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057 16
COUNTY OF JEFFERSON State of Washington Adopting the 2017 Budget for the General Fund } and Other Funds, and the 2017 Jefferson County } RESOLUTION NO. -,7-16 Road Construction Program and 2017 County } Capital Improvement Program } WHEREAS, on July 25, 2016, the Board of County Commissioners adopted Resolution No. 32-16 setting Objectives and Procedures for the 2017 County Budget; and WHEREAS, Jefferson County's Elected Officials and Department Directors, working with the County Administrator, have prepared revenue and expenditure plans for 2017 in conformance with Resolution No. 32-16; and WHEREAS, the County Administrator, Elected Officials and Department Heads have considered the Working Capital Reserve Requirements for all County Funds in preparing their budgets; and WHEREAS, on November 21, 2016 the Board of County Commissioners conducted a public hearing on setting the 2017 Ad Valorem Tax Levies for Jefferson County levy in 2016 to be collected in 2017, and subsequently adopted Resolutions No. 46-16 and 50-16 for the General Fund levy, Resolutions No. 47-16 and 51-16 for the County Road levy, Resolutions No. 49-16 for the Road Diversion Levy and 48-16 and 53-16 for the Conservation Futures levy; and WHEREAS, on December 5, 2016, the Board of County Commissioners conducted a public hearing on the Recommended 2017 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 2017 Jefferson County Budget" that provides additional information about the Final 2017 Budget; and WHEREAS, the 2017 Jefferson County Budget as herein adopted complies with state law, including Chapter 36.40 of the Revised Code of Washington; NOW, THEREFORE, BE IT RESOLVED, by the Board of County Commissioners, Jefferson County, Washington, that the 2017 Jefferson County Road Construction Program and the County Capital Improvement Program for 2017 are hereby adopted as part of this budget document; and, BE IT FURTHER RESOLVED, that the 2017 Final Budget Detail as posted by the Jefferson County Auditor on December 12, 2016 is hereby accepted; and, BE IT FURTHER RESOLVED, that the following attached budget and staffing schedule (Exhibits I, II and III) are hereby adopted as the 2017 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, 2016. JEFFERSON COUNTY BOARD OF COMMISSIONERS ' , , v ` j4j-� 1 t ATTEST: j Ca Carolyn Av6ry, CMC Deputy Clerk of the Board — 46�wielvc#�� JEFFERSON COUNTY GENERAL FUND - 2017 Final Budget December 12, 2016 Exhibit I Page 1 of 2 Percent change from previous year 6.8% 1 9.0% -8.4% 1.2% -6.0%I 2014 2015 2016 2016 2017 GENERAL FUND Actual Actual Budget Projected ' Budget BARS REVENUE TYPE Revenues Revenues Revenues Revenues Revenues 311 Property Tax 7,278,765 7,388,068 7,559,790 7,536,790 7,696,105 311 Diverted Road Taxes 720,000 720,000 720,000 720,000 720,000 311 Sale of Tax Title Property 0 0 0 0 317 Timber Excise Tax 379,758 405,634 300,000 305,000 300,000 317 Timber Excise Tax (div) 52,049 55,250 35,000 30,000 35,000 313 Sales Tax 2,300,937 2,486,611 2,533,090 2,675,090 2,742,000 313 Sales Tax- Local Option 292,860 318,902 313,226 357,226 366,157 313 Sales Tax- Special Purpose 701,994 769,038 759,200 855,788 870,430 317 Leasehold Excise Tax 65,117 59,267 62,000 58,000 62,000 341 Treas Collection Fees REET 50,710 74,197 45,000 84,000 70,000 359 Interest & Penalties 355,604 309,847 330,000 312,000 336,600 TOTAL TAXES 12,197,794 12,586,814 12,657,305 12,933,893 13,198,292 332 Fed Entitlements-PILT (includes sta 1,375,254 1,408,800 529,925 1,470,431 561,000 335 PUD Priv. Tax 225,457 370,446 348,700 318,107 348,000 336 Marijuana Tax 25,568 37,000 39,530 336 Crim Just Hi Crime/DUI/Asst 463,967 488,747 481,500 477,104 476,845 336 Liquor Excise Tax 13,186 21,930 15,119 41,772 40,722 336 Liquor Profit 84,936 85,002 88,434 85,000 88,434 349 Interfund Serv.-CostAlloc. 299,666 293,329 298,700 295,383 307,661 361 Investment Income 22,222 465,345 214,200 652,573 218,484 341 Treasurer's Invest Fees & other fee 2,573 4,082 3,190 10,081 16,290 360 Miscellaneous Revenue 43,363 29,889 25,000 40,000 11,900 395 Timber Sales D.N.R. 334,785 473,881 250,000 330,164 250,000 395 Sale of Surplus Real Property 0 0 0 - 390 Other Non -Revenues / Extraordinary 246,000 0 - 397 Transfer in to Treas. from other fund 56,687 42,755 3,000 46,000 3,000 TOTAL OTHER TREAS. REVENUE 2,922,096 3,955,774 2,257,768 3,803,615 2,361,866 TOTAL TREASURER'S REVENUE 15,119,890 16,542,588 14,915,074 16,737,508 15,560,158 Dept # 010 Assessor 13,452 1,155 8,700 6,500 8,700 020 Auditor 251,135 314,346 307,061 340,110 317,853 021 Elections 81,713 101,629 132,868 163,000 110,711 050 Clerk 211,663 211,927 196,926 204,884 189,087 060 Commissioners 7,647 8,663 8,025 8,496 8,000 067 Safety & Security 44,836 71,594 72,124 71,288 64,959 068 Community Services 4,110 4,488 9,900 9,500 9,900 080 District Court 606,438 667,142 653,102 656,000 660,257 110 Juvenile Services 267,995 248,693 267,345 247,333 253,516 150 Prosecuting Attorney 158,120 224,953 185,399 144,849 195,552 151 Coroner 6,380 11,140 9,280 8,340 19,200 180 Sheriff 615,365 530,345 586,179 568,199 575,029 240 Superior Court 3,000 19,984 20,500 24,000 19,500 270 Non Departmental 0 0 0 49,416 TOTAL DEPARTMENTAL REVENUES 2,271,854 2,416,059 2,457,409 2,452,499 2,481,680 .....»'».......... < 17,391,744 18 958647 17,372,483 19,190,007 18,041,838 Percent change from previous year 6.8% 1 9.0% -8.4% 1.2% -6.0%I Paw 2 of 2 Percent change from previous year 3.11/0 4.8% b.2% 4.5% -1. /% Beginning Cash and Investments 2,670,045 2014 2015 2016 2016 2011 17,391,744 GENERAL FUND Actual Actual Budget Projected Wdgot, Dept. EXPENDITURES Expenditure Expenditure Expenditure Expenditure Expend! re 010 ASSESSOR 758,908 799,053 840,282 840,282 839,479 020 AUDITOR 541,352 541,759 588,934 588,934 608,647 021 ELECTIONS 224,695 242,495 254,566 254,566 259,552 050 CLERK 383,608 379,617 433,676 433,676 445,400 059 COUNTY ADMINISTRATOR 317,648 351,176 367,583 367,583 375,503 060 COMMISSIONERS 416,269 429,939 437,199 437,199 494,917 061 BOARD OF EQUALIZATION 7,369 5,527 33,383 33,383 34,589 062 CIVIL SERVICE COMMISSION 992 1,128 2,173 2,173 2,238 063 PLANNING COMMISSION 30,677 30,157 34,670 34,670 36,510 067 EMERGENCY MANAGEMENT 151,594 170,518 175,084 175,084 189,134 068 COMMUNITY SERVICES 166,150 175,567 180,585 180,585 186,000 080 DISTRICT COURT 726,589 761,785 824,550 824,550 837,061 110 JUVENILE SERVICES 891,085 897,521 960,518 960,518 979,269 150 PROSECUTING ATTORNEY 946,472 918,298 966,429 966,429 972,622 151 CORONER 25,996 47,266 35,350 60,350 57,996 180 SHERIFF 5,545,665 5,597,372 5,974,698 6,074,698 6,129,542 240 SUPERIOR COURT 383,104 260,719 323,972 323,972 315,019 250 ITREASURER 396,722 440,371 447,287 447,287 453,743 SUBTOTAL DEPARTMENTS: 11,914,895 12,050,268 12,880,939 13,005,939 13,217,221 270 NON -DEPARTMENTAL 3,016,213 3,212,167 3,220,787 3,295,787 3,557,806 261 OPERATING TRANSFERS 261 Op Trans- 10- Substance Abuse 48,000 48,960 50,200 50,200 51,720 261 Op Trans- 50- Jeff County Extensior 179,500 181,700 186,250 186,250 191,840 261 Op Trans- 350- County Cap. Im prov 550,000 880,000 300,000 - 261 Op Trans- 99- Parks & Recreation 399,800 406,950 443,150 443,150 456,950 261 Op Trans- 160 -Health 617,700 657,167 668,200 704,200 653,230 261 Op Trans- 165 -Water Quality 74,500 0 0 0 261 Op Trans- 200 -Community Develop 421,400 495,650 572,000 572,000 451,140 261 Op Trans -180 Road Fund 70,000 356,000 - 261 Op Trans- 261 -Risk Management 0 0 0 0 - 261 OTHER OPERATING TRANSFERS 76,724 129,642 40,700 40,700 51,930 "E . < <> <> «> «< > <> .. 17,298,732 18,132,504 18,062,226 18,954,226 18,631,837 Percent change from previous year 3.11/0 4.8% b.2% 4.5% -1. /% Beginning Cash and Investments 2,670,045 2,762,005 3,530,305 3,593,450' 4,113,545 Revenues 17,391,744 18,958,647 17,372,483 19,190,007 18,041,838 Expenditures 17,298,732 18,132,504 18,062,226 18,954,226 18,631,837 Ending Cash & Investments 2,763,057 3,588,148 2,840,562 3,829,232 3,523,545 adjustments (1,052) 5,302 carryover (est. at 1.5%) 270,933 284,313 279,478 Adj. Ending Cash & Investments 2,762,005 3,593,450 3,111,495 4,113,545 3,803,023 Required 10% of Exp. to Reserves 1,684,873 1,813,250 1,806,223 1,895,423 1,863,184 Revenue stabilization reserve 440,000 440,000 502,000 502,000 600,000 Reserved for one time expenses 50,000 607,000 127,000 Unreserved Fund Balance 637,132 1,340,200 753,273 1,109,122 1,212,839 JEFFERSON COUNTY OTHER FUNDS - Final Budget 2017 Exhibit II December 7, 2016 2016 2016 �' 2017 est. 2017 2017 est. Revenue Expend Beg. Bal. Revenue Exjeed : End. Bal. OTHER FUNDS BUDGET BUDGET' BUDGET -BUDGET BEET BUDGET 105 -AUDITOR'S O&M 76,275 125,899 57,476 77,169 105,902 28,743 106 -COURTHOUSE FACILITATOR 6,500 8,926 14,233 6,000 9,270 10,963 107 -BOATING SAFETY PROGRAM 52,020 56,758 16,702 54,632 54,632 16,702 108 -COOPERATIVE EXT. PROGRAMS 445,815 490,714 50,000 590,016 572,856 67,160 113-4-H AFTER SCHOOL 10,600 46,129 25,000 20,950 35,950 10,000 119-JEFFCOM BOND FUND 274,790 274,790 30,285 254,650 261,370 23,565 120 -CRIME VICTIMS SERVICES 76,689 79,051 70,740 50,418 92,212 28,946 123 -JEFF CO GRANT MANAGEMENT FUND 150,000 150,000 34,657 150,000 150,000 34,657 125 -HOTEL -MOTEL 385,500 389,715 546,160 425,500 454,700 516,960 126-H&HS SITE ABATEMENT - 20,000 37,928 27,000 10,928 127 -PUBLIC HEALTH 3,653,588 3,924,532 736,016 3,964,210 4,208,016 492,210 128 -WATER QUALITY FUND 1,176,243 1,081,256 124,378 1,029,803 916,768 237,413 130 -MENTAL HEALTH 47,650 44,250 15,995 47,650 44,250 19,395 131 -CHEMICAL DEPEND/MENTAL HEALTH 408,503 424,144 134,808 490,490 433,266 192,032 135 -JEFFERSON COUNTY DRUG FUND 15,300 16,300 67,159 23,438 16,789 73,808 136 -SHERIFF DRUG INVESTIGATION 3,000 3,666 3,000 666 140 -LAW LIBRARY 12,650 10,000 20,692 10,150 10,300 20,542 141 -TRIAL COURT IMPROVEMENT 25,000 73,500 25,266 25,000 25,000 25,266 142 -PUBLIC DEFENSE FUNDING 35,000 35,000 55,476 35,000 49,416 41,060 143 -COMMUNITY DEVELOPMENT 1,619,987 1,671,618 588,697 1,594,110 1,702,231 480,576 147 -FEDERAL FOREST TITLE III - 82,577 82,577 148 -JEFF CO AFFORDABLE HOUSING 231,650 203,400 433,531 198,431 203,400 428,562 150 -TREASURER'S O&M 47,036 46,881 36,000 47,140 47,140 36,000 151-REET TECHNOLOGY FUND 14,000 14,000 23,793 14,420 14,000 24,213 155 -VETERANS RELIEF 58,460 59,950 68,159 59,330 59,950 67,539 160 -WATER POLLUTION CNTRL LOAN FUND 1,200 2,883 89,842 600 89,242 174 -PARKS AND RECREATION , 541,250 596,888 147,889 586,640 631,641 102,888 175 -COUNTY PARKS IMPROVEMENT FUND 51,500 35,592 55,589 61,000 75,386 41,203 178 -POST HARVEST TIMBER MGMT RESV 4,017 9,810 2,500 7,310 180 -COUNTY ROADS 9,429,607 9,979,537 4,093,987 10,012,963 11,113,045 2,993,905 181 -EMERGENCY ROAD RESERVE - 2,447 2,447 183 -FACILITIES MANAGEMENT 1,043,169 1,121,889 519,672 1,037,953 1,130,661 426,964 185-FLOOD/STORM WATER MANAGEMENT 2,632 9,776 2,665 7,111 186-BRINNON FLOOD CONTROL SUB -ZONE 2,500 9,848 2,500 7,348 187-QUILCENE FLOOD CONTROL SUB -ZONE 51,517 39,892 8,163 31,729 199 -JEFFERSON COUNTY FAIR 250,000 250,000 250,000 250,000 - 301 -CONSTRUCTION & RENOVATION 1,100,000 1,230,000 1,070,147 500,000 1,488,500 81,647 302 -COUNTY CAPITAL IMPROVEMENT 750,000 1,730,250 1,874,887 1,048,750 1,129,200 1,794,437 306 -PUBLIC INFRASTRUCTURE 341,400 750,000 185,835 411,400 405,000 192,235 308 -CONSERVATION FUTURES TAX 231,623 423,393 613,272 239,645 551,584 301,333 401 -SOLID WASTE 2,880,293 3,312,115 1,282,965 3,408,989 3,712,524 979,430 402 -SOLID WASTE POST CLOSURE 50 6,000 60,342 150 6,000 54,492 403 -SOLID WASTE EQUIPMENT RESERVE 300,800 - 844,259 1,500 - 845,759 404 -YARD WASTE EDUCATION FUND 2,500 5,000 5,026 7,740 7,740 5,026 405 -TRI -AREA SEWER FUND 170,500 221,159 796,927 201,000 244,642 753,285 501 -EQUIPMENT RENTAL & REVOLVING 2,137,611 3,394,031 3,398,172 2,411,194 3,883,342 1,926,024 502 -RISK MANAGEMENT RESERVE 150,000 150,000 222,488 150,000 150,000 222,488 505 -EMPLOYEE BENEFIT RESERVE 198,000 249,325 594,806 198,000 249,200 543,606 506 -INFORMATION SERVICES 1,521,700 1,819,337 1,225,860 1,696,833 2,063,975 858,718 TOTAL OTHER FUNDS BUDGETS 29,924,459 34,587,878 20,453,132 31,392,264 36,606,286 15,239,110 001 -GENERAL FUND 17,372,483 18,062,226 4,113,000 18,041,838 18,592,471 3,562,367 TOTAL ALL FUNDS 47,296,942 52,650,104 24,566,132 49,434,102 55,198,757 18,801,477 JEFFERSON COUNTY STAFFING SCHEDULE 2017 RECOMMENDED EXHIBIT III (Full Time Equivalents - FTE's) 12 -Dec -16 Budget 1 Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget 2016 to Department 2007 2008 2009 20101 2011 1 2012 1 2013 1 2014 1 2015 1 2016 1 2017 '17 chg. Assessor 10.50 10.63 10.63 9.63 9.52 9.37 9.37 9.37 9.65 9.65 9.50 (0.15) Auditor 8.05 8.05 7.50 6.63 6.31 6.31 6.44 7.19 7.19 7.54 7.88 0.34 Elections 2.19 2.19 2.19 2.10 2.10 2.07 2.07 2.07 2.10 2.10 2.12 0.02 Clerk 7.00 7.00 7.00 6.52 6.32 5.82 5.82 5.82 5.82 6.10 6.10 - County Administrator 2.71 3.16 3.16 2.94 2.94 2.91 2.91 3.01 2.91 2.94 2.94 - Commissioners 5.68 5.36 5.23 5.19 5.19 5.15 5.15 5.15 5.15 5.08 5.08 - Board of Equalization 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.60 0.60 - Planning Commission 0.50 0.50 0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - Safety & Security 2.48 2.69 2.48 2.85 3.00 2.47 2.47 2.47 2.59 2.60 2.53 (0.07) District Court 9.00 9.11 9.25 8.61 8.39 8.89 8.89 9.02 9.11 9.15 8.96 (0.20) Juvenile Services 8.07 8.19 7.76 7.32 7.52 7.52 7.60 7.20 7.64 7.50 7.55 0.05 Prosecuting Attorney 11.91 11.85 10.85 11.77 10.32 10.62 10.62 10.62 10.60 10.46 10.25 (0.21) Sheriff 48.58 48.46 47.97 49.57 49.51 49.08 51.31 50.60 49.74 50.84 51.68 0.84 Superior Court 2.16 2.15 2.22 2.03 2.03 2.01 2.01 2.21 2.27 2.25 2.25 - Treasurer 4.61 4.61 4.46 4.38 4.39 4.38 4.38 4.38 4.38 4.40 4.40 - 0.62 Total General Fund 123.66 124.17 121.37 119.76 117.76 116.82 119.26 119.33 119.37 121.21 121.84 (0.21) Auditor's 0 & M 0.00 0.00 0.25 0.25 0.56 0.56 0.94 0.56 0.56 0.59 0.38 Courthouse Facilitator 0.20 0.00 0.15 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.00 (0.18) Boating Safety 0.26 0.26 0.27 0.25 0.15 0.15 0.15 0.15 0.33 0.33 0.33 - Cooperative Extension 4.17 4.10 2.65 3.06 2.63 2.92 3.24 3.09 4.74 5.57 5.30 (0.27) 4H After School 1.26 1.26 1.26 1.26 1.26 1.34 1.29 1.34 0.90 0.90 0.60 (0.30) Cri me Vi cti ms 0.95 1.05 1.05 1.05 1.00 1.00 1.00 1.00 1.00 1.00 1.18 0.18 E-911 JeffCom 14.02 15.35 17.35 17.35 16.36 14.86 - Public Health 38.72 38.79 35.75 35.26 34.09 33.03 34.93 33.08 34.12 34.19 36.31 2.12 Water Quality 2.40 6.03 6.75 5.79 5.24 5.48 5.76 6.08 7.14 8.26 9.09 0.83 Animal Services 2.64 2.64 2.67 2.06 2.06 1.06 Trial Court Improvement 0.00 0.00 0.00 0.34 0.35 0.22 0.22 0.22 0.00 0.00 0.00 - Community Development 25.89 25.89 15.20 11.38 17.05 14.80 10.85 12.62 13.38 13.90 16.98 3.08 Treasurer's 0 & M 0.15 0.15 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 - Parks & Recreation 7.59 7.58 7.92 5.28 5.27 7.93 7.74 6.74 5.59 5.39 5.59 0.20 County Parks Improveme 0.77 0.71 0.75 0.25 0.24 0.07 0.07 0.12 0.13 0.14 0.18 0.04 Special Projects 0.00 0.00 0.00 0.00 1.05 1.18 0.85 0.00 0.00 0.00 0.00 - Post Harvest Timber 0.00 0.00 0.00 0.00 1.05 0.01 0.01 0.01 0.01 0.01 0.00 (0.01) County Roads 51.97 50.63 51.90 51.47 49.95 45.97 48.90 48.24 45.89 46.36 45.41 (0.95) Facilities Management 8.03 8.23 7.46 7.42 6.76 6.75 6.70 7.84 7.97 7.96 7.87 (0.09) Flood/Stormwater Mgmt 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - Brinnon Flood Control 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 (0.01) Quilcene Flood Control 0.07 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.03 0.02 Construction & Renovati 0.55 0.53 0.24 0.18 0.49 0.22 0.28 0.22 0.62 0.29 0.01 (0.28) HJ Carroll Park 0.15 0.28 0.28 0.07 0.06 0.06 0.06 0.06 0.00 0.00 0.00 - Solid Waste 8.23 8.28 9.33 9.30 9.22 9.26 9.27 9.24 9.63 9.75 11.26 1.51 Tri Area Sewer 1.11 1.12 0.68 1.13 1.25 1.32 2.38 1.22 0.16 0.16 0.15 (0.01) ER & R 7.15 6.60 6.71 6.54 6.57 6.65 6.65 6.65 6.40 6.54 6.64 0.10 Information Services 7.02 7.14 7.13 7.38 7.37 7.37 8.37 8.42 7.45 7.43 7.45 0.02 5.79 Total Other Funds 183.9 186.8 176.2 167.58 170.54 162.71 150.16 147.40 146.52 149.27 155.06 6.41 Total All Funds 307.59 310.93 297.55 287.34 288.30 279.53 269.42 266.73 265.89 270.48 276.90 JEFFERSON COUNTY BOARD OF COUNTYCOMMISSIONERS REGULAR AGENDA REQUEST TO: Board of County Commissioners 7 FROM: Philip Morley, County Administr r DATE: December 12, 2016 RE: Deliberation and Potential Action on 2017 Jefferson County Budget STATEMENT OF ISSUE: Board of County Commissioners deliberation and approval is requested for the proposed Resolution adopting a Final 2017 Jefferson County Budget, and a companion Resolution adopting a salary schedule for non-union employees. On December 5, 2016, the Board held a Public Hearing and began deliberations on the 2017 Jefferson County Budget. A Final Budget includes adjustments and corrections and is ready for final adoption. ANALYSIS: Enclosed for Board action to implement the 2017 Jefferson County Budget are two resolutions: 1. A Resolution to adopt the 2017 Jefferson County Budget, including a the Final Budget Detail, Final 2017 General Fund Summary, Final 2017 Other Funds Summary, and of particular note, the 2017 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 18, 2016 Recommended Budget" which identifies changes contained in the Final Budget, as compared to the Recommended Budget. 2. A Resolution to adopt a 2017 wage matrix for non-union employees. The Final Budget reflects an agreement with the Fraternal Order of Police for Corrections Officers and Sergeants, as well as adjustments to the grade classifications of court clerk positions within District Court, County Clerk, and Juvenile Services, as discussed and agreed at the County's October 241h, 2016, Quarterly Electeds and Directors meeting. A Budget Message for the Final 2017 Jefferson County Budget is also included with this memo, and it will be posted with the Budget, after the 2017 Jefferson County Budget is adopted. This year the Board of County Commissioners previously adopted several Resolutions that also relate to the 2017 County Budget, which are in addition to resolutions from prior years: • Resolutions 053-16 - Conservation Futures Fund Levy for 2017 Taxes; Resolution 052-16 for Use of Conservation Futures banked capapcity and Conservation Futures Substantial Need Resolution 048-16 adopted 11-21-16; • Resolution 050-16 - General Fund Levy for 2017 Taxes and General Fund Substantial Need Resolution 046-16 adopted 11-21-16; • Resolution 051-16 - Road Levy for 2017 Taxes and County Road Substantial Need Resolution 047-16 adopted 11-21-16 • Resolution 049-16 - Diversion of Road Levy for Traffic Law Enforcement for the 2017 General Fund, adopted 11-21-16 FISCAL IMPACT: As proposed, the Final 2017 Budget is a balanced budget using 2017 revenues and fund balance. Wages and salary adjustments are consistent with adopted collective bargaining agreements and also with Resolution No. 32-16 establishing objectives and procedures for the 2017 County Budget, including a 1.50% wage adjustment for 2017 for non-union employees. RECOMMENDATIONS: 1. Approve the proposed Resolution adopting the 2017 budget for the General Fund and Other Funds, and the 2017 Jefferson Road Construction Program and 2017 County Capital Improvement Program. 2. Approve the proposed Resolution adopting a salary schedule for the FLSA and union exempt management and professional employees for 2017. MEMO poll ,$V ; • ' •�•_. •... oDate Summary of Changes to the November 18th Recommended 2017 Budget: Revised 12/8/2017 C-,anarnI Fi inrl Recommended Budget Salary and Benefit Adjustments & Corrections Prosecutor Sheriff - Corrections Clerk District Court Juvenile Services 2015 Final Budget -General Fund (')thar Fiinrk Recommended Budget Add County Fair Budget 2017 Final Budget -Other Funds 2017 I 2017 Revenue Expenditure 18,041,838 18,578,538 14,817 12,909 9,527 13,550 2,496 18,041,838 18,631,837 31,142,264 36,356,286 250,000 250,000 31,392,264 36,606,286 Total All Funds: 49,434,102 55,238,123 JEFFERSON COUNTY 2017 BUDGET FUND 001:GENERAL FUND DEPT 010 ASSESSOR Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 001010000.33400.90.0000 DOR REVALUATION GRANT 9,742 - - - 001010000.34141.00.0000 ASSESSORS FEES(OPEN SPACE) 568 300 200 350 001010000.34160.00.0000 DUPLICATING SERVICES(XEROX COPIES) - - 200 - 001010000.34160.10.0000 MICROFILM SERVICES - - 500 - 001010000.34175.00.0000 SALE OF MAPS,PUBLICATIONS - 554 800 650 001010000.34181.10.0000 DUPLICATING COPIES 43 46 - 150 001010000.34181.15.0000 DATA/WORD PROC/PRINTING/IT SERV 384 225 - 550 001010000.34181.16.0000 SALE OF MAPS 554 - - - 001010000.36990.00.0000 OTHER MISC REVENUE - 82 - - 001010000.39510.00.0000 PROCEEDS FROM SALE OF FIXED ASSETS 2,160 - - - 001010000.39700.00.0151 XFER FROM REET TECH FUND - - 7,000 7,000 Total Revenues 13,451 1,207 8,700 8,700 Expenditures 001010000.51424.10.0000 SALARIES AND WAGES 497,137 510,645 - - 001010000.51424.10.0010 ASSESSOR - - 76,430 77,959 001010000.51424.10.0040 LEAD COMMERCIAL APPRAISER - - 68,986 64,423 001010000.51424.10.0060 RESIDENTIAL APPRAISER - - 53,069 56,183 001010000.51424.10.0080 LEAD PROPERTY TECH III - - 65,481 67,202 001010000.51424.10.0090 SENIOR RESIDENTIAL APPRAISER-LEAD - - 51,560 53,432 001010000.51424.10.0110 CARTOGRAPHER-CAD II - - 24,848 25,756 001010000.51424.10.0120 PROPERTY TECH III - - 27,644 28,642 001010000.51424.10.0130 RESIDENTIAL APPRAISER TRAINEE - - 60,698 41,995 001010000.51424.10.0140 PROPERTY TECH III - - 53,319 54,714 001010000.51424.10.0150 PROPERTY TECH III - - 49,924 51,730 001010000.51424.10.0500 OVERTIME 1,230 - - - 001010000.51424.10.0600 CLERK HIRE - - 13,300 15,000 001010000.51424.10.0700 LONGEVITY 325 2,400 325 - 001010000.51424.20.0000 PERSONNEL BENEFITS - - 206,943 201,993 001010000.51424.20.0010 OASI(FICA) 37,216 38,166 - - 001010000.51424.20.0020 RETIREMENT 45,808 52,297 - - 001010000.51424.20.0030 MEDICAL INSURANCE 87,029 90,099 - - 001010000.51424.20.0040 INDUSTRIAL INSURANCE 1,820 1,801 - - 001010000.51424.20.0050 UNEMPLOYMENT INSURANCE 4,186 4,302 - - 001010000.51424.20.0055 POST RETIREMENT 2,493 2,565 - - 001010000.51424.31.0010 OFFICE SUPPLIES 8,278 6,537 6,000 4,100 001010000.51424.35.0000 SMALL TOOLS&EQUIPMENT 4,211 194 600 2,500 001010000.51424.41.0000 PROFESSIONAL SERVICES 26,006 58,328 51,465 61,700 001010000.51424.42.0010 POSTAGE 12,284 6,082 8,000 8,000 001010000.51424.43.0000 TRAVEL 2,290 2,809 2,890 2,890 001010000.51424.49.0010 DUES,SUBSCRIPTIONS,MEMBERSHIP FEE 1,907 3,535 2,000 2,000 001010000.51424.49.0040 SCHOOLS&SEMINARS 1,791 1,405 1,600 2,400 001010000.51424.92.0010 TELEPHONE 167 235 300 300 001010000.51424.92.0020 CELL PHONES 600 656 1,900 3,060 001010000.51424.95.0010 VEHICLES 3,125 16,997 8,000 8,500 001010000.59410.64.0030 CAPITAL OUTLAY 21,006 - 5,000 5,000 Total Expenditures 758,909 799,053 840,282 839,479 Totals (745,458) (797,846) (831,582) (830,779) page 1 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget DEPT 020 AUDITOR Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 001020000.33600.93.0000 STATE DOL-ALLOWABLE COST REIMBURS 5,101 46,457 46,000 62,403 001020000.33872.00.0000 INTERLOCAL AGRMNT JC LIBRARY 5,000 - - - 001020000.34121.10.0000 RECORDING LEGAL INSTRUMENTS 57,828 72,112 74,007 70,000 001020000.34121.20.0000 RECORDING COUNTY SURVEYS 3,128 4,296 4,683 4,044 001020000.34135.00.0000 OTHER STATUTORY CERTIFYING© 2,344 2,720 2,967 2,652 001020000.34138.00.0000 AUDITORS RECORD SEARCH 8 - 25 - 001020000.34143.00.0676 REG SVCS-ACCTG SVCS TO LIBRARY - 6,250 5,000 - 001020000.34145.00.0000 ELECTION SERVICES - 4,743 - - 001020000.34148.00.0000 MOTOR VEHICLE LICENSE FEES 158,964 157,587 156,074 160,198 001020000.34160.00.0000 DUPLICATING SERVICES(XEROX COPIES) 1,721 - 1,205 - 001020000.34160.00.0010 ZIP IMAGES 3,348 - 1,833 - 001020000.34181.00.0010 DUPLICATING COPIES - 3,013 - 1,085 001020000.34181.10.0000 DUPLICATING COPIES - 1,483 - 1,518 001020000.34199.00.0000 PASSPORT&NATURALIZATION FEES 11,850 13,950 13,651 14,450 001020000.36981.00.0000 CASHIER OVERAGE&SHORTAGE 83 (49) - - 001020000.36990.00.0000 OTHER MISC REVENUE 65 30 - - Total Revenues 251,136 314,304 307,061 317,853 Expenditures 001020000.51420.40.0000 FINANCIAL SVCS-BANK FEES - 148 - - 001020000.51423.10.0000 SALARIES AND WAGES 371,269 363,204 - - 001020000.51423.10.0010 AUDITOR - - 76,430 77,959 001020000.51423.10.0020 ADMINISTRATIVE CLERK II - - 15,849 33,197 001020000.51423.10.0030 CHIEF DEPUTY AUDITOR 325 - 48,546 60,604 001020000.51423.10.0040 PAYROLL SERVICES MANAGER - - 67,691 71,039 001020000.51423.10.0050 CHIEF ACCOUNTANT - - 58,727 59,187 001020000.51423.10.0070 ADMINISTRATIVE CLERK II - - 42,263 16,832 001020000.51423.10.0080 ADMINISTRATIVE CLERK II - - 29,559 35,023 001020000.51423.10.0100 ACCOUNTS AUDITING SPECIALIST (46) - 49,415 48,360 001020000.51423.10.0110 ADMIN CLERK-ACCTG - - 15,000 20,000 001020000.51423.10.0700 LONGEVITY - 800 - - 001020000.51423.20.0000 PERSONNEL BENEFITS - 27 156,663 156,794 001020000.51423.20.0010 OASI(FICA) 27,415 26,848 - - 001020000.51423.20.0020 RETIREMENT 33,740 36,929 - - 001020000.51423.20.0030 MEDICAL INSURANCE 67,714 69,897 - - 001020000.51423.20.0040 INDUSTRIAL INSURANCE 1,497 1,465 - - 001020000.51423.20.0050 UNEMPLOYMENT INSURANCE 3,083 3,072 - - 001020000.51423.20.0055 POST RETIREMENT 1,858 1,821 - - 001020000.51423.31.0010 OFFICE SUPPLIES 9,198 8,632 6,335 6,525 001020000.51423.35.0000 OFFICE&OPERATING EQUIPMENT 368 4,341 342 352 001020000.51423.42.0010 POSTAGE 21,409 19,627 17,845 18,380 001020000.51423.43.0000 TRAVEL 2,064 2,273 2,513 2,588 001020000.51423.49.0010 DUES SUBSCRIPTIONS&MEMBERSHIPS 293 1,309 490 504 001020000.51423.49.0040 SCHOOLS AND SEMINARS 1,010 1,198 1,055 1,086 001020000.51423.92.0010 TELEPHONE(9 MOS.) 155 168 211 217 page 2 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Total Expenditures 541,352 541,759 588,934 608,647 Totals (290,216) (227,455) (281,873) (290,794) DEPT 021 ELECTIONS Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 001021000.33390.40.0010 HAVA GRANT - 1,575 1,635 - 001021000.34145.00.0000 ELECTION SERVICES 40,483 75,604 100,000 76,894 001021000.34145.00.0010 VOTER REG EXP-CITY OF P.T. 25,560 24,659 25,000 27,467 001021000.34175.00.0000 SALE OF MAPS AND PUBLICATIONS 82 30 25 35 001021000.34191.00.0000 ELECTION CANDIDATE FILING FEES 15,589 61 6,208 6,315 Total Revenues 81,714 101,929 132,868 110,711 Expenditures 001021000.51170.10.0000 SALARIES AND WAGES 52,789 54,599 - - 001021000.51170.10.0010 ELECTIONS COORDINATOR - - 55,687 57,720 001021000.51170.10.0500 OVERTIME - 146 - - 001021000.51170.10.0600 CLERK HIRE - - 2,500 2,500 001021000.51170.20.0000 PERSONNEL BENEFITS 36 18 21,586 21,572 001021000.51170.20.0010 OASI(FICA) 3,882 4,062 - - 001021000.51170.20.0020 RETIREMENT 4,763 5,518 - - 001021000.51170.20.0030 MEDICAL INSURANCE 8,978 9,332 - - 001021000.51170.20.0040 INDUSTRIAL INSURANCE 210 207 - - 001021000.51170.20.0050 UNEMPLOYMENT INSURANCE 539 538 - - 001021000.51170.20.0055 POST RETIREMENT 264 274 - - 001021000.51170.31.0010 OFFICE SUPPLIES 1,577 1,253 1,410 1,452 001021000.51170.42.0010 POSTAGE 5,874 13,371 7,528 7,753 001021000.51170.43.0000 TRAVEL 2,007 3,311 2,118 2,181 001021000.51170.43.0010 TRAVEL-HAVA GRANT - - 1,635 - 001021000.51170.44.0000 ADVERTISING-LEGAL NOTICES 935 1,092 1,252 1,289 001021000.51170.44.0010 PROMOTION 66 - 137 141 001021000.51170.49.0010 DUES SUBSCRIPTIONS MEMBERSHIPS 364 250 230 236 001021000.51170.49.0020 PRINTING AND BINDING 33,533 52,137 39,500 40,685 001021000.51170.49.0030 SCHOOLS AND SEMINARS 530 640 365 375 001021000.51170.49.0200 ES&S LICENSE AGREEMENT 22,101 19,898 22,654 23,334 001021000.51170.49.0300 MAINTENANCE AGREEMENTS 504 - 569 586 001021000.51170.91.0000 PROFESSIONAL SERVICES 16,305 9,564 21,000 21,630 001021000.51170.92.0010 TELEPHONE(3 MOS.) 27 30 22 23 001021000.51180.10.0000 SALARY&WAGES 33,503 35,723 - - 001021000.51180.10.0020 VOTER REGISTRATION COORDINATOR - - 35,444 36,728 001021000.51180.10.0600 CLERK HIRE - - 5,250 5,250 001021000.51180.20.0000 PERSONNEL BENEFITS 18 - 16,863 16,720 001021000.51180.20.0010 OASI 2,490 2,618 - - 001021000.51180.20.0020 RETIREMENT 3,086 3,497 - - 001021000.51180.20.0030 MEDICAL INSURANCE 8,374 8,498 - - 001021000.51180.20.0040 INDUSTRIAL INSURANCE 181 182 - - 001021000.51180.20.0050 UNEMPLOYMENT INSURANCE 419 447 - - 001021000.51180.20.0055 POST RETIREMENT 168 179 - - 001021000.51180.31.0010 SUPPLIES 62 72 230 236 001021000.51180.42.0010 POSTAGE 800 113 2,002 2,062 page 3 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 001021000.51180.43.0000 TRAVEL 1,532 776 1,491 1,535 001021000.51180.49.0010 DUES,SUBSCRIPTIONS,MEMBERSHIPS 988 68 898 924 001021000.51180.49.0020 PRINTING AND BINDING 67 1,055 982 1,011 001021000.51180.49.0030 SCHOOLS AND SEMINARS 530 683 567 584 001021000.51180.49.0100 EIMS MONTHLY LEASE 12,316 12,316 12,624 13,002 001021000.51180.92.0010 PHONE 27 30 22 23 001021000.59411.64.0000 MACHINERY&EQUIPMENT 4,849 - - - Total Expenditures 224,694 242,497 254,566 259,552 Totals (142,980) (140,568) (121,698) (148,841) DEPT 050 CLERK Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 001050000.33393.56.0000 CHILD SUPPORT ENFORCEMENT 28,360 33,981 35,412 40,213 001050000.33401.20.0000 STATE REVENUE-ADMIN OFFC COURTS - - - 10,000 001050000.33601.20.0000 LFO COLLECTIONS REIMBURSEMENT 1,514 278 1,514 1,514 001050000.33601.20.0200 LEGAL FINANCIAL OBLIGATION GRANT - 1,859 - - 001050000.33606.31.0000 ADULT COURT COSTS 3,785 3,839 3,000 3,000 001050000.34123.00.0000 SC CIVIL,PROBATE&DOMESTIC RELATION 37,671 38,302 38,000 33,400 001050000.34123.51.0000 STABILIZATION FUND SURCHARGE-COUI 4,406 4,484 4,200 3,900 001050000.34129.00.0000 SC OTHER FILINGS 4,660 3,421 3,600 3,200 001050000.34134.00.0000 SUPERIOR COURT RECORD SERVICES 37,534 40,056 32,700 34,300 001050000.34134.03.0000 DV PREVENTION LOCAL CE - - - - 001050000.34134.04.0000 REIMB.COLLECTION COSTS 12,574 13,717 12,500 11,750 001050000.34137.02.0000 CRIME LAB ANALYSIS ADMIN FEES - 114 - - 001050000.34165.00.0000 SC-WORD PROC/TRANSCRIPTS FEES 20,250 17,607 16,600 13,000 001050000.34198.02.0000 SC-COUNTY CRIME VICTIMS 9,678 9,548 8,500 9,800 001050000.34221.10.0000 DUI EMS/FIRE RESP COSTS 77 - - - 001050000.34250.00.0000 DUI EMERGENCY RESPONSE 458 1,144 900 360 001050000.34270.00.0000 JUVENILE SERVICE FEES 1,783 2,505 1,100 1,200 001050000.35130.00.0000 SC-CRIMINAL FILING FEES 8,056 6,510 7,000 6,100 001050000.35190.00.0000 OTHER SUPERIOR COURT PENALTIES 4,684 2,164 2,000 2,650 001050000.35190.13.0000 PROSTITUTION INTERVENTION 26 23 - - 001050000.35191.11.0000 DUI DEFERRED 163 197 200 200 001050000.35720.00.0000 SUPERIOR COURT COST RECOUPMENTS - 27 - - 001050000.35721.00.0000 SC-JURY DEMAND COST - 1,000 700 700 001050000.35722.00.0000 SC-WITNESS COST - 1,358 1,200 1,200 001050000.35723.00.0000 SC-PUB DEFENSE COST - 25,540 23,800 19,800 001050000.35728.00.0000 MISC SUPERIOR CRT COST RECOUPMENT 30,588 - - - 001050000.36111.00.0000 INVESTMENT INTEREST 780 - - - 001050000.36140.02.0000 INTEREST INCOME(SUPERIOR CRT) 2,311 2,138 2,000 1,400 001050000.36140.04.0000 SUP COURT CURR EXP INT INCOME 2,311 2,138 2,000 1,400 001050000.36981.00.0000 CASHIER OVERAGE/SHORTAGE (4) (10) - - 001050000.36990.10.0000 MISC REVENUE-CLERK DAILY DEPOSIT - (10) - - Total Revenues 211,665 211,930 196,926 199,087 Expenditures 001050000.51230.10.0000 SALARIES AND WAGES 266,039 266,438 - - 001050000.51230.10.0010 CLERK - - 76,430 77,959 page 4 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 001050000.51230.10.0040 SUPERIOR COURT CLERK II - - 39,469 42,674 001050000.51230.10.0050 CHIEF DEPUTY - - 62,894 66,941 001050000.51230.10.0060 SUPERIOR COURT CLERK II - - 39,230 46,513 001050000.51230.10.0070 COURT CLERK I - - 45,204 34,349 001050000.51230.10.0080 COURT CLERK II/FACILITATOR - - 18,159 19,774 001050000.51230.10.0600 CLERK HIRE - - 21,757 21,674 001050000.51230.10.0700 LONGEVITY - 800 - - 001050000.51230.20.0000 PERSONNEL BENEFITS - - 113,239 107,704 001050000.51230.20.0010 OASI(FICA) 19,912 20,099 - - 001050000.51230.20.0020 RETIREMENT 24,154 26,757 - - 001050000.51230.20.0030 MEDICAL INSURANCE 49,355 48,630 - - 001050000.51230.20.0040 INDUSTRIAL INSURANCE 1,147 1,087 - - 001050000.51230.20.0050 UNEMPLOYMENT 2,216 2,179 - - 001050000.51230.20.0055 POST RETIREMENT 1,330 1,336 - - 001050000.51230.31.0010 OFFICE SUPPLIES 3,107 2,771 6,450 3,000 001050000.51230.35.0000 OFFICE EQUIPMENT 6,504 791 500 500 001050000.51230.42.0010 POSTAGE 2,974 5,000 4,790 500 001050000.51230.43.0000 TRAVEL 2,115 1,294 2,000 12,000 001050000.51230.48.0000 REPAIRS&MAINTENANCE 428 1,447 2,000 500 001050000.51230.49.0010 DUES 300 300 300 300 001050000.51230.49.0020 SCHOOLS AND SEMINARS 670 179 600 1,000 001050000.51230.92.0010 TELEPHONE 420 509 654 500 001050000.59412.60.0000 MACHINERY&EQUIPMENT 2,937 - - 9,512 Total Expenditures 383,608 379,617 433,676 445,400 Totals (171,943) (167,687) (236,750) (246,313) DEPT 059 COUNTY ADMINISTRATOR Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues Expenditures 001059000.51310.10.0000 SALARIES AND WAGES 243,117 264,585 - 268,238 001059000.51310.10.0005 COUNTY ADMINISTRATOR - - 124,176 - 001059000.51310.10.0011 CENTRAL SERVICES DIRECTOR - - 51,933 - 001059000.51310.10.0040 H/R MANAGER/CLERK OF THE BOARD - - 48,168 - 001059000.51310.10.0050 EXECUTIVE ASSISTANT - - 13,920 - 001059000.51310.10.0060 EXECUTIVE SECRETARY I - - 17,164 - 001059000.51310.10.0080 DEPUTY CLERK OF THE BOARD - - 6,027 - 001059000.51310.20.0000 PERSONNEL BENEFITS 7 - 89,151 89,710 001059000.51310.20.0010 OASI 18,573 19,931 - - 001059000.51310.20.0020 RETIREMENT 25,169 30,507 - - 001059000.51310.20.0030 MEDICAL INSURANCE 25,832 28,261 - - 001059000.51310.20.0040 INDUSTRIAL INSURANCE 621 659 - - 001059000.51310.20.0050 UNEMPLOYMENT INSURANCE 1,711 1,839 - - 001059000.51310.20.0055 POST-RETIREMENT 1,216 1,323 - - 001059000.51310.41.0020 PUBLIC RELATIONS SERVICES - - 1,558 1,605 001059000.51310.41.0040 PROFESSIONAL SERV - - 12,942 13,330 001059000.51310.43.0000 TRAVEL 896 1,160 836 861 001059000.51310.44.0000 ADVERTISING - - 106 109 page 5 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 001059000.51310.49.0010 PUBLICATIONS 133 - - - 001059000.51310.49.0020 MEMBERSHIP/DUES 160 1,983 974 1,003 001059000.51310.49.0040 SCHOOLS&SEMINARS 180 75 523 539 001059000.51310.92.0020 PHONES-LONG DISTANCE 34 853 105 108 Total Expenditures 317,649 351,176 367,583 375,503 Totals (317,649) (351,176) (367,583) (375,503) DEPT 060 COMMISSIONERS Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 001060000.34136.10.0000 CO HISTORICAL PRESERVATION PROGRAP 7,574 8,659 8,000 8,000 001060000.34160.00.0000 DUPLICATING SERVICES(XEROX COPIES) - - 25 - 001060000.34181.10.0000 DUPLICATING COPIES 33 4 - - 001060000.36920.00.0000 UNCLAIMED MONEY&PROPERTY 40 - - - Total Revenues 7,647 8,663 8,025 8,000 Expenditures 001060000.51160.10.0000 SALARIES AND WAGES 291,868 297,192 - 345,532 001060000.51160.10.0010 COMMISSIONER-DIST#1 - - 63,926 - 001060000.51160.10.0020 COMMISSIONER-DIST#2 - - 63,926 - 001060000.51160.10.0030 COMMISSIONER-DIST#3 - - 63,926 - 001060000.51160.10.0040 CLERK OF BOARD/HUMAN RES MANAGER - - 25,936 - 001060000.51160.10.0050 EXECUTIVE ASSISTANT - - 13,920 - 001060000.51160.10.0060 EXECUTIVE SECRETARY I - - 25,746 - 001060000.51160.10.0080 DEPUTY CLERK OF THE BOARD - - 40,335 - 001060000.51160.20.0000 PERSONNEL BENEFITS 11 67 112,816 122,010 001060000.51160.20.0010 OASI 21,260 21,409 - - 001060000.51160.20.0020 RETIREMENT 26,881 29,828 - - 001060000.51160.20.0030 MEDICAL INSURANCE 51,021 53,198 - - 001060000.51160.20.0040 INDUSTRIAL INSURANCE 1,080 1,084 - - 001060000.51160.20.0050 UNEMPLOYMENT INSURANCE 1,135 1,179 - - 001060000.51160.20.0055 POST RETIREMENT 1,460 1,486 - - 001060000.51160.31.0010 OFFICE SUPPLIES 725 1,924 1,568 1,615 001060000.51160.31.0020 PUBLICATIONS - 37 209 215 001060000.51160.35.0010 OFFICE/OPERATING EQUIPMENT - - 157 162 001060000.51160.42.0010 POSTAGE - 11 157 162 001060000.51160.43.0000 TRAVEL 8,235 8,478 7,182 7,397 001060000.51160.44.0000 ADVERTISING 109 58 571 588 001060000.51160.48.0000 REPAIR&MAINTENANCE - 200 157 162 001060000.51160.49.0010 DUES SUBSCRIPTIONS MEMBERSHIPS 1,056 1,133 1,046 1,077 001060000.51160.49.0040 SCHOOLS&SEMINARS 3,920 3,325 4,182 4,307 001060000.51160.49.0050 IMAGING SERVICE FOR HISTORIC DOC.PR 7,000 7,000 7,841 8,076 001060000.51160.92.0020 TELEPHONE-LONG DISTANCE 340 1,677 523 539 001060000.51160.95.0090 CAR RENTAL-MILEAGE 169 653 3,075 3,075 Total Expenditures 416,270 429,939 437,199 494,917 Totals (408,623) (421,276) (429,174) (486,917) DEPT 061 BOARD OF EQUALIZATION Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget page 6 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues Expenditures 001061000.51424.10.0000 SALARIES AND WAGES 2,700 3,675 24,170 25,273 001061000.51424.20.0000 PERSONNEL BENEFITS 18 11 7,984 8,050 001061000.51424.20.0010 OASI 208 282 - - 001061000.51424.20.0020 RETIREMENT 208 - - - 001061000.51424.20.0030 MEDICAL INSURANCE 208 - - - 001061000.51424.20.0040 INDUSTRIAL INSURANCE 31 44 - - 001061000.51424.20.0050 UNEMPLOYMENT INSURANCE 34 46 - - 001061000.51424.20.0055 POST RETIREMENT 14 19 - - 001061000.51424.31.0010 OFFICE SUPPLIES 3,063 899 323 333 001061000.51424.42.0010 POSTAGE 1,000 - 160 165 001061000.51424.43.0000 TRAVEL 219 226 533 549 001061000.51424.44.0000 ADVERTISING 83 56 213 219 Total Expenditures 7,786 5,258 33,383 34,589 Totals (7,786) (5,258) (33,383) (34,589) DEPT 062 CIVIL SERVICE COMMISSION Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues Expenditures 001062000.52110.31.0010 OFFICE SUPPLIES - - 400 412 001062000.52110.31.0100 EXAMS 500 500 1,023 1,054 001062000.52110.42.0010 POSTAGE - 100 500 515 001062000.52110.44.0000 ADVERTISING 106 528 150 154 001062000.52110.49.0000 MISCELLANEOUS 386 - 100 103 Total Expenditures 992 1,128 2,173 2,238 Totals (992) (1,128) (2,173) (2,238) DEPT 063 PLANNING COMMISSION Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues Expenditures 001063000.55860.31.0010 OFFICE SUPPLIES 137 267 525 250 001063000.55860.42.0010 POSTAGE,PC - - 50 50 001063000.55860.43.0000 TRAVEL - - 200 100 001063000.55860.44.0000 ADVERTISING 427 380 1,000 400 001063000.55860.49.0000 MISCELLANEOUS(RENT,ETC) - 884 1,000 - 001063000.55860.91.0010 INTERFUND PROFESSIONAL SERVICES 30,114 28,626 31,895 35,710 Total Expenditures 30,678 30,157 34,670 36,510 Totals (30,678) (30,157) (34,670) (36,510) DEPT 067 PUBLIC SAFETY&SECURITY Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues page 7 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 001067000.33397.04.0300 EMPG 28,601 16,577 17,228 18,000 001067000.33397.06.0100 SHOVEL-RDY HS GRANT REIMB - 9,313 - - 001067000.33821.00.0200 HSR2-1 EOP DEVELOP.PLANNING ASSIST 16,235 - 54,896 46,959 001067000.34821.00.0200 ZZZ HSR2-1 EOP DEV PLANNING ASSIST - 45,703 - - Total Revenues 44,836 71,593 72,124 64,959 Expenditures 001067000.51471.31.0010 OFFICE&OP SUPPLIES - 311 - - 001067000.51471.48.0020 EQUIPMENT MAINTENANCE 5,501 6,999 5,500 - 001067000.52510.10.0000 SALARIES AND WAGES 113,336 118,036 - - 001067000.52510.10.0010 EMERGENCY MGMT COORDINATOR 64 - 76,454 78,260 001067000.52510.10.0500 OVERTIME - - - - 001067000.52510.10.0600 CLERK HIRE - - 53,453 50,729 001067000.52510.20.0000 PERSONNEL BENEFITS - - 30,602 30,340 001067000.52510.20.0010 OASI 8,670 9,030 - - 001067000.52510.20.0020 RETIREMENT 6,031 6,760 - - 001067000.52510.20.0030 MEDICAL 9,140 9,428 - - 001067000.52510.20.0040 INDUSTRIAL INSURANCE 549 576 - - 001067000.52510.20.0050 UNEMPLOYMENT INSURANCE 1,115 1,174 - - 001067000.52510.20.0055 POST RETIREMENT 567 590 - - 001067000.52510.31.0010 OFFICE AND OPERATING SUPPLIES 3,127 3,471 4,225 4,225 001067000.52510.31.9706 SHOVEL-RDY GRANT SUPPLIES - 9,313 - - 001067000.52510.42.0015 TELEPHONE SERVICE-QWEST LINE 493 603 750 750 001067000.52510.43.0000 TRAVEL - - 500 500 001067000.52510.48.0010 MAINTENANCE AGREEMENT-HAM REPEA - - - 6,500 001067000.52510.49.0000 SPECIAL PROJECTS HRS2&EMPG - 3,228 10,329 14,230 001067000.52510.95.0010 VEHICLES 3,000 1,000 3,600 3,600 Total Expenditures 151,593 170,519 185,413 189,134 Totals (106,757) (98,926) (113,289) (124,175) DEPT 068 COMMUNITY SERVICES Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 001068000.34181.30.0000 GRANT ADMIN-CDBG - 3,204 3,500 3,500 001068000.34510.04.0000 FAMILY CT SERV-DV PREVENTION LOCAL - - 400 400 001068000.34650.04.0000 CO DV PREV FUND-CLERK 574 529 - - 001068000.34810.00.0010 INTERFUND SVC-GRANT ADMIN CDBG 3,199 - - - 001068000.36240.00.0050 PT COMMUNITY CENTER 335 755 3,000 3,000 001068000.36590.30.0000 INTERFUND SVC-GRANT ADMIN CDBG - - 3,000 3,000 Total Revenues 4,108 4,488 9,900 9,900 Expenditures 001068000.51990.49.0021 ECONOMIC DEVELOPMENT COUNCIL 18,750 25,000 31,875 26,400 001068000.55500.49.0010 CAC COMMUNITY CENTERS 127,300 129,900 133,148 137,150 001068000.55500.49.0030 PORT TOWNSEND SENIOR ASSOC 12,650 12,900 13,222 13,620 001068000.55500.49.0040 GARDINER COMMUNITY CENTER 2,900 2,950 3,024 3,120 001068000.56550.41.3618 DV PREVENTION LOCAL RCW 36.18.16 - 167 800 800 001068000.59700.00.0000 TR TO FAIR 4,550 4,650 4,766 4,910 Total Expenditures 166,150 175,567 186,835 186,000 Totals (162,042) (171,079) (176,935) (176,100) page 8 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget DEPT 080 DISTRICT COURT Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 001080000.33812.10.0000 REGIONAL SERV CONTRACT WITH PT/COL 139,012 - - - 001080000.33812.10.0020 CITY REIMBURSEMENT-JURY/WITNESS FE 6,587 - - - 001080000.34122.02.0000 JUDICIAL STABILIZATION SURCHARGE 2,317 2,523 2,600 2,000 001080000.34122.03.0000 CIVIL FILING 7/05 1,412 1,260 1,000 750 001080000.34122.06.0000 CIVIL COSTS&ADJ 7/05 52 42 - - 001080000.34122.11.0000 ANTI-HARASSMENT 435 348 300 550 001080000.34122.12.0000 CIVIL FILING 5,890 6,956 7,000 5,500 001080000.34123.38.0000 CLJ APPEAL FILING FEE 99 197 100 550 001080000.34123.51.0000 JUDICIAL STABILIZATION SURCHARGE - - - - 001080000.34128.06.0000 CIVIL SUPP PROCEEDINGS-7/05 13 - - - 001080000.34128.07.0000 OTHER FILING 7/05 - 167 - - 001080000.34128.08.0000 CIVIL TRANSCRIPTS-7/05 214 94 100 150 001080000.34128.09.0000 OTHER FEES SMALL CLAIMS 7/05 317 851 750 850 001080000.34128.10.0000 CTR,CROSS,3RD PARTY SMALL CLAIMS 7/I - 55 - - 001080000.34128.14.0000 OTHER FEES-SMALL CLAIMS 486 - - - 001080000.34132.02.0000 DC RECORD SERVICES 596 578 600 650 001080000.34132.03.0000 DC-CIVIL FEE-APP 27 53 - 80 001080000.34132.05.0000 WRITS&GARNISH FEES-7/05 2,396 2,312 2,100 2,500 001080000.34133.01.0000 DC ADMINISTRATIVE FEE-NAME CHANGE 2,663 2,090 2,500 2,700 001080000.34133.02.0000 DC ADMIN FEE-WARRANT COST 1,952 1,520 2,000 1,800 001080000.34133.03.0000 DC ADMIN FEE-DEFERRED PROS 1,819 1,997 2,500 1,700 001080000.34133.06.0000 IT TIME PAY FEE(ITP) 1,980 1,756 1,600 1,400 001080000.34149.10.0000 REG SERV-COURTS-CITY OF PT - 158,476 150,452 146,027 001080000.34149.10.0020 CITY REIMB-JURY/WITNESS - 1,382 1,500 - 001080000.34162.00.0000 DC-MICROFILM/PHOTOCOPY CHARGES 402 409 400 750 001080000.34195.00.0000 LEGAL SERVICES PUBLIC DEF 1,073 1,015 800 1,300 001080000.34233.00.0000 ADULT PROBATION SERVICE 61,207 61,861 65,000 88,000 001080000.34233.06.0000 RECORD CHECK FEE 33,117 30,681 30,000 32,000 001080000.34233.07.0000 SENTENCE COMPLIANCE MONITORING FE 17,536 17,572 17,000 21,000 001080000.34236.00.0000 HOUSING&MONITORING OF PRISONERS 6,079 3,591 5,000 4,200 001080000.34236.03.0000 ELECTRONIC MONITORING-DUI - 220 - - 001080000.34237.00.0000 BOOKING FEES 5,393 5,255 6,000 4,800 001080000.34238.01.0000 PRE TRIAL SUPERVISORY COSTS-CLJ 694 175 100 300 001080000.34250.00.0000 EMERGENCY SERVICE FEES 200 - - - 001080000.35230.00.0000 MANDATORY INSURANCE ADMIN COSTS 5,054 4,211 3,500 4,200 001080000.35240.01.0000 BOATING SAFETY INFRACTION - - - 2,800 001080000.35310.00.0000 TRAFFIC INFRACTION PENALTIES 505 164 - - 001080000.35310.02.0000 TRAFFIC INFRACTION NEW LAW 6,824 4,982 6,000 4,500 001080000.35310.03.0000 TRAFFIC INFRACTION(NEW LAW) 170,760 154,754 200,000 72,000 001080000.35310.04.0000 LEGISLATIVE ASSESSMENT(LGA)DC 21,984 25,224 27,000 18,000 001080000.35310.05.0000 FINES AND FORFEITS - 51,961 - 110,000 001080000.35310.60.0000 SPDDBL1-5<=40 - 144 - - 001080000.35310.61.0000 SPDB 610 40< - - - 150 001080000.35310.68.0000 SPDDBLI-5>40 - 49 - - 001080000.35370.02.0000 OTHER INFRACTIONS 9/03 1 - - - 001080000.35370.03.0000 SMOKING TO 4/07 451 895 - - page 9 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 001080000.35370.04.0000 OTHER INFRACTIONS 18,034 9,687 10,000 4,000 001080000.35370.13.0000 FINES&FORFEITS - 7,255 - 8,500 001080000.35400.00.0000 CIVIL PARKING INFRACTION PENALTIES 1,081 575 600 250 001080000.35400.07.0000 PARK/INDDISZONE - 250 - - 001080000.35520.00.0000 DUI FINES 20,484 24,615 28,000 32,000 001080000.35520.01.0000 DUI-DP ACCOUNT FEE(DUC) 2,252 2,414 2,000 3,000 001080000.35520.03.0000 CNV FE DUI 627 125 - - 001080000.35580.00.0000 OTHER CRIMINAL TRAFFIC MISD FINES 347 34 - - 001080000.35580.01.0000 CRIMINAL TRAFFIC MISD-08/03 9,885 10,800 12,000 11,000 001080000.35580.02.0000 CRIM CONV FEE CT 2,492 2,608 3,000 2,000 001080000.35690.00.0000 OTHER CRIMINAL NON-TRAFFIC FINES - 306 - 4,000 001080000.35690.04.0000 OTHER NON-TRAFFIC 08/03 6,956 4,003 4,000 - 001080000.35690.08.0000 D/V PENALTY ASSESSMENT 723 800 - 650 001080000.35690.14.0000 CURRENT EXP 690 425 - 400 001080000.35731.00.0000 CRIMINAL JURY DEMAND COSTS 22 79 - - 001080000.35733.00.0000 PUBLIC DEFENSE COSTS 25,670 21,874 22,000 26,000 001080000.35734.00.0000 SHERIFF SERVICE-WARR/SUBP-DIST CRT 147 147 - - 001080000.35739.00.0000 DISTRICT COURT COST RECOUPMENTS 427 352 - 400 001080000.35739.01.0000 CT COST RECOUPMENTS 5/16 - - - 250 001080000.36119.00.0000 INVESTMENT SERVICE FEES (21) (82) - - 001080000.36140.01.0000 INTEREST INCOME(DISTRICT CRT) 6,893 9,063 8,000 8,500 001080000.36140.03.0000 DISTRICT CT CURRENT EXP INC 6,975 9,063 8,000 8,500 001080000.36981.00.0000 CASHIER OVERAGE&SHORTAGE (19) 10 - - 001080000.36990.00.0000 OTHER MISC REVENUE 72 133 - - 001080000.36990.01.0000 SMALL OVERPAYMENT 176 103 50 50 001080000.36990.03.0000 NSF REVENUES 13 99 50 50 001080000.39700.00.0131 TRANSFER IN FROM FUND 131 - 12,218 15,000 15,000 001080000.39700.00.0141 TR FR TRIAL COURT IMPROV-CIVILIAN BA 3,000 4,500 4,500 4,500 Total Revenues 606,473 667,276 653,102 660,257 Expenditures 001080000.51240.10.0000 SALARIES AND WAGES 393,557 407,490 - - 001080000.51240.10.0010 DISTRICT COURT JUDGE - - 155,868 159,512 001080000.51240.10.0030 DISTRICT COURT ADMINISTRATOR - - 73,148 74,633 001080000.51240.10.0040 DISTRICT COURT CLERK II - - 42,145 45,390 001080000.51240.10.0050 DISTRICT COURT CLERK I - - 33,847 36,794 001080000.51240.10.0075 DISTRICT COURT CLERK II - - 35,467 30,865 001080000.51240.10.0090 DISTRICT COURT CLERK II-LEAD - - 47,661 49,658 001080000.51240.10.0100 DISTRICT COURT CLERK II(JURY COORDII' (72) - 32,770 36,567 001080000.51240.10.0110 CIVILIAN BALIFF - - 4,500 4,514 001080000.51240.10.0700 LONGEVITY - 1,600 - - 001080000.51240.20.0000 PERSONNEL BENEFITS (910) - 156,441 153,804 001080000.51240.20.0010 OASI 27,977 28,844 - - 001080000.51240.20.0020 RETIREMENT 36,152 41,633 - - 001080000.51240.20.0030 MEDICAL INSURANCE 66,469 68,940 - - 001080000.51240.20.0040 INDUSTRIAL INSURANCE 1,958 1,593 - - 001080000.51240.20.0050 UNEMPLOYMENT INSURANCE 2,728 2,803 - - 001080000.51240.20.0055 POST RETIREMENT 1,977 2,045 - - 001080000.51240.31.0010 OFFICE SUPPLIES 3,593 4,316 3,000 4,750 001080000.51240.31.0020 PRINTING 906 2,520 1,500 1,500 001080000.51240.41.0040 JUDGE PRO TEM 6,585 9,185 10,000 10,000 page 10 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 001080000.51240.41.0050 MENTAL HEALTH COURT-CASE MGMT - 7,670 15,000 15,000 001080000.51240.42.0010 POSTAGE 5,000 5,000 4,000 4,000 001080000.51240.43.0000 TRAVEL - 30 500 1,000 001080000.51240.49.0010 DUES SUBSCRIPTIONS&MEMBERSHIPS 946 900 1,200 1,200 001080000.51240.49.0011 JURY SOFTWARE ANNUAL MAINTENANCE 1,969 1,969 2,000 2,000 001080000.51240.49.0020 JURY FEES 14,707 5,882 15,000 15,000 001080000.51240.49.0030 WITNESS FEES 4,614 2,106 5,000 5,000 001080000.51240.49.0040 SCHOOLS&SEMINARS (300) 831 500 2,000 001080000.51240.49.0050 INTERPRETER FEES 989 614 3,000 1,500 001080000.51240.49.0060 EVALUATION SERVICES 4,680 7,100 14,000 11,000 001080000.51240.92.0010 TELEPHONE-INFO SERVICES 242 334 300 350 001080000.51281.41.0003 COURT APPOINTED ATTORNEY 11,807 10,350 15,000 13,000 001080000.52330.10.0000 SALARIES AND WAGES 98,860 102,838 - - 001080000.52330.10.0020 PROBATION COUNSELOR I - - 51,135 52,998 001080000.52330.10.0025 PROBATION COUNSELOR II - - 55,341 57,351 001080000.52330.20.0000 PERSONNEL BENEFITS - - 42,277 42,225 001080000.52330.20.0010 OASI 7,318 7,613 - - 001080000.52330.20.0020 RETIREMENT 10,420 11,368 - - 001080000.52330.20.0030 MEDICAL INSURANCE 18,133 18,804 - - 001080000.52330.20.0040 INDUSTRIAL INSURANCE 390 388 - - 001080000.52330.20.0050 UNEMPLOYMENT INSURANCE 1,041 1,057 - - 001080000.52330.20.0055 POST RETIREMENT 494 514 - - 001080000.52330.31.0010 OFFICE SUPPLIES 161 1,128 700 1,000 001080000.52330.31.0020 PRINTING 110 33 200 300 001080000.52330.31.0030 ELEC HM MONITORING EQUIP RENTAL 286 2,367 300 1,200 001080000.52330.43.0000 TRAVEL 1,007 - 250 500 001080000.52330.49.0010 DUES SUBSCRIPTIONS&MEMBERSHIPS 1,875 1,920 2,000 1,950 001080000.52330.49.0040 SCHOOLS&SEMINARS 620 - 500 500 Total Expenditures 726,289 761,785 824,550 837,061 Totals (119,816) (94,509) (171,448) (176,804) DEPT 110 JUVENILE AND FAMILY COURT Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 001110000.33316.52.0010 JAIBG/PROCTOR HOME/SHUTTLE 7,000 4,775 6,000 - 001110000.33401.20.0010 JUVENILE&FAMILY CT IMPROVEMENT P1 18,162 14,734 14,420 14,420 001110000.33404.20.0060 CASA-GAL 32,058 33,057 41,530 41,530 001110000.33404.60.0010 BECCA 28,863 22,881 25,036 31,618 001110000.33404.60.0027 CJS GRANT 112,045 114,146 112,572 108,111 001110000.33404.60.0028 SSODA - - 9,023 9,023 001110000.33404.60.0030 MISC NON-REPETATIVE REVENUE 12,244 7,149 - - 001110000.33404.60.0050 EBP EXPANSION 34,360 34,206 38,604 38,604 001110000.33404.60.0060 DSHS WSART CONSULTING 8,346 5,396 9,460 9,460 001110000.34270.00.0000 JUVENILE SERVICE FEES - - 200 200 001110000.34270.00.0010 TOPSIDE-JUVENILE TREATMENT COURT 14,284 12,289 10,000 - 001110000.34630.00.0000 ALCOHOLISM/DRUG ABUSE FEES/CHARGI 20 10 - 50 001110000.36710.00.0000 DONATIONS FROM PRIVATE SOURCES - 50 - - 001110000.36711.10.0000 DONATION-GAL PROGRAM - - 200 200 001110000.36990.00.0000 OTHER MISC REVENUE 614 66 300 300 001110000.39700.00.0131 XFER IN FROM FUND 131 - - - - page 11 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Total Revenues 267,996 248,759 267,345 253,516 Expenditures 001110000.52710.10.0000 SALARIES AND WAGES 407,394 416,909 - - 001110000.52710.10.0010 DIRECTOR OF JUVENILE SERVICES - - 89,878 92,426 001110000.52710.10.0025 JUVENILE COURT SERVICES II - - 40,287 43,826 001110000.52710.10.0026 FISCAL&GRANTS COORDINATOR - - 47,661 47,371 001110000.52710.10.0030 PROBATION COUNSELOR II - - 41,030 42,522 001110000.52710.10.0050 GAL COORDINATOR - (605) 47,682 49,416 001110000.52710.10.0059 FAMILY COURT PROGRAM ASSISTANT - - - 27,379 001110000.52710.10.0060 PROBATION COUNSELOR II - - 70,250 71,005 001110000.52710.10.0070 PROBATION COUNSELOR II - - 56,724 58,791 001110000.52710.10.0500 OVERTIME - - 1,000 1,000 001110000.52710.10.0600 CLERK HIRE - 605 25,373 - 001110000.52710.10.0700 LONGEVITY - 2,000 - - 001110000.52710.20.0000 PERSONNEL BENEFITS - 9 163,345 163,515 001110000.52710.20.0010 OASI 30,431 31,494 - - 001110000.52710.20.0020 RETIREMENT 36,498 41,516 - - 001110000.52710.20.0030 MEDICAL INSURANCE 63,861 66,774 - - 001110000.52710.20.0040 INDUSTRIAL INSURANCE 1,536 1,513 - - 001110000.52710.20.0050 UNEMPLOYMENT INSURANCE 3,889 4,012 - - 001110000.52710.20.0055 POST RETIREMENT 2,037 2,095 - - I 001110000.52710.20.0060 INDUSTRIAL INSURANCE-COMM SERVICE 195 319 - - 001110000.52710.20.0070 INDUSTRIAL INSURANCE-GAL 660 616 - - 001110000.52710.31.0010 OFFICE SUPPLIES 2,665 4,502 3,400 3,400 001110000.52710.31.0020 OPERATING SUPPLIES(DIVERSION) 218 248 400 400 001110000.52710.31.0030 OFFICE SUPPLIES-GAL 5,203 5,186 3,000 3,000 001110000.52710.31.0035 SUPPLIES-WORK CREW COORDINATOR 885 266 400 400 001110000.52710.31.0055 BECCA SUPPORT 1,528 130 400 1,400 001110000.52710.31.0090 PROCTOR HOME/CJAA 6,631 2,637 6,000 6,000 001110000.52710.31.9999 GAL DONATIONS TRANSFER TO KITSAP B., - - 200 200 001110000.52710.41.0010 TRANSPORTATION COORD ON CONTRACT 17,000 - 17,000 17,000 001110000.52710.41.0020 EVALUATION 210 1,400 1,000 1,000 001110000.52710.41.0025 FFT THERAPIST 24,870 33,350 38,604 38,604 001110000.52710.41.0030 FAMILY COURT SERVICES-GAL - - 4,000 4,000 001110000.52710.41.0035 JFCI CASE COORDINATOR - - 600 600 001110000.52710.41.0040 CJS CONTRACTS-PROFESSIONAL SERVICE - - 3,000 3,000 001110000.52710.41.0041 CJS SSODA PROJECT 1,655 - 9,023 9,023 001110000.52710.41.0050 DRUG&ALCOHOL SOCIAL SERVICES 2,943 1,441 2,800 2,800 001110000.52710.41.0055 TUTORIAL/OTHER BECCA SERVICES (30) 125 300 6,300 001110000.52710.41.0060 DIVERSION COUNSELING&COS WORKSH, 36 - 3,500 3,500 001110000.52710.42.0010 POSTAGE 557 400 850 500 001110000.52710.42.0020 POSTAGE-DIVERSION&COS 250 100 330 330 001110000.52710.42.0030 POSTAGE-GAL 500 328 500 500 001110000.52710.42.0060 PAGER 180 180 200 200 001110000.52710.43.0010 TRAVEL 6,434 5,780 5,350 5,350 001110000.52710.43.0020 TRAVEL-DIVERSION&COS 604 329 550 550 001110000.52710.43.0030 TRAVEL-GAL 3,697 5,611 4,400 4,400 001110000.52710.43.0034 TRAVEL-WORK CREW - 200 150 150 001110000.52710.43.0035 JFCI TRAINING - - 600 600 001110000.52710.44.0010 ADVERTISING 355 64 125 125 page 12 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 001110000.52710.49.0010 DUES SUBSCRIPTION MEMBERSHIPS 1,246 1,003 900 900 001110000.52710.49.0030 DUES SUBSCRIP MBRSHIPS,GAL 300 499 1,200 1,200 001110000.52710.49.0050 WORKSHOPS/TUTION 1,669 619 1,300 1,300 001110000.52710.92.0010 TELEPHONE 1,436 1,462 1,960 1,960 001110000.52710.92.0035 WORK CREW TELEPHONE 150 180 150 150 001110000.52710.95.0012 VAN SUPPORT 5,946 1,904 3,000 3,000 001110000.52710.95.0020 CAR 2,972 2,500 7,320 5,400 001110000.52760.41.0010 OFFENDER DETENTION NON-CONTRACT 9,196 4,672 13,800 13,800 001110000.52760.41.0020 CONTRACT WITH KITSAP COUNTY 81,250 73,100 77,218 77,218 001110000.52760.41.0040 WASPC 36 98 300 300 001110000.52760.41.0090 ALT DETENTION LEASE/RESPITE 48,486 52,235 46,700 46,700 001110000.52760.41.0091 PROCTOR HOME FACILITIES 115,506 129,715 116,758 116,758 Total Expenditures 891,085 897,521 960,518 979,269 Totals (623,089) (648,762) (693,173) (725,753) DEPT 150 PROSECUTING ATTORNEY Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget I Revenues 001150000.33316.59.0000 DART GRANT - 43,894 - - 001150000.33400.11.0000 1/2 COUNTY PROSECUTOR SALARY 76,664 79,224 81,851 88,898 001150000.33404.60.0040 DSHS-SUPPORT ENFORCEMENT CONTRAC 73,359 93,663 85,698 88,268 001150000.33815.00.0000 CHARGES FOR LEGAL SERVICES 1,800 - - - 001150000.34160.00.0000 DUPLICATING SERVICES(XEROX COPIES) 15 - - - 001150000.34181.10.0000 DUP/COPIES - 362 50 52 001150000.36940.00.0000 OTHER JUDGEMENTS/SETTLEMENTS - 1,450 - - 001150000.36990.00.0000 OTHER MISC REVENUE 800 - - - 001150000.36990.00.0060 REIMBURSEMENT TRAVEL EXPENSE 185 960 1,500 1,545 001150000.39700.00.0135 TRANSFER IN FROM FUND 135 5,300 5,400 16,300 16,789 Total Revenues 158,123 224,953 185,399 195,552 Expenditures 001150000.51510.10.0000 SALARIES AND WAGES 619,262 594,165 - - 001150000.51510.10.0010 PROSECUTING ATTORNEY - - 136,599 140,724 001150000.51510.10.0020 CHIEF DEPUTY PROSECUTING ATTORNEY - - 85,719 89,615 001150000.51510.10.0025 DEPUTY PROSECUTING ATTORNEY I - - 60,800 63,717 001150000.51510.10.0027 CHIEF CIVIL DEPUTY PROSECUTOR - - 90,678 69,917 001150000.51510.10.0030 LEGAL ASSISTANT - - - 32,206 43,123 001150000.51510.10.0060 LEGAL ASSISTANT - - 42,230 43,763 001150000.51510.10.0070 LEAD LEGAL ASSISTANT - - 51,210 38,898 001150000.51510.10.0075 LEGAL ASSISTANT - - 33,456 32,600 001150000.51510.10.0089 LEGAL ASSISTANT - - 30,568 31,676 001150000.51510.10.0090 DEPUTY PROSECUTING ATTORNEY II - - 62,624 80,898 001150000.51510.10.0700 LONGEVITY - 1,600 - - 001150000.51510.20.0000 PERSONNEL BENEFITS 351 - 225,402 228,595 001150000.51510.20.0010 OASI 46,684 44,541 - - 001150000.51510.20.0020 RETIREMENT 52,759 59,355 - - 001150000.51510.20.0030 MEDICAL INSURANCE 93,819 94,529 - - 001150000.51510.20.0040 INDUSTRIAL INSURANCE 2,150 1,905 - - 001150000.51510.20.0050 UNEMPLOYMENT INSURANCE 5,192 4,738 - - 001150000.51510.20.0055 POST RETIREMENT 3,098 2,979 - - page 13 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 001150000.51510.31.0010 OFFICE SUPPLIES 19,135 19,954 8,200 8,446 001150000.51510.42.0010 POSTAGE 1,914 1,052 1,025 1,056 001150000.51510.42.0020 US WEST MEDIA LINE/PAGER 555 586 615 633 001150000.51510.42.0030 CELL PHONES - 599 4,000 4,120 001150000.51510.43.0000 TRAVEL 11,821 6,686 6,150 11,335 001150000.51510.48.0000 REPAIRS AND MAINTENANCE - 114 - - 001150000.51510.49.0010 DUES,SUBSCRIPTIONS,&MEMBERSHIPS 3,912 3,679 5,125 5,279 001150000.51510.49.0020 TRIAL RELATED EXPENSES 16,125 3,433 13,325 13,725 001150000.51510.49.0030 SCHOOLS AND SEMINARS 478 79 718 740 001150000.51510.92.0010 TELEPHONE 455 476 820 845 001150000.51580.10.0000 SALARIES AND WAGES 39,121 40,585 - - 001150000.51580.10.0040 SUPPORT ENFORCEMENT OFFICER - - 43,525 32,450 001150000.51580.10.0700 LONGEVITY - 1,200 - - 001150000.51580.20.0000 PERSONNEL BENEFITS - - 17,288 15,896 001150000.51580.20.0010 OASI 2,800 3,009 - - 001150000.51580.20.0020 RETIREMENT 3,603 4,253 - - 001150000.51580.20.0030 MEDICAL INSURANCE 7,582 7,830 - - 001150000.51580.20.0040 INDUSTRIAL INSURANCE 158 152 - - 001150000.51580.20.0050 UNEMPLOYMENT INSURANCE 489 522 - - 001150000.51580.20.0055 POST RETIREMENT 196 209 - - 001150000.51580.41.0010 SPECIAL LEGAL SVS SUPPORT ENFORCEM 1,197 833 1,128 1,162 001150000.51580.43.0010 TRAVEL SUPPORT ENFORCEMENT 56 654 718 740 001150000.59415.64.0010 LIBRARY BOOKS AND MATERIALS 13,563 16,065 12,300 12,669 001150000.59421.64.0020 MACHINERY&EQUIPMENT - 2,517 - - Total Expenditures 946,475 918,299 966,429 972,622 Totals (788,352) (693,346) (781,030) (777,070) DEPT 151 CORONER Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 001151000.33606.92.0000 AUTOPSY COST REIMBURSEMENT 6,380 11,140 9,280 17,200 Total Revenues 6,380 11,140 9,280 17,200 Expenditures 001151000.55130.41.0010 INDIGENT BURIAL PROFESSIONAL SERVIC - - 2,000 2,060 001151000.56310.49.0000 DUES,SUBSCRIPTIONS,AND MEMBERSHII 355 - - 361 001151000.56320.31.0020 OPERATING SUPPLIES 1,334 2,466 800 824 001151000.56320.41.0010 AUTOPSIES 18,307 38,500 23,000 43,000 001151000.56320.41.0030 KOSEC FUNERAL HOME 6,000 6,000 6,000 6,000 001151000.56320.43.0000 TRAVEL - - 1,500 4,000 001151000.56320.49.0020 DUES,SBUSCRIPTIONS,MEMBERSHIPS - 300 350 - 001151000.56320.49.0040 TRAINING - - 1,500 1,545 001151000.56320.93.0010 HEALTH DEPT-VACCINES - - 200 206 Total Expenditures 25,996 47,266 35,350 57,996 Totals (19,616) (36,126) (26,070) (40,796) DEPT 180 SHERIFF Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues page 14 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 001180000.32290.00.0000 NON-BUS LICENSES/PERMITS - - - - 001180000.32290.10.0000 GUN PERMITS 28,000 28,991 30,750 45,000 001180000.33116.60.7000 BULLETPROOF VESTS 4,441 - 4,625 4,625 001180000.33116.60.8000 SSN INCENTIVE 5,200 3,400 3,850 3,850 001180000.33320.60.0000 WTSC GRANT - - - - 001180000.33320.60.0015 NIGHT TIME SEAT BELT EMPHASIS 1,785 - - - 001180000.33320.60.1020 SFST TRAFFIC SAFETY DUI EMPHASIS 2,927 - - - 001180000.33403.17.0000 WASHINGTON STATE DEPT OF ECOLOGY( 16,055 3,665 4,000 4,000 001180000.33406.90.0100 WASPC SEX OFFENDER VERIFICATION 58,000 61,047 60,000 60,000 001180000.33821.00.0000 LAW ENFORCEMENT SERVICES 32 - - - 001180000.33821.00.0040 SEX OFFENDER REGISTRATION 576 - 500 500 001180000.33823.10.0000 ROOM&BOARD PRISONERS(OTHER AGE1 10,286 - 7,000 7,000 001180000.33823.10.0005 ROOM&BOARD OF PRISONERS-TRIBAL - - 3,000 - 001180000.33823.10.0010 REGIONAL SERVICE W/P.T.-DETENTION 188,602 - - - 001180000.33823.10.0020 REGIONAL SERV.W/P.T.JAIL MEDICAL 18,823 - - - 001180000.34160.00.0000 DUPLICATING SERVICES(XEROX COPIES) 866 - - - 001180000.34181.10.0000 DUPLICATING COPIES - 656 350 300 001180000.34210.00.0000 LAW ENFORCEMENT SERVICES 10,395 12,753 4,000 4,000 001180000.34210.00.0100 HOH TRIBE DEPUTY REIMBURSEMENT 200,000 150,000 200,000 200,000 001180000.34210.10.0000 WARRANT FEES 3,500 3,050 2,050 3,500 001180000.34210.11.0000 DNA COLLECTOR ACCOUNT 298 244 - - 001180000.34210.30.0000 FINGERPRINT FEES 390 510 600 250 001180000.34210.40.0000 DUI COST RECOVERY 6,273 4,750 4,000 4,000 001180000.34210.50.0010 SEX OFFNDR REG - 480 - 288 001180000.34236.00.0200 REIMB JAIL MENTAL HEALTH NURSE 32,996 29,587 36,838 - 001180000.34236.00.0210 REG SERV-JAIL MEDICAL-CITY PT - 17,190 20,000 20,000 001180000.34236.00.0250 CHARGES FOR SERVICES-WORK RELEASI 7,395 1,750 2,500 - 001180000.34236.00.0300 INCARCERATION COST RECOVERY 306 380 350 350 001180000.34236.02.0000 ROOM&BOARD OF PRISONERS - 8,410 - 7,000 001180000.34236.02.0010 REG SVC JAIL SVCS-CITY PT - 193,317 199,116 199,116 001180000.34236.02.0100 ROOM&BOARD OF PRISONERS - 2,016 - - 001180000.34690.00.0000 PROJ LIFESAVER EQUIP RESALE - - - 1,750 001180000.35724.00.0000 SHERIFFS FEES(SUPERIOR COURT) 1,440 1,457 1,500 1,500 001180000.36920.00.0000 UNCLAIMED MONEY AND PROPERTY - - 150 - 001180000.36990.00.0000 OTHER MISC REVENUE 3,972 4,303 1,000 - 001180000.36990.00.0499 MISC REV-PRIOR YR REFUND UNDER 500 - - - - 001180000.38900.00.0000 CURRENT YEAR CORRECTION - 200 - - 001180000.39510.00.0000 PROCEEDS FROM SALE OF FIXED ASSETS 3,609 - - - 001180000.39512.00.0000 PROCEEDS FROM SALE OF SURPLUS EQUI] - 3,780 - - 001180000.39520.00.0000 COMPENSATION FOR ASSSET LOSS/IMPAII 200 132 - - 001180000.39700.00.0625 OP XFER IN-INMATE COMMISSARY 9,000 - - - Total Revenues 615,367 532,068 586,179 567,029 Expenditures 001180000.51420.40.0000 FINANCIAL SVCS-BANK FEES - 31 - - 001180000.52110.10.0000 SALARIES AND WAGES 405,105 471,833 - - 001180000.52110.10.0010 SHERIFF - - 91,066 92,887 001180000.52110.10.0020 CIVIL DEPUTY - - 65,888 - 001180000.52110.10.0030 CONFIDENTIAL SECRETARY - - 53,480 55,640 001180000.52110.10.0040 PROPERTY&EVIDENCE OFFICER - - 35,958 37,232 001180000.52110.10.0049 RECORDS OFFICER - - 32,969 34,077 page 15 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 001180000.52110.10.0050 CHIEF CRIMINAL DEPUTY - - - 72,294 001180000.52110.10.0060 SECURITY OFFICER - - 52,658 - 001180000.52110.10.0070 UNDERSHERIFF - - 91,096 92,426 001180000.52110.10.0080 RECORDS OFFICER - - 43,128 43,674 001180000.52110.10.0500 OVERTIME 4,963 5,303 2,050 2,112 001180000.52110.10.0600 CLERK HIRE(COURTHOUSE BALIFF/SECUI - - 12,000 - 001180000.52110.10.0602 CLERK HIRE-(JCSO OFFICE) - - 10,000 12,423 001180000.52110.10.0700 LONGEVITY 2,200 3,067 - - 001180000.52110.20.0000 PERSONNEL BENEFITS 14 - 202,644 177,660 001180000.52110.20.0010 OASI 30,727 36,206 - - 001180000.52110.20.0020 RETIREMENT 35,339 42,634 - - 001180000.52110.20.0030 MEDICAL INSURANCE 86,418 92,907 - - 001180000.52110.20.0040 INDUSTRIAL INSURANCE 14,624 16,222 - - 001180000.52110.20.0050 UNEMPLOYMENT INSURANCE 3,525 4,029 - - 001180000.52110.20.0055 POST RETIREMENT 2,066 2,409 - - 001180000.52110.20.0060 UNIFORMS AND CLOTHING 1,654 1,903 1,750 - 001180000.52110.20.0061 EXEMPT UNIFORMS AND GEAR 2,135 2,002 3,200 3,200 001180000.52110.31.0010 OFFICE SUPPLIES 8,623 8,218 10,000 8,000 001180000.52110.31.0030 CPL PERMITS 21,599 19,090 24,600 36,900 001180000.52110.35.4444 TECHNOLOGY-MINOR EQUIPMENT 19,498 10,679 12,000 12,360 001180000.52110.41.0010 PRE-EMPLOYMENT SCREENING 2,925 7,555 4,100 6,000 001180000.52110.41.0015 STRATEGIC PLAN CONSULTANT FEES - - 20,000 20,000 001180000.52110.41.0020 PROF SERVICES-WEB SITE 4,329 4,111 4,800 4,800 001180000.52110.41.0040 TRANSCRIPTION FEES 2,854 2,494 6,600 4,000 001180000.52110.41.0911 SERVICES FOR WARRANT DATA ENTRY& 55,000 56,650 56,650 60,100 001180000.52110.42.0010 POSTAGE 1,227 2,421 2,870 2,956 001180000.52110.42.0020 SHIPPING 2,535 1,853 2,000 2,060 001180000.52110.42.0030 TELEPHONE 4,180 3,976 5,000 5,150 001180000.52110.43.0000 TRAVEL 1,753 1,108 1,500 1,545 001180000.52110.48.0000 REPAIR AND MAINTENANCE 214 2,189 500 515 001180000.52110.48.0030 ABBEY RECORDS MANAGEMENT MAINTE 8,309 8,004 8,000 8,004 001180000.52110.48.0032 ACCESS 4,260 4,260 8,500 2,400 001180000.52110.48.0040 CIVIL SOFTWARE MAINTENANCE 10,000 1,090 1,200 1,236 001180000.52110.48.4444 TECHNOLOGY-LICENSES&MAINTENAN( 3,611 43,491 30,000 30,900 001180000.52110.49.0010 DUES,SUBSCRIPTIONS AND PUBLICATION 3,765 9,730 4,000 4,120 001180000.52110.49.0020 PRINTING AND BINDING 3,774 4,606 4,000 4,120 001180000.52110.95.0010 VEHICLES 13,450 - - - 001180000.52121.10.0000 SALARIES AND WAGES(DETECTIVES) 325,872 300,679 - - 001180000.52121.10.0010 DETECTIVE - - 73,772 - 001180000.52121.10.0020 DETECTIVE - - 74,972 74,594 001180000.52121.10.0040 DETECTIVE - - 76,180 75,394 001180000.52121.10.0500 OVERTIME 15,433 14,968 15,225 15,225 001180000.52121.10.0600 CLERK HIRE-GEBO - - 21,760 21,755 001180000.52121.10.0700 LONGEVITY 2,800 3,033 - - 001180000.52121.20.0000 PERSONNEL BENEFITS - - 85,916 60,704 001180000.52121.20.0010 OASI 26,062 24,159 - - 001180000.52121.20.0020 RETIREMENT 17,854 16,805 - - 001180000.52121.20.0030 MEDICAL INSURANCE 45,948 43,921 - - 001180000.52121.20.0040 INDUSTRIAL INSURANCE 6,653 6,620 - - 001180000.52121.20.0050 UNEMPLOYMENT 2,300 2,364 - - 001180000.52121.20.0055 POST RETIREMENT 1,734 1,607 - - page 16 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 001180000.52121.20.0060 UNIFORMS 2,700 2,700 2,700 1,800 001180000.52121.42.0010 MILLENNIUM CABLE SERVICE 2,134 2,190 2,428 2,501 001180000.52121.49.0000 MISCELLANEOUS 3,605 2,228 2,050 2,700 001180000.52121.95.0010 VEHICLES 31,563 - - - 001180000.52121.98.0010 INCIDENT RESPONSE VEHICLE-MAINTEN 414 - - - 001180000.52122.10.0000 SALARIES AND WAGES 710,704 712,138 - - 001180000.52122.10.0010 SERGEANT - - 92,654 92,538 001180000.52122.10.0020 PATROL DEPUTY - - 74,572 75,427 001180000.52122.10.0070 PATROL DEPUTY - - 74,572 75,394 001180000.52122.10.0100 PATROL DEPUTY - - 73,772 74,194 001180000.52122.10.0120 PATROL DEPUTY - - 74,172 74,994 001180000.52122.10.0140 PATROL DEPUTY - - 69,727 74,594 001180000.52122.10.0160 PATROL DEPUTY - - 73,772 74,594 001180000.52122.10.0180 PATROL DEPUTY - - 74,172 74,994 001180000.52122.10.0190 PATROL DEPUTY - - 74,306 75,394 001180000.52122.10.0200 PATROL DEPUTY - - 73,772 74,593 001180000.52122.10.0500 OVERTIME 117,179 134,741 45,511 45,511 001180000.52122.10.0501 K-9 OVERTIME&PHONE OT - - 17,885 10,030 001180000.52122.10.0700 LONGEVITY 6,500 7,333 - - 001180000.52122.20.0000 PERSONNEL BENEFITS 221 - 276,977 287,400 001180000.52122.20.0010 OASI 63,753 65,417 - - 001180000.52122.20.0020 RETIREMENT 45,408 48,190 - - 001180000.52122.20.0030 MEDICAL INSURANCE 119,209 125,017 - - 001180000.52122.20.0040 INDUSTRIAL INSURANCE 15,274 16,562 - - 001180000.52122.20.0050 UNEMPLOYMENT INSURANCE 4,868 5,265 - - 001180000.52122.20.0055 POST RETIREMENT 4,217 4,335 - - 001180000.52122.20.0060 UNIFORMS AND CLOTHING 8,750 11,794 8,750 8,750 001180000.52122.31.0000 OPERATING-LAW ENFORCEMENT 90,422 55,924 72,775 85,000 001180000.52122.31.0020 AMMO&RANGE SUPPLIES 3,490 10,573 12,000 12,360 001180000.52122.31.0030 TEAR GAS,BEAN BAG RNDS - 734 1,200 1,236 001180000.52122.31.0035 BULLETPROOF VESTS 2,747 6,067 9,250 10,000 001180000.52122.31.0046 INITIAL ISSUE(UNIFORMS,ETC) - - 1,582 5,582 001180000.52122.31.0300 TASERS 2,827 4,538 5,000 5,150 001180000.52122.35.0000 SMALL TOOLS&MINOR EQUIPMENT - - 2,000 2,000 001180000.52122.41.0010 TOWING&IMPOUNDING 6,385 3,962 6,000 6,000 001180000.52122.41.0030 VIPS PROGRAM 3,074 3,448 3,000 3,090 001180000.52122.42.0020 CELL PHONES&PAGERS 19,614 16,929 15,000 17,850 001180000.52122.42.0030 WIRELESS SERV FOR LAPTOPS 15,608 10,474 18,000 12,000 001180000.52122.48.0020 RADIO MAINT.&RADAR CERTIFICATION 1,792 1,053 7,000 19,210 001180000.52122.95.0010 OPERATING RENTALS&LEASES(VEHICLI 172,845 268,472 313,500 284,070 001180000.52122.98.0010 MAINTENANCE FOR SPECIAL VEHICLES 3,597 2,285 2,600 2,678 001180000.52123.10.0000 SALARIES AND WAGES 55,204 7,181 - - 001180000.52123.10.0010 PATROL DEPUTY - - 63,162 69,810 001180000.52123.10.0500 OVERTIME 12,081 696 1,523 1,568 001180000.52123.20.0000 PERSONNEL BENEFITS - - 26,279 28,162 001180000.52123.20.0010 OASI 4,834 814 - - 001180000.52123.20.0020 RETIREMENT 3,212 412 - - 001180000.52123.20.0030 MEDICAL INSURANCE 10,078 1,041 - - 001180000.52123.20.0040 INDUSTRIAL INSURANCE 1,429 217 - - 001180000.52123.20.0050 UNEMPLOYMENT INSURANCE 437 98 - - 001180000.52123.20.0055 POST RETIREMENT 341 53 - - page 17 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 001180000.52123.20.0060 UNIFORMS AND CLOTHING 875 691 875 875 001180000.52123.20.0100 WEST END---HOUSING ALLOWANCE - - 9,000 10,800 001180000.52123.31.0010 OFFICE SUPPLIES 170 367 500 500 001180000.52123.42.0005 CABLE TV - - - 300 001180000.52123.42.0020 TELEPHONE 2,689 3,055 2,000 3,200 001180000.52123.47.0000 PUBLIC UTILITY SERVICE 4,025 4,685 5,000 5,150 001180000.52123.95.0010 VEHICLES 31,700 - - - 001180000.52127.10.0000 HOH DEPUTY WAGES 44,637 56,850 61,564 66,756 001180000.52127.10.0500 OVERTIME 6,122 16,799 5,075 5,227 001180000.52127.20.0000 HOH DEPUTY BENEFITS - - 25,633 28,346 001180000.52127.20.0010 OASI 4,089 5,491 - - 001180000.52127.20.0020 RETIREMENT 3,206 3,855 - - 001180000.52127.20.0030 MEDICAL INSURANCE 11,172 12,810 - - 001180000.52127.20.0040 INDUSTRIAL INSURANCE 1,624 1,727 - - 001180000.52127.20.0050 UNEMPLOYMENT INSURANCE 490 501 - - 001180000.52127.20.0055 POST RETIREMENT 254 372 - - 001180000.52127.20.0060 HOH DEPUTY UNIFORM - 729 875 875 001180000.52127.20.0100 HOH---HOUSING ALLOWANCE - 2,700 10,800 10,800 001180000.52127.31.0000 SUPPLIES 246 227 2,000 2,060 001180000.52127.35.0000 HOH LE EQUIPMENT - - 1,100 1,133 001180000.52127.95.0010 HOH VEHICLE 27,050 30,900 30,900 17,700 001180000.52140.10.0500 TRAVEL/TRAINING OVERTIME 35,483 52,610 10,150 10,150 001180000.52140.20.0000 PERSONNEL BENEFITS - - 1,652 1,670 001180000.52140.20.0010 OASI 2,486 3,738 - - 001180000.52140.20.0020 RETIREMENT 2,640 3,614 - - 001180000.52140.20.0030 MEDICAL INSURANCE 5,656 8,071 - - 001180000.52140.20.0040 L&I 892 1,245 - - 001180000.52140.20.0050 UNEMPLOYMENT INSURANCE 271 425 - - 001180000.52140.20.0055 POST RETIREMENT 183 266 - - 001180000.52140.43.0000 TRAVEL 29,262 21,960 20,000 25,000 001180000.52140.49.0010 TUITION 13,174 8,917 13,000 13,390 001180000.52150.41.0000 FACILITIES MAINTENANCE-PROF.SERVIC 1,908 - - - 001180000.52170.10.0000 SALARIES AND WAGES-TRAFFIC 476,727 467,670 - - 001180000.52170.10.0010 CAPTAIN - - 92,887 92,538 001180000.52170.10.0080 TRAFFIC DEPUTY - - 74,572 75,394 001180000.52170.10.0090 TRAFFIC DEPUTY - - 73,972 74,994 001180000.52170.10.0110 TRAFFIC DEPUTY-SERGEANT - - 92,487 92,138 001180000.52170.10.0120 CAPTAIN - - 92,487 92,238 001180000.52170.10.0125 TRAFFIC DEPUTY - - 73,872 74,994 001180000.52170.10.0500 OVERTIME 61,160 84,025 36,232 37,319 001180000.52170.10.0501 SERGEANT SUPV.OVERTIME - - 9,591 - 001180000.52170.10.0700 LONGEVITY 5,600 5,733 - - 001180000.52170.20.0000 PERSONNEL BENEFITS - - 173,603 178,356 001180000.52170.20.0010 OASI 41,592 43,536 - - 001180000.52170.20.0020 RETIREMENT 30,475 32,723 - - 001180000.52170.20.0030 MEDICAL INSURANCE 72,157 76,736 - - 001180000.52170.20.0040 INDUSTRIAL INSURANCE 9,246 10,162 - - 001180000.52170.20.0050 UNEMPLOYMENT RESERVE 3,041 3,278 - - 001180000.52170.20.0055 POST RETIREMENT 2,739 2,867 - - 001180000.52170.20.0060 UNIFORMS AND CLOTHING 5,250 5,250 5,250 5,250 001180000.52170.31.0015 TRAFFIC SAFETY MISC GRANT EXPENDITt - - - - page 18 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 001180000.52170.31.0020 OPERATING TRAFFIC SAFETY - 1,462 - - 001180000.52170.95.0010 OPERATING RENTALS&LEASES-VEHICLE 101,375 104,100 120,300 106,500 001180000.52310.10.0000 SALARIES AND WAGES-JAIL ADM 84,909 88,550 - - 001180000.52310.10.0010 CORRECTIONS SUPERINTENDENT - - 90,690 92,426 001180000.52310.20.0000 PERSONNEL BENEFITS - - 30,066 29,557 001180000.52310.20.0010 OASI 6,496 6,774 - - 001180000.52310.20.0020 RETIREMENT 8,949 9,776 - - 001180000.52310.20.0030 MEDICAL INSURANCE 8,874 9,094 - - 001180000.52310.20.0040 INDUSTRIAL INSURANCE 1,874 1,967 - - 001180000.52310.20.0050 UNEMPLOYMENT INSURANCE 520 530 - - 001180000.52310.20.0055 POST RETIREMENT 425 443 - - 001180000.52310.31.0010 OFFICE SUPPLIES 3,061 551 2,000 3,800 001180000.52310.31.0015 WORK CREW SUPPLIES 1,126 1,329 2,000 2,060 001180000.52310.31.0017 INITIAL ISSUE(UNIFORMS,ETC.) 6,554 1,851 5,700 10,000 001180000.52310.31.0020 OPERATING LAW ENFORCEMENT 16,490 5,595 12,300 12,300 001180000.52310.35.0011 TASER FOR TRANSPORT OFFICERS 6,006 1,050 5,250 4,000 001180000.52310.48.0120 ABBEY MAINTENANCE 13,326 12,226 15,000 20,480 001180000.52310.95.0010 VEHICLE 9,350 - - - 001180000.52310.95.0016 WORK CREW VAN-MILEAGE&MAINTENA - - - 4,000 001180000.52310.98.0016 WORK CREW VAN MAINTENANCE 3,704 703 4,000 - 001180000.52310.99.0015 WORK CREW TIPPING FEES 2,825 1,083 2,400 2,400 001180000.52340.49.0000 CORRECTION OFCR TRAINING 9,220 8,243 10,000 10,900 001180000.52360.10.0000 SALARIES AND WAGES-CORRECTIONS 636,568 637,551 - - 001180000.52360.10.0020 CORRECTIONS OFFICER - - 47,497 50,513 001180000.52360.10.0030 CORRECTIONS OFFICER - - 44,523 47,319 001180000.52360.10.0040 CORRECTIONS OFFICER - - 52,558 40,747 001180000.52360.10.0050 CORRECTIONS OFFICER - - 43,512 46,290 001180000.52360.10.0060 CORRECTIONS OFFICER - - 53,358 54,198 001180000.52360.10.0070 CORRECTIONS OFFICER - - 52,558 42,596 001180000.52360.10.0080 CORRECTIONS OFFICER - - 45,314 43,138 001180000.52360.10.0090 CORRECTIONS OFFICER - - 40,910 40,747 001180000.52360.10.0110 CORRECTIONS OFFICER - - 49,113 52,275 001180000.52360.10.0120 CORRECTIONS OFFICER - - 41,706 44,506 001180000.52360.10.0130 CORRECTIONS SERGEANT - - 61,081 65,737 001180000.52360.10.0140 CORRECTIONS SERGEANT - - 61,481 50,364 001180000.52360.10.0150 CORRECTIONS OFFICER - - 52,558 53,398 001180000.52360.10.0160 CORRECTIONS SERGEANT - - 54,559 61,499 001180000.52360.10.0170 CORRECTION SERGEANT - - 54,559 62,010 001180000.52360.10.0190 CORRECTIONS OFFICER - - - 40,747 001180000.52360.10.0250 CIVIL DEPUTY - - - 54,198 001180000.52360.10.0260 SECURITY OFFICER/BAILIFF - - - 41,547 001180000.52360.10.0500 OVERTIME 125,741 128,755 54,325 54,325 001180000.52360.10.0600 CLERK HIRE(CIVIL) - - 12,360 12,000 001180000.52360.10.0650 NEW 2017-CLERK HIRE(JAIL) - - - 12,360 001180000.52360.10.0700 LONGEVITY 3,400 4,533 - - 001180000.52360.20.0000 PERSONNEL BENEFITS 994 - 402,692 490,448 001180000.52360.20.0010 OASI 58,458 58,897 - - 001180000.52360.20.0020 RETIREMENT 80,268 88,677 - - 001180000.52360.20.0030 MEDICAL INSURANCE 153,435 152,878 - - 001180000.52360.20.0040 INDUSTRIAL INSURANCE 27,536 28,600 - - 001180000.52360.20.0050 UNEMPLOYMENT INSURANCE 6,584 6,724 - - page 19 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 001180000.52360.20.0055 POST RETIREMENT 3,856 3,903 - - 001180000.52360.20.0060 UNIFORMS AND CLOTHING 4,948 10,273 11,375 13,125 001180000.52360.31.0021 CLOTHING 3,636 - 5,500 3,000 001180000.52360.31.0023 INSTITUTIONAL SUPPLIES 16,616 10,882 12,000 6,000 001180000.52360.31.0027 JAIL HOUSEKEEPING SUPPLIES 5,697 5,951 5,000 10,000 001180000.52360.31.0028 DRUGS AND MEDICINE 30,591 16,391 18,500 19,055 001180000.52360.31.0400 INDOOR/OUTDOOR RECREATION SUPPLIE 46 - 3,500 3,500 001180000.52360.35.0000 SMALL TOOLS&EQUIPMENT 93 174 1,000 1,600 001180000.52360.41.0020 JAIL DENTIST 3,150 2,422 3,075 2,500 001180000.52360.41.0026 CONTRACTED MEDICAL REVIEW SERVICE 300 360 1,500 - 001180000.52360.41.0030 OUTSIDE CARE AND CUSTODY(AMB/HOSF 42,955 52,895 60,000 61,800 001180000.52360.41.0031 CONTRACTED MEDICAL SERVICES 50,599 47,906 83,906 89,713 001180000.52360.41.0100 MENTAL HEALTH 29,047 44,165 36,838 - 001180000.52360.41.0250 MEDICATION SOFTWARE UPDATES - - 1,300 1,339 001180000.52360.41.0255 REMOTE ACCESS SOFTWARE FOR MEDS - 196 345 355 001180000.52360.41.0400 JAVS SOFTWARE MAINTENANCE 818 - 900 927 001180000.52360.48.0010 RADIO MAINT/EQUIP REPAIR 6,082 5,101 6,600 6,798 001180000.52390.10.0000 SALARY&WAGES-JAIL COOK 36,495 41,675 - - 001180000.52390.10.0010 JAIL COOK - - 43,178 44,740 001180000.52390.10.0500 OVERTIME 892 1,441 - - 001180000.52390.10.0600 CLERK HIRE-JAIL COOK - - 12,000 12,000 001180000.52390.20.0000 PERSONNEL BENEFITS - - 22,965 22,991 001180000.52390.20.0010 OASI 2,738 3,172 - - 001180000.52390.20.0020 RETIREMENT 3,941 4,648 - - 001180000.52390.20.0030 MEDICAL INSURANCE 9,021 9,330 - - 001180000.52390.20.0040 INDUSTRIAL INSURANCE 1,844 1,937 - - 001180000.52390.20.0050 UNEMPLOYMENT INSURANCE 467 539 - - 001180000.52390.20.0055 POST RETIREMENT 187 216 - - 001180000.52390.31.0024 FOOD 83,570 68,881 85,500 65,000 001180000.52390.41.0025 DIEITICIAN REVIEW OF MENUS(BI-ANNUS - - 1,000 1,030 001180000.52390.48.0030 KITCHEN EQUIP MAINTENANCE&REPAIR 1,051 565 2,750 2,833 001180000.52390.60.0000 JAIL APPLIANCES&MAJOR EQUIPMENT - 5,301 - - 001180000.52390.99.0000 HEALTH PERMIT 334 808 400 412 001180000.52520.10.0500 OVERTIME 2,131 2,728 - 1,540 001180000.52520.20.0010 OASI 147 195 - - 001180000.52520.20.0020 RETIREMENT 116 151 - - 001180000.52520.20.0030 MEDICAL INSURANCE 309 398 - - 001180000.52520.20.0040 INDUSTRIAL INSURANCE 45 58 - - 001180000.52520.20.0050 UNEMPLOYMENT 12 22 - - 001180000.52520.20.0055 EMPLOYEE BENEFIT RESERVE 10 14 - - 001180000.52520.31.0020 OPERATING(LAW ENFORCEMENT)SAR 8,323 4,389 5,000 5,150 001180000.52520.48.0010 VEHICLE REPAIR 4,435 890 - - 001180000.55430.10.0000 SALARIES&WAGES 53,231 50,885 - - 001180000.55430.10.0010 ANIMAL CONTROL OFFICER - - 52,958 52,758 001180000.55430.10.0500 OVERTIME 95 - - - 001180000.55430.10.0700 LONGEVITY 1,167 1,200 - - 001180000.55430.20.0000 PERSONNEL BENEFITS - - 26,293 26,453 001180000.55430.20.0010 OASI 4,033 3,884 - - 001180000.55430.20.0020 RETIREMENT 5,870 5,759 - - 001180000.55430.20.0030 MEDICAL INSURANCE 12,221 12,233 - - 001180000.55430.20.0040 INDUSTRIAL INSURANCE 1,700 1,792 - - page 20 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 001180000.55430.20.0050 UNEMPLOYMENT INSURANCE 519 527 - - 001180000.55430.20.0055 POST RETIREMENT 275 265 - - 001180000.55430.20.0060 UNIFORMS&CLOTHING 444 875 - 875 001180000.55430.41.0010 VETERINARIAN SERVICES 40 40 4,168 4,293 001180000.55430.95.0000 VEHICLES 13,500 - - - 001180000.55430.95.0010 OP RENTAL&LEASE VEHICLES-ANIMAL C 2,480 3,300 - - 001180000.56900.34.0000 PROJECT LIFESAVER(AGING&DISABILITY - - - 1,750 001180000.59421.64.0010 CAMERAS FOR FED GRANT(PROS EXP) - - 83,500 - 001180000.59421.64.4444 TECHNOLOGY-CAPITAL OUTLAY 16,006 - - 176,830 001180000.59423.64.0000 ALARMS EVIDENCE RMS,RADIOS CO-JAIL - - - 4,724 001180000.59423.64.0030 RADIOS - - - 7,276 001180000.59423.64.0080 MONITORS/CAMERAS FOR JAIL - - 55,000 - 001180000.59423.64.0090 AUDIONIDEO RECORDING EQUIP-INTERV - - 10,000 - 001180000.59700.00.0003 TRANSFER TO BOATING SAFETY 10,000 15,000 15,000 15,000 001180000.59821.51.0250 PTPD DUI EMPH/SPEEDING 963 - - - Total Expenditures 5,545,253 5,597,372 6,044,193 6,129,542 Totals (4,929,886) (5,065,304) (5,458,014) (5,562,513) DEPT 240 SUPERIOR COURT Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 001240000.33401.20.0002 PRO TEM REIMBURSEMENT - 186 750 - 001240000.33401.20.0005 WITNESS REIMBURSEMENT - - 250 - 001240000.36990.00.0000 OTHER MISC REVENUE - 371 - - 001240000.39700.00.0131 TRANSFER IN FROM FUND 131 - 15,266 15,000 15,000 001240000.39700.00.0141 TR FR TRIAL COURT IMPROV-CIV BALIFF 3,000 4,500 4,500 4,500 Total Revenues 3,000 20,323 20,500 19,500 Expenditures 001240000.51221.10.0000 SALARIES AND WAGES 135,052 128,600 - - 001240000.51221.10.0010 JUDGE - - 81,851 83,764 001240000.51221.10.0020 BAILIFF (3,617) - 4,500 4,514 001240000.51221.10.0040 COURT ADMINISTRATOR - - 60,782 48,701 001240000.51221.10.0600 CLERK HIRE - - 3,000 3,000 001240000.51221.20.0000 PERSONNEL BENEFITS - - 22,793 20,076 001240000.51221.20.0010 OASI 4,255 3,953 - - 001240000.51221.20.0020 RETIREMENT 5,135 4,554 - - 001240000.51221.20.0030 MEDICAL 8,874 7,701 - - 001240000.51221.20.0040 INDUSTRIAL INSURANCE 936 405 - - 001240000.51221.20.0050 UNEMPLOYMENT 552 617 - - 001240000.51221.20.0055 POST RETIREMENT 292 247 - - 001240000.51221.31.0010 OFFICE SUPPLIES 2,385 1,453 4,080 4,202 001240000.51221.41.0010 GUARDIAN AD LITEM FEES 2,460 2,427 1,929 1,940 001240000.51221.41.0030 INTERPRETER 383 455 2,550 2,570 001240000.51221.41.0050 VISITING JUDGE 553 392 1,608 1,616 001240000.51221.41.0070 PSYCH EVALUATION/EXPERT SERVICES 71,254 27,654 19,898 20,495 001240000.51221.41.0100 COURT COMMISSIONER A 16,498 12,485 21,976 22,635 001240000.51221.41.0110 DRUG COURT CASE MANAGEMENT - 6,004 15,000 15,000 001240000.51221.42.0010 POSTAGE 500 - 500 515 001240000.51221.43.0000 TRAVEL 1,922 2,019 2,810 2,894 page 21 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 001240000.51221.48.0000 REPAIR&MAINTENANCE - - 1,530 1,576 001240000.51221.49.0010 DUES,SUBSCRIPTIONS,MEMBERSHIPS 1,650 2,820 2,009 2,069 001240000.51221.49.0020 WITNESS FEES 9,891 1,541 2,346 2,416 001240000.51221.49.0030 JURY FEES 49,166 18,629 21,428 22,071 001240000.51221.49.0040 JURY BOARD 1,069 1,156 1,285 1,324 001240000.51221.92.0010 TELEPHONE 701 660 618 618 001240000.51281.41.0003 COURT APPOINTED ATTORNEY 73,194 36,947 51,479 53,023 Total Expenditures 383,105 260,719 323,972 315,019 Totals (380,105) (240,396) (303,472) (295,519) DEPT 250 TREASURER Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 001250000.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 7,278,765 7,388,068 7,559,790 7,696,105 001250000.31120.00.0000 DIVERTED COUNTY ROAD PROPERTY TA) 720,000 720,000 720,000 720,000 001250000.31311.00.0000 LOCAL RETAIL SALES USE TAX 2,300,937 2,486,611 2,533,090 2,742,000 001250000.31315.00.0000 SALES TAX-SPECIAL PURPOSE - 769,039 759,200 870,430 001250000.31315.10.0000 PUBLIC SAFETY SALES TAX 50.5% 356,010 - - - 001250000.31315.20.0000 PUBLIC SAFETY SALES TAX 49.5% 345,984 - - - 001250000.31371.00.0000 LOCAL CRIMINAL JUSTICE TAX 292,860 318,901 313,226 366,157 001250000.31720.00.0000 LEASEHOLD EXCISE TAX 65,117 59,267 62,000 62,000 001250000.31740.10.0000 TIMBER EXCISE TAX-TAV 379,758 405,634 300,000 300,000 001250000.31740.20.0000 TIMBER EXCISE TAX-CE CO RD DIVERSIOT 52,049 55,250 35,000 35,000 001250000.33215.23.0000 PILT LAW 97-258 1,330,422 1,360,681 512,500 527,500 001250000.33500.91.0000 PUD PRIVILEGE TAX 225,457 370,446 348,700 348,000 001250000.33602.31.0000 DNR PILT NAP/NRCA 44,832 48,119 17,425 33,500 001250000.33606.10.0000 MVET-CRIMINAL JUSTICE FUNDING-HIGH 450,259 476,858 463,074 464,000 001250000.33606.41.0000 MARIJUANA ENFORCEMENT - 25,568 - 39,530 001250000.33606.51.0000 DUI/OTHER CRIMINAL JUST ASSIST 13,708 11,888 18,426 12,845 001250000.33606.52.0000 EXTRAORDINARY CRIMINAL JUSTICE CO5 - 246,000 - - 001250000.33606.94.0000 LIQUOR EXCISE TAX 13,186 21,930 15,119 40,722 001250000.33606.95.0000 LIQUOR BOARD PROFITS 84,936 85,021 88,434 88,434 001250000.34142.00.0000 TREASURERS FEES (156) - - - 001250000.34142.15.0000 TREASURER'S FEES-FIRE PATROL 4,444 4,420 6,400 4,450 001250000.34142.16.0000 TREASURERS FEES-DRAINAGE DISTRICT 1,500 1,242 1,600 1,250 001250000.34142.17.0000 TREAS FEE CLEAN WATER ASSESSMENT 892 4,914 900 4,050 001250000.34142.18.0000 TREASURER'S FEES-LID ASSESSMENT 1,924 2,128 1,600 1,900 001250000.34142.19.0000 TREAS FEE-NOX WEED ASSESSMENT - - - 1,450 001250000.34142.31.0000 TREASURERS FEE-STATE 1.3%REET 35,248 53,489 30,000 48,500 001250000.34142.32.0000 TREASURERS FEE-CO/CITY 1%REET 10,592 16,073 10,000 16,500 001250000.34142.33.0000 TREASURERS FEE-REET COLLECTION FEE 4,870 4,635 5,000 5,000 001250000.34142.50.0000 INVESTMENT SERVICE FEE 2,563 4,080 3,190 3,190 001250000.34143.10.0000 NSF RETURN CHECK FEE 923 600 1,920 600 001250000.34143.10.0010 COST ALLOCATION-FR PUBLIC WORKS 254,775 - - - 001250000.34143.10.0030 JEFFCOM 44,891 - - - 001250000.34175.00.0000 SALE OF MAPS&PUBLICATIONS 100 - - - 001250000.34181.10.0000 DUPLICATING COPIES 5 1 - - 001250000.34181.15.0000 DATA/WORD PROC/PRINTING/IT SERV 100 200 - 200 001250000.34914.10.0000 COST ALLOCATION PLAN-PUBLIC WORK' - - 253,900 261,517 001250000.35940.10.0000 PENALTIES ON DELQ REAL PROP TAXES 125,056 109,143 128,906 131,300 page 22 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 001250000.35940.20.0000 PENALTIES-LATE FILING ON PERSONAL F 1,253 758 2,400 1,000 001250000.36111.00.0000 INVESTMENT INTEREST 22,222 465,346 214,200 218,484 001250000.36140.00.0000 INTEREST ON CONTRACTS,NOTES,TAXES,1 846 2,018 1,200 2,015 001250000.36140.10.0000 INTEREST ON DELQ TAXES 229,295 200,845 201,094 204,300 001250000.36140.30.0000 INTEREST ON DNR TIMBER LEASES 24 120 50 150 001250000.36250.00.0180 COST ALLOCATION-PUBLIC WORKS - 258,321 - - 001250000.36250.00.0671 JEFFCOM LICENSE FEE - 35,006 44,800 46,144 001250000.36250.10.0000 DNR TIMBER LEASES 11,515 4,356 4,500 4,500 001250000.36920.10.0000 FORECLOSURE SURPLUS 19,310 6,152 - - 001250000.36981.00.0000 CASHIER OVERAGE&SHORTAGE 9 (265) - - 001250000.36990.00.0000 OTHER MISC REVENUE 1,919 160 4,430 4,435 001250000.36990.00.0499 PRIOR YR REFUND UNDER 500 - - - - 001250000.38880.00.0000 PRIOR YEAR CORRECTIONS 2,700 2,958 - - 001250000.38900.00.0010 CURRENT YEAR REFUND OF EXPEND (23) - - - 001250000.39510.10.0000 TIMBER SALES DNR 334,785 473,880 250,000 250,000 001250000.39700.00.0000 XFER IN 8,075 2,771 - - 001250000.39700.00.0114 XFER IN FROM 114 CLOSEOUT 4,688 - - - 001250000.39700.00.0129 XFER IN FROM 129 CLOSEOUT 5,851 - - - 001250000.39700.00.0151 XFER FROM REET TECH FUND - 10,000 3,000 3,000 001250000.39700.00.0505 XFR-LV PAYOUT OF$1000 OR MORE RES 1 38,073 29,984 - - Total Revenues 15,122,549 16,542,616 14,915,074 15,560,158 Expenditures 001250000.29220.00.0000 EXPENDITURE-REFUNDS - - - - 001250000.51422.10.0000 SALARIES AND WAGES 239,579 267,149 - - 001250000.51422.10.0010 TREASURER - - 76,430 77,959 001250000.51422.10.0020 CHIEF DEPUTY TREASURER - - 73,548 74,634 001250000.51422.10.0030 ACCT/INVESTMENT OFFICER - - 57,774 58,034 001250000.51422.10.0040 REVENUE FORECLOSURE CLERK - - 34,703 33,865 001250000.51422.10.0060 TAX ACCOUNT SPECIALIST - - 29,078 30,384 001250000.51422.10.0700 LONGEVITY - 3,600 - - 001250000.51422.20.0000 PERSONNEL BENEFITS - 16 99,599 98,967 001250000.51422.20.0010 OASI 17,746 20,194 - - 001250000.51422.20.0020 RETIREMENT 22,014 27,660 - - 001250000.51422.20.0030 MEDICAL INSURANCE 37,602 42,112 - - 001250000.51422.20.0040 INDUSTRIAL INSURANCE 828 885 - - 001250000.51422.20.0050 UNEMPLOYMENT INSURANCE 1,846 1,825 - - 001250000.51422.20.0055 POST RETIREMENT 1,198 1,354 - - 001250000.51422.31.0010 OFFICE&MICRO FISCHE SUPPLIES 11,802 12,538 6,000 17,949 001250000.51422.35.0000 OFFICE EQUIPMENT - - 300 310 001250000.51422.42.0010 POSTAGE 18,250 14,877 12,250 12,250 001250000.51422.43.0000 TRAVEL 302 1,323 1,800 1,854 001250000.51422.44.0000 ADVERTISING 16 199 20 21 001250000.51422.48.0000 REPAIR&MAINTENANCE 45,036 44,236 55,500 45,022 001250000.51422.49.0010 DUES,SUBSCRIPTIONS&MEMBERSHIPS 391 841 300 310 001250000.51422.49.0020 SCHOOLS AND SEMINARS - 1,178 2,000 2,060 001250000.51422.92.0010 TELEPHONE 112 97 120 124 001250000.59700.00.0000 XFER OUT - 287 - - Total Expenditures 396,722 440,371 449,422 453,743 Totals 14,725,827 16,102,245 14,465,652 15,106,415 page 23 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget DEPT 261 OPERATING TRANSFERS OUT Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues Expenditures 001261000.59700.00.0010 SUBSTANCE ABUSE 48,000 48,960 50,200 51,720 001261000.59700.00.0050 COOPERATIVE EXTENSION PROGRAMS 179,500 181,700 186,250 191,840 001261000.59700.00.0051 COOPERATIVE EXT--WEED CONTROL 34,182 85,000 - - 001261000.59700.00.0099 PARKS&RECREATION 399,600 406,950 443,150 456,950 001261000.59700.00.0113 TR TO 4H AFTER SCHOOL 10,100 10,320 10,600 20,920 001261000.59700.00.0155 TR TO VETERANS 15,150 15,460 15,850 16,330 001261000.59700.00.0160 HEALTH DEPARTMENT 617,700 657,167 668,200 653,230 001261000.59700.00.0165 TRANS NATURAL RESOURCES 74,500 - - - 001261000.59700.00.0166 TR TO N/R-COUNTY LAKES 10,100 10,302 10,600 10,920 001261000.59700.00.0169 NATURAL RESOURCES-GIS 4,600 - - - 001261000.59700.00.0171 TR TO HEALTH FOR GIS 3,500 8,560 3,650 3,760 001261000.59700.00.0180 TR TO ROAD FUND - 70,000 - - 001261000.59700.00.0200 COMMUNITY DEVELOPMENT(DCD) 421,400 495,650 572,000 451,140 001261000.59700.00.0350 TR TO CAPITAL IMPROVEMENT FUND(302 550,000 880,000 - - Total Expenditures 2,368,332 2,870,069 1,960,500 1,856,810 Totals (2,368,332) (2,870,069) (1,960,500) (1,856,810) DEPT 270 NON DEPARTMENTAL Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 001270000.32199.00.0129 HUMANE SOCIETY LICENSE FEE - 20 - - 001270000.36990.00.0000 OTHER MISC REVENUE - 435 - - 001270000.39700.00.0142 TSFR IN PUBLIC DEFENSE - - - 49,416 Total Revenues - 455 - 49,416 Expenditures 001270000.51281.41.0002 PUBLIC DEFENDER 510,405 565,717 550,000 574,000 001270000.51281.41.0003 COURT APPOINTED ATTORNEY 76,227 5,144 12,000 - 001270000.51281.41.0004 INVESTIGATIVE SOCIAL WORK - - - 49,416 001270000.51423.41.0010 STATE EXAMINER 61,185 52,000 45,000 45,000 001270000.51479.41.0000 PROFESSIONAL SERVICES 1,199 - 50,000 90,000 001270000.51479.46.0005 RISK POOL-LIABILITY INSURANCE 143,591 170,595 175,049 180,300 001270000.51479.46.0010 RISK POOL-PROPERTY INSURANCE 79,707 74,698 75,000 77,250 001270000.51479.46.0020 MISCELLANEOUS CLAIMS 5,169 44,704 75,000 75,000 001270000.51479.46.0025 ADMINISTRATIVE EXPENSES/ADVERTISE 2,970 4,797 3,030 3,030 001270000.51510.41.0010 LEGAL-SPECIAL ATTORNEY FEES 50,489 116,794 100,000 40,000 001270000.51620.31.0010 OFFICE SUPPLIES - - 1,000 1,000 001270000.51620.41.0000 PROFESSIONAL SERVICES 24,000 20,000 25,000 25,000 001270000.51620.49.0010 DUES&SUBSCRIPTIONS 1,317 5,921 2,000 2,000 001270000.51620.49.0040 SEMINAR&TRAINING COSTS 1,777 768 5,500 5,500 001270000.51620.49.0041 TRAINING SUPPORT 3,750 1,799 2,525 2,525 001270000.51620.49.0042 HIRE CHECK-BACKGROUND CHECKS 2,560 3,378 3,000 3,000 001270000.51880.41.0001 INFORMATION TECHNOLOGY SERVICES - 25,720 - - 001270000.51990.00.0000 ZZZ-DO NOT USE MISC 92 672 60 - page 24 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 001270000.51990.41.0061 HEARING EXAMINER 7,081 8,866 24,800 24,800 001270000.51990.41.0071 APPELLATE HEARING EXAMINER - - 2,000 2,000 001270000.51990.49.0000 MISCELLANEOUS 86 32 500 1,060 001270000.51990.49.0010 WASH ASSOCIATION OF COUNTIES 6,514 6,626 6,000 6,000 001270000.51990.49.0012 WASC-TIMBER ANALYST 6,397 6,551 6,397 6,397 001270000.51990.49.0020 WASH ASSOC OF COUNTY OFFICIALS 5,671 5,684 6,000 6,000 001270000.51990.49.0030 NATIONAL ASSOCIATION OF COUNTIES 597 597 526 526 001270000.51990.49.0032 NO.OLYMPIC PENINSULA RC&D DUES 1,000 1,400 1,000 1,000 001270000.51990.49.0060 COUNTY P.O.BOX RENTAL 278 310 303 303 001270000.51990.49.0110 CODIFICATION&MISC. 5,883 4,415 2,800 2,800 001270000.51990.49.0130 COUNTY ADMIN.-HOOD CANAL COUNCIL - 5,000 3,788 3,788 001270000.51990.49.0140 PROPERTY TAX-COUNTY PARCELS 1,249 2,808 450 450 001270000.51990.49.0141 COUNTY PROPERTY TRANSFERS 264 - - - 001270000.51990.49.0200 WASH STATE PURCHASING CONTRACT - - 3,000 3,000 001270000.51990.95.0010 INFORMATION SERVICES 819,203 818,800 842,234 941,902 001270000.51990.95.0013 PUBLIC RECORDS POSITION - - - 78,000 001270000.51990.95.0020 FACILITIES MANAGEMENT 733,896 722,349 744,122 751,549 001270000.51990.95.0025 FACILITIES-ANIMAL CONTROL FACILITY - 9,695 9,695 6,915 001270000.51990.95.0030 911 DISPATCH 419,636 417,228 458,416 490,283 001270000.51990.99.0010 AUDITOR'S FILING FEES - - 100 100 001270000.53170.49.0010 OLYMPIC AIR POLLUTION AUTHORITY 9,446 9,473 9,392 9,392 001270000.55310.41.0055 JC SOIL CONSERVATION 34,575 58,625 47,100 48,520 001270000.59411.61.0000 PROPERTY ACQUISITION - 41,001 - - Total Expenditures 3,016,214 3,212,167 3,292,787 3,557,806 Totals (3,016,214) (3,211,712) (3,292,787) (3,508,390) FUND 105:AUDITORS 0&M Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 105000010.30800.00.0000 EST BEGINNING FUND BALANCE - - - 57,476 105000010.33604.11.0000 AUDITORS CENTENNIAL DOCUMENT PRE', 45,948 44,965 50,125 52,055 105000010.34121.10.0000 RECORDING LEGAL INSTRUMENTS 2,914 3,356 3,510 3,296 105000010.34121.30.0000 ENDING HOMELESSNESS-AUDITOR 1,164 1,359 1,500 1,344 105000010.34121.31.0000 AUDITOR ENDING HOMELESSNESS 2%07/( 2,192 2,622 2,645 2,554 105000010.34121.32.0000 ENDING HOMELESSNESS AUDITOR 2%9/2( 1,096 1,311 1,033 1,250 105000010.34136.00.0000 AUDITOR'S DOCUMENT PRESV SURCHARC 15,148 17,320 17,199 16,500 105000010.36111.00.0000 INVESTMENT INTEREST 142 149 263 170 Total Revenues 68,604 71,082 76,275 134,645 Expenditures 105000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 28,743 105000010.51410.10.0000 SALARIES&WAGES 20,744 20,705 24,416 16,832 105000010.51410.20.0000 PERSONNEL BENEFITS - 2 11,554 7,235 105000010.51410.20.0010 OASI 1,533 1,461 - - 105000010.51410.20.0020 RETIREMENT 1,910 2,033 - - 105000010.51410.20.0030 MEDICAL INSURANCE 5,553 5,353 - - 105000010.51410.20.0040 INDUSTRIAL INSURANCE 120 108 - - 105000010.51410.20.0050 UNEMPLOYMENT 246 234 - - 105000010.51410.20.0055 EMPLOYEE BENEFIT RESERVE 104 104 - - 105000010.51410.31.0010 OFFICE SUPPLIES 394 1,191 2,563 2,563 page 25 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 105000010.51410.43.0000 TRAVEL 315 92 513 513 105000010.51410.48.0020 MAINTENANCE AGREEMENT-CRIS+ 39,897 41,532 42,000 42,400 105000010.51410.49.0010 MICROFILM,PROCESSING&DUPLICATION 2,129 876 4,500 4,500 105000010.51410.49.0020 MICROFILMING-SPECIAL PROJECTS 2,500 3,544 30,750 22,250 105000010.51410.95.0000 INFORMATION SERVICES 9,624 9,219 9,449 9,449 105000010.51423.49.0040 SCHOOLS AND SEMINARS 125 - 154 160 105000010.59414.64.0010 CAPITAL EQUIPMENT - 24,630 - - Total Expenditures 85,194 111,084 125,899 134,645 Totals (16,590) (40,002) (49,624) - FUND 106:COURTHOUSE FACILITATOR Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 106000010.30800.00.0000 EST BEGINNING FUND BALANCE - - - 14,233 106000010.34650.01.0000 FACILITATOR SURCHARGE 3,938 4,100 4,100 4,000 106000010.34650.02.0000 FACILITATOR USER FEE 2,826 1,889 2,400 2,000 Total Revenues 6,764 5,989 6,500 20,233 Expenditures 106000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 10,963 106000010.51230.10.0000 SALARIES AND WAGES 3,851 3,309 6,052 6,271 106000010.51230.20.0000 BENEFITS - - 2,874 2,543 106000010.51230.20.0010 OASI 295 253 - - 106000010.51230.20.0020 RETIREMENT 355 315 - - 1 106000010.51230.20.0030 MEDICAL BENEFITS 1,031 887 - - 106000010.51230.20.0040 INDUSTRIAL INSURANCE 21 17 - - 106000010.51230.20.0050 UNEMPLOYMENT INSURANCE 48 41 - - 106000010.51230.20.0055 POST RETIREMENT 19 17 - - 106000010.51230.31.0010 OFFICE SUPPLIES 379 379 - 456 106000010.51230.43.0000 FACILITATOR TRAVEL - 145 - - Total Expenditures 5,999 5,363 8,926 20,233 Totals 765 626 (2,426) - FUND 107:BOATING SAFETY PROGRAM Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 107000010.30880.00.0000 BEGINNING FUND BALANCE - - - 16,702 107000010.31714.00.0000 BORDER AREA JURISDICTIONS - - - 5,064 107000010.33197.00.0010 GRANT-HLS PSGP MOTORS 19,203 - - - 107000010.33397.01.0000 SAFER BOATING GRANT 15,663 10,132 18,000 18,000 107000010.33600.84.0000 VESSEL REGISTRATION FEES 16,596 17,870 17,870 15,413 107000010.35240.00.0000 CIVIL PENALITES 2,069 1,799 1,000 1,000 107000010.35640.00.0000 BOATING SAFETY FINES 373 187 150 155 107000010.36990.03.0000 MISC REV NSF REV 1 - - - 107000010.39700.00.0010 OPER TRF IN-FR G.F. 10,000 15,000 15,000 15,000 Total Revenues 63,905 44,988 52,020 71,334 page 26 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Expenditures 107000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 16,702 107000010.52190.10.0000 SALARIES AND WAGES 866 4,914 - - 107000010.52190.10.0500 OVERTIME 29,331 13,185 36,075 36,075 107000010.52190.20.0000 PERSONNEL BENEFITS - - 5,859 5,934 107000010.52190.20.0010 OASI 2,160 1,010 - - 107000010.52190.20.0020 RETIREMENT 1,603 784 - - 107000010.52190.20.0030 MEDICAL INSURANCE 3,853 1,999 - - 107000010.52190.20.0040 INDUSTRIAL INSURANCE 591 287 - - 107000010.52190.20.0050 UNEMPLOYMENT 178 69 - - 107000010.52190.20.0055 EMPLOYEE BENEFIT RESERVE 151 70 - - 107000010.52190.32.0000 FUEL CONSUMED 11,527 6,116 5,724 5,400 107000010.52190.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 760 98 600 618 107000010.52190.35.0010 EQUIPMENT 3,347 3,161 3,000 3,090 107000010.52190.43.0000 TRAVEL - 778 - - 107000010.52190.45.0000 MOORAGE 2,955 313 500 515 107000010.52190.48.0000 REPAIRS AND MAINTENANCE 5,694 3,175 5,000 3,000 107000010.59421.64.0000 PSGP FY09 MOTORS 25,604 - - - 107000010.59421.64.0020 NEW STRUCTURE TO PROTECT BOAT,TRL - - 10,000 - Total Expenditures 88,620 35,959 66,758 71,334 Totals (24,715) 9,029 (14,738) - FUND 108:COOPERATIVE EXTENSION PROGRAMS Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 108000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVE - - - 27,000 108000010.30880.00.0010 BEGINNING FUND BAL-NOXIOUS WEEDS - - - 23,000 108000010.33166.12.0000 EPA PGT SD MGMT ASSIST 13,464 - - - 108000010.33311.46.0000 NWSF NO ANCHOR ZONE GRANT 3,009 488 1,000 1,000 108000010.33314.19.0305 MRC PROJECT GRANT 68,758 42,742 73,000 73,000 108000010.33366.12.0000 NWSF-COMTY OIL SPILL RESP GRANT 925 207 - - 108000010.33366.12.0010 EPA SNOWCREEK/NOSC GRANT 8,747 - - - 108000010.33366.12.0015 NWSF FT TOWNSEND-OUTREACH GRANT - 4,390 9,500 - 108000010.33366.12.0108 INDIRECT FED EPA GRANT THRU NSF 561 - - 8,817 108000010.33366.12.3000 S PT BAY SHELLFISH PROT ED GRANT 26,999 - - - 108000010.33831.00.0030 CLALLAM CO.-NOXIOUS WEEDS 739 - - - 108000010.34143.20.0010 INTERFUND PYMT-PUBLIC WORKS NOXIO 4,000 4,000 - - 108000010.34143.20.0020 NOXIOUS WEEDS INDIRECT COST REIMB - - - 15,868 108000010.34516.00.0010 QUINAULT NATION-NOXIOUS WEED - - - - 108000010.34516.00.0022 PUD/NOX WEED MOU - - - 5,680 108000010.34516.00.0200 MASTER GARDENER PROGRAM - - - 16,432 108000010.34710.00.0020 COOP EXT TRAINING-WATER QUALITY P1 - - - 4,000 108000010.34710.00.0040 COOP EXT TRAINING-GENERAL INTEREST 2,444 4,660 4,360 - 108000010.34710.00.0050 4-H GIBBS LAKE CHALLENGE COURSE - 245 - - 108000010.34710.00.0060 SMALL FARMS PROGRAM 21,725 1,080 17,500 16,500 108000010.34710.00.0061 SMALL FARMS-CASCADIA GRAINS CONF - - - 28,000 108000010.34710.00.0062 SMALL FARMS-LANDWORKS - - - 6,000 108000010.34710.00.0063 SMALL FARMS MOA - - - 37,381 108000010.34710.00.0064 TWIN VISTA MOA - - - 17,500 page 27 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 108000010.34710.00.0065 SMALL FARMS TOURS - - - 15,000 108000010.34710.00.0070 COOP EXT SERVICE FEES - - - - 108000010.34931.00.0010 JC PUBLIC WORKS-NOXIOUS WEEDS - - 4,000 4,000 108000010.36240.00.0000 FACILITIES RENTS(SHORT-TERM) - 650 - - 108000010.36850.60.2016 NOXIOUS WEED CONTROL-TAX ASSESSIV - - 150,205 149,000 108000010.36990.00.0000 MISC REVENUE-JANITOR PENINSULA CO: 85 855 - - 108000010.38600.00.0108 NON REV/CUSTOMER DEPOSITS 650 1,360 - - 108000010.39700.00.0010 OPER TRF IN-FR G.F. 179,500 181,700 186,250 191,838 108000010.39700.00.0011 OP TRF FR G.F TO WEED CNTRL 34,182 85,000 - - 108000010.39700.00.0505 XFR-LV PAYOUT$1000 OR MORE RES 11-1z 1,304 - - - Total Revenues 367,092 327,377 445,815 640,016 Expenditures 108000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 36,441 108000010.50880.00.0010 UNRESERVED FUND BALANCE-NOX WEE[ - - - 30,719 108000010.53111.20.0000 PERSONNEL BENEFITS (281) - - - 108000010.53111.20.0010 OASI 215 - - - 108000010.53111.20.0040 INDUSTRIAL INSURANCE 17 - - - 108000010.53111.20.0050 UNEMPLOYMENT INSURANCE 35 - - - 108000010.53111.20.0055 POST RETIREMENT 14 - - - 108000010.53112.43.0030 TRAVEL-EPA SNOWCREEK/NOSC GRANT 87 - - - 108000010.53160.10.0000 SALARIES AND WAGES 16,974 56,112 - - 108000010.53160.10.0010 NOXIOUS WEEDS COORDINATOR - 2,815 51,156 - 108000010.53160.10.0020 ASST NOXIOUS WEEDS COORDINATOR - - 18,200 - 108000010.53160.10.0500 OVERTIME - - - - 108000010.53160.20.0000 BENEFITS 281 8,074 31,639 - 108000010.53160.20.0010 OASI 1,084 4,292 - - 108000010.53160.20.0020 RETIREMENT - 3,302 - - 108000010.53160.20.0030 MEDICAL INSURANCE - 6,182 - - 108000010.53160.20.0040 INDUSTRIAL INSURANCE 355 2,473 - - 108000010.53160.20.0050 UNEMPLOYMENT INSURANCE 177 701 - - 108000010.53160.20.0055 EMPLOYEE BENEFIT RESERVE 71 281 - - 108000010.53160.31.0010 OFFICE SUPPLIES 696 1,500 500 - 108000010.53160.31.0020 EDUCATIONAL SUPPLIES - - 4,000 - 108000010.53160.40.0000 OTHER SERVICES&CHARGES - - 2,000 - 108000010.53160.41.0010 PROFESSIONAL SERVICES 5,480 4,314 14,500 - 108000010.53160.42.0010 POSTAGE - 16 1,000 - 108000010.53160.43.0000 TRAVEL 2,169 2,130 2,300 - 108000010.53160.44.0030 EDUCATIONAL OUTREACH - - 14,500 - 108000010.53160.49.0010 PRINTING/COPYING - 54 - - 108000010.53190.10.0000 SALARIES&WAGES 20,690 27,169 - - 108000010.53190.10.0010 COORDINATOR/BEACH WATCHERS - - 24,960 - 108000010.53190.10.0601 CLERK HIRE - - 5,000 - 108000010.53190.20.0000 PERSONNEL BENEFITS - 10,656 6,499 - 108000010.53190.20.0010 OASI 1,583 2,073 - - 108000010.53190.20.0020 RETIREMENT - 1,557 - - 108000010.53190.20.0040 INDUSTRIAL INSURANCE 116 126 - - 108000010.53190.20.0050 UNMPLOYMENT INSURANCE 259 339 - - 108000010.53190.20.0055 POST RETIREMENT 103 136 - - 108000010.53190.31.0010 SUPPLIES 6,215 5,910 9,640 - 108000010.53190.31.0020 OPERATING SPPLIES - 1,532 1,500 - page 28 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 108000010.53190.31.0030 WORKSHOP REFRESHMENTS - - - - 108000010.53190.35.0010 SMALL TOOLS&MINOR EQUIP - - - - 108000010.53190.41.0005 MISC-NWSF/MRC-CHARGES - - 12,343 - 108000010.53190.41.0010 WATER QUALITY EDUCATOR - - - - 108000010.53190.41.0030 PROJECT CONTRACT SERVICES 7,683 6,524 13,800 - 108000010.53190.41.0031 PROJECT CONTRACT CONSULTANT 23,386 22,236 - - 108000010.53190.42.0010 POSTAGE 8 49 100 - 108000010.53190.43.0010 TRAVEL 872 1,008 3,458 - 108000010.53190.44.0010 ADVERTISING 458 30 200 - 108000010.53190.49.0010 COPYING/PRINTING - 293 500 - 108000010.53195.10.0000 SALARIES&WAGES 120 - - - 108000010.53195.20.0010 OASI 9 - - - 108000010.53195.20.0040 INDUSTRIAL INSURANCE 1 - - - 108000010.53195.20.0050 UMEMPLOYMENT INSURANCE 2 - - - 108000010.53195.20.0055 POST RETIREMENT 1 - - - 108000010.53195.31.0010 SUPPLIES-S PT BAY GRANT 28 - - - 108000010.53195.41.0010 PROFESSIONAL SVCS-S PT BAY GRANT 10,041 - - - 108000010.55310.10.0010 WATER PROGRAM COORDINATOR - - - 17,014 108000010.55310.10.0020 CLERK HIRE - - - 8,320 108000010.55310.20.0000 PERSONNEL BENEFITS - - - 11,379 108000010.55310.31.0010 SUPPLIES - - - 4,095 108000010.55310.31.0020 OPERATING SUPPLIES - - - 1,500 108000010.55310.41.0010 WATER QUALITY EDUCATOR MOA - - - 7,000 108000010.55310.41.0020 PROJECT CONTRACT SERVICES - - - 4,300 108000010.55310.41.0030 WATER QUALITY EDUCATION - - - 400 108000010.55310.42.0000 POSTAGE - - - 100 108000010.55310.43.0000 TRAVEL - - - 3,226 108000010.55310.44.0000 ADVERTISING - - - 200 108000010.55310.49.0000 COPYING/PRINTING - - - 500 108000010.55310.51.0000 ADMIN OVERHEAD TO WSU - - - 8,817 108000010.55360.10.0010 NOXIOUS WEEDS COORDINATOR - - - 54,463 108000010.55360.10.0020 ASST NOXIOUS WEEDS COORDINATOR - - - 21,578 108000010.55360.10.0030 NOXIOUS WEED CLERK HIRE - - - 2,080 108000010.55360.20.0000 PERSONNEL BENEFITS - - - 38,049 108000010.55360.31.0000 OFFICE SUPPLIES - - - 200 108000010.55360.31.0010 EDUCATIONAL SUPPLIES - - - 1,000 108000010.55360.41.0010 PROFESSIONAL SERVICES - - - 2,612 108000010.55360.41.0020 PUD/NOX WEED MOU - - - 3,600 108000010.55360.41.0040 EDUCATIONAL OUTREACH - - - 1,000 108000010.55360.42.0000 POSTAGE - - - 300 108000010.55360.43.0000 TRAVEL - - - 3,366 108000010.55360.49.0000 OTHER SERVICES-MISC - - - 2,000 108000010.55360.49.0010 JC WEEK ASSESSMENT FEE - - - 1,490 108000010.55360.51.0000 INTERGOV SERVICE-JC NOX WEED - - - 15,868 108000010.55360.70.0000 JC BRIDGE LOAN - - - 3,355 108000010.57120.91.0010 INTERFUND PROFESSIONAL-INFO SVS 5,422 7,977 8,000 - 108000010.57121.10.0000 SALARIES AND WAGES 95,520 95,831 - - 108000010.57121.10.0030 ADMINISTRATIVE ASSISTANT - - 27,278 28,271 108000010.57121.10.0050 OFFICE ASSISTANT - - 28,110 29,124 108000010.57121.10.0600 CLERK HIRE-OFFICE ASSIST - 4,000 32,200 3,000 108000010.57121.20.0000 PERSONNEL BENEFITS 12 (1,100) 32,250 29,005 page 29 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 108000010.57121.20.0010 OASI 7,248 7,221 - - 108000010.57121.20.0020 RETIREMENT 5,198 6,814 - - 108000010.57121.20.0030 MEDICAL INSURANCE 16,914 16,905 - - 108000010.57121.20.0040 INDUSTRIAL INSURANCE 581 574 - - 108000010.57121.20.0050 UNEMPLOYMENT INSURANCE 1,194 1,199 - - 108000010.57121.20.0055 POST RETIREMENT 478 480 - - 108000010.57121.31.0010 OFFICE SUPPLIES 2,423 2,704 2,000 2,000 108000010.57121.31.0030 OPERATING SUPPLIES 7,782 10,486 8,000 5,000 108000010.57121.31.0050 OP EXPENSES-SMALL FARMS PROGRAM 12,166 6,192 8,000 - 108000010.57121.35.0030 4-H SMALL TOOLS/MINOR EQUIPMENT - 181 - - 108000010.57121.41.0010 EXTENSION AGENT/CHAIR MOA 18,503 16,821 22,911 22,911 108000010.57121.41.0020 WATER QUALITY EDUCATOR MOA - - 7,000 - 108000010.57121.41.0040 4-H AGENT MOA 21,682 20,056 20,000 - 108000010.57121.41.0041 WSU SPRUCE ROOM CREDIT - 1,682 - - 108000010.57121.41.0042 CHALLENGE COURSE FACILITATOR - 183 500 - 108000010.57121.41.0043 TWIN VISTA MOA - 27,000 20,000 - 108000010.57121.41.0044 SMALL FARMS MOA - - 20,000 - 108000010.57121.41.0050 SECURITY MONITORING - - - - 108000010.57121.42.0010 POSTAGE 8 37 350 350 108000010.57121.42.0020 TELEPHONE - - - 6,000 108000010.57121.42.0030 INTERNET 12,100 12,126 12,000 6,000 108000010.57121.43.0040 ADMINISTRATION TRAVEL 413 522 1,000 1,000 108000010.57121.45.0010 BUILDING RENT-EXTENSION 22,100 24,783 27,000 32,000 108000010.57121.47.0000 UTILITIES 3,049 2,048 3,000 3,000 108000010.57121.48.0000 REPAIR AND MAINTENANCE 1,800 - 1,000 1,000 108000010.57121.48.0010 CHALLENGE COURSE/RPR&MAINT - 500 500 - 108000010.57121.49.0010 JANITORIAL SERVICES 1,685 2,080 1,920 1,920 108000010.57121.49.0041 MISCELLANEOUS 426 - - - 108000010.57121.49.0108 TRAINING®ISTRATION 100 - - - 108000010.57121.91.0010 INTERFUND PROF-INFO SYS - - - 9,655 108000010.57122.41.0000 4-H AGENT MOA - - - 21,381 108000010.57122.41.0010 4-H CHALLENGE COURSE FACILITATOR - - - 300 108000010.57122.41.0020 4-H CHALLENGE COURSE/REPAIR&MAIN' - - - 1,000 108000010.57122.41.0030 4-H SERVICES - - - 500 108000010.57122.43.0000 4-H TRAVEL - - - 846 108000010.57122.49.0000 4-H TRAINING - - - 500 108000010.57123.10.0010 SM FARMS CLERK HIRE - - - 29,120 108000010.57123.20.0000 PERSONNEL BENEFITS - - - 6,232 108000010.57123.41.0010 SMALL FARMS MOA - - - 37,381 108000010.57123.41.0020 SM FARMS-TWIN VISTA MOA - - - 37,381 108000010.57123.41.0030 SM FARMS WORKSHOPS - - - 1,000 108000010.57123.41.0040 SM FARMS-FARM TOUR EXP - - - 3,000 108000010.57123.41.0050 SM FARMS CASCADIA GRAINS CONF - - - 4,636 108000010.57123.41.0060 SM FARMS-GLEANING - - - 300 108000010.57123.41.0070 SM FARMS-LANDWORKS - - - 300 108000010.57123.43.0000 SM FARMS TRAVEL - - - 1,031 108000010.57124.10.0000 SALARIES AND WAGES - - - 15,600 108000010.57124.20.0000 PERSONNEL BENEFITS - - - 3,300 108000010.57124.31.0000 MASTER GARDENER-SUPPLIES - - - 500 108000010.57124.43.0000 MASTER GARDENER-TRAVEL - - - 100 108000010.57124.49.0000 MASTER GARDENER-TRAINING - - - 400 page 30 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 108000010.59471.64.0108 CAPITAL OUTLAY-WSU VEHICLE - - 10,000 10,000 Total Expenditures 335,753 439,186 510,814 640,016 Totals 31,339 (111,809) (64,999) - FUND 113:4H AFTER SCHOOL Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 113000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVE - - - 25,000 113000010.38923.00.0000 NON REVENUE REIMBURSEMENT 375 - - - 113000010.39700.00.0010 TR FR GENERAL FUND 10,100 10,320 10,600 20,950 113000010.39700.00.0905 OPER TRF IN-FR TITLE III 37,000 35,809 - - Total Revenues 47,475 46,129 10,600 45,950 Expenditures 113000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 10,000 113000010.57123.10.0000 SALARIES AND WAGES 20,304 19,542 808 - 113000010.57123.10.0010 LEAD TEACHERS - - 22,500 16,000 113000010.57123.10.0500 OVERTIME 36 - - - 113000010.57123.20.0000 PERSONNEL BENEFITS - 4,891 4,421 - 113000010.57123.20.0010 OASI 1,556 1,495 - - 113000010.57123.20.0020 RETIREMENT 794 999 - - 113000010.57123.20.0040 INDUSTRIAL INSURANCE 190 182 - - 113000010.57123.20.0050 UNEMPLOYMENT INSURANCE 254 244 - - 113000010.57123.20.0055 EMPLOYEE BENEFIT RESERVE 102 98 - - 113000010.57123.31.0010 OFFICE SUPPLIES 57 149 - - 113000010.57123.31.0020 PROGRAM SUPPLIES 2,499 2,071 2,400 450 113000010.57123.41.0090 PROGRAM COORDINATOR 15,000 11,448 16,000 16,000 113000010.57123.43.0022 TRAVEL-AFTER SCHOOL PROGRAM 1,006 120 - 2,500 113000010.57123.49.0010 TRAINING - - - 1,000 113000010.57123.49.0030 PROGRAM FIELD TRIPS 60 - - - Total Expenditures 41,858 41,239 46,129 45,950 Totals 5,617 4,890 (35,529) - FUND 119:JEFFCOM CAPITAL FUND Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 119000010.30880.00.0000 EST BEGINNING FUND BALANCE - - - 30,285 119000010.31316.00.0000 SALES TAX FOR EMERGENCY COMMUNIC 275,302 286,656 274,790 254,650 Total Revenues 275,302 286,656 274,790 284,935 Expenditures 119000010.50880.00.0000 ENDING FUND BALANCE - - - 23,565 119000010.59128.71.0030 BOND PRINCIPAL(RMS-09/11) - - 45,000 45,000 119000010.59128.78.2016 2016 LTGO BOND-PRINCIPAL - - - 146,181 119000010.59128.83.2016 2016 LTGO BOND-INTEREST - - - 26,879 119000010.59173.78.0000 BOND PRINCIPAL(2007) 155,000 160,000 120,000 - 119000010.59228.83.0000 BOND INTEREST(RMS-09/11) - 425 5,150 3,800 119000010.59273.83.0000 BOND INTEREST(2007) 120,355 115,510 65,130 - 119000010.59273.83.0010 BOND INTEREST(02/11) - - 39,510 39,510 page 31 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Total Expenditures 275,355 275,935 274,790 284,935 Totals (53) 10,721 - - FUND 120:CRIME VICTIMS SERVICES Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 120000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVE - - - 70,740 120000010.33316.51.0000 STOP GRANT#1 13,652 18,185 15,616 16,084 120000010.33404.20.0500 VICTIM WITNESS ASST GRANT 49,879 26,446 36,985 9,523 120000010.33828.20.0000 INTERGOVERNMENTAL - - 8,088 8,331 120000010.34120.00.0000 FILING&RECORDING FEE SERVICES(SA) 1,855 - 500 515 120000010.34198.01.0000 DC-COUNTY CRIME VICTIM FEE 5,670 6,258 5,000 5,150 120000010.34198.02.0000 SC-COUNTY CRIME VICTIMS 10,950 10,546 10,000 10,300 120000010.34198.03.0000 CRIME VICTIM-CITY OF PT - 928 500 515 120000010.35739.01.0000 CT COST RECOOUPMENTS 5/16 - - - - Total Revenues 82,006 62,363 76,689 121,158 Expenditures 120000010.29220.00.0000 EXPENDITURES - - - - 120000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 28,946 120000010.51570.10.0000 SALARIES AND WAGES 49,954 50,760 - - 120000010.51570.10.0020 CRIME VICTIM COORDINATOR - - 45,708 54,820 120000010.51570.10.0030 LEGAL ASSISTANT - - 8,052 8,150 120000010.51570.20.0000 PERSONNEL BENEFITS - - 21,491 25,327 120000010.51570.20.0010 OASI 3,720 3,766 - - 120000010.51570.20.0020 RETIREMENT 4,592 5,170 - - 120000010.51570.20.0030 MEDICAL INSURANCE 9,555 9,393 - - 120000010.51570.20.0040 INDUSTRIAL INSURANCE 200 184 - - 120000010.51570.20.0050 UNEMPLOYMENT RESERVE 604 602 - - 120000010.51570.20.0055 POST RETIREMENT 250 254 - - 120000010.51570.31.0010 OFFICE SUPPLIES - 474 400 412 120000010.51570.42.0010 POSTAGE - 400 400 412 120000010.51570.42.0030 US WEST MEDIA LINE/PAGER 159 96 150 155 120000010.51570.43.0000 TRAVEL 2,808 911 1,000 1,030 120000010.51570.49.0010 DUES,SUBSCRIPTIONS,MEMBERSHIPS - - 200 206 120000010.51570.49.0020 TRIAL RELATED EXPENSES - 71 1,500 1,545 120000010.51570.49.0030 SCHOOLS AND SEMINARS - - 150 155 Total Expenditures 71,842 72,081 79,051 121,158 Totals 10,164 (9,718) (2,362) - FUND 123:JEFF CO GRANT MANAGEMENT FUND Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 123000010.30810.00.0000 BEGINNING FUND BALANCE(RESERVED) - - - 34,657 123000010.33314.22.0081 CDBG PUBLIC SERVICES GRANT 101,155 69,440 150,000 150,000 Total Revenues 101,155 69,440 150,000 184,657 Expenditures page 32 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 123000010.50810.00.0000 RESERVED FUND BALANCE - - - 34,657 123000010.55720.41.0000 CDBG PUBLIC SERVICES GRANT - - 150,000 150,000 123000010.55920.41.0000 ZZZ-CDBG PUBLIC SERVICES GRANT 102,921 69,440 - - Total Expenditures 102,921 69,440 150,000 184,657 Totals (1,766) - - - FUND 124:WATERSHED PLANNING FUND DEPT 000 Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues Expenditures FUND 125:HOTEL-MOTEL DEPT 000 Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 125000010.30800.00.0000 EST BEGINNING FUND BALANCE - - - 546,160 125000010.31330.00.0000 MOTEL/HOTEL TRANSIENT TAX - - 385,000 425,000 125000010.31331.10.0000 HOTEL/MOTEL LODGING 1ST 2% 167,722 187,766 - - 125000010.31331.20.0000 HOTEL/MOTEL STADIUM-2ND 2% 167,722 188,339 - - 125000010.36111.00.0000 INVESTMENT INTEREST 381 600 500 500 Revenues Total Revenues 335,825 376,705 385,500 971,660 Expenditures 125000010.29220.00.0000 EXPENDITURES - - - - 125000010.50800.00.0000 ENDING FUND BALANCE - - - 516,960 125000010.51900.41.0091 CENTRUM - - 15,000 20,000 125000010.51900.41.0092 PORT LUDLOW FESTIVAL ASSOCIATION - - 5,400 - 125000010.51900.41.0093 TCC CONVERSION STUDY - - 12,500 - 125000010.51990.41.0040 J C HISTORICAL SOCIETY 54,373 58,660 67,885 64,076 125000010.51990.41.0052 PROMOTIONAL ACTIVITIES 79,631 106,247 120,000 135,000 125000010.51990.41.0060 QUILCENE MUSEUM 8,420 13,020 25,069 15,985 125000010.51990.41.0063 QUILCENE/BRINNON DOLLARS FOR SCHOI 2,000 3,915 8,000 - 125000010.51990.41.0064 QUILCENE FAIR AND PARADE - - - 3,500 125000010.51990.41.0079 N.HOOD CANAL CHAMBER&VISITOR CE: 47,050 47,761 52,350 53,800 125000010.51990.41.0080 JC CHAMBER OF COMMERCE 12,200 16,886 15,948 17,250 125000010.51990.41.0084 WEST END CHAMBER 23,120 27,013 31,375 29,535 125000010.51990.41.0085 GATEWAY CENTER 57,850 62,000 61,200 65,000 125000010.51990.41.0087 OLYMPIC CULINARY LOOP - - 10,000 - 125000010.51990.41.0088 ENERALD TOWNS ALLIANCE - - 9,170 - 125000010.51990.41.0100 CONTINGENCY 1,169 4,976 20,000 9,700 125000010.59700.00.0108 XFER TO WSU EXT-SM FARMS - - - 5,000 125000010.59700.00.0174 XFER TO PARKS&REC - - - 28,140 125000010.59700.00.0180 OLYMPIC DISCOVERY TRAIL - - - 7,714 Total Expenditures 285,813 340,478 453,897 971,660 Totals 50,012 36,227 (68,397) - page 33 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget FUND 126:H&HS SITE ABATEMENT DEPT 000 Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 126000010.30800.00.0000 RESERVED FUND BALANCE - - - 37,928 126000010.35690.00.0050 LITTER/JUNK VEHICLE VIOLATIONS - 14,139 - - Revenues Total Revenues - 14,139 - 37,928 Expenditures 126000010.50880.00.0000 ENDING FUND BALANCE - - - 10,928 126000010.56253.41.0050 PROF SERV.CLEAN-UP ACTIVITIES - - 9,000 15,000 126000010.56253.47.0060 WASTE DISPOSAL FEES - - 11,000 12,000 Total Expenditures - - 20,000 37,928 Totals - 14,139 (20,000) - FUND 127:JEFFERSON COUNTY PUBLIC HEALTH Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 127000010.30810.00.0000 BEGINNING FUND BALANCE(RESERVED) - - - 391,626 127000010.30810.00.0010 BEGINNING RESERVED FUND BALANCE-S" - - - 244,548 127000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVE - - - 99,842 127000010.31110.30.1100 REAL&PERSONAL PROPERTY TAXES 42,050 42,641 44,137 44,440 127000010.31720.30.1100 LEASEHOLD EXCISE TAX 235 333 400 400 127000010.31740.30.1100 TIMBER EXCISE TAX 2,194 2,342 2,480 1,200 127000010.32120.10.5300 L&P-SW FACILITY PERMITS 4,248 3,314 3,375 2,925 127000010.32120.10.5301 L&P-SW FACILITY PERMITS ADMIN - - - 975 127000010.32120.10.5400 L&P-LIQUID WASTE LICENSES 70,068 83,152 64,718 92,594 127000010.32120.10.5401 L&P-LIQUID WASTE LICENSES ADMIN - - - 30,852 127000010.32120.10.5600 L&P-FOOD 93,386 81,067 107,765 83,034 127000010.32120.10.5601 L&P-FOOD ADMIN - - - 27,678 127000010.32120.10.5800 L&P-LIVING ENVIRONMENTS 4,878 4,662 4,367 4,195 127000010.32120.10.5801 L&P-LIVING ENVIRONMENTS ADMIN - - - 1,399 127000010.32120.11.5600 L&P-FH ONLINE 10,719 11,765 11,000 10,524 127000010.33166.10.5910 CLEAN WATER DISTRICT ACTIVITIES 195,030 171,889 - - 127000010.33293.20.1000 BILLING UPDATE INCENTIVE - 6,000 6,000 3,000 127000010.33293.20.1200 EMR MEDICAID INCENTIVE 25,500 28,000 28,000 14,000 127000010.33310.55.2800 WIC NUTRITION 105,855 89,436 83,488 86,412 127000010.33310.55.2810 WIC BREASTFEEDING 4,581 5,356 - - 127000010.33310.57.2800 WIC FARMER'S MARKET 143 135 - 300 127000010.33366.12.5380 SECONDARY CONTAINMENT-LSC - 162 - - 127000010.33366.12.5450 NEP ROUND 3 55,945 23,448 - - 127000010.33366.12.5460 NEP ROUND 4 18,135 83,257 - - 127000010.33366.12.5470 NEP ROUND 5 - 47,948 93,503 30,416 127000010.33366.12.5920 VAULT 1,915 473 - - 127000010.33393.06.8800 PHEPR 39,112 36,373 34,108 29,588 127000010.33393.06.8801 PHEPR ADMIN - - - 9,863 page 34 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 127000010.33393.06.8810 DOH-CON CON/PHEPR PLANNING&EXER( - 7,724 - - 127000010.33393.06.8880 DOH CON CON/EBOLA PREPAREDNESS - 566 - - 127000010.33393.21.2700 FP TITLE X 24,714 24,858 26,184 26,665 127000010.33393.24.2150 DBHR-PFS 58,860 52,762 53,921 45,226 127000010.33393.26.3220 IMMUNIZATIONS 8,134 9,326 6,210 4,006 127000010.33393.28.4300 ZZZ-BREAST&CERVICAL HLTH 4,229 - - - 127000010.33393.52.1250 CHOICE REGIIONAL HEALTH NETWORK 12,121 1,484 - - 127000010.33393.53.1010 IMMUNIZATION MENTORSHIP PROJECT 30,084 - - - 127000010.33393.53.1020 IMMUNIZATION CBA 15,598 - - - 127000010.33393.73.3220 CON CON-PPHF VACCINE MGMT 928 - - - 127000010.33393.75.2120 HEALTHY COMMUNITIES - 25,525 27,500 25,745 127000010.33393.75.4300 BREAST&CERVICAL HEALTH - 1,292 1,580 1,000 127000010.33393.77.1200 MED AD MATCH-CH AD 21,283 54,639 12,638 79,389 127000010.33393.77.2200 MED AD MATCH-MSS - - - 10,000 127000010.33393.77.2500 MED AD MATCH-CWSHCN 10,641 2,559 4,000 - 127000010.33393.77.2600 MED AD MATCH-FP 37,245 - 15,000 25,341 127000010.33393.77.2800 MED AD MATCH-WIC 11,706 28,146 28,146 - 127000010.33393.77.2900 MED AD MATCH-SBC 15,962 7,676 3,619 - 127000010.33393.77.2920 MED AD MATCH-SBHC 7,449 3,582 - - 127000010.33393.77.2930 MEDICAID ADMIN MATCH-HUMAN G/D - - - - 127000010.33393.77.3200 MED AD MATCH-CHILD IMM 2,128 1,023 1,023 936 127000010.33393.77.3300 MED AD MATCH-STD - - 2,013 1,840 127000010.33393.77.3900 MED AD MATCH-CD - - 1,890 1,722 127000010.33393.94.2960 OESD-ASTHMA - - - - 127000010.33393.95.2100 DASA-DBHR 30,128 31,003 32,715 21,570 127000010.33393.95.2170 DBHR-OTHER - 2,000 - - 127000010.33393.99.2120 HEALTHY COMMUNITIES(2) 25,000 - - - 127000010.33393.99.2500 CWSHCN 20,558 20,749 12,233 19,784 127000010.33393.99.2520 MCH 16,327 15,951 24,466 16,916 127000010.33403.10.5300 SW GRANT(DOE)-ENF 97,720 52,457 31,075 39,143 127000010.33403.10.5350 SW GRANT(DOE)-EDU 40,420 62,958 37,572 37,083 127000010.33403.10.5380 LSC 74,540 78,745 80,804 66,386 127000010.33403.10.5381 LSC(INDIRECT) - 18,448 - 16,431 127000010.33403.10.5390 SITE HAZARD 6,260 25,771 20,401 7,950 127000010.33403.10.5391 SITE HAZARD-(INDIRECT) - - 5,100 2,043 127000010.33403.61.9330 ACAC - - 2,721 - 127000010.33404.62.2100 DBHR-SABG/DASA - - - 1,726 127000010.33404.62.2170 DBHR-DMA OTHER - - - 11,774 127000010.33404.62.2290 DBHR-DMF - - - 13,744 127000010.33404.67.2220 CPS 41,006 29,461 36,623 5,122 127000010.33404.70.9330 ACAC-DD - - - 3,447 127000010.33404.91.2600 FP-CLINICAL/HLTH PROMO 64,053 78,658 69,210 70,384 127000010.33404.93.4300 BCCHP 5,910 - - - 127000010.33404.93.5480 PSAP ONSITE SYSTEMS 39,347 69,350 52,500 5,447 127000010.33405.15.2900 OESD 34,262 18,193 - - 127000010.33406.90.2250 THRIVE BY FIVE 159,345 142,323 175,000 159,194 127000010.33406.90.2251 THRIVE BY FIVE ADMIN - - - 16,762 127000010.33604.24.0000 PUBLIC HEALTH ASSIST-APPRO BEG - - - - 127000010.33604.24.1000 PH ASSIST-HHS ADMIN 48,291 48,291 48,291 48,292 127000010.33604.24.1100 LCDF 38,368 38,368 - - 127000010.33604.24.1200 PH ASSIST-CH ADMIN 28,434 28,434 29,684 29,684 page 35 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 127000010.33604.24.1201 PH ASSIST-LCDF(CH ADMIN) - - 38,368 38,368 127000010.33604.24.2920 PH ASSIST-SBC 1,225 - - - 127000010.33604.24.3200 PH ASSIST-CH CHILD IMM 7,761 8,987 7,769 7,769 127000010.33604.24.3205 BLUE RIBBON-CHILD IMM - - - 15,000 127000010.33604.24.3210 BLUE RIBBON-ADULT IMM - - - 15,000 127000010.33604.24.3250 BLUE RIBBON-PH IMM 30,000 30,000 30,000 - 127000010.33604.24.3900 BLUE RIBBON-CD - - - 30,000 127000010.33604.24.3950 BLUE RIBBON-PH CD 30,000 30,000 30,000 - 127000010.34143.01.1000 JC NETWORK 458 - - - 127000010.34143.02.1000 WATER QUALITY 69,969 60,389 63,586 74,861 127000010.34143.03.1000 ENVIRONMENTAL HLTH 75,320 67,420 65,432 92,542 127000010.34143.04.1000 COMMUNITY HLTH 152,255 147,838 124,421 166,980 127000010.34143.05.1000 DEVELOPMENTAL DISABILITIES 38,122 28,641 21,184 32,343 127000010.34143.06.1000 CHEMICAL DEPENDENCY 13,845 21,625 21,614 19,188 127000010.34143.06.1100 CHEMICAL DEPENDENCY-DD 4,167 9,896 9,887 9,887 127000010.34143.07.1000 CONSERVATION FUTURES - - 2,000 3,410 127000010.34144.01.8000 131 FUND MENTAL HLTH/CHEM 14,357 11,432 14,357 14,357 127000010.34144.02.8000 JHC ASSESSMENT SERVICE 10,744 - - - 127000010.34181.00.1120 PRR-ADMIN 187 61 50 50 127000010.34181.10.1520 PUBLIC RECORDS REQUESTS-EH 457 192 180 100 127000010.34181.20.1120 PUBLIC RECORDS REQUESTS-CH 22 - - - 127000010.34181.30.1120 PRR-DD 66 - - - 127000010.34196.10.1200 CHIP PROJ-JEFFERSON HEALTHCARE - - 21,752 20,724 127000010.34529.00.5400 SEPTIC EDUC&OUTREACH - - - 15,000 127000010.34621.20.1200 ZZZ-JHC-CHIP - 2,083 - - 127000010.34621.20.2280 MHCD 1/10 OF 1% 27,231 33,679 29,170 38,000 127000010.34621.20.2900 PT TOWNSEND SD 16,922 27,439 48,652 - 127000010.34621.20.2920 SBC-ARNP 31,948 36,333 35,200 42,735 127000010.34621.20.4450 YOUTH TOBACCO - 5,000 - - 127000010.34621.21.2280 KITSAP NFP 29,531 37,109 40,390 48,580 127000010.34621.21.2900 CHIMACUM SD 14,649 23,946 40,544 53,927 127000010.34621.22.2280 TRIBES-NFP 26,595 13,826 13,463 15,875 127000010.34621.22.2900 BRINNON SD 500 645 645 - 127000010.34621.22.2930 HUMAN GROWTH&DEV-BRINNON - - - 810 127000010.34621.23.2900 QUILCENE SD 3,043 2,975 2,974 - 127000010.34621.23.2930 HUMAN GROWTH&DEV-QUILCENE - - - 2,979 127000010.34621.24.2930 HUMAN GROWTH&DEV(CHIM) - 1,851 6,720 7,003 127000010.34621.25.2930 HUMAN GROWTH&DEV(PT) - 1,260 5,040 - 127000010.34622.00.7100 VITAL RECORDS 10,576 12,397 12,860 12,200 127000010.34623.10.1520 CLIENT FEES-TECH/SCANNING FEE - - - 16,000 127000010.34623.10.5200 CLIENT FEES-DRINKING WATER 9,130 10,315 12,228 6,630 127000010.34623.10.5201 CLIENT FEES-DRINKING WATER ADMIN - - - 2,210 127000010.34623.10.5300 EH CLIENT FEES-SW TECH ASSIST - 3,537 3,558 300 127000010.34623.10.5301 EH CLIENT FEES-SW TECH ASSIST ADMIN - - - 100 127000010.34623.10.5350 EH CLIENT FEES-SW EDUCATION FEE - - - 2,000 127000010.34623.10.5400 CLIENT FEES-LIQUID WASTE 25,256 46,190 44,355 31,459 127000010.34623.10.5401 CLIENT FEES-LIQUID WASTE ADMIN - - - 10,486 127000010.34623.10.5420 CLIENT FEES-O&M - - - 271,433 127000010.34623.10.5421 CLIENT FEES-O&M ADMIN - - - 90,478 127000010.34623.10.5600 CLIENT FEES-FOOD FEES 9,657 15,178 17,042 7,140 127000010.34623.10.5601 CLIENT FEES-FOOD FEES ADMIN - - - 2,380 page 36 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 127000010.34623.10.5800 CLIENT FEES-LIVING ENVIRONMENTS 134 344 175 131 127000010.34623.10.5801 CLIENT FEES-LIVING ENVIRO ADMIN - - - 44 127000010.34623.11.5200 CLIENT FEES-DCD WATER AVAIL 5,762 10,314 10,752 12,825 127000010.34623.11.5201 CLIENT FEES-DCD WATER AVAIL ADMIN - - - 4,275 127000010.34623.11.5400 CLIENT FEES-DCD BLD REVIEW 24,130 31,971 28,237 29,179 127000010.34623.11.5401 CLIENT FEES-DCD BLD REVIEW ADMIN - - - 9,726 127000010.34623.11.5800 CLIENT FEES-DCD SHORT PLAT 156 913 524 907 127000010.34623.11.5801 CLIENT FEES-DCD SHORT PLAT ADMIN - - - 303 127000010.34623.12.5400 CLIENT FEES-MNTR INSP O&M 37,458 51,255 45,624 - 127000010.34623.20.2600 CLIENT FEES-FP 6,489 6,819 6,000 4,620 127000010.34623.20.2620 CLIENT FEES-PT SBHC 14 56 50 788 127000010.34623.20.2910 CLIENT FEES-FOOT CARE 46,419 40,877 41,765 38,635 127000010.34623.20.2920 CLIENT FEES-CHIM SBHC 1,311 2,242 2,820 788 127000010.34623.20.3200 CLIENT FEES-CHILD IMM 1,162 916 730 785 127000010.34623.20.3210 CLIENT FEES-ADULT IMM 18,394 26,656 26,230 18,740 127000010.34623.20.3300 CLIENT FEES-STD 2,605 2,494 1,850 2,060 127000010.34623.20.3400 CLIENT FEES-TB 1,209 1,651 1,770 3,785 127000010.34624.20.2600 PRIV INS-FP 70,445 56,072 60,425 39,850 127000010.34624.20.2620 PRIV INS-PT SBHC 446 424 275 1,513 127000010.34624.20.2920 PRIV INS-CHIM SBHC 9,525 4,887 4,680 1,513 127000010.34624.20.3200 PRIV INS-CHILD IMM 6,393 7,005 8,220 3,535 127000010.34624.20.3210 PRIV INS-ADULT IMM 42,819 32,057 38,655 26,640 127000010.34624.20.3300 PRIV INS-STD 6,185 4,663 5,330 1,415 127000010.34624.20.3400 PRIV INS-TB 1,021 490 350 365 127000010.34625.20.2200 MEDICAID-MSS 22,287 26,730 28,750 20,690 127000010.34625.20.2600 MEDICAID-FP 164,345 112,788 139,000 130,585 127000010.34625.20.2620 MEDICAID-PT SBHC 56,997 43,335 60,210 24,788 127000010.34625.20.2920 MEDICAID-CHIM SBHC 3,831 5,463 6,550 24,788 127000010.34625.20.3200 MEDICAID-CHILD IMM 8,034 4,232 4,580 3,190 127000010.34625.20.3210 MEDICAID-ADULT IMM 1,121 15,177 13,260 13,095 127000010.34625.20.3300 CH MEDICAID-STD 2,618 4,804 835 4,967 127000010.34625.20.3400 MEDICAID-TB 498 801 5,895 1,090 127000010.34626.64.5200 DRINKING WATER-SS 1,800 2,400 3,000 2,000 127000010.34626.65.5200 DRINKING WATER-SS STATE 1,800 2,400 3,000 2,000 127000010.34626.66.5200 DRINKING WATER-TA 9,250 2,250 4,000 4,000 127000010.34661.30.1100 DDD-ADMIN 8,276 7,534 7,008 8,638 127000010.34661.30.4000 DDD-COMM INFO 12,765 4,419 5,667 6,985 127000010.34661.30.6200 DDD-GROUP SUPPORTED 16,920 17,280 16,920 17,280 127000010.34661.30.6400 DDD-INDV EMPLOYMENT 84,923 83,293 84,143 89,640 127000010.34661.30.6600 DDD-INDIVIDUAL TECH ASSISTANCE - 798 1,650 1,172 127000010.34661.30.6700 DDD-COMM ACCESS 6,167 6,583 7,603 9,671 127000010.34661.30.6800 DDD-ROADS TO COMM LIVING - - - 5,760 127000010.34661.31.1100 DDD-ADMIN(STATE) 12,414 10,570 10,513 10,558 127000010.34661.31.4000 DDD-COMMUNITY INFO(STATE) 19,147 6,149 8,501 8,537 127000010.34661.31.6100 DDD-CHILD DEVELOPMENT(STATE) 13,020 14,880 15,499 15,499 127000010.34661.31.6200 DDD-GROUP SUPPORTED(STATE) 16,920 17,280 16,920 17,280 127000010.34661.31.6400 DDD-INDIVIDUAL EMPLOYMENT(STATE; 85,118 83,293 84,142 89,640 127000010.34661.31.6600 DDD-INDIVIDUAL TECH ASSIST(STATE) - 798 1,650 1,172 127000010.34661.31.6700 DDD-COMMUNITY ACCESS(STATE) 6,167 6,583 7,604 9,671 127000010.34661.31.6800 DDD-ROADS TO COMM LIVING - - - 1,920 127000010.36140.30.1100 DNR-OTHER INTEREST EARNINGS 58 23 25 25 page 37 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 127000010.36700.20.1200 CH-PRIVATE SOURCE DONATION 501 - - - 127000010.36700.20.2200 CH-PRIVATE SOURCE DONATION - - - 500 127000010.36700.20.2250 CH PRIVATE SOURCE DONATION 600 - - - 127000010.36700.20.2280 CH-PRIVATE SOURCE DONATION - 525 500 - 127000010.36700.20.2600 CH-PRIVATE SOURCE DONATION - 1 - - 127000010.36700.20.3520 CH PRIVATE SOURCE DONATION - - - - 127000010.36700.20.4300 CH-PRIVATE SOURCE DONATION 3,454 - - - 127000010.36700.21.2600 CH-UGN DONOR OPTION 1,050 3,197 1,000 1,000 127000010.36900.00.1000 MISCELLANEOUS - 475 - - 127000010.36990.00.0499 OTHER MISC REVENUE - 280 - - 127000010.36990.00.1000 OTHER MISC 6,397 2,987 - - 127000010.38880.00.0000 PRIOR YEAR CORRECTIONS - 80 - - 127000010.39510.30.1100 TIMBER SALES DNR 1,698 2,408 2,080 1,900 127000010.39700.00.0160 OPER TR IN-FR G/F 555,100 566,202 580,357 597,770 127000010.39700.00.0300 OPERATING TRANSFER-GIS 3,500 8,560 3,650 3,760 127000010.39700.00.0320 SUB.ABUSE PREV.-SPECIAL PURPOSE TA 48,000 48,960 50,200 51,706 127000010.39700.00.0330 HEALTH NURSE-SPECIAL PURPOSE TAX 51,500 52,530 53,843 55,460 127000010.39700.00.0360 OPER XFER IN FROM GF 11,100 38,435 9,500 - 127000010.39700.00.0365 PUBLIC HEALTH-CH 1 TIME ONLY - - 24,500 - 127000010.39700.00.0401 TR FROM SOLID WASTE 17,750 17,670 17,670 18,200 127000010.39700.00.0505 XFER-LV PAYOUT$1000 OR MORE RES 11- 8,725 - - - Total Revenues 3,904,966 3,898,598 3,653,588 4,700,226 Expenditures 127000010.50810.00.0000 RESERVED FUND BALANCE - - - 222,530 127000010.50810.00.0010 ENDING RESERVED FUND BALANCE-STAT - - - 244,548 127000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 25,132 127000010.56200.10.0000 SALARIES AND WAGES 376,324 373,611 - - 127000010.56200.10.0035 FINANCIAL OPERATIONS COORD - - 1,092 9,715 127000010.56200.10.0040 COMMUNITY HEALTH DIRECTOR - - 76,014 94,881 127000010.56200.10.0041 PH ASSISTANT - - 28,965 29,990 127000010.56200.10.0045 FINANCIAL OPERATIONS COORDINATOR - - 45,074 46,781 127000010.56200.10.0050 MEDICAL RECORDS CLERK - - 1,355 8,039 127000010.56200.10.0055 MEDICAL RECORDS CLERK - - 905 8,056 127000010.56200.10.0090 PI N II - - - 10,471 127000010.56200.10.0130 MEDICAL RECORDS CLERK - - 3,232 11,840 127000010.56200.10.0145 TEMPORARY DEPUTY DIR&CHIEF OPS DI - - 79,662 83,283 127000010.56200.10.0160 FINANCIAL OPERATIONS COORD - - 41,495 39,506 127000010.56200.10.0221 FINANCIAL SUPPORT SPECIALIST - - - 22,497 127000010.56200.10.0300 HEALTH OFFICER - - 11,776 11,905 127000010.56200.10.0500 OVERTIME 235 - - - 127000010.56200.10.0600 CLERK HIRE-SUPPORT STAFF - - 14,198 - 127000010.56200.10.0608 MEDICAL RECORDS CLERK - - 33,179 424 127000010.56200.10.0670 PH ASSISTANT - - 35,748 33,412 127000010.56200.10.0700 LONGEVITY - 1,200 - 800 127000010.56200.20.0000 PERSONNEL BENEFITS - 8 155,497 157,102 127000010.56200.20.0010 OASI 27,789 27,885 - - 127000010.56200.20.0020 RETIREMENT 32,413 36,305 - - 127000010.56200.20.0030 MEDICAL INSURANCE 62,564 64,358 - - 127000010.56200.20.0040 INDUSTRIAL INSURANCE 1,469 1,419 - - 127000010.56200.20.0050 UNEMPLOYMENT INSURANCE 3,590 3,562 - - page 38 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 127000010.56200.20.0055 POST RETIREMENT 1,883 1,873 - - 127000010.56200.31.0010 OFFICE SUPPLIES 763 706 800 875 127000010.56200.31.0020 OPERATING SUPPLIES 6,580 2,452 3,000 2,200 127000010.56200.41.0165 WEB DESIGN SERVICES 900 900 650 250 127000010.56200.41.0240 MISC PROFESSIONAL SERVICES 382 - - - 127000010.56200.41.0300 ASSESSMENT SERVICES-KITSAP COUNTY 18,482 9,777 14,357 14,357 127000010.56200.41.0301 E-MDs TRAINING 9,137 7,665 6,000 - 127000010.56200.41.0440 ADVERTISING 630 577 600 600 127000010.56200.42.0010 POSTAGE 885 817 800 530 127000010.56200.42.0030 OTHER PHONE-CELL PHONE 743 79 30 10 127000010.56200.42.0040 OTHER COMMUNICATIONS 710 2,118 1,811 1,960 127000010.56200.43.0000 TRAVEL 5,548 1,357 2,500 3,800 127000010.56200.45.0010 ROOM RENTAL 556 - 150 150 127000010.56200.46.0010 GENERAL LIABILITY INSURANCE 43,295 39,135 43,260 43,260 127000010.56200.46.0020 INSURANCE LIABILITY-CLAIMS - - 2,500 2,500 127000010.56200.48.0000 REPAIR AND MAINTENANCE 174 - - - 127000010.56200.49.0010 PRINTING COSTS 769 42 50 - 127000010.56200.49.0015 SUBSCRIPTIONS AND MEMBERSHIPS 2,217 2,234 2,200 2,200 127000010.56200.49.0020 TRAINING COSTS 4,012 625 1,050 2,700 127000010.56200.49.0045 MISC/OTHER - - - - 127000010.56200.91.0110 CENTRAL SVCS-IT 3,364 - - - 127000010.56200.92.0010 TELEPHONE 4,141 4,398 3,620 3,765 127000010.56200.92.0020 TELEPHONE-INFO SVS LONG DISTANCE 600 188 275 225 127000010.56200.95.0010 RENTAL/BUILDING 10,032 9,159 9,151 9,504 127000010.56200.95.0020 INFO.SERVICES-COPIERS 309 251 499 999 127000010.56200.95.0030 LEASE CAR 380 833 531 848 127000010.56200.95.0040 INFO SERVICES-GEMS 2,395 2,264 2,377 2,350 127000010.56200.95.0050 INFORMATION SERVICES-COMPUTERS 24,454 22,781 21,404 26,026 127000010.56200.95.0060 INFORMATION SERVICES-RECORDS MAN, 2,728 2,346 2,380 3,238 127000010.56210.10.0000 SALARIES AND WAGES 504,591 519,729 - - 127000010.56210.10.0010 ENV&WQ DIRECTOR - - 42,359 44,285 127000010.56210.10.0015 EHS II - - 61,300 62,483 127000010.56210.10.0016 EHS III - - 68,539 69,805 127000010.56210.10.0047 EHS I - - 36,338 46,097 127000010.56210.10.0200 EHS I - - 13,298 13,916 127000010.56210.10.0205 EHS I - - 49,147 41,600 127000010.56210.10.0215 EHS 1 - - - 3,363 127000010.56210.10.0230 EH TECHNICIAN - - - 19,906 127000010.56210.10.0235 EHS II - - 49,045 51,657 127000010.56210.10.0240 EHS I - - - 43,514 127000010.56210.10.0245 FINANCIAL SUPPORT SPECIALIST - - 26,929 28,191 127000010.56210.10.0280 EHS I - - - 43,514 127000010.56210.10.0300 HEALTH OFFICER - - 9,420 9,524 127000010.56210.10.0305 EH TECH - - 37,937 35,218 127000010.56210.10.0400 EHS I - - 34,568 37,342 127000010.56210.10.0600 CLERK HIRE - - 2,506 - 127000010.56210.10.0670 PH ASSISTANT - - 1,881 1,759 127000010.56210.10.0680 EHS III - - 46,764 48,863 127000010.56210.10.0700 LONGEVITY - 2,400 - 3,200 127000010.56210.20.0000 PERSONNEL BENEFITS 87 163 206,815 239,354 127000010.56210.20.0010 OASI 37,276 38,884 - - page 39 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 127000010.56210.20.0020 POST RETIREMENT 44,665 51,697 - - 127000010.56210.20.0030 MEDICAL INSURANCE 90,206 97,135 - - 127000010.56210.20.0040 INDUSTRIAL INSURANCE 1,988 2,013 - - 127000010.56210.20.0050 UNEMPLOYMENT INSURANCE 5,150 5,350 - - 127000010.56210.20.0055 POST RETIREMENT 2,523 2,611 - - 127000010.56210.31.0010 OFFICE SUPPLIES 1,061 1,055 1,220 1,120 127000010.56210.31.0020 OPERATING COSTS 7,599 18,801 2,380 12,310 127000010.56210.41.0045 EH LAB SERVICES 126 1,211 325 325 127000010.56210.41.0050 LEGAL SERVICES-EH 3,250 - - - 127000010.56210.41.0165 WEB DESIGN SERVICES 3,400 900 1,000 1,000 127000010.56210.41.0240 EH MISC PROFESSIONAL SERVICES 8,720 62,608 6,000 3,500 127000010.56210.41.0300 SITE ABATEMENT - 9,974 40,000 40,000 127000010.56210.41.0311 VAULT TOILET PROJECT 948 - - - 127000010.56210.41.0440 ADVERTISING 1,397 4,410 400 275 127000010.56210.42.0010 POSTAGE 3,165 4,382 3,890 13,935 127000010.56210.42.0030 OTHER PHONE-CELL PHONE 733 655 475 470 127000010.56210.42.0040 OTHER COMMUNICATION 180 519 517 523 I 127000010.56210.43.0000 TRAVEL 4,365 3,668 1,350 1,600 127000010.56210.45.0010 ROOM RENTAL 110 630 225 - 127000010.56210.49.0010 PRINTING 330 4,023 - - 127000010.56210.49.0015 SUBSCRIPTIONS&MEMBERSHIPS 416 1,148 640 942 127000010.56210.49.0020 TRAINING/REGISTRATION 3,015 2,157 625 1,675 127000010.56210.49.0045 MISC/OTHER OPERATING 220 6,435 - - 127000010.56210.52.0010 CLALLAM COUNTY(EPA) 38,728 276,819 - - 127000010.56210.52.0015 CLALLAM CONSERVATION(EPA) 2,808 11,077 - - 127000010.56210.52.0020 JC CONSERVATION(EPA) 36,618 5,493 - - 127000010.56210.91.0100 EH FISCAL FEE 74,155 66,808 65,432 92,542 127000010.56210.92.0010 TELEPHONE SYSTEM 4,390 4,974 4,772 5,200 127000010.56210.92.0020 INFORMATION SERVICES-TELEPHONE 795 666 770 770 127000010.56210.95.0010 BUILDING RENT 13,850 17,626 17,629 17,665 127000010.56210.95.0020 INFO SERVICES-COPIERS 512 557 998 2,056 127000010.56210.95.0030 VEHICLES-DEPARTMENT 11,051 10,520 12,681 14,501 127000010.56210.95.0040 INFO SVS-GEMS 3,201 3,173 3,351 3,824 127000010.56210.95.0050 INFO SERVICES-COMPUTER 30,289 28,949 26,549 26,585 127000010.56210.95.0060 INFO SERVICES-RECORDS MANAGEMENT 3,645 3,289 3,356 5,269 127000010.56210.95.0070 GIS 3,623 8,488 4,851 12,549 127000010.56220.10.0000 SALARIES AND WAGES 938,440 969,956 - - 127000010.56220.10.0020 CLINIC MANAGER - - 77,774 48,283 127000010.56220.10.0023 COMMUNITY HEALTH DIRECTOR - - 67,379 68,560 127000010.56220.10.0025 PHN III - - 73,720 75,150 127000010.56220.10.0030 LEAD NP - - 56,962 58,356 127000010.56220.10.0035 FINANCIAL OPERATIONS COORDINATOR - - 42,587 36,003 127000010.56220.10.0040 PUBLIC HEALTH DIRECTOR - - - 10,542 127000010.56220.10.0047 PHN II - - 52,480 54,927 127000010.56220.10.0050 MEDICAL RECORDS CLERK - - 16,710 25,062 127000010.56220.10.0055 MEDICAL RECORDS CLERK - - 35,301 29,856 127000010.56220.10.0075 NP - - 42,087 44,049 127000010.56220.10.0076 COMM HEALTH EDUCATOR - - 54,852 57,413 127000010.56220.10.0080 PHN II - - 47,821 48,863 127000010.56220.10.0081 PHN I - - 28,772 - 127000010.56220.10.0090 PHN II/NP - - 60,347 59,334 page 40 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 127000010.56220.10.0100 PHN II - - 54,905 57,467 127000010.56220.10.0120 NURSE HIRE - - 5,481 5,460 127000010.56220.10.0130 MEDICAL RECORDS CLERK - - 39,855 33,265 127000010.56220.10.0180 COMM HEALTH EDUCATOR - - 44,072 42,448 127000010.56220.10.0300 HEALTH OFFICER - - 14,131 14,286 127000010.56220.10.0510 BEEPER TIME - - - - 127000010.56220.10.0600 CLERK HIRE - - 5,846 9,984 127000010.56220.10.0608 ADMINISTRATIVE CLERK II - - - 16,534 127000010.56220.10.0610 PHN II - - 29,945 31,346 127000010.56220.10.0627 PHN III - - 64,667 65,757 127000010.56220.10.0630 NUTRITIONIST - - 30,583 32,008 127000010.56220.10.0650 NURSE HIRE - - 9,500 - 127000010.56220.10.0660 PHN I - 33,658 34,366 127000010.56220.10.0675 PI N II - - 59,231 61,079 127000010.56220.10.0690 NURSE HIRE - - 6,786 - 127000010.56220.10.0700 LONGEVITY - 8,000 - 8,400 127000010.56220.20.0000 PERSONNEL BENEFITS 43 91 419,340 373,337 127000010.56220.20.0010 OASI 69,706 72,888 - - 127000010.56220.20.0020 RETIREMENT 83,258 96,978 - - 127000010.56220.20.0030 MEDICAL INSURANCE 147,497 152,053 - - 127000010.56220.20.0040 INDUSTRIAL INSURANCE 3,234 3,215 - - 127000010.56220.20.0050 UNEMPLOYMENT INSURANCE 9,664 9,752 - - 127000010.56220.20.0055 POST RETIREMENT 4,692 4,892 - - 127000010.56220.31.0010 OFFICE SUPPLIES 1,745 1,657 1,750 2,200 127000010.56220.31.0020 OPERATING COSTS 21,286 16,349 12,290 15,465 127000010.56220.31.0040 PHARMACEUTICAL SUPPLIES 111,140 108,460 96,775 115,908 127000010.56220.41.0020 FP SURGICAL SERVICES - 75 - - 127000010.56220.41.0030 KIPHS TECHNICAL ASSISTANCE 7,495 7,495 - - 127000010.56220.41.0130 LAB SERVICES 31,258 33,434 26,695 6,975 127000010.56220.41.0165 WEB DESIGN SERVICES 900 900 1,000 1,000 127000010.56220.41.0190 NFP DATA 4,368 4,562 2,311 4,600 127000010.56220.41.0220 TRANSLATION SERVICES 32 127 100 300 127000010.56220.41.0240 CH MISC PROFESSIONAL SERVICES 776 710 - 2,500 127000010.56220.41.0250 SYRINGE DISPOSAL SVCS 1,862 1,857 1,780 1,780 127000010.56220.41.0270 MEDICAID ADMIN MATCH SYS 12,590 4,947 6,375 6,000 127000010.56220.41.0280 WASHINGTON SERVICE CORP PLACEMEN' 6,200 - - - 127000010.56220.41.0300 OFM GRANT SERVICES(EPIDEMIOLOGIST) 486 - - - 127000010.56220.41.0305 ELECTRONIC MED RCDS 10,798 10,776 7,867 8,260 127000010.56220.41.0310 NFP NURSE 77,322 87,065 87,500 87,500 127000010.56220.41.0350 MEDICAL CLAIMS PROCESSING 1,682 2,372 2,370 2,489 127000010.56220.41.0391 ASAP-ASAP INVENTORY APPLICATION - 4,427 4,560 4,792 127000010.56220.41.0392 MEANINGFUL USE ASSISTANCE 1,500 544 1,500 1,500 127000010.56220.41.0440 ADVERTISING 660 815 850 850 127000010.56220.42.0010 POSTAGE 2,515 2,319 1,475 1,800 127000010.56220.42.0030 OTHER PHONE-CELL PHONE 2,182 564 450 440 127000010.56220.42.0040 OTHER COMMUNICATIONS 4,298 7,146 6,623 8,325 127000010.56220.43.0000 TRAVEL 10,029 16,194 10,100 11,761 127000010.56220.45.0010 ROOM RENTAL 700 720 1,400 1,400 127000010.56220.48.0000 REPAIR&MAINTENANCE 581 482 200 425 127000010.56220.49.0010 PRINTING 749 485 200 1,000 127000010.56220.49.0015 SUBSCRIPTIONS&MEMBERSHIPS 2,635 1,974 2,517 1,740 page 41 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 127000010.56220.49.0020 TRAINING/REGISTRATION 5,960 7,412 6,550 9,200 127000010.56220.49.0035 TRAINING 350 15 - - 127000010.56220.49.0045 MISC/OTHER OPERATING 78 173 - - 127000010.56220.52.0010 INTERGOVERNMENTAL PAYMENT-KCHD 7,781 1,650 2,650 1,650 127000010.56220.91.0115 INTERFUND PROF SVCS 90 - - - 127000010.56220.91.0200 COMMUNITY HEALTH FISCAL FEE 152,687 147,396 124,421 166,980 127000010.56220.92.0010 TELEPHONE SYSTEM 13,926 13,436 13,063 14,618 127000010.56220.92.0020 INFORMATION SERVICES-PHONE 716 608 760 770 127000010.56220.95.0010 BUILDING RENT 50,142 54,354 54,305 54,116 127000010.56220.95.0020 INFO SRVS-COPIERS 673 542 1,294 2,475 127000010.56220.95.0030 VEHICLES-DEPARTMENT 7,914 8,061 9,007 8,493 127000010.56220.95.0040 INFO SVS-GEMS 5,217 4,884 6,165 5,823 127000010.56220.95.0050 INFO SRVS-COMPUTERS 60,056 67,223 68,740 67,484 127000010.56220.95.0060 INFO SRVS-RECORDS MANAGENMENT 5,942 5,062 6,174 8,024 127000010.56800.10.0000 SALARIES AND WAGES 52,849 54,892 - - 127000010.56800.10.0030 DD COORDINATOR - - 57,179 58,094 127000010.56800.10.0700 LONGEVITY - 1,200 - 1,200 127000010.56800.20.0000 PERSONNEL BENEFITS 10 35 22,933 21,218 127000010.56800.20.0010 OASI 3,933 4,161 - - 127000010.56800.20.0020 RETIREMENT 4,867 5,707 - - 127000010.56800.20.0030 MEDICAL INSURANCE 8,376 8,749 - - 127000010.56800.20.0040 INDUSTRIAL INSURANCE 185 184 - - 127000010.56800.20.0050 UNEMPLOYMENT INSURANCE 498 507 - - 127000010.56800.20.0055 POST RETIREMENT 264 280 - - 127000010.56800.31.0010 OFFICE SUPPLIES 106 97 100 100 127000010.56800.31.0020 OPERATING SUPPLIES 1,742 798 350 375 127000010.56800.35.0000 SMALL TOOLS&EQUIPMENT - - - - 127000010.56800.41.0045 INDIVIDUAL EMPLOYMENT(SKOOKUM) 127,758 123,890 132,285 150,100 127000010.56800.41.0060 CHILD DEVELOPMENT B-3 8,060 4,185 4,649 6,200 127000010.56800.41.0075 DD COMMUNITY ACCESS 7,980 7,590 9,030 13,041 127000010.56800.41.0100 PARENT TO PARENT ACTIVITIES 1,400 - - - 127000010.56800.41.0165 WEB DESIGN SERVICES 315 479 350 350 127000010.56800.41.0175 JC CHOICES WEBSITE 1,669 - - 1,000 127000010.56800.41.0205 CHILD DEVELOP B-3 PT SCHOOLS 6,975 10,695 10,850 9,299 127000010.56800.41.0208 ITA PERSON TO PERSON - 2,095 3,300 3,343 127000010.56800.41.0225 COMMUNITY INFORMATION-MISC 1,762 - - - 127000010.56800.41.0240 PEOPLE FIRST OF WA 1,200 - - - 127000010.56800.41.0245 GROUP SUPPORTED EMPLOYMENT 33,840 44,846 33,840 34,560 127000010.56800.41.0285 INDIVIDUAL EMPLOY(CONCERNED CITIZI 42,766 33,540 36,000 29,180 127000010.56800.41.0345 COMMUNITY ACCESS 4,512 5,396 6,177 6,300 127000010.56800.41.0350 COMMUNITY INFO ACTIVITIES 3,000 - - - 127000010.56800.41.0440 ADVERTISING 46 415 140 140 127000010.56800.41.0462 ROADS TO COMM LIVING - - - 7,680 127000010.56800.42.0010 POSTAGE 18 16 16 6 127000010.56800.42.0030 OTHER PHONE-CELL PHONE 18 42 12 5 127000010.56800.43.0000 TRAVEL 751 774 500 500 127000010.56800.45.0010 ROOM RENTAL 80 800 370 200 127000010.56800.49.0010 PRINTING 587 538 625 625 127000010.56800.49.0015 DUES 516 266 510 260 127000010.56800.49.0020 TRAINING - 80 200 200 127000010.56800.49.0035 OTHER TRAINING 934 - - 1,800 page 42 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 127000010.56800.49.0045 MISC/OTHER OPERATING - 1,218 - - 127000010.56800.91.0105 DD FISCAL FEE 38,247 27,768 21,184 32,343 127000010.56800.92.0010 TELEPHONE SYSTEM 466 462 452 512 127000010.56800.92.0020 INFORMATION SERVICES-PHONE 152 246 210 235 127000010.56800.95.0010 BUILDING RENT 685 752 751 731 127000010.56800.95.0020 INFORMATION SERVICES-COPIERS 41 34 75 144 127000010.56800.95.0030 VEHICLE 630 557 258 744 127000010.56800.95.0040 INFORMATION SERVICES-GEMS 327 310 357 339 127000010.56800.95.0050 INFORMATION SERVICES-COMPUTERS 2,574 2,565 2,393 2,670 127000010.56800.95.0060 INFORMATION SERVICES-RECORDS MGM- 372 321 358 468 Total Expenditures 3,844,005 4,193,509 3,924,532 4,700,226 Totals 60,961 (294,911) (270,944) - FUND 128:WATER QUALITY 1 Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 128000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVE - - - 124,378 128000010.33311.43.3700 PROPERTY ACQUISITIONS - 11,914 - 16,675 128000010.33366.12.5220 BEACHES NEP 7,553 - - - 128000010.33366.12.6350 HOOD CANAL PIC - 55,583 81,771 15,492 128000010.33366.12.9300 SHELLFISH PROTECTION DISTRICT-NEP 7,063 11,937 - - 128000010.33366.47.5220 FFY15 SWIMMING BEACH ACT GRANT IAR - 8,500 8,500 8,500 128000010.33402.50.9200 COASTAL MRC 84,519 60,548 71,467 65,431 128000010.33402.78.3700 DOSEWALLIPS II OR DUCKABUSH ACQ - - - - 128000010.33402.78.3701 QUILCENE ACQUISITIONS 3,121 8,079 112,500 25,908 128000010.33402.78.3702 DOSE/DUCKABUSH ACQUISITIONS 7,910 67,385 31,345 - 128000010.33402.78.3703 DUCKABUSH FLOODPLAIN - 808 115,125 - 128000010.33402.78.3710 QUILCENE ACQUISITIONS - - - - 128000010.33402.78.3720 BIG QUILCENE ACQUISITIONS - - - 20,251 128000010.33403.10.6150 COUNTY&STATE LAKES 5,333 2,542 - - 128000010.33403.10.6250 NE JEFFERSON CLEAN WATER 108,490 77,433 10,373 - 128000010.33403.10.6330 QUILCENE-DABOB PIC - - - 130,281 128000010.33403.10.6370 HC PRIORITY BASINS - 32,033 141,775 105,728 128000010.33403.10.6400 STRAIT PRIORITY BASINS - - - 68,333 128000010.33403.10.6450 HOOD CANAL WATERSHED CW 217,877 47,539 - 59,415 128000010.33403.10.7100 CLEAN STREAMS INITATIVE-STATE/DOE 13,007 62,098 71,910 57,818 128000010.33403.20.6350 HC COORDINATING COUNCIL-PIC 4,190 - - - 128000010.33404.93.9300 SHELLFISH 1,870 5,955 6,500 4,575 128000010.34181.00.1020 DCD-TECH/SCAN PROJECTS - - - 10,442 128000010.34511.40.3750 CONS FUTURES TAX FUND 32,298 27,887 30,450 36,744 128000010.34511.41.6330 QUILCENE/DABOB PIC - - 62,507 - 128000010.34529.10.3720 PW-BIG QUIL - - - 3,574 128000010.36850.40.1000 OPERATING SPECIAL ASSESSMENT 9,722 175,339 285,332 226,087 128000010.36850.40.1020 OPERATING SPECIAL ASSESSMENT - - - 32,000 128000010.36850.40.6000 OPERATING SPECIAL ASSESSMENTS - 35,068 - 10,000 128000010.36850.40.6250 OPERATING SPECIAL ASSESSMENTS 36,571 27,275 - - 128000010.36850.40.6300 OPERATING SPECIAL ASSESSMENTS - 54,550 - - 128000010.36850.40.6330 OPERATING SPECIAL ASSESSMENTS - - 38,100 33,956 128000010.36850.40.6350 OPERATING SPECIAL ASSESSMENTS - - 12,724 - page 43 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 128000010.36850.40.6370 OPERATING SPECIAL ASSESSMENTS - 54,550 46,319 28,498 128000010.36850.40.6400 OPERATING SPECIAL ASSESSMENTS - - 16,110 32,768 128000010.36850.40.6450 OPERATING SPECIAL ASSESSMENTS 33,079 - - 26,407 128000010.36850.40.7100 OPERATING SPECIAL ASSESSMENTS 9,536 42,861 22,835 - 128000010.36990.00.0499 OTHER MISC REVENUE - 75 - - 128000010.39512.00.0000 PROCEEDS FROM SALE OF SURPLUS EQUII - 315 - - 128000010.39700.00.0010 OPER TRF IN-FR G.F. 74,500 - - - 128000010.39700.00.0155 G/F TRANSFER FOR COUNTY LAKES 10,100 10,302 10,600 10,920 128000010.39700.00.0163 G/F OPER TR FOR GIS 4,600 - - - 128000010.39700.00.0505 XFER-LV PAYOUT$1000 OR MORE RES 11- - 2,041 - - Total Revenues 671,339 882,617 1,176,243 1,154,181 Expenditures 128000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 237,413 128000010.55310.10.0000 SALARIES AND WAGES 260,752 294,529 - - 128000010.55310.10.0010 EH&WQ DIRECTOR - - 42,359 44,285 128000010.55310.10.0045 FINANCIAL OPERATIONS COORD - - 5,008 5,198 128000010.55310.10.0047 EHS I - - 7,708 - 128000010.55310.10.0160 FINANCIAL OPERATIONS COORD - - 2,184 2,079 128000010.55310.10.0200 EHS I - - 31,028 32,471 128000010.55310.10.0205 EHS I - - - 2,572 128000010.55310.10.0215 EHS II - - 58,183 60,906 128000010.55310.10.0225 EHS I - - 43,330 45,358 128000010.55310.10.0226 EHS I - - 42,884 48,329 128000010.55310.10.0230 EHS I - - 23,441 24,133 128000010.55310.10.0245 FINANCIAL SUPPORT SPECIALIST - - 16,158 16,914 128000010.55310.10.0262 EHS I - - 42,973 46,004 128000010.55310.10.0300 HEALTH OFFICER - - 2,355 2,381 128000010.55310.10.0305 EHS I - - - 1,136 128000010.55310.10.0400 EHS I - - 10,036 9,336 128000010.55310.10.0405 EHS I - - 59,029 65,470 128000010.55310.10.0412 EH TECH - - - 16,286 128000010.55310.10.0413 PERMIT TECH I - - - 16,817 128000010.55310.10.0500 OVERTIME 271 - - - 128000010.55310.10.0680 EHS III - - 13,361 13,961 128000010.55310.10.0685 CLERK HIRE-SUMMER INTERN - - 12,528 11,700 128000010.55310.20.0000 BENEFITS (2,463) 31 182,354 185,378 128000010.55310.20.0010 OASI 19,216 21,818 - - 128000010.55310.20.0020 RETIREMENT 23,102 29,586 - - 128000010.55310.20.0030 MEDICAL INSURANCE 47,548 54,159 - - 128000010.55310.20.0040 INDUSTRIAL INSURANCE 1,047 1,161 - - 128000010.55310.20.0050 UNEMPLOYMENT INSURANCE 2,774 2,964 - - 128000010.55310.20.0055 POST RETIREMENT 1,305 1,473 - - 128000010.55310.31.0010 OFFICE SUPPLIES 556 566 550 1,000 128000010.55310.31.0020 OPERATING COSTS 42,612 2,712 5,750 3,755 128000010.55310.41.0045 LAB SVCS 11,492 11,620 20,400 22,180 128000010.55310.41.0100 PA SCHOOL DISTRICT MRC 6,541 - - - 128000010.55310.41.0110 WSCC RESTORATION ACTIVITIES 24,188 75 - - 128000010.55310.41.0120 DISCOVER YOUR NW MRC 16,160 - - - 128000010.55310.41.0138 RCO-BIG QUILCENE - - 35,500 12,580 128000010.55310.41.0139 RCO-DUCKABUSH FLOODPLAIN - - 90,000 - page 44 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 128000010.55310.41.0140 RCO-DOSEWALLIPS/DUCKABUSH 12,450 21,188 - - 128000010.55310.41.0144 DOSEWALLIPS/DUCKABUSH PROP RESTOI - 24,532 22,400 - 128000010.55310.41.0145 DUCKABUSH FLOODPLAIN RESTORATION - 1,314 17,000 - 128000010.55310.41.0146 BIG QUILCENE - - 72,500 8,400 128000010.55310.41.0170 CONS DISTRICT/GRANT SVCS 63,258 9,668 13,836 21,779 128000010.55310.41.0180 COASTAL MRC ACTIVITIES-CLALLAM COI 9,099 5,067 6,000 7,219 128000010.55310.41.0182 MRC RAINFOREST - 2,206 - - 128000010.55310.41.0190 COASTAL MRS-FEIRO MARINE CENTER - 15,015 - - 128000010.55310.41.0195 MRC 4,369 8,428 34,000 4,290 128000010.55310.41.0215 CLEAN STREAMS PROJECT - 35,799 10,000 - 128000010.55310.41.0240 WQ MISC PROFESSIONAL SVCS 15,318 253 - - 128000010.55310.41.0250 MEETING MINUTES 3,862 4,200 4,720 4,760 128000010.55310.41.0355 WEBSITE SUPPORT/MAINTENANCE 585 585 1,000 1,000 128000010.55310.41.0440 ADVERTISING 2,108 1,172 1,575 800 , 128000010.55310.41.0441 BIG QUIL FISHING SEASON ABATEMENT - 469 2,000 2,000 128000010.55310.42.0010 POSTAGE 753 939 450 950 128000010.55310.42.0030 OTHER PHONE 489 431 315 350 128000010.55310.42.0040 OTHER COMMUNICATIONS 156 551 500 1,090 128000010.55310.43.0000 TRAVEL REIMBURSEMENTS 946 1,302 1,760 2,300 128000010.55310.45.0010 ROOM RENTAL 110 80 - - 128000010.55310.46.0010 GENERAL LIABILITY INSURANCE 9,576 6,471 5,871 5,871 128000010.55310.46.0020 INSURANCE LIABILITY CLAIMS - - 650 650 128000010.55310.47.0010 ELECTRIC - 189 - - 128000010.55310.48.0010 BOAT REPAIR&MAINTENANCE - - 200 750 128000010.55310.49.0010 PRINTING 1,673 2,496 1,715 2,800 128000010.55310.49.0015 SUBSCRIPTIONS&MEMBERSHIPS 109 116 120 200 128000010.55310.49.0020 TRAINING/REGISTRATION 955 1,749 1,650 1,000 128000010.55310.49.0060 PERMITS&FEES - - - - 128000010.55310.91.0090 WATER QUALITY FISCAL FEE 69,965 59,518 63,586 74,861 128000010.55310.91.0300 JC TREASURER 890 4,024 4,210 4,210 128000010.55310.92.0010 TELEPHONE SYSTEM 3,784 3,150 3,842 4,358 128000010.55310.92.0020 TELEPHONE-LONG DISTANCE 445 732 3,150 600 128000010.55310.95.0010 BLDG RENT 12,535 13,876 14,889 15,551 128000010.55310.95.0020 COPIERS 512 271 870 1,562 128000010.55310.95.0035 VEHICLES 8,326 8,520 10,342 9,134 128000010.55310.95.0040 GEMS 1,987 1,544 2,922 2,905 128000010.55310.95.0050 INFO SVCS-COMPUTERS 16,739 16,725 18,831 24,322 128000010.55310.95.0060 INFO SVCS-RCDS MGMT 2,262 1,600 2,926 4,003 128000010.55310.95.0070 GIS 7,702 8,488 10,307 18,824 Total Expenditures 706,064 683,362 1,081,256 1,154,181 Totals (34,725) 199,255 94,987 - FUND 129:ANIMAL SERVICES Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues Expenditures 129000010.53930.95.0030 FACILITY RENT 14,849 - - - 129000010.59700.00.0001 XFER TO GENERAL FUND 5,851 - - - page 45 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Total Expenditures 20,700 - - - Totals (20,700) - - - FUND 130:MENTAL HEALTH Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 130000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVE - - - 15,995 130000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 42,050 42,641 42,500 42,500 130000010.31210.00.0000 PRIVATE HARVEST TAX - - 2,500 2,500 130000010.31720.00.0000 LEASEHOLD EXCISE TAX 235 333 250 250 130000010.31740.10.0000 TIMBER EXCISE TAX-TAV 2,194 2,342 - - 130000010.36140.30.0000 INTEREST ON DNR TIMBER LEASES - 1 - - 130000010.36250.10.0000 DNR TIMBER LEASES 58 22 - - 130000010.39510.10.0000 TIMBER SALES DNR 1,698 2,408 2,400 2,400 Total Revenues 46,235 47,747 47,650 63,645 Expenditures 130000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 19,395 130000010.56400.41.0100 PROFESSIONAL SERVICES 42,500 44,250 44,250 44,250 Total Expenditures 42,500 44,250 44,250 63,645 Totals 3,735 3,497 3,400 - FUND 131:CHEMICAL DEPENCY/MENTAL HEALTH Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 131000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVE - - - 134,808 131000010.31314.00.0000 CHEM DEPEND/MENTAL HLTH SERVICE T, 402,466 438,907 408,503 490,490 Total Revenues 402,466 438,907 408,503 625,298 Expenditures 131000010.50880.00.0000 ENDING FUND BALANCE(UNRESERVED) - - - 192,032 131000010.56400.41.0005 DRUG COURT - 4,395 15,000 - 131000010.56400.41.0011 SAFE HARBOR-CODIT-SUBSTANCE ABUSE 114,500 98,585 98,585 - 131000010.56400.41.0013 JEFFERSON MENTAL HLTH-MH&CODIT 103,959 85,475 88,685 - 131000010.56400.41.0014 JEFFERSON MENTAL HLTH-SCHOOL CONT 65,710 55,717 59,736 127,157 131000010.56400.41.0015 JUMPING MOUSE CHILDREN CENTER 30,000 27,550 27,570 32,115 131000010.56400.41.0016 MENTAL HEALTH COURT-CASE MGMT 9,765 3,885 15,000 - 131000010.56400.41.0017 MENTAL HEALTH COURT-INCENTIVES 1,582 - - - 131000010.56400.41.0018 JCJS FAMILY THERAPEUTIC COURT 4,629 1,185 5,514 - 131000010.56400.41.0019 MENTAL HEALTH-DRUG/FAMILY THERAPI - - - 128,731 131000010.56400.41.0440 ADVERTISING 76 - - - 131000010.56400.44.0000 ADVERTISING - - 100 100 131000010.56400.51.0010 NURSE FAMILY PARTNERSHIP 31,740 29,170 29,170 42,121 131000010.56400.51.0020 TOPSIDE 13,646 8,598 8,598 - 131000010.56400.51.0030 JCSO JAIL NURSE 31,951 23,237 30,328 51,046 131000010.56400.52.0010 JCPH/KHD-AS SE S SMENT/EVALUATION 12,018 13,973 14,357 14,357 131000010.56400.52.0020 JCPH ADMINISTRATION 20,350 20,179 21,614 22,752 page 46 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 131000010.56400.52.0030 CONTRACTS MANAGEMENT - 9,887 9,887 14,887 131000010.56400.91.0025 TOPSIDE 2,249 - - - 131000010.56400.91.0030 JCPH ADMINISTRATION 3,602 - - - 131000010.59700.00.0080 XFER TO DISTRICT CT-MH CONTRACT - 12,218 - - 131000010.59700.00.0110 XFER TO JUV SVCS-MH CONTRACT - - - - 131000010.59700.00.0240 XFER TO SUPERIOR CT-MH CONTRACT - 15,266 - - Total Expenditures 445,777 409,320 424,144 625,298 Totals (43,311) 29,587 (15,641) - FUND 135:JEFF COUNTY DRUG FUND Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 135000010.30800.00.0000 EST BEGINNING FUND BALANCE - - - 67,159 135000010.34233.00.0000 ADULT PROBATION SERVICE - - 5,000 5,150 135000010.35150.00.0000 SC-INVESTIGATIVE FUND ASSESSMENTS 16,169 18,570 10,000 18,039 135000010.35750.00.0000 CRIMINAL PROFITEERING-CONFISCATED/I - - 200 - 135000010.36111.00.0000 INVESTMENT INTEREST 58 87 100 249 Total Revenues 16,227 18,657 15,300 90,597 Expenditures 135000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 73,808 135000010.51510.31.0000 OFFICE&OPERATING SUPPLIES - 10,576 - - 135000010.51510.41.0000 PROFESSIONAL SERVICES 3,710 - - - 135000010.51510.43.0020 TRAVEL-LEO TRAINING 1,469 - - - 135000010.51510.49.0030 LEO TRAINING 3,974 - - - 135000010.59700.00.0002 TRANSFER TO PROSECUTOR 5,300 5,400 16,300 16,789 Total Expenditures 14,453 15,976 16,300 90,597 Totals 1,774 2,681 (1,000) - FUND 136:SHERIFF'S DRUG INVESTIGATION Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 136000010.30800.00.0000 EST BEGINNING FUND BALANCE - - - 3,666 Total Revenues - - - 3,666 Expenditures 136000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 666 136000010.52121.35.0010 EQUIPMENT GENERAL - - 3,000 3,000 Total Expenditures - - 3,000 3,666 Totals - - (3,000) - FUND 140:LAW LIBRARY Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 140000010.30810.00.0000 BEGINNING FUND BALANCE(RESERVED) - - - 20,692 page 47 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 140000010.34122.03.0000 CIVIL FILINGS 7/05 455 406 444 444 140000010.34122.06.0000 CIVIL COST&ADJ 7/05 17 14 - - 140000010.34122.11.0000 ANTI-HARASSMENT FILING FEE 140 112 144 144 140000010.34122.12.0000 CIVIL FILING 1,897 2,240 2,076 2,076 140000010.34123.00.0000 SC CIVIL,PROBATE&DOMESTIC RELATION 7,426 7,529 7,486 7,486 140000010.34123.38.0000 CUAPPEAL FILING FEE 17 34 - - 140000010.39700.00.0010 OPER TRF IN-FR G.F. - - 2,500 - Total Revenues 9,952 10,335 12,650 30,842 Expenditures 140000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 20,542 140000010.59412.64.0010 MACHINERY&EQUIPMENT 9,602 9,414 10,000 10,300 Total Expenditures 9,602 9,414 10,000 30,842 Totals 350 921 2,650 - FUND 141:TRIAL COURT IMPROVEMENT FUND Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 141000010.30880.00.0000 FUND BALANCE UNRESERVED - - - 25,266 141000010.33601.29.0000 MUNICIPAL COURT JUDGES SALARY-STAG 23,922 22,905 25,000 25,000 Total Revenues 23,922 22,905 25,000 50,266 Expenditures 141000010.50880.00.0000 ENDING FUND BALANCE UNRESERVED - - - 25,266 141000010.51241.10.0000 DISTRICT COURT CLERK I 1,753 - - - 141000010.51241.10.0600 CLERK HIRE 1,282 - - - 141000010.51241.20.0000 BENEFITS 910 - - - 141000010.51241.20.0010 OASI 98 - - - 141000010.51241.20.0020 RETIREMENT 118 - - - 141000010.51241.20.0030 MEDICAL INSURANCE 339 - - - 141000010.51241.20.0040 INDUSTRIAL INSURANCE 9 - - - 141000010.51241.20.0050 UNEMPLOYMENT RESERVE 16 - - - 141000010.51241.20.0055 POST RETIREMENT 6 - - - 141000010.51241.35.0000 SMALL TOOLS&MINOR EQUIPMENT 6,978 7,006 6,500 7,000 141000010.51241.48.0000 REPAIR AND MAINTENANCE - - - 9,000 141000010.59412.64.0000 CAPITAL OUTLAY - - 58,000 - 141000010.59700.00.0010 TR TO DISTRICT&SUPERIOR COURTS 6,000 9,000 9,000 9,000 Total Expenditures 17,509 16,006 73,500 50,266 Totals 6,413 6,899 (48,500) - FUND 142:PUBLIC DEFENSE FUNDING Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 142000010.30880.00.0000 BEGINNING FUND BALANCE - - - 55,476 142000010.33601.28.0000 PUBLIC DEFENSE SERVICE REIMB 35,929 42,076 35,000 35,000 Total Revenues 35,929 42,076 35,000 90,476 page 48 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Expenditures 142000010.50880.00.0000 ENDING FUND BALANCE - - - 41,060 142000010.51281.41.0000 PROFESSIONAL SERVICES 42,002 35,000 35,000 - 142000010.59700.00.0001 TSFR TO GENERAL FUND,NON-DEPT - - - 49,416 Total Expenditures 42,002 35,000 35,000 90,476 Totals (6,073) 7,076 - - FUND 143:COMMUNITY DEVELOPMENT Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 143000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVE - - - 588,697 143000010.32210.00.0000 BUILDING PERMITS 292,453 292,409 357,617 430,880 143000010.32210.10.0000 BUILDING PERMIT RENEWAL FEE 62,163 54,535 48,590 61,469 143000010.32240.80.0000 ADDRESSING FEES 15,229 19,389 15,880 24,375 143000010.32240.90.0000 ROAD NAME PETITION/CHANGE - - 773 720 143000010.33166.12.0000 PUGET SOUND WATERSHED ASSISS(EPA) 60,767 - - - 143000010.33210.00.0000 FED ENTLMNTS,IMPCT PYMTS,IN-LIEU TA: 2,223 - - - 143000010.33312.61.0000 DOD GRANT-JOINT LAND USE STUDY 4,624 10,517 - - 143000010.33366.10.0000 EPAJCLALLAM NO NET LOSS GRANT 10,156 86,005 107,500 - 143000010.33366.12.0000 HCCC ILF GRANT 3,553 2,641 - - 143000010.33404.20.0016 GMA 2016 UPDATE GRANT-DOC 14,400 28,800 - - 143000010.34160.00.0000 DUPLICATING SERVICES(XEROX COPIES) 158 - 200 - 143000010.34175.00.0000 SALE OF MAPS AND PUBLICATIONS 40 30 40 60 143000010.34181.10.0000 DUPLICATING COPIES - 96 - 75 143000010.34570.00.0000 DCD TECH ASSIST FEE 7,417 5,112 6,318 5,859 143000010.34581.00.0000 ZONING&SUBDIVISION FEES 5,707 17,253 9,786 27,666 143000010.34581.10.0000 THORNDYKE REIMBURSEMENTS 464,147 98,981 50,000 - 143000010.34581.10.0010 STATESMAN REIMBURSEMENTS 29,137 30,783 30,000 30,000 143000010.34581.10.0030 EQUESTRIAN REIMBURSEMENTS 100 - - - 143000010.34581.20.0000 SHORELINE SUBSTANTIAL DEV PERMIT Al 42,276 38,317 42,572 48,113 143000010.34581.30.0000 CURRENT USE TAX ASSESSMENT APPLIC? - 735 3,120 - 143000010.34581.40.0000 ZONING APPROVAL APPLICATIONS 123,126 126,262 141,171 152,410 143000010.34581.60.0000 CONVERSION OPTION HARVEST PLAN - 468 343 1,323 143000010.34583.00.0000 PLAN CHECKING FEES 161,802 157,440 173,555 280,072 143000010.34583.10.0000 FIRE MARSHALL PLAN REVIEW 3,074 4,945 3,900 5,479 143000010.34589.00.0000 ENVIRONMENTAL REVIEW/SEPA 8,653 5,286 6,308 15,621 143000010.34589.00.0143 PERMIT SCANNING FEE TO POST TO WEBS 9,063 10,558 11,048 16,646 143000010.34622.30.0040 DCD WATER REVIEW 3,403 3,483 4,596 6,492 143000010.34865.20.0010 INTERFUND REV-PLANN COMMISSION 29,855 29,325 34,670 35,710 143000010.36990.00.0499 MISC REV PRIOR YR REFUND UNDER 500 - 20 - - 143000010.38940.00.0000 CUSTOMER DEPOSITS 10,296 5,468 - - 143000010.39510.00.0000 PROCEEDS FROM SALE OF FIXED ASSETS 180 - - - 143000010.39700.00.0010 OPER TRF IN-FR G.F. 421,400 495,650 472,000 451,140 143000010.39700.00.0013 TR FR G/F ILF PROF SERVICES - - 100,000 - 143000010.39700.00.0505 XFER-LV PAYOUT OF$1K OR MORE RES 11 1,563 30,719 - - Total Revenues 1,786,965 1,555,227 1,619,987 2,182,807 Expenditures 143000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 480,575 page 49 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 143000010.55810.10.0000 SALARIES AND WAGES 139,909 155,374 - - 143000010.55810.10.0010 DIRECTOR OF COMMUNITY DEVELOPMEN - - 90,723 104,134 143000010.55810.10.0040 OFFICE COORDINATOR - - 39,050 55,261 143000010.55810.10.0050 OFFICE COORDINATOR - - 31,400 40,394 143000010.55810.10.0055 ADMINISTRATIVE CLERK - - - 28,444 143000010.55810.10.0600 CLERK HIRE-SCANNING - - 6,500 6,500 143000010.55810.20.0000 PERSONNEL BENEFITS 8 30 65,669 82,850 143000010.55810.20.0010 OASI 10,568 11,936 - - 143000010.55810.20.0020 RETIREMENT 12,274 11,932 - - 143000010.55810.20.0030 MEDICAL INSURANCE 25,264 24,150 - - 143000010.55810.20.0040 INDUSTRIAL INSURANCE 552 528 - - 143000010.55810.20.0050 UNEMPLOYMENT INSURANCE 1,235 1,225 - - 143000010.55810.20.0055 EMPLOYEE BENEFIT RESERVE 700 777 - - 143000010.55810.31.0010 OFFICE SUPPLIES 1,824 3,097 4,786 2,500 143000010.55810.31.0020 OPERATING SUPPLIES 4,043 6,849 6,500 5,500 143000010.55810.41.0000 PROFESSIONAL SERVICES 5,409 23,766 5,000 4,000 143000010.55810.42.0010 POSTAGE 34 73 1,000 300 143000010.55810.42.0020 CELLULAR TELEPHONE 131 129 180 1,080 143000010.55810.43.0000 TRAVEL 449 846 600 600 143000010.55810.44.0000 ADVERTISING 1,794 1,043 250 250 143000010.55810.45.0010 MAILING MACHINE 1,568 1,553 1,650 1,000 143000010.55810.46.0010 GENERAL LIABILITY INSURANCE PREMIU: 18,154 15,531 25,000 20,000 143000010.55810.46.0020 INSURANCE-CLAIMS 1,619 26,875 6,500 5,000 143000010.55810.48.0000 REPAIRS AND MAINTENANCE 90 - 300 150 4 1 DUESSUBSCRIPTIONS MEMBERSHIPS 796 843 143000010.55810. 9.00 0 1,000 1,000 143000010.55810.49.0040 TRAINING 595 2,649 1,500 1,500 143000010.55810.49.0050 PRINTING AND BINDING 105 89 500 500 143000010.55810.49.0090 OTHER MISCELLANEOUS 8 29 150 150 143000010.55810.92.0010 INTERFUND PHONE(DEPT LONG DISTANC 1,064 885 1,000 1,000 143000010.55810.95.0040 BUILDING RENT 56,523 61,129 61,129 61,129 143000010.55810.99.0000 INTERFUND COMPUTER/TELE/RECORDS 30,625 29,092 31,385 31,385 143000010.55860.10.0000 SALARIES AND WAGES 23,791 1,573 - - 143000010.55860.20.0000 PERSONNEL BENEFITS (660) - - - 143000010.55860.20.0010 OASI 1,857 120 - - 143000010.55860.20.0020 RETIREMENT 2,004 - - - 143000010.55860.20.0030 MEDICAL INSURANCE 3,258 - - - 143000010.55860.20.0040 INDUSTRIAL INSURANCE 78 10 - - 143000010.55860.20.0050 UNEMPLOYMENT INSURANCE 318 20 - - 143000010.55860.20.0055 EMPLOYEE BENEFIT RESERVE 127 8 - - 143000010.55860.31.0070 SUPPLIES WSRC GRANT 956 - - - 143000010.55860.41.0015 AG CONSULTANT-COMP PLAN UPDATE - 19,751 - - 143000010.55860.41.0025 PROFESSIONAL SVCS-COMP PLAN UPDA1 - - - 100,000 143000010.55860.41.0040 PROFESSIONAL SERVICES-STATESMAN 31,690 23,043 30,000 30,000 143000010.55860.41.0050 PROFESSIONAL SERVICES-FRED HILL 446,896 36,573 50,000 - 143000010.55860.41.0090 PROFESSIONAL SERVICES NNL GRANT - 81,013 77,500 - 143000010.55860.42.0020 CELLULAR TELEPHONE 136 114 - 140 143000010.55860.44.0010 PLANS AND ORDINANCES 179 381 250 1,000 143000010.55860.44.0090 ADVERTISING - 98 - - 143000010.55860.49.0010 DUES SUBSCRIP MEMBERSHPS,PROF DEV 75 - - 100 143000010.55860.99.0000 INTERFUND COMPUTER/TELE/RECORDS 15,312 - - - 143000010.55862.10.0000 SALARIES AND WAGES 374,541 318,572 - - page 50 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 143000010.55862.10.0010 PLANNING MANAGER(UDC ADMIN) - - 68,381 67,881 143000010.55862.10.0015 ASSISTANT PLANNER - - 46,345 48,038 143000010.55862.10.0020 ASSOCIATE PLANNER - - 49,820 46,099 143000010.55862.10.0030 ASSOCIATE PLANNER-LEAD - - 66,062 68,033 143000010.55862.10.0040 ASSOCIATE PLANNER - - 57,427 59,514 143000010.55862.10.0050 ASSISTANT PLANNER - - 45,311 46,961 143000010.55862.10.0055 PLANNING CLERK - - - 32,259 143000010.55862.10.0060 ASSOCIATE PLANNER-LEAD - - 65,248 67,607 143000010.55862.10.0500 OVERTIME - 6,047 - - 143000010.55862.10.0610 Associate Planner-Lead(MF) - - - 41,195 143000010.55862.20.0000 PERSONNEL BENEFITS 28 135 153,418 186,624 143000010.55862.20.0010 OASI 27,972 24,077 - - 143000010.55862.20.0020 RETIREMENT 33,649 33,194 - - 143000010.55862.20.0030 MEDICAL INSURANCE 54,462 56,913 - - 143000010.55862.20.0040 INDUSTRIAL INSURANCE 1,336 1,238 - - 143000010.55862.20.0050 UNEMPLOYMENT INSURANCE 3,409 3,114 - - 143000010.55862.20.0055 POST RETIREMENT 1,873 1,624 - - 143000010.55862.41.0000 PROFESSIONAL SERVICES - - 100,000 - 143000010.55862.41.0020 PROFESSIONAL SVS-DRD CONSULTANT - 19,749 37,000 - 143000010.55862.42.0020 TELEPHONE(CELL) 107 142 180 180 143000010.55862.43.0000 TRAVEL 618 305 1,600 1,600 143000010.55862.44.0020 ADVERTISING-LEGAL NOTICES 2,160 2,375 3,000 3,000 143000010.55862.49.0010 DUES SUBSCRIP MEMBERSHIPS,PROF DE\ 1,886 3,088 4,000 4,000 143000010.55862.95.0040 AUTOMOBILE#778 3,993 2,033 1,800 3,550 143000010.55862.99.0000 INTERFUND COMPUTER/TELE/RECORDS 91,873 95,967 83,693 83,693 143000010.55865.10.0000 SALARIES AND WAGES 34,546 33,488 - - 143000010.55865.10.0010 PERMIT TECHNICIAN I - - 34,671 35,927 143000010.55865.20.0000 PERSONNEL BENEFITS - 18 18,461 18,289 143000010.55865.20.0010 OASI 2,399 2,433 - - 143000010.55865.20.0020 RETIREMENT 2,888 3,425 - - 143000010.55865.20.0030 MEDICAL INSURANCE 9,509 10,528 - - 143000010.55865.20.0040 INDUSTRIAL INSURANCE 202 198 - - 143000010.55865.20.0050 UNEMPLOYMENT INSURANCE 392 419 - - 143000010.55865.20.0055 POST RETIREMENT 157 168 - - 143000010.55865.43.0000 TRAVEL 753 6 200 400 143000010.55865.49.0010 TRAINING 880 955 500 1,000 143000010.55865.49.0015 DUES,MEMBERSHIPS AND SUBSCRIPTION 35 - 200 - 143000010.55865.99.0000 INTERFUND COMPUTERS/TELE/RECORDS 15,312 12,391 10,462 10,462 143000010.55960.10.0000 SALARIES AND WAGES 128,065 145,397 - - 143000010.55960.10.0020 BUILDING INSPECTOR - - 45,769 47,641 143000010.55960.10.0030 PLANS EXAMINER - - 46,539 48,243 143000010.55960.10.0040 BUILDING INSPECTOR-LEAD - - 67,902 69,345 143000010.55960.20.0000 PERSONNEL BENEFITS 660 - 66,882 68,799 143000010.55960.20.0010 OASI 10,007 10,982 - - 143000010.55960.20.0020 RETIREMENT 8,838 12,022 - - 143000010.55960.20.0030 MEDICAL INSURANCE 15,231 20,681 - - 143000010.55960.20.0040 INDUSTRIAL INSURANCE 1,953 2,072 - - 143000010.55960.20.0050 UNEMPLOYMENT INSURANCE 1,341 1,467 - - 143000010.55960.20.0055 POST RETIREMENT 648 727 - - 143000010.55960.41.0010 PROFESSIONAL SERV-FIRE CODE CONSUL 2,225 4,375 2,000 1,500 143000010.55960.41.0020 PROFESSIONAL SVS-PLANS EXAMINER 5,985 - 5,000 3,000 page 51 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 143000010.55960.42.0020 CELL PHONES-BLDG 620 475 800 2,100 143000010.55960.43.0000 TRAVEL 868 - 600 600 143000010.55960.49.0010 DUES AND SUBSCRIPTIONS 95 300 100 100 143000010.55960.49.0030 TRAINING 633 272 1,500 1,500 143000010.55960.95.0030 AUTOMOBILE#771 ̪ 16,895 16,800 15,840 15,840 143000010.55960.99.0000 INTERFUND COMPUTER/TELE/RECORDS 30,625 24,782 31,385 31,385 Total Expenditures 1,731,027 1,416,088 1,671,618 2,182,807 Totals 55,938 139,139 (51,631) - FUND 147:FEDERAL FOREST TITLE III Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 147000010.30800.00.0000 EST BEGINNING FUND BALANCE - - - 82,577 147000010.33210.70.0000 PYMT IN LIEU-FED FOREST TITLE III 20,177 18,651 - - 147000010.36111.00.0000 INVESTMENT INTEREST 89 89 - - Total Revenues 20,266 18,740 - 82,577 Expenditures 147000010.50800.00.0000 ENDING FUND BALANCE - - - 82,577 147000010.59700.00.0151 TRANS TO 4-H AFTER SCHOOL 37,000 35,809 - - Total Expenditures 37,000 35,809 - 82,577 Totals (16,734) (17,069) - - FUND 148:JEFF CO AFFORDABLE HOUSING Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 148000010.30800.00.0000 EST BEGINNING FUND BALANCE - - - 433,531 148000010.34126.00.0000 REC SURCHARGE AFF HOUSING-CO PORT. 33,220 38,253 38,950 - 148000010.34127.10.0000 ENDING HOMELESSNESS-LOCAL JC HOU: 33,286 39,303 38,950 38,606 148000010.34127.20.0000 CO ENDING HOMELESSNESS 07/09 40,824 47,506 46,125 46,325 148000010.34127.30.0000 CO ENDING HOMELESSNESS 7/09 64,433 77,075 76,875 76,000 148000010.34127.40.0000 CO ENDING HOMELESSNESS 60%9/2012 32,217 38,538 30,750 37,500 Total Revenues 203,980 240,675 231,650 631,962 Expenditures 148000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 428,562 148000010.55150.41.0020 AFFORDABLE HOUSING SHB#2060 15,545 546 34,200 34,200 148000010.55150.41.0030 HOMELESSNESS SHB#2163 109,425 130,411 169,200 169,200 Total Expenditures 124,970 130,957 203,400 631,962 Totals 79,010 109,718 28,250 - FUND 150:TREASURER'S O&M Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 150000010.30800.00.0000 EST BEGINNING FUND BALANCE - - - 36,000 150000010.34142.40.0000 TREASURERS FEES-FORECLOSURE 34,437 26,102 47,000 47,000 page 52 of 80 MINk. JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 150000010.36111.00.0000 INVESTMENT INTEREST 21 36 36 140 Total Revenues 34,458 26,138 47,036 83,140 Expenditures 150000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 36,000 150000010.51422.10.0000 SALARIES AND WAGES 11,776 11,420 - - 150000010.51422.10.0010 REVENUE FORECLOSURE CLERK - - 16,149 16,330 150000010.51422.20.0000 PERSONNEL BENEFITS - - 6,332 6,234 150000010.51422.20.0010 OASI 872 800 - - 150000010.51422.20.0020 RETIREMENT 1,085 1,052 - - 150000010.51422.20.0030 MEDICAL INSURANCE 2,104 2,048 - - 150000010.51422.20.0040 INDUSTRIAL INSURANCE 47 43 - - 150000010.51422.20.0050 UNEMPLOYMENT INSURANCE 147 143 - - 150000010.51422.20.0055 POST RETIREMENT 59 57 - - 150000010.51422.41.0000 PROFESSIONAL SERVICES 6,329 3,078 22,000 22,000 150000010.51422.42.0010 POSTAGE 6,050 - 1,300 1,376 150000010.51422.44.0000 ADVERTISING 212 452 1,100 1,200 Total Expenditures 28,681 19,093 46,881 83,140 Totals 5,777 7,045 155 - FUND 151:REET-TECHNOLOGY FUND Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 151000010.30880.00.0000 BEGINNING UNRESERVED FUND BALANCI - - - 23,793 151000010.33600.97.0000 REET ELECTRONIC TECHNOLOGY FEE 8,167 9,788 9,100 9,375 151000010.34142.30.0000 TREASURERS FEES EXCISE TAX 4,893 5,368 4,900 5,045 Total Revenues 13,060 15,156 14,000 38,213 Expenditures 151000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 24,213 151000010.51422.41.0000 PROFESSIONAL SERVICES - 8,308 4,000 4,000 151000010.59700.00.0001 XFER OUT TO GF - 10,000 3,000 3,000 151000010.59700.00.0010 TRANSFER TO ASSESSOR - - 7,000 7,000 Total Expenditures - 18,308 14,000 38,213 Totals 13,060 (3,152) - - FUND 155:VETERANS RELIEF Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 155000010.30800.00.0000 EST BEGINNING FUND BALANCE - - - 68,159 155000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 42,577 43,180 43,000 43,000 155000010.31720.00.0000 LEASEHOLD EXCISE TAX 238 338 - - 155000010.31740.10.0000 TIMBER EXCISE TAX-TAV 2,222 2,371 - - 155000010.36111.00.0000 INVESTMENT INTEREST 44 89 - - 155000010.36140.30.0000 INTEREST ON DNR TIMBER LEASES - 1 - - 155000010.36250.10.0000 DNR TIMBER LEASES 59 22 - - 155000010.36990.00.0000 OTHER MISC REVENUE - 848 - - page 53 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 155000010.39510.10.0000 TIMBER SALES DNR 1,719 2,438 - - 155000010.39700.00.0010 TR FR GENERAL FUND 15,150 15,460 15,460 16,330 Total Revenues 62,009 64,747 58,460 127,489 Expenditures 155000010.29220.00.0000 EXPENDITURES - - - - 155000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 67,539 155000010.55360.40.0000 OTHER SERVICES/CHARGES 53,420 46,831 59,950 59,950 Total Expenditures 53,420 46,831 59,950 127,489 Totals 8,589 17,916 (1,490) - FUND 160:WATER POLLUTION CONTROL LOAN Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 160000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVE - - - 89,842 160000010.36990.00.0200 WATER POLLUTION LOAN PAYMENTS 4,593 - - - 160000010.36990.00.0210 LOAN PYMTS RECD-THOMAS - 1,200 - - 160000010.36990.00.0220 LOAN PAYMENT RECVD OSBOURNE - 10,858 - - 160000010.38900.00.0020 NON REVENUE-LOAN PYMNTS RECEIVEL - - 1,200 - Total Revenues 4,593 12,058 1,200 89,842 Expenditures 160000010.50810.00.0000 RESERVED FUND BALANCE - - - 89,242 160000010.59139.78.0000 LOAN REPAYMENT-PRINCIPAL(L0100030 1,754 1,780 7,351 - 160000010.59139.78.0010 LOAN REPAYMENT-PRINCIPAL(L0700001 10,014 - - - 160000010.59214.49.0010 LOAN RECONVEYANCE FEES - 160 1,000 600 160000010.59239.83.0000 LOAN REPAYMENT-INTEREST(L0100030) 61 103 76 - 160000010.59239.83.0010 LOAN REPAYMENT-INTEREST(L0700001) 166 - - - Total Expenditures 11,995 2,043 8,427 89,842 Totals (7,402) 10,015 (7,227) - FUND 174:PARKS&RECREATION Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 174000010.30810.00.0000 RESERVED FUND BALANCE - - - 64,000 174000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVE - - - 83,889 174000010.33875.00.0000 CITY OF PT INTERLOCAL AGREEMENT(SP 231,909 - - - 174000010.34730.00.0010 SPEC PURP TX INTERLOCAL PKS CPT - 69,131 - - 174000010.34760.10.0010 YOUTH ACTIVITIES-FALL SOCCER 11,532 11,646 11,000 10,000 174000010.34760.10.0020 YOUTH ACTIVITIES-JR BASKETBALL 10,272 14,002 9,000 12,000 174000010.34760.10.0030 YOUTH ACTIVITIES-KINDER SPORTS 470 - - - 174000010.34760.10.0040 YOUTH ACTIVITIES-INDOOR/SPRING SOC 10,907 11,174 10,000 12,500 174000010.34760.10.0045 YOUTH ACTIVITIES-WRESTLING - 790 - - 174000010.34760.10.0065 YOUTH CLASSES-KID FIT 493 - - - 174000010.34760.10.0080 EARLY RELEASE PT-REC PLAY 1,777 79 - - 174000010.34760.10.0085 YOUTH PRE-K PLAY BOUNCY FRIDAYS 147 214 - 150 174000010.34760.10.0090 YOUTH CLASSES - 197 - - 174000010.34760.20.0010 COUNTY DAY CAMPS 11,996 - - - page 54 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 174000010.34760.20.0015 COUNTY SPORTS CAMPS 1,533 5,533 3,500 2,000 174000010.34760.30.0030 ADULT RECREATION-OPEN GYMS 1,319 1,345 1,000 750 174000010.34760.30.0040 ADULT RECREATION-SOFTBALL LEAGUE 4,500 3,658 3,500 3,250 174000010.36230.00.0000 PARKING FEES 10,781 13,080 8,000 12,000 174000010.36240.00.0003 FACILITY RENTS(ST)REC CENTER ROOMS 9,612 11,970 9,000 10,500 174000010.36240.00.0006 FACILITY RENTS-REC CENTER BIRTHDAY' 650 200 - 300 174000010.36240.00.0011 MEM FIELD SPORTS/OTHER 3,000 2,760 3,000 3,000 174000010.36240.00.0012 MEMORIAL FIELD SCHOOL RENTS 11,612 6,425 10,000 10,000 174000010.36240.00.0013 H.J.CARROLL PAVILION 3,069 4,625 3,500 4,000 174000010.36240.00.0014 MEMORIAL FIELD FIELD RESERV/SP EVEN 7,874 2,600 7,000 3,500 174000010.36240.00.0018 HJ CARROLL PARK SHELTER RENTALS 536 730 200 800 174000010.36240.00.0021 HJC SOCCER FIELD RENTAL 8,900 2,500 4,000 2,000 174000010.36240.00.0200 PARK SHELTERS 245 314 400 250 174000010.36290.00.0000 Other Charges-JEA License Fee - - - - 174000010.36711.00.0000 DONATIONS FROM PRIVATE SOURCES 1,500 75 - - 174000010.36990.00.0000 OTHER MISC REVENUE 200 114 - - 174000010.39510.00.0000 PROCEEDS FROM SALE OF FIXED ASSETS 392 - - - 174000010.39512.00.0000 PROCEEDS FROM SALE OF SURPLUS EQUI] - 1,071 - - 174000010.39520.00.0000 COMPENSATION FOR LOSS OF CAPITAL A! 7,617 2,895 - - 174000010.39700.00.0010 OPER TRF IN-FR G.F. 399,600 406,950 443,150 456,500 174000010.39700.00.0125 TXFR IN-HOTEL/MOTEL LTAC - - - 28,140 174000010.39700.00.0175 TR FR PARKS IMPROVEMENT 20,000 20,000 15,000 15,000 Total Revenues 772,443 594,078 541,250 734,529 Expenditures 174000010.50810.00.0000 RESERVED FUND BALANCE - - - 64,000 174000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 38,888 174000010.57100.10.0000 SALARIES&WAGES 127,425 121,896 124,027 115,626 174000010.57100.10.0700 LONGEVITY - 42 - - 174000010.57100.20.0000 PERSONNEL BENEFITS 4,123 7,582 42,038 39,138 174000010.57100.20.0010 OASI 9,532 9,139 - - 174000010.57100.20.0020 RETIREMENT 9,268 9,339 - - 174000010.57100.20.0030 MEDICAL INSURANCE 22,459 16,286 - - 174000010.57100.20.0040 INDUSTRIAL INSURANCE 4,445 2,722 - - 174000010.57100.20.0050 UNEMPLOYMENT INSURANCE 1,393 1,253 - - 174000010.57100.20.0055 EMPLOYEE BENEFIT RESERVE 637 610 - - 174000010.57100.31.0000 OPERATING SUPPLIES-RECREATION 11,436 12,604 12,000 13,000 174000010.57100.35.0000 OFFICE&OPERATING EQUIPMENT 112 2,175 2,200 2,200 174000010.57100.41.0000 PROFESSIONAL SERVICES 7,991 8,064 8,000 9,500 174000010.57100.42.0000 COMMUNICATIONS 4,733 3,746 5,000 5,000 174000010.57100.43.0000 TRAVEL 27 - 50 50 174000010.57100.44.0000 TAXES&OPERATING ASSESSMENTS 4,192 4,429 3,000 500 174000010.57100.45.0000 PARK&REC OPERATING RENTALS&LEA: 819 1,258 1,500 1,750 174000010.57100.47.0000 UTILITIES 95 241 - - 174000010.57100.48.0000 REPAIR&MAINTENANCE 55 11 200 250 174000010.57100.49.0000 MISCELLANEOUS 344 11 150 250 174000010.57100.95.0000 INTERFUND RENTALS/LEASES 53,583 54,717 58,238 46,662 174000010.57420.10.0700 ZZZ-LONGEVITY - - - - 174000010.57420.20.0020 RETIREMENT - - - - 174000010.57520.10.0000 SALARIES&WAGES-MEMORIAL FIELD 37,275 36,728 39,651 38,786 174000010.57520.10.0700 LONGEVITY - 7 - - page 55 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 174000010.57520.20.0000 PERSONNEL BENEFITS-MEMORIAL FIELD 5,330 4,698 13,022 12,925 174000010.57520.20.0010 OASI 2,411 2,550 - - 174000010.57520.20.0020 RETIREMENT 3,120 3,489 - - 174000010.57520.20.0030 MEDICAL INSURANCE 3,268 2,852 - - 174000010.57520.20.0040 INDUSTRIAL INSURANCE 1,451 1,376 - - 174000010.57520.20.0050 UNEMPLOYMENT INSURANCE 406 386 - - 174000010.57520.20.0055 EMPLOYEE BENEFIT TRUST 186 184 - - 174000010.57520.31.0000 SUPPLIES-MEMORIAL FIELD 6,180 9,171 4,000 4,000 174000010.57520.35.0000 SMALL TOOLS&EQUIP-MEMORIAL FIELI 10,073 3,636 1,500 2,500 174000010.57520.41.0000 PROFESSIONAL SERVICES 2,964 - - - 174000010.57520.42.0000 COMMUNICATIONS-MEMORIAL FIELD 304 477 - 600 174000010.57520.44.0000 Advertising-Memorial Field 328 1,049 - 400 174000010.57520.45.0000 RENTS&LEASES-MEMORIAL FIELD 4,052 88 - - 174000010.57520.47.0000 MEMORIAL FIELD UTILITIES 13,940 14,476 13,390 13,250 174000010.57520.48.0000 REPAIR&MAINT-MEMORIAL FIELD 25,786 4,686 3,000 5,500 174000010.57520.49.0000 MEMORIAL FIELD MISCELLANEOUS 246 80 - - 174000010.57520.95.0000 INTERFUND RENTS&LEASES 12,603 14,536 14,100 10,488 174000010.57520.98.0000 INTERFUND MAINT-MEMORIAL FIELD 183 57 2,463 508 174000010.57610.48.0000 REPAIR&MAINTENANCE - 34 - - 174000010.57680.10.0000 SALARIES AND WAGES 96,505 94,309 91,661 118,676 174000010.57680.10.0700 LONGEVITY 1,623 1,699 - - 174000010.57680.20.0000 PERSONNEL BENEFITS (8,207) (5,985) 41,002 49,294 174000010.57680.20.0010 OASI 7,699 7,434 - - 174000010.57680.20.0020 RETIREMENT 8,515 8,976 - - 174000010.57680.20.0030 MEDICAL INSURANCE 18,312 19,056 - - 174000010.57680.20.0040 INDUSTRIAL INSURANCE 2,268 2,664 - - 174000010.57680.20.0050 UNEMPLOYMENT INSURANCE 880 883 - - 174000010.57680.20.0055 EMPLOYEE BENEFIT RESERVE 491 480 - - 174000010.57680.31.0000 OPERATING SUPPLIES 9,022 10,520 9,000 11,900 174000010.57680.32.0000 FUEL CONSUMED - 44 - 350 174000010.57680.35.0000 SMALL TOOLS AND EQUIPMENT 1,978 3,027 2,000 3,500 174000010.57680.41.0000 PROFESSIONAL SERVICES 20,970 2,096 - 5,150 174000010.57680.42.0000 COMMUNICATIONS 1,820 2,010 1,800 1,800 174000010.57680.44.0000 ADVERTISING 1,330 1,156 1,500 2,000 174000010.57680.45.0000 RENTS AND LEASES - - 250 250 1740000I0.57680.46.0000 INSURANCE 8,808 6,651 11,330 11,500 174000010.57680.47.0000 UTILITIES 32,221 34,469 32,000 36,020 174000010.57680.48.0000 REPAIR AND MAINTENANCE 4,625 10,072 6,000 13,915 174000010.57680.49.0000 MISCELLANEOUS 1,651 1,553 1,800 1,800 174000010.57680.92.0000 INTERFUND COMMUNICATION 541 501 500 500 174000010.57680.93.0000 INTERFUND SUPPLIES 454 317 500 500 174000010.57680.95.0000 INTERFUND RENTS AND LEASES 38,764 35,489 40,550 46,603 174000010.57680.98.0000 INTERFUND REPAIRS AND MAINTENANCE 4,227 4,699 2,666 5,000 174000010.59475.64.0000 CAPITAL OUTLAY-MEMORIAL FIELD 6,530 - - - 174000010.59476.64.0000 CAPITAL OUTLAY/PARKS&REC EQUIP - - 6,800 - 174000010.59700.00.0055 TRANSFER TO CONSTRUCTION&RENOVA 60,100 20,333 - - Total Expenditures 713,902 619,138 596,888 734,529 Totals 58,541 (25,060) (55,638) - FUND 175:COUNTY PARKS IMPROVEMENT page 56 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 175000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVE - - - 55,589 175000010.33215.60.0000 PILT-USDI/USF WILDLIFE REFUGE 31,085 29,095 29,000 30,000 175000010.36240.10.0060 CAMPING FEES-LAKE LELAND - 2,146 1,500 6,000 175000010.36240.10.0080 CAMPING FEES-LOWER OAK BAY 5,711 6,705 5,000 5,500 175000010.36240.10.0090 CAMPING FEES-QUILCENE 3,361 4,623 3,000 3,500 175000010.36240.10.0180 CAMPING FEES-UPPER OAK BAY 17,401 17,732 13,000 16,000 175000010.36711.00.0000 DONATIONS FROM PRIVATE SOURCES - - 18,963 - 175000010.36990.00.0000 OTHER MISCELLANEOUS REVENUE 250 - - - Total Revenues 57,808 60,301 70,463 116,589 Expenditures 175000010.50880.00.0000 ENDING UNRESERVED BALANCE - - - 41,203 175000010.57630.10.0000 SALARIES AND WAGES 7,340 6,439 7,491 10,459 175000010.57630.10.0700 LONGEVITY - 6 - - 175000010.57630.20.0000 PERSONNEL BENEFITS 1,671 1,418 3,101 4,127 175000010.57630.20.0010 OASI 545 486 - - 175000010.57630.20.0020 RETIREMENT 673 659 - - 175000010.57630.20.0030 MEDICAL INSURANCE 1,366 1,157 - - 175000010.57630.20.0040 INDUSTRIAL INSURANCE 29 25 - - 175000010.57630.20.0050 UNEMPLOYMENT INSURANCE 62 63 - - 175000010.57630.20.0055 POST RETIREMENT 37 32 - - 175000010.57630.31.0000 SUPPLIES 51 562 - - 175000010.57630.35.0000 SMALL TOOLS&MINOR EQUIPMENT - 2,546 - - 175000010.57630.41.0000 PROFESSIONAL SERVICES 275 - - - 175000010.57630.44.0000 ADVERTISING 94 111 - - 175000010.57630.48.0000 REPAIR&MAINTENANCE GENERAL 5,440 14,902 28,963 40,000 175000010.57630.49.0000 MISCELLANEOUS 3,283 4,008 - 5,800 175000010.59700.00.0174 TR TO PARKS&RECREATION 20,000 20,000 15,000 15,000 175000010.59700.00.0301 OP XFER TO CONSTRUCTION&RENOVATI - 25,000 - - Total Expenditures 40,866 77,414 54,555 116,589 Totals 16,942 (17,113) 15,908 - FUND 178:POST HARVEST TIMBER MGMT RESV Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 178000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVE - - - 9,810 178000010.36111.00.0000 INVESTMENT INTEREST 9 12 - - Total Revenues 9 12 - 9,810 Expenditures 178000010.50800.00.0000 ENDING FUND BALANCE - - - 7,310 178000010.55490.10.0000 SALARIES&WAGES - - 1,068 - 178000010.55490.20.0000 PERSONNEL BENEFITS - - 449 - 178000010.55490.41.0000 PROFESSIONAL SERVICES - - 2,500 2,500 Total Expenditures - - 4,017 9,810 Totals 9 12 (4,017) - page 57 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget FUND 180:COUNTY ROADS Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 180000010.30800.00.0000 EST BEGINNING FUND BALANCE - - - 4,093,987 180000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 3,423,481 3,481,689 3,567,401 3,636,749 180000010.31720.00.0000 LEASEHOLD EXCISE TAX 7,172 7,365 6,000 6,000 180000010.31740.10.0000 TIMBER EXCISE TAX-TAV 246,469 266,165 100,000 100,000 180000010.32191.00.0000 FRANCHISE FEES 97,646 110,642 90,000 100,000 180000010.32240.10.0000 OVERLOAD PERMITS 799 740 500 500 180000010.32240.30.0000 UTILITY PERMITS 19,002 19,105 15,000 10,000 180000010.32240.40.0000 GENERAL PERMITS 1,442 1,222 1,500 1,000 180000010.32240.50.0000 RIGHT OF WAY APPLICATIONS 5,011 7,825 3,500 3,500 180000010.32240.70.0000 ROAD VACATION FEE 1,672 - - - 180000010.33115.60.1934 FED GRANTS-NFPP-W.UNCAS SALMON CR - - - 94,000 180000010.33120.20.0000 FHWA DIRECT 273,362 12,376 - - 180000010.33210.68.0000 FEDERAL FOREST FUND TITLE I 428,761 396,462 381,000 - 180000010.33320.21.0000 FHWA-DISASTER ASSISTANCE 15,330 - - - 180000010.33320.21.1848 FHWA-ER-QUINALT SHORE 2,272 109,205 91,233 13,062 180000010.33320.21.1928 FHWA-ER-QUINALT S SHORE 1.3 - 174,596 - - 180000010.33320.22.0000 FHWA-FEDERAL INDIRECT THROUGH D.( 48,481 - - - 180000010.33320.22.1815 FHWA-RTMT 74,171 56,110 641,797 641,797 180000010.33320.22.1896 FHWA-UPPER HOH RD ACCESS PRES 185,289 628,608 1,056,520 - 180000010.33320.22.1928 FHWA-CENTER RD OVERLAY PHASE 6 627,147 3,591 - - 180000010.33320.22.1957 FHWA-UPPER HOH ROAD MP 3.9 ER - 221,120 - - 180000010.33320.23.0000 FHWA-BRIDGE FUNDS 469,444 113,630 - - 180000010.33397.01.0000 FEMA-FEDERAL INDIRECT THRU MILITAR 48,098 469,464 - - 180000010.33402.73.1934 W.UNCAS PSAR GRANT - 95,403 - 789,395 180000010.33402.73.1935 RCO GRANTS-OLYM DISC TRAIL NOVA GR 55,166 23,523 1,250,000 - 180000010.33402.73.1955 RCO GRANTS-ODT ALEA/RRG GRANT - - - 1,220,000 180000010.33402.73.1989 RCO GRANTS-ODT STUDY RRG GRANT - - - 300,000 180000010.33403.61.1815 DOT PEDESTRIAN&BICYCLE GRANT-RTN 1,289 3,300 311,514 311,514 180000010.33403.61.1917 DOT SAFE ROUTES TO SCHOOL GRANT 78,331 223,950 - - 180000010.33403.61.1933 DOT PED&BICYCLE GRANT-QUIL COMPL 2,387 4,005 55,000 90,000 180000010.33403.71.0010 RAP EMERGENCY FUNDS 99,246 93,600 30,600 - 180000010.33403.71.1873 RURAL ARTERIAL FUNDS-PARADISE BAY 71,856 1,181,866 - - 180000010.33403.71.1927 RURAL ARTERIAL FUNDS-CENTER RD OL] 2,658 3,017 48,456 822,258 180000010.33403.71.1976 RAP FUNDS-S DISC PVMT PRESERVATIOT - - 18,000 3,150 180000010.33403.71.1996 RAP FUNDS-DOSEWALLIPS RD PERM RPR - - - 18,000 180000010.33403.72.0000 ARTERIAL PRESERVATION 207,146 209,833 216,985 173,144 180000010.33403.72.0010 ARTERIAL PRESERVATION-MVA FUNDS - 13,109 - 50,540 180000010.33600.75.0000 MULTIMODAL TRANSPORTATION-COUNTI - - - - 180000010.33600.89.0000 MV FUEL TAX-COUNTY ROAD 1,356,081 1,379,647 1,429,315 1,424,071 180000010.34175.00.0000 SALE OF MAPS AND PUBLICATIONS - 9 - - 180000010.34182.00.0020 DEVELOPMENT REVIEW FEES 10,726 7,951 7,500 5,000 180000010.34320.10.0000 DEVELOPMENT REVIEW FEES 1,451 - - - 180000010.34410.00.0000 ROAD/STREET MAINT&REPAIR CHGS 1,267 3,136 1,902 4,921 180000010.36111.00.0000 INVESTMENT INTEREST 9 18 - - 180000010.36140.30.0000 INTEREST ON DNR TIMBER LEASES 14 70 - - 180000010.36250.10.0000 DNR TIMBER LEASES 6,740 2,521 2,000 2,000 page 58 of 80 MEW JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 180000010.36990.00.0000 OTHER MISC REVENUE 550 799 500 500 180000010.38880.00.0000 PRIOR YEAR CORRECTIONS - 52 - - 180000010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND - - - - 180000010.39510.00.0000 PROCEEDS FROM SALE OF FIXED ASSETS 7,110 - - - 180000010.39510.10.0000 TIMBER SALES DNR 192,910 273,613 98,000 100,000 180000010.39512.00.0000 PROCEEDS FROM SALE OF SURPLUS EQUII - 954 - - 180000010.39520.00.0000 INSURANCE RECOVERIES 6,406 1,427 - 500 180000010.39700.00.0181 TR FR ROADS EMERGENCY 75,000 - - - 180000010.39700.00.0306 TXFR IN FROM PIF 115,245 70,000 5,384 91,362 180000010.39700.00.0505 XFER-LV PAY OUT$1000 OR MORE RES 11• 21,370 34,528 - - Total Revenues 8,288,007 9,706,246 9,429,607 14,106,950 Expenditures 180000010.29220.00.0000 EXPENDITURES - - - - 180000010.50800.00.0000 ENDING FUND BALANCE - - - 2,993,905 180000010.51970.10.0000 SALARIES AND WAGES 306 815 604 609 180000010.51970.20.0000 PERSONNEL BENEFITS 103 266 514 529 180000010.51970.20.0010 OASI 19 58 - - 180000010.51970.20.0020 RETIREMENT 28 85 - - 180000010.51970.20.0030 MEDICAL INSURANCE 68 206 - - 180000010.51970.20.0040 INDUSTRIAL INSURANCE 10 30 - - 180000010.51970.20.0050 UNEMPLOYMENT INSURANCE 4 6 - - 180000010.51970.20.0055 EMPLOYEE BENEFIT RESERVE 2 4 - - 180000010.51970.31.0000 OPERATING SUPPLIES 142 274 - 2,357 180000010.51970.41.0000 PROFESSIONAL SERVICES - - - 226 180000010.51970.95.0000 INTERFUND RENTS AND LEASES 420 1,070 784 1,200 180000010.54200.10.0000 SALARIES AND WAGES 1,297,564 1,301,349 1,492,003 1,483,180 180000010.54200.10.0500 OVERTIME 14,652 14,177 34,040 34,160 180000010.54200.10.0700 LONGEVITY 19,200 19,718 - - 180000010.54200.20.0000 PERSONNEL BENEFITS (14,642) 6,184 768,436 785,311 180000010.54200.20.0010 OASI 100,204 100,488 - - 180000010.54200.20.0020 RETIREMENT 118,067 127,478 - - 180000010.54200.20.0030 MEDICAL INSURANCE 324,724 323,338 - - 180000010.54200.20.0040 INDUSTRIAL INSURANCE 46,960 48,871 - - 180000010.54200.20.0050 UNEMPLOYMENT INSURANCE 13,854 13,637 - - 180000010.54200.20.0055 EMPLOYEE BENEFIT RESERVE 6,643 6,676 - - 180000010.54200.31.0000 OPERATING SUPPLIES 540,927 489,707 627,000 668,328 180000010.54200.32.0000 FUEL 873 562 2,000 2,000 180000010.54200.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 6,872 1,556 10,000 10,000 180000010.54200.41.0000 PROFESSIONAL SERVICES 6,788 3,924 10,000 10,000 180000010.54200.42.0000 COMMUNICATIONS 12,937 11,850 13,000 13,000 180000010.54200.43.0000 TRAVEL 1,176 647 1,500 1,500 180000010.54200.44.0000 ADVERTISING 2,564 4,450 3,500 3,500 180000010.54200.45.0000 OPERATING RENTS&LEASES 8,669 48,073 10,000 10,000 180000010.54200.47.0000 PUBLIC UTILITIES SERVICE 18,382 17,308 20,000 20,000 180000010.54200.48.0000 REPAIR AND MAINTENANCE 217,624 257,186 250,000 250,000 180000010.54200.49.0000 MISCELLANEOUS 14,000 8,747 13,509 13,509 180000010.54200.51.0000 INTERGOVERNMENTAL PROF.SERVICES 14,898 14,815 15,000 15,000 180000010.54200.91.0000 INTERFUND PROF SERVICES 4,000 4,000 2,500 2,500 180000010.54200.92.0000 INTERFUND COMMUNICATIONS 2,543 2,516 3,500 3,500 180000010.54200.93.0000 INTERFUND SUPPLIES 26,768 23,732 25,000 25,000 page 59 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 180000010.54200.95.0000 INTERFUND OPERATING RENTALS/LEASE! 1,201,531 1,065,716 1,244,512 1,309,512 180000010.54200.98.0000 INTERFUND REPAIR&MAINTENANCE - - - - 180000010.54300.10.0000 SALARIES AND WAGES 297,043 251,221 250,604 256,459 180000010.54300.10.0500 OVERTIME - 193 - - 180000010.54300.10.0700 LONGEVITY 1,586 3,404 - - 180000010.54300.20.0000 PERSONNEL BENEFITS (20,194) (29,457) 103,880 110,088 180000010.54300.20.0010 OASI 23,028 19,742 - - 180000010.54300.20.0020 RETIREMENT 27,324 25,028 - - 180000010.54300.20.0030 MEDICAL INSURANCE 57,014 47,551 - - 180000010.54300.20.0040 INDUSTRIAL INSURANCE 3,146 2,213 - - 180000010.54300.20.0050 UNEMPLOYMENT RESERVE 2,503 2,155 - - 180000010.54300.20.0055 EMPLOYEE BENEFIT RESERVE 1,493 1,274 - - 180000010.54300.31.0000 OPERATING SUPPLIES 7,938 9,133 8,000 7,500 180000010.54300.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 2,487 269 1,000 1,000 180000010.54300.41.0000 PROFESSIONAL SERVICES 6,503 3,262 5,000 5,000 180000010.54300.42.0000 COMMUNICATIONS 2,749 2,793 2,000 2,000 180000010.54300.43.0000 TRAVEL - 171 1,000 1,000 180000010.54300.44.0000 ADVERTISING 4,074 4,679 2,000 2,000 180000010.54300.45.0000 OPERATING RENTS&LEASES 379 379 500 500 180000010.54300.46.0000 INSURANCE 64,529 54,984 65,000 65,000 180000010.54300.47.0000 PUBLIC UTILITIES SERVICE 38 - - - 180000010.54300.48.0000 REPAIRS AND MAINTENANCE 86 57 500 1,000 180000010.54300.49.0000 MISCELLANEOUS 2,031 3,194 5,000 5,000 180000010.54300.91.0000 INTERFUND PROFESSIONAL SERVICES 160,953 165,794 165,426 170,000 180000010.54300.92.0000 INTERFUND COMMUNICATIONS 12,348 12,241 12,000 15,000 180000010.54300.95.0000 INTERFUND OPERATING RENTALS/LEASE! 233,867 237,055 228,900 250,162 180000010.54300.96.0000 INTERFUND INSURANCE SERVICES 6,727 5,083 10,000 7,500 180000010.54400.10.0000 SALARIES AND WAGES 344,413 369,464 320,888 336,969 180000010.54400.10.0500 OVERTIME 100 359 - - 180000010.54400.10.0700 LONGEVITY 8,533 8,490 - - 180000010.54400.20.0000 PERSONNEL BENEFITS (53,344) (34,147) 151,452 161,260 180000010.54400.20.0010 OASI 26,599 28,376 - - 180000010.54400.20.0020 RETIREMENT 32,531 38,533 - - 180000010.54400.20.0030 MEDICAL INSURANCE 73,099 79,887 - - 180000010.54400.20.0040 INDUSTRIAL INSURANCE 6,722 9,073 - - 180000010.54400.20.0050 UNEMPLOYMENT RESERVE 2,788 3,092 - - 180000010.54400.20.0055 EMPLOYEE BENEFIT RESERVE 1,766 1,892 - - 180000010.54400.31.0000 OPERATING SUPPLIES 380 437 2,000 2,500 180000010.54400.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 2,381 - 2,000 2,000 180000010.54400.41.0000 PROFESSIONAL SERVICES 23,700 24,600 100,000 6,500 180000010.54400.42.0000 COMMUNICATIONS 1,747 2,355 2,000 2,000 180000010.54400.43.0000 TRAVEL 1,927 1,485 1,500 1,500 180000010.54400.44.0000 ADVERTISING 174 199 - 250 180000010.54400.49.0000 MISCELLANEOUS 6,709 7,355 7,000 7,500 180000010.54400.95.0000 INTERFUND OPERATING RENTALS/LEASE! 28,150 28,620 30,900 35,400 180000010.54500.10.0000 SALARIES AND WAGES 73,116 43,911 - 11,766 180000010.54500.10.0500 OVERTIME 8,236 6,248 - - 180000010.54500.20.0000 PERSONNEL BENEFITS 17,516 10,441 - 5,596 180000010.54500.20.0010 OASI 5,709 3,558 - - 180000010.54500.20.0020 RETIREMENT 7,247 4,824 - - 180000010.54500.20.0030 MEDICAL INSURANCE 17,293 10,175 - - page 60 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 180000010.54500.20.0040 INDUSTRIAL INSURANCE 2,603 1,589 - - 180000010.54500.20.0050 UNEMPLOYMENT INSURANCE 896 530 - - 180000010.54500.20.0055 EMPLOYEE BENEFIT RESERVE 407 251 - - 180000010.54500.31.0000 OPERATING SUPPLIES 12,178 8,904 - - 180000010.54500.41.0000 PROFESSIONAL SERVICES 3,570 - - - 180000010.54500.42.0000 COMMUNICATIONS - - - - 180000010.54500.43.0000 TRAVEL 1,173 2,835 - - 180000010.54500.44.0000 ADVERTISING - - - - 180000010.54500.45.0000 OPERATING RENTALS&LEASES 545 3,919 - - 180000010.54500.48.0000 REPAIR AND MAINTENANCE 335,775 531,926 - - 180000010.54500.49.0000 MISCELLANEOUS 775 1,379 - - 180000010.54500.93.0000 INTERFUND SUPPLIES 44,257 86,685 - - 180000010.54500.95.0000 INTERFUND OPERATING RENTALS&LEAS 36,603 22,529 - - 180000010.59145.78.0000 PRINCIPAL-INTERGOVERNMETAL LOANS- 26,316 26,316 26,316 26,316 180000010.59195.78.0302 DEBT REPAYT-INTERGOV LOANS-CAP IMF - - - 32,500 180000010.59245.83.0000 INTEREST ON LONG TERM EXTERNAL DEF 7,368 5,789 5,263 4,211 180000010.59295.82.0302 INTEREST INTERFUND LOANS-CAP IMPV F - - - 16,250 180000010.59442.62.0000 CAPITOL OUTLAY ROAD MAINT.-BUILDIP 360,227 17,746 - - 180000010.59442.63.0000 IMPROVEMENTS 0/T BUILDINGS 7,335 - - - 180000010.59442.64.0000 CAPITAL OUTLAY-ROAD MAINTENANCE 8,534 24,130 75,000 - 180000010.59443.64.0000 CAPITAL OUTLAY-ROADS ADMIN EQUIPP - 39,376 - 9,000 180000010.59445.61.0000 CAPITAL OUTLAY-LAND/EASEMENTS - - - 42,000 180000010.59500.10.0000 SALARIES AND WAGES 289,123 266,653 404,190 333,333 180000010.59500.10.0500 OVERTIME 4,071 21,663 14,124 14,220 180000010.59500.10.0700 LONGEVITY 3,273 2,448 - - 180000010.59500.20.0000 PERSONNEL BENEFITS 23,950 22,590 179,923 150,125 180000010.59500.20.0010 OASI 22,295 21,618 - - 180000010.59500.20.0020 RETIREMENT 27,207 29,346 - - 180000010.59500.20.0030 MEDICAL INSURANCE 52,904 51,114 - - 180000010.59500.20.0040 INDUSTRIAL INSURANCE 6,914 6,999 - - 180000010.59500.20.0050 UNEMPLOYMENT RESERVE 2,279 1,961 - - 180000010.59500.20.0055 EMPLOYEE BENEFIT RESERVE 1,482 1,454 - - 180000010.59500.31.0000 OPERATING SUPPLIES 13 359 - 100 180000010.59500.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 5,851 5,829 - 5,000 180000010.59500.41.0000 PROFESSIONAL SERVICES 344,733 519,075 147,338 143,108 180000010.59500.42.0000 COMMUNICATION 2,257 3,060 3,000 3,000 180000010.59500.43.0000 TRAVEL 58 6,901 500 500 180000010.59500.44.0000 ADVERTISING 1,628 3,908 4,500 2,500 180000010.59500.45.0000 RENTS AND LEASES 4,805 35 - - 180000010.59500.49.0000 MISCELLANEOUS 5,523 4,612 - 5,000 180000010.59500.51.0000 INTERGOVERNMENTAL PROF SERVICES 8,738 5,129 10,000 2,500 180000010.59500.61.0000 LAND 111,094 - - 100,000 180000010.59500.65.0000 CONSTRUCTION PROJECTS 886,598 2,467,716 3,083,431 4,086,011 180000010.59500.93.0000 INTERFUND SUPPLIES - 3,934 - - 180000010.59500.95.0000 INTERFUND OPERATING RENTALS/LEASE! 534 4,448 - - Total Expenditures 8,197,916 9,615,920 9,979,537 14,106,950 Totals 90,091 90,326 (549,930) - FUND 181:JC EMERGENCY ROAD RESERVE page 61 of 80 MOW JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 181000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVE - - - 2,447 181000010.36111.00.0000 INVESTMENT INTEREST 65 3 - - Total Revenues 65 3 - 2,447 Expenditures 181000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 2,447 181000010.59700.00.0180 TR OUT TO ROADS 75,000 - - - Total Expenditures 75,000 - - 2,447 Totals (74,935) 3 - - FUND 183:FACILITIES MANAGEMENT Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 183000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVE - - - 519,672 183000010.34870.00.0010 JC HEALTH 87,070 95,057 - 97,422 183000010.34870.00.0050 INFORMATION SERVICES COURTHOUSE 16,672 18,056 - 18,938 183000010.34870.00.0055 PUBLIC WORKS-FEDERAL BUILDING 55,813 58,484 - 62,360 183000010.34870.00.0060 RENTS PARKS&REC 42,290 43,961 - 39,623 183000010.34870.00.0080 PERMIT CENTER 56,361 65,839 - 62,316 183000010.34870.00.0090 ANIMAL SERVICES 13,612 10,932 - - 183000010.34870.10.0000 GENERAL FUND PAYMENT 733,896 662,153 - 757,294 183000010.36620.00.0010 JC HEALTH - - 96,725 - 183000010.36620.00.0050 INFORMATION SERVICES-COURTHOUSE - - 18,598 - 183000010.36620.00.0055 PUBLIC WORKS-CASTLE HILL - - 62,488 - 1 183000010.36620.00.0060 RENT,PARKS&RECREATION - - 50,412 - 183000010.36620.00.0080 PERMIT CENTER - - 61,129 - 183000010.36620.00.0090 ANIMAL SERVICES - - 9,695 - 183000010.36620.10.0000 GENERAL FUND PAYMENT - - 744,122 - 183000010.36900.00.0000 OTHER MISC REVENUE - 10 - - 183000010.36990.00.0000 OTHER MISCELLANEOUS REVENUE 2,095 - - - 183000010.38880.00.0000 PRIOR YEAR CORRECTIONS 493 - - - 183000010.39510.00.0000 PROCEEDS FROM SALE OF FIXED ASSETS 27 - - - 183000010.39700.00.0505 XFER-LV PAY OUT$1000 OR MORE RES 11- - 2,270 - - Total Revenues 1,008,329 956,762 1,043,169 1,557,625 Expenditures 183000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 426,964 183000010.51830.10.0000 SALARIES AND WAGES 360,849 369,295 398,178 401,378 183000010.51830.10.0500 OVERTIME 3,137 3,444 - - 183000010.51830.10.0700 LONGEVITY 2,858 5,209 - - 183000010.51830.20.0000 PERSONNEL BENEFITS (4,098) (9,510) 162,636 163,987 183000010.51830.20.0010 OASI 27,338 28,231 - - 183000010.51830.20.0020 RETIREMENT 32,807 36,291 - - 183000010.51830.20.0030 MEDICAL INSURANCE 77,799 81,296 - - 183000010.51830.20.0040 INDUSTRIAL INSURANCE 12,323 12,965 - - 183000010.51830.20.0050 UNEMPLOYMENT INSURANCE 3,796 3,850 - - page 62 of 80 m. JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 183000010.51830.20.0055 POST RETIREMENT BENEFITS 1,834 1,890 - - 183000010.51830.31.0000 OFFICE AND OPERATING SUPPLIES 1,262 1,118 17,000 18,000 183000010.51830.31.0010 COURTHOUSE 1,823 5,110 - - 183000010.51830.31.0020 CORRECTION CENTER(JAIL) 1,555 1,984 - - 183000010.51830.31.0030 SHERIFF ADMINSTRATION 1,538 1,936 - - 183000010.51830.31.0040 P T COMMUNITY CENTER - 165 - - 183000010.51830.31.0050 GARDINER COMM CENTER - 396 - - 183000010.51830.31.0070 QUILCENE COMM CENTER 10 - - - 183000010.51830.31.0090 BAYSHORE MOTEL - 5 - - 183000010.51830.31.0110 BRINNON SENIOR CENTER 36 - - - 183000010.51830.31.0130 FEDERAL BUILDING 1,382 1,710 - - 183000010.51830.31.0150 CASTLE HILL-HEALTH DEPT 1,635 2,089 - - 183000010.51830.31.0170 CASTLE HILL-PERMIT CENTER 1,533 1,261 - - 183000010.51830.31.0210 JEFFCOM 391 204 - - 183000010.51830.31.0230 EOC 376 168 - - 183000010.51830.31.0240 PTCC RECREATION 904 1,590 - - 183000010.51830.32.0000 FUEL CONSUMED - - 40,000 38,000 183000010.51830.32.0010 COURTHOUSE 17,895 10,104 - - 183000010.51830.32.0020 CORRECTION CENTER 103 - - - 183000010.51830.32.0040 P T COMMUNITY CENTER 6,618 4,950 - - 183000010.51830.32.0100 CLEARWATER - 232 - - 183000010.51830.32.0210 FUEL CONSUMED JEFF COM 103 - - - 183000010.51830.32.0230 FUEL CONSUMED EOC 103 - - - 183000010.51830.32.0240 FUEL CONSUMED PTCC RECREATION 6,618 4,950 - - 183000010.51830.35.0000 SMALL TOOLS 11,008 7,437 7,500 8,000 183000010.51830.35.0010 SMALL TOOLS-COURTHOUSE 4,152 149 - - 1 183000010.51830.35.0020 CORRECTION CENTER 40 29 - - 1 183000010.51830.35.0130 SMALL TOOLS-CASTLE HILL PUBLIC WOR - - - - 183000010.51830.35.0165 CASTLE HILL COMPLEX - - - - 183000010.51830.35.0220 SMALL TOOLS&EQUIPMENT HJC - 839 - - 183000010.51830.41.0000 PROFESSIONAL SERVICES - - 7,500 7,300 183000010.51830.41.0010 COURTHOUSE - 96 - - 183000010.51830.41.0020 CORRECTION CENTER - 410 - - 183000010.51830.41.0210 PROF SERVICES-JEFFCOM - 410 - - 183000010.51830.41.0230 PROFESSIONAL SERVICES-EOC - 410 - - 183000010.51830.42.0000 COMMUNICATIONS 2,551 3,395 3,000 3,400 183000010.51830.43.0000 TRAVEL - 14 500 500 183000010.51830.43.0010 TRAVEL-COURTHOUSE 63 - - - 183000010.51830.44.0000 ADVERTISING 63 169 500 500 183000010.51830.45.0000 RENTALS AND LEASES 5,220 5,220 15,000 18,000 183000010.51830.45.0010 COURTHOUSE 9,901 7,665 - - 183000010.51830.45.0020 OPERATING RENTS&LEASES 113 50 - - 183000010.51830.45.0030 OPERATING RENTS&LEASES 39 20 - - 183000010.51830.45.0060 TRI-AREA 52 20 - - 183000010.51830.45.0080 OPERATING RENTALS/LEASES 170 - - - 183000010.51830.45.0090 RENTALS&LEASES BAYSHORE MOTEL - 212 - - 183000010.51830.45.0110 BRINNON SR CENTER 79 - - - 183000010.51830.45.0130 FEDERAL BUILDING 2,022 1,968 - - 183000010.51830.45.0210 OPERATING RENTS&LEASES 59 50 - - 183000010.51830.45.0230 OPERATING RETNS&LEASES 59 50 - - 183000010.51830.46.0000 INSURANCE 12,430 11,560 14,178 14,178 page 63 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 183000010.51830.46.0060 INSURANCE TRI-AREA CC - 210 - - 183000010.51830.47.0000 PUBLIC UTILITY SERVICE 665 121 210,010 210,010 183000010.51830.47.0010 COURTHOUSE 38,201 38,555 - - 183000010.51830.47.0020 CORRECTION CENTER(JAIL) 54,798 56,179 - - 183000010.51830.47.0030 SHERIFF ADMINISTRATION 17,097 14,666 - - 183000010.51830.47.0040 P T COMMUNITY CENTER 9,467 8,892 - - 183000010.51830.47.0070 QUILCENE COMM CENTER - 104 - - 183000010.51830.47.0090 BAYSHORE MOTEL 973 1,357 - - 183000010.51830.47.0110 BRINNON SENIOR CENTER 649 487 - - 183000010.51830.47.0130 CASTLE HILL-PUBLIC WORKS 16,693 14,736 - - 183000010.51830.47.0150 CASTLE HILL 19,193 22,096 - - 183000010.51830.47.0165 CASTLE HILL COMPLEX 1,470 1,580 - - 183000010.51830.47.0170 CASTLE HILL-PERMIT CENTER 9,654 11,093 - - 183000010.51830.47.0180 ANIMAL SHELTER 10 11 - - 183000010.51830.47.0210 JEFFCOM 15,891 15,891 - - 183000010.51830.47.0230 EOC 3,281 3,276 - - 183000010.51830.47.0240 RECREATION @ PTCC 9,430 9,179 - - 183000010.51830.48.0000 REPAIR AND MAINTENANCE 12,820 3,413 200,160 200,160 183000010.51830.48.0010 COURTHOUSE 46,578 30,140 - - 183000010.51830.48.0020 CORRECTION CENTER 26,441 36,014 - - 183000010.51830.48.0030 SHERIFF ADMINISTRATION 6,259 6,539 - - 183000010.51830.48.0040 P T COMMUNITY CENTER 3,952 5,946 - - 183000010.51830.48.0050 GARDINER COMM CENTER 4,775 4,865 - - 183000010.51830.48.0060 TRI-AREA COMM CENTER 3,968 13,383 - - 183000010.51830.48.0070 QUILCENE COMM CENTER 1,645 4,093 - - 183000010.51830.48.0080 MEMORIAL FIELD 57 161 - - 183000010.51830.48.0090 BAYSHORE MOTEL 945 1,812 - - 183000010.51830.48.0100 CLEARWATER 6,064 5,156 - - 183000010.51830.48.0110 BRINNON SR CENTER 4,627 3,628 - - 183000010.51830.48.0130 FEDERAL BUILDING 7,067 4,280 - - 183000010.51830.48.0150 CASTLE HILL-HEALTH 7,278 7,229 - - 183000010.51830.48.0165 CASTLE HILL COMPLEX 954 11,614 - - 183000010.51830.48.0170 CASTLE HILL-PERMIT CENTER 4,087 7,822 - - 183000010.51830.48.0180 ANIMAL SHELTER 2,799 1,223 - - 183000010.51830.48.0210 JEFFCOM 5,805 9,145 - - 183000010.51830.48.0220 HJ CARROLL 1,187 1,078 - - 183000010.51830.48.0230 EOC 3,114 3,918 - - 183000010.51830.48.0240 PTCC-RECREATION 4,005 3,076 - - 183000010.51830.49.0000 MISCELLANEOUS 1,373 799 2,000 - 183000010.51830.49.0100 MISCELLANEOUS - - - 2,000 183000010.51830.49.0110 MISC-BRINNON - - - - 183000010.51830.92.0000 INTERFUND COMMUNICATIONS 1,754 1,709 2,000 1,900 183000010.51830.95.0000 INTERFUND RENTS AND LEASES 30,775 39,313 41,727 43,348 Total Expenditures 996,350 1,015,895 1,121,889 1,557,625 Totals 11,979 (59,133) (78,720) - FUND 185:FLOOD/STORM WATER MANAGEMENT Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues page 64 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 185000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVE - - - 9,776 Total Revenues - - - 9,776 Expenditures 185000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 7,111 185000010.53150.10.0000 SALARIES AND WAGES 313 90 - - 185000010.53150.20.0010 OASI 23 7 - - 185000010.53150.20.0020 RETIREMENT 29 8 - - 185000010.53150.20.0030 MEDICAL INSURANCE 66 21 - - 185000010.53150.20.0040 INDUSTRIAL INSURANCE 9 3 - - 185000010.53150.20.0050 UNEMPLOYMENT INSURANCE 3 1 - - 185000010.53150.20.0055 EMPLOYEE BENEFIT RESERVE 2 - - - 185000010.55350.10.0000 SALARIES&WAGES 109 214 771 790 185000010.55350.20.0000 BENEFITS 110 84 361 375 185000010.55350.20.0010 OASI 8 16 - - 185000010.55350.20.0020 RETIREMENT 10 21 - - 185000010.55350.20.0030 MEDICAL INSURANCE 24 47 - - 185000010.55350.20.0040 INDUSTRIAL INSURANCE 3 6 - - 185000010.55350.20.0050 UNEMPLOYMENT INSURANCE 1 2 - - 185000010.55350.20.0055 EMPLOYEE BENEFIT RESERVE 1 1 - - 185000010.55350.41.0000 DIKES&DRAINAGE PROFESSIONAL SERV - - 1,500 1,500 Total Expenditures 711 521 2,632 9,776 Totals (711) (521) (2,632) - FUND 186:BRINNON FLOOD CONTROL SUBZONE Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 186000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVE - - - 9,848 Total Revenues - - - 9,848 Expenditures 186000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 7,348 186000010.55330.10.0000 SALARIES&WAGES 233 - - - 186000010.55330.20.0000 BENEFITS 59 - - - 186000010.55330.20.0010 OASI 17 - - - 186000010.55330.20.0020 RETIREMENT 17 - - - 186000010.55330.20.0030 MEDICAL INSURANCE 46 - - - 186000010.55330.20.0040 INDUSTRIAL INSURANCE 11 - - - 186000010.55330.20.0050 UNEMPLOYMENT 3 - - - 186000010.55330.20.0055 POST RETIREMENT 1 - - - 186000010.55330.31.0000 SUPPLIES 23 - - - 186000010.55330.41.0000 PROFESSIONAL SERVICES - - 2,500 2,500 186000010.55330.95.0000 INTERFUND EQUIPMENT RENT 200 - - - Total Expenditures 610 - 2,500 9,848 Totals (610) - (2,500) - FUND 187:QUILCENE FLOOD CONTROL SUBZONE page 65 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 187000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVE - - - 39,892 Total Revenues - - - 39,892 Expenditures 187000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 31,729 187000010.55330.10.0000 SALARIES&WAGES 72 4,669 16,568 2,199 187000010.55330.20.0000 BENEFITS 22 1,435 5,449 964 187000010.55330.20.0010 OASI 5 317 - - 187000010.55330.20.0020 RETIREMENT 7 485 - - 187000010.55330.20.0030 MEDICAL INSURANCE 11 816 - - 187000010.55330.20.0040 INDUSTRIAL INSURANCE 2 108 - - 187000010.55330.20.0050 UNEMPLOYMENT INSURANCE 1 24 - - 187000010.55330.20.0055 EMPLOYEE BENEFIT RESERVE - 23 - - 187000010.55330.41.0000 PROFESSIONAL SERVICES - - 5,000 5,000 187000010.55330.49.0000 MISCELLANEOUS 3 - 1,500 - 187000010.59453.61.0000 CAPITAL OUTLAY-PROPERTY ACQUISITIO - - 88,000 - Total Expenditures 123 7,877 116,517 39,892 Totals (123) (7,877) (116,517) - FUND 199:COUNTY FAIR Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 199000010.33602.11.0000 FAIR FUND-STATE ALLOCATION - - 34,000 34,000 199000010.34740.00.0010 GATE RECEIPTS - - 38,000 38,000 199000010.34740.00.0012 GATE RECEIPTS-EXPO - - 3,000 - 199000010.34740.00.0020 SEASON TICKET SALES - - 15,000 15,000 199000010.34740.00.0060 MISCELLANEOUS - - 10,000 10,000 199000010.34790.00.0010 BOOTH RENTAL - - 13,000 13,000 1 199000010.34790.00.0012 BOOTH RENTAL-EXPO - - - 3,000 199000010.34790.00.0014 BOOTH RENTAL-GARAGE SALE - - 3,000 3,000 199000010.36240.00.0110 RENTAL OFF SEASON-BLDGS - - 30,000 30,000 199000010.36240.00.0115 OFF SEASON RENTAL-STORAGE - - 5,000 5,000 199000010.36240.00.0120 RENTAL OFF SEASON-PARKS - - 79,000 79,000 199000010.36280.00.0000 CONCESSION PROCEEDS - - 6,000 6,000 199000010.36700.00.0000 DONATION PRIV SOURCE - - 5,350 5,350 199000010.36700.00.0010 DONATIONS-PRIVATE - - - - 199000010.36990.00.0000 OTHER MISC REVENUE - - 4,000 4,000 199000010.38979.00.0000 INTERGOV SERV-OTHER CULT/REC SERV - - 4,650 4,650 199000010.39700.00.0000 XFER IN - - - - Total Revenues - - 250,000 250,000 Expenditures 199000010.57370.10.0001 COORDINATOR/MAINTENANCE - - 6,000 6,000 199000010.57370.10.0015 TREASURER - - 25,000 25,000 199000010.57370.10.0040 GROUNDS AND MAINTENANCE - - 4,000 4,000 199000010.57370.20.0000 PERSONNEL BENEFITS - - 14,000 14,000 199000010.57370.31.0010 OFFICE SUPPLIES - - 5,000 5,000 page 66 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 199000010.57370.31.0020 MISCELLANEOUS - - 37,000 36,000 199000010.57370.31.0030 BARBECUE SUPPLIES - - 10,000 10,000 199000010.57370.31.0040 BARBECUE OPERATION - - 2,100 2,100 199000010.57370.41.0010 GRANDSTAND ENTERTAINMENT - - 5,000 5,000 199000010.57370.41.0020 ENTERTAINMENT OTHER THAN GRAND S7 - - 20,000 20,000 199000010.57370.41.0030 RACE PRIZES - - 2,000 2,000 199000010.57370.41.0040 JUDGES EXPENSES - - 4,500 4,500 199000010.57370.41.0050 4-H AWARDS - - 6,000 6,000 199000010.57370.41.0060 OPEN CLASS AWARDS - - 14,000 14,000 199000010.57370.41.0070 GATE WORKERS - - 4,000 4,000 199000010.57370.42.0010 POSTAGE - - 1,500 1,500 199000010.57370.42.0020 TELEPHONE - - 2,900 2,900 199000010.57370.44.0000 ADVERTISING - - 11,000 11,000 199000010.57370.47.0010 ELECTRICITY - - 13,000 13,000 199000010.57370.47.0020 WATER SEWER GARBAGE - - 20,000 20,000 199000010.57370.47.0030 HEAT - - 9,000 6,000 199000010.57370.48.0000 REPAIRS AND MAINTENANCE - - 8,000 12,000 199000010.57370.49.0000 MISCELLANEOUS - - 6,000 6,000 199000010.59473.60.0000 CAPITAL OUTLAY - - 20,000 20,000 199000010.59700.00.0000 XFER OUT - - - - Total Expenditures - - 250,000 250,000 Totals - - - - FUND 204:DEBT SERVICE Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 204000020.36111.00.0000 INVESTMENT INTEREST 1 2 - - 204000040.38900.00.0000 OTHER NON REVENUES 256,000 256,000 - - 204000072.38900.00.0000 NON REVENUES(SA) 427,569 419,350 - - 204000121.38900.00.0000 OTHER NON REVENUE 183,900 184,500 - - 204000121.39300.00.0000 PROCEEDS OF REFUNDING LONG TERM DI - - - - 204000124.38900.00.0000 OTHER NON REVENUE 202,080 204,870 - - Total Revenues 1,069,550 1,064,722 - - Expenditures 204000040.58900.00.0000 EXPENDITURES 256,000 256,000 - - 204000072.29220.00.0000 EXPENDITURES - 850 - - 204000072.58900.00.0000 EXPENDITURES 428,585 419,350 - - 204000121.29220.00.0000 EXPENDITURES - - - - 204000121.58900.00.0000 EXPENDITURES 183,900 184,500 - - 204000124.58900.00.0000 EXPENDITURES 202,080 204,870 - - Total Expenditures 1,070,565 1,065,570 - - Totals (1,015) (848) - - FUND 301:CONSTRUCTION&RENOVATION Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues page 67 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 301000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVE - - - 1,070,147 301000010.32199.00.0911 JEFFCOM LICENSE FEE PER AGREEMENT 2 14,848 6,809 - - 301000010.33406.91.0000 ARCHEOLOGY&HISTORIC PRESERVATIO - 100,000 - - 301000010.36990.00.0000 OTHER MISC REVENUE - 115 - - 301000010.36990.00.0499 MISC REV-PRIOR YR REFUND UNDER 500 - - - - 301000010.39700.00.0050 OPER TRF IN-FR CAP IMPROVEMENT 400,000 - 1,100,000 500,000 301000010.39700.00.0175 XFER FROM PARKS IMP FUND - 25,000 - - 301000010.39700.00.0177 XFER FROM SPECIAL PROJECTS FUND - 79,508 - - 301000010.39700.00.0903 OPER TRF IN-FR PARKS&RECREATION 60,100 20,333 - - Total Revenues 474,948 231,765 1,100,000 1,570,147 Expenditures 301000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 81,647 301000010.59410.10.0000 SALARIES AND WAGES 56,620 63,486 21,449 21,525 301000010.59410.10.0500 OVERTIME 643 5,237 - - 301000010.59410.10.0700 LONGEVITY - - - - 301000010.59410.20.0000 PERSONNEL BENEFITS 14,585 14,322 13,145 13,108 301000010.59410.20.0010 OASI 4,282 5,071 - - 301000010.59410.20.0020 RETIREMENT 5,274 6,668 - - 301000010.59410.20.0030 MEDICAL INSURANCE 8,205 11,093 - - 301000010.59410.20.0040 INDUSTRIAL INSURANCE 796 1,407 - - 301000010.59410.20.0050 UNEMPLOYMENT RESERVE 315 507 - - 301000010.59410.20.0055 EMPLOYEE BENEFIT RESERVE 286 343 - - 301000010.59410.31.0000 OFFICE&OPERATING SUPPLIES - 400 - - 301000010.59410.35.0000 SMALL TOOLS&MINOR EQUIPMENT - - - - 301000010.59410.41.0000 PROFESSIONAL SERVICES-DESIGN&INSPI 28,681 12,425 - - 301000010.59410.44.0000 ADVERTISING 620 324 - - 301000010.59410.45.0000 RENTALS 232 2,149 - - 301000010.59410.47.0000 UTILITIES - 627 - - 301000010.59410.49.0000 MISCELLANEOUS 3,544 2,809 - - 301000010.59410.62.0000 BUILDINGS 177,717 631,371 1,195,406 1,451,362 301000010.59410.64.0000 MACHINERY AND EQUIPMENT - 6,966 - - 301000010.59410.95.0000 INTERFUND OPERATING RENTALS&LEAS 525 926 - 2,505 Total Expenditures 302,325 766,131 1,230,000 1,570,147 Totals 172,623 (534,366) (130,000) - FUND 302:COUNTY CAPITAL IMPROVEMENT Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 302000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVE - - - 1,874,887 302000010.31834.10.0000 REET 1-FIRST QTR%-COUNTY 352,173 598,465 375,000 500,000 302000010.31835.10.0000 REET 2-SECOND QTR%-COUNTY 352,172 598,464 375,000 500,000 302000010.36140.40.0000 REET DELINQUENT INTEREST-COUNTY 50 4 - - 302000010.38120.00.0000 ROADS LOAN REPAYMENT - - - 48,750 302000010.39700.00.0012 TR FR G/F 550,000 880,000 - - Total Revenues 1,254,395 2,076,933 750,000 2,923,637 Expenditures 302000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 1,794,437 page 68 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 302000010.59118.77.0000 DEBT-PRINCIPAL-OTHER NOTES-CASTLE 1 162,663 172,645 183,240 194,483 302000010.59189.71.0000 BOND PRINCIPAL(09/11)(2003 REFUNDED) 325,000 320,000 335,000 345,000 302000010.59218.83.0000 DEBT SERVICE-INTEREST-CASTLE HILL 93,337 83,355 72,760 61,517 302000010.59273.83.0010 INTEREST,2003 GO BOND 50,678 47,850 38,250 28,200 302000010.59273.89.0000 PAY AGENT,2003 GO BOND - - 1,000 - 302000010.59700.97.0010 TRANSFER TO CONSTRUCTION&RENOVA 400,000 - 1,100,000 500,000 Total Expenditures 1,031,678 623,850 1,730,250 2,923,637 Totals 222,717 1,453,083 (980,250) - FUND 304:H.J.CARROLL PARK Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 304000010.36111.00.0000 INVESTMENT INTEREST 7 2 - - Total Revenues 7 2 - - Expenditures 304000010.59476.10.0000 SALARIES&WAGES 4,496 - - - 304000010.59476.20.0000 BENEFITS 1,065 - - - 304000010.59476.20.0010 OASI 335 - - - 304000010.59476.20.0020 RETIREMENT 414 - - - 304000010.59476.20.0030 MEDICAL INSURANCE 752 - - - 304000010.59476.20.0040 INDUSTRIAL INSURANCE 46 - - - 304000010.59476.20.0050 UNEMPLOYMENT INSURANCE 39 - - - 304000010.59476.20.0055 EMPLOYEE BENEFIT RESERVE 22 - - - 304000010.59476.63.0000 IMPROVEMENTS OTHER THAN BUILDINGS - 2,191 - - 1 Total Expenditures 7,169 2,191 - - Totals (7,162) (2,189) - - FUND 306:PUBLIC INFRASTRUCTURE FUND Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 306000010.30800.00.0000 EST BEGINNING FUND BALANCE - - - 185,835 306000010.31318.00.0000 DISTRESSED COUNTY SALES TAX 364,325 398,214 340,000 410,000 306000010.36111.00.0000 INVESTMENT INTEREST 894 1,114 1,400 1,400 Total Revenues 365,219 399,328 341,400 597,235 Expenditures 306000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 192,235 306000010.59419.62.0000 CAPITAL OUTLAY - 500,200 580,000 200,000 306000010.59700.00.0180 XFER TO RD FUND-CENTER RD 115,245 - - - 306000010.59700.00.0405 TR TO TRI AREA SEWER FUND 170,000 205,379 170,000 205,000 306000010.59835.51.0050 CITY OF PT-ESPLANADE 988 - - - Total Expenditures 286,233 705,579 750,000 597,235 Totals 78,986 (306,251) (408,600) - FUND 308:CONSERVATION FUTURES TAX FUND Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget page 69 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 308000010.30800.00.0000 EST BEGINNING FUND BALANCE - - - 613,272 308000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 216,586 219,968 220,023 221,998 308000010.31210.00.0000 PRIVATE HARVEST TAX - - 6,000 1,200 308000010.31720.00.0000 LEASEHOLD EXCISE TAX 1,210 1,719 1,200 1,700 308000010.31740.10.0000 TIMBER EXCISE TAX-TAV 11,302 12,077 - 7,300 308000010.36111.00.0000 INVESTMENT INTEREST 498 563 400 547 308000010.36140.30.0000 INTEREST ON DNR TIMBER LEASES 1 3 - - 308000010.36250.10.0000 DNR TIMBER LEASES 300 114 - 100 308000010.39510.10.0000 TIMBER SALES DNR 8,743 12,417 4,000 6,800 Total Revenues 238,640 246,861 231,623 852,917 Expenditures 308000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 301,333 308000010.59439.41.0000 INTERFUND PROF SVCS-LAND/BOARD AC' - - 30,450 38,800 308000010.59439.41.0010 INTERFUND PROF SVCS/FISCAL MGMT AC - - 2,000 3,880 308000010.59439.61.0005 TARBOO CONSERVATION EASEMENT 334,000 - - - 308000010.59439.61.0015 PROJECTS SUBJ TO APPROVAL - - 195,950 195,535 308000010.59439.61.0030 BROWN DAIRY PROJECT 500 - - - 308000010.59439.61.0031 BROWN DAIRY O&M(2009) - 500 2,100 2,100 308000010.59439.61.0032 2016 TARBOO CREEK,FARM&FOREST - - - 97,100 308000010.59439.61.0033 2015 BISHOP DAIRY PRESERVATION - - 56,225 56,225 308000010.59439.61.0035 L BROWN TRUST II 3,300 - - - 308000010.59439.61.0036 L BROWN TRUST O&M(2012) - 500 5,133 5,133 308000010.59439.61.0040 QUIMPER WILDLIFE CORRIDOR 31,876 - - - 308000010.59439.61.0041 QUIMPER WILDLIFE CORRIDOR O&M(2005 - 200 2,000 2,300 308000010.59439.61.0043 2015 MIDORI FARM - - 92,806 92,806 308000010.59439.61.0044 MIDORI FARM O&M(2015) - - 1,820 1,820 308000010.59439.61.0045 BOULTON FARM 69,000 - - - 308000010.59439.61.0046 QWC ADDITION O&M(2016) - - - 3,600 308000010.59439.61.0050 FINNRIVER FARM 450 - - - 308000010.59439.61.0051 FINN RIVER FARM O&M(2008) - 450 1,200 1,350 308000010.59439.61.0052 2013 SHORT FAMILY FARM - - - 5,040 308000010.59439.61.0053 2015 QWC ADDITION - - - 1,346 308000010.59439.61.0054 QWC ADDITION O&M(2015) - - 1,500 1,500 308000010.59439.61.0055 2015 LOWER BIG QUIL RIVER RIP PROT - 20,396 - 5,119 308000010.59439.61.0056 LOWER BIG QUIL RIVER RIP PORT O&M(2( - - 5,925 5,925 308000010.59439.61.0057 2013 GREGORY - - - - 308000010.59439.61.0059 2015 SNOW CREEK - 57,809 25,924 25,924 308000010.59439.61.0070 2016 BIG QUIL RIVER-MOON VALLEY REA1 - - - 5,000 308000010.59439.61.0080 WINONA BASIN/BLOEDEL PROJECT(RES 2 60 - - - 308000010.59439.61.0081 WINONA BASIN BLOEDEL O&M(2011) - 60 360 360 308000010.59439.61.0090 CARLESON CHIMACUM CREEK PROJ.(RES 450 - - - 308000010.59439.61.0091 CARLESON CHIM CRK O&M(2011) - 75 - 721 308000010.59439.91.0000 INTERFUND PROFESSIONAL SERVICES 32,298 27,887 - - 308000010.59439.91.0010 FISCAL ADMIN-JCPH - 1,000 - - Total Expenditures 471,934 108,877 423,393 852,917 Totals (233,294) 137,984 (191,770) - FUND 401:SOLID WASTE page 70 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 401000010.30880.00.0000 BEGINNING FUND BALANCE - - - 1,282,965 401000010.33403.13.0000 DEPT OF ECOLOGY 85,350 87,299 27,844 27,844 401000010.34170.00.0000 SALE OF RECYCLABLES 24,268 9,125 20,000 5,000 401000010.34170.10.0000 SALE OF WHITE GOODS&BATTERIES 907 260 - - 401000010.34370.00.0000 GARBAGE/SOLID WASTE FEES/CHARGES 2,526,371 2,852,630 2,657,964 3,139,149 401000010.34370.10.0000 YARD DEBRIS FEES 103,782 112,893 108,700 154,800 401000010.34370.20.0000 RECYCLED OILS AND FUELS 4,976 4,032 2,200 2,310 401000010.34370.25.0000 ENVIRONMENTAL FEE-REFRIGERATORS 3,895 5,194 2,000 4,500 401000010.34370.30.0000 MODERATE RISK WASTE-SQG FEES 7,632 10,291 9,400 9,400 401000010.34370.40.0000 HOUSEHOLD HAX WASTE DONATIONS - - - - 401000010.34370.50.0000 SOLID WASTE LATE CHARGES 262 3,630 - 400 401000010.34370.60.0000 SOLID WASTE MINIMUM CHARGE FEES 1,137 892 - 1,200 401000010.36111.00.0000 INVESTMENT INTEREST 967 1,922 1,000 2,500 401000010.36980.00.0000 CASHIER OVERAGES&SHORTAGES 35 (277) - - 401000010.36990.00.0000 OTHER MISC REVENUE - 155 - - 401000010.36990.00.0499 MISC REV-PRIOR YR UNDER 500 - - - - 401000010.38600.00.0401 SOLID WASTE&REFUSE TAXES 46,701 52,080 45,185 55,886 401000010.38640.00.0000 NON-REVENUE/CUSTOMER DEPOSITS 150 371 - - 401000010.38880.00.0000 PRIOR YEAR CORRECTIONS 116 - - - 401000010.39512.00.0000 PROCEEDS FR SALE SURPLUS EQUIPMENT 3,018 22,095 - - 401000010.39700.00.0030 OPER TRF IN-FR SW CLOSURE FD 6,000 6,000 6,000 6,000 401000010.39700.00.0505 XFER-LV PAYOUT$1000 OR MORE RES 11- - 5,604 - - Total Revenues 2,815,567 3,174,196 2,880,293 4,691,954 Expenditures 401000010.50880.00.0000 ENDING FUND BALANCE - - - 979,430 401000010.53700.10.0000 SALARIES AND WAGES 372,798 380,179 403,885 464,946 401000010.53700.10.0500 OVERTIME 3,213 2,447 4,031 6,027 401000010.53700.10.0700 LONGEVITY 2,996 3,449 - - 401000010.53700.20.0000 PERSONNEL BENEFITS 16,910 11,331 190,035 219,167 401000010.53700.20.0010 OASI 28,594 29,137 - - 401000010.53700.20.0020 RETIREMENT 31,329 34,768 - - 401000010.53700.20.0030 MEDICAL INSURANCE 73,816 74,500 - - 401000010.53700.20.0040 INDUSTRIAL INSURANCE 11,588 11,408 - - 401000010.53700.20.0050 UNEMPLOYMENT RESERVE 3,911 4,160 - - 401000010.53700.20.0055 EMPLOYEE BENEFIT RESERVE 1,895 1,931 - - 401000010.53700.31.0000 OPERATING SUPPLIES 7,899 5,937 7,700 8,085 401000010.53700.32.0000 FUEL CONSUMED 1,876 1,506 3,410 1,700 401000010.53700.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 4,784 2,074 5,020 5,020 401000010.53700.41.0000 PROFESSIONAL SERVICES 70,713 78,214 85,000 80,380 401000010.53700.41.0010 PROFESSIONAL SERVICES-LONG HAUL 1,071,403 1,196,305 1,154,062 1,361,928 401000010.53700.42.0000 COMMUNICATIONS 9,308 9,341 8,400 9,600 401000010.53700.43.0000 TRAVEL 643 527 417 417 401000010.53700.44.0000 ADVERTISING 3,585 2,696 1,800 3,600 401000010.53700.45.0000 OPERATING RENTS AND LEASES 23,855 23,430 20,600 20,600 401000010.53700.46.0000 INSURANCE 14,424 11,266 15,000 15,000 401000010.53700.47.0000 PUBLIC UTILITIES SERVICE 9,811 9,810 9,991 10,191 401000010.53700.48.0000 REPAIRS AND MAINTENANCE 11,636 11,662 16,500 24,750 page 71 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 401000010.53700.49.0000 MISC 82,150 90,510 85,000 85,000 401000010.53700.52.0000 INTERGOVERNMENTAL PAYMENTS 32,738 34,577 - - 401000010.53700.52.0010 CITY YARD WASTE FEES 28,871 32,718 62,200 85,752 401000010.53700.91.0000 INTERFUND PROFESSIONAL SERVICES 59,618 61,857 63,600 61,857 401000010.53700.92.0000 INTERFUND COMMUNICATIONS 1,762 2,212 2,100 1,810 401000010.53700.93.0000 INTERFUND SUPPLIES 412 64 950 425 401000010.53700.95.0000 INTERFUND OPERATING RENTALS/LEASE! 94,522 100,493 113,600 169,758 401000010.53700.96.0000 INTERFUND INSURANCE SERVICES 346 - 4,532 4,532 401000010.53700.98.0000 INTERFUND REPAIR AND MAINTENANCE - - - 7,418 401000010.53720.10.0000 SALARIES&WAGES 2,342 2,154 10,726 7,393 401000010.53720.20.0000 PERSONNEL BENEFITS 471 441 4,690 3,041 401000010.53720.20.0010 OASI 178 164 - - 401000010.53720.20.0020 RETIREMENT 215 208 - - 401000010.53720.20.0030 MEDICAL INSURANCE 538 481 - - 401000010.53720.20.0040 INDUSTRIAL INSURANCE 67 55 - - 401000010.53720.20.0050 UNEMPLOYMENT RESERVE 27 23 - - 401000010.53720.20.0055 EMPLOYEE BENEFIT RESERVE 12 11 - - 401000010.53720.41.0000 S.W EDUCATION PROFESSIONEL SERVICE`. 65 71 - - 401000010.53720.43.0000 TRAVEL - - - - 401000010.53720.44.0000 ADVERTISING 23 43 - - 401000010.53730.10.0000 SALARIES AND WAGES 27,926 34,191 30,009 50,942 401000010.53730.10.0500 OVERTIME 659 1,075 - - 401000010.53730.20.0000 MRW GENERAL OPERATIONS-PERSONNEL (1,770) (3,552) 14,194 24,865 401000010.53730.20.0010 OASI 2,081 2,630 - - 401000010.53730.20.0020 RETIREMENT 2,634 3,581 - - 401000010.53730.20.0030 MEDICAL INSURANCE 6,889 8,611 - - 401000010.53730.20.0040 INDUSTRIAL INSURANCE 993 1,169 - - 401000010.53730.20.0050 UNEMPLOYMENT INSURANCE 264 345 - - 1 401000010.53730.20.0055 EMPLOYEE BENEFIT RESERVE 143 176 - - 401000010.53730.31.0000 MRW GENERAL OPERATIONS-SUPPLIES 3,529 3,474 2,500 2,500 401000010.53730.35.0000 MRW GENERAL OPERATIONS-SMALL TOO 260 86 500 700 401000010.53730.41.0000 MRW GENERAL OPERATIONS-PROFESSION 26,069 18,021 28,100 18,000 401000010.53730.42.0000 MRW GENERAL OPERATIONS-COMMUNIC. 1,759 1,691 1,975 1,975 401000010.53730.43.0000 MRW GENERAL OPERATIONS-TRAVEL 812 7 - 800 401000010.53730.44.0000 MRW GENERAL OPERATIONS-ADVERTISIN 193 1,308 300 720 401000010.53730.45.0000 MRW EQIPMENT RENTAL&LEASES 1,179 - - 800 401000010.53730.47.0000 MRW GENERAL OPERATIONS-PUBLIC UTII 2,903 3,167 2,660 2,660 401000010.53730.48.0000 MRW GENERAL OPERATIONS-REPAIRS&P 1,816 453 - 400 401000010.53730.49.0000 MRW GENERAL OPERATIONS-MISCELLAN 4,765 3,634 3,200 3,200 401000010.53730.93.0000 MRW INTERFUND OPERATING SUPPLIES 478 179 - - 401000010.53730.95.0000 INTERFUND OPERATING RENTALS/LEASE! - 990 3,960 3,960 401000010.53730.98.0000 MRW GENERAL OPS-INTERFUND REPAIRS - - - - 401000010.53760.10.0000 SALARIES AND WAGES 3,876 3,991 16,967 15,289 401000010.53760.10.0500 OVERTIME - 383 - - 401000010.53760.20.0000 PERSONNEL BENEFITS 855 898 7,370 6,907 401000010.53760.20.0010 OASI 279 320 - - 401000010.53760.20.0020 RETIREMENT 357 443 - - 401000010.53760.20.0030 MEDICAL INSURANCE 770 861 - - 401000010.53760.20.0040 INDUSTRIAL INSURANCE 57 88 - - 401000010.53760.20.0050 UNEMPLOYMENT RESERVE 26 44 - - 401000010.53760.20.0055 EMPLOYEE BENEFIT RESERVE 19 22 - - page 72 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 401000010.53760.31.0000 OPERATING SUPPLIES 136 101 - - 401000010.53760.41.0000 PROFESSIONAL SERVICES 171,540 208,010 219,000 232,055 401000010.53760.45.0000 OPERATING RENTS&LEASES 99 - - - 401000010.53760.47.0000 UTILITIES 344 268 350 350 401000010.53760.48.0000 REPAIRS AND MAINTENANCE - 5,666 6,000 6,000 401000010.53760.49.0000 RECYCLING MISCELLANEOUS 370 353 360 360 401000010.59437.10.0000 SALARIES AND WAGES - 14,525 51,253 35,126 401000010.59437.20.0000 PERSONNEL BENEFITS - 3,534 20,893 14,907 401000010.59437.20.0010 OASI - 1,047 - - 401000010.59437.20.0020 RETIREMENT - 1,567 - - 401000010.59437.20.0030 MEDICAL INSURANCE - 3,280 - - 401000010.59437.20.0040 INDUSTRIAL INSURANCE - 430 - - 401000010.59437.20.0050 UNEMPLOYMENT INSURANCE - 104 - - 401000010.59437.20.0055 EMPLOYEE BENEFIT RESERVE - 73 - - 401000010.59437.41.0000 PROFESSIONAL SERVICES - 1,419 - 6,400 401000010.59437.49.0000 MISCELLANEOUS - 1,216 - - 401000010.59437.62.0000 BUILDINGS 2,540 12,878 308,575 120,000 401000010.59437.63.0000 OTHER IMPROVEMENTS 19,457 15,461 - 164,500 401000010.59437.64.0000 MACHINERY AND EQUIPMENT 207,501 98,509 - 312,000 401000010.59437.95.0000 INTERFUND OPERATING RENTAL AND LEE - 8,662 - - 401000010.59700.00.0127 TR TO HEALTH SITE ABATEMENT 17,750 17,670 18,200 20,971 401000010.59700.00.0404 TR TO YARD WASTE EDUCATION - - 2,500 7,740 401000010.59700.97.0000 INTERFUND TRANSFER OUT - - 300,000 - Total Expenditures 2,590,902 2,715,219 3,312,115 4,691,954 Totals 224,665 458,977 (431,822) - FUND 402:SW CLOSURE&POST CLOSURE Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 402000020.30800.00.0000 EST BEGINNING FUND BALANCE - - - 60,342 402000020.36111.00.0000 INVESTMENT INTEREST 75 103 50 150 Total Revenues 75 103 50 60,492 Expenditures 402000020.50880.00.0000 UNRESERVED FUND BALANCE - - - 54,492 402000020.59700.97.0000 INTERFUND TRANSFER OUT 6,000 6,000 6,000 6,000 Total Expenditures 6,000 6,000 6,000 60,492 Totals (5,925) (5,897) (5,950) - FUND 403:SOLID WASTE EQUIPMENT RESERVE Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 403000010.30800.00.0000 EST BEGINNING FUND BALANCE - - - 844,259 403000010.36111.00.0000 INVESTMENT INTEREST 524 779 800 1,500 403000010.39700.00.0075 OPER TRF IN-FR SOLID WASTE - - 300,000 - Total Revenues 524 779 300,800 845,759 page 73 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Expenditures 403000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 845,759 Total Expenditures - - - 845,759 Totals 524 779 300,800 - FUND 404:YARD WASTE EDUCATION Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 404000010.30880.00.0000 BEGINNING FUND BALANCE - - - 5,026 404000010.36111.00.0000 INVESTMENT INTEREST 9 12 - - 404000010.39700.00.0075 TRANSFER FROM SW - - 2,500 7,740 Total Revenues 9 12 2,500 12,766 Expenditures 404000010.50880.00.0000 ENDING FUND BALANCE - - - 5,026 404000010.53720.52.0000 CITY YARD WASTE EDUCATION - - 5,000 - 404000010.53720.91.0000 INTERFUND PROFESSIONAL SERVICES - - - 7,740 Total Expenditures - - 5,000 12,766 Totals 9 12 (2,500) - FUND 405:TRI AREA SEWER FUND Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 405000010.30810.00.0000 BEG FUND BALANCE RESERVED(EXCESS - - - 69,299 405000010.30880.00.0000 BEGINNING FUND BALANCE UNRESERVEI - - - 727,628 405000010.33166.20.0000 FEDERAL GRANT EPA-SAAP 170,713 - - - 405000010.36111.00.0000 INVESTMENT INTEREST 744 1,054 500 1,000 405000010.39180.00.0000 PUBLIC WORKS TRUST FUND LOAN 86,331 - - - 405000010.39700.00.0171 TRANS FROM PUBLIC INFRASTRUCTURE 170,000 205,379 170,000 200,000 Total Revenues 427,788 206,433 170,500 997,927 Expenditures 405000010.50810.00.0000 RESERVED FUND BALANCE(EXCESS PIF) - - - 71,416 405000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 681,869 405000010.53520.10.0000 SALARIES AND WAGES 8,709 2,724 15,603 15,799 405000010.53520.10.0700 LONGEVITY - 43 - - 405000010.53520.20.0000 PERSONNEL BENEFITS 1,739 696 5,036 5,210 405000010.53520.20.0010 OASI 648 203 - - 405000010.53520.20.0020 RETIREMENT 579 282 - - 405000010.53520.20.0030 MEDICAL INSURANCE 681 305 - - 405000010.53520.20.0040 INDUSTRIAL INSURANCE 101 41 - - 405000010.53520.20.0050 UNEMPLOYMENT RESERVE 64 11 - - 405000010.53520.20.0055 EMPLOYEE BENEFIT RESERVE 44 14 - - 405000010.53520.41.0000 ENGINEERING SERVICES - 234 - - 405000010.53520.41.0015 TETRA TECH FINAL DESIGN 33,011 24,379 - - 405000010.53520.41.0016 TETRA TECH LID SUPPORT SVCS 36,778 21,398 25,000 15,000 405000010.53520.41.0025 SPECIAL BENEFITS APPRAISALS CONTRA( 14,685 - - - page 74 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 405000010.53520.41.0040 MBR DESIGNS 6,500 - - - 405000010.53520.41.0055 STRATEGIES 360,INC.CONTRACT 6,600 5,000 5,000 5,000 405000010.53520.42.0000 COMMUNICATIONS 81 - 250 250 405000010.53520.49.0000 MISCELLANEOUS - 234 1,500 - 405000010.53520.92.0000 INTERFUND COMMUNICATIONS 424 419 750 500 405000010.53520.95.0000 INTERFUND OPERATING RENTALS/LEASE! 9,510 8,023 5,000 5,000 405000010.58235.71.0000 DEBT SERVICE PRINCIPAL-SEWER 85,000 90,000 - - 405000010.59135.71.0000 DEBT SERVICE PRINCIPAL-SEWER - - 90,000 95,000 405000010.59235.83.0000 INTEREST 2011 LTGO BOND-SEWER 77,570 75,360 73,020 70,680 405000010.59235.83.0010 INTEREST-PWTF LOAN - - - 32,203 Total Expenditures 282,724 229,366 221,159 997,927 Totals 145,064 (22,933) (50,659) - FUND 501:EQUIPMENT RENTAL Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 501000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVE - - - 3,398,172 501000010.34820.00.0000 PIT SALES 62,165 92,069 20,000 70,000 501000010.34830.00.0000 MECHANICAL SHOP 10,223 9,863 11,000 16,000 501000010.34840.00.0000 STORE SALES 11,442 24,966 12,000 12,000 501000010.34840.00.0010 ASPHALT EMULSION SALES - - - 270,000 501000010.34850.00.0000 FUEL SALES 72,135 44,276 45,000 44,000 501000010.34865.00.0000 INTERFUND EQUIPNEHICLE LEASES 484,999 526,452 575,085 543,078 501000010.34865.10.0000 EQUIP RENTAL-ROADS 1,286,139 1,139,489 1,340,786 1,310,576 501000010.34865.12.0000 EQUIP RENTAL-SOLID WASTE 46,821 63,412 58,740 69,540 501000010.36990.00.0000 OTHER MISC REVENUE - 94 - 1,000 501000010.36990.00.0499 MISC REV-PRIOR YR REF UNDER$500 - - - - 501000010.38880.00.0000 PRIOR YEAR CORRECTIONS 69 118 - - 501000010.39512.00.0000 PROCEEDS FR SALE SURPLUS EQUIPMENT 69,701 203,753 75,000 75,000 501000010.39520.00.0000 INSURANCE RECOVERIES/COMP FOR LOST 2,523 40,165 - - Total Revenues 2,046,217 2,144,657 2,137,611 5,809,366 Expenditures 501000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 1,926,024 501000010.54800.10.0000 SALARIES AND WAGES 334,635 358,293 382,714 395,849 501000010.54800.10.0500 OVERTIME 734 1,160 - - 501000010.54800.10.0700 LONGEVITY 3,117 3,492 - - 501000010.54800.20.0000 PERSONNEL BENEFITS 14,014 (2,885) 164,020 169,649 501000010.54800.20.0010 OASI 25,127 26,759 - - 501000010.54800.20.0020 RETIREMENT 31,019 35,758 - - 501000010.54800.20.0030 MEDICAL INSURANCE 71,299 77,733 - - 501000010.54800.20.0040 INDUSTRIAL INSURANCE 9,465 10,448 - - 501000010.54800.20.0050 UNEMPLOYMENT RESERVE 3,154 3,332 - - 501000010.54800.20.0055 EMPLOYEE BENEFITS RESERVE 1,692 1,815 - - 501000010.54800.31.0000 OPERATING SUPPLIES 76,686 68,133 80,000 28,000 501000010.54800.32.0000 FUEL CONSUMED 16,502 9,402 11,000 11,500 501000010.54800.34.0000 INVENTORY OR RESALE ITEM 451,347 353,570 470,000 598,000 501000010.54800.35.0000 SMALL TOOLS AND EQUIPMENT 26,920 24,844 24,000 25,000 501000010.54800.41.0000 PROFESSIONAL SERVICES 10,752 695 600 600 page 75 of 80 a JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 501000010.54800.42.0000 COMMUNICATIONS 6,003 5,882 6,000 6,500 501000010.54800.43.0000 TRAVEL 1,298 2,038 2,000 2,000 501000010.54800.44.0000 ADVERTISING 478 571 600 600 501000010.54800.45.0000 OPERATING RENTALS AND LEASES 628 281 500 2,400 501000010.54800.46.0000 INSURANCE 22,385 20,965 42,000 25,000 501000010.54800.47.0000 PUBLIC UTILITY SERVICES 32,487 32,955 33,000 33,000 501000010.54800.48.0000 REPAIRS AND MAINTENANCE 167,396 191,949 195,000 195,000 501000010.54800.49.0000 MISCELLANEOUS 13,008 14,412 11,000 14,500 501000010.54800.91.0000 INTERFUND PROFESSIONAL SERVICES 42,355 42,896 40,500 43,500 501000010.54800.92.0000 INTERFUND COMMUNICATIONS 2,119 2,097 2,097 2,259 501000010.54800.95.0000 INTERFUND RENTS AND LEASES 15,495 14,364 16,000 21,985 501000010.59400.64.0000 MACHINERY&EQUIPMENT 383,112 693,397 1,913,000 - 501000010.59448.62.0000 CAPITAL OUTLAY-BUILDINGS - 37,391 - - 501000010.59448.64.0000 MACHINERY&EQUIPMENT 82,464 743,568 - 2,308,000 Total Expenditures 1,845,691 2,775,315 3,394,031 5,809,366 Totals 200,526 (630,658) (1,256,420) - FUND 502:RISK MANAGEMENT RESERVE Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 502000010.30800.00.0000 EST BEGINNING FUND BALANCE - - - 222,488 502000010.34814.00.0000 INTERFUND CLAIMS REIMB - 76,871 - - 502000010.34890.00.0010 INTERFUND INSURANCE PREMIUMS 13,779 - 150,000 150,000 Total Revenues 13,779 76,871 150,000 372,488 Expenditures 502000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 222,488 502000010.51478.49.0000 CLAIMS 44,580 43,504 150,000 150,000 Total Expenditures 44,580 43,504 150,000 372,488 Totals (30,801) 33,367 - - FUND 503:JC UNEMPLOYMENT RESERVE Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 503000010.36111.00.0000 INVESTMENT INTEREST 142 - - - 503000010.36650.00.0000 INTERFD TRST CONTRIB-EMPLYER 14,387 - - - Total Revenues 14,529 - - - Expenditures 503000010.59700.00.0000 XFER OUT 400,580 - - - Total Expenditures 400,580 - - - Totals (386,051) - - - FUND 505:EMPLOYEE BENEFIT RESERVE FUND Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget page 76 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 505000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVE - - - 594,806 505000010.34870.00.0005 INTERFUND CONTRIBUTION-EMPLOYER - 60,954 72,000 72,000 505000010.34870.00.0006 EMPLOYEE BENEFIT RESV-UNEMPL - 84,788 125,000 125,000 505000010.34870.00.0010 INTERFUND CONTRIBUTION-EMPLOYER U - 12,994 - - 505000010.36111.00.0000 INVESTMENT INTEREST 572 1,052 1,000 1,000 505000010.36650.00.0000 INTERFD CONTRIB-EMPLYER 6,085 - - - 505000010.36970.00.0005 ZZZ-INTERFUND CONTRIBUTION-EMPLO' 65,738 12,239 - - 505000010.36970.00.0010 ZZZ-INTERFUND CONT-EMPLOYER UNEIV 111,197 28,504 - - 505000010.36990.00.2013 Annual Unused from 3rd Party Admin - 4,305 - - 505000010.39700.00.0000 XFER IN 405,321 - - - Total Revenues 588,913 204,836 198,000 792,806 Expenditures 505000010.29220.00.0000 EXPENDITURES - - - - 505000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 543,606 505000010.51721.40.0020 EMPLOYEE ASSISTANCE PROGRAM 4,745 4,968 7,000 7,000 505000010.51721.41.0000 DRS CLAIMS 155 4,967 15,000 15,000 505000010.51721.41.0005 ICMA ADMINISTRATION FEES - - 125 - 505000010.51721.41.0010 OTHER POST-RETIREMENT COSTS/LEOFF 48,945 31,962 50,000 50,000 505000010.51721.41.0030 OASI DRS CONTRACT 92 95 200 200 505000010.51721.41.0125 SEC 125 ADMINISTRATION FEES 1,507 5,257 2,000 2,000 505000010.51730.41.0000 HEALTH INSURANCE MISCELLANEOUS - - - - 505000010.51761.41.0000 L&I ADMINISTRATION COSTS(QTRLY) 19,243 16,021 18,000 18,000 505000010.51761.41.0010 PAYMENTS TO RETRO POOL - 15,954 7,000 7,000 505000010.51778.41.0000 UMEMPLOYMENT CLAIMS PROCESSING 25,238 29,677 50,000 50,000 505000010.59700.00.1114 XFR-LV PAYOUT OF$1000 OR MORE RES 1 71,035 174,717 100,000 100,000 Total Expenditures 170,960 283,618 249,325 792,806 Totals 417,953 (78,782) (51,325) - FUND 506:INFORMATION SERVICES Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 506000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVE - - - 1,225,860 506000010.33819.30.0000 REGIONAL SERVICES-PUD#1 37,816 - - - 506000010.34175.00.0000 SALE OF MAPS AND PUBLICATIONS 40 192 - - 506000010.34181.10.0010 TITLE COMPANY PAYMENTS 1,624 28 - - 506000010.34820.20.0000 INTERFUND SVC COPIERS - 25,239 - 62,606 506000010.34820.30.0000 INTERFUND SVC COMPUTERS - 1,111,819 - 1,138,522 506000010.34820.40.0000 INTERFUND SRV COMMUNICATIONS - 131,753 - 126,458 506000010.34820.50.0000 INTERFUND SVC RECORDS MGMT - 112,248 - 162,057 506000010.34820.60.0000 INTERFUND SVC-GIS - 173,439 - 207,190 506000010.36520.20.0000 PRINTING/DUPLICATION 28,754 - 50,447 - 506000010.36520.30.0000 COMPUTERS 1,059,067 - 1,096,856 - 506000010.36520.40.0000 COMMUNICATIONS 134,182 - 119,039 - 506000010.36520.50.0000 RECORDS 121,223 - 120,686 - 506000010.36520.60.0000 INTERNAL CHARGES-GIS 196,362 - 134,672 - 506000010.36900.00.0000 OTHER MISCELLANEOUS REVENUE - 127 - - 506000010.36990.00.0000 MISCELLANEOUS REVENUE - 810 - - page 77 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 506000010.38880.00.0000 PRIOR YEAR CORRECTIONS 1,552 - - - 506000010.39512.00.0000 PROCEEDS FROM THE SALE SURPLUS EQL - 23 - - 506000010.39700.00.0505 XFER-LV PAYOUT$1000 OR MORE RES 11- - 69,572 - - Total Revenues 1,580,620 1,625,250 1,521,700 2,922,693 Expenditures 506000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 858,718 506000010.51110.10.0000 SALARIES AND WAGES 101,150 - - - 506000010.51110.10.0700 LONGEVITY 2,000 1,467 - - 506000010.51110.20.0000 PERSONNEL BENEFITS (13,164) - - - 506000010.51110.20.0010 OASI 8,016 110 - - 506000010.51110.20.0020 RETIREMENT 9,500 53 - - 506000010.51110.20.0030 MEDICAL 19,567 98 - - 506000010.51110.20.0040 INDUSTRIAL INSURANCE 293 1 - - 506000010.51110.20.0050 UNEMPLOYMENT 827 18 - - 506000010.51110.20.0055 POST RETIREMENT 516 7 - - 506000010.51110.31.0000 SUPPLIES 343 - - - 506000010.51110.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 214 - - - 506000010.51110.41.0000 PROFESSIONAL SERVICES 6,228 - - - 506000010.51110.43.0000 TRAVEL 280 - - - 506000010.51110.48.0000 REPAIR&MAINTENANCE 10,090 - - - 506000010.51110.49.0000 MISC-TRAINING 375 - - - 506000010.51110.95.0000 INTERFUND RENTS 4,160 - - - 506000010.51810.10.0000 SALARIES AND WAGES 40,460 85,274 56,408 55,137 506000010.51810.10.0700 LONGEVITY 23 106 - - 506000010.51810.20.0000 PERSONNEL BENEFITS - - 18,802 18,379 506000010.51810.20.0010 OASI 2,984 5,113 - - 506000010.51810.20.0020 RETIREMENT 3,729 4,556 - - 506000010.51810.20.0030 MEDICAL INSURANCE 6,298 6,953 - - 506000010.51810.20.0040 INDUSTRIAL INSURANCE 116 121 - - 506000010.51810.20.0050 UNEMPLOYMENT INSURANCE 312 287 - - 506000010.51810.20.0055 POST RETIREMENT 202 427 - - 506000010.51810.31.0000 SUPPLIES - 37 50 50 506000010.51810.43.0000 TRAVEL - - 200 200 506000010.51810.44.0000 ADVERTISING - - 800 800 506000010.51810.46.0010 GENERAL LIABILITY INSURANCE,PREMIL 9,661 8,294 11,000 11,000 506000010.51810.49.0000 MISCELLANEOUS - 100 - - 506000010.51878.10.0000 SALARIES AND WAGES 52,546 54,285 59,921 60,374 506000010.51878.10.0700 LONGEVITY 400 400 - - 506000010.51878.20.0000 BENEFITS (3,913) (1,745) 23,303 24,660 506000010.51878.20.0010 OASI 4,989 5,108 - - 506000010.51878.20.0020 RETIREMENT 4,876 5,580 - - 506000010.51878.20.0030 MEDICAL INSURANCE 12,090 13,105 - - 506000010.51878.20.0040 INDUSTRIAL INSURANCE 189 193 - - 506000010.51878.20.0050 UNEMPLOYMENT 517 520 - - 506000010.51878.20.0055 POST RETIREMENT 265 273 - - 506000010.51878.31.0000 OPERATING SUPPLIES 345 595 400 400 506000010.51878.35.0000 SMALL TOOLS&EQUIPMENT - 2,494 1,500 1,500 506000010.51878.41.0000 PROFESSIONAL SERVICES 2,049 1,666 2,050 1,860 506000010.51878.42.0000 COMMUNICATIONS 46 78 150 150 506000010.51878.43.0000 TRAVEL 1,132 - 1,030 2,000 page 78 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 506000010.51878.45.0000 OPERATING RENTALS&LEASES 6,396 8,076 8,292 8,292 506000010.51878.48.0000 REPAIRS AND MAINTENANCE 13,569 32,090 18,000 20,000 506000010.51878.49.0000 MISCELLANEOUS 480 - 480 480 506000010.51878.95.0000 INTERFUND RENTS&LEASES 8,992 9,214 7,232 9,195 506000010.51879.10.0000 SALARIES 3,079 77 363 301 506000010.51879.20.0000 BENEFITS 866 23 119 192 506000010.51879.20.0010 OASI 193 5 - - 506000010.51879.20.0020 RETIREMENT 284 7 - - 506000010.51879.20.0030 MEDICAL INSURANCE 579 15 - - 506000010.51879.20.0040 INDUSTRIAL INSURANCE 10 - - - 506000010.51879.20.0050 UNEMPLOYMENT 26 1 - - 506000010.51879.20.0055 POST RETIREMENT 15 - - - 506000010.51879.31.0000 OPERATING SUPPLIES 4,576 2,018 5,500 2,300 506000010.51879.48.0000 REPAIR&MAINTENANCE 17,071 17,960 21,000 21,000 506000010.51881.10.0000 SALARIES&WAGES - 105,370 97,248 110,628 506000010.51881.10.0700 LONGEVITY - 867 - - 506000010.51881.20.0000 BENEFITS - (3,949) 37,818 36,875 506000010.51881.20.0010 OASI - 8,187 - - 506000010.51881.20.0020 RETIREMENT - 10,015 - - 506000010.51881.20.0030 MEDICAL - 19,820 - - 506000010.51881.20.0040 INDUSTRIAL INSURANCE - 306 - - 506000010.51881.20.0050 UNEMPLOYMENT - 1,001 - - 506000010.51881.20.0055 POST RETIREMENT - 531 - - 506000010.51881.31.0000 SUPPLIES - 72 1,000 1,000 506000010.51881.35.0000 SMALL TOOLS&EQUIPMENT - 148 100 200 506000010.51881.41.0000 PROFESSIONAL SERVICES - 6,000 10,000 10,000 506000010.51881.43.0000 TRAVEL - 2,397 2,000 2,300 506000010.51881.44.0000 ADVERTISING - 619 - - 506000010.51881.48.0000 REPAIRS&MAINTENANCE - 9,431 14,000 38,150 506000010.51881.49.0000 MISC-TRAINING - 1,658 3,091 3,091 506000010.51881.95.0000 INTERFUND RENTS - 4,506 4,641 4,731 506000010.51888.10.0000 SALARIES AND WAGES 242,143 251,685 272,152 287,107 506000010.51888.10.0500 OVERTIME 12,826 12,827 - - 506000010.51888.10.0700 LONGEVITY 2,400 2,533 - - 506000010.51888.20.0000 BENEFITS 16,310 5,546 116,636 117,269 506000010.51888.20.0010 OASI 17,684 18,350 - - 506000010.51888.20.0020 RETIREMENT 23,704 27,301 - - 506000010.51888.20.0030 MEDICAL INSURANCE 48,408 51,624 - - 506000010.51888.20.0040 INDUSTRIAL INSURANCE 803 805 - - 506000010.51888.20.0050 UNEMPLOYMENT INSURANCE 2,073 2,096 - - 506000010.51888.20.0055 POST-RETIREMENT 1,287 1,335 - - 506000010.51888.31.0000 OPERATING SUPPLIES 52,246 40,218 53,000 46,000 506000010.51888.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 34,120 41,483 35,000 42,000 506000010.51888.41.0000 PROFESSIONAL SERVICES 2,835 500 3,000 2,000 506000010.51888.42.0000 TELEPHONE 25,007 15,787 25,000 16,000 506000010.51888.43.0000 TRAVEL 3,951 3,474 8,000 4,500 506000010.51888.44.0000 ADVERTISING - - 250 250 506000010.51888.48.0000 REPAIRS AND MAINTENANCE 154,497 199,410 155,000 202,000 506000010.51888.49.0000 MISCELLANEOUS 15,038 11,536 - 10,000 506000010.51888.49.0040 TRAINING - - 15,000 - 506000010.51888.95.0000 INTERFUND RENTS AND LEASES 7,240 7,466 6,975 7,433 page 79 of 80 JEFFERSON COUNTY 2017 BUDGET Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget 506000010.51890.10.0000 SALARIES AND WAGES 1,020 1,643 1,400 1,068 506000010.51890.20.0000 PERSONNEL BENEFITS (99) 125 1,286 805 506000010.51890.20.0010 OASI 529 573 - - 506000010.51890.20.0020 RETIREMENT 94 165 - - 506000010.51890.20.0030 MEDICAL INSURANCE 212 337 - - 506000010.51890.20.0040 INDUSTRIAL INSURANCE 3 5 - - 506000010.51890.20.0050 UNEMPLOYMENT INSURANCE 9 16 - - 506000010.51890.20.0055 POST RETIREMENT 5 8 - - 506000010.51890.31.0000 SUPPLIES 641 762 1,200 1,200 506000010.51890.35.0000 SMALL TOOLS AND EQUIPMENT - - 1,200 1,200 506000010.51890.42.0000 COMMUNICATION 68,313 69,485 70,000 72,000 506000010.51890.45.0000 OPERATING RENTALS&LEASES 2,269 3,025 4,500 4,000 506000010.51890.48.0000 REPAIRS AND MAINTENANCE 41,340 41,157 42,500 42,500 506000010.59418.64.0000 EQUIPMENT - 5,029 - - 506000010.59418.64.0010 COPIERS 139,332 18,823 145,000 25,590 506000010.59418.64.0020 COMPUTERS 316,614 189,569 292,210 546,008 506000010.59418.64.0030 COMMUNICATIONS - - 150,000 150,000 506000010.59418.64.0040 GIS EQUIPMENT - - 10,000 30,000 506000010.59418.64.0050 RECORDS MANAGEMENT EQUIPMENT 5,086 20,822 3,530 9,800 Total Expenditures 1,583,787 1,477,559 1,819,337 2,922,693 Totals (3,167) 147,691 (297,637) - FUND 625:INMATE COMMISSARY TRUST Account Number Name 2014 Actual 2015 Actual 2016 Budget 2017 Budget Revenues 625000010.34170.00.0100 COMMISSION-COMMISSARY 11,015 - - - 625000010.34170.00.0200 COMMISSION-INMATE PHONE 11,538 - - - 625000010.34170.20.0100 COMMISSION:COMMISSARY - 9,053 - 12,051 625000010.34170.20.0200 COMMISSION INMATE PHONE - 12,571 9,000 9,270 625000010.34290.00.0100 COMMISSION:COMMISSARY - - 11,700 - 625000010.36111.00.0000 INVESTMENT INTEREST 35 47 - - Total Revenues 22,588 21,671 20,700 21,321 Expenditures 625000010.52360.31.0010 EDUCATIONAL SUPPLIES 8,218 557 4,500 4,500 625000010.52360.31.0020 RECREATION SUPPLIES 2,315 - - - 625000010.52360.34.0010 JAIL CONCESSION SUPPLIES 1,174 966 - 1,000 625000010.52360.41.0010 ANGER MANAGEMENT INSTRUCTOR 10,400 9,800 14,000 13,721 625000010.52360.41.0060 OTHER PROFESSIONAL SERVICES - - 1,000 - 625000010.52360.42.0010 INDIGENT POSTAGE 1,140 980 900 900 625000010.52360.47.0010 CABLE TV 1,182 1,241 - 1,200 625000010.59700.00.0001 XFER TO OPS FOR COMMUNITY SVC 9,000 - - - Total Expenditures 33,429 13,544 20,400 21,321 Totals (10,841) 8,127 300 - page 80 of 80