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Home My WebLink About055 17COUNTY OF JEFFERSON State of Washington Adopting the 2018 Budget for the General Fund } and Other Funds, and the 2018 Jefferson County } RESOLUTION NO. 5S_ 17 Road Construction Program and 2018 County } Capital Improvement Program } WHEREAS, on July 24, 2017, the Board of County Commissioners adopted Resolution No. 34-17 setting Objectives and Procedures for the 2018 County Budget; and WHEREAS, Jefferson County's Elected Officials and Department Directors, working with the County Administrator, have prepared revenue and expenditure plans for 2018 in conformance with Resolution No. 34-17; 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 20, 2017 the Board of County Commissioners conducted a public hearing on setting the 2018 Ad Valorem Tax Levies for Jefferson County levy in 2017 to be collected in 2018, and subsequently adopted Resolution No. 46-17 for the General Fund levy, Resolution No. 48-17 for the County Road levy, Resolution No. 49-17 for the Road Diversion Levy and 47-17 for the Conservation Futures levy; and WHEREAS, on December 4, 2017, the Board of County Commissioners conducted a public hearing on the Recommended 2018 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 2018 Jefferson County Budget" that provides additional information about the Final 2018 Budget; and WHEREAS, the 2018 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 2018 Jefferson County Road Construction Program and the County Capital Improvement Program for 2018 are hereby adopted as part of this budget document; and, BE IT FURTHER RESOLVED, that the 2018 Final Budget Detail as posted by the Jefferson County Auditor on December 11, 2017 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 2018 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. t APPROVED AND ADOPTED this -�day of December, 2017. SEA ,a ATTEST:' Carolyn allaway, Deputy Clerk of the Board JEFFERSON COUNTY BOARD OF COMMISSIONERS Kate W JEFFERSON COUNTY GENERAL FUND - 2018 Final Budget December 11, 2017 Exhibit I Paqe 1 of 2 Percent change from previous year 9.0% 11.0% -6.4%I -0.9%I -2.7% 2015 2016 2017 2017 2018 GENERAL FUND Actual Actual Budget Projected Budget 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 ExciseTax(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.-CostAlloc 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 Emergency Management 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 224,953 124,918 195,552 151,000 178,690 151 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 2,461,457 TOTAL ALL REVENUES: 18,958,647 19,277,016 18,041 ,838 19,106,896 18,582,629 Percent change from previous year 9.0% 11.0% -6.4%I -0.9%I -2.7% Pace 2 of 2 Fercent change trom previous year 4.8% 2.8% -1.7% 4.2% -0.4% 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 18,582,629 Expenditures 18,132,504 18,572,170 18,631,837 19,354,887 19,276,110 Ending Cash & Investments 3,588,148 4,298,296 3,523,545 4,056,399 3,701,628 adjustments 5,302 6,094 carryover (est. at 1.75%) 279,478 338,711 337,332 Adj. Ending Cash & Investments 3,593,450 4,304,390 3,803,023 4,395,109 4,038,960 Required 10% of Exp. to Reserves 1,813,250 1,857,217 1,863,184 1,935,489 1,927,611 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 1,281,334 2015 2016 2017 2017 2018 GENERAL FUND Actual Actual Budget Projected Budget 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 170,518 193,310 189,134 189,134 209,848 068 COMMUNITY SERVICES 175,567 185,945 186,000 186,000 191,580 080 DISTRICTCOURT 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 1,029,756 151 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 ITREASURER 440,371 443,116 453,743 453,743 466,342 SUBTOTAL DEPARTMENTS: 12,050,268 12,609,728 13,217,221 13,217,221 13,579,714 270 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 181,700 186,250 191,840 191,840 182,100 261 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 TtJTAL: 18,132,504 18,572,170 18,631,837 19,354,887 19,276,110 Fercent change trom previous year 4.8% 2.8% -1.7% 4.2% -0.4% 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 18,582,629 Expenditures 18,132,504 18,572,170 18,631,837 19,354,887 19,276,110 Ending Cash & Investments 3,588,148 4,298,296 3,523,545 4,056,399 3,701,628 adjustments 5,302 6,094 carryover (est. at 1.75%) 279,478 338,711 337,332 Adj. Ending Cash & Investments 3,593,450 4,304,390 3,803,023 4,395,109 4,038,960 Required 10% of Exp. to Reserves 1,813,250 1,857,217 1,863,184 1,935,489 1,927,611 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 1,281,334 JEFFERSON COUNTY OTHER FUNDS - FINAL BUDGET 2018 EXHIBIT II December 6, 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 15,000 510,294 495,323 29,971 113-4-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 FUNE 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 FUN 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 250,000 250,000 140,000 250,000 250,000 140,000 301 -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 23,171,884 30,483,234 36,702,380 16,952,738 001 -GENERAL FUND 18,041,838 18,631,837 4,414,393 18,582,629 19,276,110 3,720,912 TOTAL ALL FUNDS 49,434,102 55,238,123 27,586,277 49,065,863 55,978,490 20,673,650 JEFFERSON COUNTY STAFFING SCHEDULE - 2018 FINAL BUDGET 0.00 0.25 0.25 0.56 EXHIBIT III (Full Time Equivalents - FTE's) 0.56 0.56 0.59 0.38 0.38 - CourthouseFacilitator 0.00 0.15 0.18 0.18 December 11, 2017 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 2017 2.92 Budget BudgetBudget 4.74 Budget Budget Budget Budget Budget Budget Budget Budget [to 2018' Department 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 Chan e Assessor 10.63 10.63 9.63 9.52 9.37 9.37 9.37 9.65 9.65 9.50 9.50 16.36 Auditor 8.05 7.50 6.63 6.31 6.31 6.44 7.19 7.19 7.54 7.88 7.88 34.09 Elections 2.19 2.19 2.10 2.10 2.07 2.07 2.07 2.10 2.10 2.12 2.12 5.24 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) Cou nty Ad mi ni strator 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 9.95 (0.30) Sheriff 48.46 47.97 49.57 49.51 49.08 51.31 50.60 49.74 50.84 51.68 50.70 (0.98) 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 0.01 124.17 121.37 119.76 117.76 116.82 119.26 119.33 119.37 121.21 121.84 121.16 (0.68) 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 - CourthouseFacilitator 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 4.25 (1.05) 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 Improvemen 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 & Renovatioi 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 186.76 176.18 167.58 170.54 162.71 150.16 147.4 146.52 149.27 155.24 152.32 (2.93) Total All Funds 310.93 297.55 287.34 288.3 279.53 269.42 266.73 265.89 270.48 277.08 273.48 (3.60) JEFFERSON COUNTY BOARD OF COUNTYCOMMISSIONERS REGULAR AGENDA REQUEST TO: Board of County Commissioners FROM: Philip Morley, County Administrator DATE: December 11, 2017 RE: Deliberation and Potential Action on 2018 Jefferson County Budget STATEMENT OF ISSUE: Board of County Commissioners deliberation and approval is requested for the proposed Resolution adopting a Final 2018 Jefferson County Budget, and a companion Resolution adopting a salary schedule for non-union employees. On December 4, 2017, the Board held a Public Hearing and began deliberations on the 2018 Jefferson County Budget. A Final Budget includes adjustments and corrections and is ready for final adoption. ANALYSIS: Enclosed for Board action to implement the 2018 Jefferson County Budget are two resolutions: A Resolution to adopt the 2018 Jefferson County Budget, including a Final Budget Detail, Final 2018 General Fund Summary, Final 2018 Other Funds Summary, and of particular note, the 2018 Staffing Schedule. The Resolution also adopts the 2018 Jefferson Road Construction Program and 2018 County Capital Improvement Program. These are included for final deliberation and action. Also included in this memo for the Board's information is a "Summary of Changes to November 20, 2017 Recommended Budget" which identifies changes contained in the Final Budget, as compared to the Recommended Budget. 2. A Resolution to adopt a 2018 wage matrix for non-union employees A Budget Message for the Final 2018 Jefferson County Budget is also included with this memo, and it will be posted with the Budget, after the 2018 Jefferson County Budget is adopted. This year the Board of County Commissioners previously adopted several Resolutions that also relate to the 2018 County Budget, which are in addition to resolutions from prior years: • Resolution 46-17 - General Fund Levy for 2018 Taxes; • Resolutions 47-17 - Conservation Futures Fund Levy for 2018 Taxes; • Resolution 48-17 - Road Levy for 2018 Taxes; • Resolution 49-17 - Diversion of Road Levy for Traffic Law Enforcement for the 2018 General Fund FISCAL IMPACT: As proposed, the Final 2018 Budget is a balanced budget using 2018 revenues and fund balance. Wages and salary adjustments are consistent with adopted collective bargaining agreements and also with Resolution No. 34-17 establishing objectives and procedures for the 2018 County Budget, including a 1.50% wage adjustment for 2018 for non-union employees. RECOMMENDATIONS: 3. Approve the proposed Resolution adopting the 2018 budget for the General Fund and Other Funds, and the 2018 Jefferson Road Construction Program and 2018 County Capital Improvement Program. 4. Approve the proposed Resolution adopting a salary schedule for the FLSA and union exempt management and professional employees for 2018. R Vd1£WED BY: 12-17�� ilip Moe ounty Administrator Date Summary of Changes to the November 20th Recommended 2018 Budget: Revised 12/62017 General Fund 2018 Recommended Budget Salary and Benefit Adjustments & Corrections Prosecutor Emergency Management Operating Transfers 2018 Final Budget -General Fund Recommended Budget Cooperative Extension Add County Fair Budget 201 Final Budget -Other Funds 2018 I 2018 Revenue Expenditure 18, 605, 358 19, 313,187 (22, 729) (25, 577) 4,000 (15, 500) 18, 582, 629 19, 276,110 30,265,534 36,469,651 (32,300) (17,271) 250,000 250,000 30,483,234 36,702,380 Total All Funds: 49,065,863 55,978,490 TO: FROM: DATE: SUBJECT: .JEFFERSON COUNTY ADMINISTRATOR 1820 Jefferson Street • P.O. Box 1220 • Port Townsend, WA 98368 www.cojefferson.wa.us County Commissioners Philip Morley, County Administrator December 11, 2017 Message for the Final 2018 Jefferson County Budget I am pleased to transmit to the Board of County Commissioners a Final 2018 Jefferson County Budget. At almost $56 Million across 50 separate funds, it is a balanced budget that preserves the status quo of current programs and services, with a few very modest increases. This memorandum offers highlights about the 2018 Jefferson County Budget and as we do with each budget, identifies a number of the County's budgetary opportunities and challenges in the years ahead. Public oral testimony on the 2018 Budget was heard at a public hearing on December 4, 2017 at 10:00 a.m. in the Commissioners' Chambers in the Jefferson County Courthouse. Written testimony was also taken through the end of the hearing. After the hearing and the Board's deliberations, the County Commissioners gave direction to staff to prepare a Final Budget. Overview Staff, elected officials and department directors have worked together in preparing a Budget for 2018. Details of the 2018 Budget are on-line at www.co.iefferson.wa.us. The total 2018 Final Jefferson County Budget is $55,978,490 for all funds combined: General Fund: $ 19,276,110 49 Other Funds: $ 36,7020380 All Funds: $ 55,978,490 Although the 2018 Budget is largely status quo, preparing this budget has been unusually difficult. After eight years of continued national economic growth and with Jefferson County located just a ferry ride away from Seattle's booming economy, Washington State's funding model for county government remains broken, and Jefferson County government struggles just to sustain recession levels of service. In this "good" economic time, county budgeting is mostly an exercise in allocating scarcity. This is true for counties across Washington State. Earnest desires by Jefferson County's elected officials, department managers and staff to better serve our residents contrast with the continued erosion of our ability to do so. "If the economy is improving, why is my department still hurting?" Residents' expectations are frustrated too. Within our county organization, the mounting frustration strains our existing harmonious relations, and makes it increasingly difficult 1 of 19 for one department to wait its turn, while another department's need gets addressed now. Driven to serve our residents, we continue to collaborate, and we continue to innovate. But people are tired of a "dieting." TABLE 1 below shows how total General Fund revenues and expenditures for 2018 compare to 2017: TABLE 1: GENERAL FUND **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 $1,126,482 a reduction of 7.5% from 2017 projected. ATTACHMENT 1 summarizes Final 2018 General Fund revenues and expenditures by department. Besides the General Fund, the County has 49 other funds, such as the County Road Fund, Public Health, the Solid Waste Fund, and a Veterans' Relief Fund. Revenues and expenditures for these 49 funds are aggregated and shown in TABLE 2. The amounts typically vary year-to-year, depending on the size and schedule of large capital projects (such as road projects). TABLE 2 ALL OTHER FUNDS 2017 Original Budget 2017 Projected Year end 2018 Final Budget % Change From 2017 Projected General Fund Revenues $18,041,838 $19,106,896 $18,582,629 -2.7% General Fund Expenditures $18,631,837 $19,354,887 $19,276,110 -0.4% [Estimated Ending Fund Balance $ 3,803,023 $ 4,395,109 $ 4,025,261 -8.1% Unencumbered Fund Balance $ 1,212,839 1 $ 1,217,611 ** $ 1,281,334 5.23% **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 $1,126,482 a reduction of 7.5% from 2017 projected. ATTACHMENT 1 summarizes Final 2018 General Fund revenues and expenditures by department. Besides the General Fund, the County has 49 other funds, such as the County Road Fund, Public Health, the Solid Waste Fund, and a Veterans' Relief Fund. Revenues and expenditures for these 49 funds are aggregated and shown in TABLE 2. The amounts typically vary year-to-year, depending on the size and schedule of large capital projects (such as road projects). TABLE 2 ALL OTHER FUNDS 2017 Budget 2018 Budget % Change Revenues $ 31,392,264 $ 30,483,234 -2.9% Expenditures $ 36,606,286 $ 36,702,380 0.2% ATTACHMENT 2 summarizes total 2018 Final budgeted revenues and expenditures for each of the 49 other funds, as well as their projected beginning and ending fund balances. 2of19 5 -Year Budget Strategy Jefferson County uses a rolling five-year model of General Fund revenues and expenditures to inform budgetary strategies for the coming 5 years. TABLE 3 on the next page shows the General Fund's history from 2015 to present, and models the projected General Fund revenues and status -quo expenditures for the next 5 years, 2018-2022. 2017 revenues have out -performed our original budget for the current year. This included upward trends in some on-going revenues, like sales tax, as well as one-time revenues, like a federal PILT allocation. These improved the General Fund's fund balance going into 2018 and compared to last year's forecast improves our revenue forecast for 2018 and beyond. 3of19 M W J co ►l co N N O c0 m N -e O T d m Lo Ln M Cl) n a O CO n n cc 0) n o Cl! act O Edi NO 'DO CD co N O N oo co V V (Y) O A r m c O O M N Q N N N N 0 0 a °) N Cl) to N N O Co oo co O co r m co Lb m m r? 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In 2018, we are able to add approximately $247,000 to our base budget expenditures, as well as $412,000 in special one-time expenditures. These are described later in this memo. Base budget expenditures for 2018 include a 3% increase for non -personnel line items, annual pay step increases for eligible employees as well as increased benefit costs. At this writing, union agreements for 2018 are open, and once settled, adjustments will need to be added to the 2018 Budget at that time. In the meantime, the Final Budget includes a 1.50% salary increase for non-union staff. The Budget also includes a 3% increase in transfers from the General Fund to support public services in other funds such as Parks, Public Health, and Community Development. These modest increases are to the County General Fund's base budget to sustain existing public services, and are a partial offset to ground lost to inflation. Jefferson County has three funds directly supported by property tax: the General Fund, Road Fund, and Conservation Futures Fund. About 46% of your General Fund comes from property tax to support criminal justice and other public functions mandated by the state. 60% of the Road Fund's Operating Revenue comes from property tax, and is used to maintain and operate 400 miles of county roads plus non -motorized transportation corridors. 100% of the Conservation Futures Fund is from property tax. In 2007, the State Legislature reinstated Tim Eyman's 1-747, which had been ruled invalid by the state Supreme Court. The law arbitrarily limits revenue growth in property taxes to 1 percent annually without a vote of the people. The value of new construction is added to the tax base, which, for the last eight years in Jefferson County has averaged 0.73% per year. So combined with the 1% state limit, our tax base has grown about 1.7% in each of the past eight years. 1.7% per year simply does not keep pace with the real cost of inflation, which has averaged 3.0% over the same eight years. The County's actual cost just to maintain existing levels of most county services grows about 3.1% per year. And population growth over the last eight years has stretched County services even further. For Roads, the Washington Department of Transportation's Construction Cost Index has gone up an average of 8% per year during the most recent 5 years reported. The gap between 1.7% increased revenues and 8% increased cost is not sustainable. Over time, property tax, our single largest funding source, has been losing ground each year, and simply cannot continue to support current levels of service. This is the structural funding problem for county government created by the State. Despite continued efficiency measures, public services in Jefferson County—such as Public Safety and Public Health - are chronically stressed. Some services have already been reduced, such as Parks and Recreation, and others are in jeopardy. To maintain essential county services to residents, the State Legislature must enact legislation to provide local government the tools to fund government services for our residents. 5of19 Prior cuts to levels of Jefferson County's services would be far worse than they already are, but forth ree reasons: 1) in 2010 local citizens voted to enact a Special Purpose Public Safety Sales Tax which saved cuts to many County services (see ATTACHMENT 4); 2) the PUD's entry into public power added a PUD Privilege Tax as revenue to the County General Fund in 2014; and 3) during the past several years, the US Congress has reached last-minute budget deals to continue and fully fund the federal Payment In Lieu of Taxes (PILT), at amounts in excess of what Jefferson County conservatively budgets. Those infusions have partially masked the impact of the 1% cap over these past years, but without a change in state legislation, where will the next revenue infusion come from? What will offset continuing new losses to inflation? On top of the structural challenges we already face in these "good" times, we must prepare for sustaining public services in bad times. As part of our 5 -year General Fund budget strategy, in 2017 the county added $126,000 to the General Fund's revenue stabilization reserve. The revenue stabilization reserve is intended to help maintain County services in the next economic recession, or in a year when large highly variable revenues (like DNR timber harvest revenue or federal PILT) are down. Pursuant to County Resolution 38-10, that $126,000 was a 60% allocation from sales tax revenue growth in 2016 that exceeded our budget. This year's addition brought the total revenue stabilization reserve to $726,000, equal to 3.8% of projected General Fund expenditures. The revenue stabilization reserve is on top of the General Fund's regular 10% fund reserve (approximately $1.9 million) for normal cash flow and for emergencies. In 2018-2022, maintaining General Fund services will draw down approximately $965,000 of the General Fund's existing unencumbered fund balance, since future revenues are projected to be less than the cost to maintain those programs during that period. Across all funds and departments, a total of 273.48 full time equivalent employees (FTEs) are proposed for 2018, 3.6 FTEs less than 2017. Jefferson County will have 7.5% fewer staff in 2018 than in 2008 - even discounting JeffCom's 2013 transformation into a separate entity. Within the General Fund from 2008 to 2018, only the Sheriff's Office has seen a noticeable staff increase (2.4 FTEs—one of which was moved from Animal Services in 2013 when that separate office was eliminated). Staffing in every other General Fund department has shrunk or is virtually unchanged. (See detailed Staffing Schedule in ATTACHMENT 3.) 6of19 Highlights of Changes in General Fund The 2018 General Fund includes a number of significant changes compared to the 2017 budget projections, summarized below. GENERAL FUND: Revenues: General Fund Budget Description Auditor Change Accounting staff Sales Tax $180,602 Combined increase anticipated in Regular, Local Option & District Court $14,019 Special Purpose (Prop. 1) sales tax from the 2017 projected Sheriff $26,592 (budget 2018 is 4% over projected 2017 sales tax). Property Tax $173,027 1% General Levy & increase from new construction Department $103,555 Increases in various departments' projected revenues, Revenues $20,000 combined. Marijuana Tax ($14,810) Estimated decrease from 2017 Budget GENERAL FUND: Expenditures: This year, a variety of departments requested that a total of almost $892,000 of enhancements be added to the General Fund's existing $18.9 Million base expenditure budget — a potential increase of 4.7 percent that, regardless of the merits of the requests, simply is not affordable given the County's structural funding problem. However, a few priority increases that fit sustainably in our 5 -year budget model are included in the final budget: 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 The Sheriff's Office had requested adding 4 Deputy Sheriff positions with vehicles in 2018, plus a clerk hire for courthouse security. While this additional staffing in the General Fund is not affordable, the County can sustainably add 1 Deputy Sheriff mid -2018, with some cost sharing by the Sheriff to enhance staffing levels for the safety of both our residents and our deputies. This addition would be on top of previous staff additions to the Sheriff's Office. 7 of 19 The Final budget for the Sheriff's Office also includes a base budget enhancement of $14,000 for the first full year of contracted Jail food service improvements. The health and safety of all our Sheriff staff and Jail inmates continues to be a priority. With the approval of the Final Budget, the Board of County Commissioners will have added around a quarter million dollars of permanent enhancements to the Sheriff's annual base budget in years 2016-2018. The 2018 General Fund Budget also includes $411,985 of special one-time expenditures as shown below: 2018 One-time Fundine Allocations 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 Continuing with the County's commitment to public safety, this Budget includes $113,800 for new equipment, less lethal ammunition, jail supplies and other items that the Sheriff will prioritize. It also includes funds to equip a new deputy that we hope will join the Sheriff's team mid -2018. Between 2015, 2016 & 2017, the County Commissioners will have approved a total of approximately $703,800 in one-time investments in the Sheriff's Office. This is in addition to the $251,000 ongoing additions to the Sheriff's base budget noted above. Eight years after the Great Recession wages for our valued Jefferson County employees continue to be constrained, because the County's finances are also constrained. In this setting, after several years of national economic recovery, rising expectations are frustrated, and there are perceived inequalities relative to what other jurisdictions may pay for similar work. In the Fall of last year, I wrote to invite each of the three unions representing Jefferson County employees to open discussion with County Management, through our Labor Representative, regarding a fair and open approach for identifying the most inequitable compensation situations within our organization, and potentially addressing them in a sustainable way within 8of19 the County's limited means. The best we can do is triage a few of the most deserving job classifications, and in my letter, I emphasized that without new major revenues, Jefferson County cannot afford to make any across the board adjustments to increase compensation above our normal annual wage adjustments. The 2017 Non -Departmental budget included up to $75,000 of one-time funds to support this process. In the late summer of 2017 we contracted with a consultant to perform a total compensation study for the county comparing us to a number of like counties. We expect their work to be complete in the next few months. We will use the results to make appropriate wage adjustments. Highlights of Changes in Other Funds Significant changes in revenues and expenditures in the other County 49 funds are listed below. OTHER FUNDS: Revenues Other Funds Budget Change Description WSU Cooperative Extension ($47,000) 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 OTHER FUNDS: Expenditures OTHER FUNDS Budget Change Description WSU Cooperative Extension ($60,000) 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 professional services, fiscal fee increase Mental Health $134,000 Increase in Contracted Services due to increase in sales tax for Mental Health Parks & Recreation $28,000 Cost of replacing retired volunteer with staff to maintain County campgrounds, using 1 -time 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 ;S • OTHER FUNDS Budget Description Change Information Serv. $474,000 Capital outlay for financial software, telephone system and voting equipment replacement; continued funding for public records position Future Needs: • Housing — In recent years the lack of affordable housing for residents and the local labor force has become a pressing community problem, especially for households that have low or very low income and which frequently house our most vulnerable neighbors — children in poverty, people with disabilities, the elderly and veterans. Jefferson County government is not responsible for providing affordable housing, but saw an opportunity to be a conduit for the community to address this community problem. Proposition 1 on the 2017 General Election Ballot asked citizens if they wanted to raise property taxes for 7 years to create a Home Opportunity Fund to enable housing organizations to build and preserve the inventory of affordable housing in Jefferson County. Housing organizations needed a source of local funds to qualify for matching funds for housing from the state and federal governments, anticipated to bring millions of additional dollars for housing in our community. Citizens voted 68% to 32% to reject this approach. But the community's affordable housing problem remains. Jefferson County government must be part of the solution, but it is not the solution. The County is presently updating its 20 -year Comprehensive Plan and associated development regulations. This is an opportunity to improve how zoning and development regulations can better support both housing and economic development. I invite residents, businesses, private developers, and housing organizations to actively participate in this Comp Plan update. The Comprehensive Plan — which has a June 30, 2018 state deadline - can also set the stage for streamlining our permitting process in Community Development and in Environmental Health in 2018 and beyond. In 2018 we will also be investing in a new permit tracking software system, which will promote efficient work flows and enhance permit tracking for improved timelines. These steps are essential, and they will help, but zoning changes and permit efficiencies, no matter how good, cannot address demographic and economic pressures from Seattle and California, nor address an investment/builder market that attracts private investment to develop mid and upper tier housing, rather than affordable housing. Affordable housing remains a problem for the entire community to solve. • County Roads — The Road Fund is impacted by the 1% Property Tax cap that loses ground against 5% inflation. It is also impacted by flat gas tax receipts, and by reductions in federal funding that county roads receives through the Secure Rural Schools and Communities (SRS) Act. SRS is the federal offset for the loss of historic road revenue from discontinued federal timber harvests. While 5 years ago, SRS funding used to be as high as $1.3 Million/year, in 2017 SRS for Jefferson County roads was only approximately $76,000, a 94% reduction. Only $66,000 in SRS funding is budgeted for 10 of 19 2018. At the same time, the County continues to use $720,000 per year from the Road Fund for road safety law enforcement by the Sheriff's Office in the General Fund, as authorized by state law. These trends have left Public Works with inadequate funding to maintain and improve roads and other transportation facilities. In our 2018-2023 Six Year Transportation Improvement Program, Jefferson County can only allocate an average of $277,000 per year of local funds for all construction projects. Even with the General Fund backfilling recent SRS funding levels, and despite reductions already made in Roads maintenance and construction programs, and despite an extraordinary record of qualifying for state and federal matching funds, the Road fund balance is projected to dwindle alarmingly. Road's fund balance is projected to shrink from approximately $4 Million in 2017, down to $1.3 Million by 2023 (this assumes that $466,000 in SRS/PILT will be available for the Road Fund every year -otherwise fund balance drops below zero before 2023). This trajectory is not sustainable. Jefferson County will need to continue to explore options for sustainable and adequate funding for Roads. • Parks & Recreation – In 2017, Parks and Recreation used about $45,000 of their Fund reserves. This is necessary to maintain current operations, despite a subsidy of $52,000 from one-time General Funds to cover Rec Center facility costs, and a one-year allocation of $28,000 in 2017 from the Hotel -Motel Fund for staffing and maintenance at County campgrounds upon the retirement of a citizen volunteer. In 2018 we are increasing Parks' base budget by $20,000 and its one-time subsidy to $73,555. The 2018 Hotel -Motel Fund allocation to Parks will increase to $41,625 in 2018. Even with these increases, Parks and Recreation will have an unreserved fund balance of about $6,000 at the end of 2018. Parks' base budget is short by over $100,000 per year to maintain existing facilities and recreation programming. Since the Great Recession, sustainably funding Parks & Recreation has been a persistent problem that still needs solving. Capital Maintenance – The County's projected minimum capital needs from 2018 to 2022 are estimated at $3.2 Million, leaving many aging facility capital maintenance needs unmet, and not addressing new facilities needed to support public services or to address seismic improvements for county buildings. Facility, property and capital planning will be a significant focus for the County's Central Services Director in 2018. • General Fund & PILT–The $892,000 in department requests for additional public service enhancements in 2018, continued wage constraints and the ongoing challenge to sustain Parks and Recreation are all symptoms of inadequate funding for local government. And as we continue to cope with scarce resources we are mindful that potential threats to our delicately balanced budget exist. Our Puget Sound economy and stock markets may be booming now but economies are cyclic. Another deep recession, as happened in 2008, would again be devastating—but even a modest downturn poses serious risks for public services. We have taken prudent fiscal measures to help blunt the impacts of any economic slowdown or recession. However, those measures simply provide short-term breathing room to allow us to make whatever additional cost and service reductions 11 of 19 that will be necessary to maintain a balanced budget. Another risk is the uncertainty of two large funding sources: whether federal Payment In Lieu of Taxes (PILT) will be timely and adequately funded by Congress, and whether any given year may experience a low harvest and revenue from forests managed in trust for the County by the State Department of Natural Resources. The loss of either funding source in a year would have a significant impact on Jefferson County's financial health and its ability to sustain services. Until the State Legislature acts to give counties more tools for funding important county services, Jefferson County will continue to explore whatever partial solutions we can find. Compliance Opinion & Basis for Budget Preparation The 2018 Budget complies with all statutory and constitutional requirements, and substantially complies with adopted County ordinances and resolutions, including: • Resolution No. 34-17, setting Objectives and Procedures for the 2018 County Budget; • Resolution No. 32-10, directing that Proposition 1 funds be used to retain or provide certain listed programs and projects or similar programs and projects within available funding - see Attachment 4, titled "Special Purpose Sales Tax 2012 through 2018; and • Resolution No. 38-10, setting how sales tax revenues shall be budgeted, and setting aside sales tax exceeding the budgeted amount for use for future revenue downturns, capital facilities projects, one-time operating costs and reduction of property taxes. • Each fund meets the minimum recommended reserve, established by a separate resolution. Other Notes • The 2018 level of "diversion" of Road Fund property tax to the General Fund is $720,000, the same dollar figure years 2011 through 2017. It is equal to or less than the amount of money budgeted to be expended for traffic law enforcement by the Sheriff in 2018. • Revenue: This 2018 Budget includes: o the allowable 1% property tax revenue increase for the Road Fund o the allowable 1% property tax revenue increase for the General Fund, o the allowable 1% property tax revenue increase for the Conservation Futures Fund, o the base local sales tax of 1% o the 0.1% sales tax for Criminal Justice to the General Fund o the 0.3% special purpose sales tax to the General Fund approved by the voters in November, 2010 (Prop. 1) 12 of 19 o the 0.1% sales tax for Mental Health/Chemical Dependency o the 0.1% sales tax for JeffCom 911 • Debt: At year end 2017 as we enter into 2018, the County expects to have the following principal outstanding on the debt: General Obligation Bonds $ 4,614,303 Contractual Borrowing $2,657,921 Estimated Debt: Principal Outstanding 12/31/17 $ 7,272,224 The graph in Table 5 below shows the County's schedule of annual debt service payments (for principal plus interest) which will decline over time. The graph shows all County debt, and also highlights in green that portion currently anticipated to be funded by Real Estate Excise Tax and/or the General Fund. (The County's JeffCom bond debt service is funded by JeffCom's E911 sales tax revenues.) TABLE 5 Jefferson County Annual Principal & Interest Due $1,400,000 i $1,200,000 $1,000,000 $800,000 $600,000 $a0o,000 $200,000 O,y 01y Ol'L O�� OL9 OLh 01O OL'` Off% eOHO ti ti ti ti ti ti ti T T T T T T ti _ ti ti ti ti ti ti ti -All County Bond Principal & Interest due-letfCom only � Paid by County REEF/Gen'I Fund As shown in the graph, in 2019, some of the County's existing annual debt service will be reduced, which would allow the County to bond for new capital improvements without going 13 of 19 above today's debt service cost. In 2022, the County will gain additional capital bonding capacity. Conclusion The 2018 Budget is a fiscally responsible budget. Still, significant uncertainties, challenges and opportunities lay ahead. Many other individuals in every branch and department of our organization work hard to prepare the Budget. Particular recognition and my personal thanks go to Mark McCauley, Anne Sears, Erin Lundgren, Rose Ann Carroll, Judy Shephard, Jeff Chapman, Stacie Prada, Renee Talley, Cathy Taylor, Veronica Shaw, Leslie Locke, Julie Shannon, and Carolyn Gallaway. ATTACHMENTS: • 1. 2018 General Fund Summary • 2. 2018 Other Funds Summary • 3. 2018 Departmental Staffing Schedule • 4. 2018 Special Purpose Sales Tax 14 of 19 ATTACHMENT 1: 2018 General Fund Summary - page 1 December 11, 2017 Page 1 of 2 Percent change from previous year 9.0% 11.0% -6.4%I -0.9%I -2.7% 15 of 19 2015 2016 2017 2017 2018 GENERAL FUND Actual Actual Budget Projected Budget 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.-CostAlloc 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 into 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 Emergency Management 71,594 70,305 64,959 64,959 64,959 068 Corn munity 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 224,953 124,918 195,552 151,000 178,690 151 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 1 2,461,457 T0TAL»ALL RL,1/1„ NUES; 18,958,647 19,277,016 18,041,838 19,106,896 18,582,629 Percent change from previous year 9.0% 11.0% -6.4%I -0.9%I -2.7% 15 of 19 ATTACHMENT 1: 2018 General Fund Summary - page 2 Paae 2 of 2 Percent change from previous year 4.8% 2.8% -1.7% 4.2% -0.4% Beginning Cash and Investments 2,762,005 2015 2016 2017 2017 2018 18,958,647 GENERAL FUND Actual Actual Budget Projected Budget 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 170,518 193,310 189,134 189,134 209,848 068 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 1,029,756 151 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 13,579,714 270 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 181,700 186,250 191,840 191,840 182,100 261 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 -Com munity 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 JOTHER OPERATING TRANSFERS 129,642 40,700 51,930 51,930 114,200 TOT4L > ; > > » > < >>" 18,132,504 18,572,170 18,631,837 1 4 7 9,35 ,88,,0 1927611 Percent change from previous year 4.8% 2.8% -1.7% 4.2% -0.4% 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 18,582,629 Expenditures 18,132,504 18,572,170 18,631,837 19,354,887 19,276,110 Ending Cash & Investments 3,588,148 4,298,296 3,523,545 4,056,399 3,701,628 adjustments 5,302 6,094 carryover (est. at 1.75%) 279,478 338,711 337,332 Adj. Ending Cash & Investments 3,593,450 4,304,390 3,803,023 4,395,109 4,038,960 Required 10% of Exp. to Reserves 1,813,250 1,857,217 1,863,184 1,935,489 1,927,611 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 1,281,334 16 of 19 ATTACHMENT 2: 2018 Other Funds Summary December 6, 2017 17 of 19 2017 7 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 15,000 510,294 495,323 29,971 113-4-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 FUNC 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 FUN 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 250,000 250,000 140,000 250,000 250,000 140,000 301 -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 1 2,103,298 1 2,838,092 443,196 TOTAL OTHER FUNDS BUDGETS 31,392,264 36,606,286 23,171,884 30,483,234 36,702,380 16,952,738 001 -GENERAL FUND 18,041,838 18,631,837 4,414,393 18,582,629 19,276,110 3,720,912 TOTAL ALL FUNDS 49,434,102 55,238,123 27,586,277 49,065,863 55,978,490 20,673,650 17 of 19 ATTACHMENT 3: 2018 Departmental Staffing Schedule (Full Time Equivalents - FTE's) December 11 2017 De artment Budget 2008 Budget 2009 Budget 2010 Budget 2011 Budget 2012 Budget 2013 Budget 2014 Budget 2015 Budget 2016 Budget 2017 Budget 2018 2017 to 2018 ChanRe 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 9.95 (0.30) Sheriff 48.46 47.97 49.57 49.51 49.08 51.31 50.60 49.74 50.84 51.68 50.70 (0.98) 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 0.31 124.17 121.37 119.76 117.76 116.82 119.26 119.33 119.37 121.21 121.84 121.16 0.68 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 4.25 (1.05) 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) Cri me Vi cti ms 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 Improvemen 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 - - - Qui lcene 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 & Renovatio 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 186.76 176.18 167.58 170.54 162.71 150.16 147.4 146.52 149.27 155.24 152.32 2.93 Total All Funds 310.93 297.55 287.34 288.3 279.53 269.42 266.73 265.89 270.48 277.08 273.48 3.60 18 of 19 X CA N CJ N O CL L 3 a 'u CL CA 00 ei O N qcr 0) O z IL w w CL U Q w a Q En 00 0o mr--00oCfl o OC)C)Lf) It O O v 00000 00 O coN N O) It O00 O N P- CO N CO O N CO r- O � O� N O It O 't LCi CO O) 00 CO CY) O 00 LO N O N O IT — N CA zt 00 cM — "t m N O O O O N CO O It 00 CO M Cfl N q7 vi (n NP. c- N O M O CA I -t CO — O ti— N 00 O O O O N .- O r M CA +' (9 a) r- O O O O O O oo O 00 O CA CA CA M CO I-- n O O O O O O O N N— It M CO O O N CO N o0 O O 00 In O O N O O O O CO C'M CA O— v .- Cp — CA 00 �t rl- O M d' O O O N •- - 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O O O O O O O O O O O O O O Cl O O O O O O O O O �6 N O O r, M CO d' O co O O 00 O O O O CO CA — r- O C N — -q' N N CO '41 00 1,- 00 CO O CO t` r- C'M CO C N N ;t O — r N r, Cn 'IT O O M N M N CO It coO M O 00 N O O O O O O O O O O O O O O O O O O M r OCA O O O O O O r' O O O O O O O O O O O O �- co CO O O O O O O m O O co O O O co CO O O O O M r M r i Gi O N N O O CO O CD N N m N 0o CCC N O CD N N co N CO co 7 C O .�+ o U y to N N o cn > > c N amcn i O aU'i Y n n M a) ' O E U E U Z-' in' CU N -0 -OO d y H C w n 'C .0 a) U) r a) a) � N Z > 0 Uco N d E c �O .> N V Lu N O N w c L .>'� cu d CD N E C O E -C E w W > CT o Cu O .V Q Op E ECb O a) X O -0 7� 'U N N M y U L 7 a d 0 E O° -O U 0 L N c .O r'n O ` O � N U M 06 3 H m '`' N a M a) 3 to O OO U C m j CD o N O T y N d O y `- 7 7 C 3 U (n '� E j CA N c U) U m 06 C O O O O cv C a) U O co`Z C E U CO C N O U (n o O to c c U .0 E O L 7 L C)) Ca L U c .N.. E o a o n c U 16 c O m �H o o nU a" >,a) U dcn n af)) ) U'm oZ S m c' :. f° a� c LL O to rn (o m m m '� E a aD) o C) c 0 c m m w rn U co V Q_ n .E 'O > y N a) U C i a) O) L 0I H d a N N .� cn o c ` V% Cc0 O(D O 0 O c D cn d U o H 06 a U U (a IL >,a 6 N O w m ° L o �' R r a = � n W � cn W v v v v .� of )) = y N N 0)) U U O > En v M cn CD aa)) aw) Q)) > j 0 ani ani c Of c o- IL c O o X .� U �+ >, >� a) .E .0 O O U '� N N `Z LL H f0 Z U) L)).�Md C C n> > >U �p N UU CL�ac aa) w�ci� EcEEE�c cU) cn c Cu w Cp a) X L j U N O Z' O O O N N` O L)0 w O 0 wU)0 wU) CL UODUL) F"- o 2018 BUDGET JEFFERSON COUNTY GENERAL FUND 010 ASSESSOR Account Number Name 2018 Approved Budget Revenues 001010000.34141.00.0000 ASSESSORS FEES(OPEN SPACE) 600 001010000.34175.00.0000 SALE OF MAPS,PUBLICATIONS 600 001010000.34181.10.0000 DUPLICATING COPIES 75 001010000.34181.15.0000 DATA/WORD PROC/PRINTING/IT SERV 425 001010000.36990.00.0000 OTHER MISC REVENUE - 001010000.39512.00.0000 PROCEEDS FROM SALES OF CAPITAL ASSETS - 001010000.39700.00.0151 XFER FROM REET TECH FUND 7,000 Total Revenues 8,700 Expenditures 001010000.51424.10.0000 SALARIES AND WAGES - 001010000.51424.10.0010 ASSESSOR 79,518 001010000.51424.10.0040 LEAD COMMERCIAL APPRAISER 65,875 001010000.51424.10.0060 SENIOR RES.APPRAISER-LEAD 60,741 001010000.51424.10.0080 CHIEF DEPUTY ASSESSOR/OFC MGR 70,257 001010000.51424.10.0090 SENIOR RESIDENTIAL APPRAISER 54,972 001010000.51424.10.0110 CARTOGRAPHER-CAD II 26,832 001010000.51424.10.0120 PROPERTY TECH III 29,473 001010000.51424.10.0130 RESIDENTIAL APPRAISER 43,029 001010000.51424.10.0140 PROPERTY TECH III 55,466 001010000.51424.10.0150 PROPERTY TECH III 53,223 001010000.51424.10.0600 CLERK HIRE 15,000 001010000.51424.10.0700 LONGEVITY - 001010000.51424.20.0000 PERSONNEL BENEFITS 218,677 001010000.51424.31.0010 OFFICE SUPPLIES 4,100 001010000.51424.35.0000 SMALL TOOLS&EQUIPMENT 2,500 001010000.51424.41.0000 PROFESSIONAL SERVICES 64,000 001010000.51424.41.0010 PROFESSIONAL SERVICES-GIS 6,000 001010000.51424.42.0010 POSTAGE 8,000 001010000.51424.43.0000 TRAVEL 2,890 001010000.51424.49.0010 DUES,SUBSCRIPTIONS, MEMBERSHIP FEES 2,309 001010000.51424.49.0040 SCHOOLS&SEMINARS 2,400 001010000.51424.92.0010 TELEPHONE 300 001010000.51424.92.0020 CELL PHONES 3,060 001010000.51424.95.0010 VEHICLES 8,500 001010000.59410.64.0030 CAPITAL OUTLAY 5,000 Total Expenditures 882,122 2018 BUDGET JEFFERSON COUNTY GENERAL FUND 020 AUDITOR Account Number Name 2018 Approved Budget Revenues 001020000.32220.00.0000 MARRIAGE LICENSES 1,592 001020000.33600.93.0000 STATE DOL-ALLOWABLE COST REIMBURSEMENT 73,616 001020000.34121.10.0000 RECORDING LEGAL INSTRUMENTS 72,063 001020000.34121.20.0000 RECORDING COUNTY SURVEYS 4,038 001020000.34135.00.0000 OTHER STATUTORY CERTIFYING&COPY FEE 2,689 001020000.34138.00.0000 AUDITORS RECORD SEARCH - 001020000.34143.00.0676 REG SVCS-ACCTG SVCS TO LIBRARY - 001020000.34145.00.0000 ELECTION SERVICES - 001020000.34148.00.0000 MOTOR VEHICLE LICENSE FEES 159,087 001020000.34160.00.0000 DUPLICATING SERVICES(XEROX COPIES) 2,165 001020000.34160.00.0010 ZIP IMAGES 1,544 001020000.34181.00.0010 DUPLICATING COPIES - 001020000.34181.10.0000 DUPLICATING COPIES - 001020000.34199.00.0000 PASSPORT&NATURALIZATION FEES 14,542 001020000.36981.00.0000 CASHIER OVERAGE&SHORTAGE - 001020000.36990.00.0000 OTHER MISC REVENUE 35 Total Revenues 331,371 Expenditures 001020000.51420.40.0000 FINANCIAL SVCS-BANK FEES - 001020000.51423.10.0000 SALARIES AND WAGES - 001020000.51423.10.0010 AUDITOR 79,518 001020000.51423.10.0020 ADMINISTRATIVE CLERK II 34,160 001020000.51423.10.0030 CHIEF DEPUTY AUDITOR 63,358 001020000.51423.10.0040 PAYROLL SERVICES MANAGER 73,709 001020000.51423.10.0050 CHIEF ACCOUNTANT 61,877 001020000.51423.10.0070 ADMINISTRATIVE CLERK II-LEAD 17,697 001020000.51423.10.0080 ADMINISTRATIVE CLERK II 36,020 001020000.51423.10.0100 ACCOUNTS AUDITING SPECIALIST-LEAD 49,346 001020000.51423.10.0110 ADMIN CLERK-ACCTG - 001020000.51423.10.0600 CLERK HIRE 20,000 001020000.51423.10.0700 LONGEVITY - 001020000.51423.20.0000 PERSONNEL BENEFITS 170,648 001020000.51423.20.0055 POST RETIREMENT - 001020000.51423.31.0010 OFFICE SUPPLIES 6,721 001020000.51423.35.0000 OFFICE&OPERATING EQUIPMENT 363 001020000.51423.42.0010 POSTAGE 18,931 001020000.51423.43.0000 TRAVEL 2,666 001020000.51423.49.0010 DUES SUBSCRIPTIONS&MEMBERSHIPS 519 001020000.51423.49.0040 SCHOOLS AND SEMINARS 1,119 001020000.51423.92.0010 TELEPHONE(9 MOS.) 224 Total Expenditures 636,876 2018 BUDGET JEFFERSON COUNTY GENERAL FUND 021 ELECTIONS Account Number Name 2018 Approved Budget Revenues 001021000.33390.40.0010 HAVA GRANT - 001021000.34145.00.0000 ELECTION SERVICES 120,000 001021000.34145.00.0010 VOTER REG EXP-CITY OF P.T. 18,191 001021000.34150.00.0000 SALE OF MAPS AND PUBLICATIONS 1,000 001021000.34175.00.0000 SALE OF MAPS AND PUBLICATIONS - 001021000.34191.00.0000 ELECTION CANDIDATE FILING FEES 7,000 001021000.38880.00.0000 PRIOR YEAR CORRECTIONS - 001021000.39510.00.0000 PROCEEDS FROM SALES OF CAPITAL ASSETS - Total Revenues 146,191 Expenditures 001021000.51170.10.0000 SALARIES AND WAGES - 001021000.51170.10.0010 ELECTIONS COORDINATOR 59,404 001021000.51170.10.0500 OVERTIME - 001021000.51170.10.0600 CLERK HIRE 2,500 001021000.51170.20.0000 PERSONNEL BENEFITS 23,247 001021000.51170.20.0055 POST RETIREMENT - 001021000.51170.31.0010 OFFICE SUPPLIES 1,496 001021000.51170.42.0010 POSTAGE 7,986 001021000.51170.43.0000 TRAVEL 2,246 001021000.51170.44.0000 ADVERTISING-LEGAL NOTICES 1,328 001021000.51170.44.0010 PROMOTION 145 001021000.51170.49.0010 DUES SUBSCRIPTIONS MEMBERSHIPS 243 001021000.51170.49.0020 PRINTING AND BINDING 81,146 001021000.51170.49.0030 SCHOOLS AND SEMINARS 386 001021000.51170.49.0200 ES&S LICENSE AGREEMENT 20,418 001021000.51170.49.0300 MAINTENANCE AGREEMENTS 604 001021000.51170.91.0000 PROFESSIONAL SERVICES 22,080 001021000.51170.92.0010 TELEPHONE(3 MOS.) 24 001021000.51180.10.0000 SALARY&WAGES - 001021000.51180.10.0020 VOTER REGISTRATION COORDINATOR 37,782 001021000.51180.10.0600 CLERK HIRE 5,250 001021000.51180.20.0000 PERSONNEL BENEFITS 17,892 001021000.51180.20.0055 POST RETIREMENT - 001021000.51180.31.0010 SUPPLIES 243 001021000.51180.42.0010 POSTAGE 2,124 001021000.51180.43.0000 TRAVEL 1,581 001021000.51180.49.0010 DUES,SUBSCRIPTIONS,MEMBERSHIPS 952 001021000.51180.49.0020 PRINTING AND BINDING 1,041 001021000.51180.49.0030 SCHOOLS AND SEMINARS 602 001021000.51180.49.0100 EIMS MONTHLY LEASE 13,179 001021000.51180.92.0010 PHONE 24 001021000.51440.50.2017 INTERGOVT PAYMENTS - Total Expenditures 303,923 2018 BUDGET JEFFERSON COUNTY GENERAL FUND 050 CLERK Account Number Name 2018 Approved Budget Revenues 001050000.33393.56.0000 CHILD SUPPORT ENFORCEMENT 41,678 0010S0000.33401.20.0000 STATE REVENUE-ADMIN OFFC COURTS - 001050000.33601.20.0000 LFO COLLECTIONS REIMBURSEMENT 1,515 001050000.33601.20.0200 LEGAL FINANCIAL OBLIGATION GRANT - 001050000.33606.31.0000 ADULT COURT COSTS - 001050000.34123.00.0000 SC CIVIL,PROBATE&DOMESTIC RELATIONS 35,500 001050000.34123.51.0000 STABILIZATION FUND SURCHARGE-COUNTY 4,000 001050000.34129.00.0000 SC OTHER FILINGS 4,000 001050000.34134.00.0000 SUPERIOR COURT RECORD SERVICES 31,800 001050000.34134.03.0000 DV PREVENTION LOCAL CE 25 001050000.34134.04.0000 REIMB.COLLECTION COSTS 7,900 001050000.34137.02.0000 CRIME LAB ANALYSIS ADMIN FEES 60 001050000.34165.00.0000 SC-WORD PROC/TRANSCRIPTS FEES 12,800 001050000.34198.02.0000 SC-COUNTY CRIME VICTIMS 6,600 001050000.34250.00.0000 DUI EMERGENCY RESPONSE 200 001050000.34270.00.0000 JUVENILE SERVICE FEES 1,600 001050000.35130.00.0000 SC-CRIMINAL FILING FEES 3,900 001050000.35190.00.0000 OTHER SUPERIOR COURT PENALTIES 2,000 001050000.35190.13.0000 PROSTITUTION INTERVENTION - 001050000.35191.11.0000 DUI DEFERRED 90 001050000.35720.00.0000 SUPERIOR COURT COST RECOUPMENTS - 001050000.35721.00.0000 SC-JURY DEMAND COST 900 001050000.35722.00.0000 SC-WITNESS COST 1,000 001050000.35723.00.0000 SC-PUB DEFENSE COST 14,200 001050000.35728.00.0000 MISC SUPERIOR CRT COST RECOUPMENT - 001050000.36140.02.0000 INTEREST INCOME(SUPERIOR CRT) 500 001050000.36140.04.0000 SUP COURT CURR EXP INT INCOME 500 001050000.36981.00.0000 CASHIER OVERAGE/SHORTAGE - Total Revenues 170,768 Expenditures 001050000.51230.10.0000 SALARIES AND WAGES - 001050000.51230.10.0010 CLERK 79,518 001050000.51230.10.0040 SUPERIOR COURT CLERK II 45,948 001050000.51230.10.0050 CHIEF DEPUTY 68,729 001050000.51230.10.0060 SUPERIOR COURT CLERK II 43,908 001050000.51230.10.0070 COURT CLERK I 35,334 001050000.51-230.10.0080 COURT CLERK II/FACILITATOR 23,736 001050000.51230.10.0600 CLERK HIRE 17,089 001050000.51230.10.0700 LONGEVITY - 001050000.51230.20.0000 PERSONNEL BENEFITS 118,468 001050000.51230.31.0010 OFFICE SUPPLIES 6,000 001050000.51230.35.0000 OFFICE EQUIPMENT 1,000 001050000.51230.42.0010 POSTAGE 4,282 001050000.51230.43.0000 TRAVEL 3,000 001050000.51230.48.0000 REPAIRS&MAINTENANCE 1,000 001050000.51230.49.0010 DUES 300 001050000.51230.49.0020 SCHOOLS AND SEMINARS 2,000 001050000.51230.92.0010 TELEPHONE 500 001050000.59412.60.0000 MACHINERY&EQUIPMENT Total Expenditures 450,812 2018 BUDGET JEFFERSON COUNTY GENERAL FUND 059 COUNTY ADMINISTRATOR Account Number Name 2018 Approved Budget Revenues 001059000.39700.00.0125 XFER IN FROM HOTEL MOTEL 4,260 Total Revenues 4,260 Expenditures 001059000.51310.10.0000 SALARIES AND WAGES - 001059000.51310.10.0005 COUNTY ADMINISTRATOR 127,930 001059000.51310.10.0011 DEPUTY COUNTY ADMINISTRATOR 56,817 001059000.51310.10.0040 H/R MANAGER/CLERK OF THE BOARD 52,646 001059000.51310.10.0050 EXECUTIVE ASSISTANT 30,052 001059000.51310.10.0060 EXECUTIVE SECRETARY I 12,152 001059000.51310.10.0080 DEPUTY CLERK OF THE BOARD 10,794 001059000.51310.20.0000 PERSONNEL BENEFITS 101,086 001059000.51310.20.0020 RETIREMENT 1,200 001059000.51310.35.0010 OFFICE EQUIPMENT - 001059000.51310.41.0020 PUBLIC RELATIONS SERVICES 1,653 001059000.51310.41.0040 PROFESSIONAL SERV 13,730 001059000.51310.43.0000 TRAVEL 887 001059000.51310.44.0000 ADVERTISING 113 001059000.51310.49.0020 MEMBERSHIP/DUES 1,033 001059000.51310.49.0040 SCHOOLS&SEMINARS 555 001059000.51310.92.0020 PHONES-LONG DISTANCE 111 Total Expenditures 410,759 2018 BUDGET JEFFERSON COUNTY GENERAL FUND 060 COMMISSIONERS Account Number Name 2018 Approved Budget Revenues 001060000.34136.10.0000 CO HISTORICAL PRESERVATION PROGRAM 8,000 001060000.34181.10.0000 DUPLICATING COPIES - Total Revenues 8,000 Expenditures 001060000.51160.10.0000 SALARIES AND WAGES - 001060000.51160.10.0010 COMMISSIONER-DIST#1 77,959 001060000.51160.10.0020 COMMISSIONER-DIST#2 77,959 001060000.51160.10.0030 COMMISSIONER-DIST#3 77,959 001060000.51160.10.0040 CLERK OF BOARD/HUMAN RES MANAGER 28,348 001060000.51160.10.0050 EXECUTIVE ASSISTANT 20,035 001060000.51160.10.0060 EXECUTIVE SECRETARY I 24,304 001060000.51160.10.0080 DEPUTY CLERK OF THE BOARD 35,277 001060000.51160.20.0000 PERSONNEL BENEFITS 125,292 001060000.51160.20.0055 POST RETIREMENT - 001060000.51160.31.0010 OFFICE SUPPLIES 1,663 001060000.51160.31.0020 PUBLICATIONS 222 001060000.51160.35.0010 OFFICE/OPERATING EQUIPMENT 167 001060000.51160.42.0010 POSTAGE 167 001060000.51160.43.0000 TRAVEL 10,619 001060000.51160.44.0000 ADVERTISING 606 001060000.51160.48.0000 REPAIR&MAINTENANCE 7,500 001060000.51160.49.0010 DUES SUBSCRIPTIONS MEMBERSHIPS 1,109 001060000.51160.49.0040 SCHOOLS&SEMINARS 4,936 001060000.51160.49.0050 IMAGING SERVICE FOR HISTORIC DOC.PRESER 8,318 001060000.51160.92.0020 TELEPHONE-LONG DISTANCE 555 001060000.51160.95.0090 CAR RENTAL-MILEAGE 3,075 Total Expenditures 506,070 2018 BUDGET JEFFERSON COUNTY GENERAL FUND 061 BOARD OF EQUALIZATION Account Number Name 2018 Approved Budget Revenues Expenditures 001061000.51424.10.0000 SALARIES AND WAGES 17,762 001061000.51424.20.0000 PERSONNEL BENEFITS 5,651 001061000.51424.20.0055 POST RETIREMENT - 001061000.51424.31.0010 OFFICE SUPPLIES 343 001061000.51424.42.0010 POSTAGE 170 001061000.51424.43.0000 TRAVEL 565 001061000.51424.44.0000 ADVERTISING 226 Total Expenditures 24,717 2018 BUDGET JEFFERSON COUNTY GENERAL FUND 062 CIVIL SERVICE COMMISSION Account Number Name 2018 Approved Budget Revenues Expenditures 001062000.52110.31.0010 OFFICE SUPPLIES 424 001062000.52110.31.0100 EXAMS 1,086 001062000.52110.42.0010 POSTAGE 530 001062000.52110.44.0000 ADVERTISING 159 001062000.52110.49.0000 MISCELLANEOUS 106 Total Expenditures 2,305 2018 BUDGET JEFFERSON COUNTY GENERAL FUND 063 PLANNING COMMISSION Account Number Name 2018 Approved Budget Revenues Expenditures 001063000.55860.10.0000 SALARIES AND WAGES 6,582 001063000.55860.20.0000 PERSONNEL BENEFITS 2,915 001063000.55860.31.0010 OFFICE SUPPLIES 250 001063000.55860.42.0010 POSTAGE,PC 50 001063000.55860.43.0000 TRAVEL 100 001063000.55860.44.0000 ADVERTISING 400 001063000.55860.49.0000 MISCELLANEOUS(RENT,ETC) - 001063000.55860.91.0010 INTERFUND PROFESSIONAL SERVICES 51,805 Total Expenditures 62,102 2018 BUDGET JEFFERSON COUNTY GENERAL FUND 067 PUBLIC SAFETY&SECURITY(EMERGENCY MANAGEMENT) Account Number Name 2018 Approved Budget Revenues 001067000.33397.04.0300 EMPG 18,000 001067000.33397.06.0200 HSR2-1 EOP DEV PLANNING ASSIT 46,959 001067000.33821.00.0200 HSR2-1 EOP DEVELOP.PLANNING ASSIST - Total Revenues 64,959 Expenditures 001067000.51471.31.0010 OFFICE&OP SUPPLIES - 001067000.51471.48.0020 EQUIPMENT MAINTENANCE - 001067000.51471.49.0000 MISCELLANEOUS - 001067000.52510.10.0000 SALARIES AND WAGES - 001067000.52510.10.0010 EMERGENCY MGMT COORDINATOR 39,520 001067000.52510.10.0040 DEPUTY DIRECTOR 54,288 001067000.52510.10.0500 OVERTIME - 001067000.52510.10.0600 CLERK HIRE 35,940 001067000.52510.20.0000 PERSONNEL BENEFITS 46,770 001067000.52510.20.0055 POST RETIREMENT - 001067000.52510.31.0010 OFFICE AND OPERATING SUPPLIES 7,000 001067000.52510.31.9706 SHOVEL-RDY GRANT SUPPLIES - 001067000.52510.42.0015 TELEPHONE SERVICE 1,200 001067000.52510.43.0000 TRAVEL 2,000 001067000.52510.48.0010 EQUIPMENT MAINTENANCE 6,500 001067000.52510.49.0000 SPECIAL PROJECTS HRS2&EMPG 14,230 001067000.52510.95.0010 VEHICLES 2,400 Total Expenditures 209,848 2018 BUDGET JEFFERSON COUNTY GENERAL FUND 068 COMMUNITY SERVICES Account Number Name 2018 Approved Budget Revenues 001068000.34181.30.0000 GRANT ADMIN-CDBG 3,500 001068000.34510.04.0000 FAMILY CT SERV-DV PREVENTION LOCAL 400 001068000.34650.04.0000 CO DV PREV FUND-CLERK - 001068000.36240.00.0050 PT COMMUNITY CENTER 3,000 001068000.36590.30.0000 INTERFUND SVC-GRANT ADMIN CDBG Total Revenues 6,900 Expenditures 001068000.51990.49.0021 ECONOMIC DEVELOPMENT COUNCIL 27,200 001068000.55500.49.0010 CAC COMMUNITY CENTERS 141,270 001068000.55500.49.0030 PORT TOWNSEND SENIOR ASSOC 14,030 001068000.55500.49.0040 GARDINER COMMUNITY CENTER 3,220 001068000.56550.41.3618 DV PREVENTION LOCAL RCW 36.18.16 800 001068000.59700.00.0000 TR TO FAIR 5,060 Total Expenditures 191,580 B. 2018 BUDGET JEFFERSON COUNTY GENERAL FUND 080 DISTRICT COURT Account Number Name 2018 Approved Budget Revenues 001080000.34122.02.0000 JUDICIAL STABILIZATION SURCHARGE 1,700 001080000.34122.03.0000 CIVIL FILING 7/05 1,000 001080000.34122.06.0000 CIVIL COSTS&ADJ 7/05 40 001080000.34122.08.0000 ANTIHARASSM ENT 7/09 250 001080000.34122.11.0000 ANTI-HARASSMENT - 001080000.34122.12.0000 CIVIL FILING 5,500 001080000.34123.38.0000 CU APPEAL FILING FEE 250 001080000.34123.39.0000 FILING FEES 100 001080000.34123.51.0000 JUDICIAL STABILIZATION SURCHARGE - 001080000.34128.07.0000 OTHER FILING 7/05 50 001080000.34128.08.0000 CIVIL TRANSCRIPTS-7/05 250 001080000.34128.09.0000 OTHER FEES SMALL CLAIMS 7/05 750 001080000.34128.10.0000 CTR,CROSS,3RD PARTY SMALL CLAIMS 7/05 - 001080000.34132.02.0000 DC RECORD SERVICES 500 001080000.34132.03.0000 DC-CIVIL FEE-APP 100 001080000.34132.05.0000 WRITS&GARNISH FEES-7/05 2,500 001080000.34133.01.0000 DC ADMINISTRATIVE FEE-NAME CHANGE 3,000 001080000.34133.02.0000 DC ADMIN FEE-WARRANT COST 750 001080000.34133.03.0000 DC ADMIN FEE-DEFERRED PROS 2,000 001080000.34133.06.0000 IT TIME PAY FEE(ITP) 1,400 001080000.34149.10.0000 REG SERV-COURTS-CITY OF PT 150,000 001080000.34149.10.0020 CITY REIMB-JURY/WITNESS 1,500 001080000.34162.00.0000 DC-MICROFILM/PHOTOCOPY CHARGES 300 001080000.34162.00.0100 COPY TAPE FEES CITY OF PT 600 001080000.34195.00.0000 LEGAL SERVICES PUBLIC DEF - 001080000.34233.00.0000 ADULT PROBATION SERVICE 60,000 001080000.34233.06.0000 RECORD CHECK FEE 14,000 001080000.34233.07.0000 SENTENCE COMPLIANCE MONITORING FEE 22,000 001080000.34233.13.0000 ALTERNATIVE COMMUNITY SERVICE FEE - 001080000.34236.00.0000 HOUSING&MONITORING OF PRISONERS 3,000 001080000.34236.03.0000 ELECTRONIC MONITORING-DUI 500 001080000.34237.00.0000 BOOKING FEES 2,500 001080000.34238.01.0000 PRE TRIAL SUPERVISORY COSTS-CU 300 001080000.35230.00.0000 MANDATORY INSURANCE ADMIN COSTS 4,000 001080000.35240.01.0000 BOATING SAFETY INFRACTION 250 001080000.35310.00.0000 TRAFFIC INFRACTION PENALTIES - 001080000.35310.02.0000 TRAFFIC INFRACTION NEW LAW 4,000 001080000.35310.03.0000 TRAFFIC INFRACTION(NEW LAW) 50,000 001080000.35310.04.0000 LEGISLATIVE ASSESSMENT(LGA)DC 16,000 001080000.35310.05.0000 FINES AND FORFEITS 110,000 001080000.35310.60.0000 SPDDBL1-5<=40 - 001080000.35310.61.0000 SPDB 610 40< 1,000 001080000.35310.68.0000 SPDDBL1-5>40 150 001080000.35310.69.0000 SPD11-15>40 - 001080000.35310.72.0000 SPEED DOUBLE ZONE SDZ 6-10>=40 - 001080000.35370.03.0000 SMOKING TO 4/07 100 001080000.35370.04.0000 OTHER INFRACTIONS 3,000 001080000.35370.13.0000 FINES&FORFEITS 4,000 001080000.35400.00.0000 CIVIL PARKING INFRACTION PENALTIES 300 001080000.35400.07.0000 PARK/INDDISZONE - 2018 BUDGET JEFFERSON COUNTY DISTRICT COURT-continued Account Number Name 2018 Approved Budget 001080000.35520.00.0000 DUI FINES 20,000 001080000.35520.01.0000 DUI-DP ACCOUNT FEE(DUC) 2,000 001080000.35520.03.0000 CNV FE DUI 500 001080000.35580.00.0000 OTHER CRIMINAL TRAFFIC MISD FINES - 001080000.35580.01.0000 CRIMINAL TRAFFIC MISD-08/03 11,000 001080000.35580.02.0000 CRIM CONV FEE CT 2,000 001080000.35690.00.0000 OTHER CRIMINAL NON-TRAFFIC FINES 50 001080000.35690.04.0000 OTHER NON-TRAFFIC 08/03 3,000 001080000.35690.08.0000 D/V PENALTY ASSESSMENT 1,500 001080000.35690.14.0000 CURRENT EXP 400 001080000.35731.00.0000 CRIMINAL JURY DEMAND COSTS - 001080000.35732.00.0000 CRIMINAL WITNESS COSTS - 001080000.35733.00.0000 PUBLIC DEFENSE COSTS 20,000 001080000.35734.00.0000 SHERIFF SERVICE-WARR/SUBP-DIST CRT - 001080000.35737.01.0000 DEFERRED PROSECUTION ADMIN COST 7,500 001080000.35739.00.0000 DISTRICT COURT COST RECOUPMENTS 400 001080000.35739.01.0000 CT COST RECOUPMENTS 5/16 - 001080000.36119.00.0000 INVESTMENT SERVICE FEES - 001080000.36140.01.0000 INTEREST INCOME(DISTRICT CRT) 9,000 001080000.36140.03.0000 DISTRICT CT CURRENT EXP INC 9,000 001080000.36981.00.0000 CASHIER OVERAGE&SHORTAGE - 001080000.36982.00.0000 FOREIGN CURRENCY EXCHANGE ADJUSTMENT - 001080000.36990.00.0000 OTHER MISC REVENUE - 001080000.36990.01.0000 SMALL OVERPAYMENT 50 001080000.36990.03.0000 NSF REVENUES 50 001080000.36990.30.0000 DISTRICT COURT DAILY DEPOSIT - 001080000.36991.00.0000 MISCELLANEOUS - 001080000.38880.00.0000 PRIOR YEAR CORRECTIONS - 001080000.39700.00.0131 TRANSFER IN FROM FUND 131 44,442 001080000.39700.00.0141 TR FR TRIAL COURT IMPROV-CIVILIAN BALIFF 4,500 Total Revenues 603,032 Expenditures 001080000.51240.10.0000 SALARIES AND WAGES - 001080000.51240.10.0010 DISTRICT COURT JUDGE 162,166 001080000.51240.10.0030 DISTRICT COURT ADMINISTRATOR 87,335 001080000.51240.10.0040 JUDICIAL SUPPORT SPEC II 46,023 001080000.51240.10.0050 JUDICIAL SUPPORT SPEC II 37,859 001080000.51240.10.0060 JUDICIAL SUPPORT SPEC II 31,761 001080000.51240.10.0075 JUDICIAL SUPPORT SPEC II 35,262 001080000.51240.10.0090 JUDICIAL SUPPORT SPEC II-LEAD 49,539 001080000.51240.10.0100 DISTRICT COURT CLERK II(JURY COORDINATE) - 001080000.51240.10.0110 CIVILIAN BALIFF 4,531 001080000.51240.10.0700 LONGEVITY - 001080000.51240.20.0000 PERSONNEL BENEFITS 166,617 001080000.51240.31.0010 OFFICE SUPPLIES 5,000 001080000.51240.31.0020 PRINTING 1,500 001080000.51240.41.0040 JUDGE PRO TEM 10,000 001080000.51240.41.0050 MENTAL HEALTH COURT-CASE MGMT 44,442 001080000.51240.42.0010 POSTAGE 4,000 001080000.51240.43.0000 TRAVEL 750 001080000.51240.49.0010 DUES SUBSCRIPTIONS&MEMBERSHIPS 1,800 2018 BUDGET JEFFERSON COUNTY DISTRICT COURT-continued Account Number Name 2018 Approved Budget 001080000.51240.49.0011 JURY SOFTWARE ANNUAL MAINTENANCE FEE 2,400 001080000.51240.49.0020 JURY FEES 10,000 001080000.51240.49.0030 WITNESS FEES 3,000 001080000.51240.49.0040 SCHOOLS&SEMINARS 1,000 001080000.51240.49.0050 INTERPRETER FEES 1,000 001080000.51240.49.0060 EVALUATION SERVICES 7,000 001080000.51240.92.0010 TELEPHONE-INFO SERVICES 350 001080000.51281.41.0003 COURT APPOINTED ATTORNEY 13,000 001080000.52330.10.0000 SALARIES AND WAGES - 001080000.52330.10.0020 PROBATION COUNSELOR I 54,518 001080000.52330.10.0025 PROBATION COUNSELOR II 59,022 001080000.52330.20.0000 PERSONNEL BENEFITS 44,201 001080000.52330.20.0055 POST RETIREMENT - 001080000.52330.31.0010 OFFICE SUPPLIES 500 001080000.52330.31.0020 PRINTING 300 001080000.52330.31.0030 ELEC HM MONITORING EQUIP RENTAL 7,500 001080000.52330.43.0000 TRAVEL 500 001080000.52330.49.0010 DUES SUBSCRIPTIONS&MEMBERSHIPS 1,950 001080000.52330.49.0040 SCHOOLS&SEMINARS 250 001080000.58800.00.0000 PRIOR PERIOD ADJUSTMENT - Total Expenditures 895,076 2018 BUDGET JEFFERSON COUNTY GENERAL FUND 110 JUVENILE AND FAMILY COURT Account Number Name 2018 Approved Budget Revenues 001110000.33316.52.0010 JAIBG/PROCTOR HOME/SHUTTLE - 001110000.33401.20.0010 JUVENILE&FAMILY CT IMPROVEMENT PLAN 14,420 001110000.33404.20.0060 CASA-GAL 41,530 001110000.33404.60.0010 BECCA 29,998 001110000.33404.60.0027 OS GRANT 106,327 001110000.33404.60.0028 SSODA 18,592 001110000.33404.60.0030 MISC NON-REPETATIVE REVENUE - 001110000.33404.60.0050 EBP EXPANSION 38,604 001110000.33404.60.0060 DSHS WSART CONSULTING 9,650 001110000.34270.00.0000 JUVENILE SERVICE FEES 200 001110000.34270.00.0010 TOPSIDE-JUVENILE TREATMENT COURT - 001110000.34630.00.0000 ALCOHOLISM/DRUG ABUSE FEES/CHARGES 55 001110000.36710.00.0000 DONATIONS FROM PRIVATE SOURCES - 001110000.36711.10.0000 DONATION-GAL PROGRAM 200 001110000.36990.00.0000 OTHER MISC REVENUE 100 001110000.39700.00.0131 XFER IN FROM FUND 131 - Total Revenues 259,676 Expenditures 001110000.52710.10.0000 SALARIES AND WAGES - 001110000.52710.10.0010 DIRECTOR OF JUVENILE SERVICES 93,795 001110000.52710.10.0025 JUVENILE COURT SERVICES II 45,097 001110000.52710.10.0026 FISCAL&GRANTS COORDINATOR 47,950 001110000.52710.10.0030 PROBATION COUNSELOR I 47,022 001110000.52710.10.0050 GAL COORDINATOR 50,840 001110000.52710.10.0059 FAMILY COURT PROGRAM ASSISTANT 28,168 001110000.52710.10.0060 PROBATION COUNSELOR II-LEAD 71,273 001110000.52710.10.0070 PROBATION COUNSELOR II 60,494 001110000.52710.10.0500 OVERTIME 1,000 001110000.52710.10.0600 CLERK HIRE - 001110000.52710.10.0700 LONGEVITY - 001110000.52710.20.0000 PERSONNEL BENEFITS 174,255 001110000.52710.20.0010 OASI - 001110000.52710.31.0010 OFFICE SUPPLIES 3,500 001110000.52710.31.0020 OPERATING SUPPLIES(DIVERSION) 400 001110000.52710.31.0030 OFFICE SUPPLIES-GAL 3,000 001110000.52710.31.0035 SUPPLIES-WORK CREW COORDINATOR 400 001110000.52710.31.0055 BECCA SUPPORT 1,400 001110000.52710.31.0090 PROCTOR HOME/CJAA 6,000 001110000.52710.31.9999 GAL DONATIONS TRANSFER TO KITSAP BANK 200 001110000.52710.41.0010 TRANS COORD ON CONTRACT JJAA001 17,000 001110000.52710.41.0020 EVALUATION 1,000 001110000.52710.41.0025 FFT THERAPIST 38,604 001110000.52710.41.0030 FAMILY COURT SERVICES-GAL 4,000 001110000.52710.41.0035 JFCI CASE COORDINATOR 300 001110000.52710.41.0040 OS CONTRACTS-PROFESSIONAL SERVICES 3,000 001110000.52710.41.0041 OS SSODA PROJECT 18,523 001110000.52710.41.0050 DRUG&ALCOHOL SOCIAL SERVICES 2,800 001110000.52710.41.0055 TUTORIAL/OTHER BECCA SERVICES 6,300 001110000.52710.41.0060 DIVERSION COUNSELING&COS WORKSHOP 2,000 001110000.52710.42.0010 POSTAGE 500 2018 BUDGET JEFFERSON COUNTY JUVENILE AND FAMILY COURT-continued Account Number Name 2018 Approved Budget 001110000.52710.42.0020 POSTAGE-DIVERSION&COS 330 001110000.52710.42.0030 POSTAGE-GAL 500 001110000.52710.42.0060 PAGER 200 001110000.52710.43.0010 TRAVEL 6,300 001110000.52710.43.0020 TRAVEL-DIVERSION&COS 550 001110000.52710.43.0030 TRAVEL-GAL 4,400 001110000.52710.43.0034 TRAVEL-WORK CREW 150 001110000.52710.43.0035 JFCI TRAINING 300 001110000.52710.44.0010 ADVERTISING 125 001110000.52710.49.0010 DUES SUBSCRIPTION MEMBERSHIPS 900 001110000.52710.49.0030 DUES SUBSCRIP MBRSHIPS,GAL 1,200 001110000.52710.49.0050 WORKSHOPS/TUTION 1,300 001110000.52710.92.0010 TELEPHONE 1,960 001110000.52710.92.0035 WORK CREW TELEPHONE 150 001110000.52710.95.0012 VAN SUPPORT 3,000 001110000.52710.95.0020 CAR 3,800 001110000.52760.41.0010 OFFENDER DETENTION NON-CONTRACT 13,250 001110000.52760.41.0020 CONTRACT WITH KITSAP COUNTY 77,218 001110000.52760.41.0040 WASPC 300 001110000.52760.41.0090 ALT DETENTION LEASE/RESPITE 46,700 001110000.52760.41.0091 PROCTOR HOME FACILITIES 119,158 Total Expenditures 1,010,612 2018 BUDGET JEFFERSON COUNTY GENERAL FUND 150 PROSECUTING ATTORNEY Account Number Name 2018 Approved Budget Revenues 001150000.33316.59.0000 DART GRANT - 001150000.33400.11.0000 1/2 COUNTY PROSECUTOR SALARY 91,565 001150000.33404.60.0040 DSHS-SUPPORT ENFORCEMENT CONTRACT 68,187 001150000.34181.10.0000 DUP/COPIES 54 001150000.36940.00.0000 OTHER JUDGEMENTS/SETTLEMENTS - 001150000.36990.00.0000 OTHER MISC REVENUE - 001150000.36990.00.0060 REIMBURSEMENT TRAVEL EXPENSE 1,591 001150000.38880.00.0000 PRIOR YEAR REFUND - 001150000.39700.00.0135 TRANSFER IN FROM FUND 135 17,293 Total Revenues 178,690 Expenditures 001150000.51510.10.0000 SALARIES AND WAGES - 001150000.51510.10.0010 PROSECUTING ATTORNEY 143,065 001150000.51510.10.0020 CHIEF DEPUTY PROSECUTING ATTORNEY 98,263 001150000.51510.10.0025 DEPUTY PROS ATTORNEY II 74,431 001150000.51510.10.0026 DEPUTY PROS ATTORNEY II 84,262 001150000.51510.10.0027 CHIEF CIVIL DEPUTY PROSECUTOR 99,766 001150000.51510.10.0030 SENIOR LEGAL ASSISTANT - 001150000.51510.10.0050 PARALEGAL 18,158 001150000.51510.10.0060 PARALEGAL 47,312 001150000.51510.10.0065 LEGAL ASSISTANT 19,085 001150000.51510.10.0070 LEGAL ASSISTANT 29,109 001150000.51510.10.0075 LEGAL ASSISTANT 40,024 001150000.51510.10.0089 LEGAL ASSISTANT 27,169 001150000.51510.20.0000 PERSONNEL BENEFITS 249,303 001150000.51510.31.0010 OFFICE SUPPLIES 8,699 001150000.51510.42.0010 POSTAGE 1,088 001150000.51510.42.0020 US WEST MEDIA LINE/PAGER 652 001150000.51510.42.0030 CELL PHONES 4,244 001150000.51510.43.0000 TRAVEL 7,675 001150000.51510.48.0000 REPAIRS AND MAINTENANCE - 001150000.51510.49.0010 DUES,SUBSCRIPTIONS,&MEMBERSHIPS 5,437 001150000.51510.49.0020 TRIAL RELATED EXPENSES 14,137 001150000.51510.49.0030 SCHOOLS AND SEMINARS 2,392 001150000.51510.92.0010 TELEPHONE 870 001150000.51580.10.0000 SALARIES AND WAGES - 001150000.51580.10.0040 SUPPORT ENFORCEMENT OFFICER 26,861 001150000.51580.10.0700 LONGEVITY - 001150000.51580.20.0000 PERSONNEL BENEFITS 12,746 001150000.51580.41.0010 SPECIAL LEGAL SVS SUPPORT ENFORCEMENT 1,197 001150000.51580.43.0010 TRAVEL SUPPORT ENFORCEMENT 762 001150000.59415.64.0010 LIBRARY BOOKS AND MATERIALS 13,049 001150000.59421.64.0020 MACHINERY&EQUIPMENT - Total Expenditures 1,029,756 2018 BUDGET JEFFERSON COUNTY GENERAL FUND 151 CORNOR Account Number Name 2018 Approved Budget Revenues 001151000.33606.92.0000 AUTOPSY COST REIMBURSEMENT 25,348 Total Revenues 25,348 Expenditures 001151000.55130.41.0010 INDIGENT BURIAL PROFESSIONAL SERVICES 2,182 001151000.56310.49.0000 DUES,SUBSCRIPTIONS,AND MEMBERSHIPS 372 001151000.56320.31.0020 OPERATING SUPPLIES 849 001151000.56320.41.0010 AUTOPSIES 37,800 001151000.56320.41.0030 KOSEC FUNERAL HOME 12,000 001151000.56320.43.0000 TRAVEL 4,120 001151000.56320.49.0020 DUES,SBUSCRIPTIONS,MEMBERSHIPS - 00115100056320.49.0040 TRAINING 1,591 001151000.56320.93.0010 HEALTH DEPT-VACCINES 212 Total Expenditures 59,126 mow 2018 BUDGET JEFFERSON COUNTY GENERAL FUND 180 SHERIFF Account Number Name 2018 Approved Budget Revenues 001180000.32290.00.0000 NON-BUS LICENSES/PERMITS - 001180000.32290.10.0000 GUN PERMITS 35,000 001180000.33116.60.7000 BULLETPROOF VESTS 5,000 001180000.33116.60.8000 SSN INCENTIVE 3,850 001180000.33320.60.0000 WTSC GRANT-TRAFFIC SAFETY - 001180000.33397.06.0000 INDIRECT GRANT-PREVENT TERRORISM - 001180000.33403.17.0000 WASHINGTON STATE DEPT OF ECOLOGY GRANT 4,000 001180000.33406.90.0100 WASPC SEX OFFENDER VERIFICATION 60,000 001180000.33821.00.0040 SEX OFFENDER REGISTRATION 500 001180000.33823.10.0000 ROOM&BOARD PRISONERS(OTHER AGENCIES 7,000 001180000.34181.10.0000 DUPLICATING COPIES 750 001180000.34210.00.0000 LAW ENFORCEMENT SERVICES 5,000 001180000.34210.00.0001 LAW ENF SVCS MISC REV(MOVIE CREWS,ETC) - 001180000.34210.00.0100 HOH TRIBE DEPUTY REIMBURSEMENT 200,000 001180000.34210.00.0250 SSN INCENTATIVE - 001180000.34210.10.0000 WARRANT FEES 3,500 001180000.34210.11.0000 DNA COLLECTOR ACCOUNT 200 001180000.34210.30.0000 FINGERPRINT FEES 300 001180000.34210.40.0000 DUI COST RECOVERY 4,000 001180000.34210.50.0010 SEX OFFNDR REG 288 001180000.34236.00.0200 REI MB JAIL MENTAL HEALTH NURSE - 001180000.34236.00.0210 REG SERV-JAIL MEDICAL-CITY PT 20,000 001180000.34236.00.0250 CHARGES FOR SERVICES-WORK RELEASE - 001180000.34236.00.0300 INCARCERATION COST RECOVERY 350 001180000.34236.02.0000 ROOM&BOARD OF PRISONERS 5,000 001180000.34236.02.0010 REG SVC JAIL SVCS-CITY PT 205,089 001180000.34236.02.0100 ROOM&BOARD OF PRISONERS - 001180000.34690.00.0000 PROJ LIFESAVER EQUIP RESALE 1,750 001180000.35724.00.0000 SHERIFFS FEES(SUPERIOR COURT) 1,200 001180000.36940.00.0180 JUDGEMENT SETTLEMENT/MISC REV - 001180000.36990.00.0000 OTHER MISC REVENUE 300 001180000.36990.00.0499 MISC REV-PRIOR YR REFUND UNDER 500 - 001180000.38900.00.0000 CURRENT YEAR CORRECTION - 001180000.38990.00.0000 OTHER NON-REVENUES - 001180000.39512.00.0000 PROCEEDS FROM SALE OF SURPLUS EQUIP - 001180000.39520.00.0000 COMPENSATION FOR ASSSET LOSS/IMPAIRMENT - Total Revenues 563,077 Expenditures 001180000.51420.40.0000 FINANCIAL SVCS-BANK FEES - 001180000.52110.10.0000 SALARIES AND WAGES - 001180000.52110.10.0010 SHERIFF 94,745 001180000.52110.10.0020 CHIEF CIVIL DEPUTY 65,024 001180000.52110.10.0030 CONFIDENTIAL SECRETARY 71,053 001180000.52110.10.0040 RECORDS OFFICER 38,550 001180000.52110.10.0049 RECORDS OFFICER 34,208 001180000.52110.10.0050 CHIEF CRIMINAL DEPUTY 86,963 001180000.52110.10.0070 UNDERSHERIFF 001180000.52110.10.0080 RECORDS OFFICER 43,837 001180000.52110.10.0500 OVERTIME 2,050 2018 BUDGET JEFFERSON COUNTY SHERIFF-continued Account Number Name 2018 Approved Budget 001180000.52110.10.0602 CLERK HIRE-(JCSO OFFICE) 12,423 001180000.52110.10.0700 LONGEVITY - 001180000.52110.20.0000 PERSONNEL BENEFITS 181,626 001180000.52110.31.0010 OFFICE SUPPLIES 8,000 001180000.52110.31.0030 CPL PERMITS 15,000 001180000.52110.35.4444 TECHNOLOGY-MINOR EQUIPMENT 12,360 001180000.52110.41.0010 PRE-EMPLOYMENT SCREENING 10,616 001180000.52110.41.0015 STRATEGIC PLAN CONSULTANT FEES - 001180000.52110.41.0020 PROF SERVICES-WEB SITE 4,800 001180000.52110.41.0040 TRANSCRIPTION FEES 4,000 001180000.52110.41.0911 SERVICES FOR WARRANT DATA ENTRY,UPDATE 50,648 001180000.52110.42.0010 POSTAGE 2,956 001180000.52110.42.0020 SHIPPING 2,060 001180000.52110.42.0030 TELEPHONE 6,200 001180000.52110.43.0000 TRAVEL 3,000 001180000.52110.48.0000 REPAIR AND MAINTENANCE 515 001180000.52110.48.0030 ABBEY RECORDS MANAGEMENT MAINTENANCE - 001180000.52110.48.0032 ACCESS 2,400 001180000.52110.48.0040 CIVIL SOFTWARE MAINTENANCE - 001180000.52110.48.4444 TECHNOLOGY-LICENSES&MAINTENANCE 42,600 001180000.52110.49.0000 MISCELLANEOUS - 001180000.52110.49.0010 DUES,SUBSCRIPTIONS AND PUBLICATIONS 7,200 001180000.52110.49.0020 PRINTING AND BINDING 4,120 001180000.52121.10.0000 SALARIES AND WAGES(DETECTIVES) - 001180000.52121.10.0010 DETECTIVE 76,079 001180000.52121.10.0020 DETECTIVE 75,246 001180000.52121.10.0040 DETECTIVE 74,479 001180000.52121.10.0500 OVERTIME 15,225 001180000.52121.10.0600 CLERK HIRE-GEBO 21,839 001180000.52121.10.0700 LONGEVITY - 001180000.52121.20.0000 PERSONNEL BENEFITS 88,528 001180000.52121.20.0060 UNIFORMS 2,700 001180000.52121.42.0010 MILLENNIUM CABLE SERVICE 2,501 001180000.52121.43.0000 TRAVEL 2,700 001180000.52121.49.0000 MISCELLANEOUS - 001180000.52122.10.0000 SALARIES AND WAGES - 001180000.52122.10.0010 SERGEANT 92,887 001180000.52122.10.0020 PATROL DEPUTY 76,079 001180000.52122.10.0070 PATROL DEPUTY 75,679 001180000.52122.10.0100 PATROL DEPUTY 75,279 001180000.52122.10.0120 PATROL DEPUTY 75,279 001180000.52122.10.0140 PATROL DEPUTY 74,879 001180000.52122.10.0150 PATROL DEPUTY 25,849 001180000.52122.10.0160 PATROL DEPUTY 74,979 001180000.52122.10.0180 PATROL DEPUTY 75,279 001180000.52122.10.0190 PATROL DEPUTY 75,679 001180000.52122.10.0200 PATROL DEPUTY 75,212 001180000.52122.10.0500 OVERTIME 45,511 001180000.52122.10.0501 K-9 OVERTIME&PHONE OT 9,738 001180000.52122.10.0700 LONGEVITY - 001180000.52122.20.0000 PERSONNEL BENEFITS 302,429 001180000.52122.20.0060 UNIFORMS AND CLOTHING 8,750 2018 BUDGET JEFFERSON COUNTY SHERIFF-continued Account Number Name 2018 Approved Budget 001180000.52122.31.0000 OPER SUPPLIES-LAW ENFORCEMENT 98,000 001180000.52122.31.0020 AMMO&RANGE SUPPLIES 12,360 001180000.52122.31.0030 LESS LETHAL 14,215 001180000.52122.31.0035 BULLETPROOF VESTS 10,000 001180000.52122.31.0046 INITIAL ISSUE(UNIFORMS, ETC) 15,582 001180000.52122.31.0300 TASERS 5,150 001180000.52122.35.0000 SMALL TOOLS&MINOR EQUIPMENT 2,000 001180000.52122.41.0010 TOWING&IMPOUNDING 6,000 001180000.52122.41.0030 VIPS PROGRAM 3,090 001180000.52122.42.0020 CELL PHONES&PAGERS 17,850 001180000.52122.42.0030 WIRELESS SERV FOR LAPTOPS 15,000 001180000.52122.48.0020 RADIO MAINT.&RADAR CERTIFICATION 19,210 001180000.52122.95.0010 OPERATING RENTALS&LEASES(VEHICLES) 313,120 001180000.52122.98.0010 MAINTENANCE FOR SPECIAL VEHICLES 2,678 001180000.52123.10.0000 SALARIES AND WAGES - 001180000.52123.10.0010 PATROL DEPUTY 70,082 001180000.52123.10.0500 OVERTIME 1,523 00118000032123.20.0000 PERSONNEL BENEFITS 28,268 001180000.52123.20.0060 UNIFORMS AND CLOTHING 875 001180000.52123.20.0100 WEST END---HOUSING ALLOWANCE 10,800 001180000.52123.31.0010 OFFICE SUPPLIES 500 00118000032123.42.0005 CABLE TV 840 001180000.52123.42.0020 TELEPHONE 3,700 001180000.52123.47.0000 PUBLIC UTILITY SERVICE 6,000 001180000.52127.10.0000 HOH DEPUTY WAGES - 001180000.52127.10.0010 W.E.SGT.PAY DIFFERENTIAL(HOH) 70,369 001180000.52127.10.0500 OVERTIME 5,075 001180000.52127.20.0000 HOH DEPUTY BENEFITS 28,907 001180000.52127.20.0060 HOH DEPUTY UNIFORM 875 001180000.52127.20.0100 HOH---HOUSING ALLOWANCE 10,800 001180000.52127.31.0000 SUPPLIES 2,060 001180000.52127.35.0000 HOH LE EQUIPMENT 1,133 001180000.52127.95.0010 HOH VEHICLE 19,800 001180000.52140.10.0500 TRAVEL/TRAINING OVERTIME 10,150 001180000.52140.20.0000 PERSONNEL BENEFITS 2,050 001180000.52140.43.0000 TRAVEL 35,000 001180000.52140.49.0010 TUITION 22,000 001180000.52170.10.0000 SALARIES AND WAGES-TRAFFIC - 001180000.52170.10.0010 CAPTAIN 92,887 001180000.52170.10.0080 TRAFFIC DEPUTY 75,679 001180000.52170.10.0090 TRAFFIC DEPUTY 75,279 001180000.52170.10.0110 TRAFFIC DEPUTY-SERGEANT 92,554 001180000.52170.10.0120 SERGEANT 81,982 001180000.52170.10.0125 TRAFFIC DEPUTY 75,279 00118000032170.10.0500 OVERTIME 36,232 001180000.52170.10.0700 LONGEVITY - 001180000.52170.20.0000 PERSONNEL BENEFITS 178,323 001180000.52170.20.0060 UNIFORMS AND CLOTHING 5,250 001180000.52170.31.0015 TRAFFIC SAFETY MISC GRANT EXPENDITURES - 001180000.52170.31.0020 OPERATING TRAFFIC SAFETY - 001180000.52170.95.0010 OPERATING RENTALS&LEASES-VEHICLES 109,500 001180000.52310.10.0000 SALARIES AND WAGES-JAIL ADM - 2018 BUDGET JEFFERSON COUNTY SHERIFF-continued Account Number Name 2018 Approved Budget 001180000.52310.10.0010 CORRECTIONS SUPERINTENDENT 93,795 001180000.52310.10.0700 LONGEVITY - 001180000.52310.20.0000 PERSONNEL BENEFITS 30,695 001180000.52310.31.0010 OFFICE SUPPLIES 3,800 001180000.52310.31.0015 WORK CREW SUPPLIES 2,060 001180000.52310.31.0017 INITIAL ISSUE(UNIFORMS,ETC.) 10,000 001180000.52310.31.0020 OPERATING LAW ENFORCEMENT 12,300 001180000.52310.35.0011 TASER FOR TRANSPORT OFFICERS 4,000 001180000.52310.35.0015 JAIL-COURT VIDEO EQUIPMENT - 001180000.52310.48.0120 ABBEY MAINTENANCE 20,810 001180000.52310.95.0016 WORK CREW VAN-MILEAGE&MAINTENANCE 4,000 001180000.52310.98.0016 WORK CREW VAN MAINTENANCE - 001180000.52310.99.0015 WORK CREW TIPPING FEES 2,400 001180000.52340.49.0000 CORRECTION OFCR TRAINING 20,916 001180000.52360.10.0000 SALARIES AND WAGES-CORRECTIONS - 001180000.52360.10.0020 CORRECTIONS OFFICER 53,202 001180000.52360.10.0030 CORRECTIONS OFFICER 50,061 001180000.52360.10.0040 CORRECTIONS OFFICER 42,922 001180000.52360.10.0050 CORRECTIONS OFFICER 48,980 001180000.52360.10.0060 CORRECTIONS OFFICER 54,402 001180000.52360.10.0070 CORRECTIONS OFFICER 42,388 001180000.52360.10.0080 CORRECTIONS OFFICER 45,633 001180000.52360.10.0090 CORRECTIONS OFFICER 42,753 001180000.52360.10.0110 CORRECTIONS OFFICER 53,602 001180000.52360.10.0120 CORRECTIONS OFFICER 42,922 001180000.52360.10.0130 CORRECTIONS SERGEANT 65,987 001180000.52360.10.0140 CORRECTIONS SERGEANT 53,748 001180000.52360.10.0150 CORRECTIONS OFFICER 53,969 001180000.52360.10.0160 CORRECTIONS SERGEANT 53,422 001180000.52360.10.0170 CORRECTION SERGEANT - 001180000.52360.10.0190 CORRECTIONS OFFICER 40,904 001180000.52360.10.0250 SECURITY OFFICER/BAILIFF 40,904 001180000.52360.10.0260 SECURITY OFFICER/BAILIFF 40,904 001180000.52360.10.0500 OVERTIME 54,325 001180000.52360.10.0600 CLERK HIRE(CIVIL) 12,000 001180000.52360.10.0650 NEW 2017-CLERK HIRE(JAIL) 12,360 001180000.52360.10.0700 LONGEVITY - 001180000.52360.20.0000 PERSONNEL BENEFITS 484,492 001180000.52360.20.0060 UNIFORMS AND CLOTHING 13,125 001180000.52360.31.0021 CLOTHING 3,000 001180000.52360.31.0023 INSTITUTIONAL SUPPLIES 6,000 001180000.52360.31.0027 JAIL HOUSEKEEPING SUPPLIES 10,000 001180000.52360.31.0028 DRUGS AND MEDICINE 25,000 001180000.52360.31.0400 INDOOR/OUTDOOR RECREATION SUPPLIES - 001180000.52360.35.0000 SMALL TOOLS&EQUIPMENT - 001180000.52360.41.0020 JAIL DENTIST 2,500 001180000.52360.41.0026 CONTRACTED MEDICAL REVIEW SERVICES - 001180000.52360.41.0030 OUTSIDE CARE AND CUSTODY(AMB/HOSPITAL) 61,800 001180000.52360.41.0031 CONTRACTED MEDICAL SERVICES 89,713 001180000.52360.41.0100 MENTAL HEALTH - 001180000.52360.41.0250 MEDICATION SOFTWARE UPDATES 1,666 001180000.52360.41.0255 REMOTE ACCESS SOFTWARE FOR MEDS 355 2018 BUDGET JEFFERSON COUNTY SHERIFF-continued Account Number Name 2018 Approved Budget 001180000.52360.41.0400 JAVS SOFTWARE MAINTENANCE 600 001180000.52360.48.0010 RADIO MAINT/EQUIP REPAIR 12,000 001180000.52390.41.0000 PROF SVCS-FOOD CONTRACT 165,881 001180000.52390.41.0025 DIEITICIAN REVIEW OF MENUS(BI-ANNUAL) - 001180000.52390.48.0030 KITCHEN EQUIP MAINTENANCE&REPAIR 2,833 001180000.52520.31.0020 OPERATING(LAW ENFORCEMENT)SAR 5,150 001180000.52520.48.0010 VEHICLE REPAIR 500 001180000.55430.10.0000 SALARIES&WAGES - 001180000.55430.10.0010 ANIMAL CONTROL OFFICER 52,958 001180000.55430.10.0500 OVERTIME - 001180000.55430.10.0700 LONGEVITY - 001180000.55430.20.0000 PERSONNEL BENEFITS 28,372 001180000.55430.20.0060 UNIFORMS&CLOTHING 875 001180000.55430.41.0010 VETERINARIAN SERVICES 4,293 001180000.55430.95.0010 OP RENTAL&LEASE VEHICLES-ANIMAL CNTRL - 001180000.56900.34.0000 PROJECT LIFESAVER(AGING&DISABILITY SVCS) 1,750 001180000.59421.64.0010 CAMERAS FOR FED GRANT(PROS EXP) - 001180000.59421.64.4444 TECHNOLOGY-CAPITAL OUTLAY - 001180000.59422.64.0000 ATV-CAPITAL EXP - 001180000.59423.64.0000 ALARMS EVIDENCE RMS,RADIOS CO-JAIL - 001180000.59423.64.0030 RADIOS - 001180000.59423.64.0090 AUDIO/VIDEO RECORD EQUIP-INTERVIEW RM - 001180000.59700.00.0003 TRANSFER TO BOATING SAFETY 15,000 Total Expenditures 6,115,813 2018 BUDGET JEFFERSON COUNTY GENERAL FUND 240 SUPERIOR COURT Account Number Name 2018 Approved Budget Revenues 001240000.33401.20.0002 PRO TEM REIMBURSEMENT - 001240000.36990.00.0000 OTHER MISC REVENUE - 001240000.38880.00.0000 PRIOR YEAR CORRECTIONS - 001240000.39700.00.0131 TRANSFER IN FROM FUND 131 35,538 001240000.39700.00.0141 TR FR TRIAL COURT IMPROV-CIV BALIFF 4,500 Total Revenues 40,038 Expenditures 001240000.51221.10.0000 SALARIES AND WAGES - 001240000.51221.10.0010 JUDGE 85,158 001240000.51221.10.0020 BAILIFF 2,265 001240000.51221.10.0030 BAILIFF 2,265 001240000.51221.10.0040 COURT ADMINISTRATOR 50,915 001240000.51221.10.0600 CLERK HIRE 3,000 001240000.51221.20.0000 PERSONNEL BENEFITS 21,725 001240000.51221.31.0010 OFFICE SUPPLIES 4,328 001240000.51221.41.0010 GUARDIAN AD LITEM FEES 1,997 001240000.51221.41.0030 INTERPRETER 2,647 001240000.51221.41.0050 VISITING JUDGE 1,664 001240000.51221.41.0070 PSYCH EVALUATION/EXPERT SERVICES 21,110 001240000.51221.41.0100 COURT COMMISSIONER A 23,314 001240000.51221.41.0110 DRUG COURT CASE MANAGEMENT 35,538 001240000.51221.42.0010 POSTAGE 530 001240000.51221.43.0000 TRAVEL 2,981 001240000.51221.48.0000 REPAIR&MAINTENANCE 1,623 001240000.51221.49.0010 DUES,SUBSCRIPTIONS,MEMBERSHIPS 2,131 001240000.51221.49.0020 WITNESS FEES 2,795 001240000.51221.49.0030 JURY FEES 22,733 001240000.51221.49.0040 JURY BOARD 1,364 001240000.51221.92.0010 TELEPHONE 637 001240000.51281.41.0003 COURT APPOINTED ATTORNEY 40,614 Total Expenditures 331,334 2018 BUDGET JEFFERSON COUNTY GENERAL FUND 250 TREASURER Account Number Name 2018 Approved Budget Revenues 001250000.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 7,850,027 001250000.31120.00.0000 DIVERTED COUNTY ROAD PROPERTY TAX 720,000 001250000.31311.00.0000 LOCAL RETAIL SALES USE TAX 3,040,000 001250000.31315.00.0000 SALES TAX-SPECIAL PURPOSE 955,428 001250000.31371.00.0000 LOCAL CRIMINAL JUSTICE TAX 380,070 001250000.31720.00.0000 LEASEHOLD EXCISE TAX 62,000 001250000.31740.10.0000 TIMBER EXCISE TAX-TAV 300,000 001250000.31740.20.0000 TIMBER EXCISE TAX-CE CO RD DIVERSION 35,000 001250000.33215.23.0000 PILT LAW 97-258 538,050 001250000.33500.91.0000 PUD PRIVILEGE TAX 323,420 001250000.33602.31.0000 DNR PILT NAP/N RCA 34,170 001250000.33606.10.0000 MVET-CRIMINAL JUSTICE FUNDING-HIGH CRI 451,297 001250000.33606.41.0000 MARIJUANA ENFORCEMENT 24,720 001250000.33606.51.0000 DUI/OTHER CRIMINAL JUST ASSIST 12,203 001250000.33606.52.0000 EXTRAORDINARY CRIMINAL JUSTICE COST - 001250000.33606.94.0000 LIQUOR EXCISE TAX 41,536 001250000.33606.95.0000 LIQUOR BOARD PROFITS 90,203 001250000.34142.15.0000 TREASURER'S FEES-FIRE PATROL 4,450 001250000.34142.16.0000 TREASURERS FEES-DRAINAGE DISTRICT 1,250 001250000.34142.17.0000 TREAS FEE CLEAN WATER ASSESSMENT 4,050 001250000.34142.18.0000 TREASURER'S FEES-LID ASSESSMENT 1,900 001250000.34142.19.0000 TREAS FEE-NOX WEED ASSESSMENT 1,450 001250000.34142.31.0000 TREASURERS FEE-STATE 1.3%REET 58,005 001250000.34142.32.0000 TREASURERS FEE-CO/CITY 1%REET 17,430 001250000.34142.33.0000 TREASURERS FEE-REET COLLECTION FEE 4,565 001250000.34142.50.0000 INVESTMENT SERVICE FEE 3,190 001250000.34143.10.0000 NSF RETURN CHECK FEE 600 001250000.34181.10.0000 DUPLICATING COPIES - 001250000.34181.15.0000 DATA/WORD PROC/PRINTING/IT SERV 400 001250000.34914.10.0000 COST ALLOCATION PLAN-PUBLIC WORKS - 001250000.35940.10.0000 PENALTIES ON DE LQ REAL PROP TAXES 132,332 001250000.35940.20.0000 PENALTIES-LATE FILING ON PERSONAL PROP 1,000 001250000.36111.00.0000 INVESTMENT INTEREST 230,000 001250000.36119.00.0000 INVESTMENT SERVICE FEES - 001250000.36140.00.0000 INTEREST ON CONTRACTS,NOTES,TAXES,LOAN 3,015 001250000.36140.10.0000 INTEREST ON DELQ TAXES 210,000 001250000.36140.30.0000 INTEREST ON DNR TIMBER LEASES 150 001250000.36250.00.0180 COST ALLOCATION-PUBLIC WORKS 281,000 001250000.36250.00.0671 JEFFCOM LICENSE FEE 47,526 001250000.36250.10.0000 DNR TIMBER LEASES 4,500 001250000.36920.10.0000 FORECLOSURE SURPLUS - 001250000.36981.00.0000 CASHIER OVERAGE&SHORTAGE - 001250000.36990.00.0000 OTHER MISC REVENUE 3,235 001250000.36990.00.0499 PRIOR YR REFUND UNDER 500 - 001250000.38880.00.0000 PRIOR YEAR CORRECTIONS - 001250000.38900.00.0000 OTHER NON REVENUES - 001250000.39510.10.0000 TIMBER SALES DNR 250,000 001250000.39700.00.0000 XFER IN - 001250000.39700.00.0151 XFER FROM REET TECH FUND 3,000 001250000.39700.00.0505 XFR-LV PAYOUT OF$1000 OR MORE RES 11-14 - Total Revenues 16,121,172 2018 BUDGET JEFFERSON COUNTY TREASURER-continued Account Number Name 2018 Approved Budget Expenditures 001250000.29220.00.0000 EXPENDITURE-REFUNDS - 001250000.51422.10.0000 SALARIES AND WAGES - 001250000.51422.10.0010 TREASURER 79,518 001250000.51422.10.0020 CHIEF DEPUTY TREASURER 75,735 001250000.51422.10.0030 ACCT/INVESTMENT OFFICER 45,274 001250000.51422.10.0040 REVENUE FORECLOSURE CLERK 33,990 001250000.51422.10.0060 TAX ACCOUNT SPECIALIST 32,317 001250000.51422.10.0600 CLERK HIRE 11,000 001250000.51422.10.0700 LONGEVITY - 001250000.51422.20.0000 PERSONNEL BENEFITS 106,211 001250000.51422.20.0010 OASI - 001250000.51422.20.0020 RETIREMENT - 001250000.51422.20.0030 MEDICAL INSURANCE - 001250000.51422.20.0040 INDUSTRIAL INSURANCE - 001250000.51422.20.0050 UNEMPLOYMENT INSURANCE - 001250000.51422.20.0055 POST RETIREMENT - 001250000.51422.31.0010 OFFICE&MICRO FISCHE SUPPLIES 18,487 001250000.51422.35.0000 OFFICE EQUIPMENT 319 001250000.51422.42.0010 POSTAGE 12,618 001250000.51422.43.0000 TRAVEL 1,910 001250000.51422.44.0000 ADVERTISING 22 001250000.51422.48.0000 REPAIR&MAINTENANCE 46,372 001250000.51422.49.0010 DUES,SUBSCRIPTIONS&MEMBERSHIPS 319 001250000.51422.49.0020 SCHOOLS AND SEMINARS 2,122 001250000.51422.92.0010 TELEPHONE 128 001250000.59700.00.0000 XFER OUT - Total Expenditures 466,342 2018 BUDGET JEFFERSON COUNTY GENERAL FUND 261 OPERATING TRANSFERS OUT Account Number Name 2018 Approved Budget Revenues Expenditures 001261000.59700.00.0010 SUBSTANCE ABUSE 53,280 001261000.59700.00.0050 COOPERATIVE EXTENSION PROGRAMS 182,100 001261000.59700.00.0051 COOPERATIVE EXT--WEED CONTROL - 001261000.59700.00.0099 PARKS&RECREATION 490,655 001261000.59700.00.0113 TR TO 4H AFTER SCHOOL 27,250 001261000.59700.00.0155 TR TO VETERANS 16,820 001261000.59700.00.0160 HEALTH DEPARTMENT 672,830 001261000.59700.00.0166 TR TO N/R-COUNTY LAKES 11,250 001261000.59700.00.0171 TR TO HEALTH FOR GIS 3,880 001261000.59700.00.0180 TR TO ROAD FUND - 001261000.59700.00.0200 COMMUNITY DEVELOPMENT(DCD) 464,680 001261000.59700.00.0350 TR TO CAPITAL IMPROVEMENT FUND(302) - 001261000.59700.00.0501 TR TO ER&R 55,000 Total Expenditures 1,977,745 2018 BUDGET JEFFERSON COUNTY GENERAL FUND 270 NON-DEPARTMENTAL Account Number Name 2018 Approved Budget Revenues 001270000.32199.00.0129 HUMANE SOCIETY LICENSE FEE 10 001270000.36990.00.0000 OTHER MISC REVENUE - 001270000.39700.00.0142 TSFR IN PUBLIC DEFENSE 50,437 Total Revenues 50,447 Expenditures 001270000.51281.41.0002 PUBLIC DEFENDER 597,000 001270000.51281.41.0003 COURT APPOINTED ATTORNEY - 001270000.51281.41.0004 INVESTIGATIVE SOCIAL WORK 50,437 001270000.51423.41.0010 STATE EXAMINER 58,850 001270000.51479.41.0000 PROFESSIONAL SERVICES 15,000 001270000.51479.46.0005 RISK POOL-LIABILITY INSURANCE 185,709 001270000.51479.46.0010 RISK POOL-PROPERTY INSURANCE 79,568 001270000.51479.46.0020 MISCELLANEOUS CLAIMS 75,000 001270000.51479.46.0025 ADMINISTRATIVE EXPENSES/ADVERTISING 3,030 001270000.51510.41.0010 LEGAL-SPECIAL ATTORNEY FEES 40,000 001270000.51620.31.0010 OFFICE SUPPLIES 1,000 001270000.51620.41.0000 PROFESSIONAL SERVICES 25,750 001270000.51620.49.0010 DUES&SUBSCRIPTIONS 2,000 001270000.51620.49.0040 SEMINAR&TRAINING COSTS 5,500 001270000.51620.49.0041 TRAINING SUPPORT 2,525 001270000.51620.49.0042 HIRE CHECK-BACKGROUND CHECKS 3,800 001270000.51830.41.0000 COURTHOUSE SECURITY 135,000 001270000.51861.49.0000 JUDGEMENT&SETTLEMENT PAYMENTS - 001270000.51880.41.0001 INFORMATION TECHNOLOGY SERVICES - 001270000.51990.41.0061 HEARING EXAMINER 14,800 001270000.51990.41.0071 APPELLATE HEARING EXAMINER 2,000 001270000.51990.44.0000 ADVERTISING 500 001270000.51990.49.0000 MISCELLANEOUS 1,060 001270000.51990.49.0010 WA ST ASSOC OF COUNTIES-MISC 6,000 001270000.51990.49.0012 WASC-TIMBER ANALYST 6,397 001270000.51990.49.0020 WASH ASSOC OF COUNTY OFFICIALS 6,000 001270000.51990.49.0030 NATIONAL ASSOCIATION OF COUNTIES 526 001270000.51990.49.0032 NO.OLYMPIC PENINSULA RC&D DUES 1,400 001270000.51990.49.0060 COUNTY P.O.BOX RENTAL 303 001270000.51990.49.0110 CODIFICATION&MISC. 3,000 001270000.51990.49.0130 COUNTY ADMIN.-HOOD CANAL COUNCIL 3,788 001270000.51990.49.0140 PROPERTY TAX-COUNTY PARCELS 5,500 001270000.51990.49.0200 WASH STATE PURCHASING CONTRACT 500 001270000.51990.95.0010 INFORMATION SERVICES 965,247 001270000.51990.95.0013 PUBLIC RECORDS SERVICES 99,545 001270000.51990.95.0020 FACILITIES MANAGEMENT 772,472 001270000.51990.95.0025 FACILITIES-ANIMAL CONTROL FACILITY 10,457 001270000.51990.95.0030 911 DISPATCH 426,520 001270000.51990.99.0010 AUDITOR'S FILING FEES 100 001270000.53170.49.0010 OLYMPIC AIR POLLUTION AUTHORITY 9,392 001270000.55310.41.0055 JC SOIL CONSERVATION 49,975 001270000.55310.41.0056 CONSERVATION SPECIAL PROJECTS - 001270000.56279.51.0000 CHIP-INTERGOVERNMENTAL AGREEMENT 53,000 001270000.59411.61.0000 PROPERTY ACQUISITION - Total Expenditures 3,718,651 2018 BUDGET JEFFERSON COUNTY FUND 105:AUDITORS 0&M Account Number Name 2018 Approved Budget Revenues 105000010.30800.00.0000 EST BEGINNING FUND BALANCE 39,549 105000010.33604.11.0000 AUDITORS CENTENNIAL DOCUMENT PRESERV 49,058 105000010.34121.10.0000 RECORDING LEGAL INSTRUMENTS 3,391 105000010.34121.30.0000 ENDING HOMELESSNESS-AUDITOR 1,375 105000010.34121.31.0000 AUDITOR ENDING HOMELESSNESS 2%07/09 2,647 105000010.34121.32.0000 ENDING HOMELESSNESS AUDITOR 2%9/2012 1,324 105000010.34136.00.0000 AUDITOR'S DOCUMENT PRESV SURCHARGE 17,294 105000010.36111.00.0000 INVESTMENT INTEREST 248 Total Revenues 114,886 Expenditures 105000010.50880.00.0000 UNRESERVED FUND BALANCE 9,531 105000010.51410.10.0000 SALARIES&WAGES 16,897 105000010.51410.20.0000 PERSONNEL BENEFITS 7,668 105000010.51410.31.0010 OFFICE SUPPLIES 2,500 105000010.51410.43.0000 TRAVEL 500 105000010.51410.48.0020 MAINTENANCE AGREEMENT-CRIS+ 46,606 105000010.51410.49.0010 MICROFILM,PROCESSING&DUPLICATION 4,500 105000010.51410.49.0020 MICROFILMING-SPECIAL PROJECTS 10,000 105000010.51410.95.0000 INFORMATION SERVICES 13,184 105000010.51423.49.0040 SCHOOLS AND SEMINARS 500 105000010.59414.64.0010 CAPITAL EQUIPMENT 3,000 Total Expenditures 114,886 2018 BUDGET JEFFERSON COUNTY FUND 106:COURTHOUSE FACILITATOR Account Number Name 2018 Approved Budget Revenues 106000010.30800.00.0000 EST BEGINNING FUND BALANCE 10,743 106000010.34650.01.0000 FACILITATOR SURCHARGE 3,500 106000010.34650.02.0000 FACILITATOR USER FEE 1,600 Total Revenues 15,843 Expenditures 106000010.50880.00.0000 UNRESERVED FUND BALANCE 10,888 106000010.51230.10.0000 SALARIES AND WAGES 3,391 106000010.51230.20.0000 BENEFITS 1,564 106000010.51230.31.0010 OFFICE SUPPLIES - 106000010.51230.43.0000 FACILITATOR TRAVEL Total Expenditures 15,843 2018 BUDGET JEFFERSON COUNTY FUND 107:BOATING SAFETY PROGRAM Account Number Name 2018 Approved Budget Revenues 107000010.31714.00.0000 BORDER AREA JURISDICTIONS - 107000010.33397.01.0000 SAFER BOATING GRANT 18,000 107000010.33600.84.0000 VESSEL REGISTRATION FEES 15,240 107000010.34210.00.0016 LAW ENF SVC-DHS,BRDR PTRL PUBLIC SAFETY - 107000010.35240.00.0000 CIVIL PENALITES 500 107000010.35640.00.0000 BOATING SAFETY FINES - 107000010.39700.00.0010 OPER TRF IN-FR G.F. 15,000 Total Revenues 82,756 Expenditures 107000010.50880.00.0000 UNRESERVED FUND BALANCE 34,016 107000010.52130.46.0000 INSURANCE - 107000010.52190.10.0000 SALARIES AND WAGES - 107000010.52190.10.0500 OVERTIME 28,000 107000010.52190.20.0000 PERSONNEL BENEFITS 5,655 107000010.52190.32.0000 FUEL CONSUMED 5,400 107000010.52190.35.0000 SMALL TOOLS AND MINOR EQUIPMENT - 107000010.52190.35.0010 EQUIPMENT 3,685 107000010.52190.43.0000 TRAVEL - 107000010.52190.45.0000 MOORAGE 3,000 107000010.52190.48.0000 REPAIRS AND MAINTENANCE 3,000 Total Expenditures 82,756 2018 BUDGET JEFFERSON COUNTY FUND 108:COOPERATIVE EXTENSION PROGRAMS Account Number Name 2018 Approved Budget Revenues 108000010.30880.00.0010 BEGINNING FUND BAL-NOXIOUS WEEDS 15,000 108000010.33311.46.0000 NWSF NO ANCHOR ZONE GRANT - 108000010.33314.19.0305 MRC PROJECT GRANT 74,000 108000010.33366.12.0000 NWSF-COMTY OIL SPILL RESP GRANT - 108000010.33366.12.0015 NWSF MARINE CONSERVATION GRANT 5,000 108000010.33366.12.0108 INDIRECT FED EPA GRANT THRU NSF 11,462 108000010.33710.00.0000 CLALLAM CTY INTERLOCAL AGR 14,515 108000010.34143.20.0010 INTERFUND PYMT-PUBLIC WORKS NOX WEED - 108000010.34143.20.0020 NOXIOUS WEEDS INDIRECT COST REIMB 18,000 108000010.34516.00.0010 QUINAULT NATION-NOXIOUS WEED - 108000010.34516.00.0011 INTERFUND PYMT-JCPH NOX WEED 2016 - 108000010.34516.00.0020 JC PUBLIC WORKS-NOXIOUS WEEDS - 108000010.34516.00.0021 INTERGOV SERVICE-JC NOX WEED - 108000010.34516.00.0022 PUD/NOX WEED MOU - 108000010.34516.00.0200 MASTER GARDENER PROGRAM 5,000 108000010.34710.00.0020 COOP EXT TRAINING-WATER QUALITY PROG 6,600 108000010.34710.00.0040 COOP EXT TRAINING-GENERAL INTEREST - 108000010.34710.00.0050 4-H GIBBS LAKE CHALLENGE COURSE - 108000010.34710.00.0060 SMALL FARMS PROGRAM 14,400 108000010.34710.00.0061 SMALL FARMS-CASCADIA GRAINS CONF - 108000010.34710.00.0062 SMALL FARMS-LANDWORKS 5,000 108000010.34710.00.0063 SMALL FARMS MOA - 108000010.34710.00.0064 TWIN VISTA MOA - 108000010.34710.00.0065 SMALL FARMS TOURS 11,000 108000010.34710.00.0070 COOP EXT SERVICE FEES - 108000010.34710.00.0200 MASTER GARDENER FOUNDATION 8,500 108000010.36240.00.0000 FACILITIES RENTS(SHORT-TERM) 2,000 108000010.36850.60.2016 NOXIOUS WEED CONTROL-TAX ASSESSMENT 142,717 108000010.36990.00.0000 MISC REVENUE-JANITOR PENINSULA COLL - 108000010.38600.00.0108 NON REV/CUSTOMER DEPOSITS - 108000010.38880.00.0000 PRIOR YEAR CORRECTIONS - 108000010.39700.00.0010 OPER TRF IN-FR G.F. 182,100 108000010.39700.00.0011 OP TRF FR G.F TO WEED CNTRL - 108000010.39700.00.0125 XFER IN FROM FUND 125 10,000 Total Revenues 525,294 Expenditures 108000010.29220.00.0000 EXPENDITURES - 108000010.50880.00.0000 UNRESERVED FUND BALANCE 8,104 108000010.50880.00.0010 UNRESERVED FUND BALANCE-NOX WEED 21,867 108000010.55310.10.0000 SALARIES AND WAGES - 108000010.55310.10.0010 WATER PROGRAM COORDINATOR 24,512 108000010.55310.10.0020 CLERK HIRE 4,594 108000010.55310.20.0000 PERSONNEL BENEFITS 14,261 108000010.55310.31.0010 SUPPLIES 2,000 108000010.55310.31.0020 OPERATING SUPPLIES 7,000 108000010.55310.35.0010 SMALL TOOLS&MINOR EQUIPMENT - 108000010.55310.41.0010 WATER QUALITY EDUCATOR MOA - 108000010.55310.41.0020 PROJECT CONTRACT SERVICES 7,000 108000010.55310.41.0030 WATER QUALITY EDUCATION 600 2018 BUDGET JEFFERSON COUNTY FUND 108:COOPERATIVE EXTENSION PROGRAMS-continued Account Number Name 2018 Approved Budget 108000010.55310.41.0040 WATER QUALITY FACULTY 2,000 108000010.55310.41.0050 WATER QUALITY EXT TRAVEL 100 108000010.55310.41.0060 WEATHER STATION 1,500 108000010.55310.42.0000 POSTAGE 100 108000010.55310.43.0000 TRAVEL 1,827 108000010.55310.44.0000 ADVERTISING 1,500 108000010.55310.49.0000 COPYING/PRINTING - 108000010.55310.51.0000 ADMIN OVERHEAD TO WSU 8,817 108000010.55360.10.0000 SALARIES AND WAGES - 108000010.55360.10.0010 NOXIOUS WEEDS COORDINATOR 49,027 108000010.55360.10.0020 ASST NOXIOUS WEEDS COORDINATOR 19,428 108000010.55360.10.0030 NOXIOUS WEED CLERK HIRE 2,088 108000010.55360.20.0000 PERSONNEL BENEFITS 35,215 108000010.55360.31.0000 OFFICE SUPPLIES - 108000010.55360.31.0010 EDUCATIONAL SUPPLIES 250 108000010.55360.41.0010 PROFESSIONAL SERVICES 3,314 108000010.55360.41.0020 PUD/NOX WEED MOU - 108000010.55360.41.0040 EDUCATIONAL OUTREACH 250 108000010.55360.42.0000 POSTAGE - 108000010.55360.43.0000 TRAVEL 5,000 108000010.55360.49.0000 OTHER SERVICES-MISC 1,800 108000010.55360.49.0010 JC WEEK ASSESSMENT FEE 1,478 108000010.55360.51.0000 INTERGOV SERVICE-JC NOX WEED 18,000 108000010.55360.70.0000 JC BRIDGE LOAN - 108000010.55490.10.0000 SALARIES AND WAGES 2,627 108000010.55490.20.0000 PERSONNEL BENEFITS 599 108000010.55490.41.0000 MATERIALS&CONSULTANT 1,674 108000010.55490.43.0000 TRAVEL 100 108000010.57110.10.0000 SALARIES AND WAGES-CLALLAM INTERLOCAL 12,528 108000010.57110.20.0000 PERSONNEL BENEFITS-CLALLAM INTERLOCAL 1,237 108000010.57110.31.0000 SUPPLIES-CLALLAM INTERLOCAL 700 108000010.57110.43.0000 TRAVEL-CLALLAM INTERLOCAL 50 108000010.57120.91.0010 INTERFUND PROFESSIONAL-INFO SVS - 108000010.57121.10.0000 SALARIES AND WAGES - 108000010.57121.10.0030 ADMINISTRATIVE ASSISTANT 29,082 108000010.57121.10.0050 OFFICE ASSISTANT 18,730 108000010.57121.10.0600 CLERK HIRE-OFFICE ASSIST - 108000010.57121.20.0000 PERSONNEL BENEFITS 25,097 108000010.57121.31.0010 OFFICE SUPPLIES 1,837 108000010.57121.31.0030 OPERATING SUPPLIES 500 108000010.57121.31.0050 OP EXPENSES-SMALL FARMS PROGRAM - 108000010.57121.35.0030 4-H SMALL TOOLS/MINOR EQUIPMENT - 108000010.57121.41.0010 EXTENSION AGENT/CHAIR MOA 23,032 108000010.57121.41.0020 WATER QUALITY EDUCATOR MOA - 108000010.57121.41.0040 4-H AGENT MOA - 108000010.57121.41.0041 WSU SPRUCE ROOM CREDIT - 108000010.57121.41.0042 CHALLENGE COURSE FACILITATOR - 108000010.57121.41.0043 TWIN VISTA MOA - 108000010.57121.41.0044 SMALL FARMS MOA - 108000010.57121.41.0050 SECURITY MONITORING - 108000010.57121.42.0010 POSTAGE 250 108000010.57121.42.0020 TELEPHONE - 2018 BUDGET JEFFERSON COUNTY FUND 108:COOPERATIVE EXTENSION PROGRAMS-continued Account Number Name 2018 Approved Budget 108000010.57121.42.0030 INTERNET 3,500 108000010.57121.43.0040 ADMINISTRATION TRAVEL - 108000010.57121.45.0010 BUILDING RENT-EXTENSION 35,500 108000010.57121.45.0020 BUILDING RENT-SPRUCE ROOM/4H 1,500 108000010.57121.47.0000 UTILITIES - 108000010.57121.48.0000 REPAIR AND MAINTENANCE - 108000010.57121.48.0010 CHALLENGE COURSE/RPR&MAINT - 108000010.57121.49.0010 JANITORIAL SERVICES 3,240 108000010.57121.91.0010 INTERFUND PROF-INFO SYS 11,471 108000010.57122.41.0000 4-H AGENT MOA 21,015 108000010.57122.41.0010 4-H CHALLENGE COURSE FACILITATOR - 108000010.57122.41.0020 4-H CHALLENGE COURSE/REPAIR&MAINT - 108000010.57122.41.0030 4-H SERVICES - 108000010.57122.43.0000 4-H TRAVEL - 108000010.57122.49.0000 4-H TRAINING 500 108000010.57123.10.0000 SALARIES AND WAGES - 108000010.57123.10.0010 SM FARMS CLERK HIRE 6,264 108000010.57123.20.0000 PERSONNEL BENEFITS 589 108000010.57123.41.0010 SMALL FARMS MOA 28,015 108000010.57123.41.0020 SM FARMS-TWIN VISTA MOA 21,015 108000010.57123.41.0030 SM FARMS WORKSHOPS - 108000010.57123.41.0040 SM FARMS-FARM TOUR EXP 8,000 108000010.57123.41.0050 SM FARMS CASCADIA GRAINS CONF - 108000010.57123.41.0060 SM FARMS-GLEANING - 108000010.57123.41.0070 SM FARMS-LANDWORKS 5,000 108000010.57123.43.0000 SM FARMS TRAVEL 700 108000010.57124.10.0000 SALARIES AND WAGES - 108000010.57124.10.0010 MASTER GARDENER-CLERK HIRE 15,660 108000010.57124.20.0000 PERSONNEL BENEFITS 3,550 108000010.57124.31.0000 MASTER GARDENER-SUPPLIES - 108000010.57124.43.0000 MASTER GARDENER-TRAVEL 100 108000010.57124.49.0000 MASTER GARDENER-TRAINING - 108000010.59471.64.0108 CAPITAL OUTLAY-WSU VEHICLE - Total Expenditures 525,294 2018 BUDGET JEFFERSON COUNTY FUND 113:4H AFTER SCHOOL Account Number Name 2018 Approved Budget Revenues 113000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVED) 28,000 113000010.33406.90.2017 4-H FOUNDATION GRANT REVIEW COMMITTEE 2,000 113000010.34710.00.0010 4-H COMMUNITY BOAT PROJECT 8,000 113000010.39700.00.0010 TR FR GENERAL FUND 27,250 113000010.39700.00.0905 OPER TRF IN-FR TITLE III - Total Revenues 65,250 Expenditures 113000010.50880.00.0000 UNRESERVED FUND BALANCE 28,000 113000010.57123.10.0000 SALARIES AND WAGES - 113000010.57123.10.0010 LEAD TEACHERS 9,554 113000010.57123.10.0060 CLERK HIRE-ASSISTANT 2,640 113000010.57123.20.0000 PERSONNEL BENEFITS 1,289 113000010.57123.31.0010 OFFICE SUPPLIES - 113000010.57123.31.0020 PROGRAM SUPPLIES 3,567 113000010.57123.41.0010 COMMUNITY BOAT BLDG-SUPPLIES 600 113000010.57123.41.0020 COMMUNITY BOAT PROJ-SNACKS 600 113000010.57123.41.0090 PROGRAM COORDINATOR 16,000 113000010.57123.43.0022 TRAVEL-AFTER SCHOOL PROGRAM 2,000 113000010.57123.49.0010 TRAINING 1,000 Total Expenditures 65,250 2018 BUDGET JEFFERSON COUNTY FUND 119:JEFFCOM CAPITAL FUND Account Number Name 2018 Approved Budget Revenues 119000010.30880.00.0000 EST BEGINNING FUND BALANCE 79,961 119000010.31316.00.0000 SALES TAX FOR EMERGENCY COMMUNICATION 204,000 119000010.34142.00.0000 TREASURERS FEES - 119000010.38900.00.0000 NON REVENUES(SA) - 119000010.39300.00.0000 REFUNDING FROM LONGTERM DEBT ISSUED - Total Revenues 283,961 Expenditures 119000010.50880.00.0000 ENDING FUND BALANCE 76,444 119000010.59128.71.0030 BOND PRINCIPAL(RMS-09/11) - 119000010.59128.78.2016 2016 LTGO BOND-PRINCIPAL 148,045 119000010.59128.79.2016 LTGO Refdg Series B Bond,Principal 14,342 119000010.59128.83.2016 2016 LTGO BOND-INTEREST 25,140 119000010.59173.78.0000 BOND PRINCIPAL(2007) - 119000010.59228.83.0000 BOND INTEREST(RMS-09/11) - 119000010.59228.84.2016 LTGO Refdg Series B Bond, Interest 19,990 119000010.59273.83.0000 BOND INTEREST(2007) - 119000010.59273.83.0010 BOND INTEREST(02/11) - Total Expenditures 283,961 2018 BUDGET JEFFERSON COUNTY FUND 120:CRIME VICTIMS SERVICES Account Number Name 2018 Approved Budget Revenues 120000010.33316.51.0000 STOP GRANT#1 16,567 120000010.33404.20.0500 VICTIM WITNESS ASST GRANT 77,746 120000010.33828.20.0000 INTERGOVERNMENTAL - 120000010.34120.00.0000 FILING&RECORDING FEE SERVICES(SA) - 120000010.34198.01.0000 DC-COUNTY CRIME VICTIM FEE 5,305 120000010.34198.02.0000 SC-COUNTY CRIME VICTIMS 10,609 120000010.34198.03.0000 CRIME VICTIM-CITY OF PT 530 120000010.35739.01.0000 CT COST RECOOUPMENTS 5/16 - Total Revenues 141,757 Expenditures 120000010.50880.00.0000 UNRESERVED FUND BALANCE 41,707 120000010.51570.10.0000 SALARIES AND WAGES - 120000010.51570.10.0020 VICTIM/WITNESS COORDINATOR 56,401 120000010.51570.10.0030 LEGAL ASSISTANT 6,792 120000010.51570.20.0000 PERSONNEL BENEFITS 26,837 120000010.51570.31.0010 OFFICE SUPPLIES 424 120000010.51570.42.0010 POSTAGE 424 120000010.51570.42.0030 US WEST MEDIA LINE/PAGER 160 120000010.51570.43.0000 TRAVEL 5,500 120000010.51570.49.0010 DUES,SUBSCRIPTIONS,MEMBERSHIPS 212 120000010.51570.49.0020 TRIAL RELATED EXPENSES 1,800 120000010.51570.49.0030 SCHOOLS AND SEMINARS 1,500 Total Expenditures 141,757 2018 BUDGET JEFFERSON COUNTY FUND 123:JEFF CO GRANT MANAGEMENT FUND Account Number Name 2018 Approved Budget Revenues 123000010.30810.00.0000 BEGINNING FUND BALANCE(RESERVED) 34,658 123000010.33314.22.0081 CDBG PUBLIC SERVICES GRANT 150,000 Total Revenues 184,658 Expenditures 123000010.50810.00.0000 RESERVED FUND BALANCE 34,658 123000010.55720.41.0000 CDBG PUBLIC SERVICES GRANT 150,000 Total Expenditures 184,658 2018 BUDGET JEFFERSON COUNTY FUND 125:HOTEL-MOTEL Account Number Name 2018 Approved Budget Revenues 125000010.30800.00.0000 EST BEGINNING FUND BALANCE 536,207 125000010.31330.00.0000 MOTEL/HOTEL TRANSIENT TAX - 125000010.31331.10.0000 HOTEL/MOTEL LODGING 1ST 2% 250,000 125000010.31331.20.0000 HOTEL/MOTEL STADIUM-2ND 2% 250,000 125000010.36111.00.0000 INVESTMENT INTEREST 500 125000010.38880.00.0000 PRIOR YEAR CORRECTIONS - Total Revenues 1,036,707 Expenditures 125000010.50800.00.0000 ENDING FUND BALANCE 531,104 125000010.51900.41.0091 CENTRUM 20,000 125000010.51990.41.0040 J C HISTORICAL SOCIETY 60,195 125000010.51990.41.0052 PROMOTIONAL ACTIVITIES 150,000 125000010.51990.41.0060 QUILCENE MUSEUM 23,610 125000010.51990.41.0063 QUILCENE/BRINNON DOLLARS FOR SCHOLARS - 125000010.51990.41.0064 QUILCENE FAIR AND PARADE - 125000010.51990.41.0079 N. HOOD CANAL CHAMBER&VISITOR CENTER 60,095 125000010.51990.41.0080 JC CHAMBER OF COMMERCE 19,468 125000010.51990.41.0084 WEST END CHAMBER 38,445 125000010.51990.41.0085 GATEWAY CENTER 66,700 125000010.51990.41.0087 OLYMPIC CULINARY LOOP - 125000010.51990.41.0088 ENERALD TOWNS ALLIANCE - 125000010.51990.41.0092 CHIMACUM FARMERS MARKET 4,205 125000010.51990.41.0100 CONTINGENCY 7,000 125000010.59700.00.0059 XFER TO COUNTY ADMNISTRATOR 4,260 125000010.59700.00.0108 XFER TO WSU EXT-SM FARMS 10,000 125000010.59700.00.0174 XFER TO PARKS&REC 41,625 125000010.59700.00.0180 OLYMPIC DISCOVERY TRAIL - Total Expenditures 1,036,707 2018 BUDGET JEFFERSON COUNTY FUND 126:H&HS SITE ABATEMENT Account Number Name 2018 Approved Budget Revenues 126000010.30800.00.0000 RESERVED FUND BALANCE 10,000 126000010.30880.00.0000 ESTIMATED BEGINNING FUND BALANCE 39,465 126000010.35690.00.0050 LITTER/JUNK VEHICLE VIOLATIONS - Total Revenues 49,465 Expenditures 126000010.50800.00.0000 ENDING RESTRICTED FUND BALANCE 10,000 126000010.50880.00.0000 ENDING FUND BALANCE 25,362 126000010.56253.41.0050 PROF SERV.CLEAN-UP ACTIVITIES - 126000010.56253.47.0060 WASTE DISPOSAL FEES 5,000 126000010.56253.51.0010 CLELAN-UP ACTIVITIES 9,103 Total Expenditures 49,465 2018 BUDGET JEFFERSON COUNTY FUND 127:JEFFERSON COUNTY PUBLIC HEALTH Account Number Name 2018 Approved Budget Revenues 127000010.30810.00.0000 BEGINNING FUND BALANCE(RESERVED) 731,239 127000010.31110.30.1100 REAL&PERSONAL PROPERTY TAXES 44,584 127000010.31720.30.1100 LEASEHOLD EXCISE TAX 400 127000010.31740.30.1100 TIMBER EXCISE TAX 1,300 127000010.32120.10.5300 L&P-SW FACILITY PERMITS 2,662 127000010.32120.10.5301 L&P-SW FACILITY PERMITS ADMIN 887 127000010.32120.10.5400 L&P-LIQUID WASTE LICENSES 86,846 127000010.32120.10.5401 L&P-LIQUID WASTE LICENSES ADMIN 28,949 127000010.32120.10.5600 L&P-FOOD 81,652 127000010.32120.10.5601 L&P-F000 ADMIN 26,685 127000010.32120.10.5800 L&P-LIVING ENVIRONMENTS 4,334 127000010.32120.10.5801 L&P-LIVING ENVIRONMENTS ADMIN 1,445 127000010.32120.11.5600 L&P-FH ONLINE 14,577 127000010.33166.10.5910 CLEAN WATER DISTRICT ACTIVITIES - 127000010.33293.20.1000 BILLING UPDATE INCENTIVE 3,000 127000010.33293.20.1200 EMR MEDICAID INCENTIVE - 127000010.33293.20.2600 BILLING UPDATE INCENTIVES 14,000 127000010.33310.55.2800 WIC NUTRITION 84,376 127000010.33310.55.2810 WIC BREASTFEEDING - 127000010.33310.57.2800 WIC FARMER'S MARKET 498 127000010.33366.12.5380 SECONDARY CONTAINMENT-LSC - 127000010.33366.12.5450 NEP ROUND 3 - 127000010.33366.12.5460 NEP ROUND 4 - 127000010.33366.12.5470 NEP ROUND 5 - 127000010.33366.12.5920 VAULT - 127000010.33393.06.8800 PHEPR 35,524 127000010.33393.06.8801 PHEPR ADMIN 8,359 127000010.33393.06.8810 DOH-CON CON/PHEPR PLANNING&EXERCISES - 127000010.33393.06.8880 DOH CON CON/EBOLA PREPAREDNESS - 127000010.33393.21.2700 FP TITLE X 23,922 127000010.33393.24.2150 DBHR-PFS 54,873 127000010.33393.26.3220 IMMUNIZATIONS 2,000 127000010.33393.30.4450 TOBACCO PREVENTION 866 127000010.33393.73.3220 CON CON-PPHF VACCINE MGMT - 127000010.33393.75.2120 HEALTHY COMMUNITIES 27,228 127000010.33393.75.4300 BREAST&CERVICAL HEALTH 1,000 127000010.33393.75.4450 TOBACCO PREVENTION 8,223 127000010.33393.77.1200 MED AD MATCH-CH AD 59,143 127000010.33393.77.2200 MED AD MATCH-MSS - 127000010.33393.77.2500 MED AD MATCH-CWSHCN - 127000010.33393.77.2600 MED AD MATCH-FP 18,247 127000010.33393.77.3200 MED AD MATCH-CHILD IMM 1,000 127000010.33393.77.3300 MED AD MATCH-STD - 127000010.33393.77.3900 MED AD MATCH-CD 1,000 127000010.33393.94.2960 OESD-ASTHMA - 127000010.33393.95.2100 DASA-DBHR 28,961 127000010.33393.95.2170 DBHR-OTHER - 127000010.33393.99.2500 CWSHCN 34,081 127000010.33393.99.2520 MCH - 127000010.33403.10.5300 SW GRANT(DOE)-ENF - 127000010.33403.10.5350 SW GRANT(DOE)-EDU - 2018 BUDGET JEFFERSON COUNTY FUND 127:JEFFERSON COUNTY PUBLIC HEALTH-continued Account Number Name 2018 Approved Budget 127000010.33403.10.5380 LSC 67,603 127000010.33403.10.5381 LSC(INDIRECT) 16,826 127000010.33403.10.5390 SITE HAZARD - 127000010.33403.10.5391 SITE HAZARD-(INDIRECT) - 127000010.33404.62.2100 DBHR-SABG/DASA 2,518 127000010.33404.62.2170 DBHR-DMA OTHER - 127000010.33404.62.2290 DBHR-DMF 20,343 127000010.33404.67.2220 CPS - 127000010.33404.70.9330 ACAC-DD 27,464 127000010.33404.91.2600 FP-CLINICAL/HLTH PROMO 64,026 127000010.33404.93.4450 YOUTH TOBACCO 8,223 127000010.33404.93.4900 MARIJUANA PREVENTION 34,574 127000010.33404.93.5480 PSAP ONSITE SYSTEMS 46,616 127000010.33405.15.2900 OESD - 127000010.33406.90.2250 THRIVE BY FIVE - 127000010.33406.90.2251 THRIVE BY FIVE ADMIN - 127000010.33406.91.2250 NFP ACTIVITIES 164,765 127000010.33406.91.2251 NFP ACTIVITIES ADMIN 16,076 127000010.33604.24.1000 PH ASSIST-HHS ADMIN 48,259 127000010.33604.24.1100 LCDF - 127000010.33604.24.1200 PH ASSIST-CH ADMIN 29,684 127000010.33604.24.1201 PH ASSIST-LCDF(CH ADMIN) 38,368 127000010.33604.24.3200 PH ASSIST-CH CHILD IMM 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 - 127000010.33604.24.3900 BLUE RIBBON-CD 30,000 127000010.33604.24.3950 BLUE RIBBON-PH CD - 127000010.33604.25.3900 FPHS 44,666 127000010.34143.02.1000 WATER QUALITY 105,654 127000010.34143.03.1000 ENVIRONMENTAL HLTH 109,609 127000010.34143.04.1000 COMMUNITY HLTH 186,792 127000010.34143.05.1000 DEVELOPMENTAL DISABILITIES 39,174 127000010.34143.06.1000 CHEMICAL DEPENDENCY 22,752 127000010.34143.06.1100 CHEMICAL DEPENDENCY-DD 14,887 127000010.34143.07.1000 CONSERVATION FUTURES 3,828 127000010.34144.01.8000 131 FUND MENTAL HLTH/CHEM 14,357 127000010.34181.00.1120 PRR-ADMIN 50 127000010.34181.10.1520 PUBLIC RECORDS REQUESTS-EH 125 127000010.34196.10.1200 CHIP PROJ-JEFFERSON HEALTHCARE - 127000010.34529.00.5400 SEPTIC EDUC&OUTREACH - 127000010.34570.00.5350 SW COMPOSTING WORKSHOP - 127000010.34621.20.2280 MHCD 1/10 OF 1% 43,642 127000010.34621.20.2620 SBC-FP(PORT TOWNSEND) 10,206 127000010.34621.20.2640 SBC-OTHER(PORT TOW NSE N D) 10,206 127000010.34621.20.2900 PT TOWNSEND SD - 127000010.34621.20.2920 SBC-ARNP 10,206 127000010.34621.20.2940 SBC-OTHER(CHIMACUM) 10,206 127000010.34621.20.4450 YOUTH TOBACCO - 127000010.34621.21.2280 KITSAP NFP 81,136 127000010.34621.21.2900 CHIMACUM SD - 127000010.34621.22.2280 TRIBES-NFP - 2018 BUDGET JEFFERSON COUNTY FUND 127:JEFFERSON COUNTY PUBLIC HEALTH-continued Account Number Name 2018 Approved Budget 127000010.34621.22.2900 BRINNON SD - 127000010.34621.22.2930 HUMAN GROWTH&DEV-BRINNON - 127000010.34621.23.2900 QUILCENE SD - 127000010.34621.23.2930 HUMAN GROWTH&DEV-QUILCENE - 127000010.34621.24.2930 HUMAN GROWTH&DEV(CHIM) 7,129 127000010.34621.25.2930 HUMAN GROWTH&DEV(PT) - 127000010.34622.00.7100 VITAL RECORDS 12,629 127000010.34623.10.1520 CLIENT FEES-TECH/SCANNING FEE 7,488 127000010.34623.10.1530 CLIENT FEES-TECHNOLOGY SUPPORT 29,954 127000010.34623.10.5200 CLIENT FEES-DRINKING WATER 11,976 127000010.34623.10.5201 CLIENT FEES-DRINKING WATER ADMIN 3,992 127000010.34623.10.5300 EH CLIENT FEES-SW TECH ASSIST - 127000010.34623.10.5301 EH CLIENT FEES-SW TECH ASSIST ADMIN - 127000010.34623.10.5350 EH CLIENT FEES-SW EDUCATION FEE - 127000010.34623.10.5400 CLIENT FEES-LIQUID WASTE 35,255 127000010.34623.10.5401 CLIENT FEES-LIQUID WASTE ADMIN 11,996 127000010.34623.10.5420 CLIENT FEES-O&M 276,870 127000010.34623.10.5421 CLIENT FEES-O&M ADMIN 92,290 127000010.34623.10.5600 CLIENT FEES-FOOD FEES 11,349 127000010.34623.10.5601 CLIENT FEES-FOOD FEES ADMIN 3,710 127000010.34623.10.5800 CLIENT FEES-LIVING ENVIRONMENTS - 127000010.34623.10.5801 CLIENT FEES-LIVING ENVIRO ADMIN - 127000010.34623.11.5200 CLIENT FEES-DCD WATER AVAIL 14,028 127000010.34623.11.5201 CLIENT FEES-DCD WATER AVAIL ADMIN 4,676 127000010.34623.11.5400 CLIENT FEES-DCD BLD REVIEW 25,779 127000010.34623.11.5401 CLIENT FEES-DCD BLD REVIEW ADMIN 8,593 127000010.34623.11.5800 CLIENT FEES-DCD SHORT PLAT 216 127000010.34623.11.5801 CLIENT FEES-DCD SHORT PLAT ADMIN 72 127000010.34623.12.5400 CLIENT FEES-MNTR INSP O&M - 127000010.34623.20.2600 CLIENT FEES-FP 4,878 127000010.34623.20.2620 CLIENT FEES-PT SBHC 1,372 127000010.34623.20.2640 CLIENT FEE PT SBHC OTHER 234 127000010.34623.20.2910 CLIENT FEES-FOOT CARE 36,262 127000010.34623.20.2920 CLIENT FEES-CHIM SBHC 393 127000010.34623.20.2940 CLIENT FEE CHIM SBHC OTHER 225 127000010.34623.20.3200 CLIENT FEES-CHILD IMM 1,318 127000010.34623.20.3210 CLIENT FEES-ADULT IMM 32,969 127000010.34623.20.3300 CLIENT FEES-STD 2,267 127000010.34623.20.3400 CLIENT FEES-TB 1,670 127000010.34624.20.2600 PRIV INS-FP 20,096 127000010.34624.20.2620 PRIV INS-PT SBHC 1,775 127000010.34624.20.2640 PRIV INS PT SBHC OTHER 1,779 127000010.34624.20.2920 PRIV INS-CHIM SBHC 1,281 127000010.34624.20.2940 PRIV INS CHIM SBHC OTHER 871 127000010.34624.20.3200 PRIV INS-CHILD IMM 8,358 127000010.34624.20.3210 PRIV INS-ADULT IMM 19,660 127000010.34624.20.3300 PRIV INS-STD 2,176 127000010.34624.20.3400 PRIV INS-TB 660 127000010.34625.20.2200 MEDICAID-MSS 16,443 127000010.34625.20.2600 MEDICAID-FP 63,750 127000010.34625.20.2620 MEDICAID-PT SBHC 16,923 127000010.34625.20.2640 MEDICAID PT SBHC OTHER 1,870 2018 BUDGET JEFFERSON COUNTY FUND 127:JEFFERSON COUNTY PUBLIC HEALTH-continued Account Number Name 2018 Approved Budget 127000010.34625.20.2920 MEDICAID-CHIM SBHC 15,973 127000010.34625.20.2940 MEDICAID CHIM SBHC OTHER 1,246 127000010.34625.20.3200 MEDICAID-CHILD IMM 1,593 127000010.34625.20.3210 MEDICAID-ADULT IMM 5,406 127000010.34625.20.3300 CH MEDICAID-STD 12,622 127000010.34625.20.3400 MEDICAID-TB 262 127000010.34626.60.5340 ABATEMENT ACTIVITIES 9,851 127000010.34626.64.5200 DRINKING WATER-SS 1,250 127000010.34626.65.5200 DRINKING WATER-SS STATE 1,250 127000010.34626.66.5200 DRINKING WATER-TA 1,000 127000010.34661.30.1100 DDD-ADMIN 8,766 127000010.34661.30.4000 DDD-COMM INFO 8,164 127000010.34661.30.6200 DDD-GROUP SUPPORTED 18,720 127000010.34661.30.6400 DDD-INDV EMPLOYMENT 85,998 127000010.34661.30.6600 DDD-INDIVIDUAL TECH ASSISTANCE 1,250 127000010.34661.30.6700 DDD-COMM ACCESS 16,170 127000010.34661.30.6710 ROADS TO COMM LIVING-MEDICAID - 127000010.34661.30.6800 DDD-ROADS TO COMM LIVING - 127000010.34661.31.1100 DDD-ADMIN(STATE) 10,714 127000010.34661.31.4000 DDD-COMMUNITY INFO(STATE) 9,978 127000010.34661.31.6100 DDD-CHILD DEVELOPMENT(STATE) 15,499 127000010.34661.31.6200 DDD-GROUP SUPPORTED(STATE) 18,720 127000010.34661.31.6400 DDD-INDIVIDUAL EMPLOYMENT(STATE) 85,998 127000010.34661.31.6600 DDD-INDIVIDUAL TECH ASSIST(STATE) 1,250 127000010.34661.31.6700 DDD-COMMUNITY ACCESS(STATE) 16,170 127000010.34661.31.6710 ROADS TO COMMUNITY LIVING-STATE - 127000010.34661.31.6800 DDD-ROADS TO COMM LIVING - 127000010.36140.30.1100 DNR-OTHER INTEREST EARNINGS 25 127000010.36700.20.3520 CH PRIVATE SOURCE DONATION - 127000010.36700.21.2600 CH-UGN DONOR OPTION 1,000 127000010.38880.00.0000 PRIOR YEAR CORRECTIONS - 127000010.39510.30.1100 TIMBER SALES DNR 150 127000010.39700.00.0160 OPER TR IN-FR G/F 615,703 127000010.39700.00.0300 OPERATING TRANSFER-GIS - 127000010.39700.00.0320 SUB.ABUSE PREY.-SPECIAL PURPOSE TAX 53,280 127000010.39700.00.0330 HEALTH NURSE-SPECIAL PURPOSE TAX 57,124 127000010.39700.00.0360 OPER XFER IN FROM GF - 127000010.39700.00.0365 PUBLIC HEALTH-CH 1 TIME ONLY - 127000010.39700.00.0401 TR FROM SOLID WASTE - 127000010.39700.00.0505 XFER-LV PAYOUT$1000 OR MORE RES 11-14 - 127000010.39700.10.0300 XFER FROM GF-EH GIS 3,880 127000010.39700.10.0368 XFER FROM GF TO PUBLIC HLTH-ONE TIME - 127000010.39700.10.0401 XFER FROM SW-PW SOLID WASTE 20,971 Total Revenues 4,886,706 Expenditures 127000010.50810.00.0000 RESERVED FUND BALANCE 527,204 127000010.50880.00.0000 UNRESERVED FUND BALANCE 138,146 127000010.56200.10.0000 SALARIES AND WAGES - 127000010.56200.10.0035 FINANCIAL OPERATIONS COORD - 127000010.56200.10.0040 COMMUNITY HEALTH DIRECTOR 107,005 127000010.56200.10.0041 PH ASSISTANT 30,868 2018 BUDGET JEFFERSON COUNTY FUND 127:JEFFERSON COUNTY PUBLIC HEALTH-continued Account Number Name 2018 Approved Budget 127000010.56200.10.0045 FINANCIAL OPERATIONS COORDINATOR 47,287 127000010.56200.10.0050 MEDICAL RECORDS CLERK 2,432 127000010.56200.10.0055 MEDICAL RECORDS CLERK - 127000010.56200.10.0090 PHN II - 127000010.56200.10.0130 MEDICAL RECORDS CLERK 13,737 127000010.56200.10.0145 TEMPORARY DEPUTY DIR&CHIEF OPS DIR 87,068 127000010.56200.10.0160 FINANCIAL MANAGER 52,688 127000010.56200.10.0221 FINANCIAL OPERATIONS COORDINATOR 28,982 127000010.56200.10.0300 HEALTH OFFICER 12,519 127000010.56200.10.0608 MEDICAL RECORDS CLERK 16,990 127000010.56200.10.0670 PH ASSISTANT 36,205 127000010.56200.10.0700 LONGEVITY 800 127000010.56200.20.0000 PERSONNEL BENEFITS 172,662 127000010.56200.31.0010 OFFICE SUPPLIES 878 127000010.56200.31.0020 OPERATING SUPPLIES 3,478 127000010.56200.41.0165 WEB DESIGN SERVICES - 127000010.56200.41.0240 MISC PROFESSIONAL SERVICES - 127000010.56200.41.0300 ASSESSMENT SERVICES-KITSAP COUNTY 14,357 127000010.56200.41.0301 E-MDs TRAINING - 127000010.56200.41.0439 WEB MAINTENANCE 110 127000010.56200.41.0440 ADVERTISING 650 127000010.56200.42.0010 POSTAGE 905 127000010.56200.42.0030 OTHER PHONE-CELL PHONE 185 127000010.56200.42.0040 OTHER COMMUNICATIONS 1,651 127000010.56200.43.0000 TRAVEL 1,095 127000010.56200.45.0010 ROOM RENTAL - 127000010.56200.46.0010 GENERAL LIABILITY INSURANCE 43,260 127000010.56200.46.0020 INSURANCE LIABILITY-CLAIMS 2,500 127000010.56200.47.0020 CONFIDENTIAL SHREDDING SERVICES 36 127000010.56200.48.0000 REPAIR AND MAINTENANCE - 127000010.56200.49.0010 PRINTING COSTS - 127000010.56200.49.0015 SUBSCRIPTIONS AND MEMBERSHIPS 2,729 127000010.56200.49.0020 TRAINING COSTS 1,975 127000010.56200.49.0045 MISC/OTHER - 127000010.56200.92.0010 TELEPHONE 3,736 127000010.56200.92.0020 TELEPHONE-INFO SVS LONG DISTANCE 481 127000010.56200.95.0010 RENTAL/BUILDING 9,398 127000010.56200.95.0020 INFO.SERVICES-COPIERS 1,644 127000010.56200.95.0030 LEASE CAR 1,315 127000010.56200.95.0040 INFO SERVICES-GEMS 1,870 127000010.56200.95.0050 INFORMATION SERVICES-COMPUTERS 25,522 127000010.56200.95.0060 INFORMATION SERVICES-RECORDS MANAGEME 3,560 127000010.56210.10.0000 SALARIES AND WAGES - 127000010.56210.10.0010 ENV&WQ DIRECTOR 48,494 127000010.56210.10.0015 EHS II 62,724 127000010.56210.10.0016 EHS III 70,073 127000010.56210.10.0047 EHS II 50,379 127000010.56210.10.0200 EHS I 45,067 127000010.56210.10.0230 EH TECHNICIAN - 127000010.56210.10.0235 EHS II 53,153 127000010.56210.10.0240 EHS I - 127000010.56210.10.0245 FINANCIAL SUPPORT SPECIALIST 28,619 2018 BUDGET JEFFERSON COUNTY FUND 127:JEFFERSON COUNTY PUBLIC HEALTH-continued Account Number Name 2018 Approved Budget 127000010.56210.10.0280 EHS I - 127000010.56210.10.0300 HEALTH OFFICER 10,015 127000010.56210.10.0305 EHS I 40,912 127000010.56210.10.0400 EHS I 8,403 127000010.56210.10.0410 EHS I 43,681 127000010.56210.10.0411 PUBLIC HEALTH SUPERVISOR 59,621 127000010.56210.10.0412 EH TECH 22,382 127000010.56210.10.0413 PERMIT TECH I 5,139 127000010.56210.10.0500 OVERTIME - 127000010.56210.10.0670 PH ASSISTANT 1,906 127000010.56210.10.0680 EHS III 63,066 127000010.56210.10.0700 LONGEVITY 3,200 127000010.56210.20.0000 PERSONNEL BENEFITS 250,262 127000010.56210.31.0010 OFFICE SUPPLIES 1,390 127000010.56210.31.0020 OPERATING COSTS 6,350 127000010.56210.41.0045 EH LAB SERVICES - 127000010.56210.41.0165 WEB DESIGN SERVICES - 127000010.56210.41.0240 EH MISC PROFESSIONAL SERVICES 20,000 127000010.56210.41.0300 SITE ABATEMENT 40,000 127000010.56210.41.0439 WEB MAINTENANCE 174 127000010.56210.41.0440 ADVERTISING 800 127000010.56210.42.0010 POSTAGE 1,433 127000010.56210.42.0030 OTHER PHONE-CELL PHONE 293 127000010.56210.42.0040 OTHER COMMUNICATION 483 127000010.56210.43.0000 TRAVEL 1,925 127000010.56210.45.0010 ROOM RENTAL - 127000010.56210.48.0000 REPAIR&MAINTENANCE - 127000010.56210.49.0010 PRINTING 275 127000010.56210.49.0015 SUBSCRIPTIONS&MEMBERSHIPS 575 127000010.56210.49.0020 TRAINING/REGISTRATION 2,250 127000010.56210.49.0045 MISC/OTHER OPERATING 10,000 127000010.56210.52.0010 CLALLAM COUNTY(EPA) - 127000010.56210.52.0015 CLALLAM CONSERVATION(EPA) - 127000010.56210.52.0020 JC CONSERVATION(EPA) - 127000010.56210.91.0100 EH FISCAL FEE 109,609 127000010.56210.92.0010 TELEPHONE SYSTEM 5,372 127000010.56210.92.0020 INFORMATION SERVICES-TELEPHONE 760 127000010.56210.95.0010 BUILDING RENT 18,415 127000010.56210.95.0020 INFO SERVICES-COPIERS 3,053 127000010.56210.95.0030 VEHICLES-DEPARTMENT 8,772 127000010.56210.95.0040 INFO SVS-GEMS 2,819 127000010.56210.95.0050 INFO SERVICES-COMPUTER 24,910 127000010.56210.95.0060 INFO SERVICES-RECORDS MANAGEMENT 5,366 127000010.56210.95.0070 GIS 11,189 127000010.56220.10.0000 SALARIES AND WAGES - 127000010.56220.10.0020 CLINIC MANAGER - 127000010.56220.10.0023 COMMUNITY HEALTH DIRECTOR 73,095 127000010.56220.10.0025 PHN III 75,439 127000010.56220.10.0030 LEAD NP 58,581 127000010.56220.10.0035 FINANCIAL OPERATIONS COORDINATOR - 127000010.56220.10.0040 PUBLIC HEALTH DIRECTOR - 127000010.56220.10.0047 PHN II 55,689 2018 BUDGET JEFFERSON COUNTY FUND 127:JEFFERSON COUNTY PUBLIC HEALTH-continued Account Number Name 2018 Approved Budget 127000010.56220.10.0050 MEDICAL RECORDS CLERK 31,619 127000010.56220.10.0055 MEDICAL RECORDS CLERK 37,508 127000010.56220.10.0075 NP 45,319 127000010.56220.10.0076 COMM HEALTH EDUCATOR 58,862 127000010.56220.10.0080 PHN II - 127000010.56220.10.0090 PHN II 70,073 127000010.56220.10.0100 PHN I 47,570 127000010.56220.10.0120 NURSE HIRE 5,564 127000010.56220.10.0130 MEDICAL RECORDS CLERK 32,054 127000010.56220.10.0180 COMM HEALTH EDUCATOR 43,677 127000010.56220.10.0300 HEALTH OFFICER 15,023 127000010.56220.10.0400 EHS I 23,623 127000010.56220.10.0510 BEEPER TIME - 127000010.56220.10.0600 CLERK HIRE 6,255 127000010.56220.10.0608 ADMINISTRATIVE CLERK II - 127000010.56220.10.0610 PHN II 32,189 127000010.56220.10.0627 PHN III 66,010 127000010.56220.10.0630 NUTRITIONIST 32,856 127000010.56220.10.0660 PH N I 34,498 127000010.56220.10.0675 PHN II 61,314 127000010.56220.10.0700 LONGEVITY 7,200 127000010.56220.20.0000 PERSONNEL BENEFITS 345,837 127000010.56220.31.0010 OFFICE SUPPLIES 2,069 127000010.56220.31.0020 OPERATING COSTS 9,787 127000010.56220.31.0040 PHARMACEUTICAL SUPPLIES 89,707 127000010.56220.41.0020 FP SURGICAL SERVICES - 127000010.56220.41.0030 KIPHS TECHNICAL ASSISTANCE - 127000010.56220.41.0130 LAB SERVICES 6,425 127000010.56220.41.0165 WEB DESIGN SERVICES - 127000010.56220.41.0190 NFP DATA 17,520 127000010.56220.41.0220 TRANSLATION SERVICES 300 127000010.56220.41.0240 CH MISC PROFESSIONAL SERVICES - 127000010.56220.41.0250 SYRINGE DISPOSAL SVCS 2,192 127000010.56220.41.0270 MEDICAID ADMIN MATCH SYS 9,150 127000010.56220.41.0305 ELECTRONIC MED RCDS 51,600 127000010.56220.41.0310 NFP NURSE 89,500 127000010.56220.41.0350 MEDICAL CLAIMS PROCESSING - 127000010.56220.41.0391 ASAP-ASAP INVENTORY APPLICATION 4,740 127000010.56220.41.0392 MEANINGFUL USE ASSISTANCE - 127000010.56220.41.0395 DBHR PROFESSIONAL SERVICES 11,346 127000010.56220.41.0439 WEB MAINTENANCE 258 127000010.56220.41.0440 ADVERTISING 850 127000010.56220.42.0010 POSTAGE 2,131 127000010.56220.42.0030 OTHER PHONE-CELL PHONE 3,665 127000010.56220.42.0040 OTHER COMMUNICATIONS 4,422 127000010.56220.42.0050 EHR FAX 840 127000010.56220.43.0000 TRAVEL 11,248 127000010.56220.45.0010 ROOM RENTAL - 127000010.56220.48.0000 REPAIR&MAINTENANCE 250 127000010.56220.49.0010 PRINTING 1,000 127000010.56220.49.0015 SUBSCRIPTIONS&MEMBERSHIPS 1,352 127000010.56220.49.0020 TRAINING/REGISTRATION 5,211 2018 BUDGET JEFFERSON COUNTY FUND 127:JEFFERSON COUNTY PUBLIC HEALTH-continued Account Number Name 2018 Approved Budget 127000010.56220.49.0035 TRAINING - 127000010.56220.49.0045 MISC/OTHER OPERATING - 127000010.56220.49.0060 PERMITS - 127000010.56220.52.0010 INTERGOVERNMENTAL PAYMENT-KCHD 1,650 127000010.56220.91.0200 COMMUNITY HEALTH FISCAL FEE 186,792 127000010.56220.92.0010 TELEPHONE SYSTEM 14,129 127000010.56220.92.0020 INFORMATION SERVICES-PHONE 1,132 127000010.56220.95.0010 BUILDING RENT 52,564 127000010.56220.95.0020 INFO SRVS-COPIERS 3,682 127000010.56220.95.0030 VEHICLES-DEPARTMENT 13,523 127000010.56220.95.0040 INFO SVS-GEMS 4,187 127000010.56220.95.0050 INFO SRVS-COMPUTERS 69,452 127000010.56220.95.0060 INFO SRVS-RECORDS MANAGENMENT 7,972 127000010.56800.10.0000 SALARIES AND WAGES - 127000010.56800.10.0030 DD COORDINATOR 58,318 127000010.56800.10.0600 CLERK HIRE 422 127000010.56800.10.0700 LONGEVITY 1,200 127000010.56800.20.0000 PERSONNEL BENEFITS 22,643 127000010.56800.31.0010 OFFICE SUPPLIES 127 127000010.56800.31.0020 OPERATING SUPPLIES 200 127000010.56800.35.0000 SMALL TOOLS&EQUIPMENT - 127000010.56800.41.0045 INDIVIDUAL EMPLOYMENT(SKOOKUM) 126,095 127000010.56800.41.0060 CHILD DEVELOPMENT B-3 4,805 127000010.56800.41.0075 DD COMMUNITY ACCESS 15,120 127000010.56800.41.0165 WEB DESIGN SERVICES - 127000010.56800.41.0175 JC CHOICES WEBSITE 700 127000010.56800.41.0205 CHILD DEVELOP B-3 PT SCHOOLS 10,694 127000010.56800.41.0208 ITA PERSON TO PERSON 2,499 127000010.56800.41.0245 GROUP SUPPORTED EMPLOYMENT 37,440 127000010.56800.41.0280 ITA/PERSON TO PERSON(CONCERNED CITIZENS) 45,900 127000010.56800.41.0285 INDIVIDUAL EMPLOY(CONCERNED CITIZENS) - 127000010.56800.41.0345 COMMUNITY ACCESS 17,220 127000010.56800.41.0439 WEB MAINTENANCE 17 127000010.56800.41.0440 ADVERTISING 50 127000010.56800.41.0460 ACAC ACTIVITIES 14,871 127000010.56800.41.0462 ROADS TO COMM LIVING - 127000010.56800.42.0010 POSTAGE 131 127000010.56800.42.0030 OTHER PHONE-CELL PHONE 27 127000010.56800.43.0000 TRAVEL 780 127000010.56800.45.0010 ROOM RENTAL - 127000010.56800.48.0000 REPAIR AND MAINTENANCE - 127000010.56800.49.0010 PRINTING 625 127000010.56800.49.0015 DUES 241 127000010.56800.49.0020 TRAINING 450 127000010.56800.49.0035 OTHER TRAINING 1,800 127000010.56800.49.0045 MISC/OTHER OPERATING - 127000010.56800.91.0105 DD FISCAL FEE 39,174 127000010.56800.92.0010 TELEPHONE SYSTEM 506 127000010.56800.92.0020 INFORMATION SERVICES-PHONE 70 127000010.56800.95.0010 BUILDING RENT 731 127000010.56800.95.0020 INFORMATION SERVICES-COPIERS 230 127000010.56800.95.0030 VEHICLE 521 2018 BUDGET JEFFERSON COUNTY FUND 127:JEFFERSON COUNTY PUBLIC HEALTH-continued Account Number Name 2018 Approved Budget 127000010.56800.95.0040 INFORMATION SERVICES-GEMS 262 127000010.56800.95.0050 INFORMATION SERVICES-COMPUTERS 2,600 127000010.56800.95.0060 INFORMATION SERVICES-RECORDS MGMT 499 Total Expenditures 4,886,706 2018 BUDGET JEFFERSON COUNTY FUND 128:WATER QUALITY Account Number Name 2018 Approved Budget Revenues 128000010.30810.00.0000 BEGINNING FUND BALANCE(RESERVED) 440,708 128000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVED) 34,569 128000010.33311.43.3700 PROPERTY ACQUISITIONS - 128000010.33366.12.5220 BEACHES NEP - 128000010.33366.12.6350 HOOD CANAL PIC - 128000010.33366.12.9300 SHELLFISH PROTECTION DISTRICT-NEP - 128000010.33366.13.6350 HOOD CANAL PIC III 19,450 128000010.33366.47.5220 FFY15 SWIMMING BEACH ACT GRANT IAR 8,000 128000010.33402.50.9200 COASTAL M RC 33,594 128000010.33402.78.3700 DOSEWALLIPS II OR DUCKABUSH ACQ - 128000010.33402.78.3701 QUILCENE ACQUISITIONS - 128000010.33402.78.3702 DOSE/DUCKABUSH ACQUISITIONS - 128000010.33402.78.3703 DUCKABUSH FLOODPLAIN - 128000010.33402.78.3710 QUILCENE ACQUISITIONS - 128000010.33402.78.3720 BIG QUILCENE ACQUISITIONS 88,107 128000010.33403.10.6150 COUNTY&STATE LAKES - 128000010.33403.10.6160 ANDERSON LAKE 11,274 128000010.33403.10.6250 NE JEFFERSON CLEAN WATER - 128000010.33403.10.6330 QUILCENE-DABOB PIC 122,084 128000010.33403.10.6370 HC PRIORITY BASINS 12,628 128000010.33403.10.6400 STRAIT PRIORITY BASINS 103,143 128000010.33403.10.6450 HOOD CANAL WATERSHED CW/CENTRAL PIC - 128000010.33403.10.6459 CENTRAL HC PIC 88,490 128000010.33403.10.7100 CLEAN STREAMS INITATIVE-STATE/DOE - 128000010.33404.93.9300 SHELLFISH 6,500 128000010.34181.00.1020 DCD-TECH/SCAN PROJECTS - 128000010.34511.40.3750 CONS FUTURES TAX FUND 34,624 128000010.34529.10.3720 PW-BIG QUIL 15,548 128000010.36850.10.0100 CWD ASSESSMENTS - 128000010.36850.40.1000 OPERATING SPECIAL ASSESSMENT 208,806 128000010.36850.40.1020 OPERATING SPECIAL ASSESSMENT 10,000 128000010.36850.40.6000 OPERATING SPECIAL ASSESSMENTS 151,216 128000010.36850.40.6250 OPERATING SPECIAL ASSESSMENTS - 128000010.36850.40.6300 OPERATING SPECIAL ASSESSMENTS - 128000010.36850.40.6330 OPERATING SPECIAL ASSESSMENTS 36,000 128000010.36850.40.6370 OPERATING SPECIAL ASSESSMENTS - 128000010.36850.40.6400 OPERATING SPECIAL ASSESSMENTS - 128000010.36850.40.6450 OPERATING SPECIAL ASSESSMENTS - 128000010.36850.40.7100 OPERATING SPECIAL ASSESSMENTS - 128000010.36990.00.0499 OTHER MISC REVENUE - 128000010.38880.00.0000 PRIOR YEAR CORRECTIONS - 128000010.39512.00.0000 PROCEEDS FROM SALE OF SURPLUS EQUIPMENT - 128000010.39700.00.0155 G/F TRANSFER FOR COUNTY LAKES 11,250 128000010.39700.00.0505 XFER-LV PAYOUT$1000 OR MORE RES 11-14 - Total Revenues 1,435,991 Expenditures 128000010.50810.00.0000 RESERVED FUND BALANCE 319,951 128000010.50880.00.0000 UNRESERVED FUND BALANCE 18,439 128000010.55310.10.0000 SALARIES AND WAGES - 128000010.55310.10.0010 EH&WQ DIRECTOR 43,876 2018 BUDGET JEFFERSON COUNTY FUND 128:WATER QUALITY-continued Account Number Name 2018 Approved Budget 128000010.55310.10.0045 FINANCIAL OPERATIONS COORD 4,892 128000010.55310.10.0160 FINANCIAL OPERATIONS COORD 2,773 128000010.55310.10.0200 EHS I 44,970 128000010.55310.10.0205 EHS I - 128000010.55310.10.0215 EHS II 61,744 128000010.55310.10.0225 EHS I 46,664 128000010.55310.10.0226 EHS I 45,067 128000010.55310.10.0230 EHS I 43,681 128000010.55310.10.0245 FINANCIAL SUPPORT SPECIALIST 17,172 128000010.55310.10.0262 EHS I 47,338 128000010.55310.10.0300 HEALTH OFFICER 2,504 128000010.55310.10.0305 EHS I - 128000010.55310.10.0400 EHS I 15,993 128000010.55310.10.0405 WATER QUALITY MANAGER 68,446 128000010.55310.10.0412 EH TECH 18,312 128000010.55310.10.0413 PERMIT TECH I 5,139 128000010.55310.10.0680 EHS III - 128000010.55310.10.0685 CLERK HIRE-SUMMER INTERN - 128000010.55310.20.0000 BENEFITS 200,516 128000010.55310.31.0010 OFFICE SUPPLIES 1,144 128000010.55310.31.0020 OPERATING COSTS 6,450 128000010.55310.35.0000 OFFICE SUPPLIES - 128000010.55310.41.0045 LAB SVCS 90,000 128000010.55310.41.0110 WSCC RESTORATION ACTIVITIES - 128000010.55310.41.0138 RCO-BIG QUILCENE 55,000 128000010.55310.41.0139 RCO-DUCKABUSH FLOODPLAIN - 128000010.55310.41.0140 RCO-DOSEWALLIPS/DUCKABUSH - 128000010.55310.41.0141 RCO-QUILCENE - 128000010.55310.41.0144 DOSEWALLIPS/DUCKABUSH PROP RESTORATION - 128000010.55310.41.0145 DUCKABUSH FLOODPLAIN RESTORATION 15,000 128000010.55310.41.0146 BIG QUILCENE - 128000010.55310.41.0147 QUILCENE RESTORATION - 128000010.55310.41.0170 CONS DISTRICT/GRANT SVCS 10,000 128000010.55310.41.0180 COASTAL M RC ACTIVITIES-CLALLAM COUNTY 10,134 128000010.55310.41.0182 MRC RAINFOREST - 128000010.55310.41.0190 COASTAL MRS-FEIRO MARINE CENTER - 128000010.55310.41.0195 MRC 4,000 128000010.55310.41.0215 CLEAN STREAMS PROJECT - 128000010.55310.41.0240 WQ MISC PROFESSIONAL SVCS - 128000010.55310.41.0250 MEETING MINUTES 3,080 128000010.55310.41.0355 WEBSITE SUPPORT/MAINTENANCE - 128000010.55310.41.0439 WEB MAINTENANCE 143 128000010.55310.41.0440 ADVERTISING 440 128000010.55310.41.0441 BIG QUIL FISHING SEASON ABATEMENT 2,000 128000010.55310.41.0450 WQ DATABASE DEVELOPMENT 13,500 128000010.55310.41.0451 GIS DEVELOPMENT 6,000 128000010.55310.42.0010 POSTAGE 1,727 128000010.55310.42.0030 OTHER PHONE 241 128000010.55310.42.0040 OTHER COMMUNICATIONS 1,104 128000010.55310.43.0000 TRAVEL REIMBURSEMENTS 3,725 128000010.55310.45.0010 ROOM RENTAL 300 128000010.55310.46.0010 GENERAL LIABILITY INSURANCE 5,871 2018 BUDGET JEFFERSON COUNTY FUND 128:WATER QUALITY-continued Account Number Name 2018 Approved Budget 128000010.55310.46.0020 INSURANCE LIABILITY CLAIMS 650 128000010.55310.47.0010 ELECTRIC - 128000010.55310.48.0010 BOAT REPAIR&MAINTENANCE 2,010 128000010.55310.49.0010 PRINTING 1,930 128000010.55310.49.0015 SUBSCRIPTIONS&MEMBERSHIPS 100 128000010.55310.49.0020 TRAINING/REGISTRATION 2,025 128000010.55310.49.0045 MISC/OTHER OPERATING 5,880 128000010.55310.49.0060 PERMITS&FEES - 128000010.55310.64.0010 MACHINERY&EQUIPMENT - 128000010.55310.91.0090 WATER QUALITY FISCAL FEE 105,654 128000010.55310.91.0300 JC TREASURER - 128000010.55310.92.0010 TELEPHONE SYSTEM 4,727 128000010.55310.92.0020 TELEPHONE-LONG DISTANCE 625 128000010.55310.95.0010 BLDG RENT 16,272 128000010.55310.95.0020 COPIERS 2,504 128000010.55310.95.0035 VEHICLES 9,289 128000010.55310.95.0040 GEMS 2,312 128000010.55310.95.0050 INFO SVCS-COMPUTERS 23,493 128000010.55310.95.0060 INFO SVCS-RCDS MGMT 4,401 128000010.55310.95.0070 GIS 16,783 Total Expenditures 1,435,991 2018 BUDGET JEFFERSON COUNTY FUND 130:MENTAL HEALTH Account Number Name 2018 Approved Budget Revenues 130000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVED) 18,599 130000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 42,500 130000010.31210.00.0000 PRIVATE HARVEST TAX - 130000010.31720.00.0000 LEASEHOLD EXCISE TAX 250 130000010.31740.10.0000 TIMBER EXCISE TAX-TAV - 130000010.36140.30.0000 INTEREST ON DNR TIMBER LEASES - 130000010.36250.10.0000 DNR TIMBER LEASES - 130000010.39510.10.0000 TIMBER SALES DNR 2,400 Total Revenues 63,749 Expenditures 130000010.50880.00.0000 UNRESERVED FUND BALANCE 19,499 130000010.56400.41.0100 PROFESSIONAL SERVICES 44,250 Total Expenditures 63,749 2018 BUDGET JEFFERSON COUNTY FUND 131:CHEMICAL DEPENCY/MENTAL HEALTH Account Number Name 2018 Approved Budget Revenues 131000010.30810.00.0000 BEGINNING FUND BALANCE(RESERVED) 49,049 131000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVED) 187,744 131000010.31314.00.0000 CHEM DEPEND/MENTAL HLTH SERVICE TAX 490,490 Total Revenues 727,283 Expenditures 131000010.50810.00.0000 ENDING FUND BALANCE(RESERVED) 49,049 131000010.50880.00.0000 ENDING FUND BALANCE(UNRESERVED) 116,836 131000010.56400.41.0005 DRUG COURT - 131000010.56400.41.0011 SAFE HARBOR-CODIT-SUBSTANCE ABUSE - 131000010.56400.41.0013 JEFFERSON MENTAL HLTH-MH&CODIT 20,123 131000010.56400.41.0014 JEFFERSON MENTAL HLTH-SCHOOL CONTRACT 137,156 131000010.56400.41.0015 JUMPING MOUSE CHILDREN CENTER 70,125 131000010.56400.41.0016 MENTAL HEALTH COURT-CASE MGMT - 131000010.56400.41.0018 JCJS FAMILY THERAPEUTIC COURT - 131000010.56400.41.0019 M ENTAL HEALTH-DRUG/FAM ILY THERAPEUTIC 128,731 131000010.56400.41.0020 DBH TRANSITIONAL HOUSING 20,000 131000010.56400.41.0021 OLYCAP-HOUSING 40,000 131000010.56400.41.0440 ADVERTISING - 131000010.56400.44.0000 ADVERTISING 100 131000010.56400.51.0010 NURSE FAMILY PARTNERSHIP 42,121 131000010.56400.51.0020 TOPSIDE - 131000010.56400.51.0030 JCSO JAIL NURSE 51,046 131000010.56400.52.0010 JCPH/KH D-ASSESSM ENT/EVALUATION 14,357 131000010.56400.52.0020 JCPH ADMINISTRATION 22,752 131000010.56400.52.0030 CONTRACTS MANAGEMENT 14,887 131000010.59700.00.0080 XFER TO DISTRICT CT-MH CONTRACT - 131000010.59700.00.0110 XFER TO JUV SVCS-MH CONTRACT - 131000010.59700.00.0240 XFER TO SUPERIOR CT-MH CONTRACT - Total Expenditures 727,283 2018 BUDGET JEFFERSON COUNTY FUND 135:JEFF COUNTY DRUG FUND Account Number Name 2018 Approved Budget Revenues 135000010.30800.00.0000 EST BEGINNING FUND BALANCE 62,000 135000010.34233.00.0000 ADULT PROBATION SERVICE - 135000010.35150.00.0000 SC-INVESTIGATIVE FUND ASSESSMENTS 18,039 135000010.36111.00.0000 INVESTMENT INTEREST 249 Total Revenues 80,288 Expenditures 135000010.50880.00.0000 UNRESERVED FUND BALANCE 63,499 135000010.51510.31.0000 OFFICE&OPERATING SUPPLIES - 135000010.51510.49.0040 MISCELLANEOUS - 135000010.59700.00.0002 TRANSFER TO PROSECUTOR 16,789 Total Expenditures 80,288 2018 BUDGET JEFFERSON COUNTY FUND 136:SHERIFF'S DRUG INVESTIGATION Account Number Name 2018 Approved Budget Revenues 136000010.30800.00.0000 EST BEGINNING FUND BALANCE 3,666 Total Revenues 3,666 Expenditures 136000010.50880.00.0000 UNRESERVED FUND BALANCE 3,666 136000010.52121.35.0010 EQUIPMENT GENERAL Total Expenditures 3,666 2018 BUDGET JEFFERSON COUNTY FUND 140:LAW LIBRARY Account Number Name 2018 Approved Budget Revenues 140000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVED) 14,996 140000010.34122.03.0000 CIVIL FILINGS 7/05 444 140000010.34122.06.0000 CIVIL COST&ADJ 7/05 - 140000010.34122.11.0000 ANTI-HARASSMENT FILING FEE 144 140000010.34122.12.0000 CIVIL FILING 2,076 140000010.34123.00.0000 SC CIVIL,PROBATE&DOMESTIC RELATIONS 7,486 140000010.34123.38.0000 CU APPEAL FILING FEE - 140000010.34123.39.0000 FILING FEES - 140000010.39700.00.0010 OPER TRF IN-FR G.F. - Total Revenues 25,146 Expenditures 140000010.50880.00.0000 UNRESERVED FUND BALANCE 14,537 140000010.59412.64.0010 MACHINERY&EQUIPMENT 10,609 Total Expenditures 25,146 2018 BUDGET JEFFERSON COUNTY FUND 141:TRIAL COURT IMPROVEMENT FUND Account Number Name 2018 Approved Budget Revenues 141000010.30880.00.0000 FUND BALANCE UNRESERVED 25,950 141000010.33601.29.0000 MUNICIPAL COURT JUDGES SALARY-STATE 25,000 Total Revenues 50,950 Expenditures 141000010.50880.00.0000 ENDING FUND BALANCE UNRESERVED 25,950 14100001051241.35.0000 SMALL TOOLS&MINOR EQUIPMENT 7,000 141000010.51241.48.0000 REPAIR AND MAINTENANCE 9,000 141000010.59412.64.0000 CAPITAL OUTLAY - 141000010.59700.00.0010 TR TO DISTRICT&SUPERIOR COURTS 9,000 Total Expenditures 50,950 2018 BUDGET JEFFERSON COUNTY FUND 142:PUBLIC DEFENSE FUNDING Account Number Name 2018 Approved Budget Revenues 142000010.30880.00.0000 BEGINNING FUND BALANCE 34,770 142000010.33601.28.0000 PUBLIC DEFENSE SERVICE REIMB 35,000 Total Revenues 69,770 Expenditures 142000010.50880.00.0000 ENDING FUND BALANCE 19,333 142000010.51281.41.0000 PROFESSIONAL SERVICES - 142000010.59700.00.0001 TSFR TO GENERAL FUND,NON-DEPT 50,437 Total Expenditures 69,770 2018 BUDGET JEFFERSON COUNTY FUND 143:COMMUNITY DEVELOPMENT Account Number Name 2018 Approved Budget Revenues 143000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVED) 430,000 143000010.32210.00.0000 BUILDING PERMITS 426,594 143000010.32210.10.0000 BUILDING PERMIT RENEWAL FEE 61,469 143000010.32240.80.0000 ADDRESSING FEES 24,375 143000010.32240.90.0000 ROAD NAME PETITION/CHANGE 1,140 143000010.33312.61.0000 DOD GRANT-JOINT LAND USE STUDY - 143000010.33366.10.0000 EPA/CLALLAM NO NET LOSS GRANT - 143000010.33366.12.0000 HCCC ILF GRANT - 143000010.33404.20.0016 GMA 2016 UPDATE GRANT-DOC - 143000010.34175.00.0000 SALE OF MAPS AND PUBLICATIONS 60 143000010.34181.10.0000 DUPLICATING COPIES 75 143000010.34570.00.0000 DCD TECH ASSIST FEE 5,859 143000010.34581.00.0000 ZONING&SUBDIVISION FEES 27,666 143000010.34581.10.0000 THORNDYKE REIMBURSEMENTS - 143000010.34581.10.0010 STATESMAN REIMBURSEMENTS - 143000010.34581.20.0000 SHORELINE SUBSTANTIAL DEV PERMIT APPS 48,113 143000010.34581.30.0000 CURRENT USE TAX ASSESSMENT APPLICATION - 143000010.34581.40.0000 ZONING APPROVAL APPLICATIONS 202,410 143000010.34581.60.0000 CONVERSION OPTION HARVEST PLAN 1,323 143000010.34583.00.0000 PLAN CHECKING FEES 280,072 143000010.34583.10.0000 FIRE MARSHALL PLAN REVIEW 5,479 143000010.34589.00.0000 ENVIRONMENTAL REVIEW/SEPA 15,621 143000010.34589.00.0143 PERMIT SCANNING FEE TO POST TO WEBSITE 45,844 143000010.34622.30.0040 DCD WATER REVIEW - 143000010.34865.20.0010 INTERFUND REV-PLANN COMMISSION 52,605 143000010.36990.00.0499 MISC REV PRIOR YR REFUND UNDER 500 - 143000010.38940.00.0000 CUSTOMER DEPOSITS - 143000010.39700.00.0010 OPER TRF IN-FR G.F. 464,674 143000010.39700.00.0013 TR FR G/F ILF PROF SERVICES - 143000010.39700.00.0505 XFER-LV PAYOUT OF$1K OR MORE RES 11-14 - Total Revenues 2,093,379 Expenditures 143000010.29220.00.0000 EXPENDITURES - 143000010.50880.00.0000 UNRESERVED FUND BALANCE 430,000 143000010.55810.10.0000 SALARIES AND WAGES - 143000010.55810.10.0010 DIRECTOR OF COMMUNITY DEVELOPMENT 107,005 143000010.55810.10.0040 OFFICE COORDINATOR 43,330 143000010.55810.10.0050 BLDG&ADMIN SVCS MANAGER 67,170 143000010.55810.10.0055 ADMINISTRATIVE CLERK - 143000010.55810.10.0600 CLERK HIRE-SCANNING 10,278 143000010.55810.20.0000 PERSONNEL BENEFITS 95,440 143000010.55810.31.0010 OFFICE SUPPLIES 2,500 143000010.55810.31.0020 OPERATING SUPPLIES 5,500 143000010.55810.41.0000 PROFESSIONAL SERVICES 4,000 143000010.55810.42.0010 POSTAGE 300 143000010.55810.42.0020 CELLULAR TELEPHONE 1,980 143000010.55810.43.0000 TRAVEL 800 143000010.55810.44.0000 ADVERTISING 250 143000010.55810.45.0010 MAILING MACHINE 1,552 143000010.55810.46.0010 GENERAL LIABILITY INSURANCE PREMIUM 16,000 2018 BUDGET JEFFERSON COUNTY FUND 143:COMMUNITY DEVELOPMENT-conitinued Account Number Name 2018 Approved Budget 143000010.55810.46.0020 INSURANCE-CLAIMS 5,000 143000010.55810.48.0000 REPAIRS AND MAINTENANCE 150 143000010.55810.49.0010 DUES SUBSCRIPTIONS MEMBERSHIPS 1,000 143000010.55810.49.0040 TRAINING 2,800 143000010.55810.49.0050 PRINTING AND BINDING 250 143000010.55810.49.0090 OTHER MISCELLANEOUS 150 143000010.55810.92.0010 INTERFUND PHONE(DEPT LONG DISTANCE) 1,000 143000010.55810.95.0040 BUILDING RENT 61,617 143000010.55810.99.0000 INTERFUND COMPUTER/TELE/RECORDS 39,195 143000010.55860.10.0000 SALARIES AND WAGES - 143000010.55860.41.0015 AG CONSULTANT-COMP PLAN UPDATE - 143000010.55860.41.0025 PROFESSIONAL SVCS-COMP PLAN UPDATE - 143000010.55860.41.0040 PROFESSIONAL SERVICES-STATESMAN - 143000010.55860.41.0050 PROFESSIONAL SERVICES-FRED HILL - 143000010.55860.41.0090 PROFESSIONAL SERVICES NNL GRANT - 143000010.55860.42.0020 CELLULAR TELEPHONE - 143000010.55860.43.0020 TRAVEL-NNL GRANT - 143000010.55860.44.0010 PLANS AND ORDINANCES - 143000010.55860.44.0090 ADVERTISING - 143000010.55860.49.0010 DUES SUBSCRIP MEMBERSHPS,PROF DEV - 143000010.55862.10.0000 SALARIES AND WAGES - 143000010.55862.10.0010 PLANNING MANAGER(UDC ADMIN) 92,595 143000010.55862.10.0015 ASSISTANT PLANNER 52,484 143000010.55862.10.0020 ASSOCIATE PLANNER 47,435 143000010.55862.10.0030 ASSOCIATE PLANNER-LEAD 68,983 143000010.55862.10.0040 ASSOCIATE PLANNER 64,338 143000010.55862.10.0050 ASSISTANT PLANNER 51,200 143000010.55862.10.0055 PLANNING CLERK - 143000010.55862.10.0060 ASSOCIATE PLANNER-LEAD 68,634 143000010.55862.10.0500 OVERTIME - 143000010.55862.10.0610 Associate Planner-Lead(MF) 41,767 143000010.55862.20.0000 PERSONNEL BENEFITS 188,290 143000010.55862.41.0020 PROFESSIONAL SVS-DRD CONSULTANT - 143000010.55862.42.0020 TELEPHONE(CELL) 1,090 143000010.55862.43.0000 TRAVEL 1,600 143000010.55862.44.0020 ADVERTISING-LEGAL NOTICES 3,000 143000010.55862.49.0010 DUES SUBSCRIP MEMBERSHIPS, PROF DEV 5,600 143000010.55862.95.0040 AUTOMOBILE#778 7,800 143000010.55862.99.0000 INTERFUND COMPUTER/TELE/RECORDS 78,389 143000010.55865.10.0000 SALARIES AND WAGES - 143000010.55865.10.0010 PERMIT TECHNICIAN I 33,763 143000010.55865.10.0030 PERMIT TECHNICIAN I 36,968 143000010.55865.20.0000 PERSONNEL BENEFITS 38,025 143000010.55865.43.0000 TRAVEL 400 143000010.55865.49.0010 TRAINING 1,000 143000010.55865.49.0015 DUES,MEMBERSHIPS AND SUBSCRIPTIONS - 143000010.55865.99.0000 INTERFUND COMPUTERS/TELE/RECORDS 19,597 143000010.55960.10.0000 SALARIES AND WAGES - 143000010.55960.10.0020 BUILDING INSPECTOR 49,017 143000010.55960.10.0030 PLANS EXAMINER 49,629 143000010.55960.10.0040 SENIOR BUILDING INSPECTOR 70,073 143000010.55960.20.0000 PERSONNEL BENEFITS 73,119 2018 BUDGET JEFFERSON COUNTY FUND 143:COMMUNITY DEVELOPMENT-continued Account Number Name 2018 Approved Budget 143000010.55960.41.0010 PROFESSIONAL SERV-FIRE CODE CONSULT 2,500 143000010.55960.41.0020 PROFESSIONAL SVS-PLANS EXAMINER - 143000010.55960.42.0020 CELL PHONES-BLDG 1,980 143000010.55960.43.0000 TRAVEL 600 143000010.55960.49.0010 DUES AND SUBSCRIPTIONS 100 143000010.55960.49.0030 TRAINING 2,100 143000010.55960.95.0030 AUTOMOBILE#771&#810 14,640 143000010.55960.99.0000 INTERFUND COMPUTER/TELE/RECORDS 29,396 Total Expenditures 2,093,379 2018 BUDGET JEFFERSON COUNTY FUND 147:FEDERAL FOREST TITLE III Account Number Name 2018 Approved Budget Revenues 147000010.30800.00.0000 EST BEGINNING FUND BALANCE 82,883 147000010.33210.70.0000 PYMT IN LIEU-FED FOREST TITLE III - 147000010.36111.00.0000 INVESTMENT INTEREST - Total Revenues 82,883 Expenditures 147000010.50800.00.0000 ENDING FUND BALANCE 82,883 147000010.59700.00.0151 TRANS TO 4-H AFTER SCHOOL - Total Expenditures 82,883 2018 BUDGET JEFFERSON COUNTY FUND 148:JEFF CO AFFORDABLE HOUSING Account Number Name 2018 Approved Budget Revenues 148000010.30800.00.0000 EST BEGINNING FUND BALANCE 320,000 148000010.34126.00.0000 REC SURCHARGE AFF HOUSING-CO PORT. 38,950 148000010.34127.10.0000 ENDING HOMELESSNESS-LOCAL JC HOUSING 38,606 148000010.34127.20.0000 CO ENDING HOMELESSNESS 07/09 46,325 148000010.34127.30.0000 CO ENDING HOMELESSNESS 7/09 76,000 148000010.34127.40.0000 CO ENDING HOMELESSNESS 60%9/2012 37,500 Total Revenues 557,381 Expenditures 148000010.50880.00.0000 UNRESERVED FUND BALANCE 343,738 148000010.55150.41.0020 AFFORDABLE HOUSING SHB#2060 35,055 148000010.55150.41.0030 HOMELESSNESS SHB#2163 178,588 Total Expenditures 557,381 2018 BUDGET JEFFERSON COUNTY FUND 150:TREASURER'S O&M Account Number Name 2018 Approved Budget Revenues 150000010.30800.00.0000 EST BEGINNING FUND BALANCE 39,000 150000010.34142.40.0000 TREASURERS FEES-FORECLOSURE 47,000 150000010.36111.00.0000 INVESTMENT INTEREST 280 Total Revenues 86,280 Expenditures 150000010.50880.00.0000 UNRESERVED FUND BALANCE 39,000 150000010.51422.10.0000 SALARIES AND WAGES - 150000010.51422.10.0010 REVENUE FORECLOSURE CLERK 16,393 150000010.51422.20.0000 PERSONNEL BENEFITS 6,623 150000010.51422.40.0000 OTHER SERVICES&CHARGES - 150000010.51422.41.0000 PROFESSIONAL SERVICES 22,000 150000010.51422.42.0010 POSTAGE 1,064 150000010.51422.44.0000 ADVERTISING 1,200 Total Expenditures 86,280 2018 BUDGET JEFFERSON COUNTY FUND 151:REET-TECHNOLOGY FUND Account Number Name 2018 Approved Budget Revenues 151000010.30880.00.0000 BEGINNING UNRESERVED FUND BALANCE 25,850 151000010.33600.97.0000 REET ELECTRONIC TECHNOLOGY FEE 9,375 151000010.34142.30.0000 TREASURERS FEES EXCISE TAX 5,045 Total Revenues 40,270 Expenditures 151000010.50880.00.0000 UNRESERVED FUND BALANCE 26,270 151000010.51422.41.0000 PROFESSIONAL SERVICES 4,000 151000010.59700.00.0001 XFER OUT TO GF 3,000 151000010.59700.00.0010 TRANSFER TO ASSESSOR 7,000 Total Expenditures 40,270 2018 BUDGET JEFFERSON COUNTY FUND 155:VETERANS RELIEF Account Number Name 2018 Approved Budget Revenues 155000010.30800.00.0000 EST BEGINNING FUND BALANCE 81,444 155000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 43,000 155000010.31720.00.0000 LEASEHOLD EXCISE TAX - 155000010.31740.10.0000 TIMBER EXCISE TAX-TAV - 155000010.36111.00.0000 INVESTMENT INTEREST - 155000010.36140.30.0000 INTEREST ON DNR TIMBER LEASES - 155000010.36250.10.0000 DNR TIMBER LEASES - 155000010.36990.00.0000 OTHER MISC REVENUE - 155000010.38880.00.0000 PRIOR YEAR CORRECTIONS - 155000010.39510.10.0000 TIMBER SALES DNR - 155000010.39700.00.0010 TR FR GENERAL FUND 16,820 Total Revenues 141,264 Expenditures 155000010.50880.00.0000 UNRESERVED FUND BALANCE 71,818 155000010.55360.40.0000 OTHER SERVICES/CHARGES 59,950 155000010.56520.10.0000 SALARIES AND WAGES 6,581 155000010.56520.20.0000 PERSONNEL BENEFITS 2,915 155000010.56520.20.0050 UNEMPLOYMENT INSURANCE - Total Expenditures 141,264 2018 BUDGET JEFFERSON COUNTY FUND 160:WATER POLLUTION CONTROL LOAN Account Number Name 2018 Approved Budget Revenues 160000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVED) 103,327 160000010.36990.00.0200 WATER POLLUTION LOAN PAYMENTS - 160000010.36990.00.0210 LOAN PYMTS RECD-THOMAS - 160000010.36990.00.0220 LOAN PAYMENT RECVD OSBOURNE - Total Revenues 103,327 Expenditures 160000010.50880.00.0000 UNRESERVED FUND BALANCE 96,327 160000010.53170.49.0000 RECONVEYANCE FEES 7,000 160000010.59139.78.0000 LOAN REPAYMENT-PRINCIPAL(L0100030) - 160000010.59214.49.0010 LOAN RECONVEYANCE FEES - 160000010.59239.83.0000 LOAN REPAYMENT-INTEREST(L0100030) - Total Expenditures 103,327 2018 BUDGET JEFFERSON COUNTY FUND 174:PARKS&RECREATION Account Number Name 2018 Approved Budget Revenues 174000010.30810.00.0000 RESERVED FUND BALANCE 68,580 174000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVED) 23,355 174000010.34730.00.0010 SPEC PURP TX INTERLOCAL PKS CPT - 174000010.34760.10.0010 YOUTH ACTIVITIES-FALL SOCCER 11,500 174000010.34760.10.0020 YOUTH ACTIVITIES-JR BASKETBALL 14,000 174000010.34760.10.0040 YOUTH ACTIVITIES-INDOOR/SPRING SOCCER 13,500 174000010.34760.10.0045 YOUTH ACTIVITIES-WRESTLING - 174000010.34760.10.0080 EARLY RELEASE PT-REC PLAY - 174000010.34760.10.0085 YOUTH PRE-K PLAY BOUNCY FRIDAYS 150 174000010.34760.10.0090 YOUTH CLASSES - 174000010.34760.20.0010 COUNTY DAY CAMPS - 174000010.34760.20.0015 COUNTY SPORTS CAMPS 3,500 174000010.34760.30.0030 ADULT RECREATION-OPEN GYMS 1,800 174000010.34760.30.0040 ADULT RECREATION-SOFTBALL LEAGUE 3,500 174000010.36230.00.0000 PARKING FEES 15,000 174000010.36240.00.0003 FACILITY RENTS(ST)REC CENTER ROOMS 12,000 174000010.36240.00.0006 FACILITY RENTS-REC CENTER BIRTHDAYS 300 174000010.36240.00.0011 MEM FIELD SPORTS/OTHER 2,800 174000010.36240.00.0012 MEMORIAL FIELD SCHOOL RENTS 12,000 174000010.36240.00.0013 H.J.CARROLL PAVILION 5,000 174000010.36240.00.0014 MEMORIAL FIELD FIELD RESERV/SP EVENTS 3,000 174000010.36240.00.0018 HJ CARROLL PARK SHELTER RENTALS 800 174000010.36240.00.0021 HJC SOCCER FIELD RENTAL 2,000 174000010.36240.00.0200 PARK SHELTERS 250 174000010.36290.00.0000 Other Charges-IEA License Fee - 174000010.36711.00.0000 DONATIONS FROM PRIVATE SOURCES - 174000010.36990.00.0000 OTHER MISC REVENUE - 174000010.38880.00.0000 PRIOR YEAR CORRECTIONS - 174000010.38910.00.0000 REFUNDABLE DEPOSITS - 174000010.39510.00.0000 PROCEEDS FROM SALE OF FIXED ASSETS - 174000010.39512.00.0000 PROCEEDS FROM SALE OF SURPLUS EQUIPMENT - 174000010.39520.00.0000 COMPENSATION FOR LOSS OF CAPITAL ASSETS - 174000010.39700.00.0010 OPER TRF IN-FR G.F. 490,655 174000010.39700.00.0125 TXFR IN-HOTEL/MOTEL LTAC 41,625 174000010.39700.00.0175 TR FR PARKS IMPROVEMENT 15,000 Total Revenues 740,315 Expenditures 174000010.50810.00.0000 RESERVED FUND BALANCE 68,580 174000010.50880.00.0000 UNRESERVED FUND BALANCE 6,123 174000010.57100.10.0000 SALARIES&WAGES 121,042 174000010.57100.10.0700 LONGEVITY - 174000010.57100.20.0000 PERSONNEL BENEFITS 41,659 174000010.57100.31.0000 OPERATING SUPPLIES-RECREATION 13,000 174000010.57100.35.0000 OFFICE&OPERATING EQUIPMENT 2,200 174000010.57100.41.0000 PROFESSIONAL SERVICES 8,000 174000010.57100.42.0000 COMMUNICATIONS 5,000 174000010.57100.43.0000 TRAVEL 174000010.57100.44.0000 ADVERTISING 500 174000010.57100.45.0000 PARK&REC OPERATING RENTALS&LEASES 1,750 174000010.57100.47.0000 UTILITIES 2018 BUDGET JEFFERSON COUNTY FUND 174:PARKS&RECREATION-continued Account Number Name 2018 Approved Budget 174000010.57100.48.0000 REPAIR&MAINTENANCE 250 174000010.57100.49.0000 MISCELLANEOUS 250 174000010.57100.95.0000 INTERFUND RENTALS/LEASES 43,059 174000010.57420.20.0020 RETIREMENT - 174000010.57520.10.0000 SALARIES&WAGES-MEMORIAL FIELD 46,390 174000010.57520.10.0700 LONGEVITY - 174000010.57520.20.0000 PERSONNEL BENEFITS-MEMORIAL FIELD 21,879 174000010.57520.31.0000 SUPPLIES-MEMORIAL FIELD 4,000 174000010.57520.35.0000 SMALL TOOLS&EQUIP-MEMORIAL FIELD 2,500 174000010.57520.42.0000 COMMUNICATIONS-MEMORIAL FIELD 600 174000010.57520.43.0000 TRAVEL-MEMORIAL FIELD - 174000010.57520.44.0000 Advertising-Memorial Field 400 174000010.57520.45.0000 RENTS&LEASES-MEMORIAL FIELD - 174000010.57520.47.0000 MEMORIAL FIELD UTILITIES 16,500 174000010.57520.48.0000 REPAIR&MAINT-MEMORIAL FIELD 5,500 174000010.57520.49.0000 MEMORIAL FIELD MISCELLANEOUS - 174000010.57520.93.0000 INTERFUND SUPPLIES - 174000010.57520.95.0000 INTERFUND RENTS&LEASES 10,488 174000010.57520.98.0000 INTERFUND MAINT-MEMORIAL FIELD 1,498 174000010.57610.48.0000 REPAIR&MAINTENANCE - 174000010.57680.10.0000 SALARIES AND WAGES 121,149 174000010.57680.10.0700 LONGEVITY - 174000010.57680.20.0000 PERSONNEL BENEFITS 56,655 174000010.57680.31.0000 OPERATING SUPPLIES 11,900 174000010.57680.32.0000 FUEL CONSUMED 600 174000010.57680.35.0000 SMALL TOOLS AND EQUIPMENT 3,500 174000010.57680.41.0000 PROFESSIONAL SERVICES 5,100 174000010.57680.42.0000 COMMUNICATIONS 1,800 174000010.57680.44.0000 ADVERTISING 2,000 174000010.57680.45.0000 RENTS AND LEASES 250 174000010.57680.46.0000 INSURANCE 11,500 174000010.57680.47.0000 UTILITIES 38,000 174000010.57680.48.0000 REPAIR AND MAINTENANCE 13,915 174000010.57680.49.0000 MISCELLANEOUS 1,800 174000010.57680.92.0000 INTERFUND COMMUNICATION 445 174000010.57680.93.0000 INTERFUND SUPPLIES 500 174000010.57680.95.0000 INTERFUND RENTS AND LEASES 44,588 174000010.57680.98.0000 INTERFUND REPAIRS AND MAINTENANCE 5,445 174000010.59476.64.0000 CAPITAL OUTLAY/PARKS&REC EQUIP - 174000010.59700.00.0055 TRANSFER TO CONSTRUCTION&RENOVATION - Total Expenditures 740,315 2018 BUDGET JEFFERSON COUNTY FUND 175:COUNTY PARKS IMPROVEMENT Account Number Name 2018 Approved Budget Revenues 175000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVED) 78,910 175000010.33215.60.0000 PILT-USDI/USF WILDLIFE REFUGE 35,000 175000010.36240.10.0060 CAMPING FEES-LAKE LELAND 11,000 175000010.36240.10.0080 CAMPING FEES-LOWER OAK BAY 6,500 175000010.36240.10.0090 CAMPING FEES-QUILCENE 4,500 175000010.36240.10.0180 CAMPING FEES-UPPER OAK BAY 22,000 175000010.36711.00.0000 DONATIONS FROM PRIVATE SOURCES - 175000010.39700.00.0302 XFER IN FROM CAPITAL IMPROVEMENT 52,185 Total Revenues 210,095 Expenditures 175000010.50880.00.0000 ENDING UNRESERVED BALANCE 56,559 175000010.57630.10.0000 SALARIES AND WAGES 11,063 175000010.57630.10.0700 LONGEVITY - 175000010.57630.20.0000 PERSONNEL BENEFITS 4,488 175000010.57630.31.0000 SUPPLIES - 175000010.57630.35.0000 SMALL TOOLS&MINOR EQUIPMENT - 175000010.57630.41.0000 PROFESSIONAL SERVICES - 175000010.57630.44.0000 ADVERTISING - 175000010.57630.48.0000 REPAIR&MAINTENANCE GENERAL 40,000 175000010.57630.49.0000 MISCELLANEOUS 5,800 175000010.59476.63.0000 OTHER IMPROVEMENTS 65,185 175000010.59476.63.0090 QUILCENE PARK SHELTER 12,000 175000010.59700.00.0174 TR TO PARKS&RECREATION 15,000 175000010.59700.00.0301 OP XFER TO CONSTRUCTION&RENOVATION - Total Expenditures 210,095 FUND 178:POST HARVEST TIMBER MGMT RESV Account Number Name 2018 Approved Budget Revenues 178000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVED) 9,866 178000010.36111.00.0000 INVESTMENT INTEREST Total Revenues 9,866 Expenditures 178000010.50800.00.0000 ENDING FUND BALANCE 8,366 178000010.55490.41.0000 PROFESSIONAL SERVICES 1,500 Total Expenditures 9,866 2018 BUDGET JEFFERSON COUNTY FUND Account Number Name 2018 Approved Budget Revenues 180000010.30800.00.0000 EST BEGINNING FUND BALANCE 4,860,711 180000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 3,703,013 180000010.31720.00.0000 LEASEHOLD EXCISE TAX 8,000 180000010.31740.10.0000 TIMBER EXCISE TAX-TAV 125,000 180000010.32191.00.0000 FRANCHISE FEES 100,000 180000010.32240.10.0000 OVERLOAD PERMITS 500 180000010.32240.30.0000 UTILITY PERMITS 12,000 180000010.32240.40.0000 GENERAL PERMITS 1,000 180000010.32240.50.0000 RIGHT OF WAY APPLICATIONS 5,000 180000010.32240.70.0000 ROAD VACATION FEE 500 180000010.33115.60.1934 FED GRANTS-NFPP-W.UNCAS SALMON CRK 90,750 180000010.33120.20.0000 FHWA DIRECT - 180000010.33210.68.0000 FEDERAL FOREST FUND TITLE I 66,000 180000010.33320.21.1848 FHWA-ER-QUINALT SHORE - 180000010.33320.21.1928 FHWA-ER-QUINALT S SHORE 1.3 - 180000010.33320.22.1815 FHWA-RTMT - 180000010.33320.22.1896 FHWA-UPPER HOH RD ACCESS PRES - 180000010.33320.22.1928 FHWA-CENTER RD OVERLAY PHASE 6 - 180000010.33320.22.1957 FHWA-UPPER HOH ROAD MP 3.9 ER - 180000010.33320.22.1988 FHWA-UPPER HOH RD 9.7-9.8 ER - 180000010.33320.23.0000 FHWA-BRIDGE FUNDS - 180000010.33397.01.0000 FEMA-FEDERAL INDIRECT THRU MILITARY DE - 180000010.33397.01.2007 FEMA UNDIE ROAD - 180000010.33402.73.1934 W.UNCAS PSAR GRANT 794,750 180000010.33402.73.1935 RCO GRANTS-OLYM DISC TRAIL NOVA GRANT - 180000010.33402.73.1955 RCO GRANTS-ODT SEG A-S DISCOVERY BAY - 180000010.33402.73.1989 RCO GRANTS-ODT STUDY RRG GRANT 295,000 180000010.33403.61.1815 DOT PEDESTRIAN&BICYCLE GRANT-RTMT - 180000010.33403.61.1917 DOT SAFE ROUTES TO SCHOOL GRANT - 180000010.33403.61.1933 DOT PED&BICYCLE GRANT-QUIL COMPLETE ST 755,000 180000010.33403.71.0010 RAP EMERGENCY FUNDS - 180000010.33403.71.1873 RURAL ARTERIAL FUNDS-PARADISE BAY RD - 180000010.33403.71.1927 RURAL ARTERIAL FUNDS-CENTER RD OLAY PH 5 - 180000010.33403.71.1976 RAP FUNDS-S DISC PVMT PRESERVATION 28,800 180000010.33403.71.1996 RAP FUNDS-DOSEWALLIPS RD PERM RPR 141,300 180000010.33403.72.0000 ARTERIAL PRESERVATION 154,104 180000010.33403.72.0010 ARTERIAL PRESERVATION-MVA FUNDS 24,470 180000010.33600.75.0000 MULTIMODAL TRANSPORTATION-COUNTIES 15,155 180000010.33600.89.0000 MV FUEL TAX-COUNTY ROAD 1,434,113 180000010.34175.00.0000 SALE OF MAPS AND PUBLICATIONS - 180000010.34182.00.0020 DEVELOPMENT REVIEW FEES 5,500 180000010.34410.00.0000 ROAD/STREET MAINT&REPAIR CHGS 2,153 180000010.36111.00.0000 INVESTMENT INTEREST - 180000010.36140.30.0000 INTEREST ON DNR TIMBER LEASES - 180000010.36250.10.0000 DNR TIMBER LEASES 2,000 180000010.36990.00.0000 OTHER MISC REVENUE 500 180000010.36990.00.0499 PRIOR YEAR REFUNDS UNDER$499 - 180000010.38110.00.0302 INTERFUND LOAN FROM CAP IMP FUND 302 - 180000010.38880.00.0000 PRIOR YEAR CORRECTIONS - 180000010.39510.00.0000 PROCEEDS FROM SALE OF FIXED ASSETS - 180000010.39510.10.0000 TIMBER SALES DNR 73,000 2018 BUDGET JEFFERSON COUNTY FUND 180:COUNTY ROADS-continued Account Number Name 2018 Approved Budget 180000010.39512.00.0000 PROCEEDS FROM SALE OF SURPLUS EQUIPMENT - 180000010.39520.00.0000 INSURANCE RECOVERIES 500 180000010.39700.00.0000 XFER IN FROM GF - 180000010.39700.00.0125 XFER IN-FROM FUND 125 - 180000010.39700.00.0306 TXFR IN FROM PIF - 180000010.39700.00.0505 XFER-LV PAY OUT$1000 OR MORE RES 11-14 - Total Revenues 12,698,819 Expenditures 180000010.50800.00.0000 ENDING FUND BALANCE 3,861,416 180000010.51970.10.0000 SALARIES AND WAGES 614 180000010.51970.20.0000 PERSONNEL BENEFITS 539 180000010.51970.31.0000 OPERATING SUPPLIES 500 180000010.51970.41.0000 PROFESSIONAL SERVICES - 180000010.51970.95.0000 INTERFUND RENTS AND LEASES 500 180000010.54200.10.0000 SALARIES AND WAGES 1,550,890 180000010.54200.10.0500 OVERTIME 36,230 180000010.54200.10.0700 LONGEVITY - 180000010.54200.20.0000 PERSONNEL BENEFITS 857,788 180000010.54200.31.0000 OPERATING SUPPLIES 250,000 180000010.54200.32.0000 FUEL 500 180000010.54200.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 15,000 180000010.54200.41.0000 PROFESSIONAL SERVICES 12,500 180000010.54200.42.0000 COMMUNICATIONS 15,000 180000010.54200.43.0000 TRAVEL 2,000 180000010.54200.44.0000 ADVERTISING 3,500 180000010.54200.45.0000 OPERATING RENTS&LEASES 40,000 180000010.54200.47.0000 PUBLIC UTILITIES SERVICE 20,000 180000010.54200.48.0000 REPAIR AND MAINTENANCE 265,000 180000010.54200.49.0000 MISCELLANEOUS 15,000 180000010.54200.51.0000 INTERGOVERNMENTAL PROF.SERVICES 18,000 180000010.54200.91.0000 INTERFUND PROF SERVICES 4,000 180000010.54200.92.0000 INTERFUND COMMUNICATIONS 3,000 180000010.54200.93.0000 INTERFUND SUPPLIES 308,646 180000010.54200.95.0000 INTERFUND OPERATING RENTALS/LEASES 1,288,946 180000010.54200.96.0000 INTERFUND INSURANCE SERVICE 1,000 180000010.54200.98.0000 INTERFUND REPAIR&MAINTENANCE 3,000 180000010.54300.10.0000 SALARIES AND WAGES 253,869 180000010.54300.10.0500 OVERTIME - 180000010.54300.10.0700 LONGEVITY - 180000010.54300.20.0000 PERSONNEL BENEFITS 110,025 180000010.54300.31.0000 OPERATING SUPPLIES 10,000 180000010.54300.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 1,500 180000010.54300.41.0000 PROFESSIONAL SERVICES 2,500 180000010.54300.42.0000 COMMUNICATIONS 2,500 180000010.54300.43.0000 TRAVEL 1,000 180000010.54300.44.0000 ADVERTISING 2,500 180000010.54300.45.0000 OPERATING RENTS&LEASES 500 180000010.54300.46.0000 INSURANCE 65,000 180000010.54300.48.0000 REPAIRS AND MAINTENANCE 2,500 180000010.54300.49.0000 MISCELLANEOUS 5,000 180000010.54300.91.0000 INTERFUND PROFESSIONAL SERVICES 170,000 2018 BUDGET JEFFERSON COUNTY FUND 180:COUNTY ROADS-continued Account Number Name 2018 Approved Budget 180000010.54300.92.0000 INTERFUND COMMUNICATIONS 14,000 180000010.54300.95.0000 INTERFUND OPERATING RENTALS/LEASES 242,087 180000010.54300.96.0000 INTERFUND INSURANCE SERVICES 5,000 180000010.54400.10.0000 SALARIES AND WAGES 377,214 180000010.54400.10.0500 OVERTIME - 180000010.54400.10.0700 LONGEVITY - 180000010.54400.20.0000 PERSONNEL BENEFITS 183,093 18000001054400.31.0000 OPERATING SUPPLIES 2,000 180000010.54400.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 1,500 180000010.54400.41.0000 PROFESSIONAL SERVICES 10,000 180000010.54400.42.0000 COMMUNICATIONS 3,000 180000010.54400.43.0000 TRAVEL 1,000 180000010.54400.44.0000 ADVERTISING 250 180000010.54400.49.0000 MISCELLANEOUS 7,000 180000010.54400.51.0000 INTERGOVERNMENTAL PROF SERVICES - 180000010.54400.95.0000 INTERFUND OPERATING RENTALS/LEASES 34,800 180000010.59145.78.0000 PRINCIPAL-INTERGOVERNMETAL LOANS-ROADS 26,316 180000010.59195.78.0302 DEBT REPAYT-INTERGOV LOANS-CAP IMPV FUND 32,500 180000010.59245.83.0000 INTEREST ON LONG TERM EXTERNAL DEBT-RD 3,158 180000010.59295.82.0302 INTEREST INTERFUND LOANS-CAP IMPV FUND 15,438 180000010.59442.62.0000 CAPITOL OUTLAY ROAD MAINT.-BUILDINGS - 180000010.59442.64.0000 CAPITAL OUTLAY-ROAD MAINTENANCE - 180000010.59443.64.0000 CAPITAL OUTLAY-ROADS ADMIN EQUIPMENT - 180000010.59445.61.0000 CAPITAL OUTLAY-LAND/EASEMENTS - 180000010.59500.10.0000 SALARIES AND WAGES 323,432 180000010.59500.10.0500 OVERTIME 9,510 180000010.59500.20.0000 PERSONNEL BENEFITS 147,856 180000010.59500.31.0000 OPERATING SUPPLIES 500 180000010.59500.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 5,000 180000010.59500.41.0000 PROFESSIONAL SERVICES 199,402 180000010.59500.42.0000 COMMUNICATION 3,000 180000010.59500.43.0000 TRAVEL 800 180000010.59500.44.0000 ADVERTISING 3,500 180000010.59500.45.0000 RENTS AND LEASES - 180000010.59500.49.0000 MISCELLANEOUS 5,000 180000010.59500.51.0000 INTERGOVERNMENTAL PROF SERVICES 5,000 180000010.59500.61.0000 LAND 125,000 180000010.59500.65.0000 CONSTRUCTION PROJECTS 1,712,000 180000010.59500.93.0000 INTERFUND SUPPLIES - 180000010.59500.95.0000 INTERFUND OPERATING RENTALS/LEASES - Total Expenditures 12,698,819 2018 BUDGET JEFFERSON COUNTY FUND 181:JC EMERGENCY ROAD RESERVE Name 2018 Approved Budget Revenues 181000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVED) 2,465 181000010.36111.00.0000 INVESTMENT INTEREST - Total Revenues 2,465 Expenditures 181000010.50880.00.0000 UNRESERVED FUND BALANCE 2,465 Total Expenditures 2,465 2018 BUDGET JEFFERSON COUNTY FUND 183:FACILITIES MANAGEMENT Account Number Name 2018 Approved Budget Revenues 183000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVED) 539,908 183000010.34870.00.0010 JC HEALTH 97,380 183000010.34870.00.0050 INFORMATION SERVICES COURTHOUSE 23,910 183000010.34870.00.0055 PUBLIC WORKS-FEDERAL BUILDING 69,894 183000010.34870.00.0060 RENTS PARKS&REC 39,114 183000010.34870.00.0080 PERMIT CENTER 61,617 183000010.34870.00.0090 ANIMAL SERVICES 10,547 183000010.34870.10.0000 GENERAL FUND PAYMENT 772,472 183000010.36900.00.0000 OTHER MISC REVENUE - 183000010.38880.00.0000 PRIOR YEAR CORRECTIONS - 183000010.39700.00.0505 XFER-LV PAY OUT$1000 OR MORE RES 11-14 - Total Revenues 1,614,842 Expenditures 183000010.50880.00.0000 UNRESERVED FUND BALANCE 464,470 183000010.51830.10.0000 SALARIES AND WAGES 406,300 183000010.51830.10.0500 OVERTIME - 183000010.51830.10.0700 LONGEVITY - 183000010.51830.20.0000 PERSONNEL BENEFITS 174,129 183000010.51830.31.0000 OFFICE AND OPERATING SUPPLIES 19,000 183000010.51830.31.0010 COURTHOUSE - 183000010.51830.31.0020 CORRECTION CENTER(JAIL) - 183000010.51830.31.0030 SHERIFF ADMINSTRATION - 183000010.51830.31.0040 P T COMMUNITY CENTER - 183000010.51830.31.0050 GARDINER COMM CENTER - 183000010.51830.31.0070 QUILCENE COMM CENTER - 183000010.51830.31.0090 BAYSHORE MOTEL - 183000010.51830.31.0130 FEDERAL BUILDING - 183000010.51830.31.0150 CASTLE HILL-HEALTH DEPT - 183000010.51830.31.0170 CASTLE HILL-PERMIT CENTER - 183000010.51830.31.0210 JEFFCOM - 183000010.51830.31.0230 EOC - 183000010.51830.31.0240 PICC RECREATION - 183000010.51830.32.0000 FUEL CONSUMED 40,000 183000010.51830.32.0010 COURTHOUSE - 183000010.51830.32.0020 CORRECTION CENTER - 183000010.51830.32.0030 SHERIFF ADMIN FACILITY - 183000010.51830.32.0040 P T COMMUNITY CENTER - 183000010.51830.32.0100 CLEARWATER - 183000010.51830.32.0210 FUEL CONSUMED JEFF COM - 183000010.51830.32.0230 FUEL CONSUMED EOC - 183000010.51830.32.0240 FUEL CONSUMED PTCC RECREATION - 183000010.51830.35.0000 SMALL TOOLS 8,000 183000010.51830.35.0010 SMALL TOOLS-COURTHOUSE - 183000010.51830.35.0020 CORRECTION CENTER - 183000010.51830.35.0130 SMALL TOOLS-CASTLE HILL PUBLIC WORKS - 183000010.51830.35.0150 SMALL TOOLS-CASTLE HILL HEALTH - 183000010.51830.35.0165 CASTLE HILL COMPLEX - 183000010.51830.35.0170 SMALL TOOLS-CASTLE HILL DCD - 183000010.51830.35.0220 SMALL TOOLS&EQUIPMENT HJC - 183000010.51830.41.0000 PROFESSIONAL SERVICES 7,300 2018 BUDGET JEFFERSON COUNTY FUND 183:FACILITIES MANAGEMENT-continued Account Number Name 2018 Approved Budget 183000010.51830.41.0010 COURTHOUSE - 183000010.51830.41.0020 CORRECTION CENTER - 183000010.51830.41.0210 PROF SERVICES-JEFFCOM - 183000010.51830.41.0230 PROFESSIONAL SERVICES-EOC - 183000010.51830.42.0000 COMMUNICATIONS 4,120 183000010.51830.43.0000 TRAVEL 500 183000010.51830.43.0010 TRAVEL-COURTHOUSE - 183000010.51830.44.0000 ADVERTISING 500 183000010.51830.45.0000 RENTALS AND LEASES 18,000 183000010.51830.45.0010 COURTHOUSE - 183000010.51830.45.0020 OPERATING RENTS&LEASES - 183000010.51830.45.0030 OPERATING RENTS&LEASES - 183000010.51830.45.0060 TRI-AREA - 183000010.51830.45.0090 RENTALS&LEASES BAYSHORE MOTEL - 183000010.51830.45.0130 FEDERAL BUILDING - 183000010.51830.45.0210 OPERATING RENTS&LEASES - 183000010.51830.45.0230 OPERATING REINS&LEASES - 183000010.51830.46.0000 INSURANCE 14,178 183000010.51830.46.0060 INSURANCE TRI-AREA CC - 183000010.51830.47.0000 PUBLIC UTILITY SERVICE 212,110 183000010.51830.47.0010 COURTHOUSE - 183000010.51830.47.0020 CORRECTION CENTER(JAIL) - 183000010.51830.47.0030 SHERIFF ADMINISTRATION - 183000010.51830.47.0040 P T COMMUNITY CENTER - 183000010.51830.47.0070 QUILCENE COMM CENTER - 183000010.51830.47.0090 BAYSHORE MOTEL - 183000010.51830.47.0110 BRINNON SENIOR CENTER - 183000010.51830.47.0130 CASTLE HILL-PUBLIC WORKS - 183000010.51830.47.0150 CASTLE HILL - 183000010.51830.47.0165 CASTLE HILL COMPLEX - 183000010.51830.47.0170 CASTLE HILL-PERMIT CENTER - 183000010.51830.47.0180 ANIMAL SHELTER - 183000010.51830.47.0210 JEFFCOM - 183000010.51830.47.0230 EOC - 183000010.51830.47.0240 RECREATION @ PICC - 183000010.51830.48.0000 REPAIR AND MAINTENANCE 200,160 183000010.51830.48.0010 COURTHOUSE - 183000010.51830.48.0020 CORRECTION CENTER - 183000010.51830.48.0030 SHERIFF ADMINISTRATION - 183000010.51830.48.0040 P T COMMUNITY CENTER - 183000010.51830.48.0050 GARDINER COMM CENTER - 183000010.51830.48.0060 TRI-AREA COMM CENTER - 183000010.51830.48.0070 QUILCENE COMM CENTER - 183000010.51830.48.0080 MEMORIAL FIELD - 183000010.51830.48.0090 BAYSHORE MOTEL - 183000010.51830.48.0100 CLEARWATER - 183000010.51830.48.0110 BRINNON SR CENTER - 183000010.51830.48.0130 FEDERAL BUILDING - 183000010.51830.48.0150 CASTLE HILL-HEALTH - 183000010.51830.48.0165 CASTLE HILL COMPLEX - 183000010.51830.48.0170 CASTLE HILL-PERMIT CENTER - 183000010.51830.48.0180 ANIMAL SHELTER - 2018 BUDGET JEFFERSON COUNTY FUND 183:FACILITIES MANAGEMENT-continued Account Number Name 2018 Approved Budget 183000010.51830.48.0210 JEFFCOM - 183000010.51830.48.0220 Hi CARROLL - 183000010.51830.48.0230 EOC - 183000010.51830.48.0240 PTCC-RECREATION - 183000010.51830.49.0000 MISCELLANEOUS - 183000010.51830.49.0100 MISCELLANEOUS 2,000 183000010.51830.49.0110 MISC-BRINNON - 183000010.51830.92.0000 INTERFUND COMMUNICATIONS 1,780 183000010.51830.95.0000 INTERFUND RENTS AND LEASES 42,295 Total Expenditures 1,614,842 2018 BUDGET JEFFERSON COUNTY FUND 185:FLOOD/STORM WATER MANAGEMENT Account Number Name 2018 Approved Budget Revenues 185000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVED) 6,342 185000010.34513.00.0000 FLOOD/STORMWATER FUND - Total Revenues 6,342 Expenditures 185000010.50880.00.0000 UNRESERVED FUND BALANCE 3,209 185000010.53150.10.0000 SALARIES AND WAGES - 185000010.55350.10.0000 SALARIES&WAGES 1,675 185000010.55350.20.0000 BENEFITS 458 185000010.55350.41.0000 DIKES&DRAINAGE PROFESSIONAL SERVICES 1,000 185000010.55350.44.0000 ADVERTISING - Total Expenditures 6,342 2018 BUDGET JEFFERSON COUNTY FUND 186:BRINNON FLOOD CONTROL SUBZONE Account Number Name 2018 Approved Budget Revenues 186000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVED) 9,848 Total Revenues 9,848 Expenditures 186000010.50880.00.0000 UNRESERVED FUND BALANCE 7,348 186000010.55330.41.0000 PROFESSIONAL SERVICES 2,500 Total Expenditures 9,848 2018 BUDGET JEFFERSON COUNTY FUND 187:QUILCENE FLOOD CONTROL SUBZONE Account Number Name 2018 Approved Budget Revenues 187000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVED) 63,577 187000010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND - Total Revenues 63,577 Expenditures 187000010.50880.00.0000 UNRESERVED FUND BALANCE 2,698 187000010.55330.10.0000 SALARIES&WAGES 2,688 187000010.55330.20.0000 BENEFITS 1,191 187000010.55330.20.0010 OASI - 187000010.55330.20.0020 RETIREMENT - 187000010.55330.20.0030 MEDICAL INSURANCE - 187000010.55330.20.0040 INDUSTRIAL INSURANCE - 187000010.55330.20.0050 UNEMPLOYMENT INSURANCE - 187000010.55330.20.0055 EMPLOYEE BENEFIT RESERVE - 187000010.55330.31.0000 SUPPLIES - 187000010.55330.41.0000 PROFESSIONAL SERVICES 15,000 187000010.55330.47.0000 UTILITIES - 187000010.55330.49.0000 MISCELLANEOUS 2,000 187000010.59453.61.0000 CAPITAL OUTLAY-PROPERTY ACQUISITION 25,000 187000010.59453.65.0000 CONTRUCTION PROJECTS 15,000 Total Expenditures 63,577 2018 BUDGET JEFFERSON COUNTY FUND 199:COUNTY FAIR Account Number Name 2018 Approved Budget Revenues 199000010.33602.11.0000 FAIR FUND-STATE ALLOCATION 34,000 199000010.34740.00.0010 GATE RECEIPTS 38,000 199000010.34740.00.0020 SEASON TICKET SALES 15,000 199000010.34740.00.0060 MISCELLANEOUS 10,000 199000010.34790.00.0010 BOOTH RENTAL 13,000 199000010.34790.00.0012 BOOTH RENTAL-EXPO 3,000 199000010.34790.00.0014 BOOTH RENTAL-GARAGE SALE 3,000 199000010.36240.00.0110 RENTAL OFF SEASON-BLDGS 30,000 199000010.36240.00.0115 OFF SEASON RENTAL-STORAGE 5,000 199000010.36240.00.0120 RENTAL OFF SEASON-PARKS 79,000 199000010.36280.00.0000 CONCESSION PROCEEDS 6,000 199000010.36700.00.0000 DONATION PRIV SOURCE 5,350 199000010.36700.00.0010 DONATIONS-PRIVATE - 199000010.36990.00.0000 OTHER MISC REVENUE 4,000 199000010.38979.00.0000 INTERGOV SERV-OTHER CULT/REC SERV 4,650 199000010.39700.00.0000 XFER IN - 199000010.39700.00.0010 OPER TRF IN-FR G.F. - Total Revenues 250,000 Expenditures 199000010.57370.10.0001 COORDINATOR/MAINTENANCE 6,000 199000010.57370.10.0015 TREASURER 25,000 199000010.57370.10.0040 GROUNDS AND MAINTENANCE 4,000 199000010.57370.20.0000 PERSONNEL BENEFITS 14,000 199000010.57370.31.0010 OFFICE SUPPLIES 5,000 199000010.57370.31.0020 MISCELLANEOUS 36,000 199000010.57370.31.0030 BARBECUE SUPPLIES 10,000 199000010.57370.31.0040 BARBECUE OPERATION 2,100 199000010.57370.41.0010 GRANDSTAND ENTERTAINMENT 5,000 199000010.57370.41.0020 ENTERTAINMENT OTHER THAN GRAND STAND 20,000 199000010.57370.41.0030 RACE PRIZES 2,000 199000010.57370.41.0040 JUDGES EXPENSES 4,500 199000010.57370.41.0050 4-H AWARDS 6,000 199000010.57370.41.0060 OPEN CLASS AWARDS 14,000 199000010.57370.41.0070 GATE WORKERS 4,000 199000010.57370.42.0010 POSTAGE 1,500 199000010.57370.42.0020 TELEPHONE 2,900 199000010.57370.44.0000 ADVERTISING 11,000 199000010.57370.47.0010 ELECTRICITY 13,000 199000010.57370.47.0020 WATER SEWER GARBAGE 20,000 199000010.57370.47.0030 HEAT 6,000 199000010.57370.48.0000 REPAIRS AND MAINTENANCE 12,000 199000010.57370.49.0000 MISCELLANEOUS 6,000 199000010.59473.60.0000 CAPITAL OUTLAY 20,000 199000010.59700.00.0000 XFER OUT - Total Expenditures 250,000 2018 BUDGET JEFFERSON COUNTY FUND 301:CONSTRUCTION&RENOVATION Account Number Name 2018 Approved Budget Revenues 301000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVED) 840,000 301000010.32199.00.0911 JEFFCOM LICENSE FEE PER AGREEMENT 2014 - 301000010.33406.91.0000 ARCHEOLOGY&HISTORIC PRESERVATION - 301000010.36990.00.0000 OTHER MISC REVENUE - 301000010.36990.00.0499 MISC REV-PRIOR YR REFUND UNDER 500 - 301000010.39700.00.0050 OPER TRF IN-FR CAP IMPROVEMENT 1,000,000 301000010.39700.00.0175 XFER FROM PARKS IMP FUND - 301000010.39700.00.0177 XFER FROM SPECIAL PROJECTS FUND - 301000010.39700.00.0903 OPER TRF IN-FR PARKS&RECREATION - Total Revenues 1,840,000 Expenditures 301000010.29220.00.0000 EXPENDITURES - 301000010.50880.00.0000 UNRESERVED FUND BALANCE 788,000 301000010.59410.10.0000 SALARIES AND WAGES 26,065 301000010.59410.10.0500 OVERTIME - 301000010.59410.10.0700 LONGEVITY - 301000010.59410.20.0000 PERSONNEL BENEFITS 14,661 301000010.59410.31.0000 OFFICE&OPERATING SUPPLIES - 301000010.59410.35.0000 SMALL TOOLS&MINOR EQUIPMENT - 301000010.59410.41.0000 PROFESSIONAL SERVICES-DESIGN&INSPEC - 301000010.59410.44.0000 ADVERTISING - 301000010.59410.45.0000 RENTALS 301000010.59410.47.0000 UTILITIES - 301000010.59410.49.0000 MISCELLANEOUS - 301000010.59410.62.0000 BUILDINGS 1,009,996 301000010.59410.64.0000 MACHINERY AND EQUIPMENT - 301000010.59410.95.0000 INTERFUND OPERATING RENTALS&LEASES 1,278 Total Expenditures 1,840,000 2018 BUDGET JEFFERSON COUNTY FUND 302:COUNTY CAPITAL IMPROVEMENT Account Number Name 2018 Approved Budget Revenues 302000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVED) 2,248,940 302000010.31834.10.0000 REET 1-FIRST QTR%-COUNTY 512,500 302000010.31835.10.0000 REET 2-SECOND QTR%-COUNTY 512,500 302000010.36140.40.0000 REET DELINQUENT INTEREST-COUNTY - 302000010.38120.00.0000 ROADS LOAN REPAYMENT 47,938 302000010.39700.00.0012 TR FR G/F - Total Revenues 3,321,878 Expenditures 302000010.50880.00.0000 UNRESERVED FUND BALANCE 1,338,293 302000010.58110.00.0000 INTERFUND LOAN TO ROAD RUND - 302000010.59118.77.0000 DEBT-PRINCIPAL-OTHER NOTES-CASTLE HILL 206,418 302000010.59189.71.0000 BOND PRINCIPAL(09/11)(2003 REFUNDED) 360,000 302000010.59218.83.0000 DEBT SE RVICE-INTE REST-CASTLE H ILL 49,582 302000010.59273.83.0010 INTEREST,2003 GO BOND 14,400 302000010.59273.89.0000 PAY AGENT,2003 GO BOND 1,000 302000010.59700.00.0175 XFER OUT TO PARKS IMPROVEMENT FUND 52,185 302000010.59700.00.0506 XFER OUT TO IS 300,000 302000010.59700.97.0010 TRANSFER TO CONSTRUCTION&RENOVATION 1,000,000 Total Expenditures 3,321,878 2018 BUDGET JEFFERSON COUNTY FUND 306:PUBLIC INFRASTRUCTURE FUND Account Number Name 2018 Approved Budget Revenues 306000010.30800.00.0000 EST BEGINNING FUND BALANCE 862,640 306000010.31318.00.0000 DISTRESSED COUNTY SALES TAX 450,000 306000010.36111.00.0000 INVESTMENT INTEREST 1,400 Total Revenues 1,314,040 Expenditures 306000010.50880.00.0000 UNRESERVED FUND BALANCE 834,040 306000010.59419.62.0000 CAPITAL OUTLAY 255,000 306000010.59700.00.0405 TR TO TRI AREA SEWER FUND 225,000 306000010.59835.51.0019 PORT OF PT-QUILCENE SEPTIC - Total Expenditures 1,314,040 2018 BUDGET JEFFERSON COUNTY FUND 308:CONSERVATION FUTURES TAX FUND Account Number Name 2018 Approved Budget Revenues 308000010.30800.00.0000 EST BEGINNING FUND BALANCE 702,440 308000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 227,400 308000010.31210.00.0000 PRIVATE HARVEST TAX - 308000010.31720.00.0000 LEASEHOLD EXCISE TAX 1,700 308000010.31740.10.0000 TIMBER EXCISE TAX-TAV 7,300 308000010.36111.00.0000 INVESTMENT INTEREST 2,600 308000010.36140.30.0000 INTEREST ON DNR TIMBER LEASES - 308000010.36250.10.0000 DNR TIMBER LEASES 100 308000010.39510.10.0000 TIMBER SALES DNR 300 Total Revenues 941,840 Expenditures 308000010.50880.00.0000 UNRESERVED FUND BALANCE 239,400 308000010.59439.41.0000 INTERFUND PROF SVCS-LAND/BOARD ACT 35,345 308000010.59439.41.0010 INTERFUND PROF SVCS/FISCAL MGMT ACT 4,241 308000010.59439.61.0015 PROJECTS SUBJ TO APPROVAL 460,425 308000010.59439.61.0031 BROWN DAIRY O&M(2009) 1,674 308000010.59439.61.0032 2016 TARBOO CREEK,FARM&FOREST 97,100 308000010.59439.61.0033 2015 BISHOP DAIRY PRESERVATION 56,225 308000010.59439.61.0036 L BROWN TRUST O&M(2012) 5,013 308000010.59439.61.0041 QUIMPER WILDLIFE CORRIDOR O&M(2009) 331 308000010.59439.61.0042 2016 IRONDALE BCH CTY PK ADD 4,505 308000010.59439.61.0043 2015 MIDORI FARM 909 308000010.59439.61.0044 MIDORI FARM O&M(2015) 1,820 308000010.59439.61.0046 QWC ADDITION O&M(2016) 4,000 308000010.59439.61.0047 2016 QWC ADDITION 5,755 308000010.59439.61.0051 FINN RIVER FARM O&M(2008) 1,101 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 308000010.59439.61.0055 2015 LOWER BIG QUIL RIVER RIP PROT 5,119 308000010.59439.61.0056 LOWER BIG QUIL RIVER RIP PORT O&M (2015) 5,925 308000010.59439.61.0057 2013 GREGORY - 308000010.59439.61.0059 2015 SNOW CREEK - 308000010.59439.61.0070 2016 BIG QUIL RIVER-MOON VALLEY REACH 5,000 308000010.59439.61.0081 WINONA BASIN BLOEDEL O&M(2011) 66 308000010.59439.61.0091 CARLESON CHIM CRK O&M (2011) - 308000010.59439.91.0000 INTERFUND PROFESSIONAL SERVICES - 308000010.59439.91.0010 FISCAL ADMIN-JCPH - Total Expenditures 941,840 2018 BUDGET JEFFERSON COUNTY FUND 401:SOLID WASTE Account Number Name 2018 Approved Budget Revenues 401000010.30880.00.0000 BEGINNING FUND BALANCE 1,488,991 401000010.33403.13.0000 DEPT OF ECOLOGY 24,138 401000010.34170.00.0000 SALE OF RECYCLABLES 5,000 401000010.34170.10.0000 SALE OF WHITE GOODS&BATTERIES 300 401000010.34370.00.0000 GARBAGE/SOLID WASTE FEES/CHARGES 3,110,588 401000010.34370.10.0000 YARD DEBRIS FEES 138,214 401000010.34370.20.0000 RECYCLED OILS AND FUELS - 401000010.34370.25.0000 ENVIRONMENTAL FEE-REFRIGERATORS 5,000 401000010.34370.30.0000 MODERATE RISK WASTE-SQG FEES 9,400 401000010.34370.40.0000 HOUSEHOLD HAX WASTE DONATIONS - 401000010.34370.50.0000 SOLID WASTE LATE CHARGES 400 401000010.34370.60.0000 SOLID WASTE MINIMUM CHARGE FEES 1,143 401000010.36111.00.0000 INVESTMENT INTEREST 2,381 401000010.36980.00.0000 CASHIER OVERAGES&SHORTAGES - 401000010.36990.00.0000 OTHER MISC REVENUE - 401000010.36990.00.0499 MISC REV-PRIOR YR UNDER 500 - 401000010.38600.00.0401 SOLID WASTE&REFUSE TAXES 55,378 401000010.38640.00.0000 NON-REVENUE/CUSTOMER DEPOSITS - 401000010.39512.00.0000 PROCEEDS FR SALE SURPLUS EQUIPMENT - 401000010.39700.00.0030 OPER TRF IN-FR SW CLOSURE FD 6,000 401000010.39700.00.0505 XFER-LV PAYOUT$1000 OR MORE RES 11-14 Total Revenues 4,846,933 Expenditures 401000010.50880.00.0000 ENDING FUND BALANCE 1,083,228 401000010.53700.10.0000 SALARIES AND WAGES 410,571 401000010.53700.10.0500 OVERTIME 6,117 401000010.53700.10.0700 LONGEVITY - 401000010.53700.20.0000 PERSONNEL BENEFITS 194,965 401000010.53700.31.0000 OPERATING SUPPLIES 10,050 401000010.53700.32.0000 FUEL CONSUMED 1,600 401000010.53700.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 5,500 401000010.53700.41.0000 PROFESSIONAL SERVICES 90,380 401000010.53700.41.0010 PROFESSIONAL SERVICES-LONG HAUL 1,339,169 401000010.53700.41.0020 PROFESSIONAL SERVICES-MASTER PLAN 350,000 401000010.53700.42.0000 COMMUNICATIONS 9,250 401000010.53700.43.0000 TRAVEL - 401000010.53700.44.0000 ADVERTISING 3,600 401000010.53700.45.0000 OPERATING RENTS AND LEASES 24,800 401000010.53700.46.0000 INSURANCE 15,000 401000010.53700.47.0000 PUBLIC UTILITIES SERVICE 10,497 401000010.53700.48.0000 REPAIRS AND MAINTENANCE 27,500 401000010.53700.49.0000 MISC 103,000 401000010.53700.52.0000 INTERGOVERNMENTAL PAYMENTS - 401000010.53700.52.0010 CITY YARD WASTE FEES 76,564 401000010.53700.91.0000 INTERFUND PROFESSIONAL SERVICES 62,250 401000010.53700.92.0000 INTERFUND COMMUNICATIONS 1,779 401000010.53700.93.0000 INTERFUND SUPPLIES 425 401000010.53700.95.0000 INTERFUND OPERATING RENTALS/LEASES 147,508 401000010.53700.96.0000 INTERFUND INSURANCE SERVICES 5,000 401000010.53700.98.0000 INTERFUND REPAIR AND MAINTENANCE 6,500 401000010.53720.10.0000 SALARIES&WAGES 6,391 2018 BUDGET JEFFERSON COUNTY FUND 401:SOLID WASTE-continued Account Number Name 2018 Approved Budget 401000010.53720.20.0000 PERSONNEL BENEFITS 2,626 401000010.53720.41.0000 S.W EDUCATION PROFESSIONEL SERVICES - 401000010.53720.43.0000 TRAVEL - 401000010.53720.44.0000 ADVERTISING - 401000010.53720.49.0000 MISCELLANEOUS - 401000010.53730.10.0000 SALARIES AND WAGES 55,133 401000010.53730.10.0500 OVERTIME - 401000010.53730.20.0000 MRW GENERAL OPERATIONS-PERSONNEL BENEF 27,163 401000010.53730.31.0000 MRW GENERAL OPERATIONS-SUPPLIES 2,500 401000010.53730.35.0000 MRW GENERAL OPERATIONS-SMALL TOOLS&EQU 1,000 401000010.53730.41.0000 MRW GENERAL OPERATIONS-PROFESSIONAL SV 20,200 401000010.53730.42.0000 MRW GENERAL OPERATIONS-COMMUNICATIONS 1,975 401000010.53730.43.0000 MRW GENERAL OPERATIONS-TRAVEL 800 401000010.53730.44.0000 MRW GENERAL OPERATIONS-ADVERTISING 4,200 401000010.53730.45.0000 MRW EQIPMENT RENTAL&LEASES 600 401000010.53730.47.0000 MRW GENERAL OPERATIONS-PUBLIC UTILITIE 2,740 401000010.53730.48.0000 MRW GENERAL OPERATIONS-REPAIRS&MAINT 1,200 401000010.53730.49.0000 MRW GENERAL OPERATIONS-MISCELLANEOUS 3,500 401000010.53730.93.0000 MRW INTERFUND OPERATING SUPPLIES - 401000010.53730.95.0000 INTERFUND OPERATING RENTALS/LEASES 3,960 401000010.53730.98.0000 MRW GENERAL OPS-INTERFUND REPAIRS&MA - 401000010.53760.10.0000 SALARIES AND WAGES 12,982 401000010.53760.10.0500 OVERTIME - 401000010.53760.20.0000 PERSONNEL BENEFITS 5,597 401000010.53760.31.0000 OPERATING SUPPLIES - 401000010.53760.41.0000 PROFESSIONAL SERVICES 241,686 401000010.53760.47.0000 UTILITIES - 401000010.53760.48.0000 REPAIRS AND MAINTENANCE - 401000010.53760.49.0000 RECYCLING MISCELLANEOUS - 401000010.59437.10.0000 SALARIES AND WAGES 29,051 401000010.59437.10.0500 OVERTIME - 401000010.59437.20.0000 PERSONNEL BENEFITS 12,691 401000010.59437.41.0000 PROFESSIONAL SERVICES 6,000 401000010.59437.44.0000 ADVERTISING - 401000010.59437.49.0000 MISCELLANEOUS - 401000010.59437.62.0000 BUILDINGS 372,500 401000010.59437.63.0000 OTHER IMPROVEMENTS 20,000 401000010.59437.64.0000 MACHINERY AND EQUIPMENT - 401000010.59437.95.0000 INTERFUND OPERATING RENTAL AND LEASES - 401000010.59700.00.0127 TR TO HEALTH SITE ABATEMENT 20,274 401000010.59700.00.0404 TR TO YARD WASTE EDUCATION 6,911 401000010.59700.97.0000 INTERFUND TRANSFER OUT - Total Expenditures 4,846,933 2018 BUDGET JEFFERSON COUNTY FUND 402:SW CLOSURE&POST CLOSURE Account Number Name 2018 Approved Budget Revenues 402000020.30800.00.0000 EST BEGINNING FUND BALANCE 55,013 402000020.36111.00.0000 INVESTMENT INTEREST 150 Total Revenues 55,163 Expenditures 402000020.50880.00.0000 UNRESERVED FUND BALANCE 49,163 402000020.59700.97.0000 INTERFUND TRANSFER OUT 6,000 Total Expenditures 55,163 2018 BUDGET JEFFERSON COUNTY FUND 403:SOLID WASTE EQUIPMENT RESERVE Account Number Name 2018 Approved Budget Revenues 403000010.30800.00.0000 EST BEGINNING FUND BALANCE 850,940 403000010.36111.00.0000 INVESTMENT INTEREST 4,000 403000010.39700.00.0075 OPER TRF IN-FR SOLID WASTE Total Revenues 854,940 Expenditures 403000010.50880.00.0000 UNRESERVED FUND BALANCE 854,940 Total Expenditures 854,940 2018 BUDGET JEFFERSON COUNTY FUND 404:YARD WASTE EDUCATION Account Number Name 2018 Approved Budget Revenues 404000010.30880.00.0000 BEGINNING FUND BALANCE 7,417 404000010.36111.00.0000 INVESTMENT INTEREST - 404000010.39700.00.0075 TRANSFER FROM SW 5,800 Total Revenues 13,217 Expenditures 404000010.50880.00.0000 ENDING FUND BALANCE 8,217 404000010.53720.91.0000 INTERFUND PROFESSIONAL SERVICES 5,000 Total Expenditures 13,217 2018 BUDGET JEFFERSON COUNTY FUND 405:TRI AREA SEWER FUND Account Number Name 2018 Approved Budget Revenues 405000010.30810.00.0000 BEG FUND BALANCE RESERVED(EXCESS PIF) 136,114 405000010.30880.00.0000 BEGINNING FUND BALANCE UNRESERVED 721,568 405000010.36111.00.0000 INVESTMENT INTEREST 1,000 405000010.39300.00.0000 REFUNDING FROM LONGTERM DEBT ISSUED - 405000010.39700.00.0171 TRANS FROM PUBLIC INFRASTRUCTURE 225,000 Total Revenues 1,083,682 Expenditures 405000010.50810.00.0000 RESERVED FUND BALANCE(EXCESS PIF) 131,972 405000010.50880.00.0000 UNRESERVED FUND BALANCE 667,229 405000010.53520.10.0000 SALARIES AND WAGES 14,265 405000010.53520.10.0700 LONGEVITY - 405000010.53520.20.0000 PERSONNEL BENEFITS 4,893 405000010.53520.41.0000 ENGINEERING SERVICES - 405000010.53520.41.0015 TETRA TECH FINAL DESIGN - 405000010.53520.41.0016 TETRA TECH LID SUPPORT SVCS 25,000 405000010.53520.41.0055 STRATEGIES 360,INC.CONTRACT 8,000 405000010.53520.42.0000 COMMUNICATIONS 500 405000010.53520.49.0000 MISCELLANEOUS 250 405000010.53520.92.0000 INTERFUND COMMUNICATIONS 445 405000010.53520.95.0000 INTERFUND OPERATING RENTALS/LEASES 1,985 405000010.58235.71.0000 DEBT SERVICE PRINCIPAL-SEWER - 405000010.59135.71.0000 DEBT SERVICE PRINCIPAL-SEWER 121,708 405000010.59135.78.0000 DEBT REPAYMENT PRINCIPAL-PWTF LOAN 57,798 405000010.59235.83.0000 INTEREST 2011 LTGO BOND-SEWER 41,256 405000010.59235.83.0010 INTEREST-PWTF LOAN 8,381 Total Expenditures 1,083,682 2018 BUDGET JEFFERSON COUNTY FUND 501:EQUIPMENT RENTAL Account Number Name 2018 Approved Budget Revenues 501000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVED) 3,760,079 501000010.34820.00.0000 PIT SALES 70,000 501000010.34830.00.0000 MECHANICAL SHOP 16,000 501000010.34840.00.0000 STORE SALES 12,000 501000010.34840.00.0010 ASPHALT EMULSION SALES 225,000 501000010.34850.00.0000 FUEL SALES 48,000 501000010.34865.00.0000 INTERFUND EQUIP/VEHICLE LEASES 553,920 501000010.34865.10.0000 EQUIP RENTAL-ROADS 1,293,582 501000010.34865.12.0000 EQUIP RENTAL-SOLID WASTE 76,700 501000010.36990.00.0000 OTHER MISC REVENUE 1,000 501000010.36990.00.0499 MISC REV-PRIOR YR REF UNDER$500 - 501000010.38880.00.0000 PRIOR YEAR CORRECTIONS - 501000010.39512.00.0000 PROCEEDS FR SALE SURPLUS EQUIPMENT 100,000 501000010.39520.00.0000 INSURANCE RECOVERIES/COMP FOR LOST ASSET - 501000010.39700.00.0010 OP XFER FROM GF 55,000 501000010.39700.00.0505 XFER-LV PAYOUT$1K OR MORE RES 11-14 - Total Revenues 6,211,281 Expenditures 501000010.50880.00.0000 UNRESERVED FUND BALANCE 1,924,423 501000010.54800.10.0000 SALARIES AND WAGES 392,286 501000010.54800.10.0500 OVERTIME - 501000010.54800.10.0700 LONGEVITY - 501000010.54800.20.0000 PERSONNEL BENEFITS 168,122 501000010.54800.31.0000 OPERATING SUPPLIES 32,000 501000010.54800.32.0000 FUEL CONSUMED 26,000 501000010.54800.34.0000 INVENTORY OR RESALE ITEM 590,000 501000010.54800.35.0000 SMALL TOOLS AND EQUIPMENT 26,000 501000010.54800.41.0000 PROFESSIONAL SERVICES 750 501000010.54800.42.0000 COMMUNICATIONS 6,500 501000010.54800.43.0000 TRAVEL 2,000 501000010.54800.44.0000 ADVERTISING 600 501000010.54800.45.0000 OPERATING RENTALS AND LEASES 2,500 501000010.54800.46.0000 INSURANCE 26,000 501000010.54800.47.0000 PUBLIC UTILITY SERVICES 34,000 501000010.54800.48.0000 REPAIRS AND MAINTENANCE 205,000 501000010.54800.49.0000 MISCELLANEOUS 16,000 501000010.54800.91.0000 INTERFUND PROFESSIONAL SERVICES 44,500 501000010.54800.92.0000 INTERFUND COMMUNICATIONS 2,600 501000010.54800.95.0000 INTERFUND RENTS AND LEASES 20,000 501000010.59400.64.0000 MACHINERY&EQUIPMENT - 501000010.59448.62.0000 CAPITAL OUTLAY-BUILDINGS 500,000 501000010.59448.64.0000 MACHINERY&EQUIPMENT 2,192,000 Total Expenditures 6,211,281 2018 BUDGET JEFFERSON COUNTY FUND 502:RISK MANAGEMENT RESERVE Account Number Name 2018 Approved Budget Revenues 502000010.30800.00.0000 EST BEGINNING FUND BALANCE 215,278 502000010.34814.00.0000 INTERFUND CLAIMS REIMB 215,000 502000010.34890.00.0010 INTERFUND INSURANCE PREMIUMS - Total Revenues 430,278 Expenditures 502000010.50880.00.0000 UNRESERVED FUND BALANCE 215,278 502000010.51478.49.0000 CLAIMS 215,000 Total Expenditures 430,278 2018 BUDGET JEFFERSON COUNTY FUND 505:EMPLOYEE BENEFIT RESERVE FUND Account Number Name 2018 Approved Budget Revenues 505000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVED) 557,499 505000010.34870.00.0005 INTERFUND CONTRIBUTION-EMPLOYER 72,000 505000010.34870.00.0006 EMPLOYEE BENEFIT RESV-UNEMPL 135,000 505000010.34870.00.0010 INTERFUND CONTRIBUTION-EMPLOYER UNEMP - 505000010.36111.00.0000 INVESTMENT INTEREST 1,000 505000010.36990.00.2013 Annual Unused from 3rd Party Admin - Total Revenues 765,499 Expenditures 505000010.50880.00.0000 UNRESERVED FUND BALANCE 516,299 505000010.51721.40.0020 EMPLOYEE ASSISTANCE PROGRAM 7,000 505000010.51721.41.0000 DRS CLAIMS 15,000 505000010.51721.41.0010 OTHER POST-RETIREMENT COSTS/LEOFF 50,000 505000010.51721.41.0030 OASI DRS CONTRACT 200 505000010.51721.41.0125 SEC 125 ADMINISTRATION FEES 2,000 505000010.51721.49.0000 REIMBURSE RETIREMENT PAYOUT - 505000010.51730.41.0000 HEALTH INSURANCE MISCELLANEOUS - 505000010.51761.41.0000 L&I ADMINISTRATION COSTS(QTRLY) 18,000 505000010.51761.41.0010 PAYMENTS TO RETRO POOL 7,000 505000010.51778.41.0000 UMEMPLOYMENT CLAIMS PROCESSING 50,000 505000010.59700.00.1114 XFR-LV PAYOUT OF$1000 OR MORE RES 11-14 100,000 Total Expenditures 765,499 2018 BUDGET JEFFERSON COUNTY FUND 506:INFORMATION SERVICES Account Number Name 2018 Approved Budget Revenues 506000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVED) 1,177,990 506000010.34175.00.0000 SALE OF MAPS AND PUBLICATIONS - 506000010.34181.10.0010 TITLE COMPANY PAYMENTS - 506000010.34820.20.0000 INTERFUND SVC COPIERS 84,275 506000010.34820.30.0000 INTERFUND SVC COMPUTERS 1,112,167 506000010.34820.40.0000 INTERFUND SRV COMMUNICATIONS 125,891 506000010.34820.50.0000 INTERFUND SVC RECORDS MGMT 167,780 506000010.34820.50.0010 INTERFUND PUBLIC RECORDS MGMT 99,545 506000010.34820.60.0000 INTERFUND SVC-GIS 213,640 506000010.36900.00.0000 OTHER MISCELLANEOUS REVENUE - 506000010.36990.00.0000 MISCELLANEOUS REVENUE - 506000010.38880.00.0000 PRIOR YEAR CORRECTIONS - 506000010.39512.00.0000 PROCEEDS FROM THE SALE SURPLUS EQUIPMNT - 506000010.39700.00.0302 XFER IN FROM CAPITAL IMPROV 300,000 506000010.39700.00.0505 XFER-LV PAYOUT$1000 OR MORE RES 11-14 - Total Revenues 3,281,288 Expenditures 506000010.50880.00.0000 UNRESERVED FUND BALANCE 443,196 506000010.51810.10.0000 SALARIES AND WAGES 63,850 506000010.51810.10.0700 LONGEVITY - 506000010.51810.20.0000 PERSONNEL BENEFITS 15,960 506000010.51810.31.0000 SUPPLIES 50 506000010.51810.35.0000 SMALL TOOLS&EQUIPMENT - 506000010.51810.43.0000 TRAVEL 200 506000010.51810.44.0000 ADVERTISING 800 506000010.51810.46.0010 GENERAL LIABILITY INSURANCE,PREMIUMS 11,000 506000010.51810.49.0000 MISCELLANEOUS - 506000010.51878.10.0000 SALARIES AND WAGES 60,745 506000010.51878.10.0700 LONGEVITY - 506000010.51878.20.0000 BENEFITS 26,034 506000010.51878.31.0000 OPERATING SUPPLIES 400 506000010.51878.35.0000 SMALL TOOLS&EQUIPMENT 1,500 506000010.51878.41.0000 PROFESSIONAL SERVICES 1,860 506000010.51878.42.0000 COMMUNICATIONS 150 506000010.51878.43.0000 TRAVEL 2,000 506000010.51878.45.0000 OPERATING RENTALS&LEASES 8,292 506000010.51878.48.0000 REPAIRS AND MAINTENANCE 30,000 506000010.51878.49.0000 MISCELLANEOUS 480 506000010.51878.95.0000 INTERFUND RENTS&LEASES 10,618 506000010.51879.10.0000 SALARIES 352 506000010.51879.20.0000 BENEFITS 150 506000010.51879.31.0000 OPERATING SUPPLIES 1,500 506000010.51879.48.0000 REPAIR&MAINTENANCE 39,002 506000010.51881.10.0000 SALARIES&WAGES 115,234 506000010.51881.10.0700 LONGEVITY - 506000010.51881.20.0000 BENEFITS 38,410 506000010.51881.31.0000 SUPPLIES 1,000 506000010.51881.35.0000 SMALL TOOLS&EQUIPMENT 200 506000010.51881.41.0000 PROFESSIONAL SERVICES 10,000 506000010.51881.43.0000 TRAVEL 2,300 2018 BUDGET JEFFERSON COUNTY FUND 506:INFORMATION SERVICES-continued Account Number Name 2018 Approved Budget 506000010.51881.44.0000 ADVERTISING - 506000010.51881.48.0000 REPAIRS&MAINTENANCE 40,000 506000010.51881.49.0000 MISC-TRAINING 3,091 506000010.51881.95.0000 INTERFUND RENTS 5,752 506000010.51888.10.0000 SALARIES AND WAGES 303,682 506000010.51888.10.0500 OVERTIME - 506000010.51888.10.0700 LONGEVITY - 506000010.51888.20.0000 BENEFITS 112,321 506000010.51888.31.0000 OPERATING SUPPLIES 46,000 506000010.51888.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 42,000 506000010.51888.41.0000 PROFESSIONAL SERVICES 2,000 506000010.51888.42.0000 TELEPHONE 16,000 506000010.51888.43.0000 TRAVEL 4,500 506000010.51888.44.0000 ADVERTISING 250 506000010.51888.48.0000 REPAIRS AND MAINTENANCE 215,250 506000010.51888.49.0000 MISCELLANEOUS 10,000 506000010.51888.95.0000 INTERFUND RENTS AND LEASES 9,078 506000010.51889.10.0000 SALARIES 51,000 506000010.51889.20.0000 BENEFITS 22,000 506000010.51889.31.0000 SUPPLIES 500 506000010.51889.35.0000 SMALL TOOLS&MINOR EQUIPMENT 400 506000010.51889.42.0000 COMMUNICATION 700 506000010.51889.48.0000 REPAIRS AND MAINTENANCE 20,000 506000010.51889.95.0000 INTERFUND RENTS&LEASES 1,348 506000010.51890.10.0000 SALARIES AND WAGES 1,075 506000010.51890.10.0700 LONGEVITY 810 506000010.51890.20.0000 PERSONNEL BENEFITS - 506000010.51890.31.0000 SUPPLIES 1,200 506000010.51890.35.0000 SMALL TOOLS AND EQUIPMENT 1,200 506000010.51890.42.0000 COMMUNICATION 72,000 506000010.51890.45.0000 OPERATING RENTALS&LEASES 4,200 506000010.51890.48.0000 REPAIRS AND MAINTENANCE 44,000 506000010.59418.64.0000 EQUIPMENT 50,000 506000010.59418.64.0010 COPIERS 6,860 506000010.59418.64.0020 COMPUTERS 518,108 506000010.59418.64.0025 CAPITAL OUTLAY-SOFTWARE 550,000 506000010.59418.64.0030 COMMUNICATIONS 200,000 506000010.59418.64.0040 GIS EQUIPMENT 30,000 506000010.59418.64.0050 RECORDS MANAGEMENT EQUIPMENT 10,680 Total Expenditures 3,281,288 2018 BUDGET JEFFERSON COUNTY FUND 625:INMATE COMMISSARY TRUST Account Number Name 2018 Approved Budget Revenues 625000010.30800.00.0000 EST BEGINNING FUND BALANCE 44,069 625000010.34170.20.0100 COMMISSION:COMMISSARY 9,270 625000010.34170.20.0200 COMMISSION INMATE PHONE 12,051 625000010.36111.00.0000 INVESTMENT INTEREST 125 Total Revenues 65,515 Expenditures 625000010.50880.00.0000 UNRESERVED FUND BALANCE 44,069 625000010.52360.31.0010 EDUCATIONAL SUPPLIES 4,500 625000010.52360.31.0020 RECREATION SUPPLIES 125 625000010.52360.34.0010 JAIL CONCESSION SUPPLIES 1,000 625000010.52360.41.0010 ANGER MANAGEMENT INSTRUCTOR 13,721 625000010.52360.42.0010 INDIGENT POSTAGE 900 625000010.52360.47.0010 CABLE TV 1,200 Total Expenditures 65,515