-DIVERSION&COS 330 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&COS 350 001110000.52710.43.0030 TRAVEL-GAL 4.400 001110000.52710.43.0034 TRAVEL-WORK CREW 150 001110000.52710.43.0035 JFCI TRAINING 220 001110000.52710.44.0010 ADVERTISING 125 001110000.52710.49.0010 DUES SUBSCRIPTION MEMBERSHIPS 900 001110000.52710.49.0030 DUES SUBSCRIP MBRSHIPS,GAL 1,200 001110000.52710.49.0050 WORKSHOPSINTION 1,300 001110000.52710.92.0010 TELEPHONE 1,960 001110000.52710.92.0030 GAL TELEPHONE 100 001110000.52710.92.0035 WORK CREW TELEPHONE 150 001110000.52710.95.0012 VAN SUPPORT 3,000 001110000.52710.95.0020 CAR 4,200 f 001110000.52760.41.0010 OFFENDER DETENTION NON-CONTRACT 14,000 001110000.52760.41.0020 CONTRACT WITH KITSAP COUNTY 92,218 001110000.52760.41.0040 WASPC 300 001110000.52760.41.0090 ALT DETENTION LEASE/RESPITE 42,800 001110000.52760.41.0091 PROCTOR HOME FACILITIES 115,209 Total Expenditures 935,167 JEFFERSON COUNTY 2014 BUDGET FUND 001:GENERAL FUND DEPT 150:PROSECUTING ATTORNEY Account Number Name 2014 FINAL BUDGET Revenues 001150000.33400.11.0000 1/2 COUNTY PROSECUTOR SALARY 76,664 001150000.33404.60.0040 DSHS-SUPPORT ENFORCEMENT 91,000 001150000.33815.00.0000 CHARGES FOR LEGAL SERVICES 20,940 001150000.33916.81.0100 DRUG SUPPLY INTERDICTION GRANT 0 001150000.34160.00.0000 DUPLICATING SERVICES(XEROX COPIES) 50 001150000.36940.00.0000 OTHER JUDGEMENTS/SETTLEMENTS 0 001150000.36990.00.0000 OTHER MISC REVENUE 0 001150000.36990.00.0060 REIMBURSEMENT TRAVEL EXPENSE 720 001150000.39700.00.0135 TRANSFER IN FROM FUND 135 5,300 Total Revenues 194,674 Expenditures 001150000.51510.10.0000 SALARIES AND WAGES 0 001150000.51510.10.0010 PROSECUTING ATTORNEY 128,616 001150000.51510.10.0020 DEPUTY PROSECUTING ATTORNEY III 70,075 001150000.51510.10.0025 DEPUTY PROSECUTING ATTORNEY II 56,142 001150000.51510.10.0026 DEPUTY PROSECUTING ATTORNEY III 87,457 001150000.51510.10.0030 LEGAL ASSISTANT 32,665 001150000.51510.10.0060 LEAD LEGAL ASSISTANT(CIVIL) 36,686 001150000.51510.10.0070 LEGAL ASSISTANT 47,271 001150000.51510.10.0075 LEGAL ASSISTANT(JOB SHARE) 35,499 001150000.51510.10.0089 LEGAL ASSISTANT 37,605 001150000.51510.10.0090 DEPUTY PROSECUTING ATTORNEY II 64,383 001150000.51510.10.0600 CLERK HIRE 12,000 001150000.51510.20.0000 PERSONNEL BENEFITS 205,041 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 LINE/PAGER 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 001150000.51580.10.0000 SALARIES AND WAGES 0 001150000.51580.10.0040 SUPPORT ENFORCEMENT OFFICER 39,372 001150000.51580.20.0000 PERSONNEL BENEFITS 15,085 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 1,100 001150000.51580.43.0010 TRAVEL SUPPORT ENFORCEMENT 700 001150000.59415.64.0010 LIBRARY BOOKS AND MATERIALS 11,000 1 JEFFERSON COUNTY 2014 BUDGET FUND 001:GENERAL FUND DEPT 150:PROSECUTING ATTORNEY Account Number Name 2014 FINAL BUDGET 001150000.59421.64.0020 MACHINERY&EQUIPMENT 6.500 Total Expenditures 921,537 JEFFERSON COUNTY 2014 BUDGET FUND 001:GENERAL FUND DEPT 151:CORONER Account Number Name 2014 FINAL BUDGET Revenues 001151000.33606.92.0000 AUTOPSY COST REIMBURSEMENT 9,280 Total Revenues 9,280 Expenditures 001151000.55130.41.0010 INDIGENT BURIAL PROFESSIONAL 2,000 001151000.56310.49.0000 DUES,SUBSCRIPTIONS,AND 350 001151000.56320.31.0020 OPERATING SUPPLIES 800 001151000.56320.41.0010 AUTOPSIES 23,200 001151000.56320.41.0030 KOSEC FUNERAL HOME 6,000 001151000.56320.43.0000 TRAVEL 100 001151000.56320.49.0020 DUES,SBUSCRIPTIONS,MEMBERSHIPS 0 001151000.56320.49.0040 TRAINING 0 001151000.56320.93.0010 HEALTH DEPT-VACCINES 200 001151000.56340.49.0000 TRAINING 200 Total Expenditures 32,850 JEFFERSON COUNTY 2014 BUDGET FUND 001:GENERAL FUND DEPT 180:SHERIFF Account Number Name 2014 FINAL BUDGET Revenues 001180000.32290.10.0000 GUN PERMITS 30,000 001180000.33116.60.0060 SCAAP GRANT-STATE CRIMINAL ALIEN 0 001180000.33116.60.7000 BULLETPROOF VESTS 4,000 001180000.33116.60.8000 SSN INCENTIVE 3,500 001180000.33316.51.0000 DOMESTIC VIOLENCE STOP GRANT 0 001180000.33316.71.0100 METH INITIATIVE GRANT WASPC 0 001180000.33320.60.0000 .WTSC GRANT 0 001180000.33320.60.0015 NIGHT TIME SEAT BELT EMPHASIS 0 001180000.33320.60.0020 TARGET ZERO MANAGERS(TZM) 0 001180000.33320.60.0025 LEL CONTRACT 0 001180000.33320.60.1000 IMPAIRED DRIVING 0 001180000.33320.60.1020 SFST TRAFFIC SAFETY DUI EMPHASIS 0 001180000.33397.00.0000 HOMELAND SECURITY GRANT PROGRAM 0 001180000.33397.00.0100 HOMELAND SECURITY PSGP GRANT(BLUE 0 001180000.33403.17.0000 WASHINGTON STATE DEPT OF ECOLOGY 10,000 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 001180000.33823.10.0010 REGIONAL SERVICE W/P.T.-DETENTION 188,602 001180000.33823.10.0020 REGIONAL SERV.W/P.T.JAIL MEDICAL 20,000 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 001180000.34210.70.0000 POLYGRAPH FEES 0 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 0 001180000.34236.00.0300 INCARCERATION COST RECOVERY 1,000 001180000.34236.02.0000 ROOM&BOARD OF PRISONERS 0 001180000.34237.00.0000 BOOKING FEES 0 001180000.35724.00.0000 SHERIFFS FEES(SUPERIOR COURT) 2,200 001180000.36920.00.0000 UNCLAIMED MONEY AND PROPERTY 150 001180000.36990.00.0000 OTHER MISC REVENUE 1,000 001180000.38900.00.0000 CURRENT YEAR CORRECTION 0 001180000.39700.00.0135 TR IN FROM FUND 135 0 001180000.39700.00.0147 OP XFER IN-TITLE III 19,000 001180000.39700.00.0625 OP XFER IN-INMATE COMMISSARY 9.000 Total Revenues 605,740 JEFFERSON COUNTY 2014 BUDGET FUND 001:GENERAL FUND DEPT 180:SHERIFF Account Number Name 2014 FINAL BUDGET Expenditures 001180000.52110.10.0000 SALARIES AND WAGES 0 001180000.52110.10.0010 SHERIFF 85,015 001180000.52110.10.0020 CIVIL DEPUTY 72,464 001180000.52110.10.0030 OFFICE MANAGER 56,446 001180000.52110.10.0040 EVIDENCE ADMIN CLERK 33,131 001180000.52110.10.0049 DATA ENTRY CLERK 32,327 001180000.52110.10.0050 SECURITY OFFICER 49,674 001180000.52110.10.0060 SECURITY OFFICER 49,360 001180000.52110.10.0080 ADMINISTRATIVE CLERK 39,881 001180000.52110.10.0090 ADMINISTRATIVE SUPPORT 0 001180000.52110.10.0120 ADM CLERK 34,964 001180000.52110.10.0500 OVERTIME 2,000 001180000.52110.10.0600 CLERK HIRE(COURTHOUSE 12,000 001180000.52110.10.0700 LONGEVITY 2,267 001180000.52110.20.0000 PERSONNEL BENEFITS 202,837 001180000.52110.20.0010 OASI 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 001180000.52110.20.0055 POST RETIREMENT 0 001180000.52110.20.0060 UNIFORMS AND CLOTHING 908 001180000.52110.20.0061 EXEMPT UNIFORMS AND GEAR 3,200 001180000.52110.31.0010 OFFICE SUPPLIES 8,700 001180000.52110.31.0030 CPL PERMITS 24,000 001180000.52110.35.4444 TECHNOLOGY-MINOR EQUIPMENT 9,000 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 6,000 001180000.52110.42.0010 POSTAGE 2,800 001180000.52110.42.0020 SHIPPING 2,000 001180000.52110.42.0030 TELEPHONE 6,000 001180000.52110.43.0000 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 8,500 001180000.52110.48.0040 CIVIL SOFTWARE MAINTENANCE 1,000 001180000.52110.48.4444 TECHNOLOGY-LICENSES& 30,000 001180000.52110.49.0010 DUES,SUBSCRIPTIONS AND 5,000 001180000.52110.49.0020 PRINTING AND BINDING 6,500 001180000.52110.91.0010 INTERFUND TECH PROFESSIONAL 0 001180000.52110.95.0010 VEHICLES 23,700 001180000.52121.10.0000 SALARIES AND WAGES(DETECTIVES) 0 001180000.52121.10.0010 DETECTIVE 72,642 001180000.52121.10.0020 DETECTIVE 72,642 001180000.52121.10.0029 CHIEF CRIMINAL DETECTIVE 86,167 001180000.52121.10.0040 DETECTIVE 72,642 001180000.52121.10.0500 OVERTIME 15,000 001180000.52121.10.0600 CLERK HIRE-GEBO 20,000 0011800(0.52121.10.0700 LONGEVITY 2,200 JEFFERSON COUNTY 2014 BUDGET FUND 001:GENERAL FUND DEPT 180:SHERIFF Account Number Name 2014 FINAL BUDGET 001180000.52121,20.0000 PERSONNEL BENEFITS 105.670 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 2,368 001180000.52121.49.0000 MISCELLANEOUS 2,000 001180000.52121.49.0010 REIMB.SHERIFF'S DRUG BUST CHECKING 0 001180000.52121.95.0010 VEHICLES 19,800 001180000.52121.98.0010 INCIDENT RESPONSE VEHICLE- 0 001180000.52122.10.0000 SALARIES AND WAGES 0 001180000.52122.10.0020 PATROL DEPUTY 72,642 001180000.52122.10.0070 PATROL DEPUTY 72,642 001180000.52122.10.0100 PATROL DEPUTY 72,642 001180000.52122.10.0120 PATROL DEPUTY 72,642 001180000.52122.10.0129 PATROL SERGEANT 72,642 001180000.52122.10.0140 PATROL DEPUTY 50,404 001180000.52122.10.0160 PATROL DEPUTY 72,642 001180000.52122.10.0180 PATROL DEPUTY 72,642 001180000.52122.10.0190 PATROL DEPUTY 72,642 001180000.52122.10.0200 PATROL DEPUTY 72,642 001180000.52122.10.0500 OVERTIME 44,838 001180000.52122.10.0501 K-9 OVERTIME 17,366 001180000.52122.10.0700 LONGEVITY 5,567 001180000.52122.20.0000 PERSONNEL BENEFITS 257,870 001180000.52122.20.0010 OASI 0 001180000.52122.20.0020 RETIREMENT 0 001180000.52122.20.0030 MEDICAL INSURANCE 0 001180000.52122.20.0040 INDUSTRIAL INSURANCE 0 001180000.52122.20.0050 UNEMPLOYMENT INSURANCE 0 001180000.52122.20.0055 POST RETIREMENT 0 001180000.52122.20.0060 UNIFORMS AND CLOTHING 9,100 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 6,000 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 18,000 001180000.52122.48.0020 RADIO MAINT.&RADAR CERTIFICATION 7,000 001180000.52122.95.0010 OPERATING RENTALS&LEASES 184,800 001180000.52122.98.0010 MAINTENANCE FOR SPECIAL VEHICLES 0 001180000.52123.10.0000 SALARIES AND WAGES 0 001180000.52123.10.0010 PATROL DEPUTY 62,246 001180000.52123.10.0500 OVERTIME 1.500 001180000.52123.10.0600 CLERK HIRE 8,000 001180000.52123.10.0700 LONGEVITY 0 JEFFERSON COUNTY 2014 BUDGET FUND 001:GENERAL FUND DEPT 180:SHERIFF Account Number Name 2014 FINAL BUDGET 001180000.52123.20.0000 PERSONNEL BENEFITS 24,529 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 ii 001180000.52123.20.0050 UNEMPLOYMENT INSURANCE 0 001180000.52123.20.0055 POST RETIREMENT 0 001180000.52123.20.0060 UNIFORMS AND CLOTHING 875 001180000.52123.31.0010 OFFICE SUPPLIES 500 001180000.52123.42.0020 TELEPHONE 2,000 001180000.52123.47.0000 PUBLIC UTILITY SERVICE 5,000 001180000.52123.95.0010 VEHICLES 17,400 001180000.52126.42.0010 PHONES 0 001180000.52127.10.0000 HOH DEPUTY WAGES 63,036 001180000.52127.10.0010 W.E.SGT.PAY DIFFERENTIAL(HOH) 10,920 001180000.52127.10.0500 OVERTIME 5,000 001180000.52127.10.0700 LONGEVITY 0 001180000.52127.20.0000 HOH DEPUTY BENEFITS 25,788 001180000.52127.20.0010 OASI 0 001180000.52127.20.0020 RETIREMENT 0 001180000.52127.20.0030 MEDICAL INSURANCE 0 001180000.52127.20.0040 INDUSTRIAL INSURANCE 0 001180000.52127.20.0050 UNEMPLOYMENT INSURANCE 0 001180000.52127.20.0055 POST RETIREMENT 0 001180000.52127.20.0060 HOH DEPUTY UNIFORM 875 001180000.52127.31.0000 SUPPLIES 4,000 001180000.52127.35.0000 HOH LE EQUIPMENT 2,200 001180000.52127.42.0015 HOH CELL PHONE 0 001180000.52127.95.0010 HOH VEHICLE 17,400 001180000.52140.10.0000 SALARIES AND WAGES-TRAINING 0 001180000.52140.10.0500 OVERTIME 10,000 1 001180000.52140.20.0000 PERSONNEL BENEFITS 1,604 001180000.52140.20.0010 OASI 0 001180000.52140.20.0020 RETIREMENT 0 001180000.52140.20.0030 MEDICAL INSURANCE 0 001180000.52140.20.0040 L&I 0 001180000.52140.20.0050 UNEMPLOYMENT INSURANCE 0 001180000.52140.20.0055 POST RETIREMENT 0 001180000.52140.31.0010 OFFICE SUPPLIES 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. 0 001180000.52170.10.0000 SALARIES AND WAGES-TRAFFIC 0 001180000.52170.10.0010 CAPTAIN 94,930 001180000.52170.10.0080 TRAFFIC DEPUTY 72,642 001180000.52170.10.0090 TRAFFIC DEPUTY 67,524 001180000.52170.10.0110 TRAFFIC DEPUTY-SERGEANT 83,562 001180000.52170.10.0120 CAPTAIN 94,930 001180000.52170.10.0125 TRAFFIC DEPUTY 72,642 001180000.52170.10.0500 OVERTIME 35,697 001180000.52170.10.0501 SERGEANT SUPV.OVERTIME 9,401 001180000.52170.10.0700 LONGEVITY 5267 JEFFERSON COUNTY 2014 BUDGET FUND 001:GENERAL FUND DEPT 180:SHERIFF Account Number Name 2014 FINAL BUDGET 001180000.52170.20.0000 PERSONNEL BENEFITS 163,376 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 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 001180000.52310.10.0010 CORRECTIONS SUPERINTENDENT 84,909 001180000.52310.20.0000 PERSONNEL BENEFITS 27,556 001180000.52310.20.0010 OASI 0 001180000.52310.20.0020 RETIREMENT 0 001180000.52310.20.0030 MEDICAL INSURANCE 0 001180000.52310.20.0040 INDUSTRIAL INSURANCE 0 001180000.52310.20.0050 UNEMPLOYMENT INSURANCE 0 001180000.52310.20.0055 POST RETIREMENT 0 001180000.52310.31.0010 OFFICE SUPPLIES 2,000 001180000.52310.31.0015 WORK CREW SUPPLIES 2,000 001180000.52310.31.0017 INITIAL ISSUE(UNIFORMS,ETC.) 3,300 001180000.52310.31.0020 OPERATING LAW ENFORCEMENT 12,000 001180000.52310.35.0011 TASER FOR TRANSPORT OFFICERS 2,400 001180000.52310.48.0120 ABBEY MAINTENANCE 12,000 001180000.52310.48.0130 CROSSMATCH FINGERPRINT MAINT. 0 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 40,628 001180000.52360.10.0030 CORRECTIONS OFFICER 39,674 001180000.52360.10.0040 CORRECTIONS OFFICER 49,674 001180000.52360.10.0050 CORRECTIONS OFFICER 49,674 001180000.52360.10.0060 CORRECTIONS OFFICER 49,674 001180000.52360.10.0070 CORRECTIONS OFFICER 48,123 001180000.52360.10.0080 CORRECTIONS OFFICER 39,674 001180000.52360.10.0090 CORRECTIONS OFFICER 49,674 001180000.52360.10.0110 CORRECTIONS OFFICER 41,782 001180000.52360.10.0120 CORRECTIONS OFFICER 49,082 001180000.52360.10.0130 CORRECTIONS OFFICER 54,643 001180000.52360.10.0140 CORRECTIONS SERGEANT 57,441 001180000.52360.10.0150 CORRECTIONS OFFICER 49,674 001180000.52360.10.0170 CORRECTION OFFICER 0 001180000.52360.10.0180 COMMUNITY SERVICES OFFICER 0 001180000.52360.10.0500 OVERTIME 53,000 001180000.52360.10.0600 CLERK HIRE 12,360 001180000.52360.10.0700 LONGEVITY 3,600 JEFFERSON COUNTY 2014 BUDGET FUND 001:GENERAL FUND DEPT 180:SHERIFF Account Number Name 2014 FINAL BUDGET 001180000.52360.20.0000 PERSONNEL BENEFITS 331543 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 5500 001180000.52360.31.0023 INSTITUTIONAL SUPPLIES 8,500 001180000.52360.31.0027 JAIL HOUSEKEEPING SUPPLIES 5,000 001180000.52360.31.0028 DRUGS AND MEDICINE 18,000 001180000.52360.31.0100 INMATE CABLE&NEWSPAPER 0 001180000.52360.31.0300 GED&ANGER MANAGEMENT SUPPLIES 0 001180000.52360.31.0400 INDOOR/OUTDOOR RECREATION 3,500 001180000.52360.35.0000 SMALL TOOLS&EQUIPMENT 1,000 001180000.52360.41.0020 JAIL DENTIST 3,000 001180000.52360.41.0026 CONTRACTED MEDICAL REVIEW SERVICES 2,000 001180000.52360.41.0030 OUTSIDE CARE AND 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 1,300 001180000.52360.41.0255 REMOTE ACCESS SOFTWARE FOR MEDS 200 001180000.52360.41.0400 JAVS SOFTWARE MAINTENANCE 815 001180000.52360.48.0010 RADIO MAINT/EQUIP REPAIR 6,900 001180000.52360.49.0030 INDIGENT ELECTRONIC HOME 4,000 001180000.52360.51.0000 OTHER AGENCY GUARD SERVICES 0 001180000.52390.10.0000 SALARY&WAGES-JAIL COOK 0 001180000.52390.10.0010 JAIL COOK 36,301 001180000.52390.10.0500 OVERTIME 0 001180000.52390.10.0600 CLERK HIRE-JAIL COOK 12,000 001180000.52390.20.0000 PERSONNEL BENEFITS 20,530 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 WI-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 001180000.52520.10.0000 SALARIES&WAGES 0 001180000.52520.10.0500 OVERTIME 0 JEFFERSON COUNTY 2014 BUDGET FUND 001:GENERAL FUND DEPT 180:SHERIFF Account Number Name 2014 FINAL BUDGET 001180000.52520.20.0010 OASI 0 001180000.52520.20.0020 RETIREMENT 0 001180000.52520.20.0030 MEDICAL INSURANCE 0 001111800000 00135522502020 2200 04000 INDUSTRIAL INSURANCE 0 001180000.52520.20.0050 UNEMPLOYMENT 0 001180000.52520.20.0055 EMPLOYEE BENEFIT RESERVE 0 001180000.52520.31.0020 OPERATING(LAW ENFORCEMENT)SAR 10,000 001180000.52520.31.0040 FUEL 1,000 001180000.52520.35.0000 SMALL TOOLS 6,000 001180000.52520.48.0010 VEHICLE REPAIR 1,000 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 001180000.55430.10.0000 SALARIES&WAGES 0 001180000.55430.10.0010 ANIMAL CONTROL OFFICER 49,360 001180000.55430.10.0500 OVERTIME 1,000 001180000.55430.10.0700 LONGEVITY 800 001180000.55430.20.0000 PERSONNEL BENEFITS 24,296 001180000.55430.20.0010 OASI 0 001180000.55430.20.0020 RETIREMENT 0 001180000.55430.20.0030 MEDICAL INSURANCE 0 001180000.55430.20.0040 INDUSTRIAL INSURANCE 0 001180000.55430.20.0050 UNEMPLOYMENT INSURANCE 0 001180000.55430.20.0055 POST RETIREMENT 0 001180000.55430.20.0060 UNIFORMS&CLOTHING 444 001180000.55430.41.0010 VETERINARIAN SERVICES 5,000 001180000.55430.95.0000 VEHICLES 14,880 001180000.55430.95.0010 OP RENTAL&LEASE VEHICLES-ANIMAL 0 001180000.59418.64.0100 IT INFRASTRUCTURE(SHERIFFS 0 001180000.59421.63.0010 SECURITY GATE 0 001180000.59421.64.4444 TECHNOLOGY-CAPITAL OUTLAY 0 001180000.59423.64.0000 CAPITAL OUTLAYS-JAIL 0 001 1 80000.59423.64.01 00 JAIL COMMERCIAL CLOTHES DRYER 0 001180000.59700.00.0003 TRANSFER TO BOATING SAFETY 10,000 001180000.59700.00.0501 OP XFER TO ER&R(VEHICLE COST 0 001180000.59821.51.0020 SO ADDRESS VERIFICATION 9,000 001180000.59821.51.0250 PTPD DUI EMPHISPEEDING 0 Total Expenditures 5,464,911 JEFFERSON COUNTY 2014 BUDGET FUND 001:GENERAL FUND DEPT 240:SUPERIOR COURT Account Number Name 2014 FINAL BUDGET Revenues 001240000.33401.20.0002 PRO TEM REIMBURSEMENT 750 001240000.33401.20.0005 WITNESS REIMBURSEMENT 250 001240000.39700.00.0141 TR FR TRIAL COURT IMPROV-CIV BALIFF 3,000 Total Revenues 4,000 Expenditures 001240000.51221.10.0000 SALARIES AND WAGES 0 001240000.51221.10.0010 JUDGE 76,664 001240000.51221.10.0020 BALIFF 3,000 001240000.51221.10.0040 COURT ADMINISTRATOR 55,750 001240000.51221.10.0600 CLERK HIRE 3,000 001240000.51221.20.0000 PERSONNEL BENEFITS 20,139 001240000.51221.20.0010 OASI 0 001240000.51221.20.0020 RETIREMENT 0 001240000.51221.20.0030 MEDICAL 0 001240000.51221.20.0040 INDUSTRIAL INSURANCE 0 001240000.51221.20.0050 UNEMPLOYMENT 0 001240000.51221.20.0055 POST RETIREMENT 0 001240000.51221.31.0010 OFFICE SUPPLIES 4,000 001240000.51221.41.0010 GUARDIAN AD LITEM FEES 1,891 001240000.51221.41.0030 INTERPRETER 2,500 001240000.51221.41.0050 VISITING JUDGE 1,576 001240000.51221.41.0070 PSYCH EVALUATION 15,187 001240000.51221.41.0090 JUDGE PRO TEM 1,061 001240000.51221.41.0100 COURT COMMISSIONER A 21,545 001240000.51221.42.0010 POSTAGE 500 001240000.51221.43.0000 TRAVEL 2,755 001240000.51221.48.0000 REPAIR&MAINTENANCE 1,500 001240000.51221.49.0010 DUES,SUBSCRIPTIONS,MEMBERSHIPS 1,970 001240000.51221.49.0020 WITNESS FEES 2,300 001240000.51221.49.0030 JURY FEES 21,008 001240000.51221.49.0040 JURY BOARD 1,260 001240000.51221.92.0010 TELEPHONE 606 001240000.51281.41.0003 COURT APPOINTED ATTORNEY 50,470 Total Expenditures 288,682 JEFFERSON COUNTY 2014 BUDGET FUND 001:GENERAL FUND DEPT 250:TREASURER Account Number Name 2014 FINAL BUDGET Revenues 001250000.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 7,302,000 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 300,000 001250000.31211.00.0000 PRIVATE HARVEST TAX(DIV.FROM 35,000 001250000,31310.00.0000 LOCAL RETAIL SALES/USE TAX 2,321,000 001250000.31315.00.0000 SALES TAX-SPECIAL PURPOSE 350,000 001250000.31371.00.0000 LOCAL CRIMINAL JUSTICE TAX 285,000 001250000.31373.00.0000 SALES TAX-PUBLIC SAFETY 330,000 001250000.31720.00.0000 LEASEHOLD EXCISE TAX 57,000 001250000.31731.00.0000 TREASURERS COLLECTION FEE(REET) 32,000 001250000.31911.00.0000 PENALTIES ON REAUPERSONAL PROP 125,000 001250000.31912.00.0000 PERSONAL PROPERTY LATE FILING 1,500 001250000.31916.00.0000 INTEREST ON REAUPERSONAL PROPERTY 170,000 001250000.33215.23.0000 PILT LAW 97-258 483,000 001250000.33500.91.0000 PUD PRIVILEGE TAX 125,000 001250000.33602.31.0000 DNR PILT NAP/NRCA 17,000 001250000.33606.10.0000 MVET-CRIMINAL JUSTICE FUNDING-HIGH 350,000 001250000.33606.51.0000 DUI/OTHER CRIMINAL JUST ASSIST 17,000 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 85,000 001250000.34142.00.0000 TREASURERS FEES 5,000 001250000.34142.20.0000 TREASURERS FEE FIRE PATROL 6,300 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 275,000 001250000.34914.30.0000 COST ALLOCATION PLAN-JEFFCOM 45,000 001250000.36111.00.0000 INVESTMENT INTEREST 200,000 001250000.36119.00.0000 INVESTMENT SERVICE FEES 4,500 001250000.36140.00.0000 INTEREST ON 1,200 001250000.36190.00.0000 OTHER INTEREST EARNINGS(DNR 0 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 1,200 001250000.38880.00.0000 PRIOR YEAR CORRECTIONS 0 001250000.38900.00.0000 OTHER NON REVENUES 0 • 001250000.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 0 • 001250000.38930.00.0000 RETURN OF PETTY CASH FUNDS 0 001250000.39510.10.0000 TIMBER SALES DNR 250,000 Total Revenues 13,941,305 JEFFERSON COUNTY 2014 BUDGET FUND 001:GENERAL FUND DEPT 250:TREASURER Account Number Name 2014 FINAL BUDGET Expenditures • 001250000.51422.10.0000 SALARIES AND WAGES 0 001250000.51422.10.0010 TREASURER 71,980 001250000.51422.10.0020 CHIEF DEPUTY TREASURER 70399 001250000.51422.10.0030 ACCT/INVESTMENT OFFICER 53,406 001250000.51422.10.0040 REVENUE FORECLOSURE CLERK 30,756 001250000.51422.10.0060 SENIOR ACCOUNT CLERK 34,377 001250000.51422.20.0000 PERSONNEL BENEFITS 88,729 001250000.51422.20.0010 OASI 0 001250000.51422.20.0020 RETIREMENT 0 001250000.51422.20.0030 MEDICAL INSURANCE 0 001250000.51422.20.0040 INDUSTRIAL INSURANCE 0 001250000.51422.20.0050 UNEMPLOYMENT INSURANCE 0 001250000.51422.20.0055 POST RETIREMENT 0 001250000.51422.31.0010 OFFICE&MICRO FISCHE SUPPLIES 3,800 001250000.51422.35.0000 OFFICE EQUIPMENT 300 001250000.51422.42.0010 POSTAGE 13,000 001250000.51422.43.0000 TRAVEL 300 001250000.51422.44.0000 ADVERTISING 0 001250000.51422.48.0000 REPAIR&MAINTENANCE 29,750 001250000.51422.49.0010 DUES,SUBSCRIPTIONS&MEMBERSHIPS 290 001250000.51422.49.0020 SCHOOLS AND SEMINARS 0 001250000.51422.92.0010 TELEPHONE 120 Total Expenditures 397,207 JEFFERSON COUNTY 2014 BUDGET FUND 001:GENERAL FUND DEPT 261:OPERATING TRANSFERS OUT Account Number Name 2014 FINAL BUDGET Revenues Total Revenues 0 Expenditures 001261000.59700.00.0010 SUBSTANCE ABUSE 48,000 001261000.59700.00.0050 COOPERATIVE EXTENSION PROGRAMS 179500 001261000.59700.00.0051 COOPERATIVE EXT—WEED CONTROL 13,550 001261000.59700.00.0099 PARKS&RECREATION 376,800 001261000.59700.00.0113 TR TO 4H AFTER SCHOOL 10,100 001261000.59700.00.0155 TR TO VETERANS 15,150 001261000.59700.00.0160 HEALTH DEPARTMENT 608,000 001261000.59700.00.0163 ANIMAL SERVICES 0 001261000.59700.00.0164 NATURAL RESOURCES-CONSERVATION 0 001261000.59700.00.0165 TRANS NATURAL RESOURCES 74,500 001261000.59700.00.0166 TR TO NIR-COUNTY LAKES 10,100 001261000.59700.00.0169 NATURAL RESOURCES-GIS 4,600 001261000.59700.00.0171 TR TO HEALTH FOR GIS 3,500 001261000.59700.00.0178 TR TO HEALTH-SEPTIC O&M 0 001261000.59700.00.0200 COMMUNITY DEVELOPMENT(DCD) 421,400 001261000.59700.00.0350 TR TO CAPITAL IMPROVEMENT FUND(302) 100,000 001261000.59700.00.0502 TRANSFER TO RISK MANAGEMENT 0 Total Expenditures 1,865,200 JEFFERSON COUNTY 2014 BUDGET FUND 001:GENERAL FUND DEPT 270:NON-DEPARTMENTAL Account Number Name 2014 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 512,340 001270000.51281.41.0003 COURT APPOINTED ATTORNEY 25,000 001270000.51423.41.0010 STATE EXAMINER 48,000 001270000.51479.41.0000 PROFESSIONAL SERVICES 15,000 001270000.51479.46.0005 RISK POOL-LIABILITY INSURANCE 196,000 001270000.51479.46.0010 RISK POOL-PROPERTY INSURANCE 61,800 001270000.51479.46.0020 MISCELLANEOUS CLAIMS 75,000 001270000.51479.46.0025 ADMINISTRATIVE EXPENSES/ 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 24,000 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 24,800 001270000.51990.41.0071 APPELLATE HEARING EXAMINER 2,000 001270000.51990.49.0000 MISCELLANEOUS 500 001270000.51990.49.0010 WASH ASSOCIATION OF COUNTIES 6,000 001270000.51990.49.0012 WASC-TIMBER ANALYST 6,397 001270000.51990.49.0020 WASH ASSOC OF COUNTY OFFICIALS 6,000 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. 2,800 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 819,203 001270000.51990.95.0020 FACILITIES MANAGEMENT 730,897 001270000.51990.95.0030 911 DISPATCH 419,636 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 001270000.55310.41.0055 JC SOIL CONSERVATION 46,100 001270000.55810.41.0010 JOINT ECONOMIC DEVELOPEMENT 0 Total Expenditures 3,097,147 JEFFERSON COUNTY 2014 BUDGET FUND 105:AUDITORS 0&M Account Number Name 2014 FINAL BUDGET Revenues 105000010.33604.11.0000 AUDITORS CENTENNIAL DOCUMENT 50,000 105000010.34121.10.0000 RECORDING LEGAL INSTRUMENTS 3,349 105000010,34121.30.0000 ENDING HOMELESSNESS-AUDITOR 1,338 105000010.34121.31,0000 AUDITOR ENDING HOMELESSNESS 2% 2,569 105000010.34121.32.0000 ENDING HOMELESSNESS AUDITOR 2% 1,372 105000010.34136.00.0000 AUDITOR'S DOCUMENT PRESV 17,562 105000010.36111.00.0000 INVESTMENT INTEREST 290 105000010.36990.00.0000 OTHER MISC REVENUE 0 Total Revenues 76,480 Expenditures 105000010.51410.10.0000 SALARIES&WAGES 22,889 105000010.51410.20.0000 PERSONNEL BENEFITS 9,629 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+ 39,897 105000010.51410.49.0010 MICROFILM,PROCESSING&DUPLICATION 4,500 105000010.51410.49.0020 MICROFILMING-SPECIAL PROJECTS 30,000 105000010.51410.95.0000 INFORMATION SERVICES 9,624 105000010.51423.49.0040 SCHOOLS AND SEMINARS 150 Total Expenditures 124,689 JEFF2014ERSONBUDGET COUNTY FUND 106:COURTHOUSE FACILITATOR Account Number Name 2014 FINAL BUDGET Revenues 106000010.34510.01.0000 FACILITATOR SURCHARGE 0 106000010.34510.02.0000 FACILITATOR IMPOSED USER FEES 0 106000010.34650.01.0000 FACILITATOR SURCHARGE 1,800 106000010.34650.02.0000 FACILITATOR USER FEE 2,400 106000010.36990.00.0060 REIMBURSEMENT TRAVEL EXPENSE 0 Total Revenues 4,200 Expenditures 106000010.51230.10.0000 SALARIES AND WAGES 0 106000010.51230.10.0060 COURT CLERK II/FACILITATOR 6,654 106000010.51230.20.0000 BENEFITS 2,910 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 10,514 JEFFERSON COUNTY 2014 BUDGET FUND 107:BOATING SAFETY PROGRAM Account Number Name 2014 FINAL BUDGET Revenues 107000010.33197.00.0000 HOMELAND SECURITY PSGP VESSEL 0 107000010.33397.01.0000 SAFER BOATING GRANT 24,000 107000010.33402.40.0100 ST PARK REC-SAFER BOATING GRANT 0 107000010.33600.84.0000 VESSEL REGISTRATION FEES 18,000 107000010.35240.00.0000 CIVIL PENALITES 500 107000010.36990.03.0000 MISC REV NSF REV 0 107000010.39700.00.0010 OPER TRF IN-FR G.F. 10,000 Total Revenues 52,500 Expenditures 107000010.52190.10.0000 SALARIES AND WAGES 0 107000010.52190.10.0500 OVERTIME 14,000 107000010.52190.20.0000 PERSONNEL BENEFITS 2,273 107000010.52190.20.0010 OASI 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 400 107000010.52190.35.0010 EQUIPMENT 3,000 107000010.52190.45.0000 MOORAGE 7,400 107000010.52190.48.0000 REPAIRS AND MAINTENANCE 3,500 107000010.59421.64.0010 HOMELAND SECURITY VESSEL&TRAILER 0 107000010.59421.64.0011 HOMELAND SECURITY VESSEL PROJECT 0 Total Expenditures 34,773 JEFFERSON COUNTY 2014 BUDGET FUND 108:COOPERATIVE EXTENSION PROGRAMS Account Number Name 2014 FINAL BUDGET Revenues 108000010.33110.67.8000 USDA FOREST STEWARDSHIP 0 108000010.33166.12.0000 EPA PGT SD MGMT ASSIST 0 108000010.33311.46.0000 NWSF NO ANCHOR ZONE GRANT 0 108000010.33314.19.0305 MRC PROJECT GRANT 54,401 108000010.33366.12.0000 NWSF-COMTY OIL SPILL RESP GRANT 2,000 108000010.33366.12.3000 S PT BAY SHELLFISH PROT ED GRANT 0 108000010.33400.02.0108 EPA CLEAN WATER 0 108000010.33831.00.0010 OUINAULT NATION-NOXIOUS WEEDS 0 108000010.33831.00.0030 CLALLAM CO.NOXIOUS WEEDS 10,000 108000010.33857.00.0000 COMMUNITY SERVICES 0 108000010.34710.00.0040 COOP EXT TRAINING-GENERAL INTEREST 17,500 108000010.34710.00.0050 4-H GIBBS LAKE CHALLENGE COURSE 1,000 108000010.34931.00.0010 JC PUBLIC WORKS-NOXIOUS WEEDS 4,000 108000010.34931.00.0011 JCPH NOX WEED ERADICATION 0 108000010.36240.00,0000 FACILITIES RENTS(SHORT-TERM) 0 108000010.36240.00.0020 JEFFERSON CO-SPRUCE ROOM 0 108000010.36240.00.0070 RENTAL-WSUMADRONA 0 108000010.36711.00.0000 DONATIONS FROM PRIVATE SOURCES 0 108000010.36990.00.0000 MISCREVENUE-JANITORPENINSULA 0 108000010.39700.00.0010 OPER TRF IN-FR G.F. 179,500 108000010.39700.00.0011 OP TRF FR G.F TO WEED CNTRL 13,550 Total Revenues 281,951 Expenditures 108000010.53111.10.0000 SALARIES AND WAGES 0 108000010.53111.10.0600 CLERK HIRE 0 108000010.53111.20.0000 PERSONNEL BENEFITS 0 108000010.53111.20.0010 OASI 0 108000010.53111.20.0040 INDUSTRIAL INSURANCE 0 108000010.53111.20.0050 UNEMPLOYMENT INSURANCE 0 108000010.53111.20.0055 POST RETIREMENT 0 108000010.53111.31.0000 SUPPLIES 0 108000010.53111.43.0000 TRAVEL 0 108000010.53111.49.0020 TRAININGIREGISTRATION 0 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 108000010.53112.30.0010 SUPPLIES-NSF GRANT 0 108000010.53112.30.0020 SUPPLIES-NSF OIL SPILL GRANT 350 108000010.53112.41.0030 PROF SVC/CONSULTING-NSF GRANT 0 108000010.53112.43.0020 TRAVEL-NSF OIL SPILL GRANT 520 108000010.53112.49.0010 PRINTING 150 108000010.53160.10.0000 SALARIES AND WAGES 20,515 108000010.53160.10.0600 CLERK HIRE 0 108000010.53160.20.0000 BENEFITS 2,928 108000010.53160.20.0010 OASI 0 108000010.53160.20.0040 INDUSTRIAL INSURANCE 0 108000010.53160.20.0050 UNEMPLOYMENT INSURANCE 0 108000010.53160.20.0055 EMPLOYEE BENEFIT RESERVE 0 108000010.53160.31.0010 OFFICE SUPPLIES 300 i 108000010.53160.41.0010 PROFESSIONAL SERVICES 3,000 108000010.53160.43.0000 TRAVEL 1,200 JEFFERSON COUNTY 2014 BUDGET FUND 108:COOPERATIVE EXTENSION PROGRAMS Account Number Name 2014 FINAL BUDGET 108000010.53190.10.0000 SALARIES&WAGES 0 108000010.53190.10.0601 CLERK HIRE 15,957 108000010.53190.20.0000 PERSONNEL BENEFITS 1,623 108000010.53190.20.0010 OASI 0 108000010.53190.20.0040 INDUSTRIAL INSURANCE 0 108000010.53190.20.0050 UNMPLOYMENT INSURANCE 0 108000010.53190.20.0055 POST RETIREMENT 0 108000010.53190.31.0010 SUPPLIES 7,466 108000010.53190.31.0020 OPERATING SPPLIES 0 108000010.53190.41.0010 WATER QUALITY EDUCATOR 0 108000010.53190.41.0021 PROFESSONAL SERV-ADM SUPPORT 0 108000010.53190.41.0030 PROJECT CONTRACT SERVICES 0 108000010.53190.41.0031 PROJECT CONTRACT CONSULTANT 25,340 108000010.53190.41.0046 PROJECT CONSULTANTS/SHORE 0 108000010.53190.42.0010 POSTAGE 0 108000010.53190.43.0010 TRAVEL 3600 108000010.53190.44.0010 ADVERTISING 0 108000010.53190.45.0010 FACILITIES RENT 0 108000010.53190.49.0010 COPYING/PRINTING 415 108000010.53195.10.0000 SALARIES&WAGES 0 108000010.53195.10.0601 CLERK HIRES PT BAY GRANT 0 108000010.53195.20.0000 PERSONNEL BENEFITS 0 108000010.53195.20.0010 OASI 0 108000010.53195.20.0040 INDUSTRIAL INSURANCE 0 108000010.53195.20.0050 UMEMPLOYMENT INSURANCE 0 108000010.53195.20.0055 POST RETIREMENT 0 108000010.53195.31.0010 SUPPLIES-S PT BAY GRANT 0 108000010.53195,41.0010 PROFESSIONAL SVCS-S PT BAY GRANT 0 108000010.55000.41.0010 TEAM JEFFERSON-PROFESSIONAL 0 108000010.57120.31.0020 EDUCATIONAL PUBLICATIONS 0 108000010.57120.91.0010 INTERFUND PROFESSIONAL-INFO SVS 0 108000010.57121.10.0000 SALARIES AND WAGES 0 108000010.57121.10.0030 ADMINISTRATIVE ASSISTANT 30,400 108000010.57121.10.0050 OFFICE ASSISTANT 26,103 108000010.57121.10.0500 CLKHIRE- • 0 108000010.57121.10.0600 CLERK HIRE-OFFICE ASSIST 16,973 108000010.57121.10.0625 CLERK HIRE USDA FOREST 4H 0 108000010.57121.20.0000 PERSONNEL BENEFITS 29,625 108000010.57121.20.0010 OASI 0 108000010.57121.20.0020 RETIREMENT 0 108000010.57121.20.0030 MEDICAL INSURANCE 0 108000010.57121.20.0040 INDUSTRIAL INSURANCE 0 108000010.57121.20.0050 UNEMPLOYMENT INSURANCE 0 108000010.57121.20.0055 POST RETIREMENT 0 108000010.57121.31.0010 OFFICE SUPPLIES 2,500 • 108000010.57121.31.0030 OPERATING SUPPLIES 10,000 108000010.57121.31.0040 SUPPLIES-USDA FOREST 4-H 0 108000010.57121.41.0000 PROFESSIONAL SERVICES 0 108000010.57121.41.0010 EXTENSION AGENT/CHAIR MOA 20,185 108000010.57121.41.0040 4-I1 AGENT MOA 20,000 108000010.57121.41.0042 CHALLENGE COURSE FACILITATOR 500 108000010.57121.42.0030 INTERNET 13,000 108000010.57121.43.0040 ADMINISTRATION TRAVEL 1,000 108000010.57121.43.0050 WATER QUALITY TRAVEL 0 108000010.57121.45.0010 BUILDING RENT-EXTENSION 21,000 108000010.57121.45.0020 BUILDING RENT-SPRUCE ROOM/4H 0 108000010.57121.45.0030 MEETING SPACE RENTAL 0 108000010.57121.46.0010 INSURANCE 0 108000010.57121.47.0000 UTILITIES 3,000 108000010.57121.47.0010 UTILITIES-SPRUCE ROOM/4H 0 JEFF2014ERSONBUDGET COUNTY FUND 108:COOPERATIVE EXTENSION PROGRAMS Account Number Name 2014 FINAL BUDGET 108000010.57121.48.0000 REPAIR AND MAINTENANCE 1,000 108000010.57121.48.0010 CHALLENGE COURSE/RPR&MAINT 500 108000010.57121.49.0010 JANITORIAL SERVICES 1,500 108000010.57121.49.0041 MISCELLANEOUS 1.000 Total Expenditures 281,650 JEFFERSON BUDGET COUNTY FUND 113:4H AFTER SCHOOL Account Number Name 2014 FINAL BUDGET Revenues 113000010.39700.00.0010 TR FR GENERAL FUND 10,100 113000010.39700.00.0905 OPER TRF IN-FR TITLE III 37.000 Total Revenues 47,100 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 7,047 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 3,100 113000010.57123.41.0080 MISC INSTRUCTORS 0 113000010.57123.41.0090 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 1,756 Total Expenditures 65,100 JEFFERSON COUNTY 2014 BUDGET FUND 114:ECONOMIC DEVELOPMENT Account Number Name 2014 FINAL BUDGET Revenues 114000010.34710.00.0060 TRAINING REVENUE 0 Total Revenues 0 Expenditures 114000010.55100.41.0000 PROFESSIONAL SERVICES 0 Total Expenditures 0 JEFFERSON COUNTY 2014 BUDGET FUND 119:JEFFCOM CAPITAL FUND Account Number Name 2014 FINAL BUDGET Revenues 119000010.31316.00.0000 SALES TAX FOR EMERGENCY 385,000 119000010.33111.50.0000 FEDERAL PSIC GRANT 0 119000010.33401.80.0000 WA MILITARY DEPARTMENT GRANT 0 119000010.36111.00.0000 INVESTMENT INTEREST 0 119000010.36250.00.0000 TOWER RENTS&LEASES-KIRO 0 119000010.36250.00.0005 TOWER REVENUE-BOAT AMERICA 0 119000010.36250.00.0020 TOWER RENTS&LEASES-VERIZON 0 119000010.38110.00.0501 LOAN FROM ER&R 0 119000010.38880.00.0000 PRIOR YEAR CORRECTION 0 119000010.38900.00.0010 CURRENT YEAR REFUND OF EXPENSE 0 119000010.39110.00.0000 G.O.BOND PROCEEDS(RMS) 0 119000010.39700.00.0121 TR FR JEFFCOM ENHANCEMENT 0 119000010.39700.00.0122 TR FR JEFFCOM 0 Total Revenues 385,000 Expenditures 119000010.58120.79.0501 LOAN REPAYMENT TO ER&R-PRINCIPAL 0 119000010.59128.71.0030 BOND PRINCIPAL(RMS-09/11) 45,000 119000010.59173.78.0000 BOND PRINCIPAL(2007) 110,000 119000010.59173.78.0010 BOND PRINCIPAL(2011) 0 119000010.59228.83.0000 BOND INTEREST(RMS-09/11) 6,892 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) 73,900 119000010.59273.83.0010 BOND INTEREST(02/11) 39,510 119000010.59428.64.0000 MACHINERY&EQUIPMENT 0 119000010.59700.00.0121 TRANSFER OUT TO JEFFCOM 0 119000010.59700.00.0122 TR TO JEFFCOM 109,698 119000010.59700.00.0671 SALES TAX XFER TO FUND 671 0 Total Expenditures 385,000 JEFF2014ERSONBUDGET COUNTY FUND 120:CRIME VICTIMS SERVICES Account Number Name 2014 FINAL BUDGET Revenues 120000010.33316.51.0000 STOP GRANT#1 15516 120000010.33404.20.0500 VICTIM WITNESS ALLOC 41,848 120000010.34120.00.0000 FILING&RECORDING FEE SERVICES(SA1 500 120000010.34198.00.0000 COUNTY CRIME VICTIM&WITNESS 0 120000010.34198.01.0000 DC-COUNTY CRIME VICTIM FEE 6,000 120000010.34198.02.0000 SC-COUNTY CRIME VICTIMS 9,000 Total Revenues 72,864 Expenditures 120000010.51570.10.0000 SALARIES AND WAGES 0 120000010.51570.10.0020 CRIME VICTIM COORDINATOR 43,061 120000010.51570.10.0030 LEGAL TECH 8,166 120000010.51570.20.0000 PERSONNEL BENEFITS 19.588 120000010.51570.20.0010 OASI 0 120000010.51570,20.0020 RETIREMENT 0 120000010.51570.20.0030 MEDICAL INSURANCE 0 120000010 51570 20 0040 INDUSTRIAL INSURANCE 0 120000010.51570.20.0050 UNEMPLOYMENT RESERVE 0 120000010.51570.20.0055 POST RETIREMENT 0 120000010.51570.31.0010 OFFICE SUPPLIES 400 120000010.51570.42.0010 POSTAGE 400 120000010.51570.42.0030 US WEST MEDIA LINE/PAGER 150 120000010.51570.43.0000 TRAVEL 1,000 120000010.51570.49.0010 DUES,SUBSCRIPTIONS,MEMBERSHIPS 200 120000010.51570.49.0020 TRIAL RELATED EXPENSES 1,500 120000010.51570.49.0030 SCHOOLS AND SEMINARS 150 Total Expenditures 74,615 JEFFERSON COUNTY 2014 BUDGET FUND 123:JEFF CO GRANT MANAGEMENT FUND Account Number Name 2014 FINAL BUDGET Revenues 12300001033314.22.0081 CDBG PUBLIC SERVICES GRANT 150,000 123000010.33404.20.0100 DCTED HOMELESSNESS(HGAP) 0 Total Revenues 150,000 Expenditures 123000010.55920.41.0000 CDBG PUBLIC SERVICES GRANT 150,000 123000010.55920.41.0200 HOMELESSNESS(HGAP)07-46108-010 0 123000010.58800.00.0180 PRIOR YEAR ADJUSTMENT 0 123000010.59700.00.0068 XFER ADMIN FEES TO COMMUNITY SVCS 0 123000010.59700.00.0177 TRANSFER TO SPECIAL PROJECTS 0 Total Expenditures 150000 JEFFERSON COUNTY 2014 BUDGET FUND 125:HOTEL-MOTEL Account Number Name 2014 FINAL BUDGET Revenues 125000010.31330.00.0000 MOTELIHOTEL TRANSIENT TAX 291,000 125000010.36111.00.0000 INVESTMENT INTEREST 500 Total Revenues 291,500 Expenditures 125000010.51990.41.0040 J C HISTORICAL SOCIETY 54,373 125000010.51990.41.0052 PROMOTIONAL ACTIVITIES 85,800 125000010.51990.41.0060 QUILCENE MUSEUM 8,420 125000010.51990.41.0063 QUILCENE/BRINNON DOLLARS FOR 2,000 125000010.51990.41.0079 N.HOOD CANAL CHAMBER&VISITOR 47,050 125000010.51990.41.0080 JC CHAMBER OF COMMERCE 12,200 125000010.51990,41.0084 WEST END CHAMBER 23,120 125000010.51990.41.0085 GATEWAY CENTER 57,850 125000010.51990.41.0090 PT BICYCLE 0 125000010.51990.41.0100 CONTINGENCY 5,400 125000010.59173.78.0010 PRINCIPAL-BALLOON HANGAR LOAN 0 Total Expenditures 296,213 JEFFERSON COUNTY 2014 BUDGET FUND 126:HAMS SITE ABATEMENT Account Number Name 2014 FINAL BUDGET Revenues 126000010.35690.00.0050 LITTER/JUNK VEHICLE VIOLATIONS 0 Total Revenues 0 Expenditures 126000010.56253.41.0050 PROF SERV.CLEAN-UP ACTIVITIES 8,000 126000010.56253.47.0060 WASTE DISPOSAL FEES 10,350 126000010.56253.91.0050 INTERFUND PROFESSIONAL SERVICES 0 Total Expenditures 18,350 JEFFERSON COUNTY 2014 BUDGET FUND 127:JEFFERSON COUNTY PUBLIC HEALTH Account Number Name 2014 FINAL BUDGET Revenues 27000010.31110.30.1100 REAL&PERSONAL PROPERTY TAXES 42,500 27000010.31720.30.1100 LEASHOLD EXCISE 300 27000010.31740.30.1100 TIMBER EXCISE TAX 2,000 27000010.32120.10.5300 L&P-SW FACILITY PERMITS 2,956 27000010.32120.10.5400 L&P-LIQUID WASTE LICENSES 78,540 27000010.32120.10.5600 L&P-FOOD 98,430 27000010.32120.10.5800 L&P-LIVING ENVIRONMENTS 4,080 27000010.32120.11.5600 L&P-FH ONLINE 9,180 27000010.33166.10.5910 CLEAN WATER DISTRICT ACTIVITIES 197,144 27000010.33310.55.2800 WIC NUTRITION 121,529 27000010.33310.55.2810 WIC BREASTFEEDING 4,870 27000010.33335.25.1220 CHOICE REGIONAL HLTH NETWORK 11.600 27000010.33366.12.5440 PSPP/OSS 45,279 27000010.33366.12.5450 NEP ROUND 3 55,839 27000010.33366.12.5920 VAULT 33,733 27000010.33393.06.8800 PHEPR 42,278 27000010.33393.21.2700 FP TITLE X 20,605 27000010.33393.26.3220 IMMUNIZATIONS 8,275 27000010.33393.28.4300 BREAST&CERVICAL HLTH 5,200 27000010.33393.53.1030 IMM PPHF PHASE 2 20,535 27000010.33393.54.2120 HEALTHY COMMUNITIES 8,333 27000010.33393.62.1200 EMR MEDICAID INCENTIVE 5,000 27000010.33393.62.2600 EMR MEDICAID INCENTIVE 35,000 27000010.33393.77.1200 MED AD MATCH-CHAD 12,296 27000010.33393.77.2500 MED AD MATCH-CWSHCN 5,901 27000010.33393.77.2600 MED AD MATCH-FP 21,000 27000010.33393.77.2800 MED AD MATCH-WIC 6,370 27000010.33393.77.2900 MED AD MATCH-SBC 8,797 27000010.33393.77.2920 MED AD MATCH-SBHC 4,336 27000010.33393.77.3200 MED AD MATCH-CHILD IMM 1,300 27000010.33393.95.2100 DASA 84,000 27000010.33393.99.2500 CWSHCN 13,833 27000010.33393.99.2520 MCH 13,833 27000010.33395.56.2220 CPS 36,107 27000010.33403.10.5300 SW GRANT(DOE)-ENF 92,984 27000010.33403.10.5350 SW GRANT(DOE)-EDU 47,074 27000010.33403.10.5380 LSC 86,785 27000010.33403.10.5390 SITE HAZARD 12,064 27000010.33404.91.2600 FP-CLINICALMLTH PROMO 62,680 27000010.33404.93.5480 PSAP ONSITE SYSTEMS 32,960 27000010.33405.15.2900 OESD 33,770 27000010.33406.90.2250 THRIVE BY FIVE 176,740 27000010.33604.23.1000 MVET-HHS ADMIN 48,327 27000010.33604.23.1200 MVET-CH ADMIN 28,460 27000010.33604.23.2920 MVET-CH SBC 1,226 27000010.33604.23.3200 MVET-CH CHILD IMM 7,769 27000010.33604.24.1100 LCDF 38,368 27000010.33604.24.3250 BLUE RIBBON-PH IMM 30,000 27000010.33604.24.3950 BLUE RIBBON-PH CD 30,000 27000010.34143.02.1000 WATER QUALITY 69,965 27000010.34143.03.1000 ENVIRONMENTAL HLTH 74.155 27000010.34143.04.1000 COMMUNITY HLTH 152.687 27000010.34143.05.1000 DEVELOPMENTAL DISABILITIES 38,247 27000010.34143.06.1000 CHEMICAL DEPENDENCY 21,614 27000010.34144.01.8000 131 FUND MENTAL HLTH/CHEM 14,357 27000010.34181.00.1120 PRR-ADMIN 50 27000010.34621.20.2280 MHCD 1/10 OF 1% 31,741 JEFFERSON COUNTY 2014 BUDGET FUND 127:JEFFERSON COUNTY PUBLIC HEALTH Account Number Name 2014 FINAL BUDGET 127000010.34621.20.2900 PT TOWNSEND SD 16,701 127000010.34621.20.2920 SBC-ARNP 32,692 127000010.34621.21.2280 KITSAP NFP 24,386 127000010.34621.21.2900 CHIMACUM SD 13,084 127000010.34621.22.2280 TRIBES-NFP 26,432 127000010.34621.22.2900 BRINNON SD 500 127000010.34621.23.2900 OUILCENE SD 2,668 127000010.34622.00.7100 VITAL RECORDS 13,150 127000010.34623.10.5200 CLIENT FEES-DRINKING WATER 9,180 127000010.34623.10.5400 CLIENT FEES-LIQUID WASTE 13,260 127000010.34623.10.5600 CLIENT FEES-FOOD FEES 8,160 127000010.34623.10.5800 CLIENT FEES-LIVING ENVIRONMENTS 153 127000010.34623.11.5200 CLIENT FEES-DCD WATER AVAIL 7,140 127000010.34623.11.5400 CLIENT FEES-DCD BLD REVIEW 20,400 127000010.34623.11.5800 CLIENT FEES-DCD SHORT PLAT 153 127000010.34623.12.5400 CLIENT FEES-MNTR INSP O&M 28,560 127000010.34623.20.2600 CLIENT FEES-FP 14,376 127000010.34623.20.2620 SBHC 2,979 127000010.34623.20.2910 CLIENT FEES-FOOT CARE 50,000 127000010.34623.20.2920 CLIENT FEES-SBC 2,220 127000010.34623.20.3200 CLIENT FEES-CHILD IMM 1,800 127000010.34623.20.3210 CLIENT FEES-ADULT IMM 27,000 12700001034623.20.3300 CLIENT FEES-STD 5,400 127000010.34623.20.3400 CLIENT FEES-TB 1,900 127000010.34624.20.2600 PRIV INS-FP 30000 127000010.34624.20.2620 PRIV INS-SBC FP 300 127000010.34624.20.2920 PRIV INS-SBC 1,600 127000010.34624.20.3200 PRIV INS-CHILD IMM 4,400 127000010.34624.20.3210 PRIV INS-ADULT IMM 22,338 127000010.34624.20.3300 PRIV INS-STD 2,800 127000010.34624.20.3400 PRIV INS-TB 400 127000010.34625.20.2200 MEDICAID-MSS 27,000 127000010.34625.20.2600 MEDICAID-FP 98,731 127000010.34625.20.2620 MEDICAID-SBC FP 32,946 127000010.34625.20.2920 MEDICAID-SBC 5,700 127000010.34625.20.3200 MEDICAID-CHILD IMM 2,400 127000010.34625.20.3210 MEDICAID-ADULT IMM 1,903 127000010.34625.20.3400 MEDICAID-TB 600 127000010.34626.64.5200 DRINKING WATER-SS 1,500 127000010.34626.65.5200 DRINKING WATER-SS STATE 1,500 127000010.34626.66.5200 DRINKING WATER-TA 500 127000010.34661.30.1100 DDD-ADMIN 8,735 127000010.34661.30.4000 DDD-COMM INFO 7,267 127000010.34661.30.6200 DDD-GROUP SUPPORTED 15,500 127000010.34661.30.6400 DDD-INDV EMPLOYMENT 99,469 127000010.34661.30.6600 DDD-INDIVIDUAL TECH ASSISTANCE 1,125 127000010.34661.30.6700 DDD-COMM ACCESS 12,258 127000010.34661.31.1100 DDD-ADMIN(STATE) 13,103 127000010.34661.31.4000 DDD-COMMUNITY INFO(STATE) 10,900 127000010.34661.31.6100 DDD-CHILD DEVELOPMENT(STATE) 15,500 127000010.34661.31.6200 DDD-GROUP SUPPORTED(STATE) 15,500 127000010.34661.31.6400 ODD-INDIVIDUAL EMPLOYMENT(STATE) 99,469 127000010.34661.31.6600 DOD-INDIVIDUAL TECH ASSIST(STATE) 1,125 127000010.34661.31.6700 DDD-COMMUNITY ACCESS(STATE) 12,258 127000010.36700.20.2600 CH-PRIVATE SOURCE DONATION 1,000 127000010.36700.20.4300 CH-PRIVATE SOURCE DONATION 1,500 127000010.36700.21.2600 CH-UGN DONOR OPTION 200 127000010.39700.00.0160 OPER TR IN-FR GIF 556,500 127000010.39700.00.0300 OPERATING TRANSFER-GIS 3,500 127000010.39700.00.0320 SUB.ABUSE PREV.-SPECIAL PURPOSE 48,000 JEFFERSON COUNTY 2014 BUDGET FUND 127:JEFFERSON COUNTY PUBLIC HEALTH Account Number Name 2014 FINAL BUDGET 127000010.39700.00.0330 HEALTH NURSE-SPECIAL PURPOSE TAX 51,500 127000010.39700.00,0401 TR FROM SOLID WASTE 17,000 Total Revenues 3,741,323 Expenditures 127000010.56200.10.0000 SALARIES AND WAGES 0 127000010.56200.10.0035 FINANCIAL OPERATIONS COORD 2,823 127000010.56200.10.0040 COMMUNITY HEALTH DIRECTOR 94,016 127000010.56200.10.0041 LEAD ADMIN ASSISTANT 21,101 127000010.56200.10.0045 FINANCIAL OPERATIONS COORDINATOR 39,899 127000010.56200.10.0130 MEDICAL RECORDS CLERK 2,020 127000010.56200.10.0145 TEMPORARY DEPUTY DIRECTOR 73.066 127000010.56200.10.0160 FINANCIAL OPERATIONS COORD 34,006 127000010.56200.10.0221 FINANCIAL SUPPORT SPECIALIST 2,317 127000010.56200.10.0245 FINANCIAL SUPPORT SPEC 39,390 127000010.56200.10.0300 HEALTH OFFICER 13,330 127000010.56200.10.0500 OVERTIME 0 127000010.56200.10.0600 CLERK HIRE-SUPPORT STAFF 2,375 127000010.56200.10.0608 ADMINISTRATIVE CLERK II 31,125 127000010.56200.10.0670 PH ASSISTANT 31,890 127000010.56200.20.0000 PERSONNEL BENEFITS 140,554 127000010.56200.20.0010 OASI 0 127000010.56200.20.0020 RETIREMENT 0 127000010.56200.20.0030 MEDICAL INSURANCE 0 127000010.56200.20.0040 INDUSTRIAL INSURANCE 0 127000010.56200.20.0050 UNEMPLOYMENT INSURANCE 0 127000010.56200.20.0055 POST RETIREMENT 0 127000010.56200.31.0010 OFFICE SUPPLIES 830 127000010.56200.31.0020 OPERATING SUPPLIES 8,857 127000010.56200.41.0100 CC-HEALTH OFFICER SERVICES 0 127000010.56200.41.0150 MEETING MINUTES FOR HEALTH OFFICER 500 127000010.56200.41.0165 WEB DESIGN SERVICES 1.000 127000010.56200.41.0300 ASSESSMENT SERVICES-KITSAP COUNTY 20,000 127000010.56200.41.0301 E-MDs TRAINING 5,832 127000010.56200.41.0305 ELECTRONIC MEDICAL RECORDS 0 127000010.56200.41.0311 ARRA GRANT SURVEY PROJECT 0 127000010.56200.41.0315 BILLING UPDATE 0 127000010.56200.41.0440 ADVERTISING 600 127000010.56200.42.0010 POSTAGE 500 127000010.56200.42.0030 OTHER PHONE-CELL PHONE 1,900 127000010.56200.43.0000 TRAVEL 3,500 127000010.56200.44,0000 ADVERTISING 0 127000010.56200.45.0010 ROOM RENTAL 150 127000010.56200.46.0010 GENERAL LIABILITY INSURANCE 40,735 127000010.56200.46.0020 INSURANCE LIABIUTY-CLAIMS 2,500 127000010.56200.48.0000 REPAIR AND MAINTENANCE 0 127000010.56200.49.0010 PRINTING COSTS 0 127000010.56200.49.0015 SUBSCRIPTIONS AND MEMBERSHIPS 2,200 127000010.56200.49.0020 TRAINING COSTS 1,215 127000010.56200.49.0045 MISC/OTHER 1,638 127000010.56200.91.0110 CENTRAL SVCS-IT 0 127000010.56200.92.0010 TELEPHONE 4,141 127000010.56200.92.0020 TELEPHONE-INFO SVS LONG DISTANCE 310 127000010.56200.95.0010 RENTAUBUILDING 10,032 127000010.56200.95.0020 INFO.SERVICES-COPIERS 187 127000010.56200.95.0030 LEASE CAR 432 127000010.56200.95.0040 INFO SERVICES-GEMS 2,395 127000010.56200.95.0050 INFORMATION SERVICES-COMPUTERS 24,454 127000010.56200.95.0060 INFORMATION SERVICES-RECORDS 2,728 JEFFERSON COUNTY 2014 BUDGET FUND 127:JEFFERSON COUNTY PUBLIC HEALTH Account Number Name 2014 FINAL BUDGET 127000010.56200.95.0080 GENERAL FUND ADJUSTMENT 0 127000010.56210.10.0000 SALARIES AND WAGES 0 127000010.56210.10.0010 DEPUTY DIRECTOR OF JCPH 38,852 127000010.56210.10.0015 EHS II 59211 127000010.56210.10.0016 EHS III 66,198 127000010.56210.10.0046 EHS II 0 127000010.56210.10.0047 PHN II 54,098 127000010.56210.10.0070 ADM CLERK II 0 127000010.56210.10.0160 FINANCIAL OPERATIONS COORDINATOR 6,376 127000010.56210.10.0205 EHS I 43,400 127000010.56210.10.0221 ADMIN SUPPORT 0 127000010.56210.10.0225 ENVIROMENTAL HEALTH SPEC.1 0 127000010.56210.10.0226 EHS I 2,165 127000010.56210.10.0230 EH TECHNICIAN 4,639 127000010.56210.10.0235 EHS II 45,496 127000010.56210.10.0245 FINANCIAL SUPPORT SPECIALIST 1,010 127000010.56210.10.0262 EHS II LEAD 4,011 127000010.56210.10.0280 EHS I 42,342 127000010.56210.10.0300 EHS I 8,887 127000010.56210.10.0305 EH TECH 35,573 127000010.56210.10.0500 OVERTIME 0 127000010.56210.10.0600 CLERK HIRE 4,486 127000010.56210.10.0670 ADM CLERK 11-LEAD 1,739 127000010.56210.10.0680 EHS III 50004 127000010.56210.20.0000 PERSONNEL BENEFITS 174,969 127000010.56210.20.0010 OASI 0 127000010.56210.20.0020 POST RETIREMENT 0 127000010.56210.20.0030 MEDICAL INSURANCE 0 127000010.56210.20.0040 INDUSTRIAL INSURANCE 0 127000010.56210.20.0050 UNEMPLOYMENT INSURANCE 0 127000010.56210,20.0055 POST RETIREMENT 0 127000010.56210.31.0010 OFFICE SUPPLIES 1,000 127000010.56210.31.0020 OPERATING COSTS 8,075 127000010.56210.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 0 127000010.56210.41.0030 KIPHS TECHNICAL ASSISTANCE 0 127000010.56210.41.0045 EH LAB SERVICES 1,700 127000010.56210.41.0100 CC HEALTH OFFICER SERVICES 0 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 127000010.56210.41.0305 KITSAP HEALTH DIST:EH DIRECTOR 0 127000010.56210.41.0309 FACILITATION SERVICES(EPA) 0 127000010.56210.41.0311 VAULT TOILET PROJECT 22,750 127000010.56210.41.0440 ADVERTISING 3,850 127000010.56210.42.0010 POSTAGE 3,630 127000010.56210.42.0030 OTHER PHONE-CELL PHONE 775 127000010.56210.43.0000 TRAVEL 6,466 127000010.56210.44.0000 ADVERTISING 0 127000010.56210.45.0010 ROOM RENTAL 700 127000010.56210.46.0020 INSURANCE LIABILITY-CLAIMS 0 127000010.56210.49.0010 PRINTING 3,400 127000010.56210.49.0015 SUBSCRIPTIONS&MEMBERSHIPS 2,291 127000010.56210.49.0020 TRAINING/REGISTRATION 6,608 127000010.56210.49.0045 MISC/OTHER OPERATING 25 127000010.56210.49.0060 PERMITS&FEES 2,500 127000010.56210.52.0010 CLALLAM COUNTY(EPA) 50,000 127000010.56210.52.0015 CLALLAM CONSERVATION(EPA) 2,400 127000010.56210.52.0020 JC CONSERVATION(EPA) 48,000 127000010.56210.91.0000 INTERFUND PAYMENT FOR SERVICE 0 127000010.56210.91.0100 EH FISCAL FEE 74,155 JEFFERSON COUNTY 2014 BUDGET FUND 127:JEFFERSON COUNTY PUBLIC HEALTH Account Number Name 2014 FINAL BUDGET 127000010.56210.91.0110 CENTRAL SERVICES-I/T FOR EPA 0 127000010.56210.92.0010 TELEPHONE SYSTEM 4,390 127000010.56210.92.0020 INFORMATION SERVICES-TELEPHONE 720 127000010.56210.95.0010 BUILDING RENT 13,850 127000010.56210.95.0020 INFO SERVICES-COPIERS 880 127000010.56210.95.0030 VEHICLES-DEPARTMENT 12,396 127000010.56210.95.0040 INFO SVS-GEMS 3,201 127000010.56210.95.0050 INFO SERVICES-COMPUTER 30,289 127000010.56210.95.0060 INFO SERVICES-RECORDS MANAGEMENT 3,645 127000010.56210.95.0070 GIS 3,623 127000010.56210.95.0080 GENERAL FUND ADJUSTMENT 0 • 127000010.56210.99.0015 NATURAL RESOURCES-GRANT SERVICES 0 127000010.56220.10.0000 SALARIES AND WAGES 0 127000010.56220.10.0020 CH SUPERVISOR 75,679 127000010.56220.10.0023 PHN II 35,697 127000010.56220.10.0025 PHN III 62,297 127000010.56220.10.0030 FNP 55,014 127000010.56220.10.0035 FINANCIAL OPERATIONS COORDINATOR 36,322 127000010.56220.10.0047 PHN II 50,195 127000010.56220.10.0050 MEDICAL RECORDS CLERK 16,946 127000010.56220.10.0055 INSURANCE BILLING CLERK 33,959 127000010.56220.10.0075 PNP 43,054 127000010.56220.10.0076 COMM HEALTH EDUCATOR 51,442 127000010.56220.10.0080 PHN II 46,186 127000010.56220.10.0085 PHN II 0 127000010.56220.10.0090 PHN II/NP 58,283 127000010.56220.10.0100 PHN III 50,876 127000010.56220.10.0120 NURSE HIRE 4,698 127000010.56220.10.0130 MEDICAL RECORDS CLERK 38,380 127000010.56220.10.0180 COMM HEALTH EDUCATOR 45,198 127000010.56220.10.0300 HEALTH OFFICER 13,330 127000010.56220.10.0500 OVERTIME 0 127000010.56220.10.0600 CLERK HIRE 1,357 127000010.56220.10.0610 COMMUNITY HEALTH NURSE FOOT 30,268 127000010.56220.10.0615 NURSE HIRE 0 127000010.56220.10.0627 PHN II 62,447 127000010.56220.10.0630 NUTRITIONIST 28,672 127000010.5622010.0650 NURSE HIRE 2,610 127000010.56220.10.0660 PH PROGRAM COORDINATOR 32,513 127000010.56220.10.0675 PHN II 65,389 127000010.56220.20.0000 PERSONNEL BENEFITS 329,955 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 1,700 127000010.56220.31.0020 OPERATING COSTS 13,975 127000010.56220.31.0040 PHARMACEUTICAL SUPPLIES 110,450 127000010.56220.35.0000 OFFICE EQUIPMENT 0 127000010.56220.41.0030 KIPHS TECHNICAL ASSISTANCE 10,000 127000010.56220.41.0100 CC HEALTH OFFICER SERVICES 0 127000010.56220.41.0130 LAB SERVICES 20,100 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 115 127000010.56220.41.0240 CH MISC PROFESSIONAL SERVICES 0 127000010.56220.41.0250 SYRINGE DISPOSAL SVCS 1,700 JEFFERSON COUNTY 2014 BUDGET FUND 127:JEFFERSON COUNTY PUBLIC HEALTH Account Number Name 2014 FINAL BUDGET 127000010.56220.41.0260 MEDICAL TRANSCRIPTION 0 127000010.56220.41.0270 MEDICAID ADMIN MATCH SYS 5900 127000010.56220.41.0300 OFM GRANT SERVICES(EPIDEMIOLOGIST) 0 127000010.56220.41.0305 ELECTRONIC MED RCDS 4,867 127000010.56220.41.0310 NFP NURSE 87,500 127000010.56220.41.0392 MEANINGFUL USE ASSISTANCE 1,500 127000010.56220.41.0400 CONSULTATION SERVICES 0 127000010.56220.41.0440 ADVERTISING 400 127000010.56220.42.0010 POSTAGE 1,400 127000010.56220.42.0030 OTHER PHONE-CELL PHONE 1,920 127000010.56220.42.0040 OTHER COMMUNICATIONS 2,795 127000010.56220.43.0000 TRAVEL 8,820 127000010.56220.44.0000 ADVERTISING 0 127000010.56220.45.0010 ROOM RENTAL 0 127000010.56220.48.0000 REPAIR&MAINTENANCE 400 127000010.56220.49.0010 PRINTING 150 127000010.56220.49.0015 SUBSCRIPTIONS&MEMBERSHIPS 1,456 127000010.56220.49.0020 TRAINING/REGISTRATION 6,175 127000010.56220.49.0035 TRAINING 0 127000010.56220.49.0045 MISC/OTHER OPERATING 60 127000010.56220.91.0200 COMMUNITY HEALTH FISCAL FEE 152,687 127000010.56220.92.0010 TELEPHONE SYSTEM 13,926 127000010.56220.92.0020 INFORMATION SERVICES-PHONE 600 127000010.56220.95.0010 BUILDING RENT 50,142 127000010.56220.95.0020 INFO SRVS-COPIERS 407 127000010.56220.95.0030 VEHICLES-DEPARTMENT 8,652 127000010.56220.95.0040 INFO SVS-GEMS 5,217 127000010.56220.95.0050 INFO SRVS-COMPUTERS 60,056 127000010.56220.95.0060 INFO SRVS-RECORDS MANAGENMENT 5,942 127000010.56220.95.0080 GENERAL FUND ADJUSTMENT 0 127000010.56800.10.0000 SALARIES AND WAGES 0 127000010.56800.10.0030 DD COORDINATOR 55,228 127000010.56800.20.0000 PERSONNEL BENEFITS 19,481 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 100 127000010.56800.31.0020 OPERATING SUPPLIES 500 127000010.56800.41.0045 INDIVIDUAL EMPLOYMENT(SKOOKUM) 152,942 127000010.56800.41.0060 CHILD DEVELOPMENT B-3 7,750 127000010.56800.41.0075 DD COMMUNITY ACCESS 22,355 127000010.56800.41.0080 JOB CLUB 0 127000010.56800.41.0100 PARENT TO PARENT ACTIVITIES 2250 127000010.56800.41.0165 WEB DESIGN SERVICES 350 127000010.56800.41.0175 JC CHOICES WEBSITE 1900 127000010.56800.41.0205 CHILD DEVELOP B-3 PT SCHOOLS 7,750 127000010.56800.41.0215 CREATIVE EMPLOYMENT 3,250 127000010.56800.41.0225 COMMUNITY INFORMATION-M1SC 0 127000010.56800.41.0230 COMMUNITY INFORMATION-WISE 2,000 127000010.56800.41.0240 PEOPLE FIRST OF WA 2,500 127000010.56800.41.0245 GROUP SUPPORTED EMPLOYMENT 31900 127000010.56800.41.0260 COMM INFO-BETH HENDRICKS 0 127000010.56800.41.0270 ITA/PERSON TO PERSON(SKOOKUM) 0 127000010.56800.41.0280 ITA/PERSON TO PERSON(CONCERNED 0 127000010.56800.41.0285 INDIVIDUAL EMPLOY(CONCERNED 45996 127000010.56800.41.0345 COMMUNITY ACCESS 2,160 127000010.56800.41.0350 COMMUNITY INFO ACTIVITIES 1.000 JEFFERSON COUNTY 2014 BUDGET FUND 127:JEFFERSON COUNTY PUBLIC HEALTH Account Number Name 2014 FINAL BUDGET 127000010.56800.41.0440 ADVERTISING 300 127000010.56800.42.0010 POSTAGE 25 127000010.56800.42.0030 OTHER PHONE-CELL PHONE 25 127000010.56800.43.0000 TRAVEL 850 127000010.56800.44.0000 ADVERTISING 0 127000010.56800.45.0010 ROOM RENTAL 750 127000010.56800.49.0010 PRINTING 300 127000010.56800.49.0015 DUES 800 127000010.56800.49.0020 TRAINING 1,000 127000010.56800.49.0035 OTHER TRAINING 1,400 127000010.56800,49.0045 MISC/OTHER OPERATING 50 127000010.56800.91.0105 DD FISCAL FEE 38,247 127000010.56800.92.0010 TELEPHONE SYSTEM 466 127000010.56800.92.0020 INFORMATION SERVICES-PHONE 100 127000010.56800.95.0010 BUILDING RENT 685 127000010.56800.95.0020 INFORMATION SERVICES-COPIERS 25 127000010.56800.95.0030 VEHICLE 672 127000010.56800.95.0040 INFORMATION SERVICES-GEMS 327 127000010.56800.95.0050 INFORMATION SERVICES-COMPUTERS 2,574 127000010.56800.95.0060 INFORMATION SERVICES-RECORDS MGMT 372 127000010.56800.95.0080 GENERAL FUND ADJUSTMENT 0 Total Expenditures 3,959,982 JEFFERSON COUNTY 2014 BUDGET FUND 128:WATER QUALITY Account Number Name 2014 FINAL BUDGET Revenues 128000010.33366.12.5220 BEACHES NEP 6,751 128000010.33402.50.9200 COASTAL MRC 75,965 128000010.33402.78.3700 DOSEWALLIPS II ACQUISITIONS 71,708 128000010.33403.10.6150 COUNTY&STATE LAKES 7,875 128003010.33403.10.6250 NE JEFFERSON CLEAN WATER 117,455 128000010.33403.10.6450 HOOD CANAL WATERSHED CW 172,673 128000010.33403.10.7100 CLEAN STREAMS INITATIVE-STATE/DOE 47,943 128000010.33403.20.6350 HC COORDINATING COUNCIL-PIC 4,466 128000010.33404.93.9300 SHELLFISH 1,677 128000010.34511.40.3750 CONS FUTURES TAX FUND 28,314 128000010.36850.40.1000 OPERATING SPECIAL ASSESSMENT 15,000 128000010.36850.40.6250 OPERATING SPECIAL ASSESSMENTS 15,500 128000010.36850.40.6450 OPERATING SPECIAL ASSESSMENTS 25,000 128000010.36850.40.7100 OPERATING SPECIAL ASSESSMENTS 31,500 128000010.39700.00.0010 OPER TRF IN-FR G.F. 74,500 128000010.39700.00.0155 G/F TRANSFER FOR COUNTY LAKES 10,100 128000010.39700.00.0163 G/F OPER TR FOR GIS 4,600 128000010.39700.00.0164 TR FR G.F.-CONSERVATION 0 128000010.39700.00.0264 CONSERVATION DIST.-SPECIAL PURPOSE 0 Total Revenues 711,027 Expenditures 128000010.55310.10.0000 SALARIES AND WAGES 0 128000010.55310.10.0010 DEPUTY DIRECTOR OF EH 38,852 128000010.55310.10.0045 FINANCIAL OPERATIONS COORD 8,463 128000010.55310.10.0070 SR ADMIN CLERK 0 128000010.55310.10.0160 FINANCIAL OPERATIONS COORD 2,125 128000010.55310.10.0200 EHS II 24,555 128000010.55310.10.0215 EHS II 54,897 128000010.55310.10.0225 EHS II 24,968 128000010.55310.10.0226 EHS I 41,143 128000010.5531 a 10.0227 WQ SUPERVISOR 0 128000010.55310.10.0230 PHN II 44,840 128000010.55310.10.0262 EHS II LEAD 49,474 128000010.55310.10.0500 OVERTIME 0 128000010.55310.10.0600 CLERK HIRE 3,393 128000010.55310.10.0680 INTERIM EH LEAD 8,065 128000010.55310.10.0685 CLERK HIRE-SUMMER INTERN 12,528 128000010.55310.20.0000 BENEFITS 111,865 128000010.55310.20.0010 OASI 0 128000010.55310.20.0020 RETIREMENT 0 128000010.55310.20.0030 MEDICAL INSURANCE 0 128000010.55310.20.0040 INDUSTRIAL INSURANCE 0 128000010.55310.20.0050 UNEMPLOYMENT INSURANCE 0 128000010.55310.20.0055 POST RETIREMENT 0 128000010.55310.31.0010 OFFICE SUPPLIES 500 128000010.55310.31.0020 OPERATING COSTS 3,625 128000010.55310.41.0000 MULTIPLE PROVIDERS 0 128000010.55310.41.0045 LAB SVCS 22,833 128000010.55310.41.0100 PA SCHOOL DISTRICT MRC 1,122 128000010.55310.41.0120 DISCOVER YOUR NW MRC 8,055 128000010.55310.41.0140 PROPERTY ACQUISITIONS-PROJECTS 60,000 128000010.55310.41.0150 MEETING TRANSCRIPTION 0 128000010.55310.41.0160 WESTERN WASHINGTON UNIVERSITY 0 128000010.55310.41.0170 CONS DISTRICT/GRANT SVCS 20,000 JEFFERSON COUNTY 2014 BUDGET FUND 128:WATER QUALITY Account Number Name 2014 FINAL BUDGET 128000010.55310.41.0180 COASTAL MRC ACTIVITIES-CLALLAM 10,000 128000010.55310.41.0190 COASTAL MRS-FEIRO MARINE CENTER 12,350 128000010.55310.41.0195 MRC 9,723 128000010.55310.41.0200 UW MRC 750 128000010.55310.41.0210 CLEAN STREAMS PROJECT 9,567 128000010.55310.41.0215 CLEAN STREAMS PROJECT 8,333 128000010.55310.41.0250 MEEINT MINUTES 7,500 128000010.55310.41.0355 WEBSITE SUPPORT/MAINTENANCE 1,150 128000010.55310.41.0440 ADVERTISING 780 128000010.55310.42.0010 POSTAGE 2,187 128000010.55310.42.0030 OTHER PHONE 720 128000010.55310.43.0000 TRAVEL REIMBURSEMENTS 875 128000010.55310.44.0000 ADVERTISING 0 128000010.55310.45.0010 ROOM RENTAL 0 128000010.55310.46.0010 GENERAL LIABILITY INSURANCE 2,312 128000010.55310.46.0020 INSURANCE LIABILITY CLAIMS 650 128000010.55310.49.0010 PRINTING 3,283 128000010.55310.49.0015 SUBSCRIPTIONS&MEMBERSHIPS 50 128000010.55310.49.0020 TRAINING/REGISTRATION 50 128000010.55310.49.0055 JC SOIL CONSERVATION 0 128000010.55310.91.0090 WATER QUALITY FISCAL FEE 69,965 128000010.55310.91.0110 INTERFUND PROFESSIONAL SVCS 0 128000010.55310.91.0300 JC TREASURER 850 128000010.55310.92.0010 TELEPHONE SYSTEM 3,784 128000010.55310.92.0020 TELEPHONE-LONG DISTANCE 500 128000010.55310.95.0010 BLDG RENT 12,535 128000010.55310.95.0020 COPIERS 547 128000010.55310.95.0035 VEHICLES 9,642 128000010.55310.95.0040 GEMS 1,986 128000010.55310.95.0050 INFO SVCS-COMPUTERS 16,739 128000010.55310.95.0060 INFO SVCS-RCDS MGMT 2,262 128000010.55310.95.0070 _ GIS 7,699 Total Expenditures 738,092 JEFFERSON COUNTY 2014 BUDGET FUND 129:ANIMAL SERVICES Account Number Name 2014 FINAL BUDGET Revenues Total Revenues 0 Expenditures 129000010.53930.95.0030 FACILITY RENT 14.849 Total Expenditures 14,849 JEFFERSON COUNTY 2014 BUDGET FUND 130:MENTAL HEALTH Account Number Name 2014 FINAL BUDGET Revenues 130000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 42,500 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 0 130000010.36250.10.0000 DNR TIMBER LEASES 0 130000010.39510.10.0000 TIMBER SALES DNR 2,400 Total Revenues 47,650 Expenditures 130000010.56400.41.0100 PROFESSIONAL SERVICES 44.250 Total Expenditures • 44,250 JEFFERSON COUNTY 2014 BUDGET FUND 131:CHEMICAL DEPENCYIMENTAL HEALTH Account Number Name 2014 FINAL BUDGET Revenues 131000010.31314.00.0000 CHEM DEPEND/MENTAL HLTH SERVICE 397.461 Total Revenues 397.461 Expenditures 131000010.56400.41.0011 SAFE HARBOR-CODIT-SUBSTANCE ABUSE 113.972 131000010.56400.41.0013 JEFFERSON MENTAL HLTH-MH&CODIT 98.290 131000010.56400.41.0014 JEFFERSON MENTAL HLTH-SCHOOL 79,658 131000010.56400.41.0015 JUMPING MOUSE CHILDREN CENTER 29,412 131000010.56400.44.0000 ADVERTISING 152 131000010.56400.91.0010 JCPHIKHD-ASSESSMENTIEVALUATION 14,357 131000010.56400.91.0020 JCJS FAMILY THERAPUTIC COURT 2,451 131000010.56400.91.0025 TOPSIDE 18,481 131000010.56400.91.0030 JCPH ADMINISTRATION 21,614 131000010.56400.91.0040 NURSE FAMILY PARTNERSHIP 31,741 131000010.56400.99.0010 JCSO JAIL NURSE 40.436 Total Expenditures 450,564 JEFFERSON COUNTY 2014 BUDGET FUND 135:JEFF COUNTY DRUG FUND Account Number Name 2014 FINAL BUDGET Revenues 135000010.34233.00.0000 ADULT PROBATION SERVICE 5,000 135000010.35150.00,0000 SC-INVESTIGATIVE FUND ASSESSMENTS 10,000 135000010.35750.00.0000 CRIMINAL PROFITEERING- 200 135000010.36111.00.0000 INVESTMENT INTEREST 200 Total Revenues 15,400 Expenditures 135000010.51510.31.0000 OFFICE&OPERATING SUPPLIES 2,000 135000010.51510.41.0000 PROFESSIONAL SERVICES 10,900 135000010.51510.43.0020 TRAVEL-LEO TRAINING 500 135000010.51510.49.0010 SCHOOLS AND SEMINARS 500 135000010.51510.49.0030 LEO TRAINING 500 135000010.51510.49.0040 MISCELLANEOUS 0 135000010.59700.00.0001 TRANSFER OUT TO SHERIFF 0 135000010.59700.00.0002 TRANSFER TO PROSECUTOR 5,300 Total Expenditures 19,700 2014 BUDGET FUND 136:SHERIFF'S DRUG INVESTIGATION Revenues Account Number JEFFERSON COUNTY Name 2014 FINAL BUDGET 136000010.36930.00.0000 CONFISCATED AND FORFEITED 0 Total Revenues 0 Expenditures 136000010.52121.35.0010 EQUIPMENT GENERAL 3,000 Total Expenditures 3,000 JEFF2014ERSONBUDGET COUNTY FUND 140:LAW LIBRARY Account Number Name 2014 FINAL BUDGET Revenues 140000010.34122.03.0000 CIVIL FILINGS 7/05 300 140000010.34122.11.0000 ANTI-HARASSMENT FILING FEE 175 140000010.34122.12.0000 CIVIL FILING 1,500 140000010.34123.00.0000 SC CIVIL,PROBATE&DOMESTIC 4,500 140000010.34123.38.0000 CU APPEAL FILING FEE 25 Total Revenues 6,500 Expenditures 140000010.59412.64.0010 MACHINERY&EQUIPMENT 16.000 Total Expenditures 16,000 JEFFERSON COUNTY 2014 BUDGET FUND 141:TRIAL COURT IMPROVEMENT FUND Account Number Name 2014 FINAL BUDGET Revenues 141000010.33601.29.0000 MUNICIPAL COURT JUDGES SALARY- 25,000 Total Revenues 25,000 Expenditures 141000010.51241.10.0600 CLERK HIRE 3,000 141000010.51241.20.0000 BENEFITS 310 141000010.51241.35.0000 SMALL TOOLS&MINOR EQUIPMENT 10,100 141000010.59700.00.0010 TR TO DISTRICT&SUPERIOR COURTS 6.000 Total Expenditures 19,410 JEFFERSON COUNTY 2014 BUDGET FUND 142:PUBLIC DEFENSE FUNDING Account Number Name 2014 FINAL BUDGET Revenues 142000010.33601.28.0000 PUBLIC DEFENSE SERVICE REIMB 35.000 Total Revenues 35,000 Expenditures 142000010.51281.41.0000 PROFESSIONAL SERVICES 35,000 Total Expenditures 35,000 JEFFERSON COUNTY 2014 BUDGET FUND 143:COMMUNITY DEVELOPMENT Account Number Name 2014 FINAL BUDGET Revenues 143000010.32210.00.0000 BUILDING PERMITS 240000 143000010.32210.10.0000 BUILDING PERMIT RENEWAL FEE 77,000 143000010.32240.80.0000 ADDRESSING FEES 11,550 143000010.32240.90.0000 ROAD NAME PETITION/CHANGE 2,100 143000010.33166.12.0000 PUGET SOUND WATERSHED ASSISS(EPA) 120,000 143000010.33210.00.0000 FED ENTLMNTS,IMPCT PYMTS,IN-LIEU 10,000 143000010.33210.10.0000 HCCC ILF GRANT 0 143000010.33312.61.0000 DOD GRANT-JOINT LAND USE STUDY 43,070 143000010.33366.10.0000 EPA/CLALLAM NO NET LOSS GRANT 275,000 143000010.33404.20.0016 GMA 2016 UPDATE GRANT-DOC 48.000 143000010.33831.00.0000 CLALLAM NO NET LOSS 0 143000010.34160.00.0000 DUPLICATING SERVICES(XEROX COPIES) 300 143000010.34175.00.0000 SALE OF MAPS AND PUBLICATIONS 40 143000010.34570.00.0000 DCD TECH ASSIST FEE 76,000 143000010.34581.00.0000 ZONING&SUBDIVISION FEES 15,750 143000010.34581.10.0000 THORNDYKE REIMBURSEMENTS 60,000 143000010.34581.10.0010 STATESMAN REIMBURSEMENTS 40,000 143000010.34581.20.0000 SHORELINE SUBSTANTIAL DEV PERMIT 37,800 143000010.34581.30.0000 CURRENT USE TAX ASSESSMENT 7,330 143000010.34581.40.0000 ZONING APPROVAL APPLICATIONS 109,920 143000010.34581.60.0000 CONVERSION OPTION HARVEST PLAN 1,050 143000010.34583.00.0000 PLAN CHECKING FEES 144,000 143000010.34583.10.0000 FIRE MARSHALL PLAN REVIEW 4,000 143000010.34589.00.0000 ENVIRONMENTAL REVIEW/SEPA 11,000 143000010.34622.30.0040 DCD WATER REVIEW 3,150 143000010.36690.00.0020 INTERFUND REVENUE-PLANNING 22,000 143000010.39700.00.0010 OPER TRF IN-FR G.F. 421,400 Total Revenues 1,780,460 Expenditures 143000010.55810.10.0000 SALARIES AND WAGES 0 143000010.55810.10.0010 DIRECTOR OF COMMUNITY DEVELOPMENT 82,721 143000010.55810.10.0040 OFFICE COORDINATOR 40,295 143000010.55810.20.0000 PERSONNEL BENEFITS 44,033 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 3,586 143000010.55810.31.0020 OPERATING SUPPLIES 4,000 143000010.55810.41.0000 PROFESSIONAL SERVICES 5,000 143000010.55810.42.0010 POSTAGE 2,000 143000010.55810.42.0020 CELLULAR TELEPHONE 180 143000010.55810.43.0000 TRAVEL 400 143000010.55810.44.0000 ADVERTISING 250 143000010.55810.45.0010 MAILING MACHINE 1,600 143000010.55810.46.0010 GENERAL LIABILITY INSURANCE PREMIUM 25,000 143000010.55810.46.0020 INSURANCE-CLAIMS 25,000 143000010.55810.48.0000 REPAIRS AND MAINTENANCE 300 143000010.55810.49.0010 DUES SUBSCRIPTIONS MEMBERSHIPS 1,000 143000010.55810.49.0040 TRAINING 1,000 143000010.55810.49.0050 PRINTING AND BINDING 1,000 143000010.55810.49.0090 OTHER MISCELLANEOUS 500 JEFFERSON COUNTY 2014 BUDGET FUND 143:COMMUNITY DEVELOPMENT Account Number Name 2014 FINAL BUDGET 143000010.55810.92.0010 INTERFUND PHONE(DEPT LONG 1,600 143000010.55810.95.0040 BUILDING RENT 56,523 143000010.55810.99.0000 INTERFUND COMPUTER/TELE/RECORDS 30.221 143000010.55860.10.0000 SALARIES AND WAGES 0 143000010.55860.10.0050 BIOLOGIST-ASSOCIATE PLANNER-LEAD 60.568 143000010.55860.10.0080 ASSIST PLANNER WSRC GRANT 0 143000010.55860.20.0000 PERSONNEL BENEFITS 20,408 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 143000010.55860.41.0010 MISC PROFESSIONAL SERVICES 0 143000010.55860.41.0040 PROFESSIONAL SERVICES-STATESMAN 40,000 143000010.55860.41.0050 PROFESSIONAL SERVICES-FRED HILL 60,000 143000010.55860.41.0070 PROFESSIONAL SERVICES WSRC GRANT 60,000 143000010.55860.41.0090 PROFESSIONAL SERVICES NNL GRANT 175.000 143000010.55860.42.0020 CELLULAR TELEPHONE 180 143000010.55860.43.0000 TRAVEL 200 143000010.55860.44.0010 PLANS AND ORDINANCES 500 143000010.55860.49.0010 DUES SUBSCRIP MEMBERSHPS,PROF DEV 500 143000010.55860.99.0000 INTERFUND COMPUTER/TELE/RECORDS 15,111 143000010.55862.10.0000 SALARIES AND WAGES 0 143000010.55862.10.0010 PLANNING MANAGER(UDC ADMIN) 84,909 143000010.55862.10.0015 ASSOCIATE PLANNER-LEAD 62,743 143000010.55862.10.0020 ASSOCIATE PLANNER 51,920 143000010.55862.10.0030 ASSOCIATE PLANNER-LEAD 61,335 143000010.55862.10.0040 ASSOCIATE PLANNER 48,609 143000010.55862.10.0060 ASSOCIATE PLANNER-LEAD 48,454 143000010.55862.10.0600 CLERK HIRE 10,400 143000010.55862.20.0000 PERSONNEL BENEFITS 121,423 143000010.55862.20.0010 OASI 0 143000010.55862.20.0020 RETIREMENT 0 143000010.55862.20.0030 MEDICAL INSURANCE 0 143000010.55862.20.0040 INDUSTRIAL INSURANCE 0 143000010.55862.20.0050 UNEMPLOYMENT INSURANCE 0 143000010.55862.20.0055 POST RETIREMENT 0 143000010.55862.41.0010 PROFESSIONAL SERVICES-FHM 0 143000010.55862.41.0020 PROFESSIONAL SVS-DRD CONSULTANT 3,000 143000010.55862.42.0020 TELEPHONE(CELL) 180 143000010.55862.43.0000 TRAVEL 1,200 143000010.55862.44.0020 ADVERTISING-LEGAL NOTICES 4,000 143000010.55862.49.0010 DUES SUBSCRIP MEMBERSHIPS,PROF 3,000 143000010.55862.95.0040 AUTOMOBILE#778 6,720 143000010.55862.99.0000 INTERFUND COMPUTER/TELE/RECORDS 90,664 143000010.55865.10.0000 SALARIES AND WAGES 0 143000010.55865.10.0010 PERMIT TECHNICIAN I 34,148 143000010.55865.20.0000 PERSONNEL BENEFITS 17,196 143000010.55865.20.0010 OASI 0 143000010.55865.20.0020 RETIREMENT 0 143000010.55865.20.0030 MEDICAL INSURANCE 0 143000010.55865.20.0040 INDUSTRIAL INSURANCE 0 143000010.55865.20.0050 UNEMPLOYMENT INSURANCE 0 143000010.55865.20.0055 POST RETIREMENT 0 143000010.55865.43.0000 TRAVEL 200 143000010.55865.49.0010 TRAINING 300 143000010.55865.49.0015 DUES,MEMBERSHIPS AND 200 143000010.55865.99.0000 INTERFUND COMPUTERS/TELE/RECORDS 15,111 143000010.55960.10.0000 SALARIES AND WAGES 0 JEFFERSON COUNTY 2014 BUDGET FUND 143:COMMUNITY DEVELOPMENT Account Number Name 2014 FINAL BUDGET 143000010.55960.10.0030 PLANS EXAMINER 54,859 143000010.55960.10.0040 BUILDING INSPECTOR-LEAD 64,308 143000010.55960.10.0600 CLERK HIRE-BLDG INSPECTOR 24,000 143000010.55960.20.0000 PERSONNEL BENEFITS 42,551 143000010.55960.20.0010 OASI 0 143000010.55960.20.0020 RETIREMENT 0 143000010.55960.20.0030 MEDICAL INSURANCE 0 143000010.5596020.0040 INDUSTRIAL INSURANCE 0 143000010.55960.20.0050 UNEMPLOYMENT INSURANCE 0 143000010.55960.20.0055 POST RETIREMENT 0 143000010.55960.41.0010 PROFESSIONAL SERV-FIRE CODE 2,000 143000010.55960.41.0020 PROFESSIONAL SVS-PLANS EXAMINER 5,000 143000010.55960.42.0020 CELL PHONES-BLDG 1,200 143000010.55960.43.0000 TRAVEL 400 143000010.55960.49.0010 DUES AND SUBSCRIPTIONS 0 14300001055960.49.0030 TRAINING 1,000 143000010.55960.95.0030 AUTOMOBILE#771&#810 16,800 143000010.55960.99.0000 INTERFUND COMPUTER/TELEIRECORDS 30,220 Total Expenditures 1,666,726 JEFFERSON COUNTY 2014 BUDGET FUND 147:FEDERAL FOREST TITLE III Account Number Name 2014 FINAL BUDGET Revenues 147000010.33210.70.0000 PYMT IN LIEU-FED FOREST TITLE III 19,000 147000010.36111.00.0000 INVESTMENT INTEREST 0 Total Revenues 19,000 Expenditures 147000010.59700.00.0010 XFER TO SHERIFF 19,000 147000010.59700.00.0151 TRANS TO 4-H AFTER SCHOOL 37,000 Total Expenditures 56,000 JEFFERSON COUNTY 2014 BUDGET FUND 148:JEFF CO AFFORDABLE HOUSING Account Number Name 2014 FINAL BUDGET Revenues 148000010.34126.00.0000 REC SURCHARGE AFF HOUSING-CO PORT. 38,000 148000010.34127.10.0000 ENDING HOMELESSNESS-LOCAL JC 38,000 148000010.34127.20.0000 CO ENDING HOMELESSNESS 07/09 45,000 148000010.34127.30.0000 CO ENDING HOMELESSNESS 7/09 75,000 148000010.34127.40.0000 CO ENDING HOMELESSNESS 60%9/2012 30,000 Total Revenues 226,000 Expenditures 148000010.55150.41.0020 AFFORDABLE HOUSING SHB#2060 34,200 148000010.55150.41.0030 HOMELESSNESS SHB#2163 169,200 Total Expenditures 203,400 JEFFERSON COUNTY 2014 BUDGET FUND 150:TREASURER'S O&M Account Number Name 2014 FINAL BUDGET Revenues 150000010.34142.00.0000 TREASURERS FEES 46,000 150000010.34160.20.0000 DUPLICATING SERVICES-FORECLOSURE 0 150000010.34175.00.0000 SALE OF MAPS&PUBLICATIONS 0 150000010.36111.00.0000 INVESTMENT INTEREST 14 Total Revenues 46,014 Expenditures 150000010.51422.10.0000 SALARIES AND WAGES 0 150000010.51422.10.0010 REVENUE FORECLOSURE CLERK 15.702 150000010.51422.20.0000 PERSONNEL BENEFITS 5,633 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 0 150000010.51422.40.0000 OTHER SERVICES&CHARGES 0 150000010.51422.41.0000 PROFESSIONAL SERVICES 23,000 150000010.51422.42.0010 POSTAGE 1,679 150000010.51422.44.0000 ADVERTISING 0 Total Expenditures 46,014 JEFFERSON COUNTY 2014 BUDGET FUND 151:REET-TECHNOLOGY FUND Account Number Name 2014 FINAL BUDGET Revenues Total Revenues 0 Expenditures 151000010.51422.31.0010 OFFICE&MICRO FISCHE SUPPLIES 0 151000010.51422.41.0000 PROFESSIONAL SERVICES 2,000 Total Expenditures 2,000 JEFFERSON COUNTY 2014 BUDGET FUND 155:VETERANS RELIEF Account Number Name 2014 FINAL BUDGET Revenues 155000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 43,000 155000010.31130.00.0000 SALE OF TAX TITLE PROPERTY 0 155000010.31210.00.0000 PRIVATE HARVEST TAX 0 155000010.31720.00.0000 LEASEHOLD EXCISE TAX 0 155000010.36111.00.0000 INVESTMENT INTEREST 0 155000010.36190.00.0000 OTHER INTEREST EARNINGS(DNR 0 155000010.36250.10.0000 DNR TIMBER LEASES 0 155000010.39510.10.0000 TIMBER SALES DNR 0 155000010.39700.00.0010 TR FR GENERAL FUND 15,000 Total Revenues 58,000 Expenditures 155000010.55360.31.0010 OFFICE SUPPLIES 0 155000010.55360.40.0000 OTHER SERVICES/CHARGES 59,950 155000010.58120.79.0501 LOAN REPAYMENT TO ER&R-PRINCIPAL 0 155000010.59253.82.0501 LOAN REPAYMENT TO ER&R-INTEREST 0 Total Expenditures 59,950 2014 BUDGET FUND 160:WATER POLLUTION CONTROL LOAN Revenues JEFFERSON COUNTY Account Number Name 2014 FINAL BUDGET 160000010.36111.00.0000 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 5,540 Expenditures 160000010.59139.78.0000 LOAN REPAYMENT-PRINCIPAL(L01000301 1,754 160000010.59139.78,0010 LOAN REPAYMENT-PRINCIPAL(L0700001) 10,014 160000010.59239.83.0000 LOAN REPAYMENT-INTEREST(L0100030) 129 160000010.59239.83.0010 LOAN REPAYMENT-INTEREST(L0700001) 98 Total Expenditures 11,995 JEFFERSON COUNTY 2014 BUDGET FUND 174:PARKS&RECREATION Account Number Name 2014 FINAL BUDGET Revenues 174000010.33875.00.0000 CITY OF PT INTERLOCAL AGREEMENT 212,500 174000010.34760.00.0015 REGISTRATION FEES-OTHER 0 174000010.34760.10.0010 YOUTH ACTIVITIES-FALL SOCCER 11,080 174000010.34760.10.0020 YOUTH ACTIVITIES-JR BASKETBALL 0 174000010.34760.10.0030 YOUTH ACTIVITIES-KINDER SPORTS 660 174000010.34760.10.0040 YOUTH ACTIVITIES-INDOOR/SPRING 9,000 174000010.34760.10.0065 YOUTH CLASSES-KID FIT 0 174000010.34760.10.0080 EARLY RELEASE PT-REC PLAY 0 174000010.34760.10.0085 YOUTH PRE-K PLAY BOUNCY FRIDAYS 770 174000010.34760.10.0090 YOUTH CLASSES 330 174000010.34760.20.0010 COUNTY DAY CAMPS 0 174000010.34760.20.0015 COUNTY SPORTS CAMPS 3,000 174000010.34760.20.0020 VENDOR CAMPS/SKYHAWKS 0 174000010.34760.30.0030 ADULT RECREATION-OPEN GYMS 1,000 174000010.34760.30.0040 ADULT RECREATION-SOFTBALL LEAGUE 0 174000010.34760.30.0080 ADULT CLASSES 0 174000010.36230.00.0000 PARKING FEES 8,000 174000010.36240.00.0003 FACILITY RENTS(ST)REC CENTER ROOMS 8,800 174000010.36240.00.0006 FACILITY RENTS-REC CENTER BIRTHDAYS 500 174000010.36240.00.0011 MEM FIELD SPORTS/OTHER 3,300 174000010.36240.00.0012 MEMORIAL FIELD SCHOOL RENTS 10,780 174000010.36240.00.0013 H.J.CARROLL PAVILION 2,640 174000010.36240.00.0014 MEMORIAL FIELD FIELD RESERV/SP 1,308 174000010.36240.00.0016 H.J.CARROLL SCHOOL RENTS 0 174000010.36240.00.0018 HJ CARROLL PARK SHELTER RENTALS 200 174000010.36240.00.0019 HJ CARROLL PARK CONCESSION RENTALS 0 174000010.36240.00.0021 HJC SOCCER FIELD RENTAL 3.300 174000010.36240.00.0022 HJC BASEBALL FIELD RENTAL 0 174000010.36240.00.0200 PARK SHELTERS 400 174000010.39700.00.0010 OPER TRF IN-FR G.F. 376,800 174000010.39700.00.0175 TR FR PARKS IMPROVEMENT 20.000 1 Total Revenues 674,368 JEFFERSON COUNTY 2014 BUDGET FUND 174:PARKS&RECREATION Account Number Name 2014 FINAL BUDGET Expenditures 174000010.57100.10.0000 SALARIES&WAGES 125,619 174000010.57100.20.0000 PERSONNEL BENEFITS 72.879 174000010.57100.31.0000 OPERATING SUPPLIES-RECREATION 13,200 174000010.57100.35.0000 OFFICE&OPERATING EQUIPMENT 6,700 174000010.57100.41.0000 PROFESSIONAL SERVICES 6,900 174000010.57100.42.0000 COMMUNICATIONS 5,000 174000010.57100.44.0000 TAXES&OPERATING ASSESSMENTS 2,000 174000010.57100.45.0000 PARK&REC OPERATING RENTALS& 2,400 174000010.57100.49.0000 MISCELLANEOUS 1,100 174000010.57100.95.0000 INTERFUND RENTALS/LEASES 53,758 174000010.57520.10.0000 SALARIES&WAGES-MEMORIAL FIELD 40,758 174000010.57520.20.0000 PERSONNEL BENEFITS-MEMORIAL FIELD 14,729 174000010.57520.20.0010 OASI 0 174000010.57520.20.0020 RETIREMENT 0 174000010.57520.20.0030 MEDICAL INSURANCE 0 174000010.57520.20.0040 INDUSTRIAL INSURANCE 0 174000010.57520.20.0050 UNEMPLOYMENT INSURANCE 0 174000010.57520.20.0055 EMPLOYEE BENEFIT TRUST 0 174000010.57520.31.0000 SUPPLIES-MEMORIAL FIELD 6.000 174000010.57520.35.0000 SMALL TOOLS&EQUIP-MEMORIAL FIELD 4.000 174000010.57520.41.0000 PROFESSIONAL SERVICES 0 174000010.57520.43.0000 TRAVEL-MEMORIAL FIELD 0 174000010.57520.44.0000 Advertising-Memorial Field 0 174000010.57520.45.0000 RENTS&LEASES-MEMORIAL FIELD 0 174000010.57520.47.0000 MEMORIAL FIELD UTILITIES 15,000 174000010.57520.48.0000 REPAIR&MAINT-MEMORIAL FIELD 4,500 174000010.57520.95.0000 INTERFUND RENTS&LEASES 14,000 174000010.57520.98.0000 INTERFUND MAINT-MEMORIAL FIELD 183 174000010.57680.10.0000 SALARIES AND WAGES 75,400 174000010.57680.10.0700 LONGEVITY 0 174000010.57680.20.0000 PERSONNEL BENEFITS 52,738 174000010.57680.20.0010 OASI 0 174000010.57680.20.0020 RETIREMENT 0 174000010.57680.20.0030 MEDICAL INSURANCE 0 174000010.57680.20.0040 INDUSTRIAL INSURANCE 0 174000010.57680.20.0050 UNEMPLOYMENT INSURANCE 0 174000010.57680.20.0055 EMPLOYEE BENEFIT RESERVE 0 174000010.57680.31.0000 OPERATING SUPPLIES 10,000 174000010.57680.35.0000 SMALL TOOLS AND EQUIPMENT 4,500 174000010.57680.42.0000 COMMUNICATIONS 2,500 174000010.57680.44.0000 ADVERTISING 1,500 174000010.57680.45.0000 RENTS AND LEASES 1,200 174000010.57680.46.0000 INSURANCE 11,000 174000010.57680.47.0000 UTILITIES 32.000 174000010.57680.48.0000 REPAIR AND MAINTENANCE 4,000 174000010.57680.49.0000 MISCELLANEOUS 500 174000010.57680.92.0000 INTERFUND COMMUNICATION 423 174000010.57680.93.0000 INTERFUND SUPPLIES 120 174000010.57680.95.0000 INTERFUND RENTS AND LEASES 42,928 174000010.57680.98.0000 INTERFUND REPAIRS AND MAINTENANCE 4,227 174000010.59700.00.0055 TRANSFER TO CONSTRUCTION& 60,100 Total Expenditures 691,862 JEFFERSON COUNTY 2014 BUDGET FUND 175:COUNTY PARKS IMPROVEMENT Account Number Name 2014 FINAL BUDGET Revenues 175000010.33215.60.0000 PILI-USDI/USF WILDLIFE REFUGE 26,000 17500001036240.10.0080 CAMPING FEES-LOWER OAK BAY 6,000 175000010.36240:10.0090 CAMPING FEES-QUILCENE 1,000 175000010.36240.10.0180 CAMPING FEES-UPPER OAK BAY 13,000 175000010.36990.00.0000 OTHER MISCELLANEOUS REVENUE 0 175000010.39510.00.0000 PROCEEDS FROM SALE OF FIXED ASSETS 0 Total Revenues 46,000 Expenditures 175000010.57630.10.0000 SALARIES AND WAGES 5,298 175000010.57630.10.0700 LONGEVITY 0 175000010.57630.20.0000 PERSONNEL BENEFITS 3,392 175000010.57630.20.0010 OASI 0 175000010.57630.20.0020 RETIREMENT 0 175000010.57630.20.0030 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 175000010.57630.48.0000 REPAIR&MAINTENANCE GENERAL 16,000 175000010.57630.49.0000 MISCELLANEOUS 3,100 175000010.57630.91.0000 INTERFUND PROFESSIONAL SERVICES 0 175000010.59476.63.0000 OTHER IMPROVEMENTS 0 175000010.59700.00.0174 TR TO PARKS&RECREATION 20,000 Total Expenditures 47,790 JEFFERSON COUNTY 2014 BUDGET FUND 177:SPECIAL PROJECTS FUND Account Number Name 2014 FINAL BUDGET Revenues 177000010.32191.00.0000 FRANCHISE FEES 0 177000010.33831.00.0040 CITY OF PT PAYMENT FOR RESOURCE 0 177000010.33831.00.0050 FORT WORDEN PYMENT FOR RESOURCE 0 177000010.33831.00.0060 CHIMACUM SD PYMNT FOR 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 0 177000010.36990.00.0000 OTHER MISCELLANEOUS REVENUE 0 177000010.39700,00.0123 TR FR GRANT MANAGEMENT 0 Total Revenues 0 Expenditures 177000010.51820.10.0000 SALARIES AND WAGES 0 177000010.51820.20.0000 BENEFITS 0 177000010.51820.20.0010 OASI 0 177000010.51820.20.0020 RETIREMENT 0 177000010.51820.20.0030 MEDICAL INSURANCE 0 177000010.51820.20.0040 INDUSTRIAL INSURANCE 0 . 177000010.51820.20.0050 UNEMPLOYMENT INSURANCE 0 177000010.51820.20.0055 POST RETIREMENT 0 177000010.51820.31.0000 OPERATING SUPPLIES 0 177000010.51820.35.0000 SMALL TOOLS&MINOR EQUIPMENT 0 177000010.51820.41.0000 PROFESSIONAL SERVICES 0 177000010.51820.42.0000 COMMUNICATION 0 177000010.51820.43.0000 TRAVEL 0 177000010.51820.44.0000 ADVERTISING 0 177000010.51820.48.0000 REPAIRS&MAINTENANCE 0 177000010.51820.49.0000 MISCELLANEOUS 0 177000010.51820.92.0000 INTERFUND COMMUNICATIONS 0 177000010.51820.95.0000 INTERFUND OPERATING RENTALS/LEASES 0 1 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 0 177000010.53842.49.0000 MISCELLANEOUS 0 Total Expenditures 0 I JEFFERSON COUNTY 2014 BUDGET FUND 178:POST HARVEST TIMBER MGMT RESV Account Number Name 2014 FINAL BUDGET Revenues 178000010.36111.00.0000 INVESTMENT INTEREST 0 Total Revenues 0 Expenditures 178000010.55490.10.0000 SALARIES&WAGES 866 178000010.55490.20.0000 PERSONNEL BENEFITS 596 178000010.55490.41.0000 PROFESSIONAL SERVICES 2.500 Total Expenditures 3,962 JEFFERSON COUNTY 2014 BUDGET FUND 180:COUNTY ROADS Account Number Name 2014 FINAL BUDGET Revenues 180000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 3,440,000 180000010.31130.00.0000 SALE OF TAX TITLE PROPERTY 0 180000010.31210.00.0000 PRIVATE HARVEST TAX 0 180000010.31720.00.0000 LEASEHOLD EXCISE TAX 5,000 180000010.31740.00.0000 PRIVATE HARVEST TAX 75,000 180000010.32191.00.0000 FRANCHISE FEES 75,000 180000010.32240.10.0000 OVERLOAD PERMITS 0 180000010.32240.30.0000 UTILITY PERMITS 20,000 180000010.32240.40.0000 GENERAL PERMITS 2,000 180000010.32240.50.0000 RIGHT OF WAY APPLICATIONS 5,000 180000010.32240.70.0000 ROAD VACATION FEE 0 180000010.33120.20.0000 FHWA DIRECT 452,840 180000010.33210.68.0000 FEDERAL FOREST FUND TITLE I 404,000 180000010.33320.21.0000 FHWA-DISASTER ASSISTANCE 106,690 180000010.33320.22.0000 FHWA-FEDERAL INDIRECT THROUGH 2,662,361 180000010.33320.23.0000 FHWA-BRIDGE FUNDS 0 180000010.33397.01.0000 FEMA-FEDERAL INDIRECT THRU MILITARY 612,500 180000010.33402.73.0000 RCO GRANTS 100,000 180000010.33403.61.0000 DOT PEDESTRIAN&BICYCLE GRANT 332,889 180000010.33403.61.1917 DOT SAFE ROUTES TO SCHOOL GRANT 406,727 180000010.33403.71.0000 RURAL ARTERIAL FUNDS 891,000 180000010.33403.71.0010 RAP EMERGENCY FUNDS 0 180000010.33403.72.0000 ARTERIAL PRESERVATION 209,056 180000010.33600.89.0000 MV FUEL TAX-COUNTY ROAD 1,341,698 180000010.33842.00.0000 ROAD MAINTENANCE SERVICES 0 180000010.34175.00.0000 SALE OF MAPS AND PUBLICATIONS 0 180000010.34182.00.0020 DEVELOPMENT REVIEW FEES • 5,000 180000010.34240.00.0000 INSPECTION FEES 0 180000010.34320.10.0000 DEVELOPMENT REVIEW FEES 0 180000010.34942.00.0000 ROAD MAINTENANCE SVCS-INTERFUND 0 180000010.34995.00.0000 ROAD ENGINEERING SERVICES 0 180000010.36111.00.0000 INVESTMENT INTEREST 0 180000010.36190.00.0000 OTHER INTEREST EARNINGS(DNR 0 180000010.36250.00.0180 LMSTS4-1A PROPERTY LEASES 0 180000010.36250.10.0000 DNR TIMBER LEASES 1,500 180000010.36990.00.0000 OTHER MISC REVENUE 1,000 180000010.39510.10.0000 TIMBER SALES DNR 75,000 180000010.39520.00.0000 INSURANCE RECOVERIES 0 180000010.39700.00.0306 TXFR IN FROM PIF 122,850 Total Revenues 11,347,111 2014 BUDGET FUND 180:COUNTY ROADS Expenditures JEFFERSON COUNTY Account Number Name 180000010.51970.10.0000 SALARIES AND WAGES 0 180000010.51970.20.0000 PERSONNEL BENEFITS 0 180000010.51970.200010 OAST 2014 FINAL BUDGET 0 180000010.51970.20.0020 RETIREMENT 0 180000010.51970.20.0030 MEDICAL INSURANCE 0 180000010.51970.20.0040 INDUSTRIAL INSURANCE 0 180000010.51970.20.0050 UNEMPLOYMENT INSURANCE 0 180000010.51970.20.0055 EMPLOYEE BENEFIT RESERVE 0 180000010.51970.31.0000 OPERATING SUPPLIES 0 180000010.51970.95.0000 INTERFUND RENTS AND LEASES 0 180000010.54200.10.0000 SALARIES AND WAGES 1,286,110 180000010.54200.10.0500 OVERTIME 34,930 180000010.54200.10.0700 LONGEVITY 0 180000010.54200.20.0000 PERSONNEL BENEFITS 957,619 180000010.54200.20.0010 OASI 0 180000010.54200.20.0020 RETIREMENT 0 180000010.54200.20.0030 MEDICAL INSURANCE 0 180000010.54200.20.0040 INDUSTRIAL INSURANCE 0 180000010.54200.20.0050 UNEMPLOYMENT INSURANCE 0 180000010.54200.20.0055 EMPLOYEE BENEFIT RESERVE 0 180000010.54200.31.0000 OPERATING SUPPLIES 679,750 180000010.54200.32.0000 FUEL 1.000 180000010.54200.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 15,000 180000010.54200.41.0000 PROFESSIONAL SERVICES 10,000 180000010.54200.42.0000 COMMUNICATIONS 13,000 180000010.54200.43.0000 TRAVEL 1,800 160000010.54200.44.0000 ADVERTISING 3,000 180000010.54200.45.0000 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 4,000 180030010 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 0 180000010.54300.10.0000 SALARIES AND WAGES 295,133 180000010.54300.10.0500 OVERTIME 0 180000010.54300.10.0700 LONGEVITY 0 180000010.54300.20.0000 PERSONNEL BENEFITS 181,156 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 3,000 180000010.54300.41.0000 PROFESSIONAL SERVICES 5,000 180000010.54300.42.0000 COMMUNICATIONS 2,500 180000010.54300.43.0000 TRAVEL 500 180000010.54300.44.0000 ADVERTISING 2500 180000010.54300.45.0000 OPERATING RENTS&LEASES 500 180000010.54300.46.0000 INSURANCE 75,000 180000010.54300.47.0000 PUBLIC UTILITIES SERVICE 500 180000010.54300.48.0000 REPAIRS AND MAINTENANCE 1,200 180000010.54300.49.0000 MISCELLANEOUS 7,500 JEFFERSON COUNTY 2014 BUDGET FUND 180:COUNTY ROADS Account Number Name 2014 FINAL BUDGET 180000010.54300.91.0000 INTERFUND PROFESSIONAL SERVICES 180,000 180000010.54300.92.0000 INTERFUND COMMUNICATIONS 12,500 180000010.54300.95.0000 INTERFUND OPERATING RENTALS/LEASES 234,600 180000010.54300.96.0000 INTERFUND INSURANCE SERVICES 0 180000010.54400.10.0000 SALARIES AND WAGES 271016 180000010.54400.10.0500 OVERTIME 0 180000010.54400.10.0700 LONGEVITY 0 180000010.54400.20.0000 PERSONNEL BENEFITS 190,052 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 1,000 180000010.54400.43.0000 TRAVEL 500 180000010.54400.44.0000 ADVERTISING 500 180000010.54400.47.0000 UTILITIES 0 180000010.54400.49.0000 MISCELLANEOUS 6,000 180000010.54400.92.0000 INTERFUND COMMUNICATIONS 0 180000010.54400.95.0000 INTERFUND OPERATING RENTALS/LEASES 30,000 180000010.59145.78.0000 PRINCIPAL-INTERGOVERNMETAL LOANS- 26,316 180000010.59245.83.0000 INTEREST ON LONG TERM EXTERNAL 7,368 180000010.59442.62.0000 CAPITOL OUTLAY ROAD MAINT.- 255,000 180000010.59500.10.0000 SALARIES AND WAGES 322,981 180000010.59500.10.0500 OVERTIME 10,113 180000010.59500.10.0700 LONGEVITY 0 180000010.59500.20.0000 PERSONNEL BENEFITS 216,469 180000010.59500.20.0010 OASI 0 180000010.59500.20.0020 RETIREMENT 0 180000010.59500.20.0030 MEDICAL INSURANCE 0 180000010.59500.20.0040 INDUSTRIAL INSURANCE 0 180000010.59500.20.0050 UNEMPLOYMENT RESERVE 0 180000010.59500.20.0055 EMPLOYEE BENEFIT RESERVE 0 180000010.59500.31.0000 OPERATING SUPPLIES 15,000 180000010.59500.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 0 180000010.59500.41.0000 PROFESSIONAL SERVICES 302,438 180000010.59500.42.0000 COMMUNICATION 0 180000010.59500.43.0000 TRAVEL 0 180000010.59500.44.0000 ADVERTISING 3,000 180000010.59500.45.0000 RENTS AND LEASES 0 180000010.59500.49.0000 MISCELLANEOUS 6,000 180000010.59500.51.0000 INTERGOVERNMENTAL PROF SERVICES 87,000 180000010.59500.61.0000 LAND 60,000 180000010.59500.65.0000 CONSTRUCTION PROJECTS 4,993,181 180000010.59500.93.0000 INTERFUND SUPPLIES 0 180000010.59500.95.0000 INTERFUND OPERATING RENTALS/LEASES 0 Total Expenditures 12,336,732 JEFFERSON COUNTY 2014 BUDGET FUND 181:JC EMERGENCY ROAD RESERVE Account Number Name 2014 FINAL BUDGET Revenues 181000010.36111.00.0000 INVESTMENT INTEREST 150 Total Revenues 150 Expenditures Total Expenditures 0 JEFFERSON COUNTY 2014 BUDGET FUND 183:FACILITIES MANAGEMENT Account Number Name 2014 FINAL BUDGET Revenues 183000010.36250,00.0030 NEIGHBORHOOD SCHOOLHOUSE 0 183000010.36620.00.0010 JC HEALTH 87244 183000010.36620.00.0050 INFORMATION SERVICES-COURTHOUSE 16,672 183000010.36620.00.0055 PUBLIC WORKS-CASTLE HILL 55,729 183000010.36620.00.0060 RENT,PARKS&RECREATION 56,765 183000010.36620.00.0080 PERMIT CENTER 56,523 183000010.36620.00.0090 ANIMAL SERVICES 14,849 183000010.36620.10.0000 GENERAL FUND PAYMENT 719,422 Total Revenues 1,007,204 Expenditures 183000010.51830.10.0000 SALARIES AND WAGES 369,083 183000010.51830.10.0500 OVERTIME 0 183000010.51830.10.0700 LONGEVITY 0 183000010.51830.20.0000 PERSONNEL BENEFITS 152,784 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 21,744 183000010.51830.32.0000 FUEL CONSUMED 53,428 183000010.51830.35.0000 SMALL TOOLS 7,500 183000010.51830.41.0000 PROFESSIONAL SERVICES 7,500 183000010.51830.42.0000 COMMUNICATIONS 1,500 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 11,500 183000010.51830.46.0000 INSURANCE 14,178 183000010.51830.47.0000 PUBLIC UTILITY SERVICE 217,010 183000010.51830.48.0000 REPAIR AND MAINTENANCE 200,160 183000010.51830.49.0000 MISCELLANEOUS 500 183000010.51830.91.0000 INTERFUND PROFESSIONAL SERVICES 0 183000010.51830.92.0000 INTERFUND COMMUNICATIONS 2,000 183000010.51830.95.0000 INTERFUND RENTS AND LEASES 43,020 Total Expenditures 1,102,907 JEFFERSON COUNTY 2014 BUDGET FUND 185:FLOODISTORM WATER MANAGEMENT Account Number Name 2014 FINAL BUDGET Revenues 185000010.34320.00.0000 ENGINEERING SERVICES 0 Total Revenues 0 Expenditures 185000010.55350.10.0000 SALARIES&WAGES 585 185000010.55350.20.0000 BENEFITS 379 185000010.55350.41.0000 PROFESSIONAL SERVICES 3.500 Total Expenditures 4,464 JEFFERSON COUNTY 2014 BUDGET FUND 186:BRINNON FLOOD CONTROL SUBZONE Account Number Name 2014 FINAL BUDGET Revenues Total Revenues 0 Expenditures 186000010.55330.10.0000 SALARIES&WAGES 585 186000010.55330.20.0000 BENEFITS 379 186000010.55330.41.0000 PROFESSIONAL SERVICES 2,500 Total Expenditures 3,464 JEFFERSON COUNTY 2014 BUDGET FUND 187:QUILCENE FLOOD CONTROL SUBZONE Account Number Name 2014 FINAL BUDGET Revenues Total Revenues 0 Expenditures 187000010.55330.10.0000 SALARIES&WAGES 866 187000010.55330.20.0000 BENEFITS 596 187000010.55330.41.0000 PROFESSIONAL SERVICES 10,000 Total Expenditures 11,462 JEFFERSON COUNTY 2014 BUDGET FUND 301:CONSTRUCTION&RENOVATION Account Number Name 2014 FINAL BUDGET Revenues 301000010.33406.91.0000 ARCHEOLOGY&HISTORIC PRESERVATION 0 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 400,000 301000010.39700.00.0051 OPER TR FR CAP IMP COURTHOUSE 0 301000010.39700.00.0903 OPER TRF IN-FR PARKS&RECREATION 0 Revenues Total Revenues 400,000 Expenditures 301000010.59410.10.0000 SALARIES AND WAGES 13,038 301000010.59410.10.0500 OVERTIME 0 301000010.59410.10.0700 LONGEVITY 0 301000010.59410.20.0000 PERSONNEL BENEFITS 8,551 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& 10,000 301000010.59410.42.0000 COMMUNICATION 0 301000010.59410.44.0000 ADVERTISING 0 301000010.59410.45.0000 RENTALS 0 301000010.59410.49.0000 MISCELLANEOUS 0 301000010.59410.62.0000 BUILDINGS 573,411 301000010.59410.63.0000 IMPROVEMENTS OTHER THAN BUILDINGS 0 301000010.59410.95.0000 INTERFUND OPERATING RENTALS& 0 Total Expenditures 605,000 JEFFERSON COUNTY 2014 BUDGET FUND 302:COUNTY CAPITAL IMPROVEMENT Account Number Name 2014 FINAL BUDGET Revenues 302000010.31734.00.0000 REET 1-FIRST QUARTER PERCENT 267,500 302000010.31735.00.0000 REET 2-SECOND QUARTER PERCENT 267,500 302000010.31981.00.0000 PENALTIES ON R E EXCISE TAX 0 302000010.33875.10.0000 CULTURAL&RECREATIONAL FACILITIES 0 302000010.39700.00.0012 TR FR GIF 100,000 Revenues Total Revenues 635,000 Expenditures 302000010.59118.77.0000 DEBT-PRINCIPAL-OTHER NOTES-CASTLE 162,663 302000010,59189.71.0000 BOND PRINCIPAL(09/11)(2003 REFUNDED) 325,000 302000010.59218.83.0000 DEBT SERVICE-INTEREST-CASTLE HILL 93,337 302000010.59273.83.0010 INTEREST,2003 GO BOND 50,678 302000010.59273.89.0000 PAY AGENT,2003 GO BOND 1,000 302000010.59700.97.0010 TRANSFER TO CONSTRUCTION& 400,000 Total Expenditures 1,032,678 JEFFERSON COUNTY 2014 BUDGET FUND 304:H.J.CARROLL PARK Account Number Name 2014 FINAL BUDGET Revenues 304000010.36111.00.0000 INVESTMENT INTEREST 0 Total Revenues 0 Expenditures 304000010.59476.10.0000 SALARIES&WAGES 3,086 304000010.59476.20.0000 BENEFITS 1,725 304000010.59476.63.0000 IMPROVEMENTS OTHER THAN BUILDINGS 4,309 Total Expenditures 9,120 JEFFERSON BUDGET COUNTY FUND 306:PUBLIC INFRASTRUCTURE FUND Account Number Name 2014 FINAL BUDGET Revenues 306000010.31318.00.0000 DISTRESSED COUNTY SALES TAX 340,000 306000010.36111.00.0000 INVESTMENT INTEREST 1,400 Total Revenues 341,400 Expenditures 306000010.59419.62.0000 CAPITAL OUTLAY 580,000 306000010.59700.00.0405 TR TO TRI AREA SEWER FUND 170.000 306000010.59835.51.0019 PORT OF PT-QUILCENE SEPTIC 0 306000010.59835.51.0040 PUD#1-SPARLING WELL 0 306000010.59835.51.0050 CITY OF PT-ESPLANADE 0 306000010.59835.51.0100 FD#2-OUILCENE FIRE FLOW 0 306000010.59895.52.0020 CITY OF PT-SIMS WAY/SR20 0 Total Expenditures 750,000