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HomeMy WebLinkAbout2015 Final BudgetAccount Number Name 2015 FINAL BUDGET 001010000.34141.00.0000 ASSESSORS FEES (OPEN SPACE)200 001010000.34160.00.0000 DUPLICATING SERVICES (XEROX COPIES)200 001010000.34160.10.0000 MICROFILM SERVICES 500 001010000.34175.00.0000 SALE OF MAPS AND PUBLICATIONS 800 1,700 001010000.51424.10.0000 SALARIES AND WAGES 0 001010000.51424.10.0010 ASSESSOR 73,491 001010000.51424.10.0040 LEAD COMMERCIAL APPRAISER 65,619 001010000.51424.10.0060 RESIDENTIAL APPRAISER 50,505 001010000.51424.10.0080 LEAD PROPERTY TECH III 59,353 001010000.51424.10.0090 SENIOR RESIDENTIAL APPRAISER-LEAD 49,066 001010000.51424.10.0110 CARTOGRAPHER-CAD II 28,240 001010000.51424.10.0120 PROPERTY TECH I 25,664 001010000.51424.10.0130 SENIOR RESIDENTIAL APPRAISER 57,775 001010000.51424.10.0140 PROPERTY TECH III 50,743 001010000.51424.10.0150 PROPERTY TECH II 47,502 001010000.51424.10.0500 OVERTIME 0 001010000.51424.10.0600 CLERK HIRE 13,300 001010000.51424.10.0700 LONGEVITY 0 001010000.51424.20.0000 PERSONNEL BENEFITS 194,696 001010000.51424.20.0010 OASI(FICA)0 001010000.51424.20.0020 RETIREMENT 0 001010000.51424.20.0030 MEDICAL INSURANCE 0 001010000.51424.20.0040 INDUSTRIAL INSURANCE 0 001010000.51424.20.0050 UNEMPLOYMENT INSURANCE 0 001010000.51424.20.0055 POST RETIREMENT 0 001010000.51424.31.0010 OFFICE SUPPLIES 6,000 001010000.51424.35.0000 SMALL TOOLS & EQUIPMENT 600 001010000.51424.41.0000 PROFESSIONAL SERVICES 45,845 001010000.51424.42.0010 POSTAGE 9,000 001010000.51424.43.0000 TRAVEL 1,890 001010000.51424.49.0010 DUES, SUBSCRIPTIONS, MEMBERSHIP FEES 2,000 001010000.51424.49.0040 SCHOOLS & SEMINARS 1,600 001010000.51424.92.0010 TELEPHONE 300 001010000.51424.92.0020 CELL PHONES 1,900 001010000.51424.95.0010 VEHICLES 8,000 001010000.59410.64.0030 CAPITAL OUTLAY 5,000 798,089 -796,389 DEPT 010 ASSESSOR Revenues Total Revenues 2015 BUDGET JEFFERSON COUNTY FUND 001: GENERAL FUND Expenditures Total Expenditures Totals Account Number Name 2015 FINAL BUDGET Account Number Name 2015 FINAL BUDGET 001020000.32220.00.0000 MARRIAGE LICENSES 1,603 001020000.33600.93.0000 MOTOR VEHICLE LICENSE FEE 5,080 001020000.33872.00.0000 INTERLOCAL AGRMNT JC LIBRARY 5,000 001020000.34121.10.0000 RECORDING LEGAL INSTRUMENTS 71,270 001020000.34121.20.0000 RECORDING COUNTY SURVEYS 3,228 001020000.34135.00.0000 OTHER STATUTORY CERTIFYING & COPY FEE 3,116 001020000.34138.00.0000 AUDITORS RECORD SEARCH 13 001020000.34148.00.0000 MOTOR VEHICLE LICENSE FEES 154,240 001020000.34160.00.0000 DUPLICATING SERVICES (XEROX COPIES)1,211 001020000.34160.00.0010 ZIP IMAGES 1,741 001020000.34199.00.0000 PASSPORT & NATURALIZATION FEES 11,899 001020000.36981.00.0000 CASHIER OVERAGE & SHORTAGE 0 001020000.36990.00.0000 OTHER MISC REVENUE 0 258,401 001020000.51423.10.0000 SALARIES AND WAGES 0 001020000.51423.10.0010 AUDITOR 73,491 001020000.51423.10.0020 ADMINISTRATIVE CLERK II 15,082 001020000.51423.10.0030 ADMINISTRATIVE ASSISTANT 44,845 001020000.51423.10.0040 PAYROLL SERVICES MANAGER 66,861 001020000.51423.10.0050 CHIEF ACCOUNTANT 61,698 001020000.51423.10.0070 ADMINISTRATIVE CLERK II 40,220 001020000.51423.10.0080 ADMINISTRATIVE CLERK II 28,202 001020000.51423.10.0100 ACCOUNTS AUDITING SPECIALIST 46,119 001020000.51423.10.0500 OVERTIME 0 001020000.51423.20.0000 PERSONNEL BENEFITS 149,392 001020000.51423.20.0010 OASI (FICA)0 001020000.51423.20.0020 RETIREMENT 0 001020000.51423.20.0030 MEDICAL INSURANCE 0 001020000.51423.20.0040 INDUSTRIAL INSURANCE 0 001020000.51423.20.0050 UNEMPLOYMENT INSURANCE 0 001020000.51423.20.0055 POST RETIREMENT 0 001020000.51423.31.0010 OFFICE SUPPLIES 6,181 001020000.51423.35.0000 OFFICE & OPERATING EQUIPMENT 334 001020000.51423.41.0000 PROFESSIONAL SERVICES 0 001020000.51423.42.0010 POSTAGE 17,410 001020000.51423.43.0000 TRAVEL 2,452 001020000.51423.49.0010 DUES SUBSCRIPTIONS & MEMBERSHIPS 479 001020000.51423.49.0040 SCHOOLS AND SEMINARS 1,030 001020000.51423.92.0010 TELEPHONE (9 MOS.)206 554,002 -295,601 Revenues Total Revenues Expenditures Total Expenditures Totals DEPT 020 AUDITOR Account Number Name 2015 FINAL BUDGET Account Number Name 2015 FINAL BUDGET 001021000.33390.40.0010 HAVA GRANT 3,210 001021000.34145.00.0000 ELECTION SERVICES 117,179 001021000.34145.00.0010 VOTER REG EXP-CITY OF P.T.25,000 001021000.34175.00.0000 SALE OF MAPS AND PUBLICATIONS 36 001021000.34191.00.0000 ELECTION CANDIDATE FILING FEES 763 146,188 001021000.51170.10.0000 SALARIES AND WAGES 0 001021000.51170.10.0010 ELECTIONS COORDINATOR 53,014 001021000.51170.10.0600 CLERK HIRE 2,500 001021000.51170.20.0000 PERSONNEL BENEFITS 20,470 001021000.51170.20.0010 OASI (FICA)0 001021000.51170.20.0020 RETIREMENT 0 001021000.51170.20.0030 MEDICAL INSURANCE 0 001021000.51170.20.0040 INDUSTRIAL INSURANCE 0 001021000.51170.20.0050 UNEMPLOYMENT INSURANCE 0 001021000.51170.20.0055 POST RETIREMENT 0 001021000.51170.31.0010 OFFICE SUPPLIES 1,376 001021000.51170.42.0010 POSTAGE 7,344 001021000.51170.43.0000 TRAVEL 1,335 001021000.51170.43.0010 TRAVEL - HAVA GRANT 3,210 001021000.51170.44.0000 ADVERTISING-LEGAL NOTICES 1,221 001021000.51170.44.0010 PROMOTION 134 001021000.51170.49.0010 DUES SUBSCRIPTIONS MEMBERSHIPS 224 001021000.51170.49.0020 PRINTING AND BINDING 38,100 001021000.51170.49.0030 SCHOOLS AND SEMINARS 356 001021000.51170.49.0200 ES&S LICENSE AGREEMENT 22,101 001021000.51170.49.0300 MAINTENANCE AGREEMENTS 555 001021000.51170.91.0000 PROFESSIONAL SERVICES 15,191 001021000.51170.92.0010 TELEPHONE (3 MOS.)21 001021000.51180.10.0000 SALARY & WAGES 0 001021000.51180.10.0020 VOTER REGISTRATION COORDINATOR 38,544 001021000.51180.10.0500 OVERTIME 0 001021000.51180.20.0000 PERSONNEL BENEFITS 17,542 001021000.51180.20.0010 OASI 0 001021000.51180.20.0020 RETIREMENT 0 001021000.51180.20.0030 MEDICAL INSURANCE 0 001021000.51180.20.0040 INDUSTRIAL INSURANCE 0 001021000.51180.20.0050 UNEMPLOYMENT INSURANCE 0 001021000.51180.20.0055 POST RETIREMENT 0 001021000.51180.31.0010 SUPPLIES 224 001021000.51180.42.0010 POSTAGE 1,953 DEPT 021 ELECTIONS Revenues Total Revenues Expenditures Account Number Name 2015 FINAL BUDGET 001021000.51180.43.0000 TRAVEL 723 001021000.51180.49.0010 DUES, SUBSCRIPTIONS, MEMBERSHIPS 876 001021000.51180.49.0020 PRINTING AND BINDING 958 001021000.51180.49.0030 SCHOOLS AND SEMINARS 553 001021000.51180.49.0100 EIMS MONTHLY LEASE 12,316 001021000.51180.92.0010 PHONE 21 240,862 -94,674 Account Number Name 2015 FINAL BUDGET 001050000.33393.56.0000 CHILD SUPPORT ENFORCEMENT 30,509 001050000.33404.60.0000 DEPT OF SOCIAL & HEALTH SERV 0 001050000.33601.20.0000 LFO COLLECTIONS REIMBURSEMENT 1,859 001050000.33606.31.0000 ADULT COURT COSTS 3,000 001050000.34123.00.0000 SC CIVIL,PROBATE & DOMESTIC RELATIONS 35,000 001050000.34123.51.0000 STABILIZATION FUND SURCHARGE - COUNTY 4,000 001050000.34129.00.0000 SC OTHER FILINGS 4,500 001050000.34134.00.0000 SUPERIOR COURT RECORD SERVICES 34,000 001050000.34134.04.0000 REIMB. COLLECTION COSTS 12,500 001050000.34165.00.0000 SC-WORD PROC/TRANSCRIPTS FEES 13,000 001050000.34198.02.0000 SC-COUNTY CRIME VICTIMS 9,300 001050000.34220.00.0000 FIRE PROTECTION SERVICES 50 001050000.34250.00.0000 DUI EMERGENCY RESPONSE 300 001050000.34270.00.0000 JUVENILE SERVICE FEES 1,100 001050000.35130.00.0000 SC-CRIMINAL FILING FEES 7,000 001050000.35190.00.0000 OTHER SUPERIOR COURT PENALTIES 3,000 001050000.35190.13.0000 PROSTITUTION INTERVENTION 0 001050000.35191.11.0000 DUI DEFERRED 50 001050000.35720.00.0000 SUPERIOR COURT COST RECOUPMENTS 26,000 001050000.36111.00.0000 INVESTMENT INTEREST 0 001050000.36140.02.0000 INTEREST INCOME (SUPERIOR CRT)1,500 001050000.36140.04.0000 SUP COURT CURR EXP INT INCOME 1,500 001050000.36981.00.0000 CASHIER OVERAGE/SHORTAGE 0 188,168 001050000.51230.10.0000 SALARIES AND WAGES 0 001050000.51230.10.0010 CLERK 73,491 001050000.51230.10.0040 SUPERIOR COURT CLERK II 37,548 001050000.51230.10.0050 CHIEF DEPUTY 60,782 001050000.51230.10.0060 SUPERIOR COURT CLERK II 37,323 001050000.51230.10.0070 COURT CLERK II 41,239 001050000.51230.10.0080 COURT CLERK II/FACILITATOR 31,494 001050000.51230.10.0500 OVERTIME 0 001050000.51230.10.0600 CLERK HIRE 2,939 Total Expenditures Totals DEPT 050 CLERK Revenues Total Revenues Expenditures Account Number Name 2015 FINAL BUDGET 001050000.51230.20.0000 PERSONNEL BENEFITS 112,489 001050000.51230.20.0010 OASI (FICA)0 001050000.51230.20.0020 RETIREMENT 0 001050000.51230.20.0030 MEDICAL INSURANCE 0 001050000.51230.20.0040 INDUSTRIAL INSURANCE 0 001050000.51230.20.0050 UNEMPLOYMENT 0 001050000.51230.20.0055 POST RETIREMENT 0 001050000.51230.31.0010 OFFICE SUPPLIES 6,450 001050000.51230.35.0000 OFFICE EQUIPMENT 500 001050000.51230.42.0010 POSTAGE 4,790 001050000.51230.43.0000 TRAVEL 2,000 001050000.51230.48.0000 REPAIRS & MAINTENANCE 2,000 001050000.51230.49.0000 REPAYMENT TO REGISTRY OF THE COURT 0 001050000.51230.49.0010 DUES 200 001050000.51230.49.0020 SCHOOLS AND SEMINARS 600 001050000.51230.91.0010 INTERFUND PROF SVCS 0 001050000.51230.92.0010 TELEPHONE 332 414,177 -226,009 Account Number Name 2015 FINAL BUDGET 0 001059000.51310.10.0000 SALARIES AND WAGES 0 001059000.51310.10.0005 COUNTY ADMINISTRATOR 122,341 001059000.51310.10.0010 CLERK HIRE 0 001059000.51310.10.0011 CENTRAL SERVICES DIRECTOR 51,165 001059000.51310.10.0040 H/R MANAGER/CLERK OF THE BOARD 46,074 001059000.51310.10.0050 EXECUTIVE ASSISTANT 14,266 001059000.51310.10.0060 EXECUTIVE SECRETARY I 15,100 001059000.51310.10.0080 DEPUTY CLERK OF THE BOARD 4,910 001059000.51310.20.0000 PERSONNEL BENEFITS 83,573 001059000.51310.20.0010 OASI 0 001059000.51310.20.0020 RETIREMENT 0 001059000.51310.20.0030 MEDICAL INSURANCE 0 001059000.51310.20.0040 INDUSTRIAL INSURANCE 0 001059000.51310.20.0050 UNEMPLOYMENT INSURANCE 0 001059000.51310.20.0055 POST-RETIREMENT 0 001059000.51310.41.0020 PUBLIC RELATIONS SERVICES 1,520 001059000.51310.41.0040 PROFESSIONAL SERV 7,650 001059000.51310.43.0000 TRAVEL 816 001059000.51310.43.0010 CAR ALLOWANCE 0 001059000.51310.44.0000 ADVERTISING 103 001059000.51310.49.0010 PUBLICATIONS 0 Expenditures DEPT 059 COUNTY ADMINISTRATOR Revenues Total Expenditures Totals Total Revenues Account Number Name 2015 FINAL BUDGET 001059000.51310.49.0020 MEMBERSHIP/DUES 950 001059000.51310.49.0040 SCHOOLS & SEMINARS 510 001059000.51310.92.0020 PHONES-LONG DISTANCE 102 349,080 -349,080 Account Number Name 2015 FINAL BUDGET 001060000.34136.10.0000 CO HISTORICAL PRESERVATION PROGRAM 8,000 001060000.34160.00.0000 DUPLICATING SERVICES (XEROX COPIES)50 001060000.36240.00.0000 FACILITIES RENTS (SHORT TERM)0 8,050 001060000.51160.10.0000 SALARIES AND WAGES 0 001060000.51160.10.0010 COMMISSIONER - DIST #1 63,926 001060000.51160.10.0020 COMMISSIONER - DIST #2 63,926 001060000.51160.10.0030 COMMISSIONER - DIST #3 63,926 001060000.51160.10.0040 CLERK OF BOARD/HUMAN RES MANAGER 24,809 001060000.51160.10.0050 EXECUTIVE ASSISTANT 24,437 001060000.51160.10.0060 EXECUTIVE SECRETARY I 22,650 001060000.51160.10.0080 DEPUTY CLERK OF THE BOARD 33,154 001060000.51160.20.0000 PERSONNEL BENEFITS 110,721 001060000.51160.20.0010 OASI 0 001060000.51160.20.0020 RETIREMENT 0 001060000.51160.20.0030 MEDICAL INSURANCE 0 001060000.51160.20.0040 INDUSTRIAL INSURANCE 0 001060000.51160.20.0050 UNEMPLOYMENT INSURANCE 0 001060000.51160.20.0055 POST RETIREMENT 0 001060000.51160.31.0010 OFFICE SUPPLIES 1,530 001060000.51160.31.0020 PUBLICATIONS 204 001060000.51160.35.0010 OFFICE/OPERATING EQUIPMENT 153 001060000.51160.42.0010 POSTAGE 153 001060000.51160.43.0000 TRAVEL 4,080 001060000.51160.44.0000 ADVERTISING 557 001060000.51160.48.0000 REPAIR & MAINTENANCE 153 001060000.51160.49.0010 DUES SUBSCRIPTIONS MEMBERSHIPS 1,020 001060000.51160.49.0040 SCHOOLS & SEMINARS 4,080 001060000.51160.49.0050 IMAGING SERVICE FOR HISTORIC DOC. PRESER 7,650 001060000.51160.92.0020 TELEPHONE-LONG DISTANCE 510 001060000.51160.95.0090 CAR RENTAL-MILEAGE 3,000 430,639 -422,589 Total Expenditures Totals DEPT 060 COMMISSIONERS DEPT 061 BOARD OF EQUALIZATION Revenues Total Revenues Expenditures Total Expenditures Totals Account Number Name 2015 FINAL BUDGET Account Number Name 2015 FINAL BUDGET 0 001061000.51424.10.0000 SALARIES AND WAGES 5,610 001061000.51424.20.0000 PERSONNEL BENEFITS 583 001061000.51424.20.0010 OASI 0 001061000.51424.20.0040 INDUSTRIAL INSURANCE 0 001061000.51424.20.0050 UNEMPLOYMENT INSURANCE 0 001061000.51424.20.0055 POST RETIREMENT 0 001061000.51424.31.0010 OFFICE SUPPLIES 315 001061000.51424.42.0010 POSTAGE 156 001061000.51424.43.0000 TRAVEL 520 001061000.51424.44.0000 ADVERTISING 208 7,392 -7,392 Account Number Name 2015 FINAL BUDGET 0 001062000.52110.31.0010 OFFICE SUPPLIES 408 001062000.52110.31.0100 EXAMS 1,020 001062000.52110.42.0010 POSTAGE 510 001062000.52110.44.0000 ADVERTISING 0 001062000.52110.49.0000 MISCELLANEOUS 182 2,120 -2,120 Account Number Name 2015 FINAL BUDGET 0 001063000.55860.31.0010 OFFICE SUPPLIES 525 001063000.55860.42.0010 POSTAGE, PC 50 001063000.55860.43.0000 TRAVEL 200 001063000.55860.44.0000 ADVERTISING 1,000 001063000.55860.49.0000 MISCELLANEOUS (RENT,ETC)1,000 001063000.55860.91.0010 INTERFUND PROFESSIONAL SERVICES 31,049 33,824 Revenues Expenditures Total Expenditures Total Expenditures Totals DEPT 063 PLANNING COMMISSION Revenues Totals DEPT 062 CIVIL SERVICE COMMISSION Revenues Expenditures Expenditures Total Expenditures Total Revenues Total Revenues Total Revenues Account Number Name 2015 FINAL BUDGET -33,824 Account Number Name 2015 FINAL BUDGET 001067000.33397.04.0300 EMPG 32,500 001067000.33821.00.0100 HSR2-2 CERT DEVELOPMENT 0 001067000.33821.00.0190 HSR2-8 SPECIAL PROJECTS 0 001067000.33821.00.0200 HSR2-1 EOP DEVELOP. PLANNING ASSIST 25,844 58,344 001067000.51471.48.0020 EQUIPMENT MAINTENANCE 5,000 001067000.52510.10.0000 SALARIES AND WAGES 0 001067000.52510.10.0010 EMERGENCY MGMT COORDINATOR 66,306 001067000.52510.10.0600 CLERK HIRE 52,992 001067000.52510.20.0000 PERSONNEL BENEFITS 27,849 001067000.52510.20.0010 OASI 0 001067000.52510.20.0020 RETIREMENT 0 001067000.52510.20.0030 MEDICAL 0 001067000.52510.20.0040 INDUSTRIAL INSURANCE 0 001067000.52510.20.0050 UNEMPLOYMENT INSURANCE 0 001067000.52510.20.0055 POST RETIREMENT 0 001067000.52510.31.0010 OFFICE AND OPERATING SUPPLIES 4,225 001067000.52510.42.0010 TELEPHONE EQUIPMENT 0 001067000.52510.42.0015 TELEPHONE SERVICE -QWEST LINE 750 001067000.52510.42.0016 TELEPHONE SERVICE-SATELLITE PHONE 0 001067000.52510.43.0000 TRAVEL 500 001067000.52510.45.0000 OPERATING RENTS & LEASES 0 001067000.52510.49.0000 MISCELLANEOUS HRS2 & EMPG 0 001067000.52510.49.0020 TRAINING 0 001067000.52510.92.0010 INFO SERVICES PHONE 0 001067000.52510.95.0010 VEHICLES 3,600 001067000.59425.64.0030 HSR2-8 SPECIAL PROJECTS 0 161,222 -102,878 Account Number Name 2015 FINAL BUDGET 001068000.34510.04.0000 FAMILY CT SERV-DV PREVENTION LOCAL 400 001068000.36240.00.0050 PT COMMUNITY CENTER 3,000 001068000.36590.30.0000 INTERFUND SVC - GRANT ADMIN CDBG 3,000 001068000.39700.00.0123 XFER ADMIN FEES FROM FUND 123 0 6,400 Total Revenues Expenditures Total Expenditures Totals Totals DEPT 067 PUBLIC SAFETY & SECURITY Revenues DEPT 068 COMMUNITY SERVICES Revenues Total Revenues Account Number Name 2015 FINAL BUDGET 001068000.51990.41.0200 CONTINGENCY 448 001068000.51990.49.0021 ECONOMIC DEVELOPMENT COUNCIL 25,000 001068000.55500.49.0010 CAC COMMUNITY CENTERS 129,900 001068000.55500.49.0030 PORT TOWNSEND SENIOR ASSOC 12,900 001068000.55500.49.0040 GARDINER COMMUNITY CENTER 2,950 001068000.59700.00.0000 TR TO FAIR 4,650 175,848 -169,448 Account Number Name 2015 FINAL BUDGET 001080000.33812.10.0000 REGIONAL SERV CONTRACT WITH PT/COURTS 129,884 001080000.33812.10.0020 CITY REIMBURSEMENT-JURY/WITNESS FEES 10,000 001080000.34122.02.0000 JUDICIAL STABILIZATION SURCHARGE 2,600 001080000.34122.03.0000 CIVIL FILING 7/05 1,500 001080000.34122.06.0000 CIVIL COSTS & ADJ 7/05 0 001080000.34122.11.0000 ANTI-HARASSMENT 500 001080000.34122.12.0000 CIVIL FILING 6,500 001080000.34123.38.0000 CLJ APPEAL FILING FEE 0 001080000.34128.08.0000 CIVIL TRANSCRIPTS - 7/05 150 001080000.34128.14.0000 OTHER FEES - SMALL CLAIMS 800 001080000.34132.02.0000 DC RECORD SERVICES 600 001080000.34132.03.0000 DC-CIVIL FEE - APP 0 001080000.34132.05.0000 WRITS & GARNISH FEES - 7/05 2,100 001080000.34133.01.0000 DC ADMINISTRATIVE FEE-NAME CHANGE 3,500 001080000.34133.02.0000 DC ADMIN FEE-WARRANT COST 2,500 001080000.34133.03.0000 DC ADMIN FEE-DEFERRED PROS 2,500 001080000.34133.06.0000 IT TIME PAY FEE (ITP)2,000 001080000.34162.00.0000 DC-MICROFILM/PHOTOCOPY CHARGES 450 001080000.34195.00.0000 LEGAL SERVICES PUBLIC DEF 800 001080000.34230.00.0000 CHARGES FOR DETENTION/CORRECTION SERVICE 0 001080000.34233.00.0000 ADULT PROBATION SERVICE 65,000 001080000.34233.06.0000 RECORD CHECK FEE 31,000 001080000.34233.07.0000 SENTENCE COMPLIANCE MONITORING FEE 17,000 001080000.34236.00.0000 HOUSING & MONITORING OF PRISONERS 7,000 001080000.34236.01.0000 ELECTRONIC MONITORING 0 001080000.34236.03.0000 ELECTRONIC MONITORING - DUI 0 001080000.34237.00.0000 BOOKING FEES 6,000 001080000.34238.01.0000 PRE TRIAL SUPERVISORY COSTS-CLJ 500 001080000.34290.01.0000 CRIM CONVICTION FEE/DUI - 7/05 0 001080000.34290.02.0000 CRIM CONVICTION FEE-TRAFFIC 7/05 0 001080000.34290.03.0000 CRIM CONVICTION FEE-NON TRAFFIC - 7/05 0 001080000.35191.06.0000 APPELLATE FILING FEE CRIMINAL 0 DEPT 080 DISTRICT COURT Totals Expenditures Total Expenditures Revenues Account Number Name 2015 FINAL BUDGET 001080000.35230.00.0000 MANDATORY INSURANCE ADMIN COSTS 6,000 001080000.35240.00.0000 BOATING SAFETY - INFRACTION PENALTIES 0 001080000.35310.00.0000 TRAFFIC INFRACTION PENALTIES 600 001080000.35310.02.0000 TRAFFIC INFRACTION NEW LAW 6,000 001080000.35310.03.0000 TRAFFIC INFRACTION (NEW LAW)170,000 001080000.35310.04.0000 LEGISLATIVE ASSESSMENT (LGA) DC 19,000 001080000.35310.30.0000 FAILURE TO INITIALLY REGISTER VEHICLE 0 001080000.35310.41.0000 SPEED DOUBLE ZONE 6-10 <=40 0 001080000.35310.42.0000 TRAFFIC INFRACTION PENALTY 0 001080000.35310.43.0000 SPDDBL16-20<+40 0 001080000.35310.44.0000 SPD DBLE 21-25 40 0 001080000.35310.48.0000 SPEED DOUBLE ZONE 0 001080000.35310.52.0000 SPEED DOUBLE ZONE 6-10>+40 0 001080000.35370.02.0000 OTHER INFRACTIONS 9/03 0 001080000.35370.03.0000 SMOKING TO 4/07 400 001080000.35370.04.0000 OTHER INFRACTIONS 14,000 001080000.35400.00.0000 CIVIL PARKING INFRACTION PENALTIES 1,000 001080000.35400.07.0000 PARK / INDDISZONE 0 001080000.35520.00.0000 DUI FINES 17,000 001080000.35520.01.0000 DUI - DP ACCOUNT FEE (DUC)2,000 001080000.35520.03.0000 CNV FE DUI 600 001080000.35580.00.0000 OTHER CRIMINAL TRAFFIC MISD FINES 0 001080000.35580.01.0000 CRIMINAL TRAFFIC MISD-08/03 11,000 001080000.35580.02.0000 CRIM CONV FEE CT 2,500 001080000.35690.00.0000 OTHER CRIMINAL NON-TRAFFIC FINES 0 001080000.35690.04.0000 OTHER NON-TRAFFIC 08/03 6,500 001080000.35690.08.0000 D/V PENALTY ASSESSMENT 800 001080000.35690.14.0000 CURRENT EXP 700 001080000.35730.00.0000 DISTRICT COURT COST RECOUPMENTS 0 001080000.35731.00.0000 CRIMINAL JURY DEMAND COSTS 0 001080000.35733.00.0000 PUBLIC DEFENSE COSTS 26,000 001080000.35734.00.0000 SHERIFF SERVICE-WARR/SUBP-DIST CRT 0 001080000.35739.00.0000 DISTRICT COURT COST RECOUPMENTS 0 001080000.36119.00.0000 INVESTMENT SERVICE FEES 0 001080000.36140.01.0000 INTEREST INCOME (DISTRICT CRT)6,500 001080000.36140.03.0000 DISTRICT CT CURRENT EXP INC 6,500 001080000.36981.00.0000 CASHIER OVERAGE & SHORTAGE 0 001080000.36982.00.0000 FOREIGN CURRENCY EXCHANGE ADJUSTMENT 0 001080000.36990.00.0000 OTHER MISC REVENUE 0 001080000.36990.01.0000 SMALL OVERPAYMENT 150 001080000.36990.03.0000 NSF REVENUES 50 001080000.39700.00.0141 TR FR TRIAL COURT IMPROV-CIVILIAN BALIFF 4,500 594,684 001080000.51240.10.0000 SALARIES AND WAGES 0 001080000.51240.10.0010 DISTRICT COURT JUDGE 148,881 Total Revenues Expenditures Account Number Name 2015 FINAL BUDGET 001080000.51240.10.0030 DISTRICT COURT ADMINISTRATOR 71,279 001080000.51240.10.0040 DISTRICT COURT CLERK II 40,109 001080000.51240.10.0050 DISTRICT COURT CLERK I 31,379 001080000.51240.10.0075 DISTRICT COURT CLERK I 33,755 001080000.51240.10.0090 DISTRICT COURT CLERK II - LEAD 44,413 001080000.51240.10.0100 DISTRICT COURT CLERK I (JURY COORDINATE)31,183 001080000.51240.10.0110 CIVILIAN BALIFF 4,500 001080000.51240.20.0000 PERSONNEL BENEFITS 148,902 001080000.51240.20.0010 OASI 0 001080000.51240.20.0020 RETIREMENT 0 001080000.51240.20.0030 MEDICAL INSURANCE 0 001080000.51240.20.0040 INDUSTRIAL INSURANCE 0 001080000.51240.20.0050 UNEMPLOYMENT INSURANCE 0 001080000.51240.20.0055 POST RETIREMENT 0 001080000.51240.31.0010 OFFICE SUPPLIES 4,000 001080000.51240.31.0020 PRINTING 1,000 001080000.51240.41.0040 JUDGE PRO TEM 12,000 001080000.51240.42.0010 POSTAGE 4,000 001080000.51240.43.0000 TRAVEL 250 001080000.51240.49.0010 DUES SUBSCRIPTIONS & MEMBERSHIPS 1,100 001080000.51240.49.0011 JURY SOFTWARE ANNUAL MAINTENANCE FEE 2,000 001080000.51240.49.0020 JURY FEES 15,000 001080000.51240.49.0030 WITNESS FEES 6,000 001080000.51240.49.0040 SCHOOLS & SEMINARS 1,000 001080000.51240.49.0050 INTERPRETER FEES 6,000 001080000.51240.49.0060 EVALUATION SERVICES 10,000 001080000.51240.92.0010 TELEPHONE-INFO SERVICES 300 001080000.51281.41.0003 COURT APPOINTED ATTORNEY 12,000 001080000.52330.10.0000 SALARIES AND WAGES 0 001080000.52330.10.0020 PROBATION COUNSELOR I 48,650 001080000.52330.10.0025 PROBATION COUNSELOR II 52,674 001080000.52330.20.0000 PERSONNEL BENEFITS 40,416 001080000.52330.20.0010 OASI 0 001080000.52330.20.0020 RETIREMENT 0 001080000.52330.20.0030 MEDICAL INSURANCE 0 001080000.52330.20.0040 INDUSTRIAL INSURANCE 0 001080000.52330.20.0050 UNEMPLOYMENT INSURANCE 0 001080000.52330.20.0055 POST RETIREMENT 0 001080000.52330.31.0010 OFFICE SUPPLIES 750 001080000.52330.31.0020 PRINTING 250 001080000.52330.31.0030 ELEC HM MONITORING EQUIP RENTAL 0 001080000.52330.43.0000 TRAVEL 500 001080000.52330.49.0010 DUES SUBSCRIPTIONS & MEMBERSHIPS 2,000 001080000.52330.49.0040 SCHOOLS & SEMINARS 500 001080000.59412.64.0010 MACHINERY & EQUIPMENT 0 774,791 -180,107 Total Expenditures Totals Account Number Name 2015 FINAL BUDGET Account Number Name 2015 FINAL BUDGET 001110000.33316.52.0010 JAIBG/PROCTOR HOME/SHUTTLE 6,000 001110000.33401.20.0010 JUVENILE & FAMILY CT IMPROVEMENT PLAN 14,420 001110000.33404.20.0060 CASA - GAL 32,966 001110000.33404.60.0000 DEPT OF SOCIAL & HEALTH SERV 0 001110000.33404.60.0010 BECCA 24,533 001110000.33404.60.0027 CJS GRANT 107,685 001110000.33404.60.0028 SSODA 18,022 001110000.33404.60.0030 MISC NON-REPETATIVE REVENUE 12,256 001110000.33404.60.0050 EBP EXPANSION 38,604 001110000.33404.60.0060 DSHS WSART CONSULTING 8,220 001110000.34270.00.0000 JUVENILE SERVICE FEES 200 001110000.34270.00.0010 TOPSIDE - JUVENILE TREATMENT COURT 16,000 001110000.34630.00.0000 ALCOHOLISM/DRUG ABUSE FEES/CHARGES 0 001110000.36710.00.0000 DONATIONS FROM PRIVATE SOURCES 0 001110000.36711.10.0000 DONATION - GAL PROGRAM 200 001110000.36990.00.0000 OTHER MISC REVENUE 300 279,406 001110000.52710.10.0000 SALARIES AND WAGES 0 001110000.52710.10.0010 DIRECTOR OF JUVENILE SERVICES 88,550 001110000.52710.10.0025 JUVENILE COURT SERVICES II 38,335 001110000.52710.10.0026 FISCAL & GRANTS COORDINATOR 44,086 001110000.52710.10.0030 PROBATION COUNSELOR II 47,678 001110000.52710.10.0050 GAL COORDINATOR 51,332 001110000.52710.10.0060 PROBATION COUNSELOR II 65,928 001110000.52710.10.0070 PROBATION COUNSELOR II 53,979 001110000.52710.10.0500 OVERTIME 1,000 001110000.52710.10.0600 CLERK HIRE 26,100 001110000.52710.20.0000 PERSONNEL BENEFITS 161,121 001110000.52710.20.0010 OASI 0 001110000.52710.20.0020 RETIREMENT 0 001110000.52710.20.0030 MEDICAL INSURANCE 0 001110000.52710.20.0040 INDUSTRIAL INSURANCE 0 001110000.52710.20.0050 UNEMPLOYMENT INSURANCE 0 001110000.52710.20.0055 POST RETIREMENT 0 001110000.52710.20.0060 INDUSTRIAL INSURANCE-COMM SERVICE 0 001110000.52710.20.0070 INDUSTRIAL INSURANCE - GAL 0 001110000.52710.31.0010 OFFICE SUPPLIES 3,400 001110000.52710.31.0020 OPERATING SUPPLIES (DIVERSION)400 001110000.52710.31.0030 OFFICE SUPPLIES - GAL 2,500 001110000.52710.31.0035 SUPPLIES - WORK CREW COORDINATOR 500 001110000.52710.31.0055 BECCA SUPPORT 200 001110000.52710.31.0090 PROCTOR HOME/CJAA 6,000 Expenditures DEPT 110 JUVENILE & FAMILY COURT Revenues Total Revenues Account Number Name 2015 FINAL BUDGET 001110000.52710.31.9999 GAL DONATIONS TRANSFER TO KITSAP BANK 200 001110000.52710.41.0010 TRANSPORTATION COORD ON CONTRACT JJAA001 17,000 001110000.52710.41.0020 EVALUATION 1,000 001110000.52710.41.0025 FFT THERAPIST 38,604 001110000.52710.41.0030 FAMILY COURT SERVICES-GAL 1,500 001110000.52710.41.0035 JFCI CASE COORDINATOR 600 001110000.52710.41.0040 CJS CONTRACTS-PROFESSIONAL SERVICES 3,000 001110000.52710.41.0041 CJS SSODA PROJECT 10,000 001110000.52710.41.0050 DRUG & ALCOHOL SOCIAL SERVICES 2,800 001110000.52710.41.0055 TUTORIAL SERVICES 300 001110000.52710.41.0060 DIVERSION COUNSELING & COS WORKSHOP 500 001110000.52710.42.0010 POSTAGE 850 001110000.52710.42.0020 POSTAGE-DIVERSION & COS 330 001110000.52710.42.0030 POSTAGE-GAL 500 001110000.52710.42.0060 PAGER 200 001110000.52710.43.0010 TRAVEL 5,350 001110000.52710.43.0020 TRAVEL-DIVERSION & COS 350 001110000.52710.43.0030 TRAVEL-GAL 4,400 001110000.52710.43.0034 TRAVEL - WORK CREW 150 001110000.52710.43.0035 JFCI TRAINING 600 001110000.52710.44.0010 ADVERTISING 125 001110000.52710.49.0010 DUES SUBSCRIPTION MEMBERSHIPS 900 001110000.52710.49.0030 DUES SUBSCRIP MBRSHIPS, GAL 1,200 001110000.52710.49.0050 WORKSHOPS/TUTION 1,300 001110000.52710.92.0010 TELEPHONE 1,960 001110000.52710.92.0030 GAL TELEPHONE 0 001110000.52710.92.0035 WORK CREW TELEPHONE 150 001110000.52710.95.0012 VAN SUPPORT 3,000 001110000.52710.95.0020 CAR 4,320 001110000.52760.41.0010 OFFENDER DETENTION NON-CONTRACT 19,000 001110000.52760.41.0020 CONTRACT WITH KITSAP COUNTY 77,218 001110000.52760.41.0040 WASPC 300 001110000.52760.41.0090 ALT DETENTION LEASE/RESPITE 42,800 001110000.52760.41.0091 PROCTOR HOME FACILITIES 115,506 001110000.59427.64.0000 MACHINERY & EQUIPMENT 0 947,122 -667,716 Account Number Name 2015 FINAL BUDGET 001150000.33400.11.0000 1/2 COUNTY PROSECUTOR SALARY 76,664 001150000.33404.60.0040 DSHS-SUPPORT ENFORCEMENT CONTRACT 92,088 001150000.33815.00.0000 CHARGES FOR LEGAL SERVICES 1,940 001150000.33916.81.0100 DRUG SUPPLY INTERDICTION GRANT 0 001150000.34160.00.0000 DUPLICATING SERVICES (XEROX COPIES)50 Total Expenditures Totals DEPT 150 PROSECUTING ATTORNEY Revenues Account Number Name 2015 FINAL BUDGET 001150000.36940.00.0000 OTHER JUDGEMENTS/SETTLEMENTS 0 001150000.36990.00.0000 OTHER MISC REVENUE 0 001150000.36990.00.0060 REIMBURSEMENT TRAVEL EXPENSE 1,500 001150000.39700.00.0135 TRANSFER IN FROM FUND 135 5,400 178,642 001150000.51510.10.0000 SALARIES AND WAGES 0 001150000.51510.10.0010 PROSECUTING ATTORNEY 131,345 001150000.51510.10.0020 DEPUTY PROSECUTING ATTORNEY III 73,079 001150000.51510.10.0025 DEPUTY PROSECUTING ATTORNEY II 34,894 001150000.51510.10.0026 DEPUTY PROSECUTING ATTORNEY III 88,550 001150000.51510.10.0030 LEGAL ASSISTANT 29,112 001150000.51510.10.0060 LEAD LEGAL ASSISTANT (CIVIL)37,605 001150000.51510.10.0070 LEGAL ASSISTANT 47,732 001150000.51510.10.0075 LEGAL ASSISTANT (JOB SHARE)35,788 001150000.51510.10.0089 LEGAL ASSISTANT 38,787 001150000.51510.10.0090 DEPUTY PROSECUTING ATTORNEY II 59,901 001150000.51510.10.0600 CLERK HIRE 12,000 001150000.51510.20.0000 PERSONNEL BENEFITS 212,748 001150000.51510.20.0010 OASI 0 001150000.51510.20.0020 RETIREMENT 0 001150000.51510.20.0030 MEDICAL INSURANCE 0 001150000.51510.20.0040 INDUSTRIAL INSURANCE 0 001150000.51510.20.0050 UNEMPLOYMENT INSURANCE 0 001150000.51510.20.0055 POST RETIREMENT 0 001150000.51510.31.0010 OFFICE SUPPLIES 8,000 001150000.51510.42.0010 POSTAGE 1,000 001150000.51510.42.0020 US WEST MEDIA LINE/PAGER 600 001150000.51510.43.0000 TRAVEL 6,000 001150000.51510.49.0010 DUES, SUBSCRIPTIONS, & MEMBERSHIPS 5,000 001150000.51510.49.0020 TRIAL RELATED EXPENSES 13,000 001150000.51510.49.0030 SCHOOLS AND SEMINARS 700 001150000.51510.92.0010 TELEPHONE 800 001150000.51521.10.0000 SALARIES AND WAGES 0 001150000.51521.20.0000 PERSONNEL BENEFITS 0 001150000.51521.20.0010 OASI 0 001150000.51521.20.0020 RETIREMENT 0 001150000.51521.20.0030 MEDICAL INSURANCE 0 001150000.51521.20.0040 INDUSTRIAL INSURANCE 0 001150000.51521.20.0050 UNEMPLOYMENT INSURANCE 0 001150000.51521.20.0055 POST RETIREMENT 0 001150000.51580.10.0000 SALARIES AND WAGES 0 001150000.51580.10.0040 SUPPORT ENFORCEMENT OFFICER 39,773 001150000.51580.20.0000 PERSONNEL BENEFITS 15,366 001150000.51580.20.0010 OASI 0 001150000.51580.20.0020 RETIREMENT 0 001150000.51580.20.0030 MEDICAL INSURANCE 0 Expenditures Total Revenues Account Number Name 2015 FINAL BUDGET 001150000.51580.20.0040 INDUSTRIAL INSURANCE 0 001150000.51580.20.0050 UNEMPLOYMENT INSURANCE 0 001150000.51580.20.0055 POST RETIREMENT 0 001150000.51580.41.0010 SPECIAL LEGAL SVS SUPPORT ENFORCEMENT 1,100 001150000.51580.43.0010 TRAVEL SUPPORT ENFORCEMENT 700 001150000.59415.64.0010 LIBRARY BOOKS AND MATERIALS 11,000 001150000.59421.64.0020 MACHINERY & EQUIPMENT 16,500 920,080 -741,438 Account Number Name 2015 FINAL BUDGET 001151000.33606.92.0000 AUTOPSY COST REIMBURSEMENT 9,280 9,280 001151000.55130.41.0010 INDIGENT BURIAL PROFESSIONAL SERVICES 2,000 001151000.56310.49.0000 DUES, SUBSCRIPTIONS, AND MEMBERSHIPS 350 001151000.56320.31.0020 OPERATING SUPPLIES 800 001151000.56320.41.0010 AUTOPSIES 23,200 001151000.56320.41.0030 KOSEC FUNERAL HOME 6,000 001151000.56320.43.0000 TRAVEL 100 001151000.56320.49.0020 DUES,SBUSCRIPTIONS,MEMBERSHIPS 0 001151000.56320.49.0040 TRAINING 0 001151000.56320.93.0010 HEALTH DEPT-VACCINES 200 001151000.56340.49.0000 TRAINING 200 32,850 -23,570 Account Number Name 2015 FINAL BUDGET 001180000.32290.10.0000 GUN PERMITS 30,000 001180000.33116.60.7000 BULLETPROOF VESTS 4,625 001180000.33116.60.8000 SSN INCENTIVE 3,500 001180000.33316.51.0000 DOMESTIC VIOLENCE STOP GRANT 0 001180000.33316.71.0100 METH INITIATIVE GRANT WASPC 0 001180000.33320.60.0015 NIGHT TIME SEAT BELT EMPHASIS 0 001180000.33320.60.0025 LEL CONTRACT 0 001180000.33320.60.1000 IMPAIRED DRIVING 0 001180000.33320.60.1020 SFST TRAFFIC SAFETY DUI EMPHASIS 0 001180000.33397.00.0000 HOMELAND SECURITY GRANT PROGRAM 0 001180000.33397.00.0100 HOMELAND SECURITY PSGP GRANT (BLUE LINE)0 Total Expenditures Totals DEPT 151 CORONER Revenues DEPT 180 SHERIFF Revenues Total Revenues Expenditures Total Expenditures Totals Account Number Name 2015 FINAL BUDGET 001180000.33403.17.0000 WASHINGTON STATE DEPT OF ECOLOGY GRANT 10,000 001180000.33406.90.0100 WASPC SEX OFFENDER VERIFICATION 57,500 001180000.33821.00.0000 LAW ENFORCEMENT SERVICES 0 001180000.33821.00.0040 SEX OFFENDER REGISTRATION 200 001180000.33823.10.0000 ROOM & BOARD PRISONERS (OTHER AGENCIES 10,000 001180000.33823.10.0010 REGIONAL SERVICE W/ P.T.-DETENTION 194,260 001180000.33823.10.0020 REGIONAL SERV. W/P.T.JAIL MEDICAL 20,000 001180000.33916.80.4000 BYRNE EQUIPMENT GRANT (ARRA)0 001180000.33916.81.0100 DRUG SUPPLY INTERDICTION GRANT 0 001180000.34160.00.0000 DUPLICATING SERVICES (XEROX COPIES)200 001180000.34210.00.0000 LAW ENFORCEMENT SERVICES 4,000 001180000.34210.00.0100 HOH TRIBE DEPUTY REIMBURSEMENT 200,000 001180000.34210.00.0200 OPNET PARTICIPATION SHARE 0 001180000.34210.10.0000 WARRANT FEES 2,000 001180000.34210.11.0000 DNA COLLECTOR ACCOUNT 0 001180000.34210.30.0000 FINGERPRINT FEES 550 001180000.34210.40.0000 DUI COST RECOVERY 6,000 001180000.34210.70.0000 POLYGRAPH FEES 0 001180000.34236.00.0200 REIMB JAIL MENTAL HEALTH NURSE 36,838 001180000.34236.00.0250 CHARGES FOR SERVICES - WORK RELEASE 2,500 001180000.34236.00.0300 INCARCERATION COST RECOVERY 600 001180000.34236.02.0000 ROOM & BOARD OF PRISONERS 0 001180000.35724.00.0000 SHERIFFS FEES (SUPERIOR COURT)1,500 001180000.36920.00.0000 UNCLAIMED MONEY AND PROPERTY 150 001180000.36990.00.0000 OTHER MISC REVENUE 1,000 001180000.38900.00.0000 CURRENT YEAR CORRECTION 0 001180000.39520.00.0000 COMPENSATION FOR ASSSET LOSS/IMPAIRMENT 0 001180000.39700.00.0135 TR IN FROM FUND 135 0 001180000.39700.00.0147 OP XFER IN - TITLE III 0 001180000.39700.00.0625 OP XFER IN - INMATE COMMISSARY 0 585,423 001180000.52110.10.0000 SALARIES AND WAGES 0 001180000.52110.10.0010 SHERIFF 87,563 001180000.52110.10.0020 CIVIL DEPUTY 63,023 001180000.52110.10.0030 CONFIDENTIAL SECRETARY 58,866 001180000.52110.10.0040 PROPERTY & EVIDENCE OFFICER 33,966 001180000.52110.10.0049 RECORDS OFFICER 32,524 001180000.52110.10.0050 SECURITY OFFICER 50,885 001180000.52110.10.0060 SECURITY OFFICER 50,885 001180000.52110.10.0080 RECORDS OFFICER 40,862 001180000.52110.10.0120 WARRANT CLERK 0 001180000.52110.10.0500 OVERTIME 2,000 001180000.52110.10.0600 CLERK HIRE (COURTHOUSE BALIFF/SECURITY)12,000 Total Revenues Expenditures Account Number Name 2015 FINAL BUDGET 001180000.52110.10.0602 CLERK HIRE - (JCSO OFFICE)10,000 001180000.52110.10.0700 LONGEVITY 2,067 001180000.52110.20.0000 PERSONNEL BENEFITS 185,984 001180000.52110.20.0010 OASI 0 001180000.52110.20.0020 RETIREMENT 0 001180000.52110.20.0030 MEDICAL INSURANCE 0 001180000.52110.20.0040 INDUSTRIAL INSURANCE 0 001180000.52110.20.0050 UNEMPLOYMENT INSURANCE 0 001180000.52110.20.0055 POST RETIREMENT 0 001180000.52110.20.0060 UNIFORMS AND CLOTHING 908 001180000.52110.20.0061 EXEMPT UNIFORMS AND GEAR 3,200 001180000.52110.31.0010 OFFICE SUPPLIES 10,000 001180000.52110.31.0030 CPL PERMITS 24,000 001180000.52110.35.4444 TECHNOLOGY - MINOR EQUIPMENT 12,000 001180000.52110.41.0010 PRE-EMPLOYMENT SCREENING 4,000 001180000.52110.41.0020 PROF SERVICES-WEB SITE 4,000 001180000.52110.41.0040 TRANSCRIPTION FEES 6,000 001180000.52110.41.0911 SERVICES FOR WARRANT DATA ENTRY & UPDATE 56,650 001180000.52110.42.0010 POSTAGE 2,800 001180000.52110.42.0020 SHIPPING 2,000 001180000.52110.42.0030 TELEPHONE 6,000 001180000.52110.43.0000 TRAVEL 1,500 001180000.52110.48.0000 REPAIR AND MAINTENANCE 350 001180000.52110.48.0030 ABBEY RECORDS MANAGEMENT MAINTENANCE 8,000 001180000.52110.48.0032 ACCESS 8,500 001180000.52110.48.0040 CIVIL SOFTWARE MAINTENANCE 1,000 001180000.52110.48.4444 TECHNOLOGY - LICENSES & MAINTENANCE 30,000 001180000.52110.49.0010 DUES, SUBSCRIPTIONS AND PUBLICATIONS 5,000 001180000.52110.49.0020 PRINTING AND BINDING 6,500 001180000.52110.95.0010 VEHICLES 0 001180000.52121.10.0000 SALARIES AND WAGES (DETECTIVES)0 001180000.52121.10.0010 DETECTIVE 72,287 001180000.52121.10.0020 DETECTIVE 72,287 001180000.52121.10.0029 CHIEF CRIMINAL DETECTIVE 87,457 001180000.52121.10.0040 DETECTIVE 72,287 001180000.52121.10.0500 OVERTIME 15,000 001180000.52121.10.0600 CLERK HIRE - GEBO 20,000 001180000.52121.10.0700 LONGEVITY 2,900 001180000.52121.20.0000 PERSONNEL BENEFITS 107,755 001180000.52121.20.0010 OASI 0 001180000.52121.20.0020 RETIREMENT 0 001180000.52121.20.0030 MEDICAL INSURANCE 0 001180000.52121.20.0040 INDUSTRIAL INSURANCE 0 001180000.52121.20.0050 UNEMPLOYMENT 0 001180000.52121.20.0055 POST RETIREMENT 0 001180000.52121.20.0060 UNIFORMS 3,600 Account Number Name 2015 FINAL BUDGET 001180000.52121.42.0010 MILLENNIUM CABLE SERVICE 2,368 001180000.52121.49.0000 MISCELLANEOUS 2,000 001180000.52121.49.0010 REIMB.SHERIFF'S DRUG BUST CHECKING A/C 0 001180000.52121.95.0010 VEHICLES 0 001180000.52121.98.0010 INCIDENT RESPONSE VEHICLE - MAINTENANCE 0 001180000.52122.10.0000 SALARIES AND WAGES 0 001180000.52122.10.0020 PATROL DEPUTY 72,287 001180000.52122.10.0070 PATROL DEPUTY 72,287 001180000.52122.10.0100 PATROL DEPUTY 72,287 001180000.52122.10.0120 PATROL DEPUTY 72,287 001180000.52122.10.0129 PATROL SERGEANT 72,287 001180000.52122.10.0140 PATROL DEPUTY 65,048 001180000.52122.10.0160 PATROL DEPUTY 72,287 001180000.52122.10.0180 PATROL DEPUTY 72,287 001180000.52122.10.0190 PATROL DEPUTY 72,287 001180000.52122.10.0200 PATROL DEPUTY 72,287 001180000.52122.10.0500 OVERTIME 44,838 001180000.52122.10.0501 K-9 OVERTIME 17,366 001180000.52122.10.0700 LONGEVITY 6,933 001180000.52122.20.0000 PERSONNEL BENEFITS 259,658 001180000.52122.20.0010 OASI 0 001180000.52122.20.0020 RETIREMENT 0 001180000.52122.20.0030 MEDICAL INSURANCE 0 001180000.52122.20.0040 INDUSTRIAL INSURANCE 0 001180000.52122.20.0050 UNEMPLOYMENT INSURANCE 0 001180000.52122.20.0055 POST RETIREMENT 0 001180000.52122.20.0060 UNIFORMS AND CLOTHING 9,100 001180000.52122.31.0000 OPERATING - LAW ENFORCEMENT 71,000 001180000.52122.31.0020 AMMO & RANGE SUPPLIES 12,000 001180000.52122.31.0030 TEAR GAS, BEAN BAG RNDS 1,200 001180000.52122.31.0035 BULLETPROOF VESTS 9,250 001180000.52122.31.0046 INITIAL ISSUE (UNIFORMS, ETC)0 001180000.52122.31.0300 TASERS 5,000 001180000.52122.35.0000 SMALL TOOLS & MINOR EQUIPMENT 0 001180000.52122.41.0010 TOWING & IMPOUNDING 6,000 001180000.52122.41.0030 VIPS PROGRAM 3,500 001180000.52122.42.0020 CELL PHONES & PAGERS 19,200 001180000.52122.42.0030 WIRELESS SERV FOR LAPTOPS 18,000 001180000.52122.48.0020 RADIO MAINT. & RADAR CERTIFICATION 7,000 001180000.52122.95.0010 OPERATING RENTALS & LEASES (VEHICLES)291,750 001180000.52122.98.0010 MAINTENANCE FOR SPECIAL VEHICLES 0 001180000.52123.10.0000 SALARIES AND WAGES 0 001180000.52123.10.0010 PATROL DEPUTY 65,833 001180000.52123.10.0500 OVERTIME 1,500 001180000.52123.10.0600 CLERK HIRE 0 001180000.52123.20.0000 PERSONNEL BENEFITS 24,056 001180000.52123.20.0010 OASI 0 Account Number Name 2015 FINAL BUDGET 001180000.52123.20.0020 RETIREMENT 0 001180000.52123.20.0030 MEDICAL INSURANCE 0 001180000.52123.20.0040 INDUSTRIAL INSURANCE 0 001180000.52123.20.0050 UNEMPLOYMENT INSURANCE 0 001180000.52123.20.0055 POST RETIREMENT 0 001180000.52123.20.0060 UNIFORMS AND CLOTHING 875 001180000.52123.31.0010 OFFICE SUPPLIES 500 001180000.52123.42.0020 TELEPHONE 2,000 001180000.52123.47.0000 PUBLIC UTILITY SERVICE 5,000 001180000.52123.95.0010 VEHICLES 0 001180000.52127.10.0000 HOH DEPUTY WAGES 58,053 001180000.52127.10.0010 W.E. SGT. PAY DIFFERENTIAL (HOH)10,879 001180000.52127.10.0500 OVERTIME 5,000 001180000.52127.20.0000 HOH DEPUTY BENEFITS 25,172 001180000.52127.20.0010 OASI 0 001180000.52127.20.0020 RETIREMENT 0 001180000.52127.20.0030 MEDICAL INSURANCE 0 001180000.52127.20.0040 INDUSTRIAL INSURANCE 0 001180000.52127.20.0050 UNEMPLOYMENT INSURANCE 0 001180000.52127.20.0055 POST RETIREMENT 0 001180000.52127.20.0060 HOH DEPUTY UNIFORM 875 001180000.52127.31.0000 SUPPLIES 4,000 001180000.52127.35.0000 HOH LE EQUIPMENT 2,200 001180000.52127.95.0010 HOH VEHICLE 30,900 001180000.52140.10.0500 OVERTIME 10,000 001180000.52140.20.0000 PERSONNEL BENEFITS 1,613 001180000.52140.20.0010 OASI 0 001180000.52140.20.0020 RETIREMENT 0 001180000.52140.20.0030 MEDICAL INSURANCE 0 001180000.52140.20.0040 L & I 0 001180000.52140.20.0050 UNEMPLOYMENT INSURANCE 0 001180000.52140.20.0055 POST RETIREMENT 0 001180000.52140.31.0010 OFFICE SUPPLIES 0 001180000.52140.43.0000 TRAVEL 14,000 001180000.52140.49.0010 TUITION 20,000 001180000.52150.31.0000 FACILITIES MAINTENANCE - SUPPLIES 0 001180000.52150.41.0000 FACILITIES MAINTENANCE - PROF. SERVICES 0 001180000.52170.10.0000 SALARIES AND WAGES - TRAFFIC 0 001180000.52170.10.0010 CAPTAIN 94,469 001180000.52170.10.0080 TRAFFIC DEPUTY 72,287 001180000.52170.10.0090 TRAFFIC DEPUTY 70,874 001180000.52170.10.0110 TRAFFIC DEPUTY - SERGEANT 83,165 001180000.52170.10.0120 CAPTAIN 94,469 001180000.52170.10.0125 TRAFFIC DEPUTY 72,287 001180000.52170.10.0500 OVERTIME 35,697 001180000.52170.10.0501 SERGEANT SUPV. OVERTIME 9,356 001180000.52170.10.0700 LONGEVITY 5,800 001180000.52170.20.0000 PERSONNEL BENEFITS 166,181 Account Number Name 2015 FINAL BUDGET 001180000.52170.20.0010 OASI 0 001180000.52170.20.0020 RETIREMENT 0 001180000.52170.20.0030 MEDICAL INSURANCE 0 001180000.52170.20.0040 INDUSTRIAL INSURANCE 0 001180000.52170.20.0050 UNEMPLOYMENT RESERVE 0 001180000.52170.20.0055 POST RETIREMENT 0 001180000.52170.20.0060 UNIFORMS AND CLOTHING 5,250 001180000.52170.31.0020 OPERATING TRAFFIC SAFETY 0 001180000.52170.31.0030 UNIFORMS FOR RESERVES 0 001180000.52170.95.0010 OPERATING RENTALS & LEASES-VEHICLES 104,100 001180000.52310.10.0000 SALARIES AND WAGES - JAIL ADM 0 001180000.52310.10.0010 CORRECTIONS SUPERINTENDENT 88,550 001180000.52310.20.0000 PERSONNEL BENEFITS 28,851 001180000.52310.20.0010 OASI 0 001180000.52310.20.0020 RETIREMENT 0 001180000.52310.20.0030 MEDICAL INSURANCE 0 001180000.52310.20.0040 INDUSTRIAL INSURANCE 0 001180000.52310.20.0050 UNEMPLOYMENT INSURANCE 0 001180000.52310.20.0055 POST RETIREMENT 0 001180000.52310.31.0010 OFFICE SUPPLIES 2,000 001180000.52310.31.0015 WORK CREW SUPPLIES 2,000 001180000.52310.31.0017 INITIAL ISSUE (UNIFORMS, ETC.)3,300 001180000.52310.31.0020 OPERATING LAW ENFORCEMENT 12,000 001180000.52310.35.0011 TASER FOR TRANSPORT OFFICERS 2,400 001180000.52310.48.0120 ABBEY MAINTENANCE 15,000 001180000.52310.48.0130 CROSSMATCH FINGERPRINT MAINT.0 001180000.52310.95.0010 VEHICLE 0 001180000.52310.98.0016 WORK CREW VAN MAINTENANCE 4,308 001180000.52310.99.0015 WORK CREW TIPPING FEES 2,400 001180000.52340.49.0000 CORRECTION OFCR TRAINING 10,000 001180000.52360.10.0000 SALARIES AND WAGES - CORRECTIONS 0 001180000.52360.10.0020 CORRECTIONS OFFICER 44,010 001180000.52360.10.0030 CORRECTIONS OFFICER 41,074 001180000.52360.10.0040 CORRECTIONS OFFICER 50,885 001180000.52360.10.0050 CORRECTIONS OFFICER 40,097 001180000.52360.10.0060 CORRECTIONS OFFICER 50,885 001180000.52360.10.0070 CORRECTIONS OFFICER 50,885 001180000.52360.10.0080 CORRECTIONS OFFICER 50,618 001180000.52360.10.0090 CORRECTIONS OFFICER 50,885 001180000.52360.10.0110 CORRECTIONS OFFICER 45,751 001180000.52360.10.0120 CORRECTIONS OFFICER 50,618 001180000.52360.10.0130 CORRECTIONS OFFICER 58,798 001180000.52360.10.0140 CORRECTIONS SERGEANT 58,798 001180000.52360.10.0150 CORRECTIONS OFFICER 50,885 001180000.52360.10.0500 OVERTIME 53,000 001180000.52360.10.0600 CLERK HIRE 12,360 001180000.52360.10.0700 LONGEVITY 4,533 001180000.52360.20.0000 PERSONNEL BENEFITS 338,797 Account Number Name 2015 FINAL BUDGET 001180000.52360.20.0010 OASI 0 001180000.52360.20.0020 RETIREMENT 0 001180000.52360.20.0030 MEDICAL INSURANCE 0 001180000.52360.20.0040 INDUSTRIAL INSURANCE 0 001180000.52360.20.0050 UNEMPLOYMENT INSURANCE 0 001180000.52360.20.0055 POST RETIREMENT 0 001180000.52360.20.0060 UNIFORMS AND CLOTHING 5,772 001180000.52360.31.0021 CLOTHING 5,500 001180000.52360.31.0023 INSTITUTIONAL SUPPLIES 8,500 001180000.52360.31.0027 JAIL HOUSEKEEPING SUPPLIES 5,000 001180000.52360.31.0028 DRUGS AND MEDICINE 18,000 001180000.52360.31.0300 GED & ANGER MANAGEMENT SUPPLIES 0 001180000.52360.31.0400 INDOOR/OUTDOOR RECREATION SUPPLIES 3,500 001180000.52360.35.0000 SMALL TOOLS & EQUIPMENT 1,000 001180000.52360.41.0020 JAIL DENTIST 3,000 001180000.52360.41.0026 CONTRACTED MEDICAL REVIEW SERVICES 2,000 001180000.52360.41.0030 OUTSIDE CARE AND CUSTODY(AMB/HOSPITAL)58,573 001180000.52360.41.0031 CONTRACTED MEDICAL SERVICES 41,344 001180000.52360.41.0100 MENTAL HEALTH 36,838 001180000.52360.41.0235 JAIL PROGRAMS 4,000 001180000.52360.41.0250 MEDICATION SOFTWARE UPDATES 1,300 001180000.52360.41.0255 REMOTE ACCESS SOFTWARE FOR MEDS 200 001180000.52360.41.0400 JAVS SOFTWARE MAINTENANCE 900 001180000.52360.48.0010 RADIO MAINT/EQUIP REPAIR 8,000 001180000.52360.49.0030 INDIGENT ELECTRONIC HOME MONITORING 4,000 001180000.52360.51.0000 OTHER AGENCY GUARD SERVICES 0 001180000.52390.10.0000 SALARY & WAGES - JAIL COOK 0 001180000.52390.10.0010 JAIL COOK 36,665 001180000.52390.10.0500 OVERTIME 0 001180000.52390.10.0600 CLERK HIRE - JAIL COOK 12,000 001180000.52390.20.0000 PERSONNEL BENEFITS 21,200 001180000.52390.20.0010 OASI 0 001180000.52390.20.0020 RETIREMENT 0 001180000.52390.20.0030 MEDICAL INSURANCE 0 001180000.52390.20.0040 INDUSTRIAL INSURANCE 0 001180000.52390.20.0050 UNEMPLOYMENT INSURANCE 0 001180000.52390.20.0055 POST RETIREMENT 0 001180000.52390.31.0024 FOOD 78,000 001180000.52390.41.0025 DIEITICIAN REVIEW OF MENUS (BI-ANNUAL)1,000 001180000.52390.48.0030 KITCHEN EQUIP MAINTENANCE & REPAIR 4,500 001180000.52390.99.0000 HEALTH PERMIT 325 001180000.52460.10.0500 OVERTIME 0 001180000.52460.20.0010 OASI 0 001180000.52460.20.0020 RETIREMENT 0 001180000.52460.20.0030 MEDICAL INSURANCE 0 001180000.52460.20.0040 INDUSTRIAL INSURANCE 0 001180000.52460.20.0050 EMPLOYMENT INSURANCE 0 Account Number Name 2015 FINAL BUDGET 001180000.52460.20.0055 POST RETIREMENT 0 001180000.52520.10.0000 SALARIES & WAGES 0 001180000.52520.10.0500 OVERTIME 0 001180000.52520.20.0010 OASI 0 001180000.52520.20.0020 RETIREMENT 0 001180000.52520.20.0030 MEDICAL INSURANCE 0 001180000.52520.20.0040 INDUSTRIAL INSURANCE 0 001180000.52520.20.0050 UNEMPLOYMENT 0 001180000.52520.20.0055 EMPLOYEE BENEFIT RESERVE 0 001180000.52520.31.0020 OPERATING (LAW ENFORCEMENT)SAR 5,000 001180000.52520.31.0040 FUEL 0 001180000.52520.35.0000 SMALL TOOLS 0 001180000.52520.48.0010 VEHICLE REPAIR 0 001180000.52521.35.0000 BYRNE GRANT EQUIPMENT 0 001180000.52521.35.0020 BYRNE GRANT RESCUE EQUIPMENT 0 001180000.52521.49.0000 BYRNE GRANT MISCELLANEOUS 0 001180000.55430.10.0000 SALARIES & WAGES 0 001180000.55430.10.0010 ANIMAL CONTROL OFFICER 50,885 001180000.55430.10.0500 OVERTIME 1,000 001180000.55430.10.0700 LONGEVITY 1,200 001180000.55430.20.0000 PERSONNEL BENEFITS 25,381 001180000.55430.20.0010 OASI 0 001180000.55430.20.0020 RETIREMENT 0 001180000.55430.20.0030 MEDICAL INSURANCE 0 001180000.55430.20.0040 INDUSTRIAL INSURANCE 0 001180000.55430.20.0050 UNEMPLOYMENT INSURANCE 0 001180000.55430.20.0055 POST RETIREMENT 0 001180000.55430.20.0060 UNIFORMS & CLOTHING 444 001180000.55430.41.0010 VETERINARIAN SERVICES 4,168 001180000.55430.95.0000 VEHICLES 0 001180000.55430.95.0010 OP RENTAL & LEASE VEHICLES-ANIMAL CNTRL 0 001180000.59421.64.4444 TECHNOLOGY - CAPITAL OUTLAY 0 001180000.59423.64.0000 CAPITAL OUTLAYS - JAIL 0 001180000.59700.00.0003 TRANSFER TO BOATING SAFETY 15,000 001180000.59821.51.0020 SO ADDRESS VERIFICATION 0 001180000.59821.51.0250 PTPD DUI EMPH/SPEEDING 0 5,562,674 -4,977,251 Account Number Name 2015 FINAL BUDGET 001240000.33401.20.0002 PRO TEM REIMBURSEMENT 750 001240000.33401.20.0005 WITNESS REIMBURSEMENT 250 001240000.36990.00.0000 OTHER MISC REVENUE 0 001240000.39700.00.0141 TR FR TRIAL COURT IMPROV-CIV BALIFF 4,500 5,500 Total Expenditures Totals DEPT 240 SUPERIOR COURT Revenues Total Revenues Account Number Name 2015 FINAL BUDGET 001240000.51221.10.0000 SALARIES AND WAGES 0 001240000.51221.10.0010 JUDGE 78,182 001240000.51221.10.0020 BAILIFF 4,500 001240000.51221.10.0040 COURT ADMINISTRATOR 58,139 001240000.51221.10.0600 CLERK HIRE 3,000 001240000.51221.20.0000 PERSONNEL BENEFITS 21,922 001240000.51221.20.0010 OASI 0 001240000.51221.20.0020 RETIREMENT 0 001240000.51221.20.0030 MEDICAL 0 001240000.51221.20.0040 INDUSTRIAL INSURANCE 0 001240000.51221.20.0050 UNEMPLOYMENT 0 001240000.51221.20.0055 POST RETIREMENT 0 001240000.51221.31.0010 OFFICE SUPPLIES 4,080 001240000.51221.41.0010 GUARDIAN AD LITEM FEES 1,929 001240000.51221.41.0030 INTERPRETER 2,550 001240000.51221.41.0050 VISITING JUDGE 1,608 001240000.51221.41.0070 PSYCH EVALUATION / EXPERT SERVICES 15,491 001240000.51221.41.0090 JUDGE PRO TEM 1,082 001240000.51221.41.0100 COURT COMMISSIONER A 21,976 001240000.51221.42.0010 POSTAGE 510 001240000.51221.43.0000 TRAVEL 2,810 001240000.51221.48.0000 REPAIR & MAINTENANCE 1,530 001240000.51221.49.0010 DUES, SUBSCRIPTIONS,MEMBERSHIPS 2,009 001240000.51221.49.0020 WITNESS FEES 2,346 001240000.51221.49.0030 JURY FEES 21,428 001240000.51221.49.0040 JURY BOARD 1,285 001240000.51221.92.0010 TELEPHONE 618 001240000.51281.41.0003 COURT APPOINTED ATTORNEY 51,479 298,474 -292,974 Account Number Name 2015 FINAL BUDGET 001250000.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 7,418,832 001250000.31120.00.0000 DIVERTED COUNTY ROAD PROPERTY TAX 720,000 001250000.31130.00.0000 SALE OF TAX TITLE PROPERTY 0 001250000.31210.00.0000 PRIVATE HARVEST TAX 0 001250000.31211.00.0000 PRIVATE HARVEST TAX (DIV. FROM ROADS)0 001250000.31310.00.0000 LOCAL RETAIL SALES/USE TAX 0 001250000.31311.00.0000 LOCAL RETAIL SALES USE TAX 2,342,125 001250000.31315.00.0000 SALES TAX - SPECIAL PURPOSE 691,875 001250000.31315.10.0000 PUBLIC SAFETY SALES TAX 50.5%0 001250000.31315.20.0000 PUBLIC SAFETY SALES TAX 49.5%0 001250000.31371.00.0000 LOCAL CRIMINAL JUSTICE TAX 292,125 Expenditures Total Expenditures Totals DEPT 250 TREASURER Revenues Account Number Name 2015 FINAL BUDGET 001250000.31373.00.0000 SALES TAX - PUBLIC SAFETY 0 001250000.31720.00.0000 LEASEHOLD EXCISE TAX 58,000 001250000.31731.00.0000 TREASURERS COLLECTION FEE (REET)0 001250000.31740.10.0000 TIMBER EXCISE TAX - TAV 300,000 001250000.31740.20.0000 TIMBER EXCISE TAX-CE CO RD DIVERSION 35,000 001250000.31911.00.0000 PENALTIES ON REAL/PERSONAL PROP TAXES 0 001250000.31912.00.0000 PERSONAL PROPERTY LATE FILING PENALTY 0 001250000.31916.00.0000 INTEREST ON REAL/PERSONAL PROPERTY TAX 0 001250000.33215.23.0000 PILT LAW 97-258 500,000 001250000.33500.91.0000 PUD PRIVILEGE TAX 290,000 001250000.33602.31.0000 DNR PILT NAP/NRCA 17,000 001250000.33606.10.0000 MVET-CRIMINAL JUSTICE FUNDING-HIGH CRI 418,000 001250000.33606.51.0000 DUI/OTHER CRIMINAL JUST ASSIST 17,000 001250000.33606.94.0000 LIQUOR EXCISE TAX 36,050 001250000.33606.95.0000 LIQUOR BOARD PROFITS 86,700 001250000.34142.00.0000 TREASURERS FEES 0 001250000.34142.15.0000 TREASURER'S FEES - FIRE PATROL 6,200 001250000.34142.16.0000 TREASURERS FEES - DRAINAGE DISTRICT 1,600 001250000.34142.17.0000 TREAS FEE CLEAN WATER ASSESSMENT 3,400 001250000.34142.18.0000 TREASURER'S FEES - LID ASSESSMENT 1,400 001250000.34142.20.0000 TREASURERS FEE FIRE PATROL 0 001250000.34142.31.0000 TREASURERS FEE-STATE 1.3% REET 30,000 001250000.34142.32.0000 TREASURERS FEE-CO/CITY 1% REET 10,000 001250000.34142.33.0000 TREASURERS FEE-REET COLLECTION FEE 5,000 001250000.34142.40.0000 TREASURERS FEES DRAINAGE DISTRICT 0 001250000.34142.50.0000 INVESTMENT SERVICE FEE 3,052 001250000.34143.10.0000 NSF RETURN CHECK FEE 1,200 001250000.34160.00.0000 DUPLICATING SERVICES (XEROX COPIES)0 001250000.34175.00.0000 SALE OF MAPS & PUBLICATIONS 0 001250000.34914.10.0000 COST ALLOCATION PLAN - PUBLIC WORKS 255,000 001250000.34914.30.0000 COST ALLOCATION PLAN - JEFFCOM 45,000 001250000.35940.10.0000 PENALTIES ON DELQ REAL PROP TAXES 125,000 001250000.35940.20.0000 PENALTIES - LATE FILING ON PERSONAL PROP 1,500 001250000.36111.00.0000 INVESTMENT INTEREST 210,000 001250000.36119.00.0000 INVESTMENT SERVICE FEES 0 001250000.36140.00.0000 INTEREST ON CONTRACTS,NOTES,TAXES,LOAN 1,200 001250000.36140.10.0000 INTEREST ON DELQ TAXES 195,000 001250000.36140.30.0000 INTEREST ON DNR TIMBER LEASES 0 001250000.36190.00.0000 OTHER INTEREST EARNINGS (DNR INTEREST)0 001250000.36250.10.0000 DNR TIMBER LEASES 3,800 001250000.36920.10.0000 FORECLOSURE SURPLUS 0 001250000.36981.00.0000 CASHIER OVERAGE & SHORTAGE 0 001250000.36990.00.0000 OTHER MISC REVENUE 1,700 001250000.38880.00.0000 PRIOR YEAR CORRECTIONS 0 001250000.38900.00.0000 OTHER NON REVENUES 0 001250000.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 0 001250000.38930.00.0000 RETURN OF PETTY CASH FUNDS 0 001250000.39510.10.0000 TIMBER SALES DNR 250,000 Account Number Name 2015 FINAL BUDGET 001250000.39700.00.0151 XFER FROM REET TECH FUND 10,000 14,382,759 001250000.29220.00.0000 EXPENDITURE - REFUNDS 0 001250000.51422.10.0000 SALARIES AND WAGES 0 001250000.51422.10.0010 TREASURER 73,491 001250000.51422.10.0020 CHIEF DEPUTY TREASURER 71,279 001250000.51422.10.0030 ACCT/INVESTMENT OFFICER 53,949 001250000.51422.10.0040 REVENUE FORECLOSURE CLERK 31,067 001250000.51422.10.0060 SENIOR ACCOUNT CLERK 34,710 001250000.51422.20.0000 PERSONNEL BENEFITS 96,142 001250000.51422.20.0010 OASI 0 001250000.51422.20.0020 RETIREMENT 0 001250000.51422.20.0030 MEDICAL INSURANCE 0 001250000.51422.20.0040 INDUSTRIAL INSURANCE 0 001250000.51422.20.0050 UNEMPLOYMENT INSURANCE 0 001250000.51422.20.0055 POST RETIREMENT 0 001250000.51422.31.0010 OFFICE & MICRO FISCHE SUPPLIES 5,203 001250000.51422.35.0000 OFFICE EQUIPMENT 300 001250000.51422.42.0010 POSTAGE 12,000 001250000.51422.43.0000 TRAVEL 1,200 001250000.51422.44.0000 ADVERTISING 20 001250000.51422.48.0000 REPAIR & MAINTENANCE 50,325 001250000.51422.49.0010 DUES, SUBSCRIPTIONS & MEMBERSHIPS 300 001250000.51422.49.0020 SCHOOLS AND SEMINARS 1,800 001250000.51422.92.0010 TELEPHONE 120 431,906 13,950,853 Account Number Name 2015 FINAL BUDGET 0 001261000.59700.00.0010 SUBSTANCE ABUSE 48,960 001261000.59700.00.0050 COOPERATIVE EXTENSION PROGRAMS 181,700 001261000.59700.00.0051 COOPERATIVE EXT--WEED CONTROL 85,000 001261000.59700.00.0099 PARKS & RECREATION 406,950 001261000.59700.00.0113 TR TO 4H AFTER SCHOOL 10,320 001261000.59700.00.0155 TR TO VETERANS 15,460 001261000.59700.00.0160 HEALTH DEPARTMENT 618,732 001261000.59700.00.0163 ANIMAL SERVICES 0 001261000.59700.00.0164 NATURAL RESOURCES-CONSERVATION DISTRIC 0 001261000.59700.00.0165 TRANS NATURAL RESOURCES 0 DEPT 261 OPERATING TRANSFERS OUT Revenues Expenditures Total Revenues Total Revenues Expenditures Total Expenditures Totals Account Number Name 2015 FINAL BUDGET 001261000.59700.00.0166 TR TO N/R-COUNTY LAKES 10,320 001261000.59700.00.0169 NATURAL RESOURCES-GIS 0 001261000.59700.00.0171 TR TO HEALTH FOR GIS 8,560 001261000.59700.00.0200 COMMUNITY DEVELOPMENT (DCD)429,650 001261000.59700.00.0350 TR TO CAPITAL IMPROVEMENT FUND (302)0 001261000.59700.00.0501 TR TO ER&R 0 001261000.59700.00.0502 TRANSFER TO RISK MANAGEMENT 0 1,815,652 -1,815,652 Account Number Name 2015 FINAL BUDGET 0 001270000.51281.41.0002 PUBLIC DEFENDER 523,611 001270000.51281.41.0003 COURT APPOINTED ATTORNEY 0 001270000.51423.41.0010 STATE EXAMINER 45,000 001270000.51479.41.0000 PROFESSIONAL SERVICES 15,000 001270000.51479.46.0005 RISK POOL-LIABILITY INSURANCE 169,950 001270000.51479.46.0010 RISK POOL - PROPERTY INSURANCE 63,654 001270000.51479.46.0020 MISCELLANEOUS CLAIMS 75,000 001270000.51479.46.0025 ADMINISTRATIVE EXPENSES / ADVERTISING 3,030 001270000.51510.41.0010 LEGAL-SPECIAL ATTORNEY FEES 40,000 001270000.51620.31.0010 OFFICE SUPPLIES 1,000 001270000.51620.41.0000 PROFESSIONAL SERVICES 24,000 001270000.51620.49.0010 DUES & SUBSCRIPTIONS 2,000 001270000.51620.49.0040 SEMINAR & TRAINING COSTS 5,500 001270000.51620.49.0041 TRAINING SUPPORT 2,525 001270000.51620.49.0042 HIRE CHECK-BACKGROUND CHECKS 3,000 001270000.51990.00.0000 MISCELLANEOUS 60 001270000.51990.41.0061 HEARING EXAMINER 24,800 001270000.51990.41.0071 APPELLATE HEARING EXAMINER 2,000 001270000.51990.49.0000 MISCELLANEOUS 500 001270000.51990.49.0010 WASH ASSOCIATION OF COUNTIES 6,000 001270000.51990.49.0012 WASC-TIMBER ANALYST 6,397 001270000.51990.49.0020 WASH ASSOC OF COUNTY OFFICIALS 6,000 001270000.51990.49.0030 NATIONAL ASSOCIATION OF COUNTIES 526 001270000.51990.49.0032 NO. OLYMPIC PENINSULA RC&D DUES 1,000 001270000.51990.49.0060 COUNTY P.O. BOX RENTAL 303 001270000.51990.49.0110 CODIFICATION & MISC.2,800 001270000.51990.49.0130 COUNTY ADMIN. - HOOD CANAL COUNCIL 3,788 001270000.51990.49.0140 PROPERTY TAX-COUNTY PARCELS 450 001270000.51990.49.0141 COUNTY PROPERTY TRANSFERS 0 001270000.51990.49.0200 WASH STATE PURCHASING CONTRACT 3,000 001270000.51990.95.0010 INFORMATION SERVICES 818,800 Total Expenditures Totals DEPT 270 NON-DEPARTMENTAL Revenues Expenditures Total Revenues Account Number Name 2015 FINAL BUDGET 001270000.51990.95.0020 FACILITIES MANAGEMENT 722,349 001270000.51990.95.0025 FACILITIES - ANIMAL CONTROL FACILITY 9,695 001270000.51990.95.0030 911 DISPATCH 417,228 001270000.51990.99.0010 AUDITOR'S FILING FEES 0 001270000.53170.49.0010 OLYMPIC AIR POLLUTION AUTHORITY 9,392 001270000.55310.41.0055 JC SOIL CONSERVATION 47,100 001270000.55810.41.0010 JOINT ECONOMIC DEVELOPEMENT PLANNING 0 3,055,458 -3,055,458 Account Number Name 2015 FINAL BUDGET 105000010.30800.00.0000 EST BEGINNING FUND BALANCE 154,609 105000010.33604.11.0000 AUDITORS CENTENNIAL DOCUMENT PRESERV 48,840 105000010.34121.10.0000 RECORDING LEGAL INSTRUMENTS 3,364 105000010.34121.30.0000 ENDING HOMELESSNESS - AUDITOR 1,336 105000010.34121.31.0000 AUDITOR ENDING HOMELESSNESS 2% 07/09 2,557 105000010.34121.32.0000 ENDING HOMELESSNESS AUDITOR 2% 9/2012 1,035 105000010.34136.00.0000 AUDITOR'S DOCUMENT PRESV SURCHARGE 17,734 105000010.36111.00.0000 INVESTMENT INTEREST 263 105000010.36990.00.0000 OTHER MISC REVENUE 0 229,738 105000010.50880.00.0000 UNRESERVED FUND BALANCE 108,755 105000010.51410.10.0000 SALARIES & WAGES 21,488 105000010.51410.10.0500 OVERTIME 0 105000010.51410.20.0000 PERSONNEL BENEFITS 11,118 105000010.51410.20.0010 OASI 0 105000010.51410.20.0020 RETIREMENT 0 105000010.51410.20.0030 MEDICAL INSURANCE 0 105000010.51410.20.0040 INDUSTRIAL INSURANCE 0 105000010.51410.20.0050 UNEMPLOYMENT 0 105000010.51410.20.0055 EMPLOYEE BENEFIT RESERVE 0 105000010.51410.31.0010 OFFICE SUPPLIES 2,500 105000010.51410.43.0000 TRAVEL 500 105000010.51410.48.0010 MAINTENANCE AGREEMENT 0 105000010.51410.48.0020 MAINTENANCE AGREEMENT - CRIS+41,508 105000010.51410.49.0010 MICROFILM, PROCESSING & DUPLICATION 4,500 105000010.51410.49.0020 MICROFILMING-SPECIAL PROJECTS 30,000 105000010.51410.95.0000 INFORMATION SERVICES 9,219 105000010.51423.49.0040 SCHOOLS AND SEMINARS 150 229,738 0 Totals FUND 105: AUDITORS O & M Revenues Total Expenditures Total Revenues Expenditures Total Expenditures Totals Account Number Name 2015 FINAL BUDGET Account Number Name 2015 FINAL BUDGET 106000010.30800.00.0000 EST BEGINNING FUND BALANCE 8,953 106000010.34510.01.0000 FACILITATOR SURCHARGE 0 106000010.34510.02.0000 FACILITATOR IMPOSED USER FEES 0 106000010.34650.01.0000 FACILITATOR SURCHARGE 3,000 106000010.34650.02.0000 FACILITATOR USER FEE 2,400 14,353 106000010.50880.00.0000 UNRESERVED FUND BALANCE 4,421 106000010.51230.10.0000 SALARIES AND WAGES 6,819 106000010.51230.10.0060 COURT CLERK II/FACILITATOR 0 106000010.51230.20.0000 BENEFITS 3,113 106000010.51230.20.0010 OASI 0 106000010.51230.20.0020 RETIREMENT 0 106000010.51230.20.0030 MEDICAL BENEFITS 0 106000010.51230.20.0040 INDUSTRIAL INSURANCE 0 106000010.51230.20.0050 UNEMPLOYMENT INSURANCE 0 106000010.51230.20.0055 POST RETIREMENT 0 106000010.51230.31.0010 OFFICE SUPPLIES 0 106000010.51230.43.0000 FACILITATOR TRAVEL 0 14,353 0 Account Number Name 2015 FINAL BUDGET 107000010.30800.00.0000 EST BEGINNING FUND BALANCE 54,852 107000010.33197.00.0000 HOMELAND SECURITY PSGP VESSEL GRANT 0 107000010.33197.00.0010 GRANT - HLS PSGP MOTORS 0 107000010.33397.01.0000 SAFER BOATING GRANT 15,000 107000010.33402.30.0000 GRANT - DERELICT VESSEL PREVENTION 15,000 107000010.33402.40.0100 ST PARK REC - SAFER BOATING GRANT 0 107000010.33600.84.0000 VESSEL REGISTRATION FEES 16,000 107000010.35240.00.0000 CIVIL PENALITES 500 107000010.36990.03.0000 MISC REV NSF REV 0 107000010.39700.00.0010 OPER TRF IN-FR G.F.15,000 107000010.39700.00.0177 XFER FROM FUND 177 SPEC PROJECTS 0 116,352 107000010.50880.00.0000 UNRESERVED FUND BALANCE 57,764 107000010.52190.10.0000 SALARIES AND WAGES 0 FUND 106: COURTHOUSE FACILITATOR Revenues Total Revenues Total Revenues Expenditures Revenues Expenditures Total Expenditures Totals FUND 107: BOATING SAFETY PROGRAM Account Number Name 2015 FINAL BUDGET 107000010.52190.10.0500 OVERTIME 35,542 107000010.52190.20.0000 PERSONNEL BENEFITS 5,746 107000010.52190.20.0010 OASI 0 107000010.52190.20.0020 RETIREMENT 0 107000010.52190.20.0030 MEDICAL INSURANCE 0 107000010.52190.20.0040 INDUSTRIAL INSURANCE 0 107000010.52190.20.0050 UNEMPLOYMENT 0 107000010.52190.20.0055 EMPLOYEE BENEFIT RESERVE 0 107000010.52190.32.0000 FUEL CONSUMED 8,200 107000010.52190.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 600 107000010.52190.35.0010 EQUIPMENT 3,000 107000010.52190.45.0000 MOORAGE 500 107000010.52190.48.0000 REPAIRS AND MAINTENANCE 5,000 107000010.59421.64.0000 PSGP FY09 MOTORS 0 107000010.59421.64.0010 HOMELAND SECURITY VESSEL & TRAILER 0 116,352 0 Account Number Name 2015 FINAL BUDGET 108000010.29210.00.0000 REVENUES 0 108000010.30810.00.0000 BEGINNING FUND BALANCE (RESERVED)55,000 108000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED)48,562 108000010.33110.67.8000 USDA FOREST STEWARDSHIP 0 108000010.33166.12.0000 EPA PGT SD MGMT ASSIST 0 108000010.33311.46.0000 NWSF NO ANCHOR ZONE GRANT 0 108000010.33314.19.0305 MRC PROJECT GRANT 72,996 108000010.33366.12.0000 NWSF - COMTY OIL SPILL RESP GRANT 0 108000010.33366.12.0010 EPA SNOWCREEK/NOSC GRANT 0 108000010.33366.12.0108 INDIRECT FED EPA GRANT THRU NSF 1,000 108000010.33366.12.3000 S PT BAY SHELLFISH PROT ED GRANT 0 108000010.33831.00.0030 CLALLAM CO.- NOXIOUS WEEDS 0 108000010.34160.00.0000 DUPLICATING SERVICES (XEROX COPIES)0 108000010.34710.00.0040 COOP EXT TRAINING-GENERAL INTEREST 2,000 108000010.34710.00.0050 4-H GIBBS LAKE CHALLENGE COURSE 0 108000010.34710.00.0060 SMALL FARMS PROGRAM 17,500 108000010.34931.00.0010 JC PUBLIC WORKS - NOXIOUS WEEDS 4,000 108000010.34931.00.0011 JCPH NOX WEED ERADICATION 0 108000010.36240.00.0000 FACILITIES RENTS (SHORT-TERM)0 108000010.36240.00.0070 RENTAL - WSU MADRONA 0 108000010.36990.00.0000 MISC REVENUE - JANITOR PENINSULA COLL 0 108000010.38600.00.0108 NON REV/CUSTOMER DEPOSITS 0 108000010.39700.00.0010 OPER TRF IN-FR G.F.181,700 108000010.39700.00.0011 OP TRF FR G.F TO WEED CNTRL 85,000 467,758 Total Expenditures Total Revenues Totals FUND 108: COOPERATIVE EXTENSION PROGRAMS Revenues Account Number Name 2015 FINAL BUDGET 108000010.50810.00.0000 RESERVED FUND BALANCE 20,000 108000010.50880.00.0000 UNRESERVED FUND BALANCE 48,562 108000010.53111.10.0000 SALARIES AND WAGES 0 108000010.53111.20.0000 PERSONNEL BENEFITS 0 108000010.53111.20.0010 OASI 0 108000010.53111.20.0040 INDUSTRIAL INSURANCE 0 108000010.53111.20.0050 UNEMPLOYMENT INSURANCE 0 108000010.53111.20.0055 POST RETIREMENT 0 108000010.53111.31.0000 SUPPLIES 0 108000010.53111.43.0000 TRAVEL 0 108000010.53111.49.0020 TRAINING/REGISTRATION 0 108000010.53112.30.0010 SUPPLIES - NSF GRANT 0 108000010.53112.30.0020 SUPPLIES - NSF OIL SPILL GRANT 0 108000010.53112.41.0030 PROF SVC/CONSULTING - NSF GRANT 0 108000010.53112.43.0010 TRAVEL - NSF GRANT 0 108000010.53112.43.0020 TRAVEL - NSF OIL SPILL GRANT 0 108000010.53112.43.0030 TRAVEL-EPA SNOWCREEK/NOSC GRANT 0 108000010.53112.49.0010 PRINTING 0 108000010.53160.10.0000 SALARIES AND WAGES 0 108000010.53160.10.0010 NOXIOUS WEEDS CORRDINATOR 45,760 108000010.53160.10.0600 CLERK HIRE 11,648 108000010.53160.20.0000 BENEFITS 21,667 108000010.53160.20.0010 OASI 0 108000010.53160.20.0040 INDUSTRIAL INSURANCE 0 108000010.53160.20.0050 UNEMPLOYMENT INSURANCE 0 108000010.53160.20.0055 EMPLOYEE BENEFIT RESERVE 0 108000010.53160.31.0010 OFFICE SUPPLIES 500 108000010.53160.41.0010 PROFESSIONAL SERVICES 3,000 108000010.53160.42.0010 POSTAGE 50 108000010.53160.43.0000 TRAVEL 2,000 108000010.53190.10.0000 SALARIES & WAGES 0 108000010.53190.10.0601 CLERK HIRE 24,263 108000010.53190.20.0000 PERSONNEL BENEFITS 2,462 108000010.53190.20.0010 OASI 0 108000010.53190.20.0040 INDUSTRIAL INSURANCE 0 108000010.53190.20.0050 UNMPLOYMENT INSURANCE 0 108000010.53190.20.0055 POST RETIREMENT 0 108000010.53190.31.0010 SUPPLIES 10,900 108000010.53190.31.0020 OPERATING SPPLIES 0 108000010.53190.41.0010 WATER QUALITY EDUCATOR 0 108000010.53190.41.0030 PROJECT CONTRACT SERVICES 3,200 108000010.53190.41.0031 PROJECT CONTRACT CONSULTANT 21,065 108000010.53190.41.0046 PROJECT CONSULTANTS/SHORE STEWARDS 0 108000010.53190.42.0010 POSTAGE 50 108000010.53190.43.0010 TRAVEL 2,300 108000010.53190.44.0010 ADVERTISING 50 108000010.53190.45.0010 FACILITIES RENT 0 Expenditures Account Number Name 2015 FINAL BUDGET 108000010.53190.49.0010 COPYING/PRINTING 2,050 108000010.53195.10.0000 SALARIES & WAGES 0 108000010.53195.20.0010 OASI 0 108000010.53195.20.0040 INDUSTRIAL INSURANCE 0 108000010.53195.20.0050 UMEMPLOYMENT INSURANCE 0 108000010.53195.20.0055 POST RETIREMENT 0 108000010.53195.31.0010 SUPPLIES - S PT BAY GRANT 0 108000010.53195.41.0010 PROFESSIONAL SVCS - S PT BAY GRANT 0 108000010.53195.43.0000 TRAVEL - S PT BAY GRANT 0 108000010.57120.91.0010 INTERFUND PROFESSIONAL-INFO SVS 8,000 108000010.57121.10.0000 SALARIES AND WAGES 0 108000010.57121.10.0030 ADMINISTRATIVE ASSISTANT 28,812 108000010.57121.10.0050 OFFICE ASSISTANT 26,750 108000010.57121.10.0500 CLK HIRE -0 108000010.57121.10.0600 CLERK HIRE - OFFICE ASSIST 31,636 108000010.57121.20.0000 PERSONNEL BENEFITS 32,528 108000010.57121.20.0010 OASI 0 108000010.57121.20.0020 RETIREMENT 0 108000010.57121.20.0030 MEDICAL INSURANCE 0 108000010.57121.20.0040 INDUSTRIAL INSURANCE 0 108000010.57121.20.0050 UNEMPLOYMENT INSURANCE 0 108000010.57121.20.0055 POST RETIREMENT 0 108000010.57121.31.0010 OFFICE SUPPLIES 2,450 108000010.57121.31.0030 OPERATING SUPPLIES 15,000 108000010.57121.31.0040 SUPPLIES - USDA FOREST 4-H 0 108000010.57121.31.0050 OP EXPENSES-SMALL FARMS PROGRAM 12,500 108000010.57121.35.0030 4-H SMALL TOOLS/MINOR EQUIPMENT 0 108000010.57121.41.0000 PROFESSIONAL SERVICES 0 108000010.57121.41.0010 EXTENSION AGENT/CHAIR MOA 20,185 108000010.57121.41.0040 4-H AGENT MOA 20,000 108000010.57121.41.0042 CHALLENGE COURSE FACILITATOR 500 108000010.57121.41.0045 TRAINING USDA STEWARDSHIP 4-H 0 108000010.57121.41.0060 FOOD & FARM AGENT 0 108000010.57121.41.0070 TECHNICAL SUPPORT 0 108000010.57121.42.0010 POSTAGE 50 108000010.57121.42.0020 TELEPHONE 0 108000010.57121.42.0030 INTERNET 12,000 108000010.57121.42.0040 CELL PHONE 0 108000010.57121.43.0030 4-H TRAVEL 0 108000010.57121.43.0035 TRAVEL USDA STEWARDSHIP 4-H 0 108000010.57121.43.0040 ADMINISTRATION TRAVEL 1,000 108000010.57121.43.0050 WATER QUALITY TRAVEL 0 108000010.57121.45.0010 BUILDING RENT-EXTENSION 20,400 108000010.57121.45.0030 MEETING SPACE RENTAL 0 108000010.57121.47.0000 UTILITIES 3,000 108000010.57121.48.0000 REPAIR AND MAINTENANCE 1,000 108000010.57121.48.0010 CHALLENGE COURSE/RPR & MAINT 500 108000010.57121.49.0010 JANITORIAL SERVICES 1,920 Account Number Name 2015 FINAL BUDGET 108000010.57121.49.0041 MISCELLANEOUS 0 108000010.59471.64.0108 CAPITAL OUTLAY - WSU VEHICLE 10,000 467,758 0 Account Number Name 2015 FINAL BUDGET 113000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED)28,860 113000010.39700.00.0010 TR FR GENERAL FUND 10,320 113000010.39700.00.0905 OPER TRF IN-FR TITLE III 35,809 74,989 113000010.50880.00.0000 UNRESERVED FUND BALANCE 28,860 113000010.57123.10.0000 SALARIES AND WAGES 0 113000010.57123.10.0010 LEAD TEACHERS 22,500 113000010.57123.10.0040 SITE COORDINATOR 0 113000010.57123.20.0000 PERSONNEL BENEFITS 2,232 113000010.57123.20.0010 OASI 0 113000010.57123.20.0020 RETIREMENT 0 113000010.57123.20.0040 INDUSTRIAL INSURANCE 0 113000010.57123.20.0050 UNEMPLOYMENT INSURANCE 0 113000010.57123.20.0055 EMPLOYEE BENEFIT RESERVE 0 113000010.57123.31.0020 PROGRAM SUPPLIES 3,500 113000010.57123.35.0010 SMALL EQUIPMENT 0 113000010.57123.41.0080 MISC INSTRUCTORS 0 113000010.57123.41.0090 PROGRAM COORDINATOR 15,000 113000010.57123.43.0022 TRAVEL-AFTER SCHOOL PROGRAM 1,200 113000010.57123.49.0010 TRAINING 0 113000010.57123.49.0030 PROGRAM FIELD TRIPS 1,697 74,989 0 Account Number Name 2015 FINAL BUDGET 119000010.30880.00.0000 EST BEGINNING FUND BALANCE 13,459 119000010.31316.00.0000 SALES TAX FOR EMERGENCY COMMUNICATION 275,510 119000010.36111.00.0000 INVESTMENT INTEREST 0 119000010.36250.00.0000 TOWER RENTS & LEASES - KIRO 0 119000010.36250.00.0005 TOWER REVENUE - BOAT AMERICA 0 119000010.36250.00.0020 TOWER RENTS & LEASES - VERIZON 0 119000010.38880.00.0000 PRIOR YEAR CORRECTION 0 119000010.38900.00.0010 CURRENT YEAR REFUND OF EXPENSE 0 Total Expenditures Totals FUND 119: JEFFCOM CAPITAL FUND Total Revenues Expenditures Total Expenditures Totals FUND 113: 4H AFTER SCHOOL Revenues Revenues Account Number Name 2015 FINAL BUDGET 119000010.39700.00.0122 TR FR JEFFCOM 0 288,969 119000010.29220.00.0000 EXPENDITURES 0 119000010.50880.00.0000 ENDING FUND BALANCE 13,459 119000010.52880.42.0010 REPEATER RADIO & PHONE LINES 0 119000010.52880.42.0030 RADIO OPERATIONS - OPSCAN 0 119000010.52880.45.0010 LEASE - RADIO SITE 0 119000010.52880.47.0010 REPEATER UTILITIES 0 119000010.52880.48.0010 GREENTREE MAINTENANCE CONTRACT 0 119000010.52880.48.0020 EQUIPMENT REPAIR - PARTS 0 119000010.52880.48.0021 EQUIPMENT REPAIR - LABOR 0 119000010.52880.49.0020 SOFTWARE MAINTENANCE FEE - NEW WORLD 0 119000010.59128.71.0030 BOND PRINCIPAL (RMS - 09/11)45,000 119000010.59173.78.0000 BOND PRINCIPAL (2007)115,000 119000010.59173.78.0010 BOND PRINCIPAL (2011)0 119000010.59228.83.0000 BOND INTEREST (RMS - 09/11)6,500 119000010.59273.83.0000 BOND INTEREST (2007)69,500 119000010.59273.83.0010 BOND INTEREST (02/11)39,510 119000010.59428.64.0000 MACHINERY & EQUIPMENT 0 119000010.59700.00.0122 TR TO JEFFCOM 0 119000010.59700.00.0671 SALES TAX XFER TO FUND 671 0 288,969 0 Account Number Name 2015 FINAL BUDGET 120000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED)71,369 120000010.33316.51.0000 STOP GRANT #1 15,516 120000010.33404.20.0500 VICTIM WITNESS ALLOC 36,985 120000010.34120.00.0000 FILING & RECORDING FEE SERVICES(SA)500 120000010.34198.01.0000 DC-COUNTY CRIME VICTIM FEE 6,000 120000010.34198.02.0000 SC-COUNTY CRIME VICTIMS 10,000 140,370 120000010.50880.00.0000 UNRESERVED FUND BALANCE 64,875 120000010.51570.10.0000 SALARIES AND WAGES 0 120000010.51570.10.0020 CRIME VICTIM COORDINATOR 43,495 120000010.51570.10.0025 CRIME VICTIM COORDINATOR 7,278 120000010.51570.10.0030 LEGAL TECH 0 120000010.51570.20.0000 PERSONNEL BENEFITS 20,922 120000010.51570.20.0010 OASI 0 120000010.51570.20.0020 RETIREMENT 0 120000010.51570.20.0030 MEDICAL INSURANCE 0 Expenditures FUND 120: CRIME VICTIMS SERVICES Total Revenues Revenues Total Revenues Expenditures Total Expenditures Totals Account Number Name 2015 FINAL BUDGET 120000010.51570.20.0040 INDUSTRIAL INSURANCE 0 120000010.51570.20.0050 UNEMPLOYMENT RESERVE 0 120000010.51570.20.0055 POST RETIREMENT 0 120000010.51570.31.0010 OFFICE SUPPLIES 400 120000010.51570.42.0010 POSTAGE 400 120000010.51570.42.0030 US WEST MEDIA LINE/PAGER 150 120000010.51570.43.0000 TRAVEL 1,000 120000010.51570.49.0010 DUES,SUBSCRIPTIONS,MEMBERSHIPS 200 120000010.51570.49.0020 TRIAL RELATED EXPENSES 1,500 120000010.51570.49.0030 SCHOOLS AND SEMINARS 150 140,370 0 Account Number Name 2015 FINAL BUDGET 123000010.30810.00.0000 BEGINNING FUND BALANCE (RESERVED)36,424 123000010.33314.22.0081 CDBG PUBLIC SERVICES GRANT 150,000 186,424 123000010.50810.00.0000 RESERVED FUND BALANCE 36,424 123000010.55920.41.0000 CDBG PUBLIC SERVICES GRANT 150,000 123000010.58800.00.0180 PRIOR YEAR ADJUSTMENT 0 123000010.59700.00.0068 XFER ADMIN FEES TO COMMUNITY SVCS 0 186,424 0 Account Number Name 2015 FINAL BUDGET 125000010.30800.00.0000 EST BEGINNING FUND BALANCE 459,424 125000010.31330.00.0000 MOTEL/HOTEL TRANSIENT TAX 310,000 125000010.31331.10.0000 HOTEL/MOTEL LODGING 1ST 2%0 125000010.31331.20.0000 HOTEL/MOTEL STADIUM - 2ND 2%0 125000010.36111.00.0000 INVESTMENT INTEREST 500 769,924 125000010.50800.00.0000 ENDING FUND BALANCE 454,924 125000010.51990.41.0040 J C HISTORICAL SOCIETY 55,664 125000010.51990.41.0052 PROMOTIONAL ACTIVITIES 91,425 125000010.51990.41.0060 QUILCENE MUSEUM 8,500 125000010.51990.41.0063 QUILCENE/BRINNON DOLLARS FOR SCHOLARS 1,500 Total Expenditures Totals Expenditures Total Expenditures Totals FUND 123: JEFF CO GRANT MANAGEMENT FUND Total Revenues Revenues FUND 125: HOTEL-MOTEL Revenues Total Revenues Expenditures Account Number Name 2015 FINAL BUDGET 125000010.51990.41.0079 N. HOOD CANAL CHAMBER & VISITOR CENTER 56,164 125000010.51990.41.0080 JC CHAMBER OF COMMERCE 15,000 125000010.51990.41.0084 WEST END CHAMBER 23,247 125000010.51990.41.0085 GATEWAY CENTER 58,500 125000010.51990.41.0100 CONTINGENCY 5,000 125000010.59173.78.0010 PRINCIPAL-BALLOON HANGAR LOAN 0 769,924 0 Account Number Name 2015 FINAL BUDGET 126000010.30800.00.0000 RESERVED FUND BALANCE 10,000 126000010.30880.00.0000 ESTIMATED BEGINNING FUND BALANCE 33,789 126000010.35690.00.0050 LITTER/JUNK VEHICLE VIOLATIONS 2,500 46,289 126000010.50800.00.0000 ENDING RESTRICTED FUND BALANCE 10,000 126000010.50880.00.0000 ENDING FUND BALANCE 17,789 126000010.56253.41.0050 PROF SERV. CLEAN-UP ACTIVITIES 8,500 126000010.56253.47.0060 WASTE DISPOSAL FEES 10,000 46,289 0 Account Number Name 2015 FINAL BUDGET 127000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED)822,968 127000010.31110.30.1100 REAL & PERSONAL PROPERTY TAXES 43,700 127000010.31720.30.1100 LEASHOLD EXCISE 300 127000010.31740.30.1100 TIMBER EXCISE TAX 2,000 127000010.32120.10.5300 L&P-SW FACILITY PERMITS 3,520 127000010.32120.10.5400 L&P-LIQUID WASTE LICENSES 77,700 127000010.32120.10.5600 L&P-FOOD 85,961 127000010.32120.10.5800 L&P-LIVING ENVIRONMENTS 4,641 127000010.32120.11.5600 L&P-FH ONLINE 8,201 127000010.33166.10.5910 CLEAN WATER DISTRICT ACTIVITIES 228,313 127000010.33293.20.1000 BILLING UPDATE INCENTIVE 6,000 127000010.33293.20.1200 EMR MEDICAID INCENTIVE 28,000 127000010.33310.55.2800 WIC NUTRITION 94,440 127000010.33310.55.2810 WIC BREASTFEEDING 4,500 127000010.33366.12.5450 NEP ROUND 3 32,656 127000010.33366.12.5460 NEP ROUND 4 48,000 127000010.33366.12.5470 NEP ROUND 5 14,566 Total Expenditures Totals FUND 126: H&HS SITE ABATEMENT FUND 127: JEFFERSON COUNTY PUBLIC HEALTH Revenues Revenues Total Revenues Expenditures Total Expenditures Totals Account Number Name 2015 FINAL BUDGET 127000010.33393.06.8800 PHEPR 34,991 127000010.33393.21.2700 FP TITLE X 26,184 127000010.33393.24.2150 DBHR-PFS 53,921 127000010.33393.26.3220 IMMUNIZATIONS 8,556 127000010.33393.52.1250 CHOICE REGIIONAL HEALTH NETWORK 1,000 127000010.33393.77.1200 MED AD MATCH - CH AD 6,197 127000010.33393.77.2500 MED AD MATCH-CWSHCN 2,000 127000010.33393.77.2800 MED AD MATCH-WIC 22,181 127000010.33393.77.2900 MED AD MATCH-SBC 5,865 127000010.33393.77.2920 MED AD MATCH - SBHC 2,891 127000010.33393.77.3200 MED AD MATCH-CHILD IMM 867 127000010.33393.95.2100 DASA-DBHR 32,715 127000010.33393.99.2500 CWSHCN 18,350 127000010.33393.99.2520 MCH 18,350 127000010.33403.10.5300 SW GRANT (DOE)-ENF 72,928 127000010.33403.10.5350 SW GRANT (DOE) - EDU 72,147 127000010.33403.10.5380 LSC 94,146 127000010.33403.10.5390 SITE HAZARD 8,231 127000010.33404.67.2220 CPS 36,623 127000010.33404.91.2600 FP-CLINICAL/HLTH PROMO 70,014 127000010.33404.93.5480 PSAP ONSITE SYSTEMS 40,000 127000010.33405.15.2900 OESD 34,319 127000010.33406.90.2250 THRIVE BY FIVE 176,740 127000010.33604.23.1000 MVET-HHS ADMIN 48,327 127000010.33604.24.1000 PH ASSIST-HHS ADMIN 29,686 127000010.33604.24.1100 LCDF 38,368 127000010.33604.24.3200 PH ASSIST - CH CHILD IMM 7,769 127000010.33604.24.3250 BLUE RIBBON - PH IMM 30,000 127000010.33604.24.3950 BLUE RIBBON - PH CD 30,000 127000010.34143.02.1000 WATER QUALITY 59,518 127000010.34143.03.1000 ENVIRONMENTAL HLTH 66,808 127000010.34143.04.1000 COMMUNITY HLTH 147,396 127000010.34143.05.1000 DEVELOPMENTAL DISABILITIES 27,768 127000010.34143.06.1000 CHEMICAL DEPENDENCY 23,730 127000010.34143.06.1100 CHEMICAL DEPENDENCY - DD 9,887 127000010.34144.01.8000 131 FUND MENTAL HLTH/CHEM 19,775 127000010.34181.00.1120 PRR-ADMIN 50 127000010.34621.20.2280 MHCD 1/10 OF 1%31,741 127000010.34621.20.2900 PT TOWNSEND SD 16,922 127000010.34621.20.2920 SBC-ARNP 31,800 127000010.34621.21.2280 KITSAP NFP 30,592 127000010.34621.21.2900 CHIMACUM SD 14,649 127000010.34621.22.2280 TRIBES - NFP 22,572 127000010.34621.22.2900 BRINNON SD 500 127000010.34621.23.2900 QUILCENE SD 3,043 127000010.34622.00.7100 VITAL RECORDS 11,000 127000010.34623.10.5200 CLIENT FEES - DRINKING WATER 11,138 127000010.34623.10.5400 CLIENT FEES-LIQUID WASTE 26,250 Account Number Name 2015 FINAL BUDGET 127000010.34623.10.5600 CLIENT FEES-FOOD FEES 8,809 127000010.34623.10.5800 CLIENT FEES-LIVING ENVIRONMENTS 68 127000010.34623.11.5200 CLIENT FEES-DCD WATER AVAIL 5,822 127000010.34623.11.5400 CLIENT FEES-DCD BLD REVIEW 20,000 127000010.34623.11.5800 CLIENT FEES-DCD SHORT PLAT 68 127000010.34623.12.5400 CLIENT FEES-MNTR INSP O&M 35,700 127000010.34623.20.2600 CLIENT FEES-FP 5,800 127000010.34623.20.2620 SBHC 50 127000010.34623.20.2910 CLIENT FEES-FOOT CARE 46,000 127000010.34623.20.2920 CLIENT FEES-SBC 1,000 127000010.34623.20.3200 CLIENT FEES-CHILD IMM 1,000 127000010.34623.20.3210 CLIENT FEES-ADULT IMM 19,700 127000010.34623.20.3300 CLIENT FEES-STD 2,300 127000010.34623.20.3400 CLIENT FEES-TB 900 127000010.34624.20.2600 PRIV INS-FP 56,000 127000010.34624.20.2620 PRIV INS-SBC FP 350 127000010.34624.20.2920 PRIV INS-SBC 8,500 127000010.34624.20.3200 PRIV INS-CHILD IMM 6,500 127000010.34624.20.3210 PRIV INS-ADULT IMM 34,000 127000010.34624.20.3300 PRIV INS-STD 2,800 127000010.34624.20.3400 PRIV INS-TB 800 127000010.34625.20.2200 MEDICAID-MSS 19,900 127000010.34625.20.2600 MEDICAID-FP 170,000 127000010.34625.20.2620 MEDICAID-SBC FP 68,500 127000010.34625.20.2920 MEDICAID-SBC 3,200 127000010.34625.20.3200 MEDICAID-CHILD IMM 7,300 127000010.34625.20.3210 MEDICAID-ADULT IMM 1,000 127000010.34625.20.3300 CH MEDICAID - STD 1,100 127000010.34625.20.3400 MEDICAID-TB 700 127000010.34626.64.5200 DRINKING WATER - SS 3,000 127000010.34626.65.5200 DRINKING WATER - SS STATE 3,000 127000010.34626.66.5200 DRINKING WATER - TA 2,500 127000010.34661.30.1100 DDD-ADMIN 7,358 127000010.34661.30.4000 DDD-COMM INFO 5,001 127000010.34661.30.6200 DDD-GROUP SUPPORTED 17,280 127000010.34661.30.6400 DDD-INDV EMPLOYMENT 95,103 127000010.34661.30.6700 DDD-COMM ACCESS 5,001 127000010.34661.31.1100 DDD - ADMIN (STATE)11,037 127000010.34661.31.4000 DDD - COMMUNITY INFO (STATE)7,508 127000010.34661.31.6100 DDD - CHILD DEVELOPMENT (STATE)15,499 127000010.34661.31.6200 DDD - GROUP SUPPORTED (STATE)17,280 127000010.34661.31.6400 DDD - INDIVIDUAL EMPLOYMENT (STATE)95,103 127000010.34661.31.6700 DDD - COMMUNITY ACCESS (STATE)5,001 127000010.36700.20.2200 CH-PRIVATE SOURCE DONATION 250 127000010.36700.20.2600 CH-PRIVATE SOURCE DONATION 250 127000010.36700.20.4300 CH-PRIVATE SOURCE DONATION 1,500 127000010.36700.21.2600 CH-UGN DONOR OPTION 1,000 127000010.39700.00.0160 OPER TR IN-FR G/F 566,202 Account Number Name 2015 FINAL BUDGET 127000010.39700.00.0320 SUB. ABUSE PREV. - SPECIAL PURPOSE TAX 48,960 127000010.39700.00.0330 HEALTH NURSE - SPECIAL PURPOSE TAX 52,530 127000010.39700.10.0300 XFER FROM GF-EH GIS 8,560 127000010.39700.10.0401 XFER FROM SW-PW SOLID WASTE 17,000 4,597,761 127000010.50810.00.0000 RESERVED FUND BALANCE 245,741 127000010.50810.00.0010 ENDING RESERVED FUND BALANCE-STATE 257,130 127000010.50880.00.0000 UNRESERVED FUND BALANCE 125,335 127000010.56200.10.0000 SALARIES AND WAGES 0 127000010.56200.10.0035 FINANCIAL OPERATIONS COORD 2,098 127000010.56200.10.0040 COMMUNITY HEALTH DIRECTOR 95,191 127000010.56200.10.0041 LEAD ADMIN ASSISTANT 27,852 127000010.56200.10.0045 FINANCIAL OPERATIONS COORDINATOR 43,960 127000010.56200.10.0076 HEALTH EDUCATOR 18,458 127000010.56200.10.0130 MEDICAL RECORDS CLERK 2,071 127000010.56200.10.0145 TEMPORARY DEPUTY DIRECTOR 76,198 127000010.56200.10.0160 FINANCIAL OPERATIONS COORD 36,723 127000010.56200.10.0221 FINANCIAL SUPPORT SPECIALIST 0 127000010.56200.10.0245 FINANCIAL SUPPORT SPEC 10,356 127000010.56200.10.0300 HEALTH OFFICER 13,496 127000010.56200.10.0500 OVERTIME 0 127000010.56200.10.0600 CLERK HIRE-SUPPORT STAFF 4,594 127000010.56200.10.0608 ADMINISTRATIVE CLERK II 31,897 127000010.56200.10.0670 PH ASSISTANT 34,365 127000010.56200.20.0000 PERSONNEL BENEFITS 150,322 127000010.56200.20.0010 OASI 0 127000010.56200.20.0020 RETIREMENT 0 127000010.56200.20.0030 MEDICAL INSURANCE 0 127000010.56200.20.0040 INDUSTRIAL INSURANCE 0 127000010.56200.20.0050 UNEMPLOYMENT INSURANCE 0 127000010.56200.20.0055 POST RETIREMENT 0 127000010.56200.31.0010 OFFICE SUPPLIES 830 127000010.56200.31.0020 OPERATING SUPPLIES 3,600 127000010.56200.41.0165 WEB DESIGN SERVICES 1,000 127000010.56200.41.0300 ASSESSMENT SERVICES-KITSAP COUNTY 18,000 127000010.56200.41.0301 E-MDs TRAINING 6,000 127000010.56200.41.0440 ADVERTISING 600 127000010.56200.42.0010 POSTAGE 900 127000010.56200.42.0030 OTHER PHONE-CELL PHONE 1,270 127000010.56200.43.0000 TRAVEL 3,000 127000010.56200.45.0010 ROOM RENTAL 150 127000010.56200.46.0010 GENERAL LIABILITY INSURANCE 43,260 127000010.56200.46.0020 INSURANCE LIABILITY - CLAIMS 2,500 127000010.56200.49.0010 PRINTING COSTS 50 127000010.56200.49.0015 SUBSCRIPTIONS AND MEMBERSHIPS 2,200 127000010.56200.49.0020 TRAINING COSTS 1,050 Total Revenues Expenditures Account Number Name 2015 FINAL BUDGET 127000010.56200.92.0010 TELEPHONE 4,398 127000010.56200.92.0020 TELEPHONE-INFO SVS LONG DISTANCE 640 127000010.56200.95.0010 RENTAL/BUILDING 9,159 127000010.56200.95.0020 INFO. SERVICES-COPIERS 251 127000010.56200.95.0030 LEASE CAR 720 127000010.56200.95.0040 INFO SERVICES-GEMS 2,264 127000010.56200.95.0050 INFORMATION SERVICES - COMPUTERS 22,781 127000010.56200.95.0060 INFORMATION SERVICES -RECORDS MANAGEME 2,346 127000010.56210.10.0000 SALARIES AND WAGES 0 127000010.56210.10.0010 ENV & WQ DIRECTOR 40,518 127000010.56210.10.0015 EHS II 59,796 127000010.56210.10.0016 EHS III 66,861 127000010.56210.10.0047 PHN II 41,990 127000010.56210.10.0160 FINANCIAL OPERATIONS COORDINATOR 5,246 127000010.56210.10.0205 EHS I 44,486 127000010.56210.10.0225 ENVIROMENTAL HEALTH SPEC. 1 12,597 127000010.56210.10.0226 EHS I 1,110 127000010.56210.10.0230 EH TECHNICIAN 3,169 127000010.56210.10.0235 EHS II 47,446 127000010.56210.10.0245 FINANCIAL SUPPORT SPECIALIST 25,372 127000010.56210.10.0262 EHS II LEAD 2,741 127000010.56210.10.0280 EHS I 0 127000010.56210.10.0300 EHS I 8,998 127000010.56210.10.0305 EH TECH 36,466 127000010.56210.10.0400 EHS I 42,866 127000010.56210.10.0500 OVERTIME 0 127000010.56210.10.0600 CLERK HIRE 9,605 127000010.56210.10.0670 ADM CLERK II-LEAD 1,809 127000010.56210.10.0680 EHS III 58,654 127000010.56210.20.0000 PERSONNEL BENEFITS 201,056 127000010.56210.20.0010 OASI 0 127000010.56210.20.0020 POST RETIREMENT 0 127000010.56210.20.0030 MEDICAL INSURANCE 0 127000010.56210.20.0040 INDUSTRIAL INSURANCE 0 127000010.56210.20.0050 UNEMPLOYMENT INSURANCE 0 127000010.56210.20.0055 POST RETIREMENT 0 127000010.56210.31.0010 OFFICE SUPPLIES 1,110 127000010.56210.31.0020 OPERATING COSTS 4,325 127000010.56210.41.0045 EH LAB SERVICES 500 127000010.56210.41.0050 LEGAL SERVICES - EH 1,200 127000010.56210.41.0165 WEB DESIGN SERVICES 1,000 127000010.56210.41.0240 EH MISC PROFESSIONAL SERVICES 8,000 127000010.56210.41.0300 SITE ABATEMENT 35,000 127000010.56210.41.0440 ADVERTISING 3,750 127000010.56210.42.0010 POSTAGE 3,825 127000010.56210.42.0030 OTHER PHONE-CELL PHONE 836 127000010.56210.43.0000 TRAVEL 3,464 Account Number Name 2015 FINAL BUDGET 127000010.56210.49.0015 SUBSCRIPTIONS & MEMBERSHIPS 890 127000010.56210.49.0020 TRAINING/REGISTRATION 1,850 127000010.56210.49.0045 MISC/OTHER OPERATING 3,000 127000010.56210.52.0010 CLALLAM COUNTY (EPA)105,000 127000010.56210.52.0015 CLALLAM CONSERVATION (EPA)9,077 127000010.56210.91.0100 EH FISCAL FEE 66,808 127000010.56210.92.0010 TELEPHONE SYSTEM 4,974 127000010.56210.92.0020 INFORMATION SERVICES-TELEPHONE 875 127000010.56210.95.0010 BUILDING RENT 17,626 127000010.56210.95.0020 INFO SERVICES-COPIERS 557 127000010.56210.95.0030 VEHICLES-DEPARTMENT 9,737 127000010.56210.95.0040 INFO SVS-GEMS 3,173 127000010.56210.95.0050 INFO SERVICES-COMPUTER 28,949 127000010.56210.95.0060 INFO SERVICES-RECORDS MANAGEMENT 3,289 127000010.56210.95.0070 GIS 5,432 127000010.56220.10.0020 CH SUPERVISOR 76,625 127000010.56220.10.0023 PHN I 36,053 127000010.56220.10.0025 PHN III 71,906 127000010.56220.10.0030 LEAD NP 55,567 127000010.56220.10.0035 FINANCIAL OPERATIONS COORDINATOR 39,870 127000010.56220.10.0047 PHN II 51,189 127000010.56220.10.0050 MEDICAL RECORDS CLERK 17,372 127000010.56220.10.0055 INSURANCE BILLING CLERK 34,815 127000010.56220.10.0075 NP 44,132 127000010.56220.10.0076 COMM HEALTH EDUCATOR 34,279 127000010.56220.10.0080 PHN II 46,645 127000010.56220.10.0090 PHN II/NP 58,866 127000010.56220.10.0100 PHN III 52,156 127000010.56220.10.0120 NURSE HIRE 4,698 127000010.56220.10.0130 MEDICAL RECORDS CLERK 39,352 127000010.56220.10.0180 COMM HEALTH EDUCATOR 46,331 127000010.56220.10.0300 HEALTH OFFICER 13,496 127000010.56220.10.0500 OVERTIME 0 127000010.56220.10.0600 CLERK HIRE 6,682 127000010.56220.10.0610 COMMUNITY HEALTH NURSE FOOT 28,446 127000010.56220.10.0627 PHN II 63,070 127000010.56220.10.0630 NUTRITIONIST 29,397 127000010.56220.10.0650 NURSE HIRE 2,610 127000010.56220.10.0660 PH PROGRAM COORDINATOR 32,835 127000010.56220.10.0675 PHN II 57,782 127000010.56220.20.0000 PERSONNEL BENEFITS 345,178 127000010.56220.20.0010 OASI 0 127000010.56220.20.0020 RETIREMENT 0 127000010.56220.20.0030 MEDICAL INSURANCE 0 127000010.56220.20.0040 INDUSTRIAL INSURANCE 0 127000010.56220.20.0050 UNEMPLOYMENT INSURANCE 0 127000010.56220.20.0055 POST RETIREMENT 0 127000010.56220.31.0010 OFFICE SUPPLIES 1,890 Account Number Name 2015 FINAL BUDGET 127000010.56220.31.0020 OPERATING COSTS 13,785 127000010.56220.31.0040 PHARMACEUTICAL SUPPLIES 106,415 127000010.56220.41.0030 KIPHS TECHNICAL ASSISTANCE 10,000 127000010.56220.41.0130 LAB SERVICES 24,685 127000010.56220.41.0165 WEB DESIGN SERVICES 1,000 127000010.56220.41.0190 NFP DATA 6,057 127000010.56220.41.0220 TRANSLATION SERVICES 100 127000010.56220.41.0250 SYRINGE DISPOSAL SVCS 1,780 127000010.56220.41.0270 MEDICAID ADMIN MATCH SYS 5,000 127000010.56220.41.0305 ELECTRONIC MED RCDS 7,867 127000010.56220.41.0310 NFP NURSE 87,500 127000010.56220.41.0350 MEDICAL CLAIMS PROCESSING 2,370 127000010.56220.41.0392 MEANINGFUL USE ASSISTANCE 1,500 127000010.56220.41.0440 ADVERTISING 425 127000010.56220.42.0010 POSTAGE 2,550 127000010.56220.42.0030 OTHER PHONE-CELL PHONE 3,360 127000010.56220.42.0040 OTHER COMMUNICATIONS 2,875 127000010.56220.43.0000 TRAVEL 9,530 127000010.56220.48.0000 REPAIR & MAINTENANCE 400 127000010.56220.49.0010 PRINTING 150 127000010.56220.49.0015 SUBSCRIPTIONS & MEMBERSHIPS 2,070 127000010.56220.49.0020 TRAINING/REGISTRATION 6,025 127000010.56220.49.0035 TRAINING 1,000 127000010.56220.49.0045 MISC/OTHER OPERATING 6,200 127000010.56220.52.0010 INTERGOVERNMENTAL PAYMENT-KCHD 2,650 127000010.56220.91.0200 COMMUNITY HEALTH FISCAL FEE 147,396 127000010.56220.92.0010 TELEPHONE SYSTEM 13,436 127000010.56220.92.0020 INFORMATION SERVICES-PHONE 835 127000010.56220.95.0010 BUILDING RENT 54,354 127000010.56220.95.0020 INFO SRVS-COPIERS 542 127000010.56220.95.0030 VEHICLES-DEPARTMENT 6,849 127000010.56220.95.0040 INFO SVS-GEMS 4,884 127000010.56220.95.0050 INFO SRVS-COMPUTERS 67,223 127000010.56220.95.0060 INFO SRVS-RECORDS MANAGENMENT 5,062 127000010.56800.10.0000 SALARIES AND WAGES 0 127000010.56800.10.0030 DD COORDINATOR 55,791 127000010.56800.20.0000 PERSONNEL BENEFITS 20,732 127000010.56800.20.0010 OASI 0 127000010.56800.20.0020 RETIREMENT 0 127000010.56800.20.0030 MEDICAL INSURANCE 0 127000010.56800.20.0040 INDUSTRIAL INSURANCE 0 127000010.56800.20.0050 UNEMPLOYMENT INSURANCE 0 127000010.56800.20.0055 POST RETIREMENT 0 127000010.56800.31.0010 OFFICE SUPPLIES 110 127000010.56800.31.0020 OPERATING SUPPLIES 400 127000010.56800.41.0045 INDIVIDUAL EMPLOYMENT (SKOOKUM)131,018 127000010.56800.41.0060 CHILD DEVELOPMENT B-3 7,750 127000010.56800.41.0075 DD COMMUNITY ACCESS 8,000 Account Number Name 2015 FINAL BUDGET 127000010.56800.41.0165 WEB DESIGN SERVICES 350 127000010.56800.41.0205 CHILD DEVELOP B-3 PT SCHOOLS 7,750 127000010.56800.41.0245 GROUP SUPPORTED EMPLOYMENT 34,560 127000010.56800.41.0285 INDIVIDUAL EMPLOY (CONCERNED CITIZENS)59,188 127000010.56800.41.0345 COMMUNITY ACCESS 2,002 127000010.56800.41.0440 ADVERTISING 140 127000010.56800.42.0010 POSTAGE 18 127000010.56800.42.0030 OTHER PHONE-CELL PHONE 16 127000010.56800.43.0000 TRAVEL 600 127000010.56800.45.0010 ROOM RENTAL 350 127000010.56800.49.0010 PRINTING 500 127000010.56800.49.0015 DUES 510 127000010.56800.49.0020 TRAINING 200 127000010.56800.91.0105 DD FISCAL FEE 27,768 127000010.56800.92.0010 TELEPHONE SYSTEM 462 127000010.56800.92.0020 INFORMATION SERVICES-PHONE 185 127000010.56800.95.0010 BUILDING RENT 752 127000010.56800.95.0020 INFORMATION SERVICES-COPIERS 34 127000010.56800.95.0030 VEHICLE 473 127000010.56800.95.0040 INFORMATION SERVICES-GEMS 310 127000010.56800.95.0050 INFORMATION SERVICES-COMPUTERS 2,565 127000010.56800.95.0060 INFORMATION SERVICES-RECORDS MGMT 321 4,597,761 0 Account Number Name 2015 FINAL BUDGET 128000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED)169,171 128000010.33312.40.3700 PROPERTY ACQUISITIONS 395,500 128000010.33366.12.5220 BEACHES NEP 7,553 128000010.33402.50.9200 COASTAL MRC 60,170 128000010.33402.78.3701 QUILCENE ACQUISITIONS 7,046 128000010.33402.78.3702 DOSE/DUCKABUSH ACQUISITIONS 29,353 128000010.33403.10.6150 COUNTY & STATE LAKES 4,263 128000010.33403.10.6250 NE JEFFERSON CLEAN WATER 87,423 128000010.33403.10.6370 HC PRIORITY BASINS 78,467 128000010.33403.10.6450 HOOD CANAL WATERSHED CW 33,156 128000010.33403.10.7100 CLEAN STREAMS INITATIVE - STATE/DOE 93,724 128000010.33404.93.9300 SHELLFISH 4,800 128000010.34511.40.3750 CONS FUTURES TAX FUND 31,300 128000010.34517.40.6350 KITSAP COUNTY HEALTH DISTRICT 90,764 128000010.36850.40.1000 OPERATING SPECIAL ASSESSMENT 165,000 128000010.36850.40.6000 OPERATING SPECIAL ASSESSMENTS 32,000 128000010.36850.40.6250 OPERATING SPECIAL ASSESSMENTS 25,000 128000010.36850.40.6350 OPERATING SPECIAL ASSESSMENTS 50,000 FUND 128: WATER QUALITY Revenues Total Expenditures Totals Account Number Name 2015 FINAL BUDGET 128000010.36850.40.6370 OPERATING SPECIAL ASSESSMENTS 50,000 128000010.36850.40.7100 OPERATING SPECIAL ASSESSMENTS 38,000 128000010.39700.00.0155 G/F TRANSFER FOR COUNTY LAKES 10,302 1,462,992 128000010.50810.00.0000 RESERVED FUND BALANCE 257,078 128000010.50880.00.0000 UNRESERVED FUND BALANCE 1 128000010.55310.10.0000 SALARIES AND WAGES 0 128000010.55310.10.0010 EH & WQ DIRECTOR 40,518 128000010.55310.10.0045 FINANCIAL OPERATIONS COORD 4,884 128000010.55310.10.0160 FINANCIAL OPERATIONS COORD 0 128000010.55310.10.0200 EHS I 42,606 128000010.55310.10.0215 EHS II 56,271 128000010.55310.10.0225 EHS I 20,995 128000010.55310.10.0226 EHS I 43,284 128000010.55310.10.0230 PHN II 34,864 128000010.55310.10.0245 FINANCIAL SUPPORT SPECIALIST 5,696 128000010.55310.10.0262 EHS II LEAD 52,088 128000010.55310.10.0405 EHS I 52,346 128000010.55310.10.0500 OVERTIME 0 128000010.55310.10.0600 CLERK HIRE 1,670 128000010.55310.10.0680 INTERIM EH LEAD 0 128000010.55310.10.0685 CLERK HIRE - SUMMER INTERN 12,528 128000010.55310.20.0000 BENEFITS 145,121 128000010.55310.20.0010 OASI 0 128000010.55310.20.0020 RETIREMENT 0 128000010.55310.20.0030 MEDICAL INSURANCE 0 128000010.55310.20.0040 INDUSTRIAL INSURANCE 0 128000010.55310.20.0050 UNEMPLOYMENT INSURANCE 0 128000010.55310.20.0055 POST RETIREMENT 0 128000010.55310.31.0010 OFFICE SUPPLIES 575 128000010.55310.31.0020 OPERATING COSTS 1,075 128000010.55310.41.0045 LAB SVCS 38,800 128000010.55310.41.0120 DISCOVER YOUR NW MRC 16,160 128000010.55310.41.0140 PROPERTY ACQUISITIONS-PROJECTS 395,500 128000010.55310.41.0142 BERGESON PROPERTY RESTORATION 5,000 128000010.55310.41.0144 DOSEWALLIPS PROPERTY RESTORATION 24,500 128000010.55310.41.0170 CONS DISTRICT/GRANT SVCS 12,000 128000010.55310.41.0180 COASTAL MRC ACTIVITIES-CLALLAM COUNTY 10,000 128000010.55310.41.0182 MRC RAINFOREST 1,276 128000010.55310.41.0195 MRC 9,738 128000010.55310.41.0215 CLEAN STREAMS PROJECT 10,000 128000010.55310.41.0220 CLEAN STREAMS PROJECT 10,000 128000010.55310.41.0250 MEETING MINUTES 975 128000010.55310.41.0355 WEBSITE SUPPORT/MAINTENANCE 600 128000010.55310.41.0440 ADVERTISING 1,600 Total Revenues Expenditures Account Number Name 2015 FINAL BUDGET 128000010.55310.41.0441 BIG QUIL FISHING SEASON ABATEMENT 2,000 128000010.55310.42.0010 POSTAGE 1,000 128000010.55310.42.0030 OTHER PHONE 600 128000010.55310.43.0000 TRAVEL REIMBURSEMENTS 400 128000010.55310.46.0010 GENERAL LIABILITY INSURANCE 5,871 128000010.55310.46.0020 INSURANCE LIABILITY CLAIMS 650 128000010.55310.48.0010 BOAT REPAIR & MAINTENANCE 200 128000010.55310.49.0010 PRINTING 1,800 128000010.55310.49.0015 SUBSCRIPTIONS & MEMBERSHIPS 100 128000010.55310.49.0020 TRAINING/REGISTRATION 300 128000010.55310.49.0060 PERMITS & FEES 5,000 128000010.55310.64.0010 MACHINERY & EQUIPMENT 15,000 128000010.55310.91.0090 WATER QUALITY FISCAL FEE 59,518 128000010.55310.91.0300 JC TREASURER 4,072 128000010.55310.92.0010 TELEPHONE SYSTEM 3,150 128000010.55310.92.0020 TELEPHONE - LONG DISTANCE 500 128000010.55310.95.0010 BLDG RENT 13,876 128000010.55310.95.0020 COPIERS 271 128000010.55310.95.0035 VEHICLES 8,022 128000010.55310.95.0040 GEMS 1,544 128000010.55310.95.0050 INFO SVCS - COMPUTERS 16,725 128000010.55310.95.0060 INFO SVCS - RCDS MGMT 1,600 128000010.55310.95.0070 GIS 11,544 128000010.55310.95.0085 BOAT 1,500 1,462,992 0 Account Number Name 2015 FINAL BUDGET 130000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED)8,763 130000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 42,500 130000010.31210.00.0000 PRIVATE HARVEST TAX 2,500 130000010.31720.00.0000 LEASEHOLD EXCISE TAX 250 130000010.39510.10.0000 TIMBER SALES DNR 2,400 56,413 130000010.50880.00.0000 UNRESERVED FUND BALANCE 12,163 130000010.56400.41.0100 PROFESSIONAL SERVICES 44,250 56,413 0 Account Number Name 2015 FINAL BUDGET Expenditures Total Expenditures Totals FUND 130: MENTAL HEALTH Revenues Total Revenues Total Expenditures Totals FUND 131: CHEMICAL DEPENCY/MENTAL HEALTH Revenues Account Number Name 2015 FINAL BUDGET 131000010.30810.00.0000 BEGINNING FUND BALANCE (RESERVED)68,189 131000010.31314.00.0000 CHEM DEPEND/MENTAL HLTH SERVICE TAX 395,497 463,686 131000010.50880.00.0000 ENDING FUND BALANCE (UNRESERVED)39,542 131000010.56400.41.0005 DRUG COURT 15,000 131000010.56400.41.0011 SAFE HARBOR-CODIT-SUBSTANCE ABUSE 98,585 131000010.56400.41.0013 JEFFERSON MENTAL HLTH - MH & CODIT 88,685 131000010.56400.41.0014 JEFFERSON MENTAL HLTH-SCHOOL CONTRACT 59,736 131000010.56400.41.0015 JUMPING MOUSE CHILDREN CENTER 27,570 131000010.56400.41.0016 MENTAL HEALTH COURT-CASE MGMT 15,000 131000010.56400.41.0018 JCJS FAMILY THERAPEUTIC COURT 5,514 131000010.56400.44.0000 ADVERTISING 100 131000010.56400.51.0010 NURSE FAMILY PARTNERSHIP 29,170 131000010.56400.51.0020 TOPSIDE 8,598 131000010.56400.51.0030 JCSO JAIL NURSE 30,328 131000010.56400.52.0010 JCPH/KHD-ASSESSMENT/EVALUATION 14,357 131000010.56400.52.0020 JCPH ADMINISTRATION 21,614 131000010.56400.52.0030 CONTRACTS MANAGEMENT 9,887 463,686 0 Account Number Name 2015 FINAL BUDGET 135000010.30800.00.0000 EST BEGINNING FUND BALANCE 59,404 135000010.34233.00.0000 ADULT PROBATION SERVICE 5,000 135000010.35150.00.0000 SC-INVESTIGATIVE FUND ASSESSMENTS 10,000 135000010.35750.00.0000 CRIMINAL PROFITEERING-CONFISCATED/FORF 200 135000010.36111.00.0000 INVESTMENT INTEREST 2,000 76,604 135000010.50880.00.0000 UNRESERVED FUND BALANCE 56,804 135000010.51510.31.0000 OFFICE & OPERATING SUPPLIES 2,000 135000010.51510.41.0000 PROFESSIONAL SERVICES 10,900 135000010.51510.43.0020 TRAVEL-LEO TRAINING 500 135000010.51510.49.0010 SCHOOLS AND SEMINARS 500 135000010.51510.49.0030 LEO TRAINING 500 135000010.59700.00.0002 TRANSFER TO PROSECUTOR 5,400 76,604 0 Total Expenditures Totals FUND 135: JEFF COUNTY DRUG FUND Total Revenues Expenditures FUND 136: SHERIFF'S DRUG INVESTIGATION Total Revenues Expenditures Total Expenditures Totals Revenues Account Number Name 2015 FINAL BUDGET Account Number Name 2015 FINAL BUDGET 136000010.30800.00.0000 EST BEGINNING FUND BALANCE 3,666 136000010.36930.00.0000 CONFISCATED AND FORFEITED PROPERTY 0 3,666 136000010.50880.00.0000 UNRESERVED FUND BALANCE 666 136000010.52121.35.0010 EQUIPMENT GENERAL 3,000 3,666 0 Account Number Name 2015 FINAL BUDGET 140000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED)7,271 140000010.34122.03.0000 CIVIL FILINGS 7/05 444 140000010.34122.06.0000 CIVIL COST & ADJ 7/05 0 140000010.34122.11.0000 ANTI-HARASSMENT FILING FEE 144 140000010.34122.12.0000 CIVIL FILING 2,076 140000010.34123.00.0000 SC CIVIL,PROBATE & DOMESTIC RELATIONS 7,486 140000010.34123.38.0000 CLJ APPEAL FILING FEE 0 17,421 140000010.50880.00.0000 UNRESERVED FUND BALANCE 7,421 140000010.59412.64.0010 MACHINERY & EQUIPMENT 10,000 17,421 0 Account Number Name 2015 FINAL BUDGET 141000010.30880.00.0000 FUND BALANCE UNRESERVED 66,044 141000010.33601.29.0000 MUNICIPAL COURT JUDGES SALARY-STATE 25,000 91,044 141000010.50880.00.0000 ENDING FUND BALANCE UNRESERVED 61,944 141000010.51241.10.0600 CLERK HIRE 0 141000010.51241.20.0000 BENEFITS 0 141000010.51241.35.0000 SMALL TOOLS & MINOR EQUIPMENT 10,100 141000010.59412.64.0000 CAPITAL OUTLAY 10,000 141000010.59700.00.0010 TR TO DISTRICT & SUPERIOR COURTS 9,000 91,044 Revenues Total Revenues FUND 140: LAW LIBRARY Revenues Total Revenues Expenditures Expenditures Total Expenditures Totals Revenues Total Revenues Expenditures Total Expenditures Total Expenditures Totals FUND 141: TRIAL COURT IMPROVEMENT FUND Account Number Name 2015 FINAL BUDGET 0 Account Number Name 2015 FINAL BUDGET 142000010.30880.00.0000 BEGINNING FUND BALANCE 54,473 142000010.33601.28.0000 PUBLIC DEFENSE SERVICE REIMB 35,000 89,473 142000010.50880.00.0000 ENDING FUND BALANCE 54,473 142000010.51281.41.0000 PROFESSIONAL SERVICES 35,000 89,473 0 Account Number Name 2015 FINAL BUDGET 143000010.30810.00.0000 BEGINNING FUND BALANCE (RESERVED)166,673 143000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED)196,397 143000010.32210.00.0000 BUILDING PERMITS 325,706 143000010.32210.10.0000 BUILDING PERMIT RENEWAL FEE 57,808 143000010.32240.80.0000 ADDRESSING FEES 14,346 143000010.32240.90.0000 ROAD NAME PETITION/CHANGE 750 143000010.33312.61.0000 DOD GRANT-JOINT LAND USE STUDY 14,000 143000010.33366.10.0000 EPA/CLALLAM NO NET LOSS GRANT 107,500 143000010.33404.20.0016 GMA 2016 UPDATE GRANT - DOC 24,000 143000010.34160.00.0000 DUPLICATING SERVICES (XEROX COPIES)200 143000010.34175.00.0000 SALE OF MAPS AND PUBLICATIONS 40 143000010.34570.00.0000 DCD TECH ASSIST FEE 7,796 143000010.34581.00.0000 ZONING & SUBDIVISION FEES 10,000 143000010.34581.10.0000 THORNDYKE REIMBURSEMENTS 100,000 143000010.34581.10.0010 STATESMAN REIMBURSEMENTS 30,000 143000010.34581.20.0000 SHORELINE SUBSTANTIAL DEV PERMIT APPS 41,259 143000010.34581.30.0000 CURRENT USE TAX ASSESSMENT APPLICATION 3,750 143000010.34581.40.0000 ZONING APPROVAL APPLICATIONS 130,153 143000010.34581.60.0000 CONVERSION OPTION HARVEST PLAN 750 143000010.34583.00.0000 PLAN CHECKING FEES 186,519 143000010.34583.10.0000 FIRE MARSHALL PLAN REVIEW 2,919 143000010.34589.00.0000 ENVIRONMENTAL REVIEW/SEPA 7,340 143000010.34589.00.0143 PERMIT SCANNING FEE TO POST TO WEBSITE 8,855 143000010.34622.30.0040 DCD WATER REVIEW 3,573 143000010.36690.00.0020 INTERFUND REVENUE - PLANNING COMMISSION 31,049 143000010.39700.00.0010 OPER TRF IN-FR G.F.429,650 1,901,033 Totals Expenditures Total Expenditures Totals FUND 142: PUBLIC DEFENSE FUNDING Revenues Total Revenues FUND 143: COMMUNITY DEVELOPMENT Revenues Total Revenues Account Number Name 2015 FINAL BUDGET 143000010.50810.00.0000 RESERVED FUND BALANCE 166,673 143000010.50880.00.0000 UNRESERVED FUND BALANCE 198,894 143000010.55810.10.0000 SALARIES AND WAGES 0 143000010.55810.10.0010 DIRECTOR OF COMMUNITY DEVELOPMENT 86,268 143000010.55810.10.0040 OFFICE COORDINATOR 41,291 143000010.55810.10.0050 ADMINISTRATIVE CLERK 28,307 143000010.55810.10.0600 CLERK HIRE - SCANNING 6,500 143000010.55810.20.0000 PERSONNEL BENEFITS 64,647 143000010.55810.20.0010 OASI 0 143000010.55810.20.0020 RETIREMENT 0 143000010.55810.20.0030 MEDICAL INSURANCE 0 143000010.55810.20.0040 INDUSTRIAL INSURANCE 0 143000010.55810.20.0050 UNEMPLOYMENT INSURANCE 0 143000010.55810.20.0055 EMPLOYEE BENEFIT RESERVE 0 143000010.55810.31.0010 OFFICE SUPPLIES 4,786 143000010.55810.31.0020 OPERATING SUPPLIES 4,000 143000010.55810.41.0000 PROFESSIONAL SERVICES 5,000 143000010.55810.42.0010 POSTAGE 1,000 143000010.55810.42.0020 CELLULAR TELEPHONE 180 143000010.55810.43.0000 TRAVEL 600 143000010.55810.44.0000 ADVERTISING 250 143000010.55810.45.0010 MAILING MACHINE 1,650 143000010.55810.46.0010 GENERAL LIABILITY INSURANCE PREMIUM 25,000 143000010.55810.46.0020 INSURANCE - CLAIMS 25,000 143000010.55810.48.0000 REPAIRS AND MAINTENANCE 300 143000010.55810.49.0010 DUES SUBSCRIPTIONS MEMBERSHIPS 1,000 143000010.55810.49.0040 TRAINING 1,500 143000010.55810.49.0050 PRINTING AND BINDING 500 143000010.55810.49.0090 OTHER MISCELLANEOUS 150 143000010.55810.91.0127 EH RECEPTIONIST SERVICES 0 143000010.55810.92.0010 INTERFUND PHONE (DEPT LONG DISTANCE)1,000 143000010.55810.95.0040 BUILDING RENT 61,129 143000010.55810.99.0000 INTERFUND COMPUTER/TELE/RECORDS 24,606 143000010.55860.41.0040 PROFESSIONAL SERVICES - STATESMAN 30,000 143000010.55860.41.0050 PROFESSIONAL SERVICES - FRED HILL 100,000 143000010.55860.41.0070 PROFESSIONAL SERVICES WSRC GRANT 0 143000010.55860.41.0090 PROFESSIONAL SERVICES NNL GRANT 77,500 143000010.55860.42.0020 CELLULAR TELEPHONE 0 143000010.55860.43.0000 TRAVEL 0 143000010.55860.44.0010 PLANS AND ORDINANCES 250 143000010.55862.10.0010 PLANNING MANAGER (UDC ADMIN)65,889 143000010.55862.10.0015 ASSISTANT PLANNER 44,115 143000010.55862.10.0020 ASSOCIATE PLANNER 53,214 143000010.55862.10.0030 ASSOCIATE PLANNER-LEAD 62,868 143000010.55862.10.0040 ASSOCIATE PLANNER 54,649 143000010.55862.10.0050 ASSISTANT PLANNER 44,115 Expenditures Account Number Name 2015 FINAL BUDGET 143000010.55862.10.0060 ASSOCIATE PLANNER - LEAD 62,094 143000010.55862.10.0600 CLERK HIRE 0 143000010.55862.20.0000 PERSONNEL BENEFITS 150,765 143000010.55862.20.0010 OASI 0 143000010.55862.20.0020 RETIREMENT 0 143000010.55862.20.0030 MEDICAL INSURANCE 0 143000010.55862.20.0040 INDUSTRIAL INSURANCE 0 143000010.55862.20.0050 UNEMPLOYMENT INSURANCE 0 143000010.55862.20.0055 POST RETIREMENT 0 143000010.55862.41.0010 PROFESSIONAL SERVICES - FHM 0 143000010.55862.41.0020 PROFESSIONAL SVS - DRD CONSULTANT 3,000 143000010.55862.42.0020 TELEPHONE (CELL)180 143000010.55862.43.0000 TRAVEL 1,600 143000010.55862.44.0020 ADVERTISING - LEGAL NOTICES 3,000 143000010.55862.49.0010 DUES SUBSCRIP MEMBERSHIPS, PROF DEV 4,000 143000010.55862.95.0040 AUTOMOBILE #778 1,800 143000010.55862.99.0000 INTERFUND COMPUTER/TELE/RECORDS 98,425 143000010.55865.10.0000 SALARIES AND WAGES 0 143000010.55865.10.0010 PERMIT TECHNICIAN I 32,994 143000010.55865.20.0000 PERSONNEL BENEFITS 18,021 143000010.55865.20.0010 OASI 0 143000010.55865.20.0020 RETIREMENT 0 143000010.55865.20.0030 MEDICAL INSURANCE 0 143000010.55865.20.0040 INDUSTRIAL INSURANCE 0 143000010.55865.20.0050 UNEMPLOYMENT INSURANCE 0 143000010.55865.20.0055 POST RETIREMENT 0 143000010.55865.43.0000 TRAVEL 200 143000010.55865.49.0010 TRAINING 500 143000010.55865.49.0015 DUES, MEMBERSHIPS AND SUBSCRIPTIONS 200 143000010.55865.99.0000 INTERFUND COMPUTERS/TELE/RECORDS 12,303 143000010.55960.10.0000 SALARIES AND WAGES 0 143000010.55960.10.0030 PLANS EXAMINER 44,298 143000010.55960.10.0040 BUILDING INSPECTOR-LEAD 64,958 143000010.55960.10.0600 CLERK HIRE - BLDG INSPECTOR 24,000 143000010.55960.20.0000 PERSONNEL BENEFITS 44,958 143000010.55960.20.0010 OASI 0 143000010.55960.20.0020 RETIREMENT 0 143000010.55960.20.0030 MEDICAL INSURANCE 0 143000010.55960.20.0040 INDUSTRIAL INSURANCE 0 143000010.55960.20.0050 UNEMPLOYMENT INSURANCE 0 143000010.55960.20.0055 POST RETIREMENT 0 143000010.55960.41.0010 PROFESSIONAL SERV - FIRE CODE CONSULT 2,000 143000010.55960.41.0020 PROFESSIONAL SVS - PLANS EXAMINER 5,000 143000010.55960.42.0020 CELL PHONES - BLDG 1,000 143000010.55960.43.0000 TRAVEL 400 143000010.55960.49.0010 DUES AND SUBSCRIPTIONS 100 143000010.55960.49.0030 TRAINING 1,000 143000010.55960.95.0030 AUTOMOBILE #771 & #810 16,800 Account Number Name 2015 FINAL BUDGET 143000010.55960.99.0000 INTERFUND COMPUTER/TELE/RECORDS 24,606 1,901,033 0 Account Number Name 2015 FINAL BUDGET 147000010.30800.00.0000 EST BEGINNING FUND BALANCE 57,739 57,739 147000010.50800.00.0000 ENDING FUND BALANCE 21,930 147000010.59700.00.0151 TRANS TO 4-H AFTER SCHOOL 35,809 57,739 0 Account Number Name 2015 FINAL BUDGET 148000010.30800.00.0000 EST BEGINNING FUND BALANCE 239,153 148000010.34126.00.0000 REC SURCHARGE AFF HOUSING-CO PORT.38,000 148000010.34127.10.0000 ENDING HOMELESSNESS - LOCAL JC HOUSING 38,000 148000010.34127.20.0000 CO ENDING HOMELESSNESS 07/09 45,000 148000010.34127.30.0000 CO ENDING HOMELESSNESS 7/09 75,000 148000010.34127.40.0000 CO ENDING HOMELESSNESS 60% 9/2012 30,000 465,153 148000010.50880.00.0000 UNRESERVED FUND BALANCE 261,753 148000010.55150.41.0020 AFFORDABLE HOUSING SHB#2060 34,200 148000010.55150.41.0030 HOMELESSNESS SHB #2163 169,200 465,153 0 Account Number Name 2015 FINAL BUDGET 150000010.30800.00.0000 EST BEGINNING FUND BALANCE 26,000 150000010.34142.40.0000 TREASURERS FEES - FORECLOSURE 47,000 150000010.36111.00.0000 INVESTMENT INTEREST 24 73,024 150000010.50880.00.0000 UNRESERVED FUND BALANCE 26,000 FUND 147: FEDERAL FOREST TITLE III Total Expenditures Totals Totals FUND 148: JEFF CO AFFORDABLE HOUSING Revenues Revenues Total Revenues Expenditures Total Expenditures FUND 150: TREASURER'S O&M Revenues Total Revenues Total Revenues Expenditures Total Expenditures Totals Expenditures Account Number Name 2015 FINAL BUDGET 150000010.51422.10.0000 SALARIES AND WAGES 0 150000010.51422.10.0010 REVENUE FORECLOSURE CLERK 15,693 150000010.51422.20.0000 PERSONNEL BENEFITS 5,960 150000010.51422.20.0010 OASI 0 150000010.51422.20.0020 RETIREMENT 0 150000010.51422.20.0030 MEDICAL INSURANCE 0 150000010.51422.20.0040 INDUSTRIAL INSURANCE 0 150000010.51422.20.0050 UNEMPLOYMENT INSURANCE 0 150000010.51422.20.0055 POST RETIREMENT 0 150000010.51422.41.0000 PROFESSIONAL SERVICES 23,000 150000010.51422.42.0010 POSTAGE 1,300 150000010.51422.44.0000 ADVERTISING 1,071 73,024 0 Account Number Name 2015 FINAL BUDGET 151000010.30880.00.0000 BEGINNING UNRESERVED FUND BALANCE 13,200 151000010.33600.97.0000 REET ELECTRONIC TECHNOLOGY FEE 8,500 151000010.34142.30.0000 TREASURERS FEES EXCISE TAX 4,700 26,400 151000010.50880.00.0000 UNRESERVED FUND BALANCE 6,331 151000010.51422.41.0000 PROFESSIONAL SERVICES 10,069 151000010.59700.00.0001 XFER OUT TO GF 10,000 26,400 0 Account Number Name 2015 FINAL BUDGET 155000010.30800.00.0000 EST BEGINNING FUND BALANCE 41,194 155000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 43,000 155000010.39700.00.0010 TR FR GENERAL FUND 15,460 99,654 155000010.50880.00.0000 UNRESERVED FUND BALANCE 39,704 155000010.55360.40.0000 OTHER SERVICES/CHARGES 59,950 99,654 0 Revenues Total Revenues Expenditures Total Expenditures Total Expenditures Totals FUND 151: REET - TECHNOLOGY FUND Total Revenues Expenditures Total Expenditures Totals Totals FUND 155: VETERANS RELIEF Revenues FUND 160: WATER POLLUTION CONTROL LOAN Account Number Name 2015 FINAL BUDGET Account Number Name 2015 FINAL BUDGET 160000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED)82,455 160000010.38900.00.0020 NON REVENUE - LOAN PYMNTS RECEIVED 5,272 87,727 160000010.50880.00.0000 UNRESERVED FUND BALANCE 85,689 160000010.59139.78.0000 LOAN REPAYMENT - PRINCIPAL (L0100030)1,883 160000010.59239.83.0000 LOAN REPAYMENT - INTEREST (L0100030)155 87,727 0 Account Number Name 2015 FINAL BUDGET 174000010.30810.00.0000 RESERVED FUND BALANCE 64,000 174000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED)107,029 174000010.33875.00.0000 CITY OF PT INTERLOCAL AGREEMENT (SPT)88,540 174000010.34760.10.0010 YOUTH ACTIVITIES - FALL SOCCER 10,000 174000010.34760.10.0020 YOUTH ACTIVITIES - JR BASKETBALL 9,000 174000010.34760.10.0040 YOUTH ACTIVITIES - INDOOR/SPRING SOCCER 7,000 174000010.34760.30.0030 ADULT RECREATION - OPEN GYMS 1,000 174000010.34760.30.0040 ADULT RECREATION - SOFTBALL LEAGUE 4,000 174000010.36230.00.0000 PARKING FEES 8,000 174000010.36240.00.0003 FACILITY RENTS (ST) REC CENTER ROOMS 4,000 174000010.36240.00.0011 MEM FIELD SPORTS/OTHER 3,000 174000010.36240.00.0012 MEMORIAL FIELD SCHOOL RENTS 8,000 174000010.36240.00.0013 H.J. CARROLL PAVILION 2,200 174000010.36240.00.0014 MEMORIAL FIELD FIELD RESERV/SP EVENTS 3,000 174000010.36240.00.0018 HJ CARROLL PARK SHELTER RENTALS 200 174000010.36240.00.0021 HJC SOCCER FIELD RENTAL 3,300 174000010.36240.00.0200 PARK SHELTERS 400 174000010.39700.00.0010 OPER TRF IN-FR G.F.406,950 174000010.39700.00.0175 TR FR PARKS IMPROVEMENT 20,000 749,619 174000010.50810.00.0000 RESERVED FUND BALANCE 64,000 174000010.50880.00.0000 UNRESERVED FUND BALANCE 93,698 174000010.57100.10.0000 SALARIES & WAGES 117,241 174000010.57100.20.0000 PERSONNEL BENEFITS 43,919 174000010.57100.20.0010 OASI 0 174000010.57100.20.0020 RETIREMENT 0 174000010.57100.20.0030 MEDICAL INSURANCE 0 Expenditures Total Expenditures Totals Revenues Total Revenues FUND 174: PARKS & RECREATION Revenues Total Revenues Expenditures Account Number Name 2015 FINAL BUDGET 174000010.57100.20.0040 INDUSTRIAL INSURANCE 0 174000010.57100.20.0050 UNEMPLOYMENT INSURANCE 0 174000010.57100.20.0055 EMPLOYEE BENEFIT RESERVE 0 174000010.57100.31.0000 OPERATING SUPPLIES-RECREATION 11,000 174000010.57100.35.0000 OFFICE & OPERATING EQUIPMENT 2,000 174000010.57100.41.0000 PROFESSIONAL SERVICES 4,000 174000010.57100.42.0000 COMMUNICATIONS 4,000 174000010.57100.44.0000 TAXES & OPERATING ASSESSMENTS 2,000 174000010.57100.45.0000 PARK & REC OPERATING RENTALS & LEASES 1,200 174000010.57100.49.0000 MISCELLANEOUS 500 174000010.57100.95.0000 INTERFUND RENTALS/LEASES 54,718 174000010.57520.10.0000 SALARIES & WAGES-MEMORIAL FIELD 51,061 174000010.57520.20.0000 PERSONNEL BENEFITS-MEMORIAL FIELD 16,351 174000010.57520.20.0010 OASI 0 174000010.57520.20.0020 RETIREMENT 0 174000010.57520.20.0030 MEDICAL INSURANCE 0 174000010.57520.20.0040 INDUSTRIAL INSURANCE 0 174000010.57520.20.0050 UNEMPLOYMENT INSURANCE 0 174000010.57520.20.0055 EMPLOYEE BENEFIT TRUST 0 174000010.57520.31.0000 SUPPLIES - MEMORIAL FIELD 5,000 174000010.57520.35.0000 SMALL TOOLS & EQUIP - MEMORIAL FIELD 1,517 174000010.57520.47.0000 MEMORIAL FIELD UTILITIES 13,000 174000010.57520.48.0000 REPAIR & MAINT - MEMORIAL FIELD 4,500 174000010.57520.49.0000 MEMORIAL FIELD MISCELLANEOUS 0 174000010.57520.95.0000 INTERFUND RENTS & LEASES 14,280 174000010.57520.98.0000 INTERFUND MAINT - MEMORIAL FIELD 58 174000010.57680.10.0000 SALARIES AND WAGES 81,344 174000010.57680.10.0700 LONGEVITY 0 174000010.57680.20.0000 PERSONNEL BENEFITS 37,275 174000010.57680.20.0010 OASI 0 174000010.57680.20.0020 RETIREMENT 0 174000010.57680.20.0030 MEDICAL INSURANCE 0 174000010.57680.20.0040 INDUSTRIAL INSURANCE 0 174000010.57680.20.0050 UNEMPLOYMENT INSURANCE 0 174000010.57680.20.0055 EMPLOYEE BENEFIT RESERVE 0 174000010.57680.31.0000 OPERATING SUPPLIES 8,000 174000010.57680.35.0000 SMALL TOOLS AND EQUIPMENT 3,000 174000010.57680.42.0000 COMMUNICATIONS 2,500 174000010.57680.44.0000 ADVERTISING 1,500 174000010.57680.45.0000 RENTS AND LEASES 1,200 174000010.57680.46.0000 INSURANCE 11,000 174000010.57680.47.0000 UTILITIES 31,000 174000010.57680.48.0000 REPAIR AND MAINTENANCE 6,000 174000010.57680.49.0000 MISCELLANEOUS 500 174000010.57680.92.0000 INTERFUND COMMUNICATION 500 174000010.57680.93.0000 INTERFUND SUPPLIES 150 174000010.57680.95.0000 INTERFUND RENTS AND LEASES 36,575 174000010.57680.98.0000 INTERFUND REPAIRS AND MAINTENANCE 4,699 Account Number Name 2015 FINAL BUDGET 174000010.59700.00.0055 TRANSFER TO CONSTRUCTION & RENOVATION 20,333 749,619 0 Account Number Name 2015 FINAL BUDGET 175000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED)45,585 175000010.33215.60.0000 PILT - USDI/USF WILDLIFE REFUGE 26,000 175000010.36240.10.0080 CAMPING FEES-LOWER OAK BAY 5,600 175000010.36240.10.0090 CAMPING FEES-QUILCENE 1,800 175000010.36240.10.0180 CAMPING FEES-UPPER OAK BAY 13,000 91,985 175000010.50880.00.0000 ENDING UNRESERVED BALANCE 49,192 175000010.57630.10.0000 SALARIES AND WAGES 6,870 175000010.57630.10.0700 LONGEVITY 0 175000010.57630.20.0000 PERSONNEL BENEFITS 2,823 175000010.57630.20.0010 OASI 0 175000010.57630.20.0020 RETIREMENT 0 175000010.57630.20.0030 MEDICAL INSURANCE 0 175000010.57630.20.0040 INDUSTRIAL INSURANCE 0 175000010.57630.20.0050 UNEMPLOYMENT INSURANCE 0 175000010.57630.20.0055 POST RETIREMENT 0 175000010.57630.48.0000 REPAIR & MAINTENANCE GENERAL 10,000 175000010.57630.49.0000 MISCELLANEOUS 3,100 175000010.59700.00.0174 TR TO PARKS & RECREATION 20,000 91,985 0 Account Number Name 2015 FINAL BUDGET 177000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED)79,510 79,510 177000010.50800.00.0000 ENDING FUND BALANCE 79,510 79,510 0 Account Number Name 2015 FINAL BUDGET Total Expenditures Totals FUND 175: COUNTY PARKS IMPROVEMENT FUND 177: SPECIAL PROJECTS FUND Revenues Total Revenues Revenues Total Revenues Expenditures Total Expenditures Totals FUND 178: POST HARVEST TIMBER MGMT RESV Expenditures Total Expenditures Totals Account Number Name 2015 FINAL BUDGET 178000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED)9,778 9,778 178000010.50800.00.0000 ENDING FUND BALANCE 5,800 178000010.55490.10.0000 SALARIES & WAGES 1,054 178000010.55490.20.0000 PERSONNEL BENEFITS 424 178000010.55490.41.0000 PROFESSIONAL SERVICES 2,500 9,778 0 Account Number Name 2015 FINAL BUDGET 180000010.30800.00.0000 EST BEGINNING FUND BALANCE 3,713,613 180000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 3,486,180 180000010.31720.00.0000 LEASEHOLD EXCISE TAX 5,000 180000010.31740.10.0000 TIMBER EXCISE TAX - TAV 100,000 180000010.32191.00.0000 FRANCHISE FEES 80,000 180000010.32240.10.0000 OVERLOAD PERMITS 350 180000010.32240.30.0000 UTILITY PERMITS 15,000 180000010.32240.40.0000 GENERAL PERMITS 1,000 180000010.32240.50.0000 RIGHT OF WAY APPLICATIONS 2,500 180000010.32240.70.0000 ROAD VACATION FEE 500 180000010.33320.21.1848 FHWA-ER-QUINALT SHORE 211,825 180000010.33320.22.0000 FHWA - FEDERAL INDIRECT THROUGH D.O.T 33,735 180000010.33320.22.1815 FHWA-RTMT 21,625 180000010.33320.22.1896 FHWA-UPPER HOH RD ACCESS PRES 738,628 180000010.33397.01.0000 FEMA-FEDERAL INDIRECT THRU MILITARY DE 656,008 180000010.33402.73.0000 RCO GRANTS 1,288,904 180000010.33402.73.1935 RCO GRANTS-OLYM DISC TRAIL NOVA GRANT 13,553 180000010.33403.61.1815 DOT PEDESTRIAN & BICYCLE GRANT-RTMT 3,375 180000010.33403.61.1917 DOT SAFE ROUTES TO SCHOOL GRANT 285,000 180000010.33403.61.1933 DOT PED & BICYCLE GRANT-QUIL COMPLETE ST 126,889 180000010.33403.71.0010 RAP EMERGENCY FUNDS 118,800 180000010.33403.71.1873 RURAL ARTERIAL FUNDS-PARADISE BAY RD 1,124,259 180000010.33403.71.1927 RURAL ARTERIAL FUNDS-CENTER RD OLAY PH 5 9,000 180000010.33403.72.0000 ARTERIAL PRESERVATION 210,190 180000010.33600.89.0000 MV FUEL TAX-COUNTY ROAD 1,352,057 180000010.34182.00.0020 DEVELOPMENT REVIEW FEES 5,000 180000010.36250.10.0000 DNR TIMBER LEASES 2,000 180000010.36990.00.0000 OTHER MISC REVENUE 1,000 180000010.39510.10.0000 TIMBER SALES DNR 75,000 Revenues Total Revenues Expenditures Revenues Total Expenditures Totals FUND 180: COUNTY ROADS Account Number Name 2015 FINAL BUDGET 180000010.39700.00.0306 TXFR IN FROM PIF 1,000 13,681,991 180000010.50800.00.0000 ENDING FUND BALANCE 2,314,261 180000010.51970.10.0000 SALARIES AND WAGES 592 180000010.51970.20.0000 PERSONNEL BENEFITS 478 180000010.51970.20.0010 OASI 0 180000010.51970.20.0020 RETIREMENT 0 180000010.51970.20.0030 MEDICAL INSURANCE 0 180000010.51970.20.0040 INDUSTRIAL INSURANCE 0 180000010.51970.20.0050 UNEMPLOYMENT INSURANCE 0 180000010.51970.20.0055 EMPLOYEE BENEFIT RESERVE 0 180000010.54200.10.0000 SALARIES AND WAGES 1,449,054 180000010.54200.10.0500 OVERTIME 33,310 180000010.54200.10.0700 LONGEVITY 0 180000010.54200.20.0000 PERSONNEL BENEFITS 724,945 180000010.54200.20.0010 OASI 0 180000010.54200.20.0020 RETIREMENT 0 180000010.54200.20.0030 MEDICAL INSURANCE 0 180000010.54200.20.0040 INDUSTRIAL INSURANCE 0 180000010.54200.20.0050 UNEMPLOYMENT INSURANCE 0 180000010.54200.20.0055 EMPLOYEE BENEFIT RESERVE 0 180000010.54200.31.0000 OPERATING SUPPLIES 749,750 180000010.54200.32.0000 FUEL 2,000 180000010.54200.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 25,000 180000010.54200.41.0000 PROFESSIONAL SERVICES 10,000 180000010.54200.42.0000 COMMUNICATIONS 16,000 180000010.54200.43.0000 TRAVEL 3,000 180000010.54200.44.0000 ADVERTISING 4,000 180000010.54200.45.0000 OPERATING RENTS & LEASES 19,000 180000010.54200.47.0000 PUBLIC UTILITIES SERVICE 24,000 180000010.54200.48.0000 REPAIR AND MAINTENANCE 280,000 180000010.54200.49.0000 MISCELLANEOUS 15,000 180000010.54200.51.0000 INTERGOVERNMENTAL PROF. SERVICES 3,000 180000010.54200.91.0000 INTERFUND PROF SERVICES 4,000 180000010.54200.92.0000 INTERFUND COMMUNICATIONS 4,000 180000010.54200.93.0000 INTERFUND SUPPLIES 40,000 180000010.54200.95.0000 INTERFUND OPERATING RENTALS/LEASES 1,160,500 180000010.54300.10.0000 SALARIES AND WAGES 229,495 180000010.54300.10.0700 LONGEVITY 0 180000010.54300.20.0000 PERSONNEL BENEFITS 93,186 180000010.54300.20.0010 OASI 0 180000010.54300.20.0020 RETIREMENT 0 180000010.54300.20.0030 MEDICAL INSURANCE 0 180000010.54300.20.0040 INDUSTRIAL INSURANCE 0 180000010.54300.20.0050 UNEMPLOYMENT RESERVE 0 180000010.54300.20.0055 EMPLOYEE BENEFIT RESERVE 0 Total Revenues Expenditures Account Number Name 2015 FINAL BUDGET 180000010.54300.31.0000 OPERATING SUPPLIES 8,000 180000010.54300.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 2,500 180000010.54300.41.0000 PROFESSIONAL SERVICES 6,000 180000010.54300.42.0000 COMMUNICATIONS 2,500 180000010.54300.43.0000 TRAVEL 1,200 180000010.54300.44.0000 ADVERTISING 3,000 180000010.54300.45.0000 OPERATING RENTS & LEASES 500 180000010.54300.46.0000 INSURANCE 75,000 180000010.54300.48.0000 REPAIRS AND MAINTENANCE 500 180000010.54300.49.0000 MISCELLANEOUS 7,500 180000010.54300.91.0000 INTERFUND PROFESSIONAL SERVICES 180,000 180000010.54300.92.0000 INTERFUND COMMUNICATIONS 15,000 180000010.54300.95.0000 INTERFUND OPERATING RENTALS/LEASES 240,000 180000010.54300.96.0000 INTERFUND INSURANCE SERVICES 10,000 180000010.54400.10.0000 SALARIES AND WAGES 310,965 180000010.54400.10.0500 OVERTIME 0 180000010.54400.10.0700 LONGEVITY 0 180000010.54400.20.0000 PERSONNEL BENEFITS 141,212 180000010.54400.20.0010 OASI 0 180000010.54400.20.0020 RETIREMENT 0 180000010.54400.20.0030 MEDICAL INSURANCE 0 180000010.54400.20.0040 INDUSTRIAL INSURANCE 0 180000010.54400.20.0050 UNEMPLOYMENT RESERVE 0 180000010.54400.20.0055 EMPLOYEE BENEFIT RESERVE 0 180000010.54400.31.0000 OPERATING SUPPLIES 1,500 180000010.54400.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 2,500 180000010.54400.41.0000 PROFESSIONAL SERVICES 55,000 180000010.54400.42.0000 COMMUNICATIONS 1,200 180000010.54400.43.0000 TRAVEL 1,000 180000010.54400.44.0000 ADVERTISING 500 180000010.54400.49.0000 MISCELLANEOUS 6,000 180000010.54400.95.0000 INTERFUND OPERATING RENTALS/LEASES 30,000 180000010.59145.78.0000 PRINCIPAL-INTERGOVERNMETAL LOANS-ROADS 26,316 180000010.59245.83.0000 INTEREST ON LONG TERM EXTERNAL DEBT-RD 6,316 180000010.59500.10.0000 SALARIES AND WAGES 398,206 180000010.59500.10.0500 OVERTIME 13,872 180000010.59500.10.0700 LONGEVITY 0 180000010.59500.20.0000 PERSONNEL BENEFITS 170,778 180000010.59500.20.0010 OASI 0 180000010.59500.20.0020 RETIREMENT 0 180000010.59500.20.0030 MEDICAL INSURANCE 0 180000010.59500.20.0040 INDUSTRIAL INSURANCE 0 180000010.59500.20.0050 UNEMPLOYMENT RESERVE 0 180000010.59500.20.0055 EMPLOYEE BENEFIT RESERVE 0 180000010.59500.41.0000 PROFESSIONAL SERVICES 256,450 180000010.59500.42.0000 COMMUNICATION 1,000 180000010.59500.43.0000 TRAVEL 500 Account Number Name 2015 FINAL BUDGET 180000010.59500.44.0000 ADVERTISING 3,000 180000010.59500.51.0000 INTERGOVERNMENTAL PROF SERVICES 17,500 180000010.59500.61.0000 LAND 5,000 180000010.59500.65.0000 CONSTRUCTION PROJECTS 4,476,905 13,681,991 0 Account Number Name 2015 FINAL BUDGET 181000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED)2,425 2,425 181000010.50880.00.0000 UNRESERVED FUND BALANCE 2,425 181000010.59700.00.0180 TR OUT TO ROADS 0 2,425 0 Account Number Name 2015 FINAL BUDGET 183000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED)385,102 183000010.36620.00.0010 JC HEALTH 96,724 183000010.36620.00.0050 INFORMATION SERVICES-COURTHOUSE 18,806 183000010.36620.00.0055 PUBLIC WORKS - CASTLE HILL 58,734 183000010.36620.00.0060 RENT, PARKS & RECREATION 43,961 183000010.36620.00.0080 PERMIT CENTER 61,431 183000010.36620.00.0090 ANIMAL SERVICES 9,695 183000010.36620.10.0000 GENERAL FUND PAYMENT 720,343 1,394,796 183000010.50880.00.0000 UNRESERVED FUND BALANCE 267,158 183000010.51830.10.0000 SALARIES AND WAGES 389,982 183000010.51830.10.0500 OVERTIME 0 183000010.51830.10.0700 LONGEVITY 0 183000010.51830.20.0000 PERSONNEL BENEFITS 159,288 183000010.51830.20.0010 OASI 0 183000010.51830.20.0020 RETIREMENT 0 183000010.51830.20.0030 MEDICAL INSURANCE 0 183000010.51830.20.0040 INDUSTRIAL INSURANCE 0 183000010.51830.20.0050 UNEMPLOYMENT INSURANCE 0 183000010.51830.20.0055 POST RETIREMENT BENEFITS 0 183000010.51830.31.0000 OFFICE AND OPERATING SUPPLIES 20,000 183000010.51830.32.0000 FUEL CONSUMED 50,000 Total Expenditures Totals Expenditures Total Expenditures Totals FUND 181: JC EMERGENCY ROAD RESERVE Revenues Total Revenues FUND 183: FACILITIES MANAGEMENT Revenues Total Revenues Expenditures Account Number Name 2015 FINAL BUDGET 183000010.51830.35.0000 SMALL TOOLS 7,500 183000010.51830.41.0000 PROFESSIONAL SERVICES 7,500 183000010.51830.42.0000 COMMUNICATIONS 3,000 183000010.51830.43.0000 TRAVEL 500 183000010.51830.44.0000 ADVERTISING 500 183000010.51830.45.0000 RENTALS AND LEASES 13,000 183000010.51830.46.0000 INSURANCE 14,178 183000010.51830.47.0000 PUBLIC UTILITY SERVICE 217,010 183000010.51830.48.0000 REPAIR AND MAINTENANCE 200,160 183000010.51830.49.0000 MISCELLANEOUS 2,000 183000010.51830.92.0000 INTERFUND COMMUNICATIONS 2,000 183000010.51830.95.0000 INTERFUND RENTS AND LEASES 41,020 1,394,796 0 Account Number Name 2015 FINAL BUDGET 185000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED)10,988 10,988 185000010.50880.00.0000 UNRESERVED FUND BALANCE 6,488 185000010.53150.10.0000 SALARIES AND WAGES 0 185000010.53150.20.0000 BENEFITS 0 185000010.53150.20.0010 OASI 0 185000010.53150.20.0020 RETIREMENT 0 185000010.53150.20.0030 MEDICAL INSURANCE 0 185000010.53150.20.0040 INDUSTRIAL INSURANCE 0 185000010.53150.20.0050 UNEMPLOYMENT INSURANCE 0 185000010.53150.20.0055 EMPLOYEE BENEFIT RESERVE 0 185000010.55350.10.0000 SALARIES & WAGES 695 185000010.55350.20.0000 BENEFITS 305 185000010.55350.20.0010 OASI 0 185000010.55350.20.0020 RETIREMENT 0 185000010.55350.20.0030 MEDICAL INSURANCE 0 185000010.55350.20.0040 INDUSTRIAL INSURANCE 0 185000010.55350.20.0050 UNEMPLOYMENT INSURANCE 0 185000010.55350.41.0000 PROFESSIONAL SERVICES 3,500 10,988 0 Account Number Name 2015 FINAL BUDGET 186000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED)10,458 Total Expenditures Totals FUND 185: FLOOD/STORM WATER MANAGEMENT FUND 186: BRINNON FLOOD CONTROL SUBZONE Revenues Revenues Total Revenues Expenditures Total Expenditures Totals Account Number Name 2015 FINAL BUDGET 10,458 186000010.50880.00.0000 UNRESERVED FUND BALANCE 6,959 186000010.55330.10.0000 SALARIES & WAGES 695 186000010.55330.20.0000 BENEFITS 304 186000010.55330.41.0000 PROFESSIONAL SERVICES 2,500 10,458 0 Account Number Name 2015 FINAL BUDGET 187000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED)145,141 145,141 187000010.50880.00.0000 UNRESERVED FUND BALANCE 138,663 187000010.53130.10.0000 SALARIES AND WAGES 0 187000010.53130.20.0000 BENEFITS 0 187000010.53130.20.0010 OASI 0 187000010.53130.20.0020 RETIREMENT 0 187000010.53130.20.0030 MEDICAL INSURANCE 0 187000010.53130.20.0040 INDUSTRIAL INSURANCE 0 187000010.53130.20.0055 EMPLOYEE BENEFIT RESERVE 0 187000010.55330.10.0000 SALARIES & WAGES 1,054 187000010.55330.20.0000 BENEFITS 424 187000010.55330.20.0010 OASI 0 187000010.55330.20.0020 RETIREMENT 0 187000010.55330.20.0030 MEDICAL INSURANCE 0 187000010.55330.20.0040 INDUSTRIAL INSURANCE 0 187000010.55330.20.0050 UNEMPLOYMENT INSURANCE 0 187000010.55330.41.0000 PROFESSIONAL SERVICES 5,000 145,141 0 Account Number Name 2015 FINAL BUDGET 199000010.33602.11.0000 FAIR FUND - STATE ALLOCATION 34,000 199000010.34740.00.0010 GATE RECEIPTS 40,000 199000010.34740.00.0012 GATE RECEIPTS - EXPO 14,000 199000010.34740.00.0020 SEASON TICKET SALES 15,000 199000010.34740.00.0060 MISCELLANEOUS 7,000 199000010.34790.00.0010 BOOTH RENTAL 14,500 199000010.34790.00.0012 BOOTH RENTAL - EXPO 3,000 Total Revenues FUND 187: QUILCENE FLOOD CONTROL SUBZONE Revenues Total Revenues Expenditures Expenditures Total Expenditures Totals Total Expenditures Totals Revenues FUND 199: COUNTY FAIR Account Number Name 2015 FINAL BUDGET 199000010.34790.00.0014 BOOTH RENTAL - GARAGE SALE 4,000 199000010.36240.00.0110 RENTAL OFF SEASON - BLDGS 30,000 199000010.36240.00.0115 OFF SEASON RENTAL - STORAGE 6,000 199000010.36240.00.0120 RENTAL OFF SEASON - PARKS 57,000 199000010.36260.00.0010 CO FAIR-MOBILE HOME RENT 0 199000010.36280.00.0000 CONCESSION PROCEEDS 7,500 199000010.36700.00.0000 DONATION PRIV SOURCE 4,000 199000010.36700.00.0012 DONATIONS - EXPO SPONSORS 4,500 199000010.36990.00.0000 OTHER MISC REVENUE 4,850 199000010.39700.00.0010 OPER TRF IN-FR G.F.4,650 250,000 199000010.57370.10.0000 SALARIES AND WAGES 0 199000010.57370.10.0001 COORDINATOR/MAINTENANCE 6,400 199000010.57370.10.0015 TREASURER 20,000 199000010.57370.10.0040 GROUNDS AND MAINTENANCE 5,000 199000010.57370.20.0000 PERSONNEL BENEFITS 12,000 199000010.57370.31.0010 OFFICE SUPPLIES 5,000 199000010.57370.31.0020 MISCELLANEOUS 44,000 199000010.57370.31.0030 BARBECUE SUPPLIES 12,000 199000010.57370.31.0040 BARBECUE OPERATION 2,100 199000010.57370.41.0010 GRANDSTAND ENTERTAINMENT 9,000 199000010.57370.41.0020 ENTERTAINMENT OTHER THAN GRAND STAND 14,000 199000010.57370.41.0030 RACE PRIZES 1,000 199000010.57370.41.0040 JUDGES EXPENSES 4,500 199000010.57370.41.0050 4-H AWARDS 7,000 199000010.57370.41.0060 OPEN CLASS AWARDS 15,000 199000010.57370.41.0070 GATE WORKERS 4,000 199000010.57370.42.0010 POSTAGE 1,500 199000010.57370.42.0020 TELEPHONE 3,000 199000010.57370.44.0000 ADVERTISING 10,000 199000010.57370.47.0010 ELECTRICITY 12,000 199000010.57370.47.0020 WATER SEWER GARBAGE 22,000 199000010.57370.47.0030 HEAT 9,500 199000010.57370.48.0000 REPAIRS AND MAINTENANCE 8,000 199000010.57370.49.0000 MISCELLANEOUS 6,000 199000010.59473.60.0000 CAPITAL OUTLAY 17,000 250,000 0 Account Number Name 2015 FINAL BUDGET 301000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED)625,300 301000010.33406.91.0000 ARCHEOLOGY & HISTORIC PRESERVATION 100,000 725,300 FUND 301: CONSTRUCTION & RENOVATION Revenues Total Revenues Total Revenues Expenditures Total Expenditures Totals Account Number Name 2015 FINAL BUDGET 301000010.50880.00.0000 UNRESERVED FUND BALANCE 92,804 301000010.59410.10.0000 SALARIES AND WAGES 43,145 301000010.59410.10.0500 OVERTIME 0 301000010.59410.10.0700 LONGEVITY 0 301000010.59410.20.0000 PERSONNEL BENEFITS 25,937 301000010.59410.20.0010 OASI 0 301000010.59410.20.0020 RETIREMENT 0 301000010.59410.20.0030 MEDICAL INSURANCE 0 301000010.59410.20.0040 INDUSTRIAL INSURANCE 0 301000010.59410.20.0050 UNEMPLOYMENT RESERVE 0 301000010.59410.20.0055 EMPLOYEE BENEFIT RESERVE 0 301000010.59410.62.0000 BUILDINGS 563,000 301000010.59410.95.0000 INTERFUND OPERATING RENTALS & LEASES 414 725,300 0 Account Number Name 2015 FINAL BUDGET 302000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED)1,236,007 302000010.31834.10.0000 REET 1-FIRST QTR % - COUNTY 300,000 302000010.31835.10.0000 REET 2-SECOND QTR % - COUNTY 300,000 1,836,007 302000010.50880.00.0000 UNRESERVED FUND BALANCE 1,211,157 302000010.59118.77.0000 DEBT-PRINCIPAL-OTHER NOTES-CASTLE HILL 172,645 302000010.59189.71.0000 BOND PRINCIPAL (09/11) (2003 REFUNDED)320,000 302000010.59218.83.0000 DEBT SERVICE-INTEREST-CASTLE HILL 83,355 302000010.59273.83.0010 INTEREST, 2003 GO BOND 47,850 302000010.59273.89.0000 PAY AGENT, 2003 GO BOND 1,000 1,836,007 0 Account Number Name 2015 FINAL BUDGET 304000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED)233 233 304000010.50880.00.0000 UNRESERVED FUND BALANCE 233 233 0 Expenditures Revenues Total Revenues Expenditures Total Expenditures Totals Total Expenditures Totals FUND 302: COUNTY CAPITAL IMPROVEMENT FUND 304: H.J. CARROLL PARK Revenues Total Revenues Expenditures Total Expenditures Totals Account Number Name 2015 FINAL BUDGET Account Number Name 2015 FINAL BUDGET 306000010.30800.00.0000 EST BEGINNING FUND BALANCE 413,100 306000010.31318.00.0000 DISTRESSED COUNTY SALES TAX 340,000 306000010.36111.00.0000 INVESTMENT INTEREST 1,400 754,500 306000010.50880.00.0000 UNRESERVED FUND BALANCE 4,500 306000010.59419.62.0000 CAPITAL OUTLAY 580,000 306000010.59700.00.0405 TR TO TRI AREA SEWER FUND 170,000 754,500 0 Account Number Name 2015 FINAL BUDGET 308000010.30800.00.0000 EST BEGINNING FUND BALANCE 10,000 308000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 218,500 308000010.31210.00.0000 PRIVATE HARVEST TAX 4,000 308000010.31720.00.0000 LEASEHOLD EXCISE TAX 1,200 308000010.36111.00.0000 INVESTMENT INTEREST 700 308000010.39510.10.0000 TIMBER SALES DNR 4,000 238,400 308000010.50880.00.0000 UNRESERVED FUND BALANCE 10,000 308000010.59439.61.0015 PROJECTS SUBJ TO APPROVAL 198,400 308000010.59439.91.0000 INTERFUND PROFESSIONAL SERVICES 30,000 238,400 0 Account Number Name 2015 FINAL BUDGET 401000010.30880.00.0000 BEGINNING FUND BALANCE 854,270 401000010.33403.13.0000 DEPT OF ECOLOGY 12,800 401000010.34170.00.0000 SALE OF RECYCLABLES 20,000 401000010.34370.00.0000 GARBAGE/SOLID WASTE FEES/CHARGES 2,517,533 401000010.34370.10.0000 YARD DEBRIS FEES 108,700 401000010.34370.20.0000 RECYCLED OILS AND FUELS 2,200 401000010.34370.30.0000 MODERATE RISK WASTE - SQG FEES 9,400 401000010.36111.00.0000 INVESTMENT INTEREST 980 Expenditures Total Expenditures Totals FUND 306: PUBLIC INFRASTRUCTURE FUND Revenues Total Revenues FUND 308: CONSERVATION FUTURES TAX FUND Revenues Total Revenues Revenues Expenditures Total Expenditures Totals FUND 401: SOLID WASTE Account Number Name 2015 FINAL BUDGET 401000010.38600.00.0401 SOLID WASTE & REFUSE TAXES 42,798 401000010.39700.00.0030 OPER TRF IN-FR SW CLOSURE FD 6,000 3,574,681 401000010.50880.00.0000 ENDING FUND BALANCE 847,519 401000010.53700.10.0000 SALARIES AND WAGES 380,644 401000010.53700.10.0500 OVERTIME 3,943 401000010.53700.10.0700 LONGEVITY 0 401000010.53700.20.0000 PERSONNEL BENEFITS 160,674 401000010.53700.20.0010 OASI 0 401000010.53700.20.0020 RETIREMENT 0 401000010.53700.20.0030 MEDICAL INSURANCE 0 401000010.53700.20.0040 INDUSTRIAL INSURANCE 0 401000010.53700.20.0050 UNEMPLOYMENT RESERVE 0 401000010.53700.20.0055 EMPLOYEE BENEFIT RESERVE 0 401000010.53700.31.0000 OPERATING SUPPLIES 7,000 401000010.53700.32.0000 FUEL CONSUMED 3,100 401000010.53700.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 5,020 401000010.53700.41.0000 PROFESSIONAL SERVICES 69,600 401000010.53700.41.0010 PROFESSIONAL SERVICES - LONG HAUL 1,113,740 401000010.53700.42.0000 COMMUNICATIONS 8,400 401000010.53700.43.0000 TRAVEL 300 401000010.53700.44.0000 ADVERTISING 1,800 401000010.53700.45.0000 OPERATING RENTS AND LEASES 17,140 401000010.53700.46.0000 INSURANCE 15,000 401000010.53700.47.0000 PUBLIC UTILITIES SERVICE 9,700 401000010.53700.48.0000 REPAIRS AND MAINTENANCE 16,500 401000010.53700.49.0000 MISC 65,000 401000010.53700.52.0010 CITY YARD WASTE FEES 62,200 401000010.53700.91.0000 INTERFUND PROFESSIONAL SERVICES 63,100 401000010.53700.92.0000 INTERFUND COMMUNICATIONS 2,100 401000010.53700.93.0000 INTERFUND SUPPLIES 950 401000010.53700.95.0000 INTERFUND OPERATING RENTALS/LEASES 96,500 401000010.53700.96.0000 INTERFUND INSURANCE SERVICES 4,400 401000010.53720.10.0000 SALARIES & WAGES 9,658 401000010.53720.20.0000 PERSONNEL BENEFITS 4,272 401000010.53720.20.0010 OASI 0 401000010.53720.20.0020 RETIREMENT 0 401000010.53720.20.0030 MEDICAL INSURANCE 0 401000010.53720.20.0040 INDUSTRIAL INSURANCE 0 401000010.53720.20.0050 UNEMPLOYMENT RESERVE 0 401000010.53720.20.0055 EMPLOYEE BENEFIT RESERVE 0 401000010.53720.44.0000 ADVERTISING 750 401000010.53720.49.0000 MISCELLANEOUS 1,000 401000010.53730.10.0000 SALARIES AND WAGES 28,301 401000010.53730.10.0500 OVERTIME 0 401000010.53730.10.0700 LONGEVITY 0 Total Revenues Expenditures Account Number Name 2015 FINAL BUDGET 401000010.53730.20.0000 MRW GENERAL OPERATIONS-PERSONNEL BENEF 13,157 401000010.53730.20.0010 OASI 0 401000010.53730.20.0020 RETIREMENT 0 401000010.53730.20.0030 MEDICAL INSURANCE 0 401000010.53730.20.0040 INDUSTRIAL INSURANCE 0 401000010.53730.20.0050 UNEMPLOYMENT INSURANCE 0 401000010.53730.20.0055 EMPLOYEE BENEFIT RESERVE 0 401000010.53730.31.0000 MRW GENERAL OPERATIONS - SUPPLIES 2,000 401000010.53730.35.0000 MRW GENERAL OPERATIONS-SMALL TOOLS&EQU 450 401000010.53730.41.0000 MRW GENERAL OPERATIONS-PROFESSIONAL SV 28,100 401000010.53730.42.0000 MRW GENERAL OPERATIONS-COMMUNICATIONS 1,975 401000010.53730.43.0000 MRW GENERAL OPERATIONS-TRAVEL 250 401000010.53730.44.0000 MRW GENERAL OPERATIONS-ADVERTISING 250 401000010.53730.47.0000 MRW GENERAL OPERATIONS-PUBLIC UTILITIE 2,660 401000010.53730.49.0000 MRW GENERAL OPERATIONS-MISCELLANEOUS 3,200 401000010.53760.10.0000 SALARIES AND WAGES 15,385 401000010.53760.20.0000 PERSONNEL BENEFITS 6,736 401000010.53760.20.0010 OASI 0 401000010.53760.20.0020 RETIREMENT 0 401000010.53760.20.0030 MEDICAL INSURANCE 0 401000010.53760.20.0040 INDUSTRIAL INSURANCE 0 401000010.53760.20.0050 UNEMPLOYMENT RESERVE 0 401000010.53760.20.0055 EMPLOYEE BENEFIT RESERVE 0 401000010.53760.41.0000 PROFESSIONAL SERVICES 220,000 401000010.53760.44.0000 ADVERTISING 500 401000010.53760.47.0000 UTILITIES 350 401000010.53760.48.0000 REPAIRS AND MAINTENANCE 7,500 401000010.53760.49.0000 RECYCLING MISCELLANEOUS 360 401000010.59437.10.0000 SALARIES AND WAGES 34,651 401000010.59437.20.0000 PERSONNEL BENEFITS 13,497 401000010.59437.62.0000 BUILDINGS 47,000 401000010.59437.63.0000 OTHER IMPROVEMENTS 40,115 401000010.59437.64.0000 MACHINERY AND EQUIPMENT 118,064 401000010.59700.00.0127 TR TO HEALTH SITE ABATEMENT 17,670 401000010.59700.00.0404 TR TO YARD WASTE EDUCATION 2,500 3,574,681 0 Account Number Name 2015 FINAL BUDGET 402000020.30800.00.0000 EST BEGINNING FUND BALANCE 72,068 402000020.36111.00.0000 INVESTMENT INTEREST 100 Totals FUND 402: SW CLOSURE & POST CLOSURE Revenues Total Expenditures Account Number Name 2015 FINAL BUDGET 72,168 402000020.50880.00.0000 UNRESERVED FUND BALANCE 66,168 402000020.59700.97.0000 INTERFUND TRANSFER OUT 6,000 72,168 0 Account Number Name 2015 FINAL BUDGET 403000010.30800.00.0000 EST BEGINNING FUND BALANCE 541,945 403000010.36111.00.0000 INVESTMENT INTEREST 800 542,745 403000010.50880.00.0000 UNRESERVED FUND BALANCE 542,745 542,745 0 Account Number Name 2015 FINAL BUDGET 404000010.30880.00.0000 BEGINNING FUND BALANCE 9,720 404000010.39700.00.0075 TRANSFER FROM SW 2,500 12,220 404000010.50880.00.0000 ENDING FUND BALANCE 7,220 404000010.53720.52.0000 CITY YARD WASTE EDUCATION 5,000 12,220 0 Account Number Name 2015 FINAL BUDGET 405000010.30880.00.0000 BEGINNING FUND BALANCE UNRESERVED 778,000 405000010.36111.00.0000 INVESTMENT INTEREST 750 405000010.39700.00.0171 TRANS FROM PUBLIC INFRASTRUCTURE 170,000 948,750 405000010.50880.00.0000 UNRESERVED FUND BALANCE 632,206 405000010.53520.10.0000 SALARIES AND WAGES 15,365 405000010.53520.10.0500 OVERTIME 0 FUND 403: SOLID WASTE EQUIPMENT RESERVE Revenues Total Revenues Total Revenues Expenditures Total Expenditures Totals Revenues Total Revenues Expenditures Total Expenditures Expenditures Total Expenditures Totals FUND 404: YARD WASTE EDUCATION Total Revenues Expenditures Totals FUND 405: TRI AREA SEWER FUND Revenues Account Number Name 2015 FINAL BUDGET 405000010.53520.20.0000 PERSONNEL BENEFITS 4,819 405000010.53520.20.0010 OASI 0 405000010.53520.20.0020 RETIREMENT 0 405000010.53520.20.0030 MEDICAL INSURANCE 0 405000010.53520.20.0040 INDUSTRIAL INSURANCE 0 405000010.53520.20.0050 UNEMPLOYMENT RESERVE 0 405000010.53520.20.0055 EMPLOYEE BENEFIT RESERVE 0 405000010.53520.41.0015 TETRA TECH FINAL DESIGN 40,000 405000010.53520.41.0016 TETRA TECH LID SUPPORT SVCS 50,000 405000010.53520.41.0025 SPECIAL BENEFITS APPRAISALS CONTRACT 5,000 405000010.53520.41.0055 STRATEGIES 360, INC. CONTRACT 25,000 405000010.53520.42.0000 COMMUNICATIONS 250 405000010.53520.44.0000 ADVERTISING 500 405000010.53520.49.0000 MISCELLANEOUS 1,500 405000010.53520.92.0000 INTERFUND COMMUNICATIONS 750 405000010.53520.95.0000 INTERFUND OPERATING RENTALS/LEASES 8,000 405000010.59135.71.0000 DEBT SERVICE PRINCIPAL-SEWER 90,000 405000010.59235.83.0000 INTEREST 2011 LTGO BOND - SEWER 75,360 948,750 0 Account Number Name 2015 FINAL BUDGET 501000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED)3,016,305 501000010.34820.00.0000 PIT SALES 18,000 501000010.34830.00.0000 MECHANICAL SHOP 12,000 501000010.34840.00.0000 STORE SALES 10,000 501000010.34850.00.0000 FUEL SALES 63,000 501000010.34865.00.0000 INTERFUND EQUIP/VEHICLE LEASES 553,000 501000010.34865.10.0000 EQUIP RENTAL - ROADS 1,236,768 501000010.34865.12.0000 EQUIP RENTAL-SOLID WASTE 48,500 501000010.39512.00.0000 PROCEEDS FR SALE SURPLUS EQUIPMENT 50,000 5,007,573 501000010.50880.00.0000 UNRESERVED FUND BALANCE 1,610,943 501000010.54800.10.0000 SALARIES AND WAGES 365,932 501000010.54800.10.0500 OVERTIME 0 501000010.54800.10.0700 LONGEVITY 0 501000010.54800.20.0000 PERSONNEL BENEFITS 153,911 501000010.54800.20.0010 OASI 0 501000010.54800.20.0020 RETIREMENT 0 501000010.54800.20.0030 MEDICAL INSURANCE 0 501000010.54800.20.0040 INDUSTRIAL INSURANCE 0 501000010.54800.20.0050 UNEMPLOYMENT RESERVE 0 501000010.54800.20.0055 EMPLOYEE BENEFITS RESERVE 0 Total Expenditures Totals Expenditures FUND 501: EQUIPMENT RENTAL Revenues Total Revenues Account Number Name 2015 FINAL BUDGET 501000010.54800.31.0000 OPERATING SUPPLIES 80,000 501000010.54800.32.0000 FUEL CONSUMED 26,000 501000010.54800.34.0000 INVENTORY OR RESALE ITEM 490,000 501000010.54800.35.0000 SMALL TOOLS AND EQUIPMENT 22,000 501000010.54800.41.0000 PROFESSIONAL SERVICES 500 501000010.54800.42.0000 COMMUNICATIONS 6,000 501000010.54800.43.0000 TRAVEL 2,000 501000010.54800.44.0000 ADVERTISING 600 501000010.54800.45.0000 OPERATING RENTALS AND LEASES 500 501000010.54800.46.0000 INSURANCE 42,000 501000010.54800.47.0000 PUBLIC UTILITY SERVICES 35,000 501000010.54800.48.0000 REPAIRS AND MAINTENANCE 190,000 501000010.54800.49.0000 MISCELLANEOUS 10,000 501000010.54800.91.0000 INTERFUND PROFESSIONAL SERVICES 40,500 501000010.54800.92.0000 INTERFUND COMMUNICATIONS 2,097 501000010.54800.95.0000 INTERFUND RENTS AND LEASES 14,364 501000010.59400.64.0000 MACHINERY & EQUIPMENT 1,915,226 5,007,573 0 Account Number Name 2015 FINAL BUDGET 502000010.30800.00.0000 EST BEGINNING FUND BALANCE 219,922 502000010.36580.00.0000 INTERFUND INSURANCE PREMIUMS 150,000 369,922 502000010.50880.00.0000 UNRESERVED FUND BALANCE 219,922 502000010.51478.49.0000 CLAIMS 150,000 369,922 0 Account Number Name 2015 FINAL BUDGET 505000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED)641,134 505000010.36111.00.0000 INVESTMENT INTEREST 1,000 505000010.36970.00.0005 INTERFUND TRUST CONTRIBUTION-EMPLOYER 72,000 505000010.36970.00.0010 INTERFUND CONTRIBUTION-EMPLOYER UNEMP 125,000 839,134 505000010.50880.00.0000 UNRESERVED FUND BALANCE 589,809 505000010.51721.40.0020 EMPLOYEE ASSISTANCE PROGRAM 7,000 Expenditures Total Expenditures Total Expenditures Totals FUND 502: RISK MANAGEMENT RESERVE Revenues Total Revenues Expenditures FUND 505: EMPLOYEE BENEFIT RESERVE FUND Totals Revenues Total Revenues Account Number Name 2015 FINAL BUDGET 505000010.51721.41.0000 DRS CLAIMS 15,000 505000010.51721.41.0005 ICMA ADMINISTRATION FEES 125 505000010.51721.41.0010 OTHER POST-RETIREMENT COSTS / LEOFF 50,000 505000010.51721.41.0030 OASI DRS CONTRACT 200 505000010.51721.41.0125 SEC 125 ADMINISTRATION FEES 2,000 505000010.51761.41.0000 L&I ADMINISTRATION COSTS (QTRLY)18,000 505000010.51761.41.0010 PAYMENTS TO RETRO POOL 7,000 505000010.51778.41.0000 UMEMPLOYMENT CLAIMS PROCESSING 50,000 505000010.59700.00.1114 XFR-LV PAYOUT OF $1000 OR MORE RES 11-14 100,000 839,134 0 Account Number Name 2015 FINAL BUDGET 506000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED)1,085,561 506000010.36520.20.0000 PRINTING/DUPLICATION 22,338 506000010.36520.30.0000 COMPUTERS 1,095,436 506000010.36520.40.0000 COMMUNICATIONS 122,036 506000010.36520.50.0000 RECORDS 103,600 506000010.36520.60.0000 INTERNAL CHARGES - GIS 156,789 2,585,760 506000010.50880.00.0000 UNRESERVED FUND BALANCE 701,516 506000010.51810.10.0000 SALARIES AND WAGES 56,971 506000010.51810.10.0700 LONGEVITY 0 506000010.51810.20.0000 PERSONNEL BENEFITS 17,316 506000010.51810.20.0010 OASI 0 506000010.51810.20.0020 RETIREMENT 0 506000010.51810.20.0030 MEDICAL INSURANCE 0 506000010.51810.20.0040 INDUSTRIAL INSURANCE 0 506000010.51810.20.0050 UNEMPLOYMENT INSURANCE 0 506000010.51810.20.0055 POST RETIREMENT 0 506000010.51810.31.0000 SUPPLIES 50 506000010.51810.35.0000 SMALL TOOLS & EQUIPMENT 0 506000010.51810.43.0000 TRAVEL 200 506000010.51810.44.0000 ADVERTISING 800 506000010.51810.46.0010 GENERAL LIABILITY INSURANCE, PREMIUMS 11,000 506000010.51810.49.0000 MISCELLANEOUS 0 506000010.51878.10.0000 SALARIES AND WAGES 55,083 506000010.51878.10.0700 LONGEVITY 0 506000010.51878.20.0000 BENEFITS 23,149 506000010.51878.20.0010 OASI 0 506000010.51878.20.0020 RETIREMENT 0 506000010.51878.20.0030 MEDICAL INSURANCE 0 506000010.51878.20.0040 INDUSTRIAL INSURANCE 0 Total Revenues Expenditures Totals FUND 506: INFORMATION SERVICES Revenues Total Expenditures Account Number Name 2015 FINAL BUDGET 506000010.51878.20.0050 UNEMPLOYMENT 0 506000010.51878.20.0055 POST RETIREMENT 0 506000010.51878.31.0000 OPERATING SUPPLIES 0 506000010.51878.35.0000 SMALL TOOLS & EQUIPMENT 800 506000010.51878.41.0000 PROFESSIONAL SERVICES 1,860 506000010.51878.42.0000 COMMUNICATIONS 150 506000010.51878.43.0000 TRAVEL 1,030 506000010.51878.45.0000 OPERATING RENTALS & LEASES 7,000 506000010.51878.48.0000 REPAIRS AND MAINTENANCE 18,000 506000010.51878.95.0000 INTERFUND RENTS & LEASES 7,287 506000010.51879.10.0000 SALARIES 338 506000010.51879.20.0000 BENEFITS 116 506000010.51879.20.0010 OASI 0 506000010.51879.20.0020 RETIREMENT 0 506000010.51879.20.0030 MEDICAL INSURANCE 0 506000010.51879.20.0040 INDUSTRIAL INSURANCE 0 506000010.51879.20.0050 UNEMPLOYMENT 0 506000010.51879.20.0055 POST RETIREMENT 0 506000010.51879.31.0000 OPERATING SUPPLIES 7,500 506000010.51879.48.0000 REPAIR & MAINTENANCE 15,000 506000010.51881.10.0000 SALARIES & WAGES 97,680 506000010.51881.20.0000 BENEFITS 38,023 506000010.51881.31.0000 SUPPLIES 1,000 506000010.51881.35.0000 SMALL TOOLS & EQUIPMENT 100 506000010.51881.41.0000 PROFESSIONAL SERVICES 10,000 506000010.51881.43.0000 TRAVEL 2,000 506000010.51881.48.0000 REPAIRS & MAINTENANCE 14,000 506000010.51881.49.0000 MISC - TRAINING 3,091 506000010.51881.95.0000 INTERFUND RENTS 4,692 506000010.51888.10.0000 SALARIES AND WAGES 277,737 506000010.51888.10.0500 OVERTIME 0 506000010.51888.10.0700 LONGEVITY 0 506000010.51888.20.0000 BENEFITS 95,078 506000010.51888.20.0010 OASI 0 506000010.51888.20.0020 RETIREMENT 0 506000010.51888.20.0030 MEDICAL INSURANCE 0 506000010.51888.20.0040 INDUSTRIAL INSURANCE 0 506000010.51888.20.0050 UNEMPLOYMENT INSURANCE 0 506000010.51888.20.0055 POST-RETIREMENT 0 506000010.51888.31.0000 OPERATING SUPPLIES 52,000 506000010.51888.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 32,000 506000010.51888.41.0000 PROFESSIONAL SERVICES 5,000 506000010.51888.42.0000 TELEPHONE 23,000 506000010.51888.43.0000 TRAVEL 10,000 506000010.51888.44.0000 ADVERTISING 250 506000010.51888.48.0000 REPAIRS AND MAINTENANCE 142,000 506000010.51888.49.0040 TRAINING 15,000 506000010.51888.95.0000 INTERFUND RENTS AND LEASES 7,077 Account Number Name 2015 FINAL BUDGET 506000010.51890.10.0000 SALARIES AND WAGES 1,801 506000010.51890.10.0500 OVERTIME 0 506000010.51890.10.0700 LONGEVITY 0 506000010.51890.20.0000 PERSONNEL BENEFITS 990 506000010.51890.20.0010 OASI 0 506000010.51890.20.0020 RETIREMENT 0 506000010.51890.20.0030 MEDICAL INSURANCE 0 506000010.51890.20.0040 INDUSTRIAL INSURANCE 0 506000010.51890.20.0050 UNEMPLOYMENT INSURANCE 0 506000010.51890.20.0055 POST RETIREMENT 0 506000010.51890.31.0000 SUPPLIES 1,300 506000010.51890.35.0000 SMALL TOOLS AND EQUIPMENT 1,200 506000010.51890.42.0000 COMMUNICATION 70,000 506000010.51890.45.0000 OPERATING RENTALS & LEASES 5,075 506000010.51890.48.0000 REPAIRS AND MAINTENANCE 43,000 506000010.59418.64.0010 COPIERS 1,000 506000010.59418.64.0020 COMPUTERS 534,000 506000010.59418.64.0030 COMMUNICATIONS 150,000 506000010.59418.64.0050 RECORDS MANAGEMENT EQUIPMENT 22,500 2,585,760 0 Total Expenditures Totals