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HomeMy WebLinkAbout2018 Budget Hearing presentation - 12 04 17Public Hearing Recommended 2018 Jefferson County Budget 1 Presentation on December 4, 2017 Today’s Public Hearing: Budget Presentation Hear public testimony to inform Commissioners’ deliberations on the 2018 Budget Board of Commissioners may direct changes for the Final Budget Adoption tentatively scheduled December 11, 2017 3 Overview: Recommended 2018 Budget is status quo, few strategic enhancements. Even in an economic recovery, the structural funding problem for counties -created by the state -defines budget &service choices in Jefferson County. This presentation ends by outlining budget issues facing us in future years 4 Summary of 2018 Recommended Budget TOTAL RECOMMENDED 2018 BUDGET 2018 Proposed All Revenues $48,870,892 All Expenditures $ 55,782,838 Budget details on County website: http://www.co.jefferson.wa.us 5 50 Separate Funds & Budgets for Separate Functions 6 Summary of 2018 Recommended Budget GENERAL FUND 2017 Original Budget 2017 Projected 2018 Proposed % Change From 2016 Projected GF Revenues $18,041,838 $19,106,896 $18,605,358 -2.6% GF Expenditures $18,631,837 $19,354,887 $19,313,187 -0.2% Estimated Ending Fund Balance $ 3,803,023 $ 4,395,109 $4,025,261 -8.4% Unencumbered Fund Balance $ 1,212,839 $ 1,217,621 ** $1,263,927 3.8% 49 OTHER FUNDS 2017 Budget 2018 Proposed % Change Revenues $ 31,392,264 $ 30,265,534 -3.6% Expenditures $ 36,606,286 $ 36,469,651 -0.4% **Up to an additional $140,000 of on-going expenditures could be appropriated by the Commissioners mid-year 2018 to address urgent priorities including $40,000 for pay equity adjustments. Were that to be the case, the unencumbered fund balance would be reduced to $1,103,666 a reduction of 9.4% from 2017 projected. 2018 Revenues: ALL FUNDS -$ 48,870,892 7 Intergovernmental Revenues 17% Taxes 41%License & Permits 2% Charges for Services 16% Fines 1% Interfund Transfers 8% Interfund Payments 12% Misc. 4% Category 2012 2013 2014 2015 2016 2017 2018 Intergovernmental Revenues 12,271,572 15,563,310 12,985,105 11,662,220 10,129,481 10,366,975 8,203,561 28%32%28%26%22%21%17% 8 Intergovernmental Revenues 12% Property Tax & Road Div 46% Sales Taxes 24% Other Taxes 2% Charges for Services 7% Fines 2% Interfund Payments and Transfers 3% Misc. 4% 2018 Revenues: GENERAL FUND -$ 18,605,358 2018 Expenditures: GENERAL FUND -$ 19,313,187 9 Salaries & Benefits $10,335,468 55% Supplies & Services $4,360,117 24% Prof. Services $1,790,222 10% Capital $216,011 1% Interfund Transfers $1,876,720 10% 2018 Other Funds by Category: EXPENDITURES $ 36,469,651 10 11 Overview: A rolling 5-year General Fund Budget Strategy shapes this budget November 20, 2017 2018 2018 2019 2019 2020 2020 2021 2021 2021 2022 GENERAL FUND 2014 2015 2016 2017 2017 Proj projected Proj projected Proj projected Proj projected Proj projected Actual Actual Actual Budget Projected Incr Budget**Incr Budget Incr Budget Incr Budget Incr Budget Beginning Fund Balance 2,670,046 2,762,006 3,593,450 4,113,545 4,304,390 4,391,795 3,879,484 3,717,416 3,517,857 3,286,586 Revenues 16,530,822 17,298,966 17,702,654 18,041,838 18,056,838 2.0%18,605,358 2.8%19,126,308 2.9%19,680,971 2.9%20,259,592 2.9%20,847,120 Additional Sales Tax Projected 186,000 One time funds Received 847,422 1,660,000 1,574,362 863,272 New Revenues (levy shift) Other One time revenues 13,500 TOTAL REVENUES 17,391,744 18,958,966 19,277,016 18,041,838 19,106,110 18,605,358 19,126,308 19,680,971 20,259,592 20,847,120 Expenditures Base Budget (16,393,232)(16,954,773)(17,489,670)(18,152,507)(18,152,507)4.2%(18,907,187)3.1%(19,631,936)3.1%(20,234,636)3.1%(20,855,839)3.1%(21,496,114) To Capital Improvement Fund (550,000)(880,000)(300,000) One time costs (342,000)(297,461)(782,500)(479,330)(1,169,330)(411,000) Other One time costs (13,500) Additions to base budget (202,000)(35,000)(140,000) Other additions to base TOTAL EXPENDITURES:(17,298,732)(18,132,234)(18,572,170)(18,833,837)(19,356,837)(19,458,187)(19,631,936)(20,234,636)(20,855,839)(21,496,114) Year-End Adjustments (1,052)4,712 6,094 Estimated carryover at 1.75%279,478 338,132 340,518 343,559 354,106 364,977 376,182 Ending Fund Balance 2,762,006 3,593,450 4,304,390 3,601,024 4,391,795 3,879,484 3,717,416 3,517,857 3,286,586 3,013,774 Recomd. Reserves - 10% of Expend.1,684,873 1,813,223 1,857,217 1,863,184 1,932,184 1,945,819 1,963,194 2,023,464 2,085,584 2,149,611 Revenue Stabilization Reserve 440,000 440,000 502,000 600,000 726,000 726,000 726,000 726,000 726,000 726,000 Reserved for one-time following year 417,250 607,000 127,000 516,000 104,000 Unreserved Fund Balance 637,133 922,977 1,338,173 1,010,840 1,217,611 1,103,666 1,028,222 768,393 475,002 138,163 Diff. in Rev and Expendi (no carryover):93,012 826,732 704,846 (791,999)(250,727)(852,829)(505,628)(553,665)(596,248)(648,994) $13,000,000 $14,000,000 $15,000,000 $16,000,000 $17,000,000 $18,000,000 $19,000,000 $20,000,000 $21,000,000 $22,000,000 GENERAL FUND REVENUES & EXPENDITURES (base budget) 2006 through 2022 (12-4-17) NOTE: Does NOT include large extraordinary and one-time revenues and expenditures for years 2009 to 2018 Revenues Expenditures-(status quo 2019 to 2022)Status Quo from 2008 3.7% annl incr. $13,000,000 $14,000,000 $15,000,000 $16,000,000 $17,000,000 $18,000,000 $19,000,000 $20,000,000 $21,000,000 $22,000,000 GENERAL FUND REVENUES & EXPENDITURES (base budget) 2006 through 2022 (12-4-17) NOTE: Does NOT include large extraordinary and one-time revenues and expenditures for years 2009 to 2018 Revenues Expenditures-(status quo 2019 to 2022)Status Quo from 2008 3.7% annl incr. 13 $6,000,000 $6,300,000 $6,600,000 $6,900,000 $7,200,000 $7,500,000 $7,800,000 2010 2011 2012 2013 2014 2015 2016 2017 Property Tax* incl. New Construction, Adjusted for CPI Property Tax Revenue Adj for CPI *excludes temporary levy shift in 2010 and 2011 from Road Fund NEW CONSTRUCTION JEFFERSON COUNTY 2001 TO 2018 14 $- $25,000,000 $50,000,000 $75,000,000 $100,000,000 $125,000,000 $150,000,000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 est 2001 $59,701,560 2006 $109,867,270 2011 $31,693,950 2016 $40,589,048 2002 $59,387,490 2007 $88,716,647 2012 $26,874,430 2017 est $60,442,571 2003 $73,331,740 2008 $73,363,445 2013 $24,650,424 2004 $97,452,770 2009 $56,236,445 2014 $28,445,199 2005 $118,739,412 2010 $35,217,135 2015 $27,881,844 15 $750,000 $1,000,000 $1,250,000 $1,500,000 $1,750,000 $2,000,000 $2,250,000 $2,500,000 $2,750,000 $3,000,000 RE V E N U E YEARS GENERAL FUND BASIC SALES TAX (excluding Spec. Purpose Tax) Sales Tax Revenue 16 $750,000 $1,000,000 $1,250,000 $1,500,000 $1,750,000 $2,000,000 $2,250,000 $2,500,000 $2,750,000 $3,000,000 RE V E N U E YEARS GENERAL FUND BASIC SALES TAX ADJUSTED FOR INFLATION Sales Tax Adjusted for Inflation $13,000,000 $14,000,000 $15,000,000 $16,000,000 $17,000,000 $18,000,000 $19,000,000 $20,000,000 $21,000,000 $22,000,000 GENERAL FUND REVENUES & EXPENDITURES (base budget) 2006 through 2022 (12-4-17) NOTE: Does NOT include large extraordinary and one-time revenues and expenditures for years 2009 to 2018 Revenues Expenditures-(status quo 2019 to 2022)Status Quo from 2008 3.7% annl incr. $13,000,000 $14,000,000 $15,000,000 $16,000,000 $17,000,000 $18,000,000 $19,000,000 $20,000,000 $21,000,000 $22,000,000 GENERAL FUND REVENUES & EXPENDITURES (base budget) 2006 through 2022 (12-4-17) NOTE: INCLUDES large extraordinary and one-time revenues and expenditures for years 2009 to 2018 Revenues Expenditures-(status quo 2019 to 2022)Status Quo from 2008 3.7% annl incr. 2018 Budget Overview 19 General Fund History & Projection 2018-2022 November 20, 2017 2018 2018 2019 2019 2020 2020 2021 2021 2021 2022 GENERAL FUND 2014 2015 budg 2016 2017 2017 Proj projected Proj projected Proj projected Proj projected Proj projected ActualBudgetActual Incr Actual Budget Projected Incr Budget**Incr Budget Incr Budget Incr Budget Incr Budget Beginning Fund Balance 2,670,046 2,762,006 3,593,450 4,113,545 4,304,390 4,391,795 3,879,484 3,717,416 3,517,857 3,286,586 Revenues 16,530,822 17,298,966 17,702,654 18,041,838 18,056,838 2.0%18,605,358 2.8%19,126,308 2.9%19,680,971 2.9%20,259,592 2.9%20,847,120 Additional Sales Tax Projected 186,000 One time funds Received 847,422 1,660,000 1,574,362 863,272 New Revenues (levy shift) Other One time revenues 13,500 TOTAL REVENUES 17,391,744 18,958,966 19,277,016 18,041,838 19,106,110 18,605,358 19,126,308 19,680,971 20,259,592 20,847,120 Expenditures Base Budget (16,393,232)(16,954,773)(17,489,670)(18,152,507)(18,152,507)4.2%(18,907,187)3.1%(19,631,936)3.1%(20,234,636)3.1%(20,855,839)3.1%(21,496,114) To Capital Improvement Fund (550,000)(880,000)(300,000) One time costs (342,000)(297,461)(782,500)(479,330)(1,169,330)(411,000) Other One time costs (13,500) Additions to base budget (202,000)(35,000)(140,000) Other additions to base TOTAL EXPENDITURES:(17,298,732)(18,132,234)(18,572,170)(18,833,837)(19,356,837)(19,458,187)(19,631,936)(20,234,636)(20,855,839)(21,496,114) Year-End Adjustments (1,052)4,712 6,094 Estimated carryover at 1.75%279,478 338,132 340,518 343,559 354,106 364,977 376,182 Ending Fund Balance 2,762,006 3,593,450 4,304,390 3,601,024 4,391,795 3,879,484 3,717,416 3,517,857 3,286,586 3,013,774 Recomd. Reserves - 10% of Expend.1,684,873 1,813,223 1,857,217 1,863,184 1,932,184 1,945,819 1,963,194 2,023,464 2,085,584 2,149,611 Revenue Stabilization Reserve 440,000 440,000 502,000 600,000 726,000 726,000 726,000 726,000 726,000 726,000 Reserved for one-time following year 417,250 607,000 127,000 516,000 104,000 Unreserved Fund Balance 637,133 922,977 1,338,173 1,010,840 1,217,611 1,103,666 1,028,222 768,393 475,002 138,163 Diff. in Rev and Expendi (no carryover):93,012 826,732 704,846 (791,999)(250,727)(852,829)(505,628)(553,665)(596,248)(648,994) **Included in 2018 expenditures in this model is an is additional $140,000 for potential expenditures to address urgent priorities including $40,000 for pay equity adjustments. 20 November 20, 2017 2018 2018 GENERAL FUND 2014 2015 2016 2017 2017 Proj projected Actual Actual Actual Budget Projected Incr Budget** Beginning Fund Balance 2,670,046 2,762,006 3,593,450 4,113,545 4,304,390 4,391,795 Revenues 16,530,822 17,298,966 17,702,654 18,041,838 18,056,838 2.0%18,605,358 Additional Sales Tax Projected 186,000 One time funds Received 847,422 1,660,000 1,574,362 863,272 New Revenues (levy shift) Other One time revenues 13,500 TOTAL REVENUES 17,391,744 18,958,966 19,277,016 18,041,838 19,106,110 18,605,358 Expenditures Base Budget (16,393,232)(16,954,773)(17,489,670)(18,152,507)(18,152,507)4.2%(18,907,187) To Capital Improvement Fund (550,000)(880,000)(300,000) One time costs (342,000)(297,461)(782,500)(479,330)(1,169,330)(411,000) Other One time costs (13,500) Additions to base budget (202,000)(35,000)(140,000) Other additions to base TOTAL EXPENDITURES:(17,298,732)(18,132,234)(18,572,170)(18,833,837)(19,356,837)(19,458,187) Year-End Adjustments (1,052)4,712 6,094 Estimated carryover at 1.75%279,478 338,132 340,518 Ending Fund Balance 2,762,006 3,593,450 4,304,390 3,601,024 4,391,795 3,879,484 Recomd. Reserves - 10% of Expend.1,684,873 1,813,223 1,857,217 1,863,184 1,932,184 1,945,819 Revenue Stabilization Reserve 440,000 440,000 502,000 600,000 726,000 726,000 Reserved for one-time following year 417,250 607,000 127,000 516,000 104,000 Unreserved Fund Balance 637,133 922,977 1,338,173 1,010,840 1,217,611 1,103,666 Diff. in Rev and Expendi (no carryover):93,012 826,732 704,846 (791,999)(250,727)(852,829) 21 Overview (cont.): Maintains a Reserve of 10% of General Fund expenditures – for cash flow & emergencies -$1.9 Million in 2018; Maintains Revenue Stabilization Reserve at $726,000. The 2018 budget** uses 9.4% of the General Fund’s Unreserved Cash to sustain ongoing programs and staff. From 2018-2022, we anticipate using 87%of Unreserved Fund Balance to sustain programs & staff. ** The 2018 estimated fund balance is after up to $140,000 in appropriations may be made mid-year 2018. 2018 2018 2019 2019 2020 2020 2021 2021 2021 2022 GENERAL FUND budg 2016 2017 2017 Proj projected Proj projected Proj projected Proj projected Proj projected Incr Actual Budget Projected Incr Budget**Incr Budget Incr Budget Incr Budget Incr Budget Unreserved Fund Balance 1,338,173 1,010,840 1,217,611 1,103,666 1,028,222 768,393 475,002 138,163 22 275.9 FTEs in 2018 –6.6% fewer than budgeted in 2008. (see ATTACHMENT 3: 2018 Departmental Staffing Schedule) Overview (cont.): Recmd.2017 Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget to 2018 Department 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 Change Assessor 10.63 10.63 9.63 9.52 9.37 9.37 9.37 9.65 9.65 9.50 9.50 - Auditor 8.05 7.50 6.63 6.31 6.31 6.44 7.19 7.19 7.54 7.88 7.88 - Elections 2.19 2.19 2.10 2.10 2.07 2.07 2.07 2.10 2.10 2.12 2.12 - Clerk 7.00 7.00 6.52 6.32 5.82 5.82 5.82 5.82 6.10 6.10 6.04 (0.06) County Administrator 3.16 3.16 2.94 2.94 2.91 2.91 3.01 2.91 2.94 2.94 3.13 0.19 Commissioners 5.36 5.23 5.19 5.19 5.15 5.15 5.15 5.15 5.08 5.08 4.87 (0.21) Board of Equalization 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.60 0.60 0.50 (0.10) Planning Commission 0.50 0.45 - - - - - - - - - - Safety & Security 2.69 2.48 2.85 3.00 2.47 2.47 2.47 2.59 2.60 2.53 2.80 0.27 District Court 9.11 9.25 8.61 8.39 8.89 8.89 9.02 9.11 9.15 8.96 8.96 - Juvenile Services 8.19 7.76 7.32 7.52 7.52 7.60 7.20 7.64 7.50 7.55 7.75 0.20 Prosecuting Attorney 11.85 10.85 11.77 10.32 10.62 10.62 10.62 10.60 10.46 10.25 10.25 - Sheriff 48.46 47.97 49.57 49.51 49.08 51.31 50.60 49.74 50.84 51.68 52.16 0.48 Superior Court 2.15 2.22 2.03 2.03 2.01 2.01 2.21 2.27 2.25 2.25 2.25 - Treasurer 4.61 4.46 4.38 4.39 4.38 4.38 4.38 4.38 4.40 4.40 4.71 0.31 124.17 121.37 119.76 117.76 116.82 119.26 119.33 119.37 121.21 121.84 122.92 1.08 Auditor's O & M 0.00 0.25 0.25 0.56 0.56 0.94 0.56 0.56 0.59 0.38 0.38 - Courthouse Facilitator 0.00 0.15 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.15 (0.03) Boating Safety 0.26 0.27 0.25 0.15 0.15 0.15 0.15 0.33 0.33 0.33 0.25 (0.08) Cooperative Extension 4.10 2.65 3.06 2.63 2.92 3.24 3.09 4.74 5.57 5.30 4.88 (0.43) 4H After School 1.26 1.26 1.26 1.26 1.34 1.29 1.34 0.90 0.90 0.60 0.40 (0.20) Crime Victims 1.05 1.05 1.05 1.00 1.00 1.00 1.00 1.00 1.00 1.18 1.18 - E-911 JeffCom 15.35 17.35 17.35 16.36 14.86 - - - - - - - Public Health 38.79 35.75 35.26 34.09 33.03 34.93 33.08 34.12 34.19 36.31 33.50 (2.81) Water Quality 6.03 6.75 5.79 5.24 5.48 5.76 6.08 7.14 8.26 9.09 8.94 (0.15) Animal Services 2.64 2.67 2.06 2.06 1.06 - - - - - - - Trial Court Improvement 0.00 0.00 0.34 0.35 0.22 0.22 0.22 - - - - - Community Development 25.89 15.20 11.38 17.05 14.80 10.85 12.62 13.38 13.90 16.98 16.40 (0.58) Treasurer's O & M 0.15 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 - Veterans Relief 0.13 0.13 Parks & Recreation 7.58 7.92 5.28 5.27 7.93 7.74 6.74 5.59 5.39 5.59 6.01 0.42 County Parks Improvement 0.71 0.75 0.25 0.24 0.07 0.07 0.12 0.13 0.14 0.18 0.18 - Special Projects 0.00 0.00 - 1.05 1.18 0.85 - - - - - - Post Harvest Timber 0.00 0.00 - 1.05 0.01 0.01 0.01 0.01 0.01 - - - County Roads 50.63 51.90 51.47 49.95 45.97 48.90 48.24 45.89 46.36 45.41 46.63 1.22 Facilities Management 8.23 7.46 7.42 6.76 6.75 6.70 7.84 7.97 7.96 7.87 7.71 (0.16) Flood/Stormwater Mgmt.0.00 0.00 - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 Brinnon Flood Control 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 - - - Quilcene Flood Control 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.03 0.03 - Construction & Renovation 0.53 0.24 0.18 0.49 0.22 0.28 0.22 0.62 0.29 0.01 0.37 0.36 HJ Carroll Park 0.28 0.28 0.07 0.06 0.06 0.06 0.06 - - - - - Solid Waste 8.28 9.33 9.30 9.22 9.26 9.27 9.24 9.63 9.75 11.26 10.21 (1.05) Tri Area Sewer 1.12 0.68 1.13 1.25 1.32 2.38 1.22 0.16 0.16 0.15 0.19 0.04 ER & R 6.60 6.71 6.54 6.57 6.65 6.65 6.65 6.40 6.54 6.64 6.65 0.01 Information Services 7.14 7.13 7.38 7.37 7.37 8.37 8.42 7.45 7.43 7.45 8.45 1.00 Total Other Funds 186.76 176.18 167.58 170.54 162.71 150.16 147.4 146.52 149.27 155.24 152.94 (2.30) Total All Funds 310.93 297.55 287.34 288.3 279.53 269.42 266.73 265.89 270.48 277.08 275.86 (1.22) 23 DEPT or FUND Change in FTEs Description Sheriff 0.5 Add 1 Sheriff’s Deputy July 2018 Public Health (2.8)Reduction in staffing in Community Health Community Development (0.5)Reduction in administration staffing County Roads 1.2 Add Road maintenance staffing, reduce overtime Solid Waste (1.0)Reduce SW Operations Coordinator position Staffing Changes 24 General Fund –Revenue Changes in 2018 General Fund Budget Change Description Sales Tax $180,602 Combined increase anticipated in Regular, Local Option & Special Purpose (Prop. 1) sales tax from the 2017 projected (budget 2018 is 4% over projected 2017 sales tax). Property Tax $173,027 1% General Levy & increase from new construction Department Revenues $103,555 Increases in various departments’ projected revenues, combined. Marijuana Tax ($14,810) Estimated decrease from 2017 Budget Public Records Position –1st full year of 2 years Professional Services for Compensation Analysis Courthouse Security $175,000 in ongoing budget for Courthouse security screening- security screening contract to be considered by the BOCC on December 11, 2017, with screening to begin in early 2018. Jail & Sheriff Office Add 1 FTE Sheriff’s Deputy mid-2018 Increase ongoing Jail food budget by $14,000 for Jail food service contract $113,800 in one-time expenses to Sheriff’s Office for equipping the new deputy, less lethal ammunition, equipment and jail supplies 25 General Fund –Expenditure Highlights in 2018 26 General Fund Budget Change Description Auditor $22,000 Accounting staff Commissioners $7,200 Chambers audiovisual upgrade District Court $14,019 Salary and Benefit Adjustment Sheriff $26,592 1 deputy sheriff added mid-year Sheriff $14,594 Jail food service contract and secure communications equipment Treasurer $2,834 Increase staff hours Parks and Recreation $20,000 Help to maintain status quo Parks and Recreation program General Fund –Expenditure Changes in 2018 27 Item Funding Sheriff –cost to equip 1 additional deputy $ 73,800 Sheriff –equipment, less lethal ammunition, jail supplies, etc.$ 40,000 Emergency Management-additional staffing $ 22,000 Prosecutor –Training $ 1,630 Coroner –autopsy charge increase and additional autopsies $ 20,000 Assessor –High resolution aerial photography $ 6,000 Planning Commission -Comprehensive Plan and other large projects $ 15,000 Treasurer –additional staffing $ 12,000 Non-Departmental –Public Records Position –2 year funding $ 99,000 Non-Departmental –Community Health Improvm’t Project - County share $ 53,000 4H After School –maintain program status quo $ 16,000 Parks and Recreation –maintain status quo Parks and Recreation services $ 53,555 Total:$ 411,985 General Fund –One-time Expenditures in 2018 28 We Continue to Invest in Public Safety $0 $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $14,000,000 $16,000,000 $18,000,000 $20,000,000 2007 Actual 2018 Budget Interfund Service Payments Transfers to Other Funds for Community Services Admin & General Gov't Law & Justice Law & Justice: $11.2 M in 2018 58% 55% 22% 14% 9%22% 10% 10% General Fund Breakdown 2007 compared to Budget 2018 (29% Sheriff) $4,033,888 (33% Sheriff) $6,116,843 29 Expenditures –General Fund: 2015-2018 adds to Sheriff Office budget: $1,300,363 Description 2015 2016 2017 2018 TOTAL 2015-2018 Ongoing Adds Deputy sheriff-mid year 26,592 26,592 Admin position 16,000 16,000 Corrections officer, sgt 74,516 65,000 139,516 Jail Medical 45,000 45,000 Jail food contract and comm equip.14,594 14,594 Mid-Year Appropriation Overtime/salaries and benefits 106,282 9,000 115,282 Capital - Car Cameras 60,084 60,084 Jail Medical 40,495 40,495 One-Time Admin position .3 FTE 16,000 16,000 New deputy vehicle and equipment 73,800 Professional Services 20,000 20,000 Equipment, ammunition, jail supplies 40,000 40,000 Capital-cameras, video, software, etc.75,000 188,000 263,000 Total 122,282 275,095 318,000 154,986 870,363 SUMMARY Ongoing - 90,516 110,000 41,186 241,702 Mid Year Appropriations 106,282 109,579 - 215,861 One time capital & other 16,000 75,000 208,000 113,800 412,800 Total 122,282 275,095 318,000 154,986 870,363 $1,300,363 =$870,363 GF enhancements, plus $430,000 Capital/Const & Renovation Fund investments to upgrade jail cell door controls, cameras, and alarms for evidence rooms in 2016 & 2017. 30 Other Funds Budget Change Description WSU Cooperative Extension ($63,481)Reduction in Small Farms Program Revenue Hotel Motel Fund $45,000 Increase in Lodging Tax revenues Water Quality ($69,000)Decrease in State and Federal Funding County Parks Imp.$52,000 Transfer in from Capital Imp. For capital maint. projects County Roads ($2,175,000)Reduction in Federal and State Grant Funding for construction projects Parks & Recreation $62,000 Hotel Motel tax increase of 13,000 for campgrounds and one-time general fund transfer in. Public Infrastructure $40,000 Increase in Rural County Sales Tax from the State Other Funds –Revenue Changes in 2018 31 OTHER FUNDS Budget Change Description WSU Cooperative Extension ($32,479)Reduction in Small Farms Program and administration costs Hotel Motel Fund $51,000 Additional tourism promotion projects using Lodging Tax revenues Water Quality $180,000 Increase in water quality lab testing and professional services Mental Health $134,000 Increase in Contracted Services using increased revenues for Mental Health Parks & Recreation $28,000 Cost of replacing retired volunteer with staff to maintain County campgrounds Hotel Motel funds County Parks Imp.$78,000 Capital Maintenance Projects County Roads ($2,300,000)Decrease in Construction Projects Fleet Services $403,000 Vehicle and equipment replacements Other Funds –Expenditure Changes in 2018 32 Proposition 1 SPECIAL PURPOSE SALES TAX - 2011 - 2018 11-30-17 Department/OrganizationDescription Actual 2011 Actual 2012 Actual 2013 Actual 2014 Actual 2015 Actual 2016 Revised Budget 2017 Budget 2018 REVENUES: Sales Tax Revenue Special Purpose Sales Tax Revenue 381,308 621,440 705,054 701,994 769,039 876,170 911,000 955,428 General Fund support Property Taxes & Other Shared Revenue 255,692 24,560 (24,560) Total Revenue 637,000 646,000 680,494 701,994 769,039 876,170 911,000 955,428 EXPENDITURES: Sheriff 1 deputy position, safety training, misc programs, 1 animal control officer 175,000 178,700 178,700 180,668 184,281 188,888 194,555 200,391 Prosecutor 1/2 deputy prosecutor retained 37,500 38,300 38,300 38,722 39,496 40,484 41,698 42,949 Juvenile Services 1 juvenile probation officer, support staff, diversion 75,000 76,600 76,600 77,443 78,991 80,966 83,395 85,897 Misc. Public Safety costs in criminal justice departments 19,000 19,400 19,400 25,714 20,743 101,790 122,998 166,688 Misc. Public Safety one-time costs in criminal justice departments 34,444 27,000 24,912 33,995 55,530 30,900 Subtotal Public Safety:306,500 313,000 347,444 349,547 348,424 446,123 498,176 526,826 % of TTL spent on Public Safety (must spend minimum of 33%):48.1%48.5%51.1%50.5%50.4%52.9%54.7%55.1% - - - Community Services: Olycap Tri-Area, Quilcene & Brinnon Community Centers & Senior Services 126,000 126,000 126,000 127,300 129,900 133,148 137,150 141,270 Community Services PT Community Center 12,500 12,500 12,500 12,650 12,900 13,222 13,620 14,030 Community Services Gardiner Community Center 2,800 2,800 2,850 2,900 2,950 3,024 3,120 3,220 Community Services County Fair 4,500 4,500 4,500 4,550 4,650 4,766 4,910 5,060 WSU Cooperative afterschool programs for youth and facility costs 20,000 20,000 20,000 20,200 20,640 21,156 21,840 22,495 Transfer to Public Health Maternal Health Nurse 50,000 51,000 51,000 51,500 52,530 53,843 55,460 57,124 Transfer to Pub Health for Substance Abuse Programs including "Project Alert" that serves youth in PT, Chimacum and Quilcene 46,600 47,500 47,500 48,000 48,960 50,200 51,706 53,280 Jefferson County Conservation District Programs in agriculture, water quaity, forestry, fish & wildlife habitat and eductation 45,600 45,600 45,600 46,100 47,100 47,100 48,520 49,975 Subtotal Community Services:308,000 309,900 309,950 313,200 319,630 326,459 336,326 346,454 Misc. Core Services Staffing and other costs in administrative depts.22,500 23,100 23,100 29,456 23,821 61,458 61,458 71,848 Misc. Core Services One-time costs in admin. & comm. serv. depts.9,085 15,040 10,300 Subtotal core services:22,500 23,100 23,100 29,456 23,821 70,543 76,498 82,148 637,000 646,000 680,494 692,203 691,875 843,125 911,000 955,428 9,791 77,164 33,045 TOTAL EXPENDITURES: To Revenue Reserve/capital/one-time (Res. 038-010) Lack of affordable housing is a pressing community problem, especially for our most vulnerable neighbors & labor. Citizens voted down Proposition 1 which would have provided millions in local dollars to leverage additional millions in outside funds to build and preserve affordable housing. The housing problem still remains. Jefferson County must be part of the solution, but is not the solution: 20 Year Comprehensive Plan &development regulation updates provide an opportunity to better support housing and economic development. Citizen input is key. New permit tracking software will improve efficiency and timeliness. Demographics and the housing development market drive private investments into mid-& upper-tier housing. Affordable housing remains a problem for the entire community to solve. 33 FUTURE NEEDS -HOUSING 34 Upper Hoh Road to Olympic National Park –Mile Post 8 November 23-26, 2017 FUTURE NEEDS –COUNTY ROAD FUND Impacted by reductions in federal timber revenue & SRS, the 1% limit on property taxes and flat gas receipts. Cost inflation outpaces revenue. The Road Fund pays $720,000/yr for traffic safety law enforcement. Our 6-Year TIP now averages only $277,000/year of local funds for all Road construction projects Even w/ cutbacks and maximizing use of State and Federal funds, the Road Fund’s fund balance is dwindling, projected from $4 Million in 2017 to $1.3 Million in 2023. We need to explore options for sustainable & adequate funding for Roads. 35 FUTURE NEEDS –COUNTY ROAD FUND Cutbacks during the Great Recession included layoffs, & closures. Parks & Rec is budgeted to end 2018 with a fund balance of $6,000. This is despite a $20,000 increase in its base GF budget, a one-time GF increase of $53,555 for Rec Center costs, plus a 2018 allocation of $41,625 from the Hotel Motel fund for campground staffing. In future years, Parks &Rec is short by over $100,000/yr in funding to maintain existing facilities and programs. Closing the gap is a persistent problem. Yet preserving recreation programs for our children and public spaces for an active lifestyle are important investments in the well- being of our community & its future. 36 FUTURE NEEDS –PARKS & RECREATION Spending $1.0 Million on capital maintenance in 2018 Minimum of $3.2 Million in capital needs for 2018 -2022 This does not account for needed repairs to Rec Center or the Brinnon Community Center, seismic upgrades, nor other deferred capital needs Does not account for Hadlock Wastewater System, Roads, or Parks & Rec capital needs Facility, property and capital planning will be a focus in 2018 37 FUTURE NEEDS –CAPITAL FUNDING GAP Debt: 38 At year end 2017, the County will have the following principal obligations : General Obligation Bonds $4,614,303 Contractual Borrowing (Castle Hill Contract, other contracts)$ 2,658,921 Total Principal Owing 12/31/17:$ 7,272,224 The County’s annual debt service schedule is shown below. The green line shows bond debt service paid by REET or General Fund. As old bonds retire, we will gain new bonding capacity in 2019, and in 2022. 8 years into a national economic recovery, county governments in WA are still being squeezed by a structural funding problem, imposed by the State, that continually erodes our funding base. For the 2018 budget, Jefferson County departments asked to add $892,000 to their GF budgets for pent up needs, 7 times more than available. In 2018 Jefferson County government will have fewer staff than in 2008, sqeezing services to our residents. Since 2008, county population has grown almost 9%. We are asked to do more with less, but it affects the public and county staff, alike. Federal Payment In Lieu of Taxes (PILT) is a large funding source but its authorization and funding by Congress is uncertain. 39 FUTURE NEEDS –GENERAL FUND Economies are cyclic. 8 years into a national economic recovery, we must be prepared to survive the next recession. We have been prudent. Entering 2018 we expect the General Fund to have a combined total of $1.9 Million of unreserved fund balance and revenue stabilization reserve. That sounds large, but proportionately, this is only about 3/4 of the amount the County had in 2007 going into the last recession. Moreover, over the next 5 years without new revenues, and even before a recession, we expect to need to use most of the unreserved fund balance to maintain existing service levels. We continue explore creative solutions, and to partner with WSAC to ask the State legislature to give counties the ability to meet the needs our residents. 40 FUTURE NEEDS –GENERAL FUND (cont.) Budget Policies: The 2018 Recommended Budget complies with all statutory and constitutional requirements, and substantially complies with adopted county ordinances and resolutions, including: Resolution No. 34-17 setting Objectives & Procedures for the 2018 County Budget; Resolution No. 32-10, directing that the 2010 Special Purpose Tax funds be used to retain certain listed programs and projects or similar ones within available funding Resolution No. 38-10, setting how sales tax revenues shall be budgeted, and setting aside sales tax exceeding the budgeted amount for use for future revenue downturns, capital facilities projects, one-time operating costs and reduction of property taxes. Resolution 59-15 setting minimum recommended reserve amounts for each fund. 41 Recommended 2018 General Fund Budget (in memo) 42 November 20, 2017 Page 1 of 2 2015 2016 2017 2017 2018 GENERAL FUND Actual Actual Budget Projected Recommend BARS REVENUE TYPE Revenues Revenues Revenues Revenues Revenues 311 Property Tax 7,388,068 7,514,257 7,696,105 7,677,000 7,850,027 311 Diverted Road Taxes 720,000 720,000 720,000 720,000 720,000 317 Timber Excise Tax 405,634 247,872 300,000 300,000 300,000 317 Timber Excise Tax (div)55,250 33,463 35,000 35,000 35,000 313 Sales Tax 2,486,611 2,738,244 2,742,000 2,918,000 3,040,000 313 Sales Tax - Local Option 318,902 364,508 366,157 373,000 380,070 313 Sales Tax - Special Purpose 769,038 876,170 870,430 911,000 955,428 317 Leasehold Excise Tax 59,267 55,407 62,000 62,000 62,000 341 Treas Collection Fees REET 74,197 84,213 70,000 87,000 80,000 359 Interest & Penalties 309,847 325,697 336,600 336,600 346,497 TOTAL TAXES 12,586,814 12,959,831 13,198,292 13,419,600 13,769,022 332 Fed Entitlements-PILT (includes state) 1,408,800 1,476,638 561,000 1,445,772 572,220 335 PUD Priv. Tax 370,446 318,107 348,000 314,000 323,420 336 Marijuana Tax 25,568 36,920 39,530 24,000 24,720 336 Crim Just Hi Crime/DUI/Asst 488,747 477,057 476,845 445,000 463,500 336 Liquor Excise Tax 21,930 41,722 40,722 40,722 41,536 336 Liquor Profit 85,002 84,749 88,434 88,434 90,203 349 Interfund Serv.-Cost Alloc 293,329 294,890 307,661 305,000 328,526 361 Investment Income 465,345 682,617 218,484 380,000 230,000 341 Treasurer's Invest Fees & other fees 4,082 11,599 16,290 35,000 16,290 360 Miscellaneous Revenue 29,889 46,095 11,900 11,900 8,735 395 Timber Sales D.N.R.473,881 336,350 250,000 175,000 250,000 390 Other Non-Revenues / Extraordinary 246,000 - - 397 Transfer in to Treas. from other funds 42,755 21,928 3,000 41,837 3,000 TOTAL OTHER TREAS. REVENUE 3,955,774 3,828,672 2,361,866 3,306,665 2,352,150 TOTAL TREASURER'S REVENUE 16,542,588 16,788,503 15,560,158 16,726,265 16,121,172 Dept # 010 Assessor 1,155 8,761 8,700 8,700 8,700 020 Auditor 314,346 336,443 317,853 330,000 331,371 021 Elections 101,629 160,151 110,711 110,711 146,191 050 Clerk 211,927 192,402 189,087 176,000 170,768 059 County Administrator 3,700 4,260 060 Commissioners 8,663 8,609 8,000 8,000 8,000 067 Safety & Security 71,594 70,305 64,959 64,959 64,959 068 Community Services 4,488 8,269 9,900 9,900 6,900 080 District Court 667,142 632,629 660,257 601,000 603,032 110 Juvenile Services 248,693 260,358 253,516 253,516 259,676 150 Prosecuting Attorney 224,953 124,918 195,552 151,000 201,419 151 Coroner 11,140 8,340 19,200 19,200 25,348 180 Sheriff 530,345 626,703 575,029 575,029 563,077 240 Superior Court 19,984 26,142 19,500 19,500 40,038 270 Non Departmental 0 24,483 49,416 49,416 50,447 TOTAL DEPARTMENTAL REVENUES 2,416,059 2,488,513 2,481,680 2,380,631 2,484,186 TOTAL ALL REVENUES:18,958,647 19,277,016 18,041,838 19,106,896 18,605,358 Percent change from previous year 9.0%11.0%-6.4%-0.9%-2.6% Page 2 of 2 2015 2016 2017 2017 2018 GENERAL FUND Actual Actual Budget Projected Recommend Dept.EXPENDITURES Expenditure Expenditure Expenditure Expenditure Expenditure 010 ASSESSOR 799,053 871,472 839,479 839,479 882,122 020 AUDITOR 541,759 558,188 608,647 608,647 636,876 021 ELECTIONS 242,495 305,083 259,552 259,552 303,923 050 CLERK 379,617 386,609 445,400 445,400 450,812 059 COUNTY ADMINISTRATOR 351,176 331,528 375,503 375,503 409,559 060 COMMISSIONERS 429,939 430,581 494,917 494,917 506,070 061 BOARD OF EQUALIZATION 5,527 30,890 34,589 34,589 24,717 062 CIVIL SERVICE COMMISSION 1,128 1,827 2,238 2,238 2,305 063 PLANNING COMMISSION 30,157 35,308 36,510 36,510 52,605 067 EMERGENCY MANAGEMENT 170,518 193,310 189,134 189,134 205,848 068 COMMUNITY SERVICES 175,567 185,945 186,000 186,000 191,580 080 DISTRICT COURT 761,785 801,149 837,061 837,061 895,076 110 JUVENILE SERVICES 897,521 936,200 979,269 979,269 1,010,612 150 PROSECUTING ATTORNEY 918,298 914,053 972,622 972,622 1,055,333 151 CORONER 47,266 45,865 57,996 57,996 59,126 180 SHERIFF 5,597,372 5,861,428 6,129,542 6,129,542 6,116,843 240 SUPERIOR COURT 260,719 277,176 315,019 315,019 331,542 250 TREASURER 440,371 443,116 453,743 453,743 466,342 SUBTOTAL DEPARTMENTS:12,050,268 12,609,728 13,217,221 13,217,221 13,601,291 270 NON-DEPARTMENTAL 3,212,167 3,312,922 3,557,806 3,567,806 3,718,651 base budget additions one time expenses 690,000 261 OPERATING TRANSFERS 261 Op Trans- 10- Substance Abuse 48,960 50,200 51,720 51,720 53,280 261 Op Trans- 50- Jeff County Extension 181,700 186,250 191,840 191,840 197,600 261 Op Trans- 350- County Cap. Improve.880,000 300,000 - - 261 Op Trans- 99- Parks & Recreation 406,950 443,150 456,950 480,000 490,655 261 Op Trans- 160-Health 657,167 701,220 653,230 653,230 672,830 261 Op Trans- 165-Water Quality 0 0 0 0 261 Op Trans- 200-Community Develop.495,650 572,000 451,140 451,140 464,680 261 Op Trans-180 Road Fund 70,000 356,000 - - 261 Op Trans- 261-Risk Management 0 0 - - 0 261 OTHER OPERATING TRANSFERS 129,642 40,700 51,930 51,930 114,200 TOTAL:18,132,504 18,572,170 18,631,837 19,354,887 19,313,187 Percent change from previous year 4.8%2.8%-1.7%4.2%-0.2% Beginning Cash and Investments 2,762,005 3,593,450 4,113,545 4,304,390 4,395,109 Revenues 18,958,647 19,277,016 18,041,838 19,106,896 18,605,358 Expenditures 18,132,504 18,572,170 18,631,837 19,354,887 19,313,187 Ending Cash & Investments 3,588,148 4,298,296 3,523,545 4,056,399 3,687,280 adjustments 5,302 6,094 carryover (est. at 1.75%)279,478 338,711 337,981 Adj. Ending Cash & Investments 3,593,450 4,304,390 3,803,023 4,395,109 4,025,261 Required 10% of Exp. to Reserves 1,813,250 1,857,217 1,863,184 1,935,489 1,931,319 Revenue stabilization reserve 440,000 502,000 600,000 726,000 726,000 Reserved for one time expenses 607,000 127,000 516,000 104,015 Unreserved Fund Balance 1,340,200 1,338,173 1,212,839 1,217,621 1,263,927 Recommended 2018 Other Funds (in memo) 43 NOVEMBER 20, 2017 2017 2017 2018 2018 2018 2018 Revenue Expend Beg. Bal.Revenue Expend End. Bal. OTHER FUNDS BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET 105-AUDITOR'S O&M 77,169 105,902 39,549 75,337 105,355 9,531 106-COURTHOUSE FACILITATOR 6,000 9,270 10,743 5,100 4,955 10,888 107-BOATING SAFETY PROGRAM 54,632 54,632 34,016 48,740 48,740 34,016 108-COOPERATIVE EXT. PROGRAMS 590,016 572,856 - 542,594 512,594 30,000 113-4-H AFTER SCHOOL 20,950 35,950 28,000 37,250 37,250 28,000 119-JEFFCOM BOND FUND 254,650 261,370 79,961 204,000 207,517 76,444 120-CRIME VICTIMS SERVICES 50,418 92,212 31,000 110,757 100,050 41,707 123-JEFF CO GRANT MANAGEMENT FUND 150,000 150,000 34,658 150,000 150,000 34,658 125-HOTEL-MOTEL 425,500 454,700 536,207 500,500 505,603 531,104 126-H&HS SITE ABATEMENT 27,000 49,465 14,103 35,362 127-PUBLIC HEALTH 3,964,210 4,208,016 930,259 3,956,447 4,221,356 665,350 128-WATER QUALITY FUND 1,029,803 916,768 475,277 960,714 1,097,601 338,390 130-MENTAL HEALTH 47,650 44,250 18,599 45,150 44,250 19,499 131-CHEMICAL DEPEND/MENTAL HEALTH 490,490 433,266 236,793 490,490 561,398 165,885 135-JEFFERSON COUNTY DRUG FUND 23,438 16,789 62,000 18,288 16,789 63,499 136-SHERIFF DRUG INVESTIGATION 3,000 3,666 3,666 140-LAW LIBRARY 10,150 10,300 14,996 10,150 10,609 14,537 141-TRIAL COURT IMPROVEMENT 25,000 25,000 25,950 25,000 25,000 25,950 142-PUBLIC DEFENSE FUNDING 35,000 49,416 34,770 35,000 50,437 19,333 143-COMMUNITY DEVELOPMENT 1,594,110 1,702,231 430,000 1,663,379 1,663,379 430,000 147-FEDERAL FOREST TITLE III 82,883 82,883 148-JEFF CO AFFORDABLE HOUSING 198,431 203,400 320,000 237,381 213,643 343,738 150-TREASURER'S O&M 47,140 47,140 39,000 47,280 47,280 39,000 151-REET TECHNOLOGY FUND 14,420 14,000 25,850 14,420 14,000 26,270 155-VETERANS RELIEF 59,330 59,950 81,444 59,820 69,446 71,818 160-WATER POLLUTION CNTRL LOAN FUND 600 103,327 7,000 96,327 174-PARKS AND RECREATION 586,640 631,641 91,935 648,380 665,612 74,703 175-COUNTY PARKS IMPROVEMENT FUND 61,000 75,386 78,910 131,185 153,536 56,559 178-POST HARVEST TIMBER MGMT RESV 2,500 9,866 1,500 8,366 180-COUNTY ROADS 10,012,963 11,113,045 4,860,711 7,838,108 8,837,403 3,861,416 181-EMERGENCY ROAD RESERVE 2,465 2,465 183-FACILITIES MANAGEMENT 1,037,953 1,130,661 539,908 1,074,934 1,150,372 464,470 185-FLOOD/STORM WATER MANAGEMENT 2,665 6,342 3,133 3,209 186-BRINNON FLOOD CONTROL SUB-ZONE 2,500 9,848 2,500 7,348 187-QUILCENE FLOOD CONTROL SUB-ZONE 8,163 63,577 60,879 2,698 199-JEFFERSON COUNTY FAIR 250,000 250,000 301-CONSTRUCTION & RENOVATION 500,000 1,488,500 840,000 1,000,000 1,052,000 788,000 302-COUNTY CAPITAL IMPROVEMENT 1,048,750 1,129,200 2,248,940 1,072,938 1,983,585 1,338,293 306-PUBLIC INFRASTRUCTURE 411,400 405,000 862,640 451,400 480,000 834,040 308-CONSERVATION FUTURES TAX 239,645 551,584 702,440 239,400 702,440 239,400 401-SOLID WASTE 3,408,989 3,712,524 1,488,991 3,357,942 3,763,705 1,083,228 402-SOLID WASTE POST CLOSURE 150 6,000 55,013 150 6,000 49,163 403-SOLID WASTE EQUIPMENT RESERVE 1,500 - 850,940 4,000 - 854,940 404-YARD WASTE EDUCATION FUND 7,740 7,740 7,417 5,800 5,000 8,217 405-TRI-AREA SEWER FUND 201,000 244,642 857,682 226,000 284,481 799,201 501-EQUIPMENT RENTAL & REVOLVING 2,411,194 3,883,342 3,760,079 2,451,202 4,286,858 1,924,423 502-RISK MANAGEMENT RESERVE 150,000 150,000 215,278 215,000 215,000 215,278 505-EMPLOYEE BENEFIT RESERVE 198,000 249,200 557,499 208,000 249,200 516,299 506-INFORMATION SERVICES 1,696,833 2,063,975 1,177,990 2,103,298 2,838,092 443,196 TOTAL OTHER FUNDS BUDGETS 31,392,264 36,606,286 23,016,884 30,265,534 36,469,651 16,812,767 001-GENERAL FUND 18,041,838 18,631,837 4,414,393 18,605,358 19,313,187 3,706,564 TOTAL ALL FUNDS 49,434,102 55,238,123 27,431,277 48,870,892 55,782,838 20,519,331 Recommended 2018 Staffing Schedule 2008-2018 (in memo) 44 (Full Time Equivalents - FTE's) November 20, 2017 Recmd.2017 Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget to 2018 Department 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 Change Assessor 10.63 10.63 9.63 9.52 9.37 9.37 9.37 9.65 9.65 9.50 9.50 - Auditor 8.05 7.50 6.63 6.31 6.31 6.44 7.19 7.19 7.54 7.88 7.88 - Elections 2.19 2.19 2.10 2.10 2.07 2.07 2.07 2.10 2.10 2.12 2.12 - Clerk 7.00 7.00 6.52 6.32 5.82 5.82 5.82 5.82 6.10 6.10 6.04 (0.06) County Administrator 3.16 3.16 2.94 2.94 2.91 2.91 3.01 2.91 2.94 2.94 3.13 0.19 Commissioners 5.36 5.23 5.19 5.19 5.15 5.15 5.15 5.15 5.08 5.08 4.87 (0.21) Board of Equalization 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.60 0.60 0.50 (0.10) Planning Commission 0.50 0.45 - - - - - - - - - - Safety & Security 2.69 2.48 2.85 3.00 2.47 2.47 2.47 2.59 2.60 2.53 2.80 0.27 District Court 9.11 9.25 8.61 8.39 8.89 8.89 9.02 9.11 9.15 8.96 8.96 - Juvenile Services 8.19 7.76 7.32 7.52 7.52 7.60 7.20 7.64 7.50 7.55 7.75 0.20 Prosecuting Attorney 11.85 10.85 11.77 10.32 10.62 10.62 10.62 10.60 10.46 10.25 10.25 - Sheriff 48.46 47.97 49.57 49.51 49.08 51.31 50.60 49.74 50.84 51.68 52.16 0.48 Superior Court 2.15 2.22 2.03 2.03 2.01 2.01 2.21 2.27 2.25 2.25 2.25 - Treasurer 4.61 4.46 4.38 4.39 4.38 4.38 4.38 4.38 4.40 4.40 4.71 0.31 124.17 121.37 119.76 117.76 116.82 119.26 119.33 119.37 121.21 121.84 122.92 1.08 Auditor's O & M 0.00 0.25 0.25 0.56 0.56 0.94 0.56 0.56 0.59 0.38 0.38 - Courthouse Facilitator 0.00 0.15 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.15 (0.03) Boating Safety 0.26 0.27 0.25 0.15 0.15 0.15 0.15 0.33 0.33 0.33 0.25 (0.08) Cooperative Extension 4.10 2.65 3.06 2.63 2.92 3.24 3.09 4.74 5.57 5.30 4.88 (0.43) 4H After School 1.26 1.26 1.26 1.26 1.34 1.29 1.34 0.90 0.90 0.60 0.40 (0.20) Crime Victims 1.05 1.05 1.05 1.00 1.00 1.00 1.00 1.00 1.00 1.18 1.18 - E-911 JeffCom 15.35 17.35 17.35 16.36 14.86 - - - - - - - Public Health 38.79 35.75 35.26 34.09 33.03 34.93 33.08 34.12 34.19 36.31 33.50 (2.81) Water Quality 6.03 6.75 5.79 5.24 5.48 5.76 6.08 7.14 8.26 9.09 8.94 (0.15) Animal Services 2.64 2.67 2.06 2.06 1.06 - - - - - - - Trial Court Improvement 0.00 0.00 0.34 0.35 0.22 0.22 0.22 - - - - - Community Development 25.89 15.20 11.38 17.05 14.80 10.85 12.62 13.38 13.90 16.98 16.40 (0.58) Treasurer's O & M 0.15 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 - Veterans Relief 0.13 0.13 Parks & Recreation 7.58 7.92 5.28 5.27 7.93 7.74 6.74 5.59 5.39 5.59 6.01 0.42 County Parks Improvement 0.71 0.75 0.25 0.24 0.07 0.07 0.12 0.13 0.14 0.18 0.18 - Special Projects 0.00 0.00 - 1.05 1.18 0.85 - - - - - - Post Harvest Timber 0.00 0.00 - 1.05 0.01 0.01 0.01 0.01 0.01 - - - County Roads 50.63 51.90 51.47 49.95 45.97 48.90 48.24 45.89 46.36 45.41 46.63 1.22 Facilities Management 8.23 7.46 7.42 6.76 6.75 6.70 7.84 7.97 7.96 7.87 7.71 (0.16) Flood/Stormwater Mgmt.0.00 0.00 - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 Brinnon Flood Control 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 - - - Quilcene Flood Control 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.03 0.03 - Construction & Renovation 0.53 0.24 0.18 0.49 0.22 0.28 0.22 0.62 0.29 0.01 0.37 0.36 HJ Carroll Park 0.28 0.28 0.07 0.06 0.06 0.06 0.06 - - - - - Solid Waste 8.28 9.33 9.30 9.22 9.26 9.27 9.24 9.63 9.75 11.26 10.21 (1.05) Tri Area Sewer 1.12 0.68 1.13 1.25 1.32 2.38 1.22 0.16 0.16 0.15 0.19 0.04 ER & R 6.60 6.71 6.54 6.57 6.65 6.65 6.65 6.40 6.54 6.64 6.65 0.01 Information Services 7.14 7.13 7.38 7.37 7.37 8.37 8.42 7.45 7.43 7.45 8.45 1.00 Total Other Funds 186.76 176.18 167.58 170.54 162.71 150.16 147.4 146.52 149.27 155.24 152.94 (2.30) Total All Funds 310.93 297.55 287.34 288.3 279.53 269.42 266.73 265.89 270.48 277.08 275.86 (1.22) Recommended 2018 Budget changes or corrections: 45 Any changes or corrections to the Recommended Budget will be noted in the memo that will transmit the Final Budget for approval, tentatively scheduled for December 11, 2017. Conclusion: The 2018 Budget is a fiscally responsible budget. It is mostly status quo, with a few strategic enhancements to services to our citizens. Staff, directors and elected officials in every branch and department of our county organization have worked hard to prepare the Recommended 2018 Budget. Particular recognition and my personal thanks go to Mark McCauley, Anne Sears, Rose Ann Carroll, Judy Shepherd, Stacie Prada, Jeff Chapman, Erin Lundgren, Renee Talley, Cathy Taylor, Veronica Shaw, Leslie Locke, Julie Shannon, and Carolyn Gallaway. 46 –Questions? –Public Hearing 47