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Home My WebLink About058 14�6ds— COUNTY OF JEFFERSON State of Washington Adopting the 2015 Budget for the General Fund } and Other Funds, and the 2015 Jefferson County } RESOLUTION NO. 58 -14 Road Construction Program and 2015 County } Capital Improvement Program } WHEREAS, on July 21, 2014, the Board of County Commissioners adopted Resolution No. 33 -14 setting Objectives and Procedures for the 2015 County Budget; and WHEREAS, Jefferson County's Elected Officials and Department Directors, working with the County Administrator, have prepared revenue and expenditure plans for 2015 in conformance with Resolution No. 33 -14; aid 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 17, 2014, the Board of County Commissioners conducted a public hearing on setting the 2014 Ad Valorem Tax Levies for Jefferson County levy in 2014 to be collected in 2015, and subsequently adopted Resolution No. 52 -14 for the General Fund levy, Resolution No. 53 -14 for the County Road levy, Resolution No. 54 -14 for the Road Diversion Levy and 51 -14 for the Conservation Futures levy; and WHEREAS, on December 1, 2014, the Board of County Commissioners conducted a public hearing on the Recommended 2015 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 2015 Jefferson County Budget" that provides additional information about the Final 2015 Budget; and WHEREAS, the 2015 Jefferson County Budget as herein adopted complies with state law, including Chapter 36.40 of the Revised Code of Washington; A'OW, THEREFORE. BE IT RESOLVED, by the Board of County Commissioners, Jefferson County, Washington, that the 2015 Jefferson County Road Construction Program and the County Capital Improvement Program for 2015 are hereby adopted as part of this budget document; and, BE IT FURTHER RESOLVED, that the 2015 Final Budget Detail as posted by the Jefferson County Auditor on December 8, 2014 is hereby accepted; and, BE LT FURTHER RESOLVED, that the following attached budget and staffing schedule (Exhibits I, II and III) are hereby adopted as the 2015 BUDGET for Jefferson County, including the General Fund and all other County Funds; with BUDGETS being adopted at the DEPARTMENT LEVEL for the General Fund and at the FUND LEVEL for all other funds, with the exception that any revisions that effect the number of authorized employee positions, salary, ranges, hours, or other conditions of employment must be approved by the Board of County Commissioners or their designee. APPROVED AND ADOPTED this - day of December, 2014. t rte � SEA ATTEST: o &Cry' Deputy Clerk of the Board JEFFERSON �gUNTY E�9 A OF COjvI YSSIONER5 Ze_ er JEFFERSON COUNTY GENERAL FUND - Final 2015 Budget December 8, 2014 Exhibit I Page 1 of 2 Percent change from previous year -4.9% 9.1% -3.9% 1.6% 2:9°10 2012 2013 2014 2014 2015 GENERAL FUND Actual Actual Budget Projected ° Budget BARS REVENUE TYPE Revenues Revenues Revenues Revenues Revenues 31.1 Property Tax 7,031,584 7,145,005 7,302,000 7,280,165 7,418,832 311 Property Tax - levy shift from roads 0 311 Diverted Road Taxes 721,568 717,847 720,000 718,856 720;000 311 Sale of Tax Title Property 0 0 0 0' 317 Timber Excise Tax 283,594 304,031 300,000 348,000 300,000 317 Timber Excise Tax (div) 41,380 44,725 35,000 35,000 35,000: 313 Sales Tax 2,047,153 2,348,201 2,321,000 2,275,000 2,942,125! 313 Sales Tax -LOST 261,378 294,538 285,000 287,847 - ':::'292,125. 313 Sales Tax- Special Purpose 621,440 705,054 680,000 683,000 - 691,875 317 Leasehold Excise Tax 58,148 57,883 57,000 64,000 ' 58,000" 341 Treas Collection Fees REET 35,036 43,720 32,000 31,000 ''45,000 319 Interest & Penalties 364,593 338,048 296,5001 353,000. ` , :320,000: TOTAL TAXES 11,465,874 11,999,052 12,028,500 12,075,868 .12,222,957 332 Fed Entitlements -PILT (includes state) 641,300 1,316,451 483,000 1,347,422 517;000 335 PUD Priv. Tax 31,380 32,775 125,000 225,457 290;000 336 Crim Just Hi Crime /DUVAsst 332,264 396,577 367,000 460,000 435;000 336 Liquor Excise Tax 31,873 5,123 40,170 13,000 :`36,050 336 Liquor Profit 95,724 84,780 85,000 85,000 86,700 349 Interfund Serv. -Cost Alloc. 271,071 316,761 320,000 300,000 ` 300,000+ 361 Investment Income 41,863 10,364 200,000 26,000 ,'' 210,000 341 Treasurer's Invest Fees & other fees, 361,3 4,323 4,455 20,635 3,052 +4;852 360 Miscellaneous Revenue 74,722 18,315 22,000 49,606 ,,::.20,200 395 Timber Sales D.N.R. 222,727 82,148 250,000 338,000 '" 250,000 395 Sale of Surplus Real Property 0 0 0 0 0 390 Other Non - Revenues (extraordinary) 0 0 0 D TOTAL OTHER TREAS. REVENUE 1,747,247 2,267,749 1,912,505 2,847,537 2,149,802 TOTAL TREASURER'S REVENUE 13.213,121 14,266,801 13,941,305 14,923,405 ".14372759 Dept # 010 Assessor 3,347 250,587 14,820 13,000 ' x'1;700 020 Auditor 254,786 263,005 258,197 248,688 - '258,401 021 Elections 81,748 90,995 82,000 76,000 ,.146;188. 050 Clerk 215,128 216,973 187,554 208,000 :188,168 060 Commissioners 13,055 9,403 8,050 7,800 „:8;050 067 Safety & Security 72,466 50,748 53,767 45,000 - .58,344 068 Community Services 1,091 5,104 6,400 4,500 '..6,400 080 District Court 627,349 589,801 643,185 588,305 594,684- 110 Juvenile Services 193,697 321,997 277,122 277,000 >::.- 279,406 150 Prosecuting Attorney 196,620 151,971 194,674 181,680 '177,642 151 Coroner 6,380 11,032 9,280 11,000 9,280 180 Sheriff 649,635 705,999 605,740 586,000 585,423 240 Superior Court 3,000 5,344 4,000 3,000 51500 270 Non Departmental 0 0 0 0 TOTAL DEPARTMENTAL REVENUES 2,318,302 2,672,959 2,344,789 2,249,973 2;319,186` 261 Transfer in 0 0 32,642 .10,000•" tOT.ALAL4REVENUESe 15,531,423 16,939,760 16,286,094 17,206020 16,701,945 Percent change from previous year -4.9% 9.1% -3.9% 1.6% 2:9°10 Page 2 of 2 Percent change from previous year 2.3% 2012 2013 2014 2014 2015.: - 2,988,092 GENERAL FUND Actual Actual Budget Projected :Budget Dept- EXPENDffURES Expenditure Expenditure Expenditure Expenditure Expenditu re 010 ASSESSOR 661,537 951,096 781,203 781,203 798,089 020 AUDITOR 456,158 473,645 534,292 540,292 '554,002. 021 ELECTIONS 242,031 238,759 224,695 224,695 240,862` 050 CLERK 364,710 370,873 396,361 396,361 '.414177. 059 COUNTY ADMINISTRATOR 297,020 303,768 338,914 338,914 :349;080'. 060 COMMISSIONERS 392,941 403,829 425,959 425,959 "`:430,839 061 BOARD OF EQUALIZATION 4,645 6,315 7,369 7,369 ' 7,392` 062 CIVIL SERVICE COMMISSION 1,731 1,540 2,078 2,078 - ' ' 2,120 063 PLANNING COMMISSION 23,268 23,063 33,824 33,824 33,824 067 SAFETY AND SECURITY 160,644 143,031 155,266 155,266 161,222 068 COMMUNITY SERVICES 146,350 146,350 172,400 172,400 '175,848 080 DISTRICT COURT 663,954 695,623 738,506 744,506 774,791 110 JUVENILE SERVICES 877,339 863,227 935,167 935,167 947,122 150 PROSECUTING ATTORNEY 856,301 906,899 921,537 946,537 :921,080. 151 CORONER 31,017 25,784 32,850 32,850 -- 32,850 180 SHERIFF 5,143,052 5,474,403 5,464,911 5,537,911 ' 5,562,674. 240 SUPERIOR COURT 299,569 303,862 288,682 358,682 298,474: 250 TREASURER 353,572 366,053 397.2071 397,207 - .431;906: SUBTOTAL DEPARTMENTS: 10,975,839 11,698,120 11,851,2201 12,031,220 T'136152. 270 NON - DEPARTMENTAL 2,772,629 2,886,743 3,097,147 3,192,147 3,056,458 261 OPERATING TRANSFERS 0 0 0 0 ' -,.0. 261 Op Trans -10- Substance Abuse 47,500 47,500 48,000 48,000. 48.960r 261 Op Trans -50 -Jeff County Extension 171,900 171,900 179,500 179,500'.'. <181,700 261 Op Trans- 70- County Cap. Improve. 395,891 400,000 100,000 550,000 261 Op Trans- 99- Parks & Recreation 385,739 367,300 376,800 399,800 408;950 261 Op Trans- 160 - Health 596,200 596,200 608,000 608,000 618,732` 261 Op Trans- 163 - Animal Sery 108,000 0 0 0 261 Op Trans- 164 -Water Qual. -Cons Dist 45,600 0 0 261 Op Trans- 165 -Water Quality 51,200 24,200 74,500 74,500 261 Op Trans- 200-Community Develop. 411,400 411,400 421,400 421,400 ,1429650 261 Op Trans- 261-Risk Management 35,000 0 0 0 261 OTHER OPERATING TRANSFERS 56,534 138,354 57,000 77,000 - ':129,860 L; - 16,018,432 16,776,717 16,873,568 17,581,568 17,007,262' Percent change from previous year 2.3% 1.5% 0.2% 4.8% . -1.9% Beginning Cash and Investments 2,988,092 2,507,002 2,684,408 2,670,045 2,558,221 Revenues 15,531,423 16,939,760 16,286,094 17,206,020 16,701.,945. Expenditures 16,018,432 16,776,717 16,813,568 17,581,568 17,007,262 Ending Cash & Investments 2,501,083 2,670,045 2,156,934 2,294,497 2,252,904` adjustments carryover est. at 1.5% 252,204 263,724 255,109 Adj. Ending Cash & Investments 2,501,083 2,670,045 2,409,138 2,558,221 2;508,013 Required 10% of Exp. to Reserves 1,601,843 1,677,672 1,681,357 1,713,157 1,700726 Revenue stabilization reserve 100,000 440,000 440,000 440,000 " - 440,000> Reserved for one time expenses 100,000 Unreserved Fund Balance 699,240 552,373 287,781 405,064 367,286. JEFFERSON COUNTY OTHER FUNDS - Budget 2015 Exhibit II December 8, 2014 2014 2014 2015 est. :gig ' 2015 est Rove" IEjq *W Beg Bat End Bat. OTHER FUNDS BUDGET ' BUDGET BUDGET `BUDGET 105 - AUDITORS O &M 76,480 124,689 -, 154,609 75,129, 120,983 108,755 106 - COURTHOUSE FACILITATOR 4,200 10,514 8,953 5,400 9,932 4,421 107 - BOATING SAFETY PROGRAM 52,500 34,773 54,852 61,500 58,588 57,764 108 - COOPERATIVE EXT. PROGRAMS 281,951 281,650 103,562 364,196 399,196 68,562 113 -4 -H AFTER SCHOOL 47,100 65,100 28,860 46,129 46,129 28,860 114 - ECONOMIC DEVELOPMENT 4,689 - - - 119- JEFFCOM CAPITAL FUND (new 2011) 385,000 385.000 13,459 275,510 275,510 13,459 120 -CRIME VICTIMS SERVICES 72,864 , 74,615 71,369 + 69,001 75,495 64,875 123 -JEFF CO GRANT MANAGEMENT FUND 150,000 150,000 36,424 150,000 150,000 36,424 125 - HOTEL -MOTEL 291,500 296,213 459,424 310,500 315,000 454,924 126 -H &HS SITE ABATEMENT - 18,350 43,789 2,500 18,500 27,789 127- PUBLIC HEALTH 3,741,323 3,959,982 822,968 3,774,793 3,969,555 628,206 128 -WATER QUALITY FUND 711,027 738,092 169,171 1,293,821 1,205,913 257,079 129 - ANIMAL SERVICES - 14,849 - - - 130- MENTAL HEALTH 47,650 44,250 8,763 47,650 44,250 12,163 131 - CHEMICAL DEPENDlMENTAL HEALTH 397,461 450,564 68,189: 395,497 424,144 i 39,542 135- JEFFERSON COUNTY DRUG FUND 15,400: 19,700 59,404 - 17,200 ? 19,800 56,804 136 - SHERIFF DRUG INVESTIGATION 3,000 3,666 3,000 666 140 -LAW LIBRARY 6,500 16,000 7,271 10,150 10,000 7,421 141 -TRIAL COURT IMPROVEMENT 25,000 19,410 66,044 25,000 29,100 61,944 142 - PUBLIC DEFENSE FUNDING 35,000 35,000 54,473 35,000 35,000 54,473 143 - COMMUNITY DEVELOPMENT- 1,780,460 1,666,726 363,070 1,537,963 1,535,466 365,567 147 - FEDERAL FOREST TITLE III 19,000 56,000 57,739 - 35,809 21,930 148 -JEFF CO AFFORDABLE HOUSING 226,000 I 203,400 239,153 ; 226,000 203,400 261,753 150 - TREASURERS O &M 46,014 46,014 - 26,000 47,024 ! 47,024 26,000 151 -REET TECHNOLOGY FUND 2,000 13,200 13,200 20,069 6,331 155 - VETERANS RELIEF 58,0001 41,194 58,460 59,950 39,704 160 -WATER POLLUTION CNTRL LOAN FUND 5,540 11,995 82,455 5,272 2,038 85,689 174 -PARKS AND RECREATION 674,368 691,862 171,029 578,590 591,921 157,698 175 - COUNTY PARKS IMPROVEMENT FUND 46,000 47,790 45,585 46,400 42,793 49,192 177- SPECIAL PROJECTS FUND - - 79,510 - - 79,510 178 -POST HARVEST TIMBER MGMT RESV - 3,962 9,778 - 3,978 5,800 180 - COUNTY ROADS 11,347,1111 12,336,732 3,713,613 9,968,378' 11,367,730 2,314,261 181 - EMERGENCY ROAD RESERVE 150 - 2,425 - - 2,425 183 - FACILITIES MANAGEMENT 1,007,204 1,102,907 385,102 1,009,694 1,127,638 267,158 185- FLOODISTORM WATER MANAGEMENT 4,464 10,988 4,500 6,488 166 - BRINNON FLOOD CONTROL SUB -ZONE 3,464 10,458 3,499 6,959 187- QUILCENE FLOOD CONTROL SUB -ZONE 11,462 145,141 6,478 138,663 199 - JEFFERSON COUNTY FAIR 250,000 250,000. 301 - CONSTRUCTION & RENOVATION 400,000 605,000 625,300 100,000 632,496 92,804 302 - COUNTY CAPITAL IMPROVEMENT 635,000: 1,032,678':. 1,236,007 600,000 624,850 1,211,157 304 -H.J. CARROLL PARK 9,120 233 - 233 306- PUBLIC INFRASTRUCTURE 341,400 750,000 413,100 341,400 750,000 4,500 308 - CONSERVATION FUTURES TAX 228,400 901,763 10,000 228,400 228,406 10,000 401 -SOLID WASTE 2,695,255 2,710,012 854,270 2,720,411 2,727,162 847,519 402 -SOLID WASTE POST CLOSURE 100 6,000 72,068 100 6,000 66,168 403 -SOLID WASTE EQUIPMENT RESERVE 800 - 541,945 800 - 542,745 404 -YARD WASTE EDUCATION FUND 5,436: 6,000 9,720E 2,500 5,000 7,220 405 -TRI -AREA SEWER FUND 162,000 480,657 ! 778,000 170,750' 316,544 632,206 501 - EQUIPMENT RENTAL & REVOLVING 1,744,000. 2,777,826 3,016,305 1,991,268 3,396,630 1,610,943 502 -RISK MANAGEMENT RESERVE 150,000 150,000 219,922 150,000 150,000 219,922 503 -JC UNEMPLOYMENT RESERVE 500 420,500 - - - - 504- INDUSTRIAL INSURANCE RESERVE - 15,000 - - - - 505- EMPLOYEE BENEFIT RESERVE 633500 299,325 641,134 198,000 249,325 589,809 506 - INFORMATION SERVICES 1,588,353 1,796.231 1,085.561 1,500.199 1,884,244 701,516 TOTAL OTHER FUNDS BUDGETS 30,135.547: 34,955,280 !. 17.135,255 28,703,785 33,483,039 12,356,001 001 - GENERAL FUND 16,286,094 16,813,568 2,558,221 16,701,945 17,007,262 2.252,904 TOTAL ALL FUNDS 46,421641 51,768,845 19,693,476 45,405,730 50,490,301 14,608,905 JEFFERSON COUNTY STAFFING SCHEDULE EXHIBIT III December 9, 2014 Auditor's O & M Budget Butlget Budget Budget Department 2012 2013 2014 2015 Assessor 9.37 9.37 9.37 9.65 Auditor 6.31 6.44 7.19 7.19 Elections 2.07 2.07 2.07 2.10 Clerk 5.82 5.82 5.82 5.82 County Administrator 2.91 2.91 3.01 2.91 Commissioners 5.15 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 2.47 2.47 2.47 2.59 District Court 8.89 8.89 9.02 9.11 Juvenile Services 7.52 7.60 7.20 7.64 Prosecuting Attorney 10.62 10.62 10.62 10.60 Sheriff 49.08 51.31 50.60 49.74 Superior Court 2.01 2.01 2.21 2.27 Treasurer 4.38 4.38 4.38 438 Total General Fund 116.82 119.26 11933 119.37 Auditor's O & M 0.56 0.94 0.56 0.56 Courthouse Facilitator 0.18 0.18 0.18 0.18 Boating Safety 0.15 0.15 0.15 0.33 Cooperative Extension 2.92 3.24 3.09 4.74 4H After School 1.34 1.29 134 0.90 Crime Victims 1.00 1.00 1.00 1.00 E -911 JeffCom 14.86 Public Health 33.03 34.93 33.08 34.12 Water Quality 5.48 5.76 6.08 7.14 Animal Services 1.06 Trial Court Improvement 0.22 0.22 0.22 0.00 Community Development 14.80 10.85 12.62 13.38 Treasurer's O & M 0.29 0.29 0.29 0.29 Parks & Recreation 7.93 7.74 6.74 5.59 County Parks Improvement 0.07 0.07 0.12 0.13 Special Projects 1.18 0.85 Post Harvest Timber 0.01 0.01 0.01 0.01 County Roads 45.97 48.90 48.24 45.89 Facilities Management 6.75 6.70 7.84 7.97 FloodJStormwater Mgmt. 0.01 0.01 0.01 0.01 Brinnon Flood Control 0.01 0.01 0.01 0.01 Quilcene Flood Control 0.01 0.01 0.01 0.01 Construction & Renovation 0.22 0.28 0.22 0.62 HJ Carroll Park 0.06 0.06 0.06 0.00 Solid Waste 9.26 9.27 9.24 9.63 Tri Area Sewer 1.32 2.38 1.22 0.16 ER & R 6.65 6.65 6.65 6.40 Information Services 7.37 8.37 8.42 7.45 Total Other Funds 162.71 150.16 147.40 146.52 Total All Funds 279.53 269.42 266.73 265.89 SUMMARY OF CHANGES TO 11 -19 -14 Recommended 2015 Budget 2015 Final Budget at a Glance: 2015 1 2015 Revenue lExpendil General Fund Recommended Budget 16,720,945 17,023,210 Revision (19,000) (15,948) 2015 Final Budget - General Fund 16,701,945 17,007,262 Other Funds Recommended Budget 28,453,785 33,227,852 Revision 250,000 255,187 2015 Final Budget -Other Funds 28,703,785 33,483,039 Changes by Fund: 2015 2015 Revenue Emenditure Dept 150 - Prosecutor (19,000) (15,948) Remove DART grant revenue and expenditures No funding in 2015 Other Funds Fund 125 -Hotel Motel 5,187 Enter Hotel Motel final requests & allow for 5000 Contingency for Vstor Center Facility Maint. Fund 199- County Fair 250,000 250,000 Add County Fair fund to County Budget as a Special Revenue Fund JEFFERSON COUNTY BOARD OF COUNTYCOMMISSIONERS REGULAR AGENDA REQUEST TO: Board of County Commissioners�� FROM: Philip Morley, County AdministratoP /i DATE: December 8, 2014 RE: Deliberation and Potential Action on 2015 Jefferson County Budget STATEMENT OF ISSUE: Board of County Commissioners deliberation and approval is requested for the proposed Resolution adopting a Final 2015 Jefferson County Budget, and a companion Resolution adopting a salary schedule for non -union employees. On December 1, 2014, the Board held a Public Hearing and began deliberations on the 2015 Jefferson County Budget. A Final Budget includes minor technical corrections and is ready for final adoption. ANALYSIS: Enclosed for Board action to implement the 2015 Jefferson County Budget are two resolutions: A Resolution to adopt the 2015 Jefferson County Budget, including a Final 2015 General Fund Summary, Final 2015 Other Funds Summary and 2015 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 19, 2014 Recommended Budget" which outlines minor changes contained in the Final Budget. 2. A Resolution to adopt a 2015 wage matrix for non -union employees. A Budget Message for the Final 2015 Jefferson County Budget is also included with this memo, and it will be posted with the Budget, after the 2015 Jefferson County Budget is adopted. The Board of County Commissioners previously adopted several Resolutions that also relate to the 2015 County Budget: • Resolution 065 13 - Working Reserve Recommendation by Fund, adopted last year, remains in effect unchanged; • Resolution 042 -14 - Establishing Salaries for Certain Elected Officials, adopted 09- 15 -14; • Resolution 050 -14 - Cost Allocation Plan for 2014 & 2015, adopted 11- 17 -14; • Resolution 051 -14 - Conservation Futures Fund Levy for 2015 Taxes, adopted 11- 17 -14; • Resolution 052 -14 - General Fund Levy for 2015 Taxes, adopted 11- 17 -14; • Resolution 053 -14 - Road Levy for 2015 Taxes, adopted 11- 17 -14; and • Resolution 054 -14 - Diversion of Road Levy for Traffic Law Enforcement for the 2015 General Fund, adopted 11 -17 -14 FISCAL IMPACT: As proposed, the Final 2015 Budget is a balanced budget using 2015 revenues and fund balance. Wages and salary adjustments are consistent with adopted collective bargaining agreements and also with Resolution No. 33 -14 establishing objectives and procedures for the 2015 County Budget, including a 1.25% wage adjustment for 2015 for non -union employees. RECOMMENDATIONS: 1. Approve the proposed Resolution adopting the 2015 budget for the General Fun and Other Funds, and the 2015 Jefferson Road Construction Program and 2015 County Capital Improvement Program. 2. Approve the proposed Resolution adopting a salary schedule for the FLSA and union exempt management and professional employees for 2015. REVjV1WEP p 1p Morlt` ounty Adminis ator Date JEFFERSON COUNTY ADMINISTRATOR 1820 Jefferson Street • P.O. Box 1220 • Port Townsend, WA 98368 www.co.jefferson.wa.us TO: County Commissioners FROM: Philip Morley, County Administrator DATE: December 8, 2014 SUBJECT: Message for the Final 2015 Jefferson County Budget This memorandum summarizes highlights of the 2015 Jefferson County Budget. The memo follows the same format as recent years. Public comment on the 2015 Budget was heard at the Board of County Commissioners' Public Hearing on December 1, 2014 in the Commissioners' Chambers in the Jefferson County Courthouse. The Board of County Commissioners has considered public comments and staff recommendations for the Final 2015 Budget. OVERVIEW Staff, elected officials and department directors have worked together in preparing a Budget for 2015. The total 2015 Jefferson County Budget is $50,490,301 for all funds combined: General Fund: $ 17,007,262 Other Funds: $ 33,483,039 All Funds: $ 50,490,301 Details of the 2015 Budget are on -line at www.co.iefferson.wa.us. Table 1 below shows how the 2015 General Fund compares to 2014. TABLE 1: GENERAL FUND ATTACHMENT 1 is a summary of the 2015 General Fund budget. Beside the General Fund, the County has 51 other funds, ranging from the County Road Fund, to Public Health, to the Solid Waste Fund, to a Veterans' Relief Fund. Revenues and 1of16 2014 Original Budget 2014 Projected Yearend 2015 Final Budget % Change From 2014 Projected General Fund Revenues $16,286,094 $17,206,020 $16,701,945 -2.9% General Fund Expenditures $16,813,568 $17,581,568 $17,007,262 -3.3% Estimated Ending Fund Balance $2,409,137 1 $2,558,221 $2,508,013 -2.0% Unencumbered Fund Balance 1 $287,781 1 $405,064 $367,286 -9.3% ATTACHMENT 1 is a summary of the 2015 General Fund budget. Beside the General Fund, the County has 51 other funds, ranging from the County Road Fund, to Public Health, to the Solid Waste Fund, to a Veterans' Relief Fund. Revenues and 1of16 expenditures for the County's other 51 funds are aggregated and shown in Table 2. The amount typically varies year -to -year depending on when large capital projects (such as road projects) happen to fall. TABLE 2 ALL OTHER FUNDS 2014 Budget 2015 Budget % Change Revenues $ 30,135,547 $ 28,703,785 -4.8% Expenditures $ 34,955,280 $ 33,483,039 -4.2% ATTACHMENT 2 summarizes the revenue and expenditure for the 51 other funds. Revenue Trends: Stable, Erosion by Inflation, and State /Federal Uncertainty During the Great Recession and ever since, we have shrunk county government and managed strategically to keep Jefferson County government fiscally sound. We reduced or eliminated valuable public services out of necessity, but thankfully, were able to avoid deeper cuts when citizens passed a 3 /10ths of I% special purpose sales tax in 2010 to save specific services. And we have faithfully kept our promise to the citizens to fund those services. Sales tax accounts for about 20% of General Fund revenue. Heading into 2015, the modest national economic recovery is expected to continue, although we expect local revenue from regular and special purpose sales tax in 2015 to equal that of 2013 ($3.33 Million in 2015, versus 3.35 M in 2013). Meanwhile costs to deliver county services continue to climb. When adjusted for inflation, the purchasing power of the County's regular sales tax revenue remains lower than any time since before 1996. Property tax is the largest one funding source for the General Fund — 44 %. A state - imposed 1 % annual cap on the growth of local property tax collections without a vote of the people means that revenue, even as it slowly grows, cannot keep up with the faster rise in costs to maintain status quo county services. The buying power of the General Fund's largest single revenue source is eroding. For example during the recovery since the depth of the Recession in 2010, nominal revenue from property taxes has grown at a rate of 1 % plus the value of property tax from newly constructed buildings. But today, after adjustment for inflation, 2014 property taxes in constant 2010 dollars have shrunk by 1.6 %(if adjusted by the federal Implicit Price Deflator - IPD), or by 3.9% (if adjusted by the Consumer Price Index - CPI). Arguably costs to government have grown faster than either of those indexes. County revenue from Real Estate Excise Tax (REET) - the 0.5% local tax on real estate sales in unincorporated Jefferson County - historically paid the County's annual debt payments, and REET revenue above our debt service funded capital repairs and improvements to the public's County facilities. REET receipts plummeted during the recession, and part of the debt service became a burden on the General Fund. During that time, no REET was available for repairs, and very little has been available this year and last. Important maintenance and modernizations were deferred for lack of funding. With 2of16 current trends, REET should cover the county's debt service in 2015, but still provide little for capital repairs. Looking ahead at federal and state funding to local government in 2015, we see uncertainty. While we hope for the best, legislative stalemates in the federal or state governments could be felt in Jefferson County. For example, in 2014, the County received $1.3 Million from the federal government as compensation for the impact of untaxed federal lands on county revenues and services. Called "Payment In Lieu of Taxes (PILT)," it is a long- standing federal program, and was our General Fund's third - largest revenue source in 2014. Two months into the 2015 federal fiscal year, Congress has yet to reauthorize PILT, let alone fund it. Secure Rural Schools (SRS) has also provided important local funding, but for County Roads, ever since the ESA listing of the spotted owl in the 1990's reduced revenues from timber harvest on federal lands on the Olympic Peninsula. SRS has been on a schedule to phase out, and it is even less apt than PILT to be renewed. Congressional renewal of a federal transportation package that helps fund local road improvements is also in question. In Washington State, a funding shortfall to meet the State's education funding mandate of the McCleary decision prompted Governor Inslee to ask for 15% reduction contingency plans from many state agencies, including ones that normally make grants to or contract with county government. It remains to be seen how the divided state House and Senate will meet McCleary — through new revenues, spending cuts, or both. And like a federal transportation package, passage of a state transportation package, that also helps fund local roads, is in doubt. Budget Strategy: A 5 -Year Plan Despite these uncertainties, Jefferson County continues to use a rolling five -year projection of General Fund revenues and expenditures to inform budgetary strategies for current and future years. See TABLE 3 on the next page, which shows the General Fund from 2012 to present as well as projected General Fund budgets for 2015 -2019. The 2015 General Fund Budget includes a 2% increase in nominal dollars for non - personnel line items in the base budget, and provides salary and benefit increases per adopted union contracts, as well as a 1.25% salary increase for non -union staff. The General Fund also increases by 2% operating transfers to other funds such as Parks, Public Health, and Community Development. Funded by a very modest increase in revenues, these small spending allowances still do not keep pace with inflation. 3of16 Oi r O N N N Z U W i O M IL IL w� J Q �p r Z LL LL NJ W Z W CD � a b c d p A L V O d A a d q d C C K A W O 9 � Ea N C m y a � c a & 3 a �n N, O a y aA a c c w O @i m N 0 0 n N m OR pl m N O O O .a. yO q l� OI 'O M N O N M O M W N Q O Q � U O w W n a y M N M O N O ow O � 0 y m w W O O 4D O M M m N O i0 Yl u m r r N 1 N O N o N O J N M r O M r V N O Q m VVQ � U (D W m A V N 1m n M N J.nw rw m - y m N vin e m N (D r r N a o o y a r O U m m w of N u$w ow v� O w o N n_o g d y {p m N O M O P w m T O m Q N O JmM r� M� Q N inn f0 u M o r Nn�B...' in N �OQi 00 w mmn 10 n W•MO d @$J IZ q (yp m C4 c6 N tG o r r n Z N 00 m 00 00 $ ono o m 'Owm m Q 0 N o 0 snow o 0 �n o 0 0 o �n o m m 0 r Mm e0 in r 00 om Q_ o 6 o °i p rm o n rd a6 wi N p 1 a C\1 ` w v m n O o eeJJ O O m m m o w O 0 o O Omp n N Q m n O' w o � a N NO a Q h m O Op p 9 W m � O m.� 0 V M m O m s A N N J m m w [O N w m w W N Q w 3 N Go m N N n w O O M O [D O N jp 0 0 0 0 o W m 0 o r n o F o 0o 0 o n O m o Q V N n m m Q N QQ N N N r fp O r 7 (O O O O m t9 N M m O N o m A o M e m r o 0 o n o m o N M o J w o ni O h Di tp o v N Q w iD C V C m C@ N om' in a A C J ^ j L J C W m N@ Qi m W C Z N Y @ o„@> Zw �' E N E a aj o E'o o @t @° m W ma LL m EFL 'm moaw 2.'v °tee .4om m @ m �'a o a 3 c Z LL o o c �� @ o.o rc aww v a'ann C L O Q o Q 6] C@ 7 O O W W `o @> a E U E CE W E¢ m @ 3 S n c a o r2 O Z L F N � a b c d p A L V O d A a d q d C C K A W O 9 � Ea N C m y a � c a & 3 a �n N, O a y aA a c c w O @i Significantly, no further permanent cuts to the base budget are presently shown in the 5 -year General Fund projection for 2015 -2019. This is the first time since the Recession that active permanent cuts are not foreseen to balance our General Fund budget. In 2015, the General Fund will draw down the unencumbered fund balance (funds in excess of its reserves) to bolster revenues to match programmed expenditures, but it will use approximately 16% of unencumbered funds. Our 5 -year budget strategy would continue to draw down the General Fund's unreserved fund balance through 2019 to help maintain services. The county is maintaining required reserves in our other 51 funds. Also as part of our 5 -year budget strategy, the 2015 Budget also maintains an existing $440,000 revenue stabilization reserve in the General Fund for when variable revenues (like DNR timber harvest revenue and PILT) are down, and to help maintain county services if there is another recession. The revenue stabilization reserve is a reserve on top of the General Fund's regular 10% fund reserve (approximately $1.7 million) for normal cash flow and emergencies. Jefferson County employees have been instrumental in helping to stabilize the budget since the recession hit in 2008. Over these years many employees participated in hour reductions, a freeze in step increases and /or no wage adjustments. These were hardships they bore to save jobs for fellow workers, preserve public services, and to keep county government financially sound. Some of our current labor agreements show a continuing recognition by the unions of the County's on -going financial constraints, for which they deserve sincere thanks. The contributions our staff continue to make help the County to sustain our remaining services. 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. Tightly constrained general wage adjustments are necessary budget tools for the time being, but cannot be continued indefinitely. Additional Explanation of the 2015 Budget A total of 265.89 full time equivalent employees (FTEs) are proposed for 2015, 0.84 FTEs less than budgeted in 2014. Not including JeffCom which is now a separate entity, Jefferson County's 2015 Budget is 29.69 FTE's less than were budgeted in 2008, and is the lowest it has been since 2000. (See ATTACHMENT 3.) Table 4 shows major staffing changes in all funds for 2015 5of16 TABLE 4 Major Budget FTE Changes in 2015 Reductions FTE Description Juvenile Services Change Change from contract position to Clerk hire employee Sheriff - .86 Warrant entry clerk now a contract position and added Clerk Hire 4H After School - .44 Reduction in hours of 4H program, 2015 is last year of Title III Community Development +.76 funding Parks Et - 1.15 Reduction in County Recreation programs, cuts in hours for rec. Recreation + .39 supervisor and recreation clerk hire Roads - 2.35 Consolidate County Engineer with Public Works Director position and eliminate Admin. Asst. position Information 97 Information Services Manager position not included in 2015 Ser-v I Budget Gains FTE Change Description Juvenile Services + .44 Change from contract position to Clerk hire employee Public Health +1.04 Increase in Environmental Health staff and decrease in administration Water Quality +1.06 Water Quality Position Community Development +.76 Administrative clerk position. Jeff County Extension +1.65 Add Noxious weed coordinator, increase in farm management hours Solid Waste + .39 i Increase Clerk Hire hours Grant - funded projects in 2014 and 2015 in the Department of Community Development mask the extent of staffing reductions. The 2015 General Fund's proposed expenditure of $17,007,262 also includes $136,960 of special one -year expenditures as shown below: 2015 One -time Funding Allocations Item Funding Sheriff - Admin Clerk 16,000 Coop. Ext. one -time alloc for noxious weeds 71,160 Prosecutor - tablets 6,500 Prosecutor - office equipment 10,000 Parks & Rec. transition funding 2015 24,000 Other one -time adds (DCD, Assessr, Treas.) 9,300 Total: 136,960 Other significant changes in the 2015 budget as compared to Budget 2014 are summarized below. 6of16 GENERAL FUND REVENUES: GENERAL FUND EXPENDITURES Prosecuting 10,000 Office Furniture Attorney 6,500 Purchase computer tablets for attorneys (moved from Recreation 2014 to 2015 budget) Sheriff 16,000 A portion of Administrative Clerk position has been County Roads (404,000) funded as one -time expense since 2013 Operating transfers 71,160 Transfer to Jeff County Cooperative Extension to fund Out noxious weed program for one year 24,000 Added one -time transfer to Parks E3 Rec for transition away from City Prop 1 funding in 2015 Non - Departmental (27,000) Reduction in County Liability Insurance due to change in deductible OTHER FUNDS REVENUES: Water Quality 395,50 0 270,000 Grant Revenue for property acquisitions Implementation of the revised Clean Water District fee Parks Et (123,000) Change from 2014 when City Prop 1 funding for Memorial Recreation Field and Rec. Center ends mid- 2015. 24,000 One -time additional transfer in from general fund County Roads (404,000) Secure Rural School Funding (Fed Forest Title 1) ended in 2014. OTHER FUNDS EXPENDITURES: 7of16 Parks & Recreation — In the fall of 2009, the recession required the County to lay off Parks staff, close some 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. As the County was bringing Proposition 1 to the voters in 2010, we negotiated a four - year agreement with the City of Port Townsend to dedicate half of its Prop. 1 revenue to fund Memorial Field, re -open the Port Townsend Recreation Center, and to fund some repairs to either facility. During that four year agreement the City and the County would jointly seek a permanent solution to sustain both County and City parks and recreation. This Prop 1 shared revenue was to be a temporary bridge through May of 2015. In 2011, we jointly convened an Exploratory Regional Park and Recreation Committee (ERPRC) which concluded in 2012 that existing parks and recreation was "not sustainable," and recommended the City and County cooperate to develop a combined Metropolitan Park District (MPD) proposal. In early 2013, the City and County formed a citizen MPD Steering Committee to define the boundaries, facilities and programs and property tax funding for a potential MPD to be placed on the ballot. Despite preparation to make an MPD technically feasible, the MPD Steering Committee concluded in October 2013 that an MPD was not politically feasible at this time. The Steering Committee recommended that the City and County abandon the effort. The City Council and County Commissioners accepted their recommendation, and ended the MPD process. The County and City have continued to cooperate on park and recreation issues. In 2012, the County approved PIF funds to support Peninsula College's renovation of Building 202 in Fort Worden, allowing the City to redirect $150,000 for repairs to the Mountain View Swimming Pool. Under the Prop 1 agreement, in 2015 the County is planning to use shared Prop 1 funds from the City to make repairs to the Memorial Field Stadium Roof. And the City will continue to benefit from the county's passage of Prop 1, by using future Prop 1 revenue in future years to help pay for bonds to make further improvements to the City's Mountain View Commons as well as to support City public safety operations. The County's Park and Recreation Division staff continues to do its very best to deliver quality programs within our available budget. But as the City's shared Prop 1 funding to the County ends on schedule, and with no ongoing MPD to fund ongoing services, continued service reductions cannot be avoided. 8of16 Already in 2014 we have had to cut one recreation supervisor and 1,000 hours of seasonal recreation help, end county sponsorship of Kit Fit, end a kids' triathalon, end Kinder Sports, cut 4 weeks of Co. Rec. Day Camp, and hand off the Turkey Trot and Ranger Run to other organizations. In 2015 we must cut another recreation position and an additional 1,000 hours of seasonal recreation help, as well as discontinue summer Day Camp entirely. After the temporary Prop 1 funding by the City ends in May we will be forced to cut the Rec Center's free drop in hours by 50 %. The County will continue to offer other recreation programs, including Spring and Fall soccer for youth, youth basketball, youth basketball camp, and co -ed adult softball league. Compliance Opinion & Basis for Budget Preparation The 2015 Budget complies with all statutory and constitutional requirements, and substantially complies with adopted county ordinances and resolutions, including: • Resolution No. 33 -14, setting Objectives and Procedures for the 2015 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 2011 through 2015; 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 2015 level of "diversion" of Road Fund property tax to the General Fund is $720,000, the same dollar figure years 2011 through 2014. It is equal to or less than the amount of money budgeted to be expended for traffic law enforcement by the Sheriff in 2015. • Revenue: This 2015 Budget includes: • the allowable 1 % property tax revenue increase for the Road Fund • the allowable I% property tax revenue increase for the General Fund, • the allowable 1 % property tax revenue increase for the Conservation Futures Fund • the base sales tax of I% • 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 9of16 In the 2015 Budget, Law & Justice is 60% of all General Fund expenditures. Debt: At year end 2014 as we enter into 2015, the County expects to have the following principal outstanding on the debt: General Obligation Bonds $6,062,765 Contractual Borrowing $3,208,174 Existing Debt: Principal Outstanding 12131114 $9,270,939 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. TABLES Jefferson County Annual Principal & Interest Due (rev - u /zo /ia) - - si.zaao —� si.aoo,aao + _. 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. CONCLUSION The 2015 Budget is a fiscally responsible budget. Still, significant uncertainties, challenges and opportunities lay ahead. 10 of 16 The budget is a team effort, and the Budget Hearing is an appropriate time to recognize the orderly transition of the elective offices who participate: • County Auditor Donna Eldridge is retiring after 20 years in office, with Chief Accountant Rose Ann Carroll elected to take the helm; • Treasurer Judi Morris retired several months ago after 17 years, Janet Holbrook has ably served as Acting Treasurer, and DCD Planning Manager Stacie Hoskins has now assumed office; • Assessor Jack Westerman retired in early 2014 after 35 years as the elected Assessor, and Acting Treasurer Jeff Chapman has now been elected and sworn in; • Sheriff Tony Hernandez also left after 5 years in office a few months ago, Acting Sheriff Joe Nole provided stability and leadership until David Stanko was elected and sworn in; • County Prosecutor Scott Rosekrans is leaving at the end of this year after 4 years, when Micheal Haas will assume office; • County Clerk Ruth Gordon has served for 9 years and has been elected to serve 4 more; • District Court Judge Jill Landes has served for 8 years and was also elected to serve another 4. • And finally, the 2015 budget will be the last budget acted on by County Commission Chair John Austin who has held office for 8 years. Commissioner Austin served on the county's Budget and Finance Committees and has been a leader in forging collegial, productive relations among all the elected officials on many matters, including budgets. And we welcome Commissioner -elect Kathleen Kler, who assumes office in January. Many other 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, Frank Gifford, Erin Lundgren, Renee Talley, Cathy Taylor, Veronica Shaw, Leslie Locke, Julie Shannon, and Carolyn Avery. ATTACHMENTS: • 1. 2015 General Fund Summary • 2. 2015 Other Funds Summary • 3. 2015 Departmental Staffing Schedule • 4. 2015 Special Purpose Sales Tax 11 of 16 ATTACHMENT 1 - page 1 December 8, 2014 Page 1 of 2 Percent change from previous year -4.9% 9,1% -3.9% 1.6% - 2:99'0. 12 of 16 2012 2013 2014 2014 '`. 2015 GENERAL FUND Actual Actual Budget Projected Budget BARS REVENUE TYPE Revenues Revenues Revenues Revenues Revenues 311 Property Tax 7,031,584 7,145,005 7,302,000 7,280165 7;41$,832. 311 Property Tax - levy shift from roads 0 311 Diverted Road Taxes 721,568 717,847 720,000 718,856 !:'72A000:_ 311 Sale of Tax Title Property 0 0 0 0' 317 Timber Excise Tax 283,594 304,031 300,000 348,000 - x300,000 317 Timber Excise Tax (div) 41,380 44,725 35,000 35,000 - .:35,000:: 313 Sales Tax 2,047,153 2,348,201 2,321,000 2,275,000 ;12;342,125 313 Sales Tax -LOST 261,378 294,538 285,000 287,847 r.- 292,125 313 Sales Tax - Special Purpose 621,440 705,054 680,000 683,000. >:.691,875 317 Leasehold Excise Tax 58,148 57,883 57,000 64,000 :..'- 58,000. 341 Tress Collection Fees REET 35,036 43,720 32,000 31,000 45,060 319 Interest & Penalties 364,593 338,048 296,500 353,000 :" -=,000 TOTAL TAXES 11,465,874 11,999,052 12,028,500 12,075,868 .12;222;957: 332 Fed Entitlements -PILT (includes state) 641,300 1,316,451 483,000 1,347,422 517,000 335 PUD Priv. Tax 31,380 32,775 125,000 225,457 .290,000 336 Crim Just Hi Crime /DUVAsst 332,264 396,577 367,000 460,000 435,000 336 Liquor Excise Tax 31,873 5,123 40,170 13,000.... 36,060 336 Liquor Profit 95,724 84,780 85,000 85,000 ''.:.86,700 349 InterfundServ.- CostAlloc. 271,071 316,761 320,000 300,000 .300,000 361 Investment Income 41,863 10,364 200,000 26,000 '.- ,.210,000 341 Treasurer's Invest Fees & other fees, 361,31 4,323 4,455 20,635 3,052 4,852 360 Miscellaneous Revenue 74,722 18,315 22,000 49,606 ': %20,200 395 Timber Sales D. N. R. 222,727 82,148 250,000 338,000 - .`:250,000. 395 Sale of Surplus Real Property 0 0 0 0 0. 390 Other Non-Revenues (extraordinary) 0 0 0 :.:.0 TOTAL OTHER TREAS. REVENUE 1,747,247 2,267,749 1,912,805 2.847,537 2;149802 TOTAL TREASURER'S REVENUE 13,213,121 14,266,801 13,941,305 14,923,405 14,372,759 Dept# 010 Assessor 3,347 250,587 14,820 13,000 1,700.. 020 Auditor 254,786 263,005 258,197 248,688 - :258,401 021 Elections 81,748 90,995 82,000 76,000 "' : 146,188 050 Clerk 215,128 216,973 187,554 208,000 "188,168 060 Commissioners 13,055 9,403 8,050 7,800 '.8,050 067 Safety & Security 72,466 50,748 53,767 45,000 58,344 068 Community Services 1,091 5,104 6,400 4,500 : 6,400 080 District Court 627,349 589,801 643,185 588,305 :.594;684 110 Juvenile Services 193,697 321,997 277,122 277,000 279,406 150 Prosecuting Attorney 196,620 151,971 194,674 181,680 '177,642 151 Coroner 6,380 11,032 9,280 11,000: '- :::9,280 180 Sheriff 649,635 705,999 605,740 586,000 - ..585,423' 240 Superior Court 3,000 5,344 4,000 3,000 '.', 5,500 270 Non Departmental 1 0 0 1 0 1 0. TOTAL DEPARTMENTAL REVENUES 1 2,318,3021 2,672,959 2,344,789 2,249,973 2,319,186 261 Transfer in 0 0 32,642 1 10,000 TOTAL AGL REVENU E &: 15,531,423 16, 939, 760 16,286,094 17,206,020 1 16,701,945 Percent change from previous year -4.9% 9,1% -3.9% 1.6% - 2:99'0. 12 of 16 ATTACHMENT 1 - page 2 Page 2 of 2 Percent Change trom previous year Z.3% 1b% U.2% 4.b% -T *M Beginning Cash and Investments 2,988,092 2,507,002 2,684,408 2,670 045 2,558,221` Revenues 15,531,423 16,939,760 16,286,094 17,206,020 :I:16,701,W Expenditures 16,018,432 16,776,717 16,813,568 17,581568 17;007,262 Ending Cash & Investments 2,501,083 2,670,045 2,156,934 2,294497 2,252,904 adjustments carryover est. at 1.5% 252,204 263,724 255,109 Adj. Ending Cash & Investments 2,501,083 2,670,045 2,409,138 2,558221 2,508,013'. Required 10% of Exp. to Reserves 1,601,843 1,672672 1,681,357 1,713,157 - :1,700,726' Revenue stabilization reserve 100,000 440,000 440,000 440,000 440,00,0 Reserved for one time expenses 100,000 Unreserved Fund Balance 699,240 552,373 287,781 405,064 367,286 13 of 16 2012 2013 2014 2016: -: GENERAL FUND Actual Actual Projected Budget De t. EXPENDITURES Expenditure Expenditure Expenditure itute 010 ASSESSOR 661,537 951,096 J224,695 781,203 :798,089'.' 020 AUDITOR 456,158 473,645 540,292 - 554,002. 021 ELECTIONS 242,031 238,759 224,695 240,862050 CLERK 364,710 370,873 396,361 i -:. "414;177 059 COUNTY ADMINISTRATOR 297,020 303,768 ,14 338,914 _..:,:349080: 060 COMMISSIONERS 392,941 403,829 425,959 425,959 ''- .:x430,639: 061 BOARD OF EQUALIZATION 4,645 6,315 7,369 7,369 '.' 7;392 062 CIVIL SERVICE COMMISSION 1,731 1,540 2,078 2,078 > 2,120 063 PLANNING COMMISSION 23,268 23,063 33,824 33,824 ..:33,824 067 SAFETY AND SECURITY 160,644 143,031 155,266 155,266 161,222 068 COMMUNITY SERVICES 146,350 146,350 172,400 172,400 :..175;848: 080 DISTRICT COURT 663,954 695,623 738,506 744,506 774,791` 110 JUVENILE SERVICES 877,339 863,227 935,167 935,167 "947,122. 150 PROSECUTING ATTORNEY 856,301 906,899 921,537 946,537 - 921,080' 151 CORONER 31,017 25,784 32,850 32,850 °`:32,850 180 SHERIFF 5,143,052 5,474,403 5,464,911 5,537,911 ` :5;561;674: 240 SUPERIOR COURT 299,569 303,862 288,682 358,682 298,474 250 TREASURER 353,572 366,053 397,207 397,207 431.:906 SUBTOTAL DEPARTMENTS. 10,975,839 11,698,120 11,851,220 12,031,220 '12,136,152 270 NON - DEPARTMENTAL 2,772,629 2,886,743 3,097,147 3,192,147 3,055458 261 OPERATING TRANSFERS 0 0 0 0 0. 261 Op Trans- 10- Substance Abuse 47,500 47,500 48,000 48,000 :.:48,960 261 Op Trans- 50- Jeff County Extension 171,900 171.900 179,500 179 5D0 181,700 261 Op Trans- 70- County Cap. Improve. 395,891 400,000 100,000 550,000 261 Op Trans- 99- Parks & Recreation 385,739 367,300 376,800 399,800 406;950 261 Op Trans- 160 - Health 596,200 596,200 608,000 608,000 618;732 261 Op Trans- 163 - Animal Sery 108,000 0 0 0 261 Op Trans- 164 -Water Qual. -Cons Dist 45,600 0 0 261 Op Trans- 165 -Water Quality 51,200 24,200 74,500 74,500 261 Op Trans- 200-Community Develop. 411,400 411,400 421,400 421400 -- 429,650 261 Op Trans- 261 -Risk Management 35,000 0 0 0. 261 OTHER OPERATING TRANSFERS 56,534 138,354 57,000 77,000 :..:129;660" Tt3TAL:" 16,018,432 16,776,717 16,813,568 17,581,568 1 17,007262 Percent Change trom previous year Z.3% 1b% U.2% 4.b% -T *M Beginning Cash and Investments 2,988,092 2,507,002 2,684,408 2,670 045 2,558,221` Revenues 15,531,423 16,939,760 16,286,094 17,206,020 :I:16,701,W Expenditures 16,018,432 16,776,717 16,813,568 17,581568 17;007,262 Ending Cash & Investments 2,501,083 2,670,045 2,156,934 2,294497 2,252,904 adjustments carryover est. at 1.5% 252,204 263,724 255,109 Adj. Ending Cash & Investments 2,501,083 2,670,045 2,409,138 2,558221 2,508,013'. Required 10% of Exp. to Reserves 1,601,843 1,672672 1,681,357 1,713,157 - :1,700,726' Revenue stabilization reserve 100,000 440,000 440,000 440,000 440,00,0 Reserved for one time expenses 100,000 Unreserved Fund Balance 699,240 552,373 287,781 405,064 367,286 13 of 16 ATTACHMENT JEFFERSON COUNTY OTHER FUNDS - Budget 2015 Exhibit 11 December 8, 2014 2014 2014 2015 esL 2015 est. Revenue Expend ; Beg. Bal. End Sal. OTHER FUNDS auDGET Sumer'' BUDGET BUDGET 105-AUDITORS O&M 76,480 124,689 154,609 75,129 120,983 108,755 106 - COURTHOUSE FACILITATOR T'' 4200 , 10,514 8,953 5,400 9,932 4,421 107-BOAT NG SAFETY PROGRAM 52,500 34,773 54,852! 61,5001 58,588 57,764 108 - COOPERATIVE EXT, PROGRAMS 281,951 281,650 103,562 364,196 399,196 68,562 113 -4 -H AFTER SCHOOL 47,100 65,100 28,860 46,129 46,129 28,8601 114 - ECONOMIC DEVELOPMENT - f 4,689 - - - - 119- JEFFCOM CAPITAL FUND (new 2011) 385,000 385.000 13,459 275,510' 275,510 13,459 120 -CRIME VICTIMS SERVICES ( 72,864 74,615 71 369 69,001 75,495 1, 64,875 123 -JEFF CO GRANT MANAGEMENT FUND 150,000 150,000 36,424 150,000 150,000 36,424 125 - HOTEL -MOTEL 1 291,500 296,213 1 459,424 ". 310,500 315.000 454,924 126 -H&HS SITE ABATEMENT - 18,350 43.789 2,500 18.500 27,789 127- PUBLIC HEALTH 1 3,741,323 3,959,962 822,968 3,774,793 1 3,969,555 628,206 128 -WATER QUALITY FUND 711,027 738.092 169,171 1,293,8211 1,205,913 257,079 129 - ANIMAL SERVICES - ( 14,849 - - - 130- MENTAL HEALTH 47,650 44,250 8,763 47,650 44,250: 12,163 131 - CHEMICAL DEPENDWENTAL HEALTH 397,461 '.; 450,554 68,189: 395,497 ! 424,144 39,542 135 - JEFFERSON COUNTY DRUG FUND 15400 19,700 59.404 17,200 19,800 56,804 136 - SHERIFF DRUG INVESTIGATION ( ( 3,000 3.666 ! 3000 666 140 -LAW LIBRARY 6,500 16,000 7,271 10,150 10,000 7 ,421 141 -TRIAL COURT IMPROVEMENT 25,000 1 19410 ( 66,044 25,000 29,100 61,944 142- PUBLIC DEFENSE FUNDING 35,000 35,000 54,473 35,000 35,000 1 54,473 143 - COMMUNITY DEVELOPMENT 1,780,460 ! 1,666,726 363,070 1,537,963 ( 1,535,466 365,567 147 - FEDERAL FOREST TITLE III `I 19,000 56,000 57,739 - 35,809 21,930 148 -JEFF CO AFFORDABLE HOUSING 226, 000 ',' 203,400 239,153 226,000 203,400 261,753 150 - TREASURERS O &M 46,014 46,014 26.000! 47,024 47,024 25,000 151 -REET TECHNOLOGY FUND 2,000 13,200 13,2001 20,069 6,3311 155 - VETERANS RELIEF 58,000 59,950 41,194 58,460 59,950 39,704 160 -WATER POLLUTION CNTRL LOAN FUND 5,540 11,995 82,455 5.272 2,038 85,689 174 -PARKS AND RECREATION j 67x,3681 691,862 171,029 578,5901 591,9211 157,698 175 -COUNTY PARKS IMPROVEMENT FUND {I 46,000 47,790 45,585 46,400 42,793 49,192 177- SPECIAL PROJECTS FUND - - 79,510 - - 79,510 178 -POST HARVEST TIMBER MGMT RESV - 3,962 9,778 - 3;978 5.800 180 - COUNTY ROADS I 11,347,111 12,336,732 3,713,613 9,968,378 `, 11,367,730 2,314,261 181 - EMERGENCY ROAD RESERVE 1501 - 2,425 - - 2,425 183 - FACILITIES MANAGEMENT 1,007,204 1,102,907' 385,102 1,009.6941 1.127,636 267,156 165- FLOODISTORM WATER MANAGEMENT 4,464 ( 10,988 4,500 6,488 186- BRINNON FLOOD CONTROL SUB -ZONE 3,464 10,458 ! 3,499 6.959 187 - QUILCENE FLOOD CONTROL SUB -ZONE 11,462 145.141 ( 6,478 138,663 199 - JEFFERSON COUNTY FAIR 250,000 250,000 301 - CONSTRUCTION & RENOVATION 400,000 605,000 625,300 100,000 632,496 92,804' 302 - COUNTY CAPITAL IMPROVEMENT 635,0001 1,032,678 1,236,007 600,000 !I 624,850 1,211,157 304 -H.J. CARROLL PARK 1 9,120 233 1 - 233 306 - PUBLIC INFRASTRUCTURE 341,400 750,000 {I 413,100 341,400 750,000 4,500 308 - CONSERVATION FUTURES TAX III 228,400 ',,; 901,763 10.000 228,400 228,400 10,000 401 -SOLID WASTE 2,695.255 2.710,012 854,270 2,720,411 ( 2,727.162 647,519 402 -SOLID WASTE POST CLOSURE 10o 6,000 72,068 100: 6,000 66,168 403 -SOLID WASTE EQUIPMENT RESERVE 800 - 541,945 800 - 542,745 404 -YARD WASTE EDUCATION FUND ':- 5,436 6,000 ! 9,720 2.5001 5,000 j 7,220 405 -TM -AREA SEWER FUND 1 162,000 480,657 ( 778,000 170,750 ( 316,544 632,206 501 - EQUIPMENT RENTAL & REVOLVING3 1744,0001 2,777,826 3,016,305 1,991,268', 3,396,630 1,61 - 502 -RISK MANAGEMENT RESERVE 150,000 ! 150,000 219,922 ':� 150,0001 150,000 219,922 503 -JC UNEMPLOYMENT RESERVE ( 500 420,500 - - - - 504- INDUSTRIAL INSURANCE RESERVE - 15,000 - - - - 505- EMPLOYEE BENEFIT RESERVE 633,500 299,325 641,134 198,000', 249,325 589,809 506 - INFORMATION SERVICES 1.588,353 1,796.231 ' 1,085,561 1,500.199 ' 1,884,244 1 701,516 TOTAL OTHER FUNDS BUDGETS 1 30,135,547 1 34,955,280 17,135,255 28,703,785 1 33,483,039 = 12,356,001 001 - GENERAL FUND 16,286,094 1 16,813,568 2,558,221 16,701,9451 17,007,262 2,252,904 TOTAL ALL FUNDS 1 46,421,641 1 51 .768,848 19,693,476 45.405,730 1 50,490,301 14,608,905 14 of 16 pNN om :'-9i m °m 8 im N 99 is mr'2 �.d- 8 AR 03 �2 3m22 i�a a� N I m d N N O< m N ry - N N N- O N m N o 0 o d O O m N ^ o O d O o o O O m- [o C m N N M° umi o r ° 0 0 0 y ry m t0 N N M d O m o d O O m f M r O a o m ap N p+ W N N N N O O m f e N y O �� p M r �� O r 0 p�� 0 0 0 0• O 2 0 m N N M N o N m m m m o 0 o d ° N - 0 0 O m W m � e m N O N O m r M m N LLW Of t0 (R N O O O O 0 N m .z a °o �,nNNOO N m q ooN .-o N ^o � oo o ° °moN N o 0 0 0 o m mN °o Mo N JQ N N N N N o N rn m f N o N M N N o o d o o o 0 o m 7 m o r o W N Zz = m o N2 o m o o 0 o e N M o o r o m o o 0 o m N N W M N o o N m Z Q m'N F- V! FQ n N m N N o o N W d o o M N M N N r o. o . o 0 o r o W Z 7 - < m moo m Q N W N N o o N rn d 6 0 m N N W o o N O o 0 0 m to - - W N N o° N W < r ° ° .� - m° N° r °° N o o N W W ^° m K a N W _ ° N LL o e O M 0 0 °' o LLI m N N r N N O O r O� f d�< m • O N f M M• N r 0 � N O O O tV o W W n q mdn dD d actor Q °o�a'wc�i�i�ma wi5 a' N O N w W c� 0 7 uo } z Z 7 O U z O U) K w LL LL W 7 v z Z w x U F- H a N r N r 0 N co W Q (A w O 7 CL 5 W a N a N I� N O r (O M N (D °C�.�j 0 0 0 0 0 0 0 O O r r r 00 0) O) O W O O V Cl) (D O M N N M W. N V O) O O) (O N 0) (3) D) co- (D (D M (0 W 00 r 4.�CD O 00 O V r D) N N 7 0 N W r 0 M M N O M r N N N r N (O V 7 N N M M • O O O 00 N M M O \ cD U O O O O O O O O O V V O ) O Ov O � O O W O (D r (D co co 0) N (+) M 9 0 O O O m r 0) r M r N N V O 00 to M (h M O N 00 00 m Cl) r— N V N N N V V N N 00 O O V' It (D (D W O O O O tY V O 0 )D 0 0 0 0 O (D O O 0 0 �1 M (D V V_ V- in O (O Oct )n 0 0 M (D W r— R w )D � p W 00 (D O V r co N N V O— r )D W co M O N O N W r M r M '7 N N (D V 7 O N N 6-0 Q r D M r M D O O O O O O O O ° O 0 0 O O O O O O O O 0 0 0 V (D O O O p 0 O O 0 0 0 0 O O O O O O O 0 M A N V 00 (D r 06 M (D 7 W (O O O a M O (O tD 00 )D O O tD N N V O r (D (A 0) O) M M O to N N tGZ N N N 7 r M r N N (O v V O N N 7 O CD (D M — M (D OD N O O O O O 0 O 0 0 0 0 0 O O O 00 O w N O 000 O O 000000 0 0 OO OOW ('? M (D O O N O O N O (D 00 N O O O O O N Lo O N o r (n r )n O) (D (D N N t O O co N 00 N N r - N Q 00 )D M r M r �- O N N )D V 7 O N N M M N Cl) M N (D M M w al 3 o, o tli Ili N F c C w m (mf UUf w m LL > 0 m m E E c a to y 8 E E w Z o LL w a a- p o c � ... U X ] a Q (i a w N > V) d y C NO V) ` 0 O N fA a C ENE 7 O U U N a U N a H O(n a o _T N >i' ~ o m> '� a m 0 a CO a E : a c' ° c E c (n ) m 'E m d a m o s O m r m 0 (D as E a r .0 a'. U t E m c C N m VI C j Q a1 X L N a 3 O O N O V m M (n N a 5 F .T. U C a m o 2 t (D o u h m U m an c w aa'i m o E d y N _ U Y o 0 a p m j c w' U c._ E 0, U U) 06 O am ) O J a -d L 0 ax) O M O O . O O a CL U i- o x E E c a -m m (D M E Tc E m m O O m (` C v O "tm ig < m E o)v FO0-(D0 0 (n a o�� 0 o m�C. 0- rn a C W T p O m O J N Q Nd _ o m m U C O 0 U 0 0 W= C C U O > > (D aa)) a) a) aa)) a p a (n n (n (n(nw maw - (n a O (n .-T. .T. .T. Oa 0 0 0 m N LI' 0 d 9' m a: >( c a voi m 0 0 E E E E d c c c V W m N O O O O n c F rU Mn OWw U w(n as U 0 UU3: O r 2015 BUDGET JEFFERSON COUNTY FUND 001: GENERAL FUND DEPT 010 ASSESSOR 2015 FINAL Account Number Name BUDGET Revenues 001010000.34141.00.0000 ASSESSORS FEES (OPEN SPACE) 200 001010000.34160.00.0000 DUPLICATING SERVICES (XEROX COPIES) 200 001010000.34160.10.0000 MICROFILM SERVICES 500 001010000.34175.00.0000 SALE OF MAPS AND PUBLICATIONS 800 Total Revenues 1,700 Expenditures 001010000.51424.10.0000 SALARIES AND WAGES 0 001010000.51424.10.0010 ASSESSOR 73,491 001010000.51424.10.0040 LEAD COMMERCIAL APPRAISER 65,619 001010000.51424.10.0060 RESIDENTIAL APPRAISER 50,505 001010000.51424.10.0080 LEAD PROPERTY TECH III 59,353 001010000.51424.10.0090 SENIOR RESIDENTIAL APPRAISER-LEAD 49,066 001010000.51424.10.0110 CARTOGRAPHER-CAD II 28,240 001010000.51424.10.0120 PROPERTY TECH I 25,664 001010000.51424.10.0130 SENIOR RESIDENTIAL APPRAISER 57,775 001010000.51424.10.0140 PROPERTY TECH III 50,743 001010000.51424.10.0150 PROPERTY TECH II 47,502 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 194,696 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 45,845 001010000.51424.42.0010 POSTAGE 9,000 001010000.51424.43.0000 TRAVEL 1,890 001010000.51424.49.0010 DUES,SUBSCRIPTIONS, MEMBERSHIP FEES 2,000 001010000.51424.49.0040 SCHOOLS &SEMINARS 1,600 001010000.51424.92.0010 TELEPHONE 300 001010000.51424.92.0020 CELL PHONES 1,900 001010000.51424.95.0010 VEHICLES 8,000 001010000.59410.64.0030 CAPITAL OUTLAY 5,000 Total Expenditures 798,089 Totals -796,389 2015 FINAL Account Number Name BUDGET DEPT 020 AUDITOR 2015 FINAL Account Number Name BUDGET Revenues 001020000.32220.00.0000 MARRIAGE LICENSES 1,603 001020000.33600.93.0000 MOTOR VEHICLE LICENSE FEE 5,080 001020000.33872.00.0000 INTERLOCAL AGRMNT JC LIBRARY 5,000 001020000.34121.10.0000 RECORDING LEGAL INSTRUMENTS 71,270 001020000.34121.20.0000 RECORDING COUNTY SURVEYS 3,228 001020000.34135.00.0000 OTHER STATUTORY CERTIFYING & COPY FEE 3,116 001020000.34138.00.0000 AUDITORS RECORD SEARCH 13 001020000.34148.00.0000 MOTOR VEHICLE LICENSE FEES 154,240 001020000.34160.00.0000 DUPLICATING SERVICES (XEROX COPIES) 1,211 001020000.34160.00.0010 ZIP IMAGES 1,741 001020000.34199.00.0000 PASSPORT & NATURALIZATION FEES 11,899 001020000.36981.00.0000 CASHIER OVERAGE &SHORTAGE 0 001020000.36990.00.0000 OTHER MISC REVENUE 0 Total Revenues 258,401 Expenditures 001020000.51423.10.0000 SALARIES AND WAGES 0 001020000.51423.10.0010 AUDITOR 73,491 001020000.51423.10.0020 ADMINISTRATIVE CLERK II 15,082 001020000.51423.10.0030 ADMINISTRATIVE ASSISTANT 44,845 001020000.51423.10.0040 PAYROLL SERVICES MANAGER 66,861 001020000.51423.10.0050 CHIEF ACCOUNTANT 61,698 001020000.51423.10.0070 ADMINISTRATIVE CLERK II 40,220 001020000.51423.10.0080 ADMINISTRATIVE CLERK II 28,202 001020000.51423.10.0100 ACCOUNTS AUDITING SPECIALIST 46,119 001020000.51423.10.0500 OVERTIME 0 001020000.51423.20.0000 PERSONNEL BENEFITS 149,392 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 6,181 001020000.51423.35.0000 OFFICE & OPERATING EQUIPMENT 334 001020000.51423.41.0000 PROFESSIONAL SERVICES 0 001020000.51423.42.0010 POSTAGE 17,410 001020000.51423.43.0000 TRAVEL 2,452 001020000.51423.49.0010 DUES SUBSCRIPTIONS & MEMBERSHIPS 479 001020000.51423.49.0040 SCHOOLS AND SEMINARS 1,030 001020000.51423.92.0010 TELEPHONE (9 MOS.) 206 Total Expenditures 554,002 Totals -295,601 2015 FINAL Account Number Name BUDGET DEPT 021 ELECTIONS 2015 FINAL Account Number Name BUDGET Revenues 001021000.33390.40.0010 HAVA GRANT 3,210 001021000.34145.00.0000 ELECTION SERVICES 117,179 001021000.34145.00.0010 VOTER REG EXP-CITY OF P.T. 25,000 001021000.34175.00.0000 SALE OF MAPS AND PUBLICATIONS 36 001021000.34191.00.0000 ELECTION CANDIDATE FILING FEES 763 Total Revenues 146,188 Expenditures 001021000.51 170.10.0000 SALARIES AND WAGES 0 001021000.51 170.10.0010 ELECTIONS COORDINATOR 53,014 001021000.51170.10.0600 CLERK HIRE 2,500 001021000.51 170.20.0000 PERSONNEL BENEFITS 20,470 001021000.51 170.20.0010 OASI (FICA) 0 001021000.51170.20.0020 RETIREMENT 0 001021000.51 170.20.0030 MEDICAL INSURANCE 0 001021000.51 170.20.0040 INDUSTRIAL INSURANCE 0 001021000.51170.20.0050 UNEMPLOYMENT INSURANCE 0 001021000.51 170.20.0055 POST RETIREMENT 0 001021000.51 170.31.0010 OFFICE SUPPLIES 1,376 001021000.51 170.42.0010 POSTAGE 7,344 001021000.51170.43.0000 TRAVEL 1,335 001021000.51 170.43.0010 TRAVEL- HAVA GRANT 3,210 001021000.51170.44.0000 ADVERTISING-LEGAL NOTICES 1,221 001021000.51 170.44.0010 PROMOTION 134 001021000.51 170.49.0010 DUES SUBSCRIPTIONS MEMBERSHIPS 224 001021000.51 170.49.0020 PRINTING AND BINDING 38,100 001021000.51 170.49.0030 SCHOOLS AND SEMINARS 356 001021000.51 170.49.0200 ES&S LICENSE AGREEMENT 22,101 001021000.51170.49.0300 MAINTENANCE AGREEMENTS 555 001021000.51 170.91.0000 PROFESSIONAL SERVICES 15,191 001021000.51 170.92.0010 TELEPHONE (3 MOS.) 21 001021000.51180.10.0000 SALARY &WAGES 0 001021000.51 180.10.0020 VOTER REGISTRATION COORDINATOR 38,544 001021000.51 180.10.0500 OVERTIME 0 001021000.51180.20.0000 PERSONNEL BENEFITS 17,542 001021000.51 180.20.0010 OASI 0 001021000.51180.20.0020 RETIREMENT 0 001021000.51 180.20.0030 MEDICAL INSURANCE 0 001021000.51180.20.0040 INDUSTRIAL INSURANCE 0 001021000.51 180.20.0050 UNEMPLOYMENT INSURANCE 0 001021000.51180.20.0055 POST RETIREMENT 0 001021000.51180.31.0010 SUPPLIES 224 001021000.51180.42.0010 POSTAGE 1,953 2015 FINAL Account Number Name BUDGET 001021000.51 180.43.0000 TRAVEL 723 001021000.51 180.49.0010 DUES,SUBSCRIPTIONS, MEMBERSHIPS 876 001021000.51180.49.0020 PRINTING AND BINDING 958 001021000.51 180.49.0030 SCHOOLS AND SEMINARS 553 001021000.51180.49.0100 EIMS MONTHLY LEASE 12,316 001021000.51180.92.0010 PHONE 21 Total Expenditures 240,862 Totals -94,674 DEPT 050 CLERK 2015 FINAL Account Number Name BUDGET Revenues 001050000.33393.56.0000 CHILD SUPPORT ENFORCEMENT 30,509 001050000.33404.60.0000 DEPT OF SOCIAL & HEALTH SERV 0 001050000.33601.20.0000 LFO COLLECTIONS REIMBURSEMENT 1,859 001050000.33606.31.0000 ADULT COURT COSTS 3,000 001050000.34123.00.0000 SC CIVIL,PROBATE & DOMESTIC RELATIONS 35,000 001050000.34123.51.0000 STABILIZATION FUND SURCHARGE-COUNTY 4,000 001050000.34129.00.0000 SC OTHER FILINGS 4,500 001050000.34134.00.0000 SUPERIOR COURT RECORD SERVICES 34,000 001050000.34134.04.0000 REIMB. COLLECTION COSTS 12,500 001050000.34165.00.0000 SC-WORD PROC/TRANSCRIPTS FEES 13,000 001050000.34198.02.0000 SC-COUNTY CRIME VICTIMS 9,300 001050000.34220.00.0000 FIRE PROTECTION SERVICES 50 001050000.34250.00.0000 DUI EMERGENCY RESPONSE 300 001050000.34270.00.0000 JUVENILE SERVICE FEES 1,100 001050000.35130.00.0000 SC-CRIMINAL FILING FEES 7,000 001050000.35190.00.0000 OTHER SUPERIOR COURT PENALTIES 3,000 001050000.35190.13.0000 PROSTITUTION INTERVENTION 0 001050000.35191.1 1.0000 DUI DEFERRED 50 001050000.35720.00.0000 SUPERIOR COURT COST RECOUPMENTS 26,000 001050000.36111.00.0000 INVESTMENT INTEREST 0 001050000.36140.02.0000 INTEREST INCOME (SUPERIOR CRT) 1,500 001050000.36140.04.0000 SUP COURT CURR EXP INT INCOME 1,500 001050000.36981.00.0000 CASHIER OVERAGE/SHORTAGE 0 Total Revenues 188,168 Expenditures 001050000.51230.10.0000 SALARIES AND WAGES 0 001050000.51230.10.0010 CLERK 73,491 001050000.51230.10.0040 SUPERIOR COURT CLERK II 37,548 001050000.51230.10.0050 CHIEF DEPUTY 60,782 001050000.51230.10.0060 SUPERIOR COURT CLERK II 37,323 001050000.51230.10.0070 COURT CLERK II 41,239 001050000.51230.10.0080 COURT CLERK II/FACILITATOR 31,494 001050000.51230.10.0500 OVERTIME 0 001050000.51230.10.0600 CLERK HIRE 2,939 2015 FINAL Account Number Name BUDGET 001050000.51230.20.0000 PERSONNEL BENEFITS 112,489 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 6,450 001050000.51230.35.0000 OFFICE EQUIPMENT 500 001050000.51230.42.0010 POSTAGE 4,790 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 200 001050000.51230.49.0020 SCHOOLS AND SEMINARS 600 001050000.51230.91.0010 INTERFUND PROF SVCS 0 001050000.51230.92.0010 TELEPHONE 332 Total Expenditures 414,177 Totals -226,009 DEPT 059 COUNTY ADMINISTRATOR 2015 FINAL Account Number Name BUDGET Revenues Total Revenues 0 Expenditures 001059000.51310.10.0000 SALARIES AND WAGES 0 001059000.51310.10.0005 COUNTY ADMINISTRATOR 122,341 001059000.51310.10.0010 CLERK HIRE 0 001059000.51310.10.0011 CENTRAL SERVICES DIRECTOR 51,165 001059000.51310.10.0040 H/R MANAGER/CLERK OF THE BOARD 46,074 001059000.51310.10.0050 EXECUTIVE ASSISTANT 14,266 001059000.51310.10.0060 EXECUTIVE SECRETARY I 15,100 001059000.51310.10.0080 DEPUTY CLERK OF THE BOARD 4,910 001059000.51310.20.0000 PERSONNEL BENEFITS 83,573 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 1,520 001059000.51310.41.0040 PROFESSIONAL SERV 7,650 001059000.51310.43.0000 TRAVEL 816 001059000.51310.43.0010 CAR ALLOWANCE 0 001059000.51310.44.0000 ADVERTISING 103 001059000.51310.49.0010 PUBLICATIONS 0 2015 FINAL Account Number Name BUDGET 001059000.51310.49.0020 MEMBERSHIP/DUES 950 001059000.51310.49.0040 SCHOOLS &SEMINARS 510 001059000.51310.92.0020 PHONES-LONG DISTANCE 102 Total Expenditures 349,080 Totals -349,080 DEPT 060 COMMISSIONERS 2015 FINAL Account Number Name BUDGET Revenues 001060000.34136.10.0000 CO HISTORICAL PRESERVATION PROGRAM 8,000 001060000.34160.00.0000 DUPLICATING SERVICES (XEROX COPIES) 50 001060000.36240.00.0000 FACILITIES RENTS (SHORT TERM) 0 Total Revenues 8,050 Expenditures 001060000.51 160.10.0000 SALARIES AND WAGES 0 001060000.51 160.10.0010 COMMISSIONER-DIST #1 63,926 001060000.51 160.10.0020 COMMISSIONER-DIST#2 63,926 001060000.51 160.10.0030 COMMISSIONER- DIST#3 63,926 001060000.51 160.10.0040 CLERK OF BOARD/HUMAN RES MANAGER 24,809 001060000.51 160.10.0050 EXECUTIVE ASSISTANT 24,437 001060000.51 160.10.0060 EXECUTIVE SECRETARY I 22,650 001060000.51 160.10.0080 DEPUTY CLERK OF THE BOARD 33,154 001060000.51 160.20.0000 PERSONNEL BENEFITS 110,721 001060000.51 160.20.0010 OASI 0 001060000.51160.20.0020 RETIREMENT 0 001060000.51 160.20.0030 MEDICAL INSURANCE 0 001060000.51 160.20.0040 INDUSTRIAL INSURANCE 0 001060000.51 160.20.0050 UNEMPLOYMENT INSURANCE 0 001060000.51 160.20.0055 POST RETIREMENT 0 001060000.51 160.31.0010 OFFICE SUPPLIES 1,530 001060000.51160.31.0020 PUBLICATIONS 204 001060000.51 160.35.0010 OFFICE/OPERATING EQUIPMENT 153 001060000.51 160.42.0010 POSTAGE 153 001060000.51 160.43.0000 TRAVEL 4,080 001060000.51 160.44.0000 ADVERTISING 557 001060000.51 160.48.0000 REPAIR & MAINTENANCE 153 001060000.51 160.49.0010 DUES SUBSCRIPTIONS MEMBERSHIPS 1,020 001060000.51 160.49.0040 SCHOOLS &SEMINARS 4,080 001060000.51 160.49.0050 IMAGING SERVICE FOR HISTORIC DOC. PRESER 7,650 001060000.51 160.92.0020 TELEPHONE-LONG DISTANCE 510 001060000.51 160.95.0090 CAR RENTAL-MILEAGE 3,000 Total Expenditures 430,639 Totals -422,589 DEPT 061 BOARD OF EQUALIZATION 2015 FINAL Account Number Name BUDGET 2015 FINAL Account Number Name BUDGET Revenues Total Revenues 0 Expenditures 001061000.51424.10.0000 SALARIES AND WAGES 5,610 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 315 001061000.51424.42.0010 POSTAGE 156 001061000.51424.43.0000 TRAVEL 520 001061000.51424.44.0000 ADVERTISING 208 Total Expenditures 7,392 Totals -7,392 DEPT 062 CIVIL SERVICE COMMISSION 2015 FINAL Account Number Name BUDGET Revenues Total Revenues 0 Expenditures 001062000.521 10.31.0010 OFFICE SUPPLIES 408 001062000.521 10.31.0100 EXAMS 1,020 001062000.521 10.42.0010 POSTAGE 510 001062000.521 10.44.0000 ADVERTISING 0 001062000.52110.49.0000 MISCELLANEOUS 182 Total Expenditures 2,120 Totals -2,120 DEPT 063 PLANNING COMMISSION 2015 FINAL Account Number Name 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 1,000 001063000.55860.49.0000 MISCELLANEOUS (RENT,ETC) 1,000 001063000.55860.91.0010 INTERFUND PROFESSIONAL SERVICES 31,049 Total Expenditures 33,824 2015 FINAL Account Number Name BUDGET Totals -33,824 DEPT 067 PUBLIC SAFETY&SECURITY 2015 FINAL Account Number Name BUDGET Revenues 001067000.33397.04.0300 EMPG 32,500 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 25,844 Total Revenues 58,344 Expenditures 001067000.51471.48.0020 EQUIPMENT MAINTENANCE 5,000 001067000.52510.10.0000 SALARIES AND WAGES 0 001067000.52510.10.0010 EMERGENCY MGMT COORDINATOR 66,306 001067000.52510.10.0600 CLERK HIRE 52,992 001067000.52510.20.0000 PERSONNEL BENEFITS 27,849 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 4,225 001067000.52510.42.0010 TELEPHONE EQUIPMENT 0 001067000.52510.42.0015 TELEPHONE SERVICE-QWEST LINE 750 001067000.52510.42.0016 TELEPHONE SERVICE-SATELLITE PHONE 0 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 3,600 001067000.59425.64.0030 HSR2-8 SPECIAL PROJECTS 0 Total Expenditures 161,222 Totals -102,878 DEPT 068 COMMUNITY SERVICES 2015 FINAL Account Number Name 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 001068000.39700.00.0123 XFER ADMIN FEES FROM FUND 123 0 Total Revenues 6,400 2015 FINAL Account Number Name BUDGET Expenditures 001068000.51990.41.0200 CONTINGENCY 448 001068000.51990.49.0021 ECONOMIC DEVELOPMENT COUNCIL 25,000 001068000.55500.49.0010 CAC COMMUNITY CENTERS 129,900 001068000.55500.49.0030 PORT TOWNSEND SENIOR ASSOC 12,900 001068000.55500.49.0040 GARDINER COMMUNITY CENTER 2,950 001068000.59700.00.0000 TR TO FAIR 4,650 Total Expenditures 175,848 Totals -169,448 DEPT 080 DISTRICT COURT 2015 FINAL Account Number Name BUDGET Revenues 001080000.33812.10.0000 REGIONAL SERV CONTRACT WITH PT/COURTS 129,884 001080000.33812.10.0020 CITY REIMBURSEMENT-JURY/WITNESS FEES 10,000 001080000.34122.02.0000 JUDICIAL STABILIZATION SURCHARGE 2,600 001080000.34122.03.0000 CIVIL FILING 7/05 1,500 001080000.34122.06.0000 CIVIL COSTS &ADJ 7/05 0 001080000.34122.1 1.0000 ANTI-HARASSMENT 500 001080000.34122.12.0000 CIVIL FILING 6,500 001080000.34123.38.0000 CU APPEAL FILING FEE 0 001080000.34128.08.0000 CIVIL TRANSCRIPTS-7/05 150 001080000.34128.14.0000 OTHER FEES-SMALL CLAIMS 800 001080000.34132.02.0000 DC RECORD SERVICES 600 001080000.34132.03.0000 DC-CIVIL FEE-APP 0 001080000.34132.05.0000 WRITS & GARNISH FEES-7/05 2,100 001080000.34133.01.0000 DC ADMINISTRATIVE FEE-NAME CHANGE 3,500 001080000.34133.02.0000 DC ADMIN FEE-WARRANT COST 2,500 001080000.34133.03.0000 DC ADMIN FEE-DEFERRED PROS 2,500 001080000.34133.06.0000 IT TIME PAY FEE (ITP) 2,000 001080000.34162.00.0000 DC-MICROFILM/PHOTOCOPY CHARGES 450 001080000.34195.00.0000 LEGAL SERVICES PUBLIC DEF 800 001080000.34230.00.0000 CHARGES FOR DETENTION/CORRECTION SERVICE 0 001080000.34233.00.0000 ADULT PROBATION SERVICE 65,000 001080000.34233.06.0000 RECORD CHECK FEE 31,000 001080000.34233.07.0000 SENTENCE COMPLIANCE MONITORING FEE 17,000 001080000.34236.00.0000 HOUSING &MONITORING OF PRISONERS 7,000 001080000.34236.01.0000 ELECTRONIC MONITORING 0 001080000.34236.03.0000 ELECTRONIC MONITORING- DUI 0 001080000.34237.00.0000 BOOKING FEES 6,000 001080000.34238.01.0000 PRE TRIAL SUPERVISORY COSTS-CU 500 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 2015 FINAL Account Number Name BUDGET 001080000.35230.00.0000 MANDATORY INSURANCE ADMIN COSTS 6,000 001080000.35240.00.0000 BOATING SAFETY-INFRACTION PENALTIES 0 001080000.35310.00.0000 TRAFFIC INFRACTION PENALTIES 600 001080000.35310.02.0000 TRAFFIC INFRACTION NEW LAW 6,000 001080000.35310.03.0000 TRAFFIC INFRACTION (NEW LAW) 170,000 001080000.35310.04.0000 LEGISLATIVE ASSESSMENT (LGA) DC 19,000 001080000.35310.30.0000 FAILURE TO INITIALLY REGISTER VEHICLE 0 001080000.35310.41.0000 SPEED DOUBLE ZONE 6-10<=40 0 001080000.35310.42.0000 TRAFFIC INFRACTION PENALTY 0 001080000.35310.43.0000 S P D D B L 16-20<+40 0 001080000.35310.44.0000 SPD D B LE 21-25 40 0 001080000.35310.48.0000 SPEED DOUBLE ZONE 0 001080000.35310.52.0000 SPEED DOUBLE ZONE 6-10>+40 0 001080000.35370.02.0000 OTHER INFRACTIONS 9/03 0 001080000.35370.03.0000 SMOKING TO 4/07 400 001080000.35370.04.0000 OTHER INFRACTIONS 14,000 001080000.35400.00.0000 CIVIL PARKING INFRACTION PENALTIES 1,000 001080000.35400.07.0000 PARK/INDDISZONE 0 001080000.35520.00.0000 DUI FINES 17,000 001080000.35520.01.0000 DUI-DP ACCOUNT FEE (DUC) 2,000 001080000.35520.03.0000 CNV FE DUI 600 001080000.35580.00.0000 OTHER CRIMINAL TRAFFIC MISD FINES 0 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 001080000.35690.04.0000 OTHER NON-TRAFFIC 08/03 6,500 001080000.35690.08.0000 D/V PENALTY ASSESSMENT 800 001080000.35690.14.0000 CURRENT EXP 700 001080000.35730.00.0000 DISTRICT COURT COST RECOUPMENTS 0 001080000.35731.00.0000 CRIMINAL JURY DEMAND COSTS 0 001080000.35733.00.0000 PUBLIC DEFENSE COSTS 26,000 001080000.35734.00.0000 SHERIFF SERVICE-WARR/SUBP-DIST CRT 0 001080000.35739.00.0000 DISTRICT COURT COST RECOUPMENTS 0 001080000.361 19.00.0000 INVESTMENT SERVICE FEES 0 001080000.36140.01.0000 INTEREST INCOME (DISTRICT CRT) 6,500 001080000.36140.03.0000 DISTRICT CT CURRENT EXP INC 6,500 001080000.36981.00.0000 CASHIER OVERAGE &SHORTAGE 0 001080000.36982.00.0000 FOREIGN CURRENCY EXCHANGE ADJUSTMENT 0 001080000.36990.00.0000 OTHER MISC REVENUE 0 001080000.36990.01.0000 SMALL OVERPAYMENT 150 001080000.36990.03.0000 NSF REVENUES 50 001080000.39700.00.0141 TR FR TRIAL COURT IMPROV-CIVILIAN BALIFF 4,500 Total Revenues 594,684 Expenditures 001080000.51240.10.0000 SALARIES AND WAGES 0 001080000.51240.10.0010 DISTRICT COURT JUDGE 148,881 2015 FINAL Account Number Name BUDGET 001080000.51240.10.0030 DISTRICT COURT ADMINISTRATOR 71,279 001080000.51240.10.0040 DISTRICT COURT CLERK II 40,109 001080000.51240.10.0050 DISTRICT COURT CLERK I 31,379 001080000.51240.10.0075 DISTRICT COURT CLERK I 33,755 001080000.51240.10.0090 DISTRICT COURT CLERK II-LEAD 44,413 001080000.51240.10.0100 DISTRICT COURT CLERK I (JURY COORDINATE) 31,183 001080000.51240.10.0110 CIVILIAN BALIFF 4,500 001080000.51240.20.0000 PERSONNEL BENEFITS 148,902 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 12,000 001080000.51240.42.0010 POSTAGE 4,000 001080000.51240.43.0000 TRAVEL 250 001080000.51240.49.0010 DUES SUBSCRIPTIONS & MEMBERSHIPS 1,100 001080000.51240.49.0011 JURY SOFTWARE ANNUAL MAINTENANCE FEE 2,000 001080000.51240.49.0020 JURY FEES 15,000 001080000.51240.49.0030 WITNESS FEES 6,000 001080000.51240.49.0040 SCHOOLS &SEMINARS 1,000 001080000.51240.49.0050 INTERPRETER FEES 6,000 001080000.51240.49.0060 EVALUATION SERVICES 10,000 001080000.51240.92.0010 TELEPHONE-INFO SERVICES 300 001080000.51281.41.0003 COURT APPOINTED ATTORNEY 12,000 001080000.52330.10.0000 SALARIES AND WAGES 0 001080000.52330.10.0020 PROBATION COUNSELOR I 48,650 001080000.52330.10.0025 PROBATION COUNSELOR II 52,674 001080000.52330.20.0000 PERSONNEL BENEFITS 40,416 001080000.52330.20.0010 OASI 0 001080000.52330.20.0020 RETIREMENT 0 001080000.52330.20.0030 MEDICAL INSURANCE 0 001080000.52330.20.0040 INDUSTRIAL INSURANCE 0 001080000.52330.20.0050 UNEMPLOYMENT INSURANCE 0 001080000.52330.20.0055 POST RETIREMENT 0 001080000.52330.31.0010 OFFICE SUPPLIES 750 001080000.52330.31.0020 PRINTING 250 001080000.52330.31.0030 ELEC HM MONITORING EQUIP RENTAL 0 001080000.52330.43.0000 TRAVEL 500 001080000.52330.49.0010 DUES SUBSCRIPTIONS &MEMBERSHIPS 2,000 001080000.52330.49.0040 SCHOOLS &SEMINARS 500 001080000.59412.64.0010 MACHINERY & EQUIPMENT 0 Total Expenditures 774,791 Totals -180,107 2015 FINAL Account Number Name BUDGET DEPT 110 JUVENILE&FAMILY COURT 2015 FINAL Account Number Name BUDGET Revenues 001110000.33316.52.0010 JAIBG/PROCTOR HOME/SHUTTLE 6,000 001110000.33401.20.0010 JUVENILE & FAMILY CT IMPROVEMENT PLAN 14,420 001110000.33404.20.0060 CASA-GAL 32,966 001110000.33404.60.0000 DEPT OF SOCIAL & HEALTH SERV 0 001110000.33404.60.0010 BECCA 24,533 001110000.33404.60.0027 CJS GRANT 107,685 001110000.33404.60.0028 SSODA 18,022 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 16,000 001110000.34630.00.0000 ALCOHOLISM/DRUG ABUSE FEES/CHARGES 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 279,406 Expenditures 001110000.52710.10.0000 SALARIES AND WAGES 0 001110000.52710.10.0010 DIRECTOR OF JUVENILE SERVICES 88,550 001110000.52710.10.0025 JUVENILE COURT SERVICES II 38,335 001110000.52710.10.0026 FISCAL & GRANTS COORDINATOR 44,086 001110000.52710.10.0030 PROBATION COUNSELOR II 47,678 001110000.52710.10.0050 GAL COORDINATOR 51,332 001110000.52710.10.0060 PROBATION COUNSELOR II 65,928 001110000.52710.10.0070 PROBATION COUNSELOR II 53,979 001110000.52710.10.0500 OVERTIME 1,000 001110000.52710.10.0600 CLERK HIRE 26,100 001110000.52710.20.0000 PERSONNEL BENEFITS 161,121 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 2015 FINAL Account Number Name BUDGET 001110000.52710.31.9999 GAL DONATIONS TRANSFER TO KITSAP BANK 200 001110000.52710.41.0010 TRANSPORTATION COORD ON CONTRACT JJAA001 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 1,500 001110000.52710.41.0035 JFCI CASE COORDINATOR 600 001110000.52710.41.0040 CJS CONTRACTS-PROFESSIONAL SERVICES 3,000 001110000.52710.41.0041 CJS SSODA PROJECT 10,000 001110000.52710.41.0050 DRUG &ALCOHOL SOCIAL SERVICES 2,800 001110000.52710.41.0055 TUTORIAL SERVICES 300 001110000.52710.41.0060 DIVERSION COUNSELING &COS WORKSHOP 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 200 001110000.52710.43.0010 TRAVEL 5,350 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 600 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 WORKSHOPS/TUTION 1,300 001110000.52710.92.0010 TELEPHONE 1,960 001110000.52710.92.0030 GAL TELEPHONE 0 001110000.52710.92.0035 WORK CREW TELEPHONE 150 001110000.52710.95.0012 VAN SUPPORT 3,000 001110000.52710.95.0020 CAR 4,320 001110000.52760.41.0010 OFFENDER DETENTION NON-CONTRACT 19,000 001110000.52760.41.0020 CONTRACT WITH KITSAP COUNTY 77,218 001110000.52760.41.0040 WASPC 300 001110000.52760.41.0090 ALT DETENTION LEASE/RESPITE 42,800 001110000.52760.41.0091 PROCTOR HOME FACILITIES 115,506 001110000.59427.64.0000 MACHINERY & EQUIPMENT 0 Total Expenditures 947,122 Totals -667,716 DEPT 150 PROSECUTING ATTORNEY 2015 FINAL Account Number Name BUDGET Revenues 001 150000.33400.1 1.0000 1/2 COUNTY PROSECUTOR SALARY 76,664 001 150000.33404.60.0040 DSHS-SUPPORT ENFORCEMENT CONTRACT 92,088 001 150000.33815.00.0000 CHARGES FOR LEGAL SERVICES 1,940 001 150000.33916.81.0100 DRUG SUPPLY INTERDICTION GRANT 0 001 150000.34160.00.0000 DUPLICATING SERVICES (XEROX COPIES) 50 2015 FINAL Account Number Name BUDGET 001 150000.36940.00.0000 OTHER JUDGEMENTS/SETTLEMENTS 0 001150000.36990.00.0000 OTHER MISC REVENUE 0 001 150000.36990.00.0060 REIMBURSEMENT TRAVEL EXPENSE 1,500 001 150000.39700.00.0135 TRANSFER IN FROM FUND 135 5,400 Total Revenues 178,642 Expenditures 001 150000.51510.10.0000 SALARIES AND WAGES 0 001150000.51510.10.0010 PROSECUTING ATTORNEY 131,345 001 150000.51510.10.0020 DEPUTY PROSECUTING ATTORNEY III 73,079 001 150000.51510.10.0025 DEPUTY PROSECUTING ATTORNEY II 34,894 001 150000.51510.10.0026 DEPUTY PROSECUTING ATTORNEY III 88,550 001 150000.51510.10.0030 LEGAL ASSISTANT 29,112 001 150000.51510.10.0060 LEAD LEGAL ASSISTANT (CIVIL) 37,605 001 150000.51510.10.0070 LEGAL ASSISTANT 47,732 001 150000.51510.10.0075 LEGAL ASSISTANT (JOB SHARE) 35,788 001 150000.51510.10.0089 LEGAL ASSISTANT 38,787 001 150000.51510.10.0090 DEPUTY PROSECUTING ATTORNEY II 59,901 001 150000.51510.10.0600 CLERK HIRE 12,000 001 150000.51510.20.0000 PERSONNEL BENEFITS 212,748 001 150000.51510.20.0010 OASI 0 001150000.51510.20.0020 RETIREMENT 0 001 150000.51510.20.0030 MEDICAL INSURANCE 0 001 150000.51510.20.0040 INDUSTRIAL INSURANCE 0 001 150000.51510.20.0050 UNEMPLOYMENT INSURANCE 0 001150000.51510.20.0055 POST RETIREMENT 0 001 150000.51510.31.0010 OFFICE SUPPLIES 8,000 001150000.51510.42.0010 POSTAGE 1,000 001 150000.51510.42.0020 US WEST MEDIA LINE/PAGER 600 001 150000.51510.43.0000 TRAVEL 6,000 001 150000.51510.49.0010 DUES,SUBSCRIPTIONS, & MEMBERSHIPS 5,000 001 150000.51510.49.0020 TRIAL RELATED EXPENSES 13,000 001 150000.51510.49.0030 SCHOOLS AND SEMINARS 700 001 150000.51510.92.0010 TELEPHONE 800 001 150000.51521.10.0000 SALARIES AND WAGES 0 001 150000.51521.20.0000 PERSONNEL BENEFITS 0 001 150000.51521.20.0010 OASI 0 001150000.51521.20.0020 RETIREMENT 0 001 150000.51521.20.0030 MEDICAL INSURANCE 0 001 150000.51521.20.0040 INDUSTRIAL INSURANCE 0 001 150000.51521.20.0050 UNEMPLOYMENT INSURANCE 0 001 150000.51521.20.0055 POST RETIREMENT 0 001 150000.51580.10.0000 SALARIES AND WAGES 0 001150000.51580.10.0040 SUPPORT ENFORCEMENT OFFICER 39,773 001 150000.51580.20.0000 PERSONNEL BENEFITS 15,366 001 150000.51580.20.0010 OASI 0 001150000.51580.20.0020 RETIREMENT 0 001 150000.51580.20.0030 MEDICAL INSURANCE 0 2015 FINAL Account Number Name BUDGET 001 150000.51580.20.0040 INDUSTRIAL INSURANCE 0 001 150000.51580.20.0050 UNEMPLOYMENT INSURANCE 0 001 150000.51580.20.0055 POST RETIREMENT 0 001 150000.51580.41.0010 SPECIAL LEGAL SVS SUPPORT ENFORCEMENT 1,100 001 150000.51580.43.0010 TRAVEL SUPPORT ENFORCEMENT 700 001 150000.59415.64.0010 LIBRARY BOOKS AND MATERIALS 11,000 001150000.59421.64.0020 MACHINERY & EQUIPMENT 16,500 Total Expenditures 920,080 Totals -741,438 DEPT 151 CORONER 2015 FINAL Account Number Name BUDGET Revenues 001151000.33606.92.0000 AUTOPSY COST REIMBURSEMENT 9,280 Total Revenues 9,280 Expenditures 001151000.55130.41.0010 INDIGENT BURIAL PROFESSIONAL SERVICES 2,000 001 151000.56310.49.0000 DUES,SUBSCRIPTIONS,AND MEMBERSHIPS 350 001 151000.56320.31.0020 OPERATING SUPPLIES 800 001 151000.56320.41.0010 AUTOPSIES 23,200 001151000.56320.41.0030 KOSEC FUNERAL HOME 6,000 001 151000.56320.43.0000 TRAVEL 100 001151000.56320.49.0020 DUES,SBUSCRIPTIONS,MEMBERSHIPS 0 001 151000.56320.49.0040 TRAINING 0 001151000.56320.93.0010 HEALTH DEPT-VACCINES 200 001 151000.56340.49.0000 TRAINING 200 Total Expenditures 32,850 Totals -23,570 DEPT 180 SHERIFF 2015 FINAL Account Number Name BUDGET Revenues 001 180000.32290.10.0000 GUN PERMITS 30,000 001 180000.331 16.60.7000 BULLETPROOF VESTS 4,625 001 180000.331 16.60.8000 SSN INCENTIVE 3,500 001 180000.33316.51.0000 DOMESTIC VIOLENCE STOP GRANT 0 001 180000.33316.71.0100 METH INITIATIVE GRANT WASPC 0 001 180000.33320.60.0015 NIGHT TIME SEAT BELT EMPHASIS 0 001 180000.33320.60.0025 LEL CONTRACT 0 001180000.33320.60.1000 IMPAIRED DRIVING 0 001 180000.33320.60.1020 SFST TRAFFIC SAFETY DUI EMPHASIS 0 001 180000.33397.00.0000 HOMELAND SECURITY GRANT PROGRAM 0 001 180000.33397.00.0100 HOMELAND SECURITY PSGP GRANT (BLUE LINE) 0 2015 FINAL Account Number Name BUDGET 001 180000.33403.17.0000 WASHINGTON STATE DEPT OF ECOLOGY GRANT 10,000 001 180000.33406.90.0100 WASPC SEX OFFENDER VERIFICATION 57,500 001 180000.33821.00.0000 LAW ENFORCEMENT SERVICES 0 001 180000.33821.00.0040 SEX OFFENDER REGISTRATION 200 001 180000.33823.10.0000 ROOM & BOARD PRISONERS (OTHER AGENCIES 10,000 001 180000.33823.10.0010 REGIONAL SERVICE W/P.T.-DETENTION 194,260 001 180000.33823.10.0020 REGIONAL SERV.W/P.T.JAIL MEDICAL 20,000 001 180000.33916.80.4000 BYRNE EQUIPMENT GRANT (ARRA) 0 001 180000.33916.81.0100 DRUG SUPPLY INTERDICTION GRANT 0 001 180000.34160.00.0000 DUPLICATING SERVICES (XEROX COPIES) 200 001 180000.34210.00.0000 LAW ENFORCEMENT SERVICES 4,000 001 180000.34210.00.0100 HOH TRIBE DEPUTY REIMBURSEMENT 200,000 001 180000.34210.00.0200 OPNET PARTICIPATION SHARE 0 001 180000.34210.10.0000 WARRANT FEES 2,000 001 180000.34210.1 1.0000 DNA COLLECTOR ACCOUNT 0 001 180000.34210.30.0000 FINGERPRINT FEES 550 001 180000.34210.40.0000 DUI COST RECOVERY 6,000 001 180000.34210.70.0000 POLYGRAPH FEES 0 001 180000.34236.00.0200 REIMB JAIL MENTAL HEALTH NURSE 36,838 001 180000.34236.00.0250 CHARGES FOR SERVICES-WORK RELEASE 2,500 001 180000.34236.00.0300 INCARCERATION COST RECOVERY 600 001 180000.34236.02.0000 ROOM & BOARD OF PRISONERS 0 001180000.35724.00.0000 SHERIFFS FEES (SUPERIOR COURT) 1,500 001 180000.36920.00.0000 UNCLAIMED MONEY AND PROPERTY 150 001180000.36990.00.0000 OTHER MISC REVENUE 1,000 001 180000.38900.00.0000 CURRENT YEAR CORRECTION 0 001 180000.39520.00.0000 COMPENSATION FOR ASSSET LOSS/IMPAIRMENT 0 001 180000.39700.00.0135 TR IN FROM FUND 135 0 001 180000.39700.00.0147 OP XFER IN -TITLE III 0 001 180000.39700.00.0625 OP XFER IN -INMATE COMMISSARY 0 Total Revenues 585,423 Expenditures 001 180000.52110.10.0000 SALARIES AND WAGES 0 001 180000.521 10.10.0010 SHERIFF 87,563 001 180000.521 10.10.0020 CIVIL DEPUTY 63,023 001 180000.521 10.10.0030 CONFIDENTIAL SECRETARY 58,866 001 180000.521 10.10.0040 PROPERTY & EVIDENCE OFFICER 33,966 001 180000.521 10.10.0049 RECORDS OFFICER 32,524 001 180000.52110.10.0050 SECURITY OFFICER 50,885 001 180000.52110.10.0060 SECURITY OFFICER 50,885 001 180000.521 10.10.0080 RECORDS OFFICER 40,862 001 180000.521 10.10.0120 WARRANT CLERK 0 001 180000.521 10.10.0500 OVERTIME 2,000 001 180000.521 10.10.0600 CLERK HIRE (COURTHOUSE BALIFF/SECURITY) 12,000 2015 FINAL Account Number Name BUDGET 001 180000.521 10.10.0602 CLERK HIRE- (JCSO OFFICE) 10,000 001180000.52110.10.0700 LONGEVITY 2,067 001 180000.521 10.20.0000 PERSONNEL BENEFITS 185,984 001 180000.52110.20.0010 OASI 0 001180000.52110.20.0020 RETIREMENT 0 001 180000.521 10.20.0030 MEDICAL INSURANCE 0 001 180000.52110.20.0040 INDUSTRIAL INSURANCE 0 001 180000.52110.20.0050 UNEMPLOYMENT INSURANCE 0 001 180000.52110.20.0055 POST RETIREMENT 0 001 180000.521 10.20.0060 UNIFORMS AND CLOTHING 908 001 180000.521 10.20.0061 EXEMPT UNIFORMS AND GEAR 3,200 001 180000.521 10.31.0010 OFFICE SUPPLIES 10,000 001 180000.52110.31.0030 CPL PERMITS 24,000 001 180000.521 10.35.4444 TECHNOLOGY-MINOR EQUIPMENT 12,000 001 180000.521 10.41.0010 PRE-EMPLOYMENT SCREENING 4,000 001 180000.521 10.41.0020 PROF SERVICES-WEB SITE 4,000 001 180000.521 10.41.0040 TRANSCRIPTION FEES 6,000 001180000.52110.41.0911 SERVICES FOR WARRANT DATA ENTRY & UPDATE 56,650 001 180000.521 10.42.0010 POSTAGE 2,800 001 180000.52110.42.0020 SHIPPING 2,000 001 180000.52110.42.0030 TELEPHONE 6,000 001180000.52110.43.0000 TRAVEL 1,500 001 180000.521 10.48.0000 REPAIR AND MAINTENANCE 350 001 180000.521 10.48.0030 ABBEY RECORDS MANAGEMENT MAINTENANCE 8,000 001 180000.52110.48.0032 ACCESS 8,500 001 180000.521 10.48.0040 CIVIL SOFTWARE MAINTENANCE 1,000 001 180000.521 10.48.4444 TECHNOLOGY-LICENSES & MAINTENANCE 30,000 001 180000.521 10.49.0010 DUES,SUBSCRIPTIONS AND PUBLICATIONS 5,000 001 180000.521 10.49.0020 PRINTING AND BINDING 6,500 001180000.52110.95.0010 VEHICLES 0 001 180000.52121.10.0000 SALARIES AND WAGES (DETECTIVES) 0 001 180000.52121.10.0010 DETECTIVE 72,287 001180000.52121.10.0020 DETECTIVE 72,287 001 180000.52121.10.0029 CHIEF CRIMINAL DETECTIVE 87,457 001180000.52121.10.0040 DETECTIVE 72,287 001 180000.52121.10.0500 OVERTIME 15,000 001 180000.52121.10.0600 CLERK HIRE-GEBO 20,000 001180000.52121.10.0700 LONGEVITY 2,900 001 180000.52121.20.0000 PERSONNEL BENEFITS 107,755 001 180000.52121.20.0010 OASI 0 001180000.52121.20.0020 RETIREMENT 0 001 180000.52121.20.0030 MEDICAL INSURANCE 0 001 180000.52121.20.0040 INDUSTRIAL INSURANCE 0 001180000.52121.20.0050 UNEMPLOYMENT 0 001 180000.52121.20.0055 POST RETIREMENT 0 001180000.52121.20.0060 UNIFORMS 3,600 2015 FINAL Account Number Name BUDGET 001 180000.52121.42.0010 MILLENNIUM CABLE SERVICE 2,368 001180000.52121.49.0000 MISCELLANEOUS 2,000 001 180000.52121.49.0010 REIMB.SHERIFF'S DRUG BUST CHECKING A/C 0 001 180000.52121.95.0010 VEHICLES 0 001 180000.52121.98.0010 INCIDENT RESPONSE VEHICLE- MAINTENANCE 0 001 180000.52122.10.0000 SALARIES AND WAGES 0 001 180000.52122.10.0020 PATROL DEPUTY 72,287 001 180000.52122.10.0070 PATROL DEPUTY 72,287 001 180000.52122.10.0100 PATROL DEPUTY 72,287 001 180000.52122.10.0120 PATROL DEPUTY 72,287 001 180000.52122.10.0129 PATROL SERGEANT 72,287 001 180000.52122.10.0140 PATROL DEPUTY 65,048 001 180000.52122.10.0160 PATROL DEPUTY 72,287 001 180000.52122.10.0180 PATROL DEPUTY 72,287 001 180000.52122.10.0190 PATROL DEPUTY 72,287 001 180000.52122.10.0200 PATROL DEPUTY 72,287 001 180000.52122.10.0500 OVERTIME 44,838 001 180000.52122.10.0501 K-9 OVERTIME 17,366 001 180000.52122.10.0700 LONGEVITY 6,933 001 180000.52122.20.0000 PERSONNEL BENEFITS 259,658 001 180000.52122.20.0010 OASI 0 001180000.52122.20.0020 RETIREMENT 0 001 180000.52122.20.0030 MEDICAL INSURANCE 0 001 180000.52122.20.0040 INDUSTRIAL INSURANCE 0 001180000.52122.20.0050 UNEMPLOYMENT INSURANCE 0 001 180000.52122.20.0055 POST RETIREMENT 0 001 180000.52122.20.0060 UNIFORMS AND CLOTHING 9,100 001 180000.52122.31.0000 OPERATING- LAW ENFORCEMENT 71,000 001 180000.52122.31.0020 AMMO & RANGE SUPPLIES 12,000 001180000.52122.31.0030 TEAR GAS, BEAN BAG RNDS 1,200 001 180000.52122.31.0035 BULLETPROOF VESTS 9,250 001 180000.52122.31.0046 INITIAL ISSUE (UNIFORMS, ETC) 0 001 180000.52122.31.0300 TASERS 5,000 001 180000.52122.35.0000 SMALL TOOLS & MINOR EQUIPMENT 0 001 180000.52122.41.0010 TOWING & IMPOUNDING 6,000 001 180000.52122.41.0030 VIPS PROGRAM 3,500 001 180000.52122.42.0020 CELL PHONES & PAGERS 19,200 001 180000.52122.42.0030 WIRELESS SERV FOR LAPTOPS 18,000 001 180000.52122.48.0020 RADIO MAINT. & RADAR CERTIFICATION 7,000 001180000.52122.95.0010 OPERATING RENTALS & LEASES (VEHICLES) 291,750 001 180000.52122.98.0010 MAINTENANCE FOR SPECIAL VEHICLES 0 001180000.52123.10.0000 SALARIES AND WAGES 0 001 180000.52123.10.0010 PATROL DEPUTY 65,833 001180000.52123.10.0500 OVERTIME 1,500 001 180000.52123.10.0600 CLERK HIRE 0 001 180000.52123.20.0000 PERSONNEL BENEFITS 24,056 001 180000.52123.20.0010 OASI 0 2015 FINAL Account Number Name BUDGET 001180000.52123.20.0020 RETIREMENT 0 001 180000.52123.20.0030 MEDICAL INSURANCE 0 001 180000.52123.20.0040 INDUSTRIAL INSURANCE 0 001 180000.52123.20.0050 UNEMPLOYMENT INSURANCE 0 001 180000.52123.20.0055 POST RETIREMENT 0 001 180000.52123.20.0060 UNIFORMS AND CLOTHING 875 001 180000.52123.31.0010 OFFICE SUPPLIES 500 001 180000.52123.42.0020 TELEPHONE 2,000 001 180000.52123.47.0000 PUBLIC UTILITY SERVICE 5,000 001180000.52123.95.0010 VEHICLES 0 001 180000.52127.10.0000 HOH DEPUTY WAGES 58,053 001 180000.52127.10.0010 W.E.SGT. PAY DIFFERENTIAL (HOH) 10,879 001 180000.52127.10.0500 OVERTIME 5,000 001180000.52127.20.0000 HOH DEPUTY BENEFITS 25,172 001 180000.52127.20.0010 OASI 0 001180000.52127.20.0020 RETIREMENT 0 001180000.52127.20.0030 MEDICAL INSURANCE 0 001 180000.52127.20.0040 INDUSTRIAL INSURANCE 0 001 180000.52127.20.0050 UNEMPLOYMENT INSURANCE 0 001 180000.52127.20.0055 POST RETIREMENT 0 001 180000.52127.20.0060 HOH DEPUTY UNIFORM 875 001 180000.52127.31.0000 SUPPLIES 4,000 001 180000.52127.35.0000 HOH LE EQUIPMENT 2,200 001 180000.52127.95.0010 HOH VEHICLE 30,900 001 180000.52140.10.0500 OVERTIME 10,000 001180000.52140.20.0000 PERSONNEL BENEFITS 1,613 001 180000.52140.20.0010 OASI 0 001180000.52140.20.0020 RETIREMENT 0 001 180000.52140.20.0030 MEDICAL INSURANCE 0 001 180000.52140.20.0040 L &I 0 001 180000.52140.20.0050 UN EMPLOYMENT INSURANCE 0 001 180000.52140.20.0055 POST RETIREMENT 0 001 180000.52140.31.0010 OFFICE SUPPLIES 0 001 180000.52140.43.0000 TRAVEL 14,000 001 180000.52140.49.0010 TUITION 20,000 001 180000.52150.31.0000 FACILITIES MAINTENANCE-SUPPLIES 0 001 180000.52150.41.0000 FACILITIES MAINTENANCE-PROF.SERVICES 0 001 180000.52170.10.0000 SALARIES AND WAGES-TRAFFIC 0 001 180000.52170.10.0010 CAPTAIN 94,469 001 180000.52170.10.0080 TRAFFIC DEPUTY 72,287 001 180000.52170.10.0090 TRAFFIC DEPUTY 70,874 001 180000.52170.10.01 10 TRAFFIC DEPUTY-SERGEANT 83,165 001 180000.52170.10.0120 CAPTAIN 94,469 001 180000.52170.10.0125 TRAFFIC DEPUTY 72,287 001 180000.52170.10.0500 OVERTIME 35,697 001180000.52170.10.0501 SERGEANT SU PV. OVERTIME 9,356 001180000.52170.10.0700 LONGEVITY 5,800 001 180000.52170.20.0000 PERSONNEL BENEFITS 166,181 2015 FINAL Account Number Name BUDGET 001 180000.52170.20.0010 OASI 0 001180000.52170.20.0020 RETIREMENT 0 001 180000.52170.20.0030 MEDICAL INSURANCE 0 001 180000.52170.20.0040 INDUSTRIAL INSURANCE 0 001 180000.52170.20.0050 UNEMPLOYMENT RESERVE 0 001 180000.52170.20.0055 POST RETIREMENT 0 001 180000.52170.20.0060 UNIFORMS AND CLOTHING 5,250 001 180000.52170.31.0020 OPERATING TRAFFIC SAFETY 0 001 180000.52170.31.0030 UNIFORMS FOR RESERVES 0 001 180000.52170.95.0010 OPERATING RENTALS & LEASES-VEHICLES 104,100 001 180000.52310.10.0000 SALARIES AND WAGES-JAIL ADM 0 001 180000.52310.10.0010 CORRECTIONS SUPERINTENDENT 88,550 001 180000.52310.20.0000 PERSONNEL BENEFITS 28,851 001 180000.52310.20.0010 OASI 0 001180000.52310.20.0020 RETIREMENT 0 001 180000.52310.20.0030 MEDICAL INSURANCE 0 001 180000.52310.20.0040 INDUSTRIAL INSURANCE 0 001 180000.52310.20.0050 UNEMPLOYMENT INSURANCE 0 001 180000.52310.20.0055 POST RETIREMENT 0 001 180000.52310.31.0010 OFFICE SUPPLIES 2,000 001 180000.52310.31.0015 WORK CREW SUPPLIES 2,000 001 180000.52310.31.0017 INITIAL ISSUE (UNIFORMS, ETC.) 3,300 001 180000.52310.31.0020 OPERATING LAW ENFORCEMENT 12,000 001180000.52310.35.0011 TASER FOR TRANSPORT OFFICERS 2,400 001180000.52310.48.0120 ABBEY MAINTENANCE 15,000 001 180000.52310.48.0130 CROSSMATCH FINGERPRINT MAINT. 0 001180000.52310.95.0010 VEHICLE 0 001 180000.52310.98.0016 WORK CREW VAN MAINTENANCE 4,308 001 180000.52310.99.0015 WORK CREW TIPPING FEES 2,400 001 180000.52340.49.0000 CORRECTION OFCR TRAINING 10,000 001 180000.52360.10.0000 SALARIES AND WAGES-CORRECTIONS 0 001 180000.52360.10.0020 CORRECTIONS OFFICER 44,010 001180000.52360.10.0030 CORRECTIONS OFFICER 41,074 001 180000.52360.10.0040 CORRECTIONS OFFICER 50,885 001 180000.52360.10.0050 CORRECTIONS OFFICER 40,097 001180000.52360.10.0060 CORRECTIONS OFFICER 50,885 001 180000.52360.10.0070 CORRECTIONS OFFICER 50,885 001 180000.52360.10.0080 CORRECTIONS OFFICER 50,618 001 180000.52360.10.0090 CORRECTIONS OFFICER 50,885 001 180000.52360.10.01 10 CORRECTIONS OFFICER 45,751 001 180000.52360.10.0120 CORRECTIONS OFFICER 50,618 001 180000.52360.10.0130 CORRECTIONS OFFICER 58,798 001 180000.52360.10.0140 CORRECTIONS SERGEANT 58,798 001 180000.52360.10.0150 CORRECTIONS OFFICER 50,885 001 180000.52360.10.0500 OVERTIME 53,000 001 180000.52360.10.0600 CLERK HIRE 12,360 001180000.52360.10.0700 LONGEVITY 4,533 001 180000.52360.20.0000 PERSONNEL BENEFITS 338,797 2015 FINAL Account Number Name BUDGET 001 180000.52360.20.0010 OASI 0 001 180000.52360.20.0020 RETIREMENT 0 001 180000.52360.20.0030 MEDICAL INSURANCE 0 001 180000.52360.20.0040 INDUSTRIAL INSURANCE 0 001180000.52360.20.0050 UNEMPLOYMENT INSURANCE 0 001 180000.52360.20.0055 POST RETIREMENT 0 001 180000.52360.20.0060 UNIFORMS AND CLOTHING 5,772 001180000.52360.31.0021 CLOTHING 5,500 001 180000.52360.31.0023 INSTITUTIONAL SUPPLIES 8,500 001 180000.52360.31.0027 JAIL HOUSEKEEPING SUPPLIES 5,000 001 180000.52360.31.0028 DRUGS AND MEDICINE 18,000 001 180000.52360.31.0300 GED &ANGER MANAGEMENT SUPPLIES 0 001 180000.52360.31.0400 INDOOR/OUTDOOR RECREATION SUPPLIES 3,500 001 180000.52360.35.0000 SMALL TOOLS & EQUIPMENT 1,000 001 180000.52360.41.0020 JAIL DENTIST 3,000 001 180000.52360.41.0026 CONTRACTED MEDICAL REVIEW SERVICES 2,000 001 180000.52360.41.0030 OUTSIDE CARE AND CUSTODY(AMB/HOSPITAL) 58,573 001180000.52360.41.0031 CONTRACTED MEDICAL SERVICES 41,344 001 180000.52360.41.0100 MENTAL HEALTH 36,838 001 180000.52360.41.0235 JAIL PROGRAMS 4,000 001 180000.52360.41.0250 MEDICATION SOFTWARE UPDATES 1,300 001 180000.52360.41.0255 REMOTE ACCESS SOFTWARE FOR MEDS 200 001 180000.52360.41.0400 JAVS SOFTWARE MAINTENANCE 900 001 180000.52360.48.0010 RADIO MAINT/EQUIP REPAIR 8,000 001 180000.52360.49.0030 INDIGENT ELECTRONIC HOME MONITORING 4,000 001 180000.52360.51.0000 OTHER AGENCY GUARD SERVICES 0 001 180000.52390.10.0000 SALARY &WAGES-JAIL COOK 0 001 180000.52390.10.0010 JAIL COOK 36,665 001 180000.52390.10.0500 OVERTIME 0 001 180000.52390.10.0600 CLERK HIRE-JAIL COOK 12,000 001180000.52390.20.0000 PERSONNEL BENEFITS 21,200 001 180000.52390.20.0010 OASI 0 001 180000.52390.20.0020 RETIREMENT 0 001 180000.52390.20.0030 MEDICAL INSURANCE 0 001 180000.52390.20.0040 INDUSTRIAL INSURANCE 0 001 180000.52390.20.0050 UNEMPLOYMENT INSURANCE 0 001 180000.52390.20.0055 POST RETIREMENT 0 001 180000.52390.31.0024 FOOD 78,000 001 180000.52390.41.0025 DIEITICIAN REVIEW OF MENUS (BI-ANNUAL) 1,000 001 180000.52390.48.0030 KITCHEN EQUIP MAINTENANCE & REPAIR 4,500 001 180000.52390.99.0000 HEALTH PERMIT 325 001 180000.52460.10.0500 OVERTIME 0 001 180000.52460.20.0010 OASI 0 001180000.52460.20.0020 RETIREMENT 0 001 180000.52460.20.0030 MEDICAL INSURANCE 0 001 180000.52460.20.0040 INDUSTRIAL INSURANCE 0 001 180000.52460.20.0050 EMPLOYMENT INSURANCE 0 2015 FINAL Account Number Name BUDGET 001 180000.52460.20.0055 POST RETIREMENT 0 001 180000.52520.10.0000 SALARIES &WAGES 0 001 180000.52520.10.0500 OVERTIME 0 001 180000.52520.20.0010 OASI 0 001 180000.52520.20.0020 RETIREMENT 0 001 180000.52520.20.0030 MEDICAL INSURANCE 0 001180000.52520.20.0040 INDUSTRIAL INSURANCE 0 001180000.52520.20.0050 UNEMPLOYMENT 0 001 180000.52520.20.0055 EMPLOYEE BENEFIT RESERVE 0 001 180000.52520.31.0020 OPERATING (LAW ENFORCEMENT)SAR 5,000 001180000.52520.31.0040 FUEL 0 001 180000.52520.35.0000 SMALL TOOLS 0 001 180000.52520.48.0010 VEHICLE REPAIR 0 001 180000.52521.35.0000 BYRNE GRANT EQUIPMENT 0 001 180000.52521.35.0020 BYRNE GRANT RESCUE EQUIPMENT 0 001 180000.52521.49.0000 BYRNE GRANT MISCELLANEOUS 0 001 180000.55430.10.0000 SALARIES &WAGES 0 001 180000.55430.10.0010 ANIMAL CONTROL OFFICER 50,885 001180000.55430.10.0500 OVERTIME 1,000 001180000.55430.10.0700 LONGEVITY 1,200 001 180000.55430.20.0000 PERSONNEL BENEFITS 25,381 001 180000.55430.20.0010 OASI 0 001180000.55430.20.0020 RETIREMENT 0 001 180000.55430.20.0030 MEDICAL INSURANCE 0 001 180000.55430.20.0040 INDUSTRIAL INSURANCE 0 001 180000.55430.20.0050 UNEMPLOYMENT INSURANCE 0 001 180000.55430.20.0055 POST RETIREMENT 0 001180000.55430.20.0060 UNIFORMS &CLOTHING 444 001 180000.55430.41.0010 VETERINARIAN SERVICES 4,168 001180000.55430.95.0000 VEHICLES 0 001 180000.55430.95.0010 OP RENTAL & LEASE VEHICLES-ANIMAL CNTRL 0 001 180000.59421.64.4444 TECHNOLOGY-CAPITAL OUTLAY 0 001 180000.59423.64.0000 CAPITAL OUTLAYS-JAIL 0 001180000.59700.00.0003 TRANSFER TO BOATING SAFETY 15,000 001 180000.59821.51.0020 SO ADDRESS VERIFICATION 0 001 180000.59821.51.0250 PTPD DUI EMPH/SPEEDING 0 Total Expenditures 5,562,674 Totals 4,977,251 DEPT 240 SUPERIOR COURT 2015 FINAL Account Number Name BUDGET Revenues 001240000.33401.20.0002 PRO TEM REIMBURSEMENT 750 001240000.33401.20.0005 WITNESS REIMBURSEMENT 250 001240000.36990.00.0000 OTHER MISC REVENUE 0 001240000.39700.00.0141 TR FR TRIAL COURT IMPROV-CIV BALIFF 4,500 Total Revenues 5,500 2015 FINAL Account Number Name BUDGET Expenditures 001240000.51221.10.0000 SALARIES AND WAGES 0 001240000.51221.10.0010 JUDGE 78,182 001240000.51221.10.0020 BAILIFF 4,500 001240000.51221.10.0040 COURT ADMINISTRATOR 58,139 001240000.51221.10.0600 CLERK HIRE 3,000 001240000.51221.20.0000 PERSONNEL BENEFITS 21,922 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 4,080 001240000.51221.41.0010 GUARDIAN AD LITEM FEES 1,929 001240000.51221.41.0030 INTERPRETER 2,550 001240000.51221.41.0050 VISITING JUDGE 1,608 001240000.51221.41.0070 PSYCH EVALUATION / EXPERT SERVICES 15,491 001240000.51221.41.0090 JUDGE PRO TEM 1,082 001240000.51221.41.0100 COURT COMMISSIONER A 21,976 001240000.51221.42.0010 POSTAGE 510 001240000.51221.43.0000 TRAVEL 2,810 001240000.51221.48.0000 REPAIR & MAINTENANCE 1,530 001240000.51221.49.0010 DUES,SUBSCRIPTIONS,MEMBERSHIPS 2,009 001240000.51221.49.0020 WITNESS FEES 2,346 001240000.51221.49.0030 JURY FEES 21,428 001240000.51221.49.0040 JURY BOARD 1,285 001240000.51221.92.0010 TELEPHONE 618 001240000.51281.41.0003 COURT APPOINTED ATTORNEY 51,479 Total Expenditures 298,474 Totals -292,974 DEPT 250 TREASURER 2015 FINAL Account Number Name BUDGET Revenues 001250000.31 110.00.0000 REAL AND PERSONAL PROPERTY TAXES 7,418,832 001250000.31 120.00.0000 DIVERTED COUNTY ROAD PROPERTY TAX 720,000 001250000.31 130.00.0000 SALE OF TAX TITLE PROPERTY 0 001250000.31210.00.0000 PRIVATE HARVEST TAX 0 001250000.3121 1.00.0000 PRIVATE HARVEST TAX (DIV. FROM ROADS) 0 001250000.31310.00.0000 LOCAL RETAIL SALES/USE TAX 0 001250000.3131 1.00.0000 LOCAL RETAIL SALES USE TAX 2,342,125 001250000.31315.00.0000 SALES TAX-SPECIAL PURPOSE 691,875 001250000.31315.10.0000 PUBLIC SAFETY SALES TAX 50.5% 0 001250000.31315.20.0000 PUBLIC SAFETY SALES TAX 49.5% 0 001250000.31371.00.0000 LOCAL CRIMINAL JUSTICE TAX 292,125 2015 FINAL Account Number Name BUDGET 001250000.31373.00.0000 SALES TAX- PUBLIC SAFETY 0 001250000.31720.00.0000 LEASEHOLD EXCISE TAX 58,000 001250000.31731.00.0000 TREASURERS COLLECTION FEE (REET) 0 001250000.31740.10.0000 TIMBER EXCISE TAX-TAV 300,000 001250000.31740.20.0000 TIMBER EXCISE TAX-CE CO RD DIVERSION 35,000 001250000.3191 1.00.0000 PENALTIES ON REAL/PERSONAL PROP TAXES 0 001250000.31912.00.0000 PERSONAL PROPERTY LATE FILING PENALTY 0 001250000.31916.00.0000 INTEREST ON REAL/PERSONAL PROPERTY TAX 0 001250000.33215.23.0000 PILT LAW 97-258 500,000 001250000.33500.91.0000 PUD PRIVILEGE TAX 290,000 001250000.33602.31.0000 DNR PILT NAP/NRCA 17,000 001250000.33606.10.0000 MVET-CRIMINAL JUSTICE FUNDING-HIGH CRI 418,000 001250000.33606.51.0000 DUI/OTHER CRIMINAL JUST ASSIST 17,000 001250000.33606.94.0000 LIQUOR EXCISE TAX 36,050 001250000.33606.95.0000 LIQUOR BOARD PROFITS 86,700 001250000.34142.00.0000 TREASURERS FEES 0 001250000.34142.15.0000 TREASURER'S FEES-FIRE PATROL 6,200 001250000.34142.16.0000 TREASURERS FEES- DRAINAGE DISTRICT 1,600 001250000.34142.17.0000 TREAS FEE CLEAN WATER ASSESSMENT 3,400 001250000.34142.18.0000 TREASURER'S FEES- LID ASSESSMENT 1,400 001250000.34142.20.0000 TREASURERS FEE FIRE PATROL 0 001250000.34142.31.0000 TREASURERS FEE-STATE 1.3% REET 30,000 001250000.34142.32.0000 TREASURERS FEE-CO/CITY 1%REET 10,000 001250000.34142.33.0000 TREASURERS FEE-REET COLLECTION FEE 5,000 001250000.34142.40.0000 TREASURERS FEES DRAINAGE DISTRICT 0 001250000.34142.50.0000 INVESTMENT SERVICE FEE 3,052 001250000.34143.10.0000 NSF RETURN CHECK FEE 1,200 001250000.34160.00.0000 DUPLICATING SERVICES (XEROX COPIES) 0 001250000.34175.00.0000 SALE OF MAPS & PUBLICATIONS 0 001250000.34914.10.0000 COST ALLOCATION PLAN- PUBLIC WORKS 255,000 001250000.34914.30.0000 COST ALLOCATION PLAN -JEFFCOM 45,000 001250000.35940.10.0000 PENALTIES ON DELQ REAL PROP TAXES 125,000 001250000.35940.20.0000 PENALTIES- LATE FILING ON PERSONAL PROP 1,500 001250000.36111.00.0000 INVESTMENT INTEREST 210,000 001250000.361 19.00.0000 INVESTMENT SERVICE FEES 0 001250000.36140.00.0000 INTEREST ON CONTRACTS,NOTES,TAXES,LOAN 1,200 001250000.36140.10.0000 INTEREST ON DELQ TAXES 195,000 001250000.36140.30.0000 INTEREST ON DNR TIMBER LEASES 0 001250000.36190.00.0000 OTHER INTEREST EARNINGS (DNR INTEREST) 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 1,700 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 2015 FINAL Account Number Name BUDGET 001250000.39700.00.0151 XFER FROM REET TECH FUND 10,000 Total Revenues 14,382,759 Expenditures 001250000.29220.00.0000 EXPENDITURE- REFUNDS 0 001250000.51422.10.0000 SALARIES AND WAGES 0 001250000.51422.10.0010 TREASURER 73,491 001250000.51422.10.0020 CHIEF DEPUTY TREASURER 71,279 001250000.51422.10.0030 ACCT/INVESTMENT OFFICER 53,949 001250000.51422.10.0040 REVENUE FORECLOSURE CLERK 31,067 001250000.51422.10.0060 SENIOR ACCOUNT CLERK 34,710 001250000.51422.20.0000 PERSONNEL BENEFITS 96,142 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 5,203 001250000.51422.35.0000 OFFICE EQUIPMENT 300 001250000.51422.42.0010 POSTAGE 12,000 001250000.51422.43.0000 TRAVEL 1,200 001250000.51422.44.0000 ADVERTISING 20 001250000.51422.48.0000 REPAIR & MAINTENANCE 50,325 001250000.51422.49.0010 DUES,SUBSCRIPTIONS &MEMBERSHIPS 300 001250000.51422.49.0020 SCHOOLS AND SEMINARS 1,800 001250000.51422.92.0010 TELEPHONE 120 Total Expenditures 431,906 Totals 13,950,853 DEPT 261 OPERATING TRANSFERS OUT 2015 FINAL Account Number Name BUDGET Revenues Total Revenues 0 Expenditures 001261000.59700.00.0010 SUBSTANCE ABUSE 48,960 001261000.59700.00.0050 COOPERATIVE EXTENSION PROGRAMS 181,700 001261000.59700.00.0051 COOPERATIVE EXT--WEED CONTROL 85,000 001261000.59700.00.0099 PARKS & RECREATION 406,950 001261000.59700.00.01 13 TR TO 4H AFTER SCHOOL 10,320 001261000.59700.00.0155 TR TO VETERANS 15,460 001261000.59700.00.0160 HEALTH DEPARTMENT 618,732 001261000.59700.00.0163 ANIMAL SERVICES 0 001261000.59700.00.0164 NATURAL RESOURCES-CONSERVATION DISTRIC 0 001261000.59700.00.0165 TRANS NATURAL RESOURCES 0 2015 FINAL Account Number Name BUDGET 001261000.59700.00.0166 TR TO N/R-COUNTY LAKES 10,320 001261000.59700.00.0169 NATURAL RESOURCES-GIS 0 001261000.59700.00.0171 TR TO HEALTH FOR GIS 8,560 001261000.59700.00.0200 COMMUNITY DEVELOPMENT (DCD) 429,650 001261000.59700.00.0350 TR TO CAPITAL IMPROVEMENT FUND (302) 0 001261000.59700.00.0501 TR TO ER&R 0 001261000.59700.00.0502 TRANSFER TO RISK MANAGEMENT 0 Total Expenditures 1,815,652 Totals -1,815,652 DEPT 270 NON-DEPARTMENTAL 2015 FINAL Account Number Name BUDGET Revenues Total Revenues 0 Expenditures 001270000.51281.41.0002 PUBLIC DEFENDER 523,611 001270000.51281.41.0003 COURT APPOINTED ATTORNEY 0 001270000.51423.41.0010 STATE EXAMINER 45,000 001270000.51479.41.0000 PROFESSIONAL SERVICES 15,000 001270000.51479.46.0005 RISK POOL-LIABILITY INSURANCE 169,950 001270000.51479.46.0010 RISK POOL-PROPERTY INSURANCE 63,654 001270000.51479.46.0020 MISCELLANEOUS CLAIMS 75,000 001270000.51479.46.0025 ADMINISTRATIVE EXPENSES /ADVERTISING 3,030 001270000.51510.41.0010 LEGAL-SPECIAL ATTORNEY FEES 40,000 001270000.51620.31.0010 OFFICE SUPPLIES 1,000 001270000.51620.41.0000 PROFESSIONAL SERVICES 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 001270000.51990.49.0141 COUNTY PROPERTY TRANSFERS 0 001270000.51990.49.0200 WASH STATE PURCHASING CONTRACT 3,000 001270000.51990.95.0010 INFORMATION SERVICES 818,800 2015 FINAL Account Number Name BUDGET 001270000.51990.95.0020 FACILITIES MANAGEMENT 722,349 001270000.51990.95.0025 FACILITIES-ANIMAL CONTROL FACILITY 9,695 001270000.51990.95.0030 911 DISPATCH 417,228 001270000.51990.99.0010 AUDITOR'S FILING FEES 0 001270000.53170.49.0010 OLYMPIC AIR POLLUTION AUTHORITY 9,392 001270000.55310.41.0055 JC SOIL CONSERVATION 47,100 001270000.55810.41.0010 JOINT ECONOMIC DEVELOPEMENT PLANNING 0 Total Expenditures 3,055,458 Totals -3,055,458 FUND 105: AUDITORS 0&M 2015 FINAL Account Number Name BUDGET Revenues 105000010.30800.00.0000 EST BEGINNING FUND BALANCE 154,609 105000010.33604.11.0000 AUDITORS CENTENNIAL DOCUMENT PRESERV 48,840 105000010.34121.10.0000 RECORDING LEGAL INSTRUMENTS 3,364 105000010.34121.30.0000 ENDING HOMELESSNESS-AUDITOR 1,336 105000010.34121.31.0000 AUDITOR ENDING HOMELESSNESS 2%07/09 2,557 105000010.34121.32.0000 ENDING HOMELESSNESS AUDITOR 2%9/2012 1,035 105000010.34136.00.0000 AUDITOR'S DOCUMENT PRESV SURCHARGE 17,734 105000010.36111.00.0000 INVESTMENT INTEREST 263 105000010.36990.00.0000 OTHER MISC REVENUE 0 Total Revenues 229,738 Expenditures 105000010.50880.00.0000 UNRESERVED FUND BALANCE 108,755 105000010.51410.10.0000 SALARIES &WAGES 21,488 105000010.51410.10.0500 OVERTIME 0 105000010.51410.20.0000 PERSONNEL BENEFITS 1 1,1 18 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 0 105000010.51410.48.0020 MAINTENANCE AGREEMENT-CRIS+ 41,508 105000010.51410.49.0010 MICROFILM, PROCESSING & DUPLICATION 4,500 105000010.51410.49.0020 MICROFILMING-SPECIAL PROJECTS 30,000 105000010.51410.95.0000 INFORMATION SERVICES 9,219 105000010.51423.49.0040 SCHOOLS AND SEMINARS 150 Total Expenditures 229,738 Totals 0 2015 FINAL Account Number Name BUDGET FUND 106: COURTHOUSE FACILITATOR 2015 FINAL Account Number Name BUDGET Revenues 106000010.30800.00.0000 EST BEGINNING FUND BALANCE 8,953 106000010.34510.01.0000 FACILITATOR SURCHARGE 0 106000010.34510.02.0000 FACILITATOR IMPOSED USER FEES 0 106000010.34650.01.0000 FACILITATOR SURCHARGE 3,000 106000010.34650.02.0000 FACILITATOR USER FEE 2,400 Total Revenues 14,353 Expenditures 106000010.50880.00.0000 UNRESERVED FUND BALANCE 4,421 106000010.51230.10.0000 SALARIES AND WAGES 6,819 106000010.51230.10.0060 COURT CLERK II/FACILITATOR 0 106000010.51230.20.0000 BENEFITS 3,113 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 0 106000010.51230.43.0000 FACILITATOR TRAVEL 0 Total Expenditures 14,353 Totals 0 FUND 107: BOATING SAFETY PROGRAM 2015 FINAL Account Number Name BUDGET Revenues 107000010.30800.00.0000 EST BEGINNING FUND BALANCE 54,852 107000010.33197.00.0000 HOMELAND SECURITY PSGP VESSEL GRANT 0 107000010.33197.00.0010 GRANT-HLS PSGP MOTORS 0 107000010.33397.01.0000 SAFER BOATING GRANT 15,000 107000010.33402.30.0000 GRANT- DERELICT VESSEL PREVENTION 15,000 107000010.33402.40.0100 ST PARK REC-SAFER BOATING GRANT 0 107000010.33600.84.0000 VESSEL REGISTRATION FEES 16,000 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. 15,000 107000010.39700.00.0177 XFER FROM FUND 177 SPEC PROJECTS 0 Total Revenues 116,352 Expenditures 107000010.50880.00.0000 UNRESERVED FUND BALANCE 57,764 107000010.52190.10.0000 SALARIES AND WAGES 0 2015 FINAL Account Number Name BUDGET 107000010.52190.10.0500 OVERTIME 35,542 107000010.52190.20.0000 PERSONNEL BENEFITS 5,746 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 8,200 107000010.52190.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 600 107000010.52190.35.0010 EQUIPMENT 3,000 107000010.52190.45.0000 MOORAGE 500 107000010.52190.48.0000 REPAIRS AND MAINTENANCE 5,000 107000010.59421.64.0000 PSGP FY09 MOTORS 0 107000010.59421.64.0010 HOMELAND SECURITY VESSEL &TRAILER 0 Total Expenditures 116,352 Totals 0 FUND 108: COOPERATIVE EXTENSION PROGRAMS 2015 FINAL Account Number Name BUDGET Revenues 108000010.29210.00.0000 REVENUES 0 108000010.30810.00.0000 BEGINNING FUND BALANCE (RESERVED) 55,000 108000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 48,562 108000010.331 10.67.8000 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 72,996 108000010.33366.12.0000 NWSF-COMTY OIL SPILL RESP GRANT 0 108000010.33366.12.0010 EPA SNOWCREEK/NOSC GRANT 0 108000010.33366.12.0108 INDIRECT FED EPA GRANT THRU NSF 1,000 108000010.33366.12.3000 S PT BAY SHELLFISH PROT ED GRANT 0 108000010.33831.00.0030 CLALLAM CO.-NOXIOUS WEEDS 0 108000010.34160.00.0000 DUPLICATING SERVICES (XEROX COPIES) 0 108000010.34710.00.0040 COOP EXT TRAINING-GENERAL INTEREST 2,000 108000010.34710.00.0050 4-H GIBBS LAKE CHALLENGE COURSE 0 108000010.34710.00.0060 SMALL FARMS PROGRAM 17,500 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 108000010.36240.00.0070 RENTAL-WSU MADRONA 0 108000010.36990.00.0000 MISC REVENUE-JANITOR PENINSULA COLL 0 108000010.38600.00.0108 NON REV/CUSTOMER DEPOSITS 0 108000010.39700.00.0010 OPER TRF IN-FR G.F. 181,700 108000010.39700.00.0011 OP TRF FR G.F TO WEED CNTRL 85,000 Total Revenues 467,758 2015 FINAL Account Number Name BUDGET Expenditures 108000010.50810.00.0000 RESERVED FUND BALANCE 20,000 108000010.50880.00.0000 UNRESERVED FUND BALANCE 48,562 108000010.53111.10.0000 SALARIES AND WAGES 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 TRAINING/REGISTRATION 0 108000010.53112.30.0010 SUPPLIES- NSF GRANT 0 108000010.531 12.30.0020 SUPPLIES- NSF OIL SPILL GRANT 0 108000010.53112.41.0030 PROF SVC/CONSULTING- NSF GRANT 0 108000010.53112.43.0010 TRAVEL-NSF GRANT 0 108000010.53112.43.0020 TRAVEL-NSF OIL SPILL GRANT 0 108000010.53112.43.0030 TRAVEL-EPA SNOWCREEK/NOSC GRANT 0 108000010.53112.49.0010 PRINTING 0 108000010.53160.10.0000 SALARIES AND WAGES 0 108000010.53160.10.0010 NOXIOUS WEEDS CORRDINATOR 45,760 108000010.53160.10.0600 CLERK HIRE 11,648 108000010.53160.20.0000 BENEFITS 21,667 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 500 108000010.53160.41.0010 PROFESSIONAL SERVICES 3,000 108000010.53160.42.0010 POSTAGE 50 108000010.53160.43.0000 TRAVEL 2,000 108000010.53190.10.0000 SALARIES &WAGES 0 108000010.53190.10.0601 CLERK HIRE 24,263 108000010.53190.20.0000 PERSONNEL BENEFITS 2,462 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 10,900 108000010.53190.31.0020 OPERATING SPPLIES 0 108000010.53190.41.0010 WATER QUALITY EDUCATOR 0 108000010.53190.41.0030 PROJECT CONTRACT SERVICES 3,200 108000010.53190.41.0031 PROJECT CONTRACT CONSULTANT 21,065 108000010.53190.41.0046 PROJECT CONSULTANTS/SHORE STEWARDS 0 108000010.53190.42.0010 POSTAGE 50 108000010.53190.43.0010 TRAVEL 2,300 108000010.53190.44.0010 ADVERTISING 50 108000010.53190.45.0010 FACILITIES RENT 0 2015 FINAL Account Number Name BUDGET 108000010.53190.49.0010 COPYING/PRINTING 2,050 108000010.53195.10.0000 SALARIES &WAGES 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 108000010.53195.43.0000 TRAVEL-S PT BAY GRANT 0 108000010.57120.91.0010 INTERFUND PROFESSIONAL-INFO SVS 8,000 108000010.57121.10.0000 SALARIES AND WAGES 0 108000010.57121.10.0030 ADMINISTRATIVE ASSISTANT 28,812 108000010.57121.10.0050 OFFICE ASSISTANT 26,750 108000010.57121.10.0500 CLK HIRE- 0 108000010.57121.10.0600 CLERK HIRE-OFFICE ASSIST 31,636 108000010.57121.20.0000 PERSONNEL BENEFITS 32,528 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 2,450 108000010.57121.31.0030 OPERATING SUPPLIES 15,000 108000010.57121.31.0040 SUPPLIES-USDA FOREST 4-H 0 108000010.57121.31.0050 OP EXPENSES-SMALL FARMS PROGRAM 12,500 108000010.57121.35.0030 4-H SMALL TOOLS/MINOR EQUIPMENT 0 108000010.57121.41.0000 PROFESSIONAL SERVICES 0 108000010.57121.41.0010 EXTENSION AGENT/CHAIR MOA 20,185 108000010.57121.41.0040 4-H AGENT MOA 20,000 108000010.57121.41.0042 CHALLENGE COURSE FACILITATOR 500 108000010.57121.41.0045 TRAINING USDA STEWARDSHIP 4-H 0 108000010.57121.41.0060 FOOD & FARM AGENT 0 108000010.57121.41.0070 TECHNICAL SUPPORT 0 108000010.57121.42.0010 POSTAGE 50 108000010.57121.42.0020 TELEPHONE 0 108000010.57121.42.0030 INTERNET 12,000 108000010.57121.42.0040 CELL PHONE 0 108000010.57121.43.0030 4-H TRAVEL 0 108000010.57121.43.0035 TRAVEL USDA STEWARDSHIP 4-H 0 108000010.57121.43.0040 ADMINISTRATION TRAVEL 1,000 108000010.57121.43.0050 WATER QUALITY TRAVEL 0 108000010.57121.45.0010 BUILDING RENT-EXTENSION 20,400 108000010.57121.45.0030 MEETING SPACE RENTAL 0 108000010.57121.47.0000 UTILITIES 3,000 108000010.57121.48.0000 REPAIR AND MAINTENANCE 1,000 108000010.57121.48.0010 CHALLENGE COURSE/RPR & MAINT 500 108000010.57121.49.0010 JANITORIAL SERVICES 1,920 2015 FINAL Account Number Name BUDGET 108000010.57121.49.0041 MISCELLANEOUS 0 108000010.59471.64.0108 CAPITAL OUTLAY-WSU VEHICLE 10,000 Total Expenditures 467,758 Totals 0 FUND 113:4H AFTER SCHOOL 2015 FINAL Account Number Name BUDGET Revenues 113000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 28,860 113000010.39700.00.0010 TR FR GENERAL FUND 10,320 113000010.39700.00.0905 OPER TRF IN-FR TITLE III 35,809 Total Revenues 74,989 Expenditures 113000010.50880.00.0000 UNRESERVED FUND BALANCE 28,860 113000010.57123.10.0000 SALARIES AND WAGES 0 113000010.57123.10.0010 LEAD TEACHERS 22,500 113000010.57123.10.0040 SITE COORDINATOR 0 113000010.57123.20.0000 PERSONNEL BENEFITS 2,232 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 3,500 113000010.57123.35.0010 SMALL EQUIPMENT 0 113000010.57123.41.0080 MISC INSTRUCTORS 0 113000010.57123.41.0090 PROGRAM COORDINATOR 15,000 113000010.57123.43.0022 TRAVEL-AFTER SCHOOL PROGRAM 1,200 113000010.57123.49.0010 TRAINING 0 113000010.57123.49.0030 PROGRAM FIELD TRIPS 1,697 Total Expenditures 74,989 Totals 0 FUND 119: JEFFCOM CAPITAL FUND 2015 FINAL Account Number Name BUDGET Revenues 119000010.30880.00.0000 EST BEGINNING FUND BALANCE 13,459 119000010.31316.00.0000 SALES TAX FOR EMERGENCY COMMUNICATION 275,510 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 119000010.38880.00.0000 PRIOR YEAR CORRECTION 0 119000010.38900.00.0010 CURRENT YEAR REFUND OF EXPENSE 0 2015 FINAL Account Number Name BUDGET 119000010.39700.00.0122 TR FR JEFFCOM 0 Total Revenues 288,969 Expenditures 119000010.29220.00.0000 EXPENDITURES 0 119000010.50880.00.0000 ENDING FUND BALANCE 13,459 119000010.52880.42.0010 REPEATER RADIO &PHONE LINES 0 119000010.52880.42.0030 RADIO OPERATIONS-OPSCAN 0 119000010.52880.45.0010 LEASE- RADIO SITE 0 119000010.52880.47.0010 REPEATER UTILITIES 0 119000010.52880.48.0010 GREENTREE MAINTENANCE CONTRACT 0 119000010.52880.48.0020 EQUIPMENT REPAIR- PARTS 0 119000010.52880.48.0021 EQUIPMENT REPAIR- LABOR 0 119000010.52880.49.0020 SOFTWARE MAINTENANCE FEE-NEW WORLD 0 119000010.59128.71.0030 BOND PRINCIPAL (RMS-09/11) 45,000 119000010.59173.78.0000 BOND PRINCIPAL (2007) 115,000 119000010.59173.78.0010 BOND PRINCIPAL (201 1) 0 119000010.59228.83.0000 BOND INTEREST (RMS-09/11) 6,500 119000010.59273.83.0000 BOND INTEREST (2007) 69,500 119000010.59273.83.0010 BOND INTEREST (02/11) 39,510 119000010.59428.64.0000 MACHINERY & EQUIPMENT 0 119000010.59700.00.0122 TR TO JEFFCOM 0 119000010.59700.00.0671 SALES TAX XFER TO FUND 671 0 Total Expenditures 288,969 Totals 0 FUND 120: CRIME VICTIMS SERVICES 2015 FINAL Account Number Name BUDGET Revenues 120000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 71,369 120000010.33316.51.0000 STOP GRANT #1 15,516 120000010.33404.20.0500 VICTIM WITNESS ALLOC 36,985 120000010.34120.00.0000 FILING & RECORDING FEE SERVICES(SA) 500 120000010.34198.01.0000 DC-COUNTY CRIME VICTIM FEE 6,000 120000010.34198.02.0000 SC-COUNTY CRIME VICTIMS 10,000 Total Revenues 140,370 Expenditures 120000010.50880.00.0000 UNRESERVED FUND BALANCE 64,875 120000010.51570.10.0000 SALARIES AND WAGES 0 120000010.51570.10.0020 CRIME VICTIM COORDINATOR 43,495 120000010.51570.10.0025 CRIME VICTIM COORDINATOR 7,278 120000010.51570.10.0030 LEGAL TECH 0 120000010.51570.20.0000 PERSONNEL BENEFITS 20,922 120000010.51570.20.0010 OASI 0 120000010.51570.20.0020 RETIREMENT 0 120000010.51570.20.0030 MEDICAL INSURANCE 0 2015 FINAL Account Number Name BUDGET 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 140,370 Totals 0 FUND 123: JEFF CO GRANT MANAGEMENT FUND 2015 FINAL Account Number Name BUDGET Revenues 123000010.30810.00.0000 BEGINNING FUND BALANCE (RESERVED) 36,424 123000010.33314.22.0081 CDBG PUBLIC SERVICES GRANT 150,000 Total Revenues 186,424 Expenditures 123000010.50810.00.0000 RESERVED FUND BALANCE 36,424 123000010.55920.41.0000 CDBG PUBLIC SERVICES GRANT 150,000 123000010.58800.00.0180 PRIOR YEAR ADJUSTMENT 0 123000010.59700.00.0068 XFER ADMIN FEES TO COMMUNITY SVCS 0 Total Expenditures 186,424 Totals 0 FUND 125: HOTEL-MOTEL 2015 FINAL Account Number Name BUDGET Revenues 125000010.30800.00.0000 EST BEGINNING FUND BALANCE 459,424 125000010.31330.00.0000 MOTEL/HOTEL TRANSIENT TAX 310,000 125000010.31331.10.0000 HOTEL/MOTEL LODGING 1ST 2% 0 125000010.31331.20.0000 HOTEL/MOTEL STADIUM-2ND 2% 0 125000010.36111.00.0000 INVESTMENT INTEREST 500 Total Revenues 769,924 Expenditures 125000010.50800.00.0000 ENDING FUND BALANCE 454,924 125000010.51990.41.0040 J C HISTORICAL SOCIETY 55,664 125000010.51990.41.0052 PROMOTIONAL ACTIVITIES 91,425 125000010.51990.41.0060 QUILCENE MUSEUM 8,500 125000010.51990.41.0063 QUILCENE/BRINNON DOLLARS FOR SCHOLARS 1,500 2015 FINAL Account Number Name BUDGET 125000010.51990.41.0079 N. HOOD CANAL CHAMBER &VISITOR CENTER 56,164 125000010.51990.41.0080 JC CHAMBER OF COMMERCE 15,000 125000010.51990.41.0084 WEST END CHAMBER 23,247 125000010.51990.41.0085 GATEWAY CENTER 58,500 125000010.51990.41.0100 CONTINGENCY 5,000 125000010.59173.78.0010 PRINCIPAL-BALLOON HANGAR LOAN 0 Total Expenditures 769,924 Totals 0 FUND 126: HHS SITE ABATEMENT 2015 FINAL Account Number Name BUDGET Revenues 126000010.30800.00.0000 RESERVED FUND BALANCE 10,000 126000010.30880.00.0000 ESTIMATED BEGINNING FUND BALANCE 33,789 126000010.35690.00.0050 LITTER/JUNK VEHICLE VIOLATIONS 2,500 Total Revenues 46,289 Expenditures 126000010.50800.00.0000 ENDING RESTRICTED FUND BALANCE 10,000 126000010.50880.00.0000 ENDING FUND BALANCE 17,789 126000010.56253.41.0050 PROF SERV. CLEAN-UP ACTIVITIES 8,500 126000010.56253.47.0060 WASTE DISPOSAL FEES 10,000 Total Expenditures 46,289 Totals 0 FUND 127:JEFFERSON COUNTY PUBLIC HEALTH 2015 FINAL Account Number Name BUDGET Revenues 127000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 822,968 127000010.31110.30.1100 REAL & PERSONAL PROPERTY TAXES 43,700 127000010.31720.30.1100 LEASHOLD EXCISE 300 127000010.31740.30.1 100 TIMBER EXCISE TAX 2,000 127000010.32120.10.5300 L&P-SW FACILITY PERMITS 3,520 127000010.32120.10.5400 L&P-LIQUID WASTE LICENSES 77,700 127000010.32120.10.5600 L&P-FOOD 85,961 127000010.32120.10.5800 L&P-LIVING ENVIRONMENTS 4,641 127000010.32120.11.5600 L&P-FH ONLINE 8,201 127000010.33166.10.5910 CLEAN WATER DISTRICT ACTIVITIES 228,313 127000010.33293.20.1000 BILLING UPDATE INCENTIVE 6,000 127000010.33293.20.1200 EMR MEDICAID INCENTIVE 28,000 127000010.33310.55.2800 WIC NUTRITION 94,440 127000010.33310.55.2810 WIC BREASTFEEDING 4,500 127000010.33366.12.5450 NEP ROUND 3 32,656 127000010.33366.12.5460 NEP ROUND 4 48,000 127000010.33366.12.5470 NEP ROUND 5 14,566 2015 FINAL Account Number Name BUDGET 127000010.33393.06.8800 PHEPR 34,991 127000010.33393.21.2700 FP TITLE X 26,184 127000010.33393.24.2150 DB HR-PFS 53,921 127000010.33393.26.3220 IMMUNIZATIONS 8,556 127000010.33393.52.1250 CHOICE REGIIONAL HEALTH NETWORK 1,000 127000010.33393.77.1200 MED AD MATCH-CH AD 6,197 127000010.33393.77.2500 MED AD MATCH-CWSHCN 2,000 127000010.33393.77.2800 MED AD MATCH-WIC 22,181 127000010.33393.77.2900 MED AD MATCH-SBC 5,865 127000010.33393.77.2920 MED AD MATCH-SBHC 2,891 127000010.33393.77.3200 MED AD MATCH-CHILD IMM 867 127000010.33393.95.2100 DASA-DBHR 32,715 127000010.33393.99.2500 CWSHCN 18,350 127000010.33393.99.2520 MCH 18,350 127000010.33403.10.5300 SW GRANT (DOE)-ENF 72,928 127000010.33403.10.5350 SW GRANT (DOE) -EDU 72,147 127000010.33403.10.5380 LSC 94,146 127000010.33403.10.5390 SITE HAZARD 8,231 127000010.33404.67.2220 CPS 36,623 127000010.33404.91.2600 FP-CLINICAL/HLTH PROMO 70,014 127000010.33404.93.5480 PSAP ONSITE SYSTEMS 40,000 127000010.33405.15.2900 OESD 34,319 127000010.33406.90.2250 THRIVE BY FIVE 176,740 127000010.33604.23.1000 MVET-HHS ADMIN 48,327 127000010.33604.24.1000 PH ASSIST-HHS ADMIN 29,686 127000010.33604.24.1100 LCDF 38,368 127000010.33604.24.3200 PH ASSIST-CH CHILD IMM 7,769 127000010.33604.24.3250 BLUE RIBBON- PH IMM 30,000 127000010.33604.24.3950 BLUE RIBBON -PH CD 30,000 127000010.34143.02.1000 WATER QUALITY 59,518 127000010.34143.03.1000 ENVIRONMENTAL HLTH 66,808 127000010.34143.04.1000 COMMUNITY HLTH 147,396 127000010.34143.05.1000 DEVELOPMENTAL DISABILITIES 27,768 127000010.34143.06.1000 CHEMICAL DEPENDENCY 23,730 127000010.34143.06.1 100 CHEMICAL DEPENDENCY- DD 9,887 127000010.34144.01.8000 131 FUND MENTAL HLTH/CHEM 19,775 127000010.34181.00.1120 PRR-ADMIN 50 127000010.34621.20.2280 M H C D 1/10 OF 1% 31,741 127000010.34621.20.2900 PT TOWNSEND SD 16,922 127000010.34621.20.2920 SBC-ARNP 31,800 127000010.34621.21.2280 KITSAP NFP 30,592 127000010.34621.21.2900 CHIMACUM SD 14,649 127000010.34621.22.2280 TRIBES- NFP 22,572 127000010.34621.22.2900 BRINNON SD 500 127000010.34621.23.2900 QUILCENE SD 3,043 127000010.34622.00.7100 VITAL RECORDS 11,000 127000010.34623.10.5200 CLIENT FEES- DRINKING WATER 11,138 127000010.34623.10.5400 CLIENT FEES-LIQUID WASTE 26,250 2015 FINAL Account Number Name BUDGET 127000010.34623.10.5600 CLIENT FEES-FOOD FEES 8,809 127000010.34623.10.5800 CLIENT FEES-LIVING ENVIRONMENTS 68 127000010.34623.11.5200 CLIENT FEES-DCD WATER AVAIL 5,822 127000010.34623.11.5400 CLIENT FEES-DCD BLD REVIEW 20,000 127000010.34623.11.5800 CLIENT FEES-DCD SHORT PLAT 68 127000010.34623.12.5400 CLIENT FEES-MNTR INSP O&M 35,700 127000010.34623.20.2600 CLIENT FEES-FP 5,800 127000010.34623.20.2620 SBHC 50 127000010.34623.20.2910 CLIENT FEES-FOOT CARE 46,000 127000010.34623.20.2920 CLIENT FEES-SBC 1,000 127000010.34623.20.3200 CLIENT FEES-CHILD IMM 1,000 127000010.34623.20.3210 CLIENT FEES-ADULT IMM 19,700 127000010.34623.20.3300 CLIENT FEES-STD 2,300 127000010.34623.20.3400 CLIENT FEES-TB 900 127000010.34624.20.2600 PRIV INS-FP 56,000 127000010.34624.20.2620 PRIV INS-SBC FP 350 127000010.34624.20.2920 PRIV INS-SBC 8,500 127000010.34624.20.3200 PRIV INS-CHILD IMM 6,500 127000010.34624.20.3210 PRIV INS-ADULT IMM 34,000 127000010.34624.20.3300 PRIV INS-STD 2,800 127000010.34624.20.3400 PRIV INS-TB 800 127000010.34625.20.2200 MEDICAID-MSS 19,900 127000010.34625.20.2600 MEDICAID-FP 170,000 127000010.34625.20.2620 MEDICAID-SBC FP 68,500 127000010.34625.20.2920 MEDICAID-SBC 3,200 127000010.34625.20.3200 MEDICAID-CHILD IMM 7,300 127000010.34625.20.3210 MEDICAID-ADULT IMM 1,000 127000010.34625.20.3300 CH MEDICAID-STD 1,100 127000010.34625.20.3400 MEDICAID-TB 700 127000010.34626.64.5200 DRINKING WATER-SS 3,000 127000010.34626.65.5200 DRINKING WATER-SS STATE 3,000 127000010.34626.66.5200 DRINKING WATER-TA 2,500 127000010.34661.30.1100 DDD-ADMIN 7,358 127000010.34661.30.4000 DDD-COMM INFO 5,001 127000010.34661.30.6200 DDD-GROUP SUPPORTED 17,280 127000010.34661.30.6400 DDD-INDV EMPLOYMENT 95,103 127000010.34661.30.6700 DDD-COMM ACCESS 5,001 127000010.34661.31.1 100 DDD-ADMIN (STATE) 11,037 127000010.34661.31.4000 DDD-COMMUNITY INFO (STATE) 7,508 127000010.34661.31.6100 DDD-CHILD DEVELOPMENT (STATE) 15,499 127000010.34661.31.6200 DDD-GROUP SUPPORTED (STATE) 17,280 127000010.34661.31.6400 DDD- INDIVIDUAL EMPLOYMENT (STATE) 95,103 127000010.34661.31.6700 DDD-COMMUNITY ACCESS (STATE) 5,001 127000010.36700.20.2200 CH-PRIVATE SOURCE DONATION 250 127000010.36700.20.2600 CH-PRIVATE SOURCE DONATION 250 127000010.36700.20.4300 CH-PRIVATE SOURCE DONATION 1,500 127000010.36700.21.2600 CH-UGN DONOR OPTION 1,000 127000010.39700.00.0160 OPER TR IN-FR G/F 566,202 2015 FINAL Account Number Name BUDGET 127000010.39700.00.0320 SUB. ABUSE PREY.-SPECIAL PURPOSE TAX 48,960 127000010.39700.00.0330 HEALTH NURSE-SPECIAL PURPOSE TAX 52,530 127000010.39700.10.0300 XFER FROM GF-EH GIS 8,560 127000010.39700.10.0401 XFER FROM SW-PW SOLID WASTE 17,000 Total Revenues 4,597,761 Expenditures 127000010.50810.00.0000 RESERVED FUND BALANCE 245,741 127000010.50810.00.0010 ENDING RESERVED FUND BALANCE-STATE 257,130 127000010.50880.00.0000 UNRESERVED FUND BALANCE 125,335 127000010.56200.10.0000 SALARIES AND WAGES 0 127000010.56200.10.0035 FINANCIAL OPERATIONS COORD 2,098 127000010.56200.10.0040 COMMUNITY HEALTH DIRECTOR 95,191 127000010.56200.10.0041 LEAD ADMIN ASSISTANT 27,852 127000010.56200.10.0045 FINANCIAL OPERATIONS COORDINATOR 43,960 127000010.56200.10.0076 HEALTH EDUCATOR 18,458 127000010.56200.10.0130 MEDICAL RECORDS CLERK 2,071 127000010.56200.10.0145 TEMPORARY DEPUTY DIRECTOR 76,198 127000010.56200.10.0160 FINANCIAL OPERATIONS COORD 36,723 127000010.56200.10.0221 FINANCIAL SUPPORT SPECIALIST 0 127000010.56200.10.0245 FINANCIAL SUPPORT SPEC 10,356 127000010.56200.10.0300 HEALTH OFFICER 13,496 127000010.56200.10.0500 OVERTIME 0 127000010.56200.10.0600 CLERK HIRE-SUPPORT STAFF 4,594 127000010.56200.10.0608 ADMINISTRATIVE CLERK II 31,897 127000010.56200.10.0670 PH ASSISTANT 34,365 127000010.56200.20.0000 PERSONNEL BENEFITS 150,322 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 3,600 127000010.56200.41.0165 WEB DESIGN SERVICES 1,000 127000010.56200.41.0300 ASSESSMENT SERVICES-KITSAP COUNTY 18,000 127000010.56200.41.0301 E-MDs TRAINING 6,000 127000010.56200.41.0440 ADVERTISING 600 127000010.56200.42.0010 POSTAGE 900 127000010.56200.42.0030 OTHER PHONE-CELL PHONE 1,270 127000010.56200.43.0000 TRAVEL 3,000 127000010.56200.45.0010 ROOM RENTAL 150 127000010.56200.46.0010 GENERAL LIABILITY INSURANCE 43,260 127000010.56200.46.0020 INSURANCE LIABILITY-CLAIMS 2,500 127000010.56200.49.0010 PRINTING COSTS 50 127000010.56200.49.0015 SUBSCRIPTIONS AND MEMBERSHIPS 2,200 127000010.56200.49.0020 TRAINING COSTS 1,050 2015 FINAL Account Number Name BUDGET 127000010.56200.92.0010 TELEPHONE 4,398 127000010.56200.92.0020 TELEPHONE-INFO SVS LONG DISTANCE 640 127000010.56200.95.0010 RENTAL/BUILDING 9,159 127000010.56200.95.0020 INFO.SERVICES-COPIERS 251 127000010.56200.95.0030 LEASE CAR 720 127000010.56200.95.0040 INFO SERVICES-GEMS 2,264 127000010.56200.95.0050 INFORMATION SERVICES-COMPUTERS 22,781 127000010.56200.95.0060 INFORMATION SERVICES-RECORDS MANAGEME 2,346 127000010.56210.10.0000 SALARIES AND WAGES 0 127000010.56210.10.0010 ENV &WQ DIRECTOR 40,518 127000010.56210.10.0015 EHS II 59,796 127000010.56210.10.0016 EHS III 66,861 127000010.56210.10.0047 PHN II 41,990 127000010.56210.10.0160 FINANCIAL OPERATIONS COORDINATOR 5,246 127000010.56210.10.0205 EHS I 44,486 127000010.56210.10.0225 ENVIROMENTAL HEALTH SPEC. 1 12,597 127000010.56210.10.0226 EHS I 1,110 127000010.56210.10.0230 EH TECHNICIAN 3,169 127000010.56210.10.0235 EHS II 47,446 127000010.56210.10.0245 FINANCIAL SUPPORT SPECIALIST 25,372 127000010.56210.10.0262 EHS II LEAD 2,741 127000010.56210.10.0280 EHS I 0 127000010.56210.10.0300 EHS I 8,998 127000010.56210.10.0305 EH TECH 36,466 127000010.56210.10.0400 EHS I 42,866 127000010.56210.10.0500 OVERTIME 0 127000010.56210.10.0600 CLERK HIRE 9,605 127000010.56210.10.0670 ADM CLERK II-LEAD 1,809 127000010.56210.10.0680 EHS III 58,654 127000010.56210.20.0000 PERSONNEL BENEFITS 201,056 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 1,110 127000010.56210.31.0020 OPERATING COSTS 4,325 127000010.56210.41.0045 EH LAB SERVICES 500 127000010.56210.41.0050 LEGAL SERVICES-EH 1,200 127000010.56210.41.0165 WEB DESIGN SERVICES 1,000 127000010.56210.41.0240 EH MISC PROFESSIONAL SERVICES 8,000 127000010.56210.41.0300 SITE ABATEMENT 35,000 127000010.56210.41.0440 ADVERTISING 3,750 127000010.56210.42.0010 POSTAGE 3,825 127000010.56210.42.0030 OTHER PHONE-CELL PHONE 836 127000010.56210.43.0000 TRAVEL 3,464 2015 FINAL Account Number Name BUDGET 127000010.56210.49.0015 SUBSCRIPTIONS &MEMBERSHIPS 890 127000010.56210.49.0020 TRAINING/REGISTRATION 1,850 127000010.56210.49.0045 MISC/OTHER OPERATING 3,000 127000010.56210.52.0010 CLALLAM COUNTY (EPA) 105,000 127000010.56210.52.0015 CLALLAM CONSERVATION (EPA) 9,077 127000010.56210.91.0100 EH FISCAL FEE 66,808 127000010.56210.92.0010 TELEPHONE SYSTEM 4,974 127000010.56210.92.0020 INFORMATION SERVICES-TELEPHONE 875 127000010.56210.95.0010 BUILDING RENT 17,626 127000010.56210.95.0020 INFO SERVICES-COPIERS 557 127000010.56210.95.0030 VEHICLES-DEPARTMENT 9,737 127000010.56210.95.0040 INFO SVS-GEMS 3,173 127000010.56210.95.0050 INFO SERVICES-COMPUTER 28,949 127000010.56210.95.0060 INFO SERVICES-RECORDS MANAGEMENT 3,289 127000010.56210.95.0070 GIS 5,432 127000010.56220.10.0020 CH SUPERVISOR 76,625 127000010.56220.10.0023 PHN I 36,053 127000010.56220.10.0025 PHN III 71,906 127000010.56220.10.0030 LEAD NP 55,567 127000010.56220.10.0035 FINANCIAL OPERATIONS COORDINATOR 39,870 127000010.56220.10.0047 PHN II 51,189 127000010.56220.10.0050 MEDICAL RECORDS CLERK 17,372 127000010.56220.10.0055 INSURANCE BILLING CLERK 34,815 127000010.56220.10.0075 N P 44,132 127000010.56220.10.0076 COMM HEALTH EDUCATOR 34,279 127000010.56220.10.0080 PHN II 46,645 127000010.56220.10.0090 PHN II/NP 58,866 127000010.56220.10.0100 PHN III 52,156 127000010.56220.10.0120 NURSE HIRE 4,698 127000010.56220.10.0130 MEDICAL RECORDS CLERK 39,352 127000010.56220.10.0180 COMM HEALTH EDUCATOR 46,331 127000010.56220.10.0300 HEALTH OFFICER 13,496 127000010.56220.10.0500 OVERTIME 0 127000010.56220.10.0600 CLERK HIRE 6,682 127000010.56220.10.0610 COMMUNITY HEALTH NURSE FOOT 28,446 127000010.56220.10.0627 PHN II 63,070 127000010.56220.10.0630 NUTRITIONIST 29,397 127000010.56220.10.0650 NURSE HIRE 2,610 127000010.56220.10.0660 PH PROGRAM COORDINATOR 32,835 127000010.56220.10.0675 PHN II 57,782 127000010.56220.20.0000 PERSONNEL BENEFITS 345,178 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 1,890 2015 FINAL Account Number Name BUDGET 127000010.56220.31.0020 OPERATING COSTS 13,785 127000010.56220.31.0040 PHARMACEUTICAL SUPPLIES 106,415 127000010.56220.41.0030 KIPHS TECHNICAL ASSISTANCE 10,000 127000010.56220.41.0130 LAB SERVICES 24,685 127000010.56220.41.0165 WEB DESIGN SERVICES 1,000 127000010.56220.41.0190 NFP DATA 6,057 127000010.56220.41.0220 TRANSLATION SERVICES 100 127000010.56220.41.0250 SYRINGE DISPOSAL SVCS 1,780 127000010.56220.41.0270 MEDICAID ADMIN MATCH SYS 5,000 127000010.56220.41.0305 ELECTRONIC MED RCDS 7,867 127000010.56220.41.0310 NFP NURSE 87,500 127000010.56220.41.0350 MEDICAL CLAIMS PROCESSING 2,370 127000010.56220.41.0392 MEANINGFUL USE ASSISTANCE 1,500 127000010.56220.41.0440 ADVERTISING 425 127000010.56220.42.0010 POSTAGE 2,550 127000010.56220.42.0030 OTHER PHONE-CELL PHONE 3,360 127000010.56220.42.0040 OTHER COMMUNICATIONS 2,875 127000010.56220.43.0000 TRAVEL 9,530 127000010.56220.48.0000 REPAIR & MAINTENANCE 400 127000010.56220.49.0010 PRINTING 150 127000010.56220.49.0015 SUBSCRIPTIONS &MEMBERSHIPS 2,070 127000010.56220.49.0020 TRAINING/REGISTRATION 6,025 127000010.56220.49.0035 TRAINING 1,000 127000010.56220.49.0045 MISC/OTHER OPERATING 6,200 127000010.56220.52.0010 INTERGOVERNMENTAL PAYMENT-KCHD 2,650 127000010.56220.91.0200 COMMUNITY HEALTH FISCAL FEE 147,396 127000010.56220.92.0010 TELEPHONE SYSTEM 13,436 127000010.56220.92.0020 INFORMATION SERVICES-PHONE 835 127000010.56220.95.0010 BUILDING RENT 54,354 127000010.56220.95.0020 INFO SRVS-COPIERS 542 127000010.56220.95.0030 VEHICLES-DEPARTMENT 6,849 127000010.56220.95.0040 INFO SVS-GEMS 4,884 127000010.56220.95.0050 INFO SRVS-COMPUTERS 67,223 127000010.56220.95.0060 INFO SRVS-RECORDS MANAGENMENT 5,062 127000010.56800.10.0000 SALARIES AND WAGES 0 127000010.56800.10.0030 DD COORDINATOR 55,791 127000010.56800.20.0000 PERSONNEL BENEFITS 20,732 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 110 127000010.56800.31.0020 OPERATING SUPPLIES 400 127000010.56800.41.0045 INDIVIDUAL EMPLOYMENT (SKOOKUM) 131,018 127000010.56800.41.0060 CHILD DEVELOPMENT B-3 7,750 127000010.56800.41.0075 DD COMMUNITY ACCESS 8,000 2015 FINAL Account Number Name BUDGET 127000010.56800.41.0165 WEB DESIGN SERVICES 350 127000010.56800.41.0205 CHILD DEVELOP B-3 PT SCHOOLS 7,750 127000010.56800.41.0245 GROUP SUPPORTED EMPLOYMENT 34,560 127000010.56800.41.0285 INDIVIDUAL EMPLOY (CONCERNED CITIZENS) 59,188 127000010.56800.41.0345 COMMUNITY ACCESS 2,002 127000010.56800.41.0440 ADVERTISING 140 127000010.56800.42.0010 POSTAGE 18 127000010.56800.42.0030 OTHER PHONE-CELL PHONE 16 127000010.56800.43.0000 TRAVEL 600 127000010.56800.45.0010 ROOM RENTAL 350 127000010.56800.49.0010 PRINTING 500 127000010.56800.49.0015 DUES 510 127000010.56800.49.0020 TRAINING 200 127000010.56800.91.0105 DD FISCAL FEE 27,768 127000010.56800.92.0010 TELEPHONE SYSTEM 462 127000010.56800.92.0020 INFORMATION SERVICES-PHONE 185 127000010.56800.95.0010 BUILDING RENT 752 127000010.56800.95.0020 INFORMATION SERVICES-COPIERS 34 127000010.56800.95.0030 VEHICLE 473 127000010.56800.95.0040 INFORMATION SERVICES-GEMS 310 127000010.56800.95.0050 INFORMATION SERVICES-COMPUTERS 2,565 127000010.56800.95.0060 INFORMATION SERVICES-RECORDS MGMT 321 Total Expenditures 4,597,761 Totals 0 FUND 128:WATER QUALITY 2015 FINAL Account Number Name BUDGET Revenues 128000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 169,171 128000010.33312.40.3700 PROPERTY ACQUISITIONS 395,500 128000010.33366.12.5220 BEACHES NEP 7,553 128000010.33402.50.9200 COASTAL MRC 60,170 128000010.33402.78.3701 QUILCENE ACQUISITIONS 7,046 128000010.33402.78.3702 DOSE/DUCKABUSH ACQUISITIONS 29,353 128000010.33403.10.6150 COUNTY &STATE LAKES 4,263 128000010.33403.10.6250 NE JEFFERSON CLEAN WATER 87,423 128000010.33403.10.6370 HC PRIORITY BASINS 78,467 128000010.33403.10.6450 HOOD CANAL WATERSHED CW 33,156 128000010.33403.10.7100 CLEAN STREAMS INITATIVE-STATE/DOE 93,724 128000010.33404.93.9300 SHELLFISH 4,800 128000010.3451 1.40.3750 CONS FUTURES TAX FUND 31,300 128000010.34517.40.6350 KITSAP COUNTY HEALTH DISTRICT 90,764 128000010.36850.40.1000 OPERATING SPECIAL ASSESSMENT 165,000 128000010.36850.40.6000 OPERATING SPECIAL ASSESSMENTS 32,000 128000010.36850.40.6250 OPERATING SPECIAL ASSESSMENTS 25,000 128000010.36850.40.6350 OPERATING SPECIAL ASSESSMENTS 50,000 2015 FINAL Account Number Name BUDGET 128000010.36850.40.6370 OPERATING SPECIAL ASSESSMENTS 50,000 128000010.36850.40.7100 OPERATING SPECIAL ASSESSMENTS 38,000 128000010.39700.00.0155 G/F TRANSFER FOR COUNTY LAKES 10,302 Total Revenues 1,462,992 Expenditures 128000010.50810.00.0000 RESERVED FUND BALANCE 257,078 128000010.50880.00.0000 UNRESERVED FUND BALANCE 1 128000010.55310.10.0000 SALARIES AND WAGES 0 128000010.55310.10.0010 EH &WQ DIRECTOR 40,518 128000010.55310.10.0045 FINANCIAL OPERATIONS COORD 4,884 128000010.55310.10.0160 FINANCIAL OPERATIONS COORD 0 128000010.55310.10.0200 EHS I 42,606 128000010.55310.10.0215 EHS II 56,271 128000010.55310.10.0225 EHS I 20,995 128000010.55310.10.0226 EHS I 43,284 128000010.55310.10.0230 PHN II 34,864 128000010.55310.10.0245 FINANCIAL SUPPORT SPECIALIST 5,696 128000010.55310.10.0262 EHS II LEAD 52,088 128000010.55310.10.0405 EHS I 52,346 128000010.55310.10.0500 OVERTIME 0 128000010.55310.10.0600 CLERK HIRE 1,670 128000010.55310.10.0680 INTERIM EH LEAD 0 128000010.55310.10.0685 CLERK HIRE-SUMMER INTERN 12,528 128000010.55310.20.0000 BENEFITS 145,121 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 575 128000010.55310.31.0020 OPERATING COSTS 1,075 128000010.55310.41.0045 LAB SVCS 38,800 128000010.55310.41.0120 DISCOVER YOUR NW MRC 16,160 128000010.55310.41.0140 PROPERTY ACQUISITIONS-PROJECTS 395,500 128000010.55310.41.0142 BERGESON PROPERTY RESTORATION 5,000 128000010.55310.41.0144 DOSEWALLIPS PROPERTY RESTORATION 24,500 128000010.55310.41.0170 CONS DISTRICT/GRANT SVCS 12,000 128000010.55310.41.0180 COASTAL MRC ACTIVITIES-CLALLAM COUNTY 10,000 128000010.55310.41.0182 MRC RAINFOREST 1,276 128000010.55310.41.0195 MRC 9,738 128000010.55310.41.0215 CLEAN STREAMS PROJECT 10,000 128000010.55310.41.0220 CLEAN STREAMS PROJECT 10,000 128000010.55310.41.0250 MEETING MINUTES 975 128000010.55310.41.0355 WEBSITE SUPPORT/MAINTENANCE 600 128000010.55310.41.0440 ADVERTISING 1,600 2015 FINAL Account Number Name BUDGET 128000010.55310.41.0441 BIG QUIL FISHING SEASON ABATEMENT 2,000 128000010.55310.42.0010 POSTAGE 1,000 128000010.55310.42.0030 OTHER PHONE 600 128000010.55310.43.0000 TRAVEL REIMBURSEMENTS 400 128000010.55310.46.0010 GENERAL LIABILITY INSURANCE 5,871 128000010.55310.46.0020 INSURANCE LIABILITY CLAIMS 650 128000010.55310.48.0010 BOAT REPAIR &MAINTENANCE 200 128000010.55310.49.0010 PRINTING 1,800 128000010.55310.49.0015 SUBSCRIPTIONS & MEMBERSHIPS 100 128000010.55310.49.0020 TRAINING/REGISTRATION 300 128000010.55310.49.0060 PERMITS & FEES 5,000 128000010.55310.64.0010 MACHINERY & EQUIPMENT 15,000 128000010.55310.91.0090 WATER QUALITY FISCAL FEE 59,518 128000010.55310.91.0300 JC TREASURER 4,072 128000010.55310.92.0010 TELEPHONE SYSTEM 3,150 128000010.55310.92.0020 TELEPHONE- LONG DISTANCE 500 128000010.55310.95.0010 BLDG RENT 13,876 128000010.55310.95.0020 COPIERS 271 128000010.55310.95.0035 VEHICLES 8,022 128000010.55310.95.0040 GEMS 1,544 128000010.55310.95.0050 INFO SVCS-COMPUTERS 16,725 128000010.55310.95.0060 INFO SVCS- RCDS MGMT 1,600 128000010.55310.95.0070 GIS 11,544 128000010.55310.95.0085 BOAT 1,500 Total Expenditures 1,462,992 Totals 0 FUND 130: MENTAL HEALTH 2015 FINAL Account Number Name BUDGET Revenues 130000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 8,763 130000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 42,500 130000010.31210.00.0000 PRIVATE HARVEST TAX 2,500 130000010.31720.00.0000 LEASEHOLD EXCISE TAX 250 130000010.39510.10.0000 TIMBER SALES DNR 2,400 Total Revenues 56,413 Expenditures 130000010.50880.00.0000 UNRESERVED FUND BALANCE 12,163 130000010.56400.41.0100 PROFESSIONAL SERVICES 44,250 Total Expenditures 56,413 Totals 0 FUND 131: CHEMICAL DEPENCY/MENTAL HEALTH 2015 FINAL Account Number Name BUDGET Revenues 2015 FINAL Account Number Name BUDGET 131000010.30810.00.0000 BEGINNING FUND BALANCE (RESERVED) 68,189 131000010.31314.00.0000 CHEM DEPEND/MENTAL HLTH SERVICE TAX 395,497 Total Revenues 463,686 Expenditures 131000010.50880.00.0000 ENDING FUND BALANCE (UNRESERVED) 39,542 131000010.56400.41.0005 DRUG COURT 15,000 131000010.56400.41.0011 SAFE HARBOR-CODIT-SUBSTANCE ABUSE 98,585 131000010.56400.41.0013 JEFFERSON MENTAL HLTH-MH &CODIT 88,685 131000010.56400.41.0014 JEFFERSON MENTAL HLTH-SCHOOL CONTRACT 59,736 131000010.56400.41.0015 JUMPING MOUSE CHILDREN CENTER 27,570 131000010.56400.41.0016 MENTAL HEALTH COURT-CASE MGMT 15,000 131000010.56400.41.0018 JCJS FAMILY THERAPEUTIC COURT 5,514 131000010.56400.44.0000 ADVERTISING 100 131000010.56400.51.0010 NURSE FAMILY PARTNERSHIP 29,170 131000010.56400.51.0020 TOPSIDE 8,598 131000010.56400.51.0030 JCSO JAIL NURSE 30,328 131000010.56400.52.0010 JCPH/KHD-ASSESSMENT/EVALUATION 14,357 131000010.56400.52.0020 JCPH ADMINISTRATION 21,614 131000010.56400.52.0030 CONTRACTS MANAGEMENT 9,887 Total Expenditures 463,686 Totals 0 FUND 135: JEFF COUNTY DRUG FUND 2015 FINAL Account Number Name BUDGET Revenues 135000010.30800.00.0000 EST BEGINNING FUND BALANCE 59,404 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-CONFISCATED/FORF 200 135000010.36111.00.0000 INVESTMENT INTEREST 2,000 Total Revenues 76,604 Expenditures 135000010.50880.00.0000 UNRESERVED FUND BALANCE 56,804 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 135000010.59700.00.0002 TRANSFER TO PROSECUTOR 5,400 Total Expenditures 76,604 Totals 0 FUND 136:SHERIFF'S DRUG INVESTIGATION 2015 FINAL Account Number Name BUDGET 2015 FINAL Account Number Name BUDGET Revenues 136000010.30800.00.0000 EST BEGINNING FUND BALANCE 3,666 136000010.36930.00.0000 CONFISCATED AND FORFEITED PROPERTY 0 Total Revenues 3,666 Expenditures 136000010.50880.00.0000 UNRESERVED FUND BALANCE 666 136000010.52121.35.0010 EQUIPMENT GENERAL 3,000 Total Expenditures 3,666 Totals 0 FUND 140: LAW LIBRARY 2015 FINAL Account Number Name BUDGET Revenues 140000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 7,271 140000010.34122.03.0000 CIVIL FILINGS 7/05 444 140000010.34122.06.0000 CIVIL COST & ADJ 7/05 0 140000010.34122.11.0000 ANTI-HARASSMENT FILING FEE 144 140000010.34122.12.0000 CIVIL FILING 2,076 140000010.34123.00.0000 SC CIVIL,PROBATE & DOMESTIC RELATIONS 7,486 140000010.34123.38.0000 CLJ APPEAL FILING FEE 0 Total Revenues 17,421 Expenditures 140000010.50880.00.0000 UNRESERVED FUND BALANCE 7,421 140000010.59412.64.0010 MACHINERY & EQUIPMENT 10,000 Total Expenditures 17,421 Totals 0 FUND 141:TRIAL COURT IMPROVEMENT FUND 2015 FINAL Account Number Name BUDGET Revenues 1 41 00001 0.30880.00.0000 FUND BALANCE UNRESERVED 66,044 141000010.33601.29.0000 MUNICIPAL COURT JUDGES SALARY-STATE 25,000 Total Revenues 91,044 Expenditures 141000010.50880.00.0000 ENDING FUND BALANCE UNRESERVED 61,944 141000010.51241.10.0600 CLERK HIRE 0 141000010.51241.20.0000 BENEFITS 0 141000010.51241.35.0000 SMALL TOOLS &MINOR EQUIPMENT 10,100 141000010.59412.64.0000 CAPITAL OUTLAY 10,000 141000010.59700.00.0010 TR TO DISTRICT&SUPERIOR COURTS 9,000 Total Expenditures 91,044 2015 FINAL Account Number Name BUDGET Totals 0 FUND 142: PUBLIC DEFENSE FUNDING 2015 FINAL Account Number Name BUDGET Revenues 142000010.30880.00.0000 BEGINNING FUND BALANCE 54,473 142000010.33601.28.0000 PUBLIC DEFENSE SERVICE REIMB 35,000 Total Revenues 89,473 Expenditures 142000010.50880.00.0000 ENDING FUND BALANCE 54,473 142000010.51281.41.0000 PROFESSIONAL SERVICES 35,000 Total Expenditures 89,473 Totals 0 FUND 143: COMMUNITY DEVELOPMENT 2015 FINAL Account Number Name BUDGET Revenues 143000010.30810.00.0000 BEGINNING FUND BALANCE (RESERVED) 166,673 143000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 196,397 143000010.32210.00.0000 BUILDING PERMITS 325,706 143000010.32210.10.0000 BUILDING PERMIT RENEWAL FEE 57,808 143000010.32240.80.0000 ADDRESSING FEES 14,346 143000010.32240.90.0000 ROAD NAME PETITION/CHANGE 750 143000010.33312.61.0000 DOD GRANT-JOINT LAND USE STUDY 14,000 143000010.33366.10.0000 EPA/CLALLAM NO NET LOSS GRANT 107,500 143000010.33404.20.0016 GMA 2016 UPDATE GRANT-DOC 24,000 143000010.34160.00.0000 DUPLICATING SERVICES (XEROX COPIES) 200 143000010.34175.00.0000 SALE OF MAPS AND PUBLICATIONS 40 143000010.34570.00.0000 DCD TECH ASSIST FEE 7,796 143000010.34581.00.0000 ZONING &SUBDIVISION FEES 10,000 143000010.34581.10.0000 THORNDYKE REIMBURSEMENTS 100,000 143000010.34581.10.0010 STATESMAN REIMBURSEMENTS 30,000 143000010.34581.20.0000 SHORELINE SUBSTANTIAL DEV PERMIT APPS 41,259 143000010.34581.30.0000 CURRENT USE TAX ASSESSMENT APPLICATION 3,750 143000010.34581.40.0000 ZONING APPROVAL APPLICATIONS 130,153 143000010.34581.60.0000 CONVERSION OPTION HARVEST PLAN 750 143000010.34583.00.0000 PLAN CHECKING FEES 186,519 143000010.34583.10.0000 FIRE MARSHALL PLAN REVIEW 2,919 143000010.34589.00.0000 ENVIRONMENTAL REVIEW/SEPA 7,340 143000010.34589.00.0143 PERMIT SCANNING FEE TO POST TO WEBSITE 8,855 143000010.34622.30.0040 DCD WATER REVIEW 3,573 143000010.36690.00.0020 INTERFUND REVENUE- PLANNING COMMISSION 31,049 143000010.39700.00.0010 OPER TRF IN-FR G.F. 429,650 Total Revenues 1,901,033 2015 FINAL Account Number Name BUDGET Expenditures 143000010.50810.00.0000 RESERVED FUND BALANCE 166,673 143000010.50880.00.0000 UNRESERVED FUND BALANCE 198,894 143000010.55810.10.0000 SALARIES AND WAGES 0 143000010.55810.10.0010 DIRECTOR OF COMMUNITY DEVELOPMENT 86,268 143000010.55810.10.0040 OFFICE COORDINATOR 41,291 143000010.55810.10.0050 ADMINISTRATIVE CLERK 28,307 143000010.55810.10.0600 CLERK HIRE-SCANNING 6,500 143000010.55810.20.0000 PERSONNEL BENEFITS 64,647 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 4,786 143000010.55810.31.0020 OPERATING SUPPLIES 4,000 143000010.55810.41.0000 PROFESSIONAL SERVICES 5,000 143000010.55810.42.0010 POSTAGE 1,000 143000010.55810.42.0020 CELLULAR TELEPHONE 180 143000010.55810.43.0000 TRAVEL 600 143000010.55810.44.0000 ADVERTISING 250 143000010.55810.45.0010 MAILING MACHINE 1,650 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 1,500 143000010.55810.49.0050 PRINTING AND BINDING 500 143000010.55810.49.0090 OTHER MISCELLANEOUS 150 143000010.55810.91.0127 EH RECEPTIONIST SERVICES 0 143000010.55810.92.0010 INTERFUND PHONE (DEPT LONG DISTANCE) 1,000 143000010.55810.95.0040 BUILDING RENT 61,129 143000010.55810.99.0000 INTERFUND COMPUTER/TELE/RECORDS 24,606 143000010.55860.41.0040 PROFESSIONAL SERVICES-STATESMAN 30,000 143000010.55860.41.0050 PROFESSIONAL SERVICES-FRED HILL 100,000 143000010.55860.41.0070 PROFESSIONAL SERVICES WSRC GRANT 0 143000010.55860.41.0090 PROFESSIONAL SERVICES NNL GRANT 77,500 143000010.55860.42.0020 CELLULAR TELEPHONE 0 143000010.55860.43.0000 TRAVEL 0 143000010.55860.44.0010 PLANS AND ORDINANCES 250 143000010.55862.10.0010 PLANNING MANAGER (UDC ADMIN) 65,889 143000010.55862.10.0015 ASSISTANT PLANNER 44,115 143000010.55862.10.0020 ASSOCIATE PLANNER 53,214 143000010.55862.10.0030 ASSOCIATE PLANNER-LEAD 62,868 143000010.55862.10.0040 ASSOCIATE PLANNER 54,649 143000010.55862.10.0050 ASSISTANT PLANNER 44,115 2015 FINAL Account Number Name BUDGET 143000010.55862.10.0060 ASSOCIATE PLANNER-LEAD 62,094 143000010.55862.10.0600 CLERK HIRE 0 143000010.55862.20.0000 PERSONNEL BENEFITS 150,765 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 1,600 143000010.55862.44.0020 ADVERTISING- LEGAL NOTICES 3,000 143000010.55862.49.0010 DUES SUBSCRIP MEMBERSHIPS, PROF DEV 4,000 143000010.55862.95.0040 AUTOMOBILE #778 1,800 143000010.55862.99.0000 INTERFUND COMPUTER/TELE/RECORDS 98,425 143000010.55865.10.0000 SALARIES AND WAGES 0 143000010.55865.10.0010 PERMIT TECHNICIAN I 32,994 143000010.55865.20.0000 PERSONNEL BENEFITS 18,021 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 500 143000010.55865.49.0015 DUES, MEMBERSHIPS AND SUBSCRIPTIONS 200 143000010.55865.99.0000 INTERFUND COMPUTERS/TELE/RECORDS 12,303 143000010.55960.10.0000 SALARIES AND WAGES 0 143000010.55960.10.0030 PLANS EXAMINER 44,298 143000010.55960.10.0040 BUILDING INSPECTOR-LEAD 64,958 143000010.55960.10.0600 CLERK HIRE-BLDG INSPECTOR 24,000 143000010.55960.20.0000 PERSONNEL BENEFITS 44,958 143000010.55960.20.0010 OASI 0 143000010.55960.20.0020 RETIREMENT 0 143000010.55960.20.0030 MEDICAL INSURANCE 0 143000010.55960.20.0040 INDUSTRIAL INSURANCE 0 143000010.55960.20.0050 UNEMPLOYMENT INSURANCE 0 143000010.55960.20.0055 POST RETIREMENT 0 143000010.55960.41.0010 PROFESSIONAL SERV-FIRE CODE CONSULT 2,000 143000010.55960.41.0020 PROFESSIONAL SVS- PLANS EXAMINER 5,000 143000010.55960.42.0020 CELL PHONES-BLDG 1,000 143000010.55960.43.0000 TRAVEL 400 143000010.55960.49.0010 DUES AND SUBSCRIPTIONS 100 143000010.55960.49.0030 TRAINING 1,000 143000010.55960.95.0030 AUTOMOBILE #771 & #810 16,800 2015 FINAL Account Number Name BUDGET 143000010.55960.99.0000 INTERFUND COMPUTER/TELE/RECORDS 24,606 Total Expenditures 1,901,033 Totals 0 FUND 147: FEDERAL FOREST TITLE III 2015 FINAL Account Number Name BUDGET Revenues 147000010.30800.00.0000 EST BEGINNING FUND BALANCE 57,739 Total Revenues 57,739 Expenditures 147000010.50800.00.0000 ENDING FUND BALANCE 21,930 147000010.59700.00.0151 TRANS TO 4-H AFTER SCHOOL 35,809 Total Expenditures 57,739 Totals 0 FUND 148:JEFF CO AFFORDABLE HOUSING 2015 FINAL Account Number Name BUDGET Revenues 148000010.30800.00.0000 EST BEGINNING FUND BALANCE 239,153 148000010.34126.00.0000 REC SURCHARGE AFF HOUSING-CO PORT. 38,000 148000010.34127.10.0000 ENDING HOMELESSNESS- LOCAL JC HOUSING 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 465,153 Expenditures 148000010.50880.00.0000 UNRESERVED FUND BALANCE 261,753 148000010.55150.41.0020 AFFORDABLE HOUSING SHB#2060 34,200 148000010.55150.41.0030 HOMELESSNESS SHB #2163 169,200 Total Expenditures 465,153 Totals 0 FUND 150:TREASURER'S O&M 2015 FINAL Account Number Name BUDGET Revenues 150000010.30800.00.0000 EST BEGINNING FUND BALANCE 26,000 150000010.34142.40.0000 TREASURERS FEES- FORECLOSURE 47,000 150000010.3611 1.00.0000 INVESTMENT INTEREST 24 Total Revenues 73,024 Expenditures 150000010.50880.00.0000 UNRESERVED FUND BALANCE 26,000 2015 FINAL Account Number Name BUDGET 150000010.51422.10.0000 SALARIES AND WAGES 0 150000010.51422.10.0010 REVENUE FORECLOSURE CLERK 15,693 150000010.51422.20.0000 PERSONNEL BENEFITS 5,960 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 150000010.51422.41.0000 PROFESSIONAL SERVICES 23,000 150000010.51422.42.0010 POSTAGE 1,300 150000010.51422.44.0000 ADVERTISING 1,071 Total Expenditures 73,024 Totals 0 FUND 151: REET-TECHNOLOGY FUND 2015 FINAL Account Number Name BUDGET Revenues 151000010.30880.00.0000 BEGINNING UNRESERVED FUND BALANCE 13,200 151000010.33600.97.0000 REET ELECTRONIC TECHNOLOGY FEE 8,500 1 51 00001 0.34142.30.0000 TREASURERS FEES EXCISE TAX 4,700 Total Revenues 26,400 Expenditures 1 51 00001 0.50880.00.0000 UNRESERVED FUND BALANCE 6,331 1 51 00001 0.51422.41.0000 PROFESSIONAL SERVICES 10,069 1 51 00001 0.59700.00.0001 XFER OUT TO GF 10,000 Total Expenditures 26,400 Totals 0 FUND 155: VETERANS RELIEF 2015 FINAL Account Number Name BUDGET Revenues 155000010.30800.00.0000 EST BEGINNING FUND BALANCE 41,194 155000010.31 110.00.0000 REAL AND PERSONAL PROPERTY TAXES 43,000 155000010.39700.00.0010 TR FR GENERAL FUND 15,460 Total Revenues 99,654 Expenditures 155000010.50880.00.0000 UNRESERVED FUND BALANCE 39,704 155000010.55360.40.0000 OTHER SERVICES/CHARGES 59,950 Total Expenditures 99,654 Totals 0 FUND 160:WATER POLLUTION CONTROL LOAN 2015 FINAL Account Number Name BUDGET 2015 FINAL Account Number Name BUDGET Revenues 160000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 82,455 160000010.38900.00.0020 NON REVENUE- LOAN PYMNTS RECEIVED 5,272 Total Revenues 87,727 Expenditures 160000010.50880.00.0000 UNRESERVED FUND BALANCE 85,689 160000010.59139.78.0000 LOAN REPAYMENT-PRINCIPAL (L0100030) 1,883 160000010.59239.83.0000 LOAN REPAYMENT-INTEREST (L0100030) 155 Total Expenditures 87,727 Totals 0 FUND 174: PARKS B. RECREATION 2015 FINAL Account Number Name BUDGET Revenues 174000010.30810.00.0000 RESERVED FUND BALANCE 64,000 174000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 107,029 174000010.33875.00.0000 CITY OF PT INTERLOCAL AGREEMENT (SPT) 88,540 174000010.34760.10.0010 YOUTH ACTIVITIES- FALL SOCCER 10,000 174000010.34760.10.0020 YOUTH ACTIVITIES-JR BASKETBALL 9,000 174000010.34760.10.0040 YOUTH ACTIVITIES- INDOOR/SPRING SOCCER 7,000 174000010.34760.30.0030 ADULT RECREATION -OPEN GYMS 1,000 174000010.34760.30.0040 ADULT RECREATION -SOFTBALL LEAGUE 4,000 174000010.36230.00.0000 PARKING FEES 8,000 174000010.36240.00.0003 FACILITY RENTS (ST) REC CENTER ROOMS 4,000 174000010.36240.00.0011 MEM FIELD SPORTS/OTHER 3,000 174000010.36240.00.0012 MEMORIAL FIELD SCHOOL RENTS 8,000 174000010.36240.00.0013 H.J. CARROLL PAVILION 2,200 174000010.36240.00.0014 MEMORIAL FIELD FIELD RESERV/SP EVENTS 3,000 174000010.36240.00.0018 HJ CARROLL PARK SHELTER RENTALS 200 174000010.36240.00.0021 HJC SOCCER FIELD RENTAL 3,300 174000010.36240.00.0200 PARK SHELTERS 400 174000010.39700.00.0010 OPER TRF IN-FR G.F. 406,950 174000010.39700.00.0175 TR FR PARKS IMPROVEMENT 20,000 Total Revenues 749,619 Expenditures 174000010.50810.00.0000 RESERVED FUND BALANCE 64,000 174000010.50880.00.0000 UNRESERVED FUND BALANCE 93,698 174000010.57100.10.0000 SALARIES &WAGES 117,241 174000010.57100.20.0000 PERSONNEL BENEFITS 43,919 174000010.57100.20.0010 OASI 0 174000010.57100.20.0020 RETIREMENT 0 174000010.57100.20.0030 MEDICAL INSURANCE 0 2015 FINAL Account Number Name BUDGET 174000010.57100.20.0040 INDUSTRIAL INSURANCE 0 174000010.57100.20.0050 UNEMPLOYMENT INSURANCE 0 174000010.57100.20.0055 EMPLOYEE BENEFIT RESERVE 0 174000010.57100.31.0000 OPERATING SUPPLIES-RECREATION 11,000 174000010.57100.35.0000 OFFICE & OPERATING EQUIPMENT 2,000 174000010.57100.41.0000 PROFESSIONAL SERVICES 4,000 174000010.57100.42.0000 COMMUNICATIONS 4,000 174000010.57100.44.0000 TAXES & OPERATING ASSESSMENTS 2,000 174000010.57100.45.0000 PARK & REC OPERATING RENTALS & LEASES 1,200 174000010.57100.49.0000 MISCELLANEOUS 500 174000010.57100.95.0000 INTERFUND RENTALS/LEASES 54,718 174000010.57520.10.0000 SALARIES &WAGES-MEMORIAL FIELD 51,061 174000010.57520.20.0000 PERSONNEL BENEFITS-MEMORIAL FIELD 16,351 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 5,000 174000010.57520.35.0000 SMALL TOOLS & EQUIP-MEMORIAL FIELD 1,517 174000010.57520.47.0000 MEMORIAL FIELD UTILITIES 13,000 174000010.57520.48.0000 REPAIR &MAINT-MEMORIAL FIELD 4,500 174000010.57520.49.0000 MEMORIAL FIELD MISCELLANEOUS 0 174000010.57520.95.0000 INTERFUND RENTS &LEASES 14,280 174000010.57520.98.0000 INTERFUND MAINT-MEMORIAL FIELD 58 174000010.57680.10.0000 SALARIES AND WAGES 81,344 174000010.57680.10.0700 LONGEVITY 0 174000010.57680.20.0000 PERSONNEL BENEFITS 37,275 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 8,000 174000010.57680.35.0000 SMALL TOOLS AND EQUIPMENT 3,000 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 31,000 174000010.57680.48.0000 REPAIR AND MAINTENANCE 6,000 174000010.57680.49.0000 MISCELLANEOUS 500 174000010.57680.92.0000 INTERFUND COMMUNICATION 500 174000010.57680.93.0000 INTERFUND SUPPLIES 150 174000010.57680.95.0000 INTERFUND RENTS AND LEASES 36,575 174000010.57680.98.0000 INTERFUND REPAIRS AND MAINTENANCE 4,699 2015 FINAL Account Number Name BUDGET 174000010.59700.00.0055 TRANSFER TO CONSTRUCTION & RENOVATION 20,333 Total Expenditures 749,619 Totals 0 FUND 175: COUNTY PARKS IMPROVEMENT 2015 FINAL Account Number Name BUDGET Revenues 175000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 45,585 175000010.33215.60.0000 PILT-USDI/USF WILDLIFE REFUGE 26,000 175000010.36240.10.0080 CAMPING FEES-LOWER OAK BAY 5,600 175000010.36240.10.0090 CAMPING FEES-QUILCENE 1,800 175000010.36240.10.0180 CAMPING FEES-UPPER OAK BAY 13,000 Total Revenues 91,985 Expenditures 175000010.50880.00.0000 ENDING UNRESERVED BALANCE 49,192 175000010.57630.10.0000 SALARIES AND WAGES 6,870 175000010.57630.10.0700 LONGEVITY 0 175000010.57630.20.0000 PERSONNEL BENEFITS 2,823 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 175000010.57630.48.0000 REPAIR & MAINTENANCE GENERAL 10,000 175000010.57630.49.0000 MISCELLANEOUS 3,100 175000010.59700.00.0174 TR TO PARKS & RECREATION 20,000 Total Expenditures 91,985 Totals 0 FUND 177: SPECIAL PROJECTS FUND 2015 FINAL Account Number Name BUDGET Revenues 177000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 79,510 Total Revenues 79,510 Expenditures 177000010.50800.00.0000 ENDING FUND BALANCE 79,510 Total Expenditures 79,510 Totals 0 FUND 178: POST HARVEST TIMBER MGMT RESV 2015 FINAL Account Number Name BUDGET 2015 FINAL Account Number Name BUDGET Revenues 178000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 9,778 Total Revenues 9,778 Expenditures 178000010.50800.00.0000 ENDING FUND BALANCE 5,800 178000010.55490.10.0000 SALARIES &WAGES 1,054 178000010.55490.20.0000 PERSONNEL BENEFITS 424 178000010.55490.41.0000 PROFESSIONAL SERVICES 2,500 Total Expenditures 9,778 Totals 0 FUND 180: COUNTY ROADS 2015 FINAL Account Number Name BUDGET Revenues 180000010.30800.00.0000 EST BEGINNING FUND BALANCE 3,713,613 180000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 3,486,180 180000010.31720.00.0000 LEASEHOLD EXCISE TAX 5,000 180000010.31740.10.0000 TIMBER EXCISE TAX-TAV 100,000 180000010.32191.00.0000 FRANCHISE FEES 80,000 180000010.32240.10.0000 OVERLOAD PERMITS 350 180000010.32240.30.0000 UTILITY PERMITS 15,000 180000010.32240.40.0000 GENERAL PERMITS 1,000 180000010.32240.50.0000 RIGHT OF WAY APPLICATIONS 2,500 180000010.32240.70.0000 ROAD VACATION FEE 500 180000010.33320.21.1848 FHWA-ER-QUINALTSHORE 211,825 180000010.33320.22.0000 FHWA- FEDERAL INDIRECT THROUGH D.O.T 33,735 180000010.33320.22.1815 FHWA-RTMT 21,625 180000010.33320.22.1896 FHWA-UPPER HOH RD ACCESS PRES 738,628 180000010.33397.01.0000 FEMA-FEDERAL INDIRECT THRU MILITARY DE 656,008 180000010.33402.73.0000 RCO GRANTS 1,288,904 180000010.33402.73.1935 RCO GRANTS-OLYM DISC TRAIL NOVA GRANT 13,553 180000010.33403.61.1815 DOT PEDESTRIAN & BICYCLE GRANT-RTMT 3,375 180000010.33403.61.1917 DOT SAFE ROUTES TO SCHOOL GRANT 285,000 180000010.33403.61.1933 DOT PED & BICYCLE GRANT-QUIL COMPLETE ST 126,889 180000010.33403.71.0010 RAP EMERGENCY FUNDS 118,800 180000010.33403.71.1873 RURAL ARTERIAL FUNDS-PARADISE BAY RD 1,124,259 180000010.33403.71.1927 RURAL ARTERIAL FUNDS-CENTER RD OLAY PH 5 9,000 180000010.33403.72.0000 ARTERIAL PRESERVATION 210,190 180000010.33600.89.0000 MV FUEL TAX-COUNTY ROAD 1,352,057 180000010.34182.00.0020 DEVELOPMENT REVIEW FEES 5,000 180000010.36250.10.0000 DNR TIMBER LEASES 2,000 180000010.36990.00.0000 OTHER MISC REVENUE 1,000 180000010.39510.10.0000 TIMBER SALES DNR 75,000 2015 FINAL Account Number Name BUDGET 180000010.39700.00.0306 TXFR IN FROM PIF 1,000 Total Revenues 13,681,991 Expenditures 180000010.50800.00.0000 ENDING FUND BALANCE 2,314,261 180000010.51970.10.0000 SALARIES AND WAGES 592 180000010.51970.20.0000 PERSONNEL BENEFITS 478 180000010.51970.20.0010 OASI 0 180000010.51970.20.0020 RETIREMENT 0 180000010.51970.20.0030 MEDICAL INSURANCE 0 180000010.51970.20.0040 INDUSTRIAL INSURANCE 0 180000010.51970.20.0050 UNEMPLOYMENT INSURANCE 0 180000010.51970.20.0055 EMPLOYEE BENEFIT RESERVE 0 180000010.54200.10.0000 SALARIES AND WAGES 1,449,054 180000010.54200.10.0500 OVERTIME 33,310 180000010.54200.10.0700 LONGEVITY 0 180000010.54200.20.0000 PERSONNEL BENEFITS 724,945 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 749,750 180000010.54200.32.0000 FUEL 2,000 180000010.54200.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 25,000 180000010.54200.41.0000 PROFESSIONAL SERVICES 10,000 180000010.54200.42.0000 COMMUNICATIONS 16,000 180000010.54200.43.0000 TRAVEL 3,000 180000010.54200.44.0000 ADVERTISING 4,000 180000010.54200.45.0000 OPERATING RENTS & LEASES 19,000 180000010.54200.47.0000 PUBLIC UTILITIES SERVICE 24,000 180000010.54200.48.0000 REPAIR AND MAINTENANCE 280,000 180000010.54200.49.0000 MISCELLANEOUS 15,000 180000010.54200.51.0000 INTERGOVERNMENTAL PROF.SERVICES 3,000 180000010.54200.91.0000 INTERFUND PROF SERVICES 4,000 180000010.54200.92.0000 INTERFUND COMMUNICATIONS 4,000 180000010.54200.93.0000 INTERFUND SUPPLIES 40,000 180000010.54200.95.0000 INTERFUND OPERATING RENTALS/LEASES 1,160,500 180000010.54300.10.0000 SALARIES AND WAGES 229,495 180000010.54300.10.0700 LONGEVITY 0 180000010.54300.20.0000 PERSONNEL BENEFITS 93,186 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 2015 FINAL Account Number Name BUDGET 180000010.54300.31.0000 OPERATING SUPPLIES 8,000 180000010.54300.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 2,500 180000010.54300.41.0000 PROFESSIONAL SERVICES 6,000 180000010.54300.42.0000 COMMUNICATIONS 2,500 180000010.54300.43.0000 TRAVEL 1,200 180000010.54300.44.0000 ADVERTISING 3,000 180000010.54300.45.0000 OPERATING RENTS & LEASES 500 180000010.54300.46.0000 INSURANCE 75,000 180000010.54300.48.0000 REPAIRS AND MAINTENANCE 500 180000010.54300.49.0000 MISCELLANEOUS 7,500 180000010.54300.91.0000 INTERFUND PROFESSIONAL SERVICES 180,000 180000010.54300.92.0000 INTERFUND COMMUNICATIONS 15,000 180000010.54300.95.0000 INTERFUND OPERATING RENTALS/LEASES 240,000 180000010.54300.96.0000 INTERFUND INSURANCE SERVICES 10,000 180000010.54400.10.0000 SALARIES AND WAGES 310,965 180000010.54400.10.0500 OVERTIME 0 180000010.54400.10.0700 LONGEVITY 0 180000010.54400.20.0000 PERSONNEL BENEFITS 141,212 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 55,000 180000010.54400.42.0000 COMMUNICATIONS 1,200 180000010.54400.43.0000 TRAVEL 1,000 180000010.54400.44.0000 ADVERTISING 500 180000010.54400.49.0000 MISCELLANEOUS 6,000 180000010.54400.95.0000 INTERFUND OPERATING RENTALS/LEASES 30,000 180000010.59145.78.0000 PRINCIPAL-INTERGOVERNMETAL LOANS-ROADS 26,316 180000010.59245.83.0000 INTEREST ON LONG TERM EXTERNAL DEBT-RD 6,316 180000010.59500.10.0000 SALARIES AND WAGES 398,206 180000010.59500.10.0500 OVERTIME 13,872 180000010.59500.10.0700 LONGEVITY 0 180000010.59500.20.0000 PERSONNEL BENEFITS 170,778 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 180000010.59500.41.0000 PROFESSIONAL SERVICES 256,450 180000010.59500.42.0000 COMMUNICATION 1,000 180000010.59500.43.0000 TRAVEL 500 2015 FINAL Account Number Name BUDGET 180000010.59500.44.0000 ADVERTISING 3,000 180000010.59500.51.0000 INTERGOVERNMENTAL PROF SERVICES 17,500 180000010.59500.61.0000 LAND 5,000 180000010.59500.65.0000 CONSTRUCTION PROJECTS 4,476,905 Total Expenditures 13,681,991 Totals 0 FUND 181: JC EMERGENCY ROAD RESERVE 2015 FINAL Account Number Name BUDGET Revenues 181000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 2,425 Total Revenues 2,425 Expenditures 181000010.50880.00.0000 UNRESERVED FUND BALANCE 2,425 181000010.59700.00.0180 TR OUT TO ROADS 0 Total Expenditures 2,425 Totals 0 FUND 183: FACILITIES MANAGEMENT 2015 FINAL Account Number Name BUDGET Revenues 183000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 385,102 183000010.36620.00.0010 JC HEALTH 96,724 183000010.36620.00.0050 INFORMATION SERVICES-COURTHOUSE 18,806 183000010.36620.00.0055 PUBLIC WORKS-CASTLE HILL 58,734 183000010.36620.00.0060 RENT, PARKS & RECREATION 43,961 183000010.36620.00.0080 PERMIT CENTER 61,431 183000010.36620.00.0090 ANIMAL SERVICES 9,695 183000010.36620.10.0000 GENERAL FUND PAYMENT 720,343 Total Revenues 1,394,796 Expenditures 183000010.50880.00.0000 UNRESERVED FUND BALANCE 267,158 183000010.51830.10.0000 SALARIES AND WAGES 389,982 183000010.51830.10.0500 OVERTIME 0 183000010.51830.10.0700 LONGEVITY 0 183000010.51830.20.0000 PERSONNEL BENEFITS 159,288 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 20,000 183000010.51830.32.0000 FUEL CONSUMED 50,000 2015 FINAL Account Number Name BUDGET 183000010.51830.35.0000 SMALL TOOLS 7,500 183000010.51830.41.0000 PROFESSIONAL SERVICES 7,500 183000010.51830.42.0000 COMMUNICATIONS 3,000 183000010.51830.43.0000 TRAVEL 500 183000010.51830.44.0000 ADVERTISING 500 183000010.51830.45.0000 RENTALS AND LEASES 13,000 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 2,000 183000010.51830.92.0000 INTERFUND COMMUNICATIONS 2,000 183000010.51830.95.0000 INTERFUND RENTS AND LEASES 41,020 Total Expenditures 1,394,796 Totals 0 FUND 185: FLOOD/STORM WATER MANAGEMENT 2015 FINAL Account Number Name BUDGET Revenues 185000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 10,988 Total Revenues 10,988 Expenditures 185000010.50880.00.0000 UNRESERVED FUND BALANCE 6,488 185000010.53150.10.0000 SALARIES AND WAGES 0 185000010.53150.20.0000 BENEFITS 0 185000010.53150.20.0010 OASI 0 185000010.53150.20.0020 RETIREMENT 0 185000010.53150.20.0030 MEDICAL INSURANCE 0 185000010.53150.20.0040 INDUSTRIAL INSURANCE 0 185000010.53150.20.0050 UNEMPLOYMENT INSURANCE 0 185000010.53150.20.0055 EMPLOYEE BENEFIT RESERVE 0 185000010.55350.10.0000 SALARIES &WAGES 695 185000010.55350.20.0000 BENEFITS 305 185000010.55350.20.0010 OASI 0 185000010.55350.20.0020 RETIREMENT 0 185000010.55350.20.0030 MEDICAL INSURANCE 0 185000010.55350.20.0040 INDUSTRIAL INSURANCE 0 185000010.55350.20.0050 UNEMPLOYMENT INSURANCE 0 185000010.55350.41.0000 PROFESSIONAL SERVICES 3,500 Total Expenditures 10,988 Totals 0 FUND 186: BRINNON FLOOD CONTROL SUBZONE 2015 FINAL Account Number Name BUDGET Revenues 186000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 10,458 2015 FINAL Account Number Name BUDGET Total Revenues 10,458 Expenditures 186000010.50880.00.0000 UNRESERVED FUND BALANCE 6,959 186000010.55330.10.0000 SALARIES &WAGES 695 186000010.55330.20.0000 BENEFITS 304 186000010.55330.41.0000 PROFESSIONAL SERVICES 2,500 Total Expenditures 10,458 Totals 0 FUND 187: QUILCENE FLOOD CONTROL SUBZONE 2015 FINAL Account Number Name BUDGET Revenues 187000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 145,141 Total Revenues 145,141 Expenditures 187000010.50880.00.0000 UNRESERVED FUND BALANCE 138,663 187000010.53130.10.0000 SALARIES AND WAGES 0 187000010.53130.20.0000 BENEFITS 0 187000010.53130.20.0010 OASI 0 187000010.53130.20.0020 RETIREMENT 0 187000010.53130.20.0030 MEDICAL INSURANCE 0 187000010.53130.20.0040 INDUSTRIAL INSURANCE 0 187000010.53130.20.0055 EMPLOYEE BENEFIT RESERVE 0 187000010.55330.10.0000 SALARIES &WAGES 1,054 187000010.55330.20.0000 BENEFITS 424 187000010.55330.20.0010 OASI 0 187000010.55330.20.0020 RETIREMENT 0 187000010.55330.20.0030 MEDICAL INSURANCE 0 187000010.55330.20.0040 INDUSTRIAL INSURANCE 0 187000010.55330.20.0050 UNEMPLOYMENT INSURANCE 0 187000010.55330.41.0000 PROFESSIONAL SERVICES 5,000 Total Expenditures 145,141 Totals 0 FUND 199: COUNTY FAIR 2015 FINAL Account Number Name BUDGET Revenues 199000010.33602.11.0000 FAIR FUND-STATE ALLOCATION 34,000 199000010.34740.00.0010 GATE RECEIPTS 40,000 199000010.34740.00.0012 GATE RECEIPTS-EXPO 14,000 199000010.34740.00.0020 SEASON TICKET SALES 15,000 199000010.34740.00.0060 MISCELLANEOUS 7,000 199000010.34790.00.0010 BOOTH RENTAL 14,500 199000010.34790.00.0012 BOOTH RENTAL- EXPO 3,000 2015 FINAL Account Number Name BUDGET 199000010.34790.00.0014 BOOTH RENTAL-GARAGE SALE 4,000 199000010.36240.00.0110 RENTAL OFF SEASON -BLDGS 30,000 199000010.36240.00.0115 OFF SEASON RENTAL-STORAGE 6,000 199000010.36240.00.0120 RENTAL OFF SEASON-PARKS 57,000 199000010.36260.00.0010 CO FAIR-MOBILE HOME RENT 0 199000010.36280.00.0000 CONCESSION PROCEEDS 7,500 199000010.36700.00.0000 DONATION PRIV SOURCE 4,000 199000010.36700.00.0012 DONATIONS- EXPO SPONSORS 4,500 199000010.36990.00.0000 OTHER MISC REVENUE 4,850 199000010.39700.00.0010 OPER TRF IN-FR G.F. 4,650 Total Revenues 250,000 Expenditures 199000010.57370.10.0000 SALARIES AND WAGES 0 199000010.57370.10.0001 COORDINATOR/MAINTENANCE 6,400 199000010.57370.10.0015 TREASURER 20,000 199000010.57370.10.0040 GROUNDS AND MAINTENANCE 5,000 199000010.57370.20.0000 PERSONNEL BENEFITS 12,000 199000010.57370.31.0010 OFFICE SUPPLIES 5,000 199000010.57370.31.0020 MISCELLANEOUS 44,000 199000010.57370.31.0030 BARBECUE SUPPLIES 12,000 199000010.57370.31.0040 BARBECUE OPERATION 2,100 199000010.57370.41.0010 GRANDSTAND ENTERTAINMENT 9,000 199000010.57370.41.0020 ENTERTAINMENT OTHER THAN GRAND STAND 14,000 199000010.57370.41.0030 RACE PRIZES 1,000 199000010.57370.41.0040 JUDGES EXPENSES 4,500 199000010.57370.41.0050 4-H AWARDS 7,000 199000010.57370.41.0060 OPEN CLASS AWARDS 15,000 199000010.57370.41.0070 GATE WORKERS 4,000 199000010.57370.42.0010 POSTAGE 1,500 199000010.57370.42.0020 TELEPHONE 3,000 199000010.57370.44.0000 ADVERTISING 10,000 199000010.57370.47.0010 ELECTRICITY 12,000 199000010.57370.47.0020 WATER SEWER GARBAGE 22,000 199000010.57370.47.0030 HEAT 9,500 199000010.57370.48.0000 REPAIRS AND MAINTENANCE 8,000 199000010.57370.49.0000 MISCELLANEOUS 6,000 199000010.59473.60.0000 CAPITAL OUTLAY 17,000 Total Expenditures 250,000 Totals 0 FUND 301: CONSTRUCTION & RENOVATION 2015 FINAL Account Number Name BUDGET Revenues 301000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 625,300 301000010.33406.91.0000 ARCHEOLOGY & HISTORIC PRESERVATION 100,000 Total Revenues 725,300 2015 FINAL Account Number Name BUDGET Expenditures 301000010.50880.00.0000 UNRESERVED FUND BALANCE 92,804 301000010.59410.10.0000 SALARIES AND WAGES 43,145 301000010.59410.10.0500 OVERTIME 0 301000010.59410.10.0700 LONGEVITY 0 301000010.59410.20.0000 PERSONNEL BENEFITS 25,937 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 301000010.59410.62.0000 BUILDINGS 563,000 301000010.59410.95.0000 INTERFUND OPERATING RENTALS & LEASES 414 Total Expenditures 725,300 Totals 0 FUND 302: COUNTY CAPITAL IMPROVEMENT 2015 FINAL Account Number Name BUDGET Revenues 302000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 1,236,007 302000010.31834.10.0000 REET 1-FIRST QTR%-COUNTY 300,000 302000010.31835.10.0000 REET 2-SECOND QTR %-COUNTY 300,000 Total Revenues 1,836,007 Expenditures 302000010.50880.00.0000 UNRESERVED FUND BALANCE 1,211,157 302000010.591 18.77.0000 DEBT-PRINCIPAL-OTHER NOTES-CASTLE HILL 172,645 302000010.59189.71.0000 BOND PRINCIPAL (09/11) (2003 REFUNDED) 320,000 302000010.59218.83.0000 DEBT SERVICE-INTEREST-CASTLE HILL 83,355 302000010.59273.83.0010 INTEREST, 2003 GO BOND 47,850 302000010.59273.89.0000 PAY AGENT, 2003 GO BOND 1,000 Total Expenditures 1,836,007 Totals 0 FUND 304: H.J. CARROLL PARK 2015 FINAL Account Number Name BUDGET Revenues 304000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 233 Total Revenues 233 Expenditures 304000010.50880.00.0000 UNRESERVED FUND BALANCE 233 Total Expenditures 233 Totals 0 2015 FINAL Account Number Name BUDGET FUND 306: PUBLIC INFRASTRUCTURE FUND 2015 FINAL Account Number Name BUDGET Revenues 306000010.30800.00.0000 EST BEGINNING FUND BALANCE 413,100 306000010.31318.00.0000 DISTRESSED COUNTY SALES TAX 340,000 306000010.3611 1.00.0000 INVESTMENT INTEREST 1,400 Total Revenues 754,500 Expenditures 306000010.50880.00.0000 UNRESERVED FUND BALANCE 4,500 306000010.59419.62.0000 CAPITAL OUTLAY 580,000 306000010.59700.00.0405 TR TO TRI AREA SEWER FUND 170,000 Total Expenditures 754,500 Totals 0 FUND 308: CONSERVATION FUTURES TAX FUND 2015 FINAL Account Number Name BUDGET Revenues 308000010.30800.00.0000 EST BEGINNING FUND BALANCE 10,000 308000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 218,500 308000010.31210.00.0000 PRIVATE HARVEST TAX 4,000 308000010.31720.00.0000 LEASEHOLD EXCISE TAX 1,200 308000010.36111.00.0000 INVESTMENT INTEREST 700 308000010.39510.10.0000 TIMBER SALES DNR 4,000 Total Revenues 238,400 Expenditures 308000010.50880.00.0000 UNRESERVED FUND BALANCE 10,000 308000010.59439.61.0015 PROJECTS SUBJ TO APPROVAL 198,400 308000010.59439.91.0000 INTERFUND PROFESSIONAL SERVICES 30,000 Total Expenditures 238,400 Totals 0 FUND 401: SOLID WASTE 2015 FINAL Account Number Name BUDGET Revenues 401000010.30880.00.0000 BEGINNING FUND BALANCE 854,270 401000010.33403.13.0000 DEPT OF ECOLOGY 12,800 401000010.34170.00.0000 SALE OF RECYCLABLES 20,000 401000010.34370.00.0000 GARBAGE/SOLID WASTE FEES/CHARGES 2,517,533 401000010.34370.10.0000 YARD DEBRIS FEES 108,700 401000010.34370.20.0000 RECYCLED OILS AND FUELS 2,200 401000010.34370.30.0000 MODERATE RISK WASTE-SQG FEES 9,400 401000010.36111.00.0000 INVESTMENT INTEREST 980 2015 FINAL Account Number Name BUDGET 401000010.38600.00.0401 SOLID WASTE & REFUSE TAXES 42,798 401000010.39700.00.0030 OPER TRF IN-FR SW CLOSURE FD 6,000 Total Revenues 3,574,681 Expenditures 401000010.50880.00.0000 ENDING FUND BALANCE 847,519 401000010.53700.10.0000 SALARIES AND WAGES 380,644 401000010.53700.10.0500 OVERTIME 3,943 401000010.53700.10.0700 LONGEVITY 0 401000010.53700.20.0000 PERSONNEL BENEFITS 160,674 401000010.53700.20.0010 OASI 0 401000010.53700.20.0020 RETIREMENT 0 401000010.53700.20.0030 MEDICAL INSURANCE 0 401000010.53700.20.0040 INDUSTRIAL INSURANCE 0 401000010.53700.20.0050 UNEMPLOYMENT RESERVE 0 401000010.53700.20.0055 EMPLOYEE BENEFIT RESERVE 0 401000010.53700.31.0000 OPERATING SUPPLIES 7,000 401000010.53700.32.0000 FUEL CONSUMED 3,100 401000010.53700.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 5,020 401000010.53700.41.0000 PROFESSIONAL SERVICES 69,600 401000010.53700.41.0010 PROFESSIONAL SERVICES-LONG HAUL 1,1 13,740 401000010.53700.42.0000 COMMUNICATIONS 8,400 401000010.53700.43.0000 TRAVEL 300 401000010.53700.44.0000 ADVERTISING 1,800 401000010.53700.45.0000 OPERATING RENTS AND LEASES 17,140 401000010.53700.46.0000 INSURANCE 15,000 401000010.53700.47.0000 PUBLIC UTILITIES SERVICE 9,700 401000010.53700.48.0000 REPAIRS AND MAINTENANCE 16,500 401000010.53700.49.0000 MISC 65,000 401000010.53700.52.0010 CITY YARD WASTE FEES 62,200 401000010.53700.91.0000 INTERFUND PROFESSIONAL SERVICES 63,100 401000010.53700.92.0000 INTERFUND COMMUNICATIONS 2,100 401000010.53700.93.0000 INTERFUND SUPPLIES 950 401000010.53700.95.0000 INTERFUND OPERATING RENTALS/LEASES 96,500 401000010.53700.96.0000 INTERFUND INSURANCE SERVICES 4,400 401000010.53720.10.0000 SALARIES &WAGES 9,658 401000010.53720.20.0000 PERSONNEL BENEFITS 4,272 401000010.53720.20.0010 OASI 0 401000010.53720.20.0020 RETIREMENT 0 401000010.53720.20.0030 MEDICAL INSURANCE 0 401000010.53720.20.0040 INDUSTRIAL INSURANCE 0 401000010.53720.20.0050 UNEMPLOYMENT RESERVE 0 401000010.53720.20.0055 EMPLOYEE BENEFIT RESERVE 0 401000010.53720.44.0000 ADVERTISING 750 401000010.53720.49.0000 MISCELLANEOUS 1,000 401000010.53730.10.0000 SALARIES AND WAGES 28,301 401000010.53730.10.0500 OVERTIME 0 401000010.53730.10.0700 LONGEVITY 0 2015 FINAL Account Number Name BUDGET 401000010.53730.20.0000 MRW GENERAL OPERATIONS-PERSONNEL BENEF 13,157 401000010.53730.20.0010 OASI 0 401000010.53730.20.0020 RETIREMENT 0 401000010.53730.20.0030 MEDICAL INSURANCE 0 401000010.53730.20.0040 INDUSTRIAL INSURANCE 0 401000010.53730.20.0050 UNEMPLOYMENT INSURANCE 0 401000010.53730.20.0055 EMPLOYEE BENEFIT RESERVE 0 401000010.53730.31.0000 MRW GENERAL OPERATIONS-SUPPLIES 2,000 401000010.53730.35.0000 MRW GENERAL OPERATIONS-SMALL TOOLS&EQU 450 401000010.53730.41.0000 MRW GENERAL OPERATIONS-PROFESSIONAL SV 28,100 401000010.53730.42.0000 MRW GENERAL OPERATIONS-COMMUNICATIONS 1,975 401000010.53730.43.0000 MRW GENERAL OPERATIONS-TRAVEL 250 401000010.53730.44.0000 MRW GENERAL OPERATIONS-ADVERTISING 250 401000010.53730.47.0000 MRW GENERAL OPERATIONS-PUBLIC UTILITIE 2,660 401000010.53730.49.0000 MRW GENERAL OPERATIONS-MISCELLANEOUS 3,200 401000010.53760.10.0000 SALARIES AND WAGES 15,385 401000010.53760.20.0000 PERSONNEL BENEFITS 6,736 401000010.53760.20.0010 OASI 0 401000010.53760.20.0020 RETIREMENT 0 401000010.53760.20.0030 MEDICAL INSURANCE 0 401000010.53760.20.0040 INDUSTRIAL INSURANCE 0 401000010.53760.20.0050 UNEMPLOYMENT RESERVE 0 401000010.53760.20.0055 EMPLOYEE BENEFIT RESERVE 0 401000010.53760.41.0000 PROFESSIONAL SERVICES 220,000 401000010.53760.44.0000 ADVERTISING 500 401000010.53760.47.0000 UTILITIES 350 401000010.53760.48.0000 REPAIRS AND MAINTENANCE 7,500 401000010.53760.49.0000 RECYCLING MISCELLANEOUS 360 401000010.59437.10.0000 SALARIES AND WAGES 34,651 401000010.59437.20.0000 PERSONNEL BENEFITS 13,497 401000010.59437.62.0000 BUILDINGS 47,000 401000010.59437.63.0000 OTHER IMPROVEMENTS 40,115 40 1 00001 0.59437.64.0000 MACHINERY AND EQUIPMENT 118,064 401000010.59700.00.0127 TR TO HEALTH SITE ABATEMENT 17,670 401000010.59700.00.0404 TR TO YARD WASTE EDUCATION 2,500 Total Expenditures 3,574,681 Totals 0 FUND 402: SW CLOSURE &POST CLOSURE 2015 FINAL Account Number Name BUDGET Revenues 402000020.30800.00.0000 EST BEGINNING FUND BALANCE 72,068 402000020.3611 1.00.0000 INVESTMENT INTEREST 100 2015 FINAL Account Number Name BUDGET Total Revenues 72,168 Expenditures 402000020.50880.00.0000 UNRESERVED FUND BALANCE 66,168 402000020.59700.97.0000 INTERFUND TRANSFER OUT 6,000 Total Expenditures 72,168 Totals 0 FUND 403:SOLID WASTE EQUIPMENT RESERVE 2015 FINAL Account Number Name BUDGET Revenues 403000010.30800.00.0000 EST BEGINNING FUND BALANCE 541,945 403000010.36111.00.0000 INVESTMENT INTEREST 800 Total Revenues 542,745 Expenditures 403000010.50880.00.0000 UNRESERVED FUND BALANCE 542,745 Total Expenditures 542,745 Totals 0 FUND 404: YARD WASTE EDUCATION 2015 FINAL Account Number Name BUDGET Revenues 404000010.30880.00.0000 BEGINNING FUND BALANCE 9,720 404000010.39700.00.0075 TRANSFER FROM SW 2,500 Total Revenues 12,220 Expenditures 404000010.50880.00.0000 ENDING FUND BALANCE 7,220 404000010.53720.52.0000 CITY YARD WASTE EDUCATION 5,000 Total Expenditures 12.220 Totals 0 FUND 405:TRI AREA SEWER FUND 2015 FINAL Account Number Name BUDGET Revenues 405000010.30880.00.0000 BEGINNING FUND BALANCE UNRESERVED 778,000 405000010.36111.00.0000 INVESTMENT INTEREST 750 405000010.39700.00.0171 TRANS FROM PUBLIC INFRASTRUCTURE 170,000 Total Revenues 948,750 Expenditures 405000010.50880.00.0000 UNRESERVED FUND BALANCE 632,206 405000010.53520.10.0000 SALARIES AND WAGES 15,365 405000010.53520.10.0500 OVERTIME 0 2015 FINAL Account Number Name BUDGET 405000010.53520.20.0000 PERSONNEL BENEFITS 4,819 405000010.53520.20.0010 OASI 0 405000010.53520.20.0020 RETIREMENT 0 405000010.53520.20.0030 MEDICAL INSURANCE 0 405000010.53520.20.0040 INDUSTRIAL INSURANCE 0 405000010.53520.20.0050 UNEMPLOYMENT RESERVE 0 405000010.53520.20.0055 EMPLOYEE BENEFIT RESERVE 0 405000010.53520.41.0015 TETRA TECH FINAL DESIGN 40,000 405000010.53520.41.0016 TETRA TECH LID SUPPORT SVCS 50,000 405000010.53520.41.0025 SPECIAL BENEFITS APPRAISALS CONTRACT 5,000 405000010.53520.41.0055 STRATEGIES 360, INC. CONTRACT 25,000 405000010.53520.42.0000 COMMUNICATIONS 250 405000010.53520.44.0000 ADVERTISING 500 405000010.53520.49.0000 MISCELLANEOUS 1,500 405000010.53520.92.0000 INTERFUND COMMUNICATIONS 750 405000010.53520.95.0000 INTERFUND OPERATING RENTALS/LEASES 8,000 405000010.59135.71.0000 DEBT SERVICE PRINCIPAL-SEWER 90,000 405000010.59235.83.0000 INTEREST 2011 LTGO BOND-SEWER 75,360 Total Expenditures 948,750 Totals 0 FUND 501: EQUIPMENT RENTAL 2015 FINAL Account Number Name BUDGET Revenues 501000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 3,016,305 501000010.34820.00.0000 PIT SALES 18,000 501000010.34830.00.0000 MECHANICAL SHOP 12,000 501000010.34840.00.0000 STORE SALES 10,000 501000010.34850.00.0000 FUEL SALES 63,000 501000010.34865.00.0000 INTERFUND EQUIP/VEHICLE LEASES 553,000 501000010.34865.10.0000 EQUIP RENTAL-ROADS 1,236,768 501000010.34865.12.0000 EQUIP RENTAL-SOLID WASTE 48,500 501000010.39512.00.0000 PROCEEDS FR SALE SURPLUS EQUIPMENT 50,000 Total Revenues 5,007,573 Expenditures 501000010.50880.00.0000 UNRESERVED FUND BALANCE 1,610,943 501000010.54800.10.0000 SALARIES AND WAGES 365,932 501000010.54800.10.0500 OVERTIME 0 501000010.54800.10.0700 LONGEVITY 0 501000010.54800.20.0000 PERSONNEL BENEFITS 153,911 501000010.54800.20.0010 OASI 0 501000010.54800.20.0020 RETIREMENT 0 501000010.54800.20.0030 MEDICAL INSURANCE 0 501000010.54800.20.0040 INDUSTRIAL INSURANCE 0 501000010.54800.20.0050 UNEMPLOYMENT RESERVE 0 501000010.54800.20.0055 EMPLOYEE BENEFITS RESERVE 0 2015 FINAL Account Number Name BUDGET 501000010.54800.31.0000 OPERATING SUPPLIES 80,000 501000010.54800.32.0000 FUEL CONSUMED 26,000 501000010.54800.34.0000 INVENTORY OR RESALE ITEM 490,000 501000010.54800.35.0000 SMALL TOOLS AND EQUIPMENT 22,000 501000010.54800.41.0000 PROFESSIONAL SERVICES 500 501000010.54800.42.0000 COMMUNICATIONS 6,000 501000010.54800.43.0000 TRAVEL 2,000 501000010.54800.44.0000 ADVERTISING 600 501000010.54800.45.0000 OPERATING RENTALS AND LEASES 500 501000010.54800.46.0000 INSURANCE 42,000 501000010.54800.47.0000 PUBLIC UTILITY SERVICES 35,000 501000010.54800.48.0000 REPAIRS AND MAINTENANCE 190,000 501000010.54800.49.0000 MISCELLANEOUS 10,000 501000010.54800.91.0000 INTERFUND PROFESSIONAL SERVICES 40,500 501000010.54800.92.0000 INTERFUND COMMUNICATIONS 2,097 501000010.54800.95.0000 INTERFUND RENTS AND LEASES 14,364 501000010.59400.64.0000 MACHINERY & EQUIPMENT 1,915,226 Total Expenditures 5,007,573 Totals 0 FUND 502: RISK MANAGEMENT RESERVE 2015 FINAL Account Number Name BUDGET Revenues 502000010.30800.00.0000 EST BEGINNING FUND BALANCE 219,922 502000010.36580.00.0000 INTERFUND INSURANCE PREMIUMS 150,000 Total Revenues 369,922 Expenditures 502000010.50880.00.0000 UNRESERVED FUND BALANCE 219,922 502000010.51478.49.0000 CLAIMS 150,000 Total Expenditures 369,922 Totals 0 FUND 505: EMPLOYEE BENEFIT RESERVE FUND 2015 FINAL Account Number Name BUDGET Revenues 505000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 641,134 505000010.3611 1.00.0000 INVESTMENT INTEREST 1,000 505000010.36970.00.0005 INTERFUND TRUST CONTRIBUTION-EMPLOYER 72,000 505000010.36970.00.0010 INTERFUND CONTRIBUTION-EMPLOYER UNEMP 125,000 Total Revenues 839,134 Expenditures 505000010.50880.00.0000 UNRESERVED FUND BALANCE 589,809 505000010.51721.40.0020 EMPLOYEE ASSISTANCE PROGRAM 7,000 2015 FINAL Account Number Name BUDGET 505000010.51721.41.0000 DRS CLAIMS 15,000 505000010.51721.41.0005 ICMA ADMINISTRATION FEES 125 505000010.51721.41.0010 OTHER POST-RETIREMENT COSTS / LEOFF 50,000 505000010.51721.41.0030 OASI DRS CONTRACT 200 505000010.51721.41.0125 SEC 125 ADMINISTRATION FEES 2,000 505000010.51761.41.0000 L&I ADMINISTRATION COSTS (QTRLY) 18,000 505000010.51761.41.0010 PAYMENTS TO RETRO POOL 7,000 505000010.51778.41.0000 UMEMPLOYMENT CLAIMS PROCESSING 50,000 505000010.59700.00.1114 XFR-LV PAYOUT OF$1000 OR MORE RES 11-14 100,000 Total Expenditures 839,134 Totals 0 FUND 506: INFORMATION SERVICES 2015 FINAL Account Number Name BUDGET Revenues 506000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 1,085,561 506000010.36520.20.0000 PRINTING/DUPLICATION 22,338 506000010.36520.30.0000 COMPUTERS 1,095,436 506000010.36520.40.0000 COMMUNICATIONS 122,036 506000010.36520.50.0000 RECORDS 103,600 506000010.36520.60.0000 INTERNAL CHARGES-GIS 156,789 Total Revenues 2,585,760 Expenditures 506000010.50880.00.0000 UNRESERVED FUND BALANCE 701,516 506000010.51810.10.0000 SALARIES AND WAGES 56,971 506000010.51810.10.0700 LONGEVITY 0 506000010.51810.20.0000 PERSONNEL BENEFITS 17,316 506000010.51810.20.0010 OASI 0 506000010.51810.20.0020 RETIREMENT 0 506000010.51810.20.0030 MEDICAL INSURANCE 0 506000010.51810.20.0040 INDUSTRIAL INSURANCE 0 506000010.51810.20.0050 UNEMPLOYMENT INSURANCE 0 506000010.51810.20.0055 POST RETIREMENT 0 506000010.51810.31.0000 SUPPLIES 50 506000010.51810.35.0000 SMALL TOOLS & EQUIPMENT 0 506000010.51810.43.0000 TRAVEL 200 506000010.51810.44.0000 ADVERTISING 800 506000010.51810.46.0010 GENERAL LIABILITY INSURANCE, PREMIUMS 11,000 506000010.51810.49.0000 MISCELLANEOUS 0 506000010.51878.10.0000 SALARIES AND WAGES 55,083 506000010.51878.10.0700 LONGEVITY 0 506000010.51878.20.0000 BENEFITS 23,149 506000010.51878.20.0010 OASI 0 506000010.51878.20.0020 RETIREMENT 0 506000010.51878.20.0030 MEDICAL INSURANCE 0 506000010.51878.20.0040 INDUSTRIAL INSURANCE 0 2015 FINAL Account Number Name BUDGET 506000010.51878.20.0050 UNEMPLOYMENT 0 506000010.51878.20.0055 POST RETIREMENT 0 506000010.51878.31.0000 OPERATING SUPPLIES 0 506000010.51878.35.0000 SMALL TOOLS & EQUIPMENT 800 506000010.51878.41.0000 PROFESSIONAL SERVICES 1,860 506000010.51878.42.0000 COMMUNICATIONS 150 506000010.51878.43.0000 TRAVEL 1,030 506000010.51878.45.0000 OPERATING RENTALS & LEASES 7,000 506000010.51878.48.0000 REPAIRS AND MAINTENANCE 18,000 506000010.51878.95.0000 INTERFUND RENTS & LEASES 7,287 506000010.51879.10.0000 SALARIES 338 506000010.51879.20.0000 BENEFITS 116 506000010.51879.20.0010 OASI 0 506000010.51879.20.0020 RETIREMENT 0 506000010.51879.20.0030 MEDICAL INSURANCE 0 506000010.51879.20.0040 INDUSTRIAL INSURANCE 0 506000010.51879.20.0050 UNEMPLOYMENT 0 506000010.51879.20.0055 POST RETIREMENT 0 506000010.51879.31.0000 OPERATING SUPPLIES 7,500 506000010.51879.48.0000 REPAIR & MAINTENANCE 15,000 506000010.51881.10.0000 SALARIES &WAGES 97,680 506000010.51881.20.0000 BENEFITS 38,023 506000010.51881.31.0000 SUPPLIES 1,000 506000010.51881.35.0000 SMALL TOOLS & EQUIPMENT 100 506000010.51881.41.0000 PROFESSIONAL SERVICES 10,000 506000010.51881.43.0000 TRAVEL 2,000 506000010.51881.48.0000 REPAIRS & MAINTENANCE 14,000 506000010.51881.49.0000 MISC-TRAINING 3,091 506000010.51881.95.0000 INTERFUND RENTS 4,692 506000010.51888.10.0000 SALARIES AND WAGES 277,737 506000010.51888.10.0500 OVERTIME 0 506000010.51888.10.0700 LONGEVITY 0 506000010.51888.20.0000 BENEFITS 95,078 506000010.51888.20.0010 OASI 0 506000010.51888.20.0020 RETIREMENT 0 506000010.51888.20.0030 MEDICAL INSURANCE 0 506000010.51888.20.0040 INDUSTRIAL INSURANCE 0 506000010.51888.20.0050 UNEMPLOYMENT INSURANCE 0 506000010.51888.20.0055 POST-RETIREMENT 0 506000010.51888.31.0000 OPERATING SUPPLIES 52,000 506000010.51888.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 32,000 506000010.51888.41.0000 PROFESSIONAL SERVICES 5,000 506000010.51888.42.0000 TELEPHONE 23,000 506000010.51888.43.0000 TRAVEL 10,000 506000010.51888.44.0000 ADVERTISING 250 506000010.51888.48.0000 REPAIRS AND MAINTENANCE 142,000 506000010.51888.49.0040 TRAINING 15,000 506000010.51888.95.0000 INTERFUND RENTS AND LEASES 7,077 2015 FINAL Account Number Name BUDGET 506000010.51890.10.0000 SALARIES AND WAGES 1,801 506000010.51890.10.0500 OVERTIME 0 506000010.51890.10.0700 LONGEVITY 0 506000010.51890.20.0000 PERSONNEL BENEFITS 990 506000010.51890.20.0010 OASI 0 506000010.51890.20.0020 RETIREMENT 0 506000010.51890.20.0030 MEDICAL INSURANCE 0 506000010.51890.20.0040 INDUSTRIAL INSURANCE 0 506000010.51890.20.0050 UNEMPLOYMENT INSURANCE 0 506000010.51890.20.0055 POST RETIREMENT 0 506000010.51890.31.0000 SUPPLIES 1,300 506000010.51890.35.0000 SMALL TOOLS AND EQUIPMENT 1,200 506000010.51890.42.0000 COMMUNICATION 70,000 506000010.51890.45.0000 OPERATING RENTALS & LEASES 5,075 506000010.51890.48.0000 REPAIRS AND MAINTENANCE 43,000 506000010.59418.64.0010 COPIERS 1,000 506000010.59418.64.0020 COMPUTERS 534,000 506000010.59418.64.0030 COMMUNICATIONS 150,000 506000010.59418.64.0050 RECORDS MANAGEMENT EQUIPMENT 22,500 Total Expenditures 2,585,760 Totals 6