Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2019 Budget Detail - Recommended
2019 BUDGET JEFFERSON COUNTY FUND 001: GENERAL FUND Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001010000.34141.00.0000 ASSESSORS FEES (OPEN SPACE) 1,136 1,102 600 600 001010000.34175.00.0000 SALE OF MAPS, PUBLICATIONS 383 675 600 400 001010000.34181.10.0000 DUPLICATING COPIES 57 18 75 75 001010000.34181.15.0000 DATA/WORD PROC/PRINTING/IT SERV 185 85 425 225 001010000.39512.00.0000 PROCEEDS FROM SALES OF CAPITAL ASSETS - 2,090 - - 001010000.39700.00.0151 XFER FROM REET TECH FUND 7,000 7,000 7,000 7,000 8,761 10,970 8,700 8,300 001010000.51424.10.0000 SALARIES AND WAGES 525,876 528,037 - - 001010000.51424.10.0010 ASSESSOR - - 79,518 81,109 001010000.51424.10.0040 LEAD COMMERCIAL APPRAISER - - 69,599 70,596 001010000.51424.10.0060 SENIOR RES. APPRAISER-LEAD - - 63,775 65,365 001010000.51424.10.0080 CHIEF DEPUTY ASSESSOR/OFC MGR - - 70,257 73,631 001010000.51424.10.0090 SENIOR RESIDENTIAL APPRAISER - - 57,721 59,167 001010000.51424.10.0110 CARTOGRAPHER-CAD II - - 26,832 27,343 001010000.51424.10.0120 PROPERTY TECH III - - 30,955 31,219 001010000.51424.10.0130 RESIDENTIAL APPRAISER - - 45,190 46,312 001010000.51424.10.0140 PROPERTY TECH III - - 58,715 58,715 001010000.51424.10.0150 PROPERTY TECH III - - 55,896 57,295 001010000.51424.10.0160 APPRAISER ASSISTANT - - - 39,609 001010000.51424.10.0600 CLERK HIRE - - 15,000 14,950 001010000.51424.10.0700 LONGEVITY 1,200 - 2,200 4,400 001010000.51424.20.0000 PERSONNEL BENEFITS - - 222,696 246,910 001010000.51424.20.0010 OASI(FICA) 39,155 39,380 - - DEPT 010 ASSESSOR Revenues Total Revenues Expenditures 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001010000.51424.20.0020 RETIREMENT 58,168 61,663 - - 001010000.51424.20.0030 MEDICAL INSURANCE 89,301 91,013 - - 001010000.51424.20.0040 INDUSTRIAL INSURANCE 1,911 1,869 - - 001010000.51424.20.0050 UNEMPLOYMENT INSURANCE 4,621 4,631 - - 001010000.51424.20.0055 POST RETIREMENT 2,635 2,640 - - 001010000.51424.31.0010 OFFICE SUPPLIES 18,094 3,947 4,100 4,500 001010000.51424.35.0000 SMALL TOOLS & EQUIPMENT 2,602 1,820 2,500 2,500 001010000.51424.41.0000 PROFESSIONAL SERVICES 100,146 64,356 64,000 65,000 001010000.51424.41.0010 PROFESSIONAL SERVICES - GIS - - 6,000 6,000 001010000.51424.42.0010 POSTAGE 8,000 7,982 8,000 8,746 001010000.51424.43.0000 TRAVEL 1,866 2,188 2,890 3,000 001010000.51424.49.0010 DUES, SUBSCRIPTIONS, MEMBERSHIP FEES 2,668 1,500 2,309 2,500 001010000.51424.49.0040 SCHOOLS & SEMINARS 2,231 1,741 2,400 2,500 001010000.51424.92.0010 TELEPHONE 169 188 300 300 001010000.51424.92.0020 CELL PHONES 3,893 2,579 3,060 3,200 001010000.51424.95.0010 VEHICLES 8,937 5,433 8,500 8,500 001010000.59410.64.0030 CAPITAL OUTLAY - - 5,000 5,000 871,473 820,967 907,413 988,367 (862,712) (809,997) (898,713) (980,067) Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001020000.32220.00.0000 MARRIAGE LICENSES 1,560 1,528 1,592 1,600 001020000.33600.93.0000 STATE DOL-ALLOWABLE COST REIMBURSEMENT 70,450 73,616 73,616 70,123 001020000.34121.10.0000 RECORDING LEGAL INSTRUMENTS 74,077 74,248 72,063 70,510 001020000.34121.20.0000 RECORDING COUNTY SURVEYS 3,773 3,586 4,038 3,058 Revenues Total Expenditures Totals DEPT 020 AUDITOR 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001020000.34135.00.0000 OTHER STATUTORY CERTIFYING & COPY FEE 2,694 2,824 2,689 2,264 001020000.34138.00.0000 AUDITORS RECORD SEARCH 8 8 - - 001020000.34143.00.0676 REG SVCS-ACCTG SVCS TO LIBRARY 5,000 - - - 001020000.34148.00.0000 MOTOR VEHICLE LICENSE FEES 159,477 168,415 159,087 171,292 001020000.34181.00.0010 ZIP IMAGES 2,398 2,681 2,165 2,165 001020000.34181.10.0000 DUPLICATING COPIES 1,630 1,204 1,544 1,110 001020000.34199.00.0000 PASSPORT & NATURALIZATION FEES 15,225 17,700 14,542 20,020 001020000.36981.00.0000 CASHIER OVERAGE & SHORTAGE 80 114 - - 001020000.36990.00.0000 OTHER MISC REVENUE 73 1 35 75 336,445 345,925 331,371 342,217 001020000.51423.10.0000 SALARIES AND WAGES 369,875 418,449 - - 001020000.51423.10.0010 AUDITOR - - 79,518 81,109 001020000.51423.10.0020 ADMINISTRATIVE CLERK II - - 34,280 35,138 001020000.51423.10.0030 CHIEF DEPUTY AUDITOR - - 63,358 66,565 001020000.51423.10.0040 PAYROLL SERVICES MANAGER - - 73,709 75,840 001020000.51423.10.0050 CHIEF ACCOUNTANT - - 61,877 65,324 001020000.51423.10.0070 ADMINISTRATIVE CLERK II-LEAD - - 19,057 17,589 001020000.51423.10.0080 ADMINISTRATIVE CLERK II - - 36,020 30,317 001020000.51423.10.0100 FISCAL SPECIALIST COORDINATOR - - 53,648 55,178 001020000.51423.10.0110 ADMIN CLERK - ACCTG - - - 36,770 001020000.51423.10.0600 CLERK HIRE - - 20,000 - 001020000.51423.10.0700 LONGEVITY 800 1,600 1,400 1,400 001020000.51423.20.0000 PERSONNEL BENEFITS - 13 171,872 191,649 001020000.51423.20.0010 OASI (FICA) 28,056 30,953 - - 001020000.51423.20.0020 RETIREMENT 39,239 47,683 - - 001020000.51423.20.0030 MEDICAL INSURANCE 63,825 71,310 - - 001020000.51423.20.0040 INDUSTRIAL INSURANCE 1,532 1,627 - - Total Revenues Expenditures 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001020000.51423.20.0050 UNEMPLOYMENT INSURANCE 3,143 3,515 - - 001020000.51423.20.0055 POST RETIREMENT 1,853 2,100 - - 001020000.51423.31.0010 OFFICE SUPPLIES 16,884 6,504 6,721 6,721 001020000.51423.35.0000 OFFICE & OPERATING EQUIPMENT 3,585 1,044 363 363 001020000.51423.42.0010 POSTAGE 24,000 14,838 18,931 18,931 001020000.51423.43.0000 TRAVEL 2,674 2,893 2,666 2,666 001020000.51423.49.0010 DUES SUBSCRIPTIONS & MEMBERSHIPS 675 331 519 519 001020000.51423.49.0040 SCHOOLS AND SEMINARS 1,798 3,833 1,119 2,035 001020000.51423.92.0010 TELEPHONE (9 MOS.) 250 190 224 224 558,189 606,883 645,282 688,338 (221,744) (260,958) (313,911) (346,121) Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001021000.34145.00.0000 ELECTION SERVICES 118,864 113,257 120,000 110,000 001021000.34145.00.0010 VOTER REG EXP-CITY OF P.T. 27,467 21,856 18,191 20,000 001021000.34150.00.0000 SALE OF MAPS AND PUBLICATIONS - - 1,000 - 001021000.34175.00.0000 SALE OF MAPS AND PUBLICATIONS 1,489 20 - 100 001021000.34191.00.0000 ELECTION CANDIDATE FILING FEES 7,068 122 7,000 60 001021000.38880.00.0000 PRIOR YEAR CORRECTIONS - 911 - - 001021000.39510.00.0000 PROCEEDS FROM SALES OF CAPITAL ASSETS - 76 - - 156,420 136,242 146,191 130,160 001021000.51170.10.0000 SALARIES AND WAGES 58,132 58,474 - - 001021000.51170.10.0010 ELECTIONS COORDINATOR - - 62,369 63,914 DEPT 021 ELECTIONS Revenues Total Revenues Expenditures Total Expenditures Totals 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001021000.51170.10.0020 ELECTION SPECIALIST - - - 25,589 001021000.51170.10.0600 CLERK HIRE - - 2,500 2,500 001021000.51170.20.0000 PERSONNEL BENEFITS 4 - 23,611 35,032 001021000.51170.20.0010 OASI (FICA) 4,324 4,349 - - 001021000.51170.20.0020 RETIREMENT 6,347 6,892 - - 001021000.51170.20.0030 MEDICAL INSURANCE 9,156 9,216 - - 001021000.51170.20.0040 INDUSTRIAL INSURANCE 216 202 - - 001021000.51170.20.0050 UNEMPLOYMENT INSURANCE 580 562 - - 001021000.51170.20.0055 POST RETIREMENT 291 292 - - 001021000.51170.31.0010 OFFICE SUPPLIES 804 7,369 1,496 1,522 001021000.51170.42.0010 POSTAGE 21,018 8,816 7,986 8,220 001021000.51170.42.2018 STATE GRANT PREPAID POSTAGE - - - - 001021000.51170.43.0000 TRAVEL 731 1,807 2,246 2,310 001021000.51170.44.0000 ADVERTISING-LEGAL NOTICES 1,285 482 1,328 1,362 001021000.51170.44.0010 PROMOTION - - 145 - 001021000.51170.49.0010 DUES SUBSCRIPTIONS MEMBERSHIPS 580 120 243 250 001021000.51170.49.0020 PRINTING AND BINDING 78,783 37,024 81,146 83,580 001021000.51170.49.0030 SCHOOLS AND SEMINARS 413 750 386 1,350 001021000.51170.49.0200 ES&S LICENSE AGREEMENT 23,802 20,418 20,418 20,418 001021000.51170.49.0300 MAINTENANCE AGREEMENTS 302 - 604 - 001021000.51170.91.0000 PROFESSIONAL SERVICES 21,437 14,322 22,080 22,642 001021000.51170.92.0010 TELEPHONE (3 MOS.) 38 33 24 40 001021000.51180.10.0000 SALARY & WAGES 40,778 38,471 - - 001021000.51180.10.0020 VOTER REGISTRATION COORDINATOR - - 39,683 40,514 001021000.51180.10.0600 CLERK HIRE - - 5,250 5,250 001021000.51180.20.0000 PERSONNEL BENEFITS - - 18,312 18,548 001021000.51180.20.0010 OASI 3,006 2,829 - - 001021000.51180.20.0020 RETIREMENT 4,023 4,385 - - 001021000.51180.20.0030 MEDICAL INSURANCE 8,395 8,429 - - 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001021000.51180.20.0040 INDUSTRIAL INSURANCE 217 186 - - 001021000.51180.20.0050 UNEMPLOYMENT INSURANCE 510 481 - - 001021000.51180.20.0055 POST RETIREMENT 204 192 - - 001021000.51180.31.0010 SUPPLIES 467 73 243 250 001021000.51180.42.0010 POSTAGE 413 3,725 2,124 2,186 001021000.51180.43.0000 TRAVEL 411 350 1,581 1,625 001021000.51180.49.0010 DUES, SUBSCRIPTIONS, MEMBERSHIPS 68 68 952 980 001021000.51180.49.0020 PRINTING AND BINDING 1,212 858 1,041 1,069 001021000.51180.49.0030 SCHOOLS AND SEMINARS 325 - 602 1,570 001021000.51180.49.0100 EIMS MONTHLY LEASE 12,316 12,747 13,179 13,179 001021000.51180.92.0010 PHONE 14 33 24 30 300,602 243,955 309,573 353,930 (144,182) (107,713) (163,382) (223,770) Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001050000.33393.56.0000 CHILD SUPPORT ENFORCEMENT 32,087 33,458 41,678 35,516 001050000.33601.20.0000 LFO COLLECTIONS REIMBURSEMENT 1,515 - 1,515 - 001050000.33601.20.0200 LEGAL FINANCIAL OBLIGATION GRANT - 1,859 - 1,515 001050000.33606.31.0000 ADULT COURT COSTS 3,601 3,157 - 2,000 001050000.34123.00.0000 SC CIVIL,PROBATE & DOMESTIC RELATIONS 38,829 39,571 35,500 35,000 001050000.34123.51.0000 STABILIZATION FUND SURCHARGE - COUNTY 4,454 4,503 4,000 3,700 001050000.34129.00.0000 SC OTHER FILINGS 3,673 4,507 4,000 3,000 001050000.34129.02.0000 CLERK-FRIVOLOUS LIEN FILING FEE - - - - 001050000.34134.00.0000 SUPERIOR COURT RECORD SERVICES 35,807 34,946 31,800 30,100 001050000.34134.03.0000 DV PREVENTION LOCAL CE 28 27 25 20 Total Expenditures Totals DEPT 050 CLERK Revenues 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001050000.34134.04.0000 REIMB. COLLECTION COSTS 10,404 8,106 7,900 5,000 001050000.34137.02.0000 CRIME LAB ANALYSIS ADMIN FEES 83 64 60 50 001050000.34165.00.0000 SC-WORD PROC/TRANSCRIPTS FEES 14,351 14,695 12,800 15,000 001050000.34198.02.0000 SC-COUNTY CRIME VICTIMS 10,242 7,238 6,600 7,000 001050000.34250.00.0000 DUI EMERGENCY RESPONSE 398 218 200 150 001050000.34270.00.0000 JUVENILE SERVICE FEES 1,330 1,500 1,600 900 001050000.35130.00.0000 SC-CRIMINAL FILING FEES 6,116 4,239 3,900 2,000 001050000.35190.00.0000 OTHER SUPERIOR COURT PENALTIES 2,706 2,570 2,000 1,500 001050000.35191.11.0000 DUI DEFERRED 166 71 90 5 001050000.35721.00.0000 SC - JURY DEMAND COST 929 852 900 300 001050000.35722.00.0000 SC - WITNESS COST 1,290 1,288 1,000 1,500 001050000.35723.00.0000 SC - PUB DEFENSE COST 20,876 14,586 14,200 8,000 001050000.35724.00.0000 LAW ENFORCEMENT - 2 - - 001050000.35728.00.0000 MISC SUPERIOR CRT COST RECOUPMENT 46 175 - 250 001050000.36140.02.0000 INTEREST INCOME (SUPERIOR CRT) 1,727 738 500 - 001050000.36140.04.0000 SUP COURT CURR EXP INT INCOME 1,727 737 500 - 001050000.36981.00.0000 CASHIER OVERAGE/SHORTAGE 18 (25) - - 001050000.36991.01.0000 MISC REVENUE-OVERPAYMENT - 46 - - 192,403 179,128 170,768 152,506 001050000.51230.10.0000 SALARIES AND WAGES 266,484 290,516 - - 001050000.51230.10.0010 CLERK - - 79,518 81,109 001050000.51230.10.0040 SUPERIOR COURT CLERK II - - 50,639 48,839 001050000.51230.10.0050 CHIEF DEPUTY - - 68,729 72,559 001050000.51230.10.0060 SUPERIOR COURT CLERK II - - 46,108 47,259 001050000.51230.10.0070 COURT CLERK I - - 37,099 38,033 001050000.51230.10.0080 COURT CLERK II/FACILITATOR - - 24,926 25,449 001050000.51230.10.0500 OVERTIME - 1,098 - - Expenditures Total Revenues 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001050000.51230.10.0600 CLERK HIRE - - 17,089 17,056 001050000.51230.10.0700 LONGEVITY 2,400 - 1,800 1,800 001050000.51230.20.0000 PERSONNEL BENEFITS - - 120,571 122,754 001050000.51230.20.0010 OASI (FICA) 20,016 21,769 - - 001050000.51230.20.0020 RETIREMENT 29,787 34,360 - - 001050000.51230.20.0030 MEDICAL INSURANCE 48,875 51,593 - - 001050000.51230.20.0040 INDUSTRIAL INSURANCE 1,142 1,185 - - 001050000.51230.20.0050 UNEMPLOYMENT 2,153 2,402 - - 001050000.51230.20.0055 POST RETIREMENT 1,345 1,458 - - 001050000.51230.31.0010 OFFICE SUPPLIES 4,733 5,432 6,000 6,000 001050000.51230.35.0000 OFFICE EQUIPMENT - 284 1,000 1,000 001050000.51230.42.0010 POSTAGE 4,235 5,020 4,282 4,724 001050000.51230.43.0000 TRAVEL 1,288 1,386 3,000 3,000 001050000.51230.48.0000 REPAIRS & MAINTENANCE - - 1,000 1,000 001050000.51230.49.0010 DUES 300 300 300 400 001050000.51230.49.0020 SCHOOLS AND SEMINARS 1,070 363 2,000 2,000 001050000.51230.92.0010 TELEPHONE 382 506 500 500 001050000.59412.60.0000 MACHINERY & EQUIPMENT 2,399 665 - - 386,609 418,337 464,561 473,482 (194,206) (239,209) (293,793) (320,976) Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001059000.39700.00.0125 XFER IN FROM HOTEL MOTEL - 3,700 4,260 4,260 - 3,700 4,260 4,260 Revenues Total Revenues Total Expenditures Totals DEPT 059 COUNTY ADMINISTRATOR 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001059000.51310.10.0000 SALARIES AND WAGES 249,237 282,314 - - 001059000.51310.10.0005 COUNTY ADMINISTRATOR - - 127,930 128,245 001059000.51310.10.0011 DEPUTY COUNTY ADMINISTRATOR - - 56,817 58,522 001059000.51310.10.0040 H/R MANAGER/CLERK OF THE BOARD - - 52,646 55,174 001059000.51310.10.0050 EXECUTIVE ASSISTANT - - 30,052 30,456 001059000.51310.10.0060 EXECUTIVE SECRETARY II - - 12,152 12,434 001059000.51310.10.0080 DEPUTY CLERK OF THE BOARD - - 10,794 11,489 001059000.51310.10.0700 LONGEVITY - 360 - 2,200 001059000.51310.20.0000 PERSONNEL BENEFITS - 41 101,086 103,900 001059000.51310.20.0010 OASI 18,552 21,199 - - 001059000.51310.20.0020 RETIREMENT 29,666 35,535 1,200 - 001059000.51310.20.0030 MEDICAL INSURANCE 24,126 26,254 - - 001059000.51310.20.0040 INDUSTRIAL INSURANCE 631 670 - - 001059000.51310.20.0050 UNEMPLOYMENT INSURANCE 1,855 2,194 - - 001059000.51310.20.0055 POST-RETIREMENT 1,246 1,414 - - 001059000.51310.35.0010 OFFICE EQUIPMENT - 2,438 - - 001059000.51310.41.0020 PUBLIC RELATIONS SERVICES - - 1,653 1,702 001059000.51310.41.0040 PROFESSIONAL SERV - - 13,730 12,670 001059000.51310.43.0000 TRAVEL 3,395 1,636 887 1,600 001059000.51310.44.0000 ADVERTISING - - 113 116 001059000.51310.49.0020 MEMBERSHIP/DUES 1,408 1,059 1,033 1,064 001059000.51310.49.0040 SCHOOLS & SEMINARS 591 - 555 572 001059000.51310.92.0010 PAGERS - - - 900 001059000.51310.92.0020 PHONES-LONG DISTANCE 821 785 111 - 331,528 375,899 410,759 421,044 (331,528) (372,199) (406,499) (416,784) DEPT 060 COMMISSIONERS Expenditures Total Expenditures Totals 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001060000.34136.10.0000 CO HISTORICAL PRESERVATION PROGRAM 8,592 8,729 8,000 8,000 001060000.34181.10.0000 DUPLICATING COPIES 17 64 - - 001060000.36920.00.0000 UNCLAIMED MONEY & PROPERTY - 130 - - 8,609 8,923 8,000 8,000 001060000.51160.10.0000 SALARIES AND WAGES 298,077 345,537 - - 001060000.51160.10.0010 COMMISSIONER - DIST #1 - - 79,518 81,109 001060000.51160.10.0020 COMMISSIONER - DIST #2 - - 79,518 81,109 001060000.51160.10.0030 COMMISSIONER - DIST #3 - - 79,518 81,109 001060000.51160.10.0040 CLERK OF BOARD/HUMAN RES MANAGER - - 28,348 29,709 001060000.51160.10.0050 EXECUTIVE ASSISTANT - - 20,035 17,218 001060000.51160.10.0060 EXECUTIVE SECRETARY II - - 24,304 24,868 001060000.51160.10.0080 DEPUTY CLERK OF THE BOARD - - 35,277 37,549 001060000.51160.10.0700 LONGEVITY - 360 - - 001060000.51160.20.0000 PERSONNEL BENEFITS 78 - 126,720 128,024 001060000.51160.20.0010 OASI 21,535 25,536 - - 001060000.51160.20.0020 RETIREMENT 33,325 42,105 - - 001060000.51160.20.0030 MEDICAL INSURANCE 50,609 51,286 - - 001060000.51160.20.0040 INDUSTRIAL INSURANCE 1,100 1,086 - - 001060000.51160.20.0050 UNEMPLOYMENT INSURANCE 1,164 1,194 - - 001060000.51160.20.0055 POST RETIREMENT 1,491 1,729 - - 001060000.51160.31.0010 OFFICE SUPPLIES 502 1,036 1,663 1,713 001060000.51160.31.0020 PUBLICATIONS - 312 222 229 001060000.51160.35.0010 OFFICE/OPERATING EQUIPMENT 442 7,495 167 172 Revenues Total Revenues Expenditures 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001060000.51160.42.0010 POSTAGE 19 1,887 167 172 001060000.51160.43.0000 TRAVEL 6,706 9,094 10,619 10,938 001060000.51160.44.0000 ADVERTISING 21 15 606 624 001060000.51160.48.0000 REPAIR & MAINTENANCE - 2,124 7,500 7,725 001060000.51160.49.0010 DUES SUBSCRIPTIONS MEMBERSHIPS 1,115 1,135 1,109 1,142 001060000.51160.49.0040 SCHOOLS & SEMINARS 4,625 2,812 4,936 5,084 001060000.51160.49.0050 IMAGING SERVICE FOR HISTORIC DOC. PRESER 7,000 7,732 8,318 8,567 001060000.51160.92.0020 TELEPHONE-LONG DISTANCE 1,944 2,622 555 572 001060000.51160.95.0090 CAR RENTAL-MILEAGE 828 1,319 3,075 3,075 001060000.59411.64.0030 CHAMBERS AUDIO EQUIP (UPDATE) - - 35,000 - 430,581 506,416 547,175 520,708 (421,972) (497,493) (539,175) (512,708) Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001061000.51424.10.0000 SALARIES AND WAGES 21,295 21,689 17,762 18,044 001061000.51424.10.0700 LONGEVITY - 480 - - 001061000.51424.20.0000 PERSONNEL BENEFITS 6 - 5,651 5,729 001061000.51424.20.0010 OASI 1,542 1,608 - - 001061000.51424.20.0020 RETIREMENT 2,129 2,409 - - 001061000.51424.20.0030 MEDICAL INSURANCE 3,703 3,752 - - 001061000.51424.20.0040 INDUSTRIAL INSURANCE 100 89 - - 001061000.51424.20.0050 UNEMPLOYMENT INSURANCE 247 250 - - 001061000.51424.20.0055 POST RETIREMENT 107 111 - - Expenditures Total Expenditures Totals DEPT 061 BOARD OF EQUALIZATION Revenues 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001061000.51424.31.0010 OFFICE SUPPLIES 1,089 3,168 343 353 001061000.51424.42.0010 POSTAGE 500 - 170 175 001061000.51424.43.0000 TRAVEL 111 - 565 582 001061000.51424.44.0000 ADVERTISING 62 - 226 233 30,891 33,556 24,717 25,116 (30,891) (33,556) (24,717) (25,116) Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001062000.52110.31.0010 OFFICE SUPPLIES 740 - 424 437 001062000.52110.31.0100 EXAMS 500 1,499 1,086 1,118 001062000.52110.42.0010 POSTAGE 500 - 530 546 001062000.52110.44.0000 ADVERTISING 87 65 159 164 001062000.52110.49.0000 MISCELLANEOUS - 219 106 109 1,827 1,783 2,305 2,374 (1,827) (1,783) (2,305) (2,374) Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001063000.55860.10.0000 SALARIES AND WAGES - - 6,582 7,006 Revenues Expenditures Expenditures Total Expenditures Totals DEPT 063 Total Expenditures Totals DEPT 062 CIVIL SERVICE COMMISSION Revenues 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001063000.55860.20.0000 PERSONNEL BENEFITS - - 2,915 3,018 001063000.55860.31.0010 OFFICE SUPPLIES 558 78 250 100 001063000.55860.42.0010 POSTAGE, PC - - 50 50 001063000.55860.43.0000 TRAVEL 260 - 100 - 001063000.55860.44.0000 ADVERTISING 647 822 400 350 001063000.55860.49.0000 MISCELLANEOUS (RENT,ETC) 140 - - - 001063000.55860.91.0010 INTERFUND PROFESSIONAL SERVICES 33,703 44,025 51,805 38,233 35,308 44,925 62,102 48,757 (35,308) (44,925) (62,102) (48,757) Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001067000.33397.04.0300 EMPG 17,275 17,886 18,000 19,500 001067000.33397.06.0200 HSR2-1 EOP DEV PLAN E17-063 53,030 48,991 46,959 51,104 70,305 66,877 64,959 70,604 001067000.51471.31.0010 OFFICE & OP SUPPLIES 147 - - - 001067000.51471.48.0020 EQUIPMENT MAINTENANCE 6,388 (212) - - 001067000.51471.49.0000 MISCELLANEOUS 2,000 - - - 001067000.52510.10.0000 SALARIES AND WAGES 129,035 127,433 - - 001067000.52510.10.0010 EMERGENCY MGMT COORDINATOR - - 80,125 73,523 001067000.52510.10.0500 OVERTIME 307 - - - 001067000.52510.10.0600 CLERK HIRE 2 - 57,878 50,752 001067000.52510.20.0000 PERSONNEL BENEFITS (1,464) 1,968 28,765 32,262 001067000.52510.20.0010 OASI 10,913 9,591 - - DEPT 067 PUBLIC SAFETY & SECURITY Revenues Total Revenues Expenditures Total Expenditures Totals 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001067000.52510.20.0020 RETIREMENT 11,424 9,175 - - 001067000.52510.20.0030 MEDICAL 10,069 10,302 - - 001067000.52510.20.0040 INDUSTRIAL INSURANCE 576 568 - - 001067000.52510.20.0050 UNEMPLOYMENT INSURANCE 1,391 1,206 - - 001067000.52510.20.0055 POST RETIREMENT 714 637 - - 001067000.52510.31.0010 OFFICE AND OPERATING SUPPLIES 4,994 9,437 8,450 8,260 001067000.52510.42.0010 TELEPHONE EQUIPMENT - - - - 001067000.52510.42.0015 TELEPHONE SERVICE 844 1,299 1,200 1,200 001067000.52510.43.0000 TRAVEL - 835 8,000 6,567 001067000.52510.48.0010 EQUIPMENT MAINTENANCE - 5,541 8,800 11,000 001067000.52510.49.0000 SPECIAL PROJECTS HRS2 & EMPG 15,315 20,794 14,230 19,852 001067000.52510.95.0010 VEHICLES 654 1,344 2,400 2,400 193,309 199,918 209,848 205,816 (123,004) (133,041) (144,889) (135,212) Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001068000.34181.30.0000 GRANT ADMIN - CDBG 2,506 4,106 3,500 3,500 001068000.34510.04.0000 FAMILY CT SERV-DV PREVENTION LOCAL - - 400 - 001068000.34650.04.0000 CO DV PREV FUND - CLERK 512 505 - 505 001068000.36240.00.0050 PT COMMUNITY CENTER - - 3,000 - 3,018 4,611 6,900 4,005 001068000.51990.49.0021 ECONOMIC DEVELOPMENT COUNCIL 31,250 31,400 27,200 28,020 001068000.55500.49.0010 CAC COMMUNITY CENTERS 133,148 125,721 141,270 145,510 Expenditures Totals DEPT 068 COMMUNITY SERVICES Revenues Total Revenues Total Expenditures 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001068000.55500.49.0030 PORT TOWNSEND SENIOR ASSOC 13,222 13,620 14,030 14,450 001068000.55500.49.0040 GARDINER COMMUNITY CENTER 3,024 3,120 3,220 3,320 001068000.56550.41.3618 DV PREVENTION LOCAL RCW 36.18.16 535 494 800 825 001068000.59700.00.0000 TR TO FAIR 4,766 4,910 5,060 5,215 185,945 179,265 191,580 197,340 (182,927) (174,654) (184,680) (193,335) Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001080000.34122.02.0000 JUDICIAL STABILIZATION SURCHARGE 1,908 1,774 1,700 1,400 001080000.34122.03.0000 CIVIL FILING 7/05 1,064 1,608 1,000 1,600 001080000.34122.06.0000 CIVIL COSTS & ADJ 7/05 22 126 40 80 001080000.34122.08.0000 ANTIHARASSMENT 7/09 - - 250 - 001080000.34122.11.0000 ANTI-HARASSMENT 391 326 - 250 001080000.34122.12.0000 CIVIL FILING 5,130 4,803 5,500 4,000 001080000.34123.38.0000 CLJ APPEAL FILING FEE 372 103 250 200 001080000.34123.39.0000 FILING FEES - 83 100 - 001080000.34123.51.0000 JUDICIAL STABILIZATION SURCHARGE 23 9 - 10 001080000.34128.07.0000 OTHER FILING 7/05 167 251 50 - 001080000.34128.08.0000 CIVIL TRANSCRIPTS - 7/05 134 190 250 50 001080000.34128.09.0000 OTHER FEES SMALL CLAIMS 7/05 657 900 750 600 001080000.34128.10.0000 CTR,CROSS,3RD PARTY SMALL CLAIMS 7/05 57 29 - 25 001080000.34132.02.0000 DC RECORD SERVICES 721 576 500 500 001080000.34132.03.0000 DC-CIVIL FEE - APP 107 53 100 50 001080000.34132.05.0000 WRITS & GARNISH FEES - 7/05 2,300 2,236 2,500 2,250 001080000.34133.01.0000 DC ADMINISTRATIVE FEE-NAME CHANGE 3,319 3,012 3,000 3,250 Total Expenditures Totals DEPT 080 DISTRICT COURT Revenues 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001080000.34133.02.0000 DC ADMIN FEE-WARRANT COST 1,788 1,208 750 1,200 001080000.34133.03.0000 DC ADMIN FEE-DEFERRED PROS 1,679 1,916 2,000 1,000 001080000.34133.06.0000 IT TIME PAY FEE (ITP) 1,403 1,318 1,400 1,300 001080000.34143.10.0000 NSF RETUN CHECK FEE - - - 60 001080000.34149.10.0000 REG SERV-COURTS-CITY OF PT 136,656 156,227 150,000 194,006 001080000.34149.10.0020 CITY REIMB-JURY/WITNESS 11 1,980 1,500 1,500 001080000.34162.00.0000 DC-MICROFILM/PHOTOCOPY CHARGES 643 341 300 750 001080000.34162.00.0100 COPY TAPE FEES CITY OF PT - - 600 - 001080000.34195.00.0000 LEGAL SERVICES PUBLIC DEF 1,297 607 - 500 001080000.34210.11.0000 DNA COLLECTOR ACCOUNT - - - 600 001080000.34233.00.0000 ADULT PROBATION SERVICE 76,558 66,311 60,000 60,000 001080000.34233.06.0000 RECORD CHECK FEE 25,054 13,266 14,000 12,000 001080000.34233.07.0000 SENTENCE COMPLIANCE MONITORING FEE 21,484 20,848 22,000 22,000 001080000.34233.13.0000 ALTERNATIVE COMMUNITY SERVICE FEE 8 14 - 200 001080000.34236.00.0000 HOUSING & MONITORING OF PRISONERS 4,182 2,148 3,000 750 001080000.34236.03.0000 ELECTRONIC MONITORING - DUI 650 400 500 1,000 001080000.34237.00.0000 BOOKING FEES 3,976 2,008 2,500 1,500 001080000.34238.01.0000 PRE TRIAL SUPERVISORY COSTS-CLJ 153 248 300 - 001080000.35230.00.0000 MANDATORY INSURANCE ADMIN COSTS 3,918 2,726 4,000 3,000 001080000.35240.00.0000 BOATING SAFETY - INFRACTION PENALTIES - - - 400 001080000.35240.01.0000 BOATING SAFETY INFRACTION 1,857 413 250 - 001080000.35310.00.0000 TRAFFIC INFRACTION PENALTIES 186 - - - 001080000.35310.02.0000 TRAFFIC INFRACTION NEW LAW 4,490 3,113 4,000 3,500 001080000.35310.03.0000 TRAFFIC INFRACTION (NEW LAW) 68,705 48,340 50,000 50,000 001080000.35310.04.0000 LEGISLATIVE ASSESSMENT (LGA) DC 18,751 15,965 16,000 20,000 001080000.35310.05.0000 FINES AND FORFEITS 119,871 104,354 110,000 125,000 001080000.35310.20.0000 FINES-DISTRACTED DRIVING PREV - 8 - 50 001080000.35310.61.0000 SPDB 610 40< 249 857 1,000 300 001080000.35310.68.0000 SPDDBL1-5>40 - 35 150 - 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001080000.35310.69.0000 SPD11-15>40 106 - - - 001080000.35310.72.0000 SPEED DOUBLE ZONE SDZ 6-10>=40 72 - - - 001080000.35310.74.0000 SPDB 31-35>40 - - - 200 001080000.35370.03.0000 SMOKING TO 4/07 99 198 100 50 001080000.35370.04.0000 OTHER INFRACTIONS 3,645 2,106 3,000 1,600 001080000.35370.13.0000 FINES & FORFEITS 7,635 5,157 4,000 3,500 001080000.35400.00.0000 CIVIL PARKING INFRACTION PENALTIES 364 341 300 150 001080000.35400.03.0000 CIVIL PARKING INFRACTION PENALTIES - 50 - - 001080000.35520.00.0000 DUI FINES 25,060 15,102 20,000 2,000 001080000.35520.01.0000 DUI - DP ACCOUNT FEE (DUC) 2,643 1,503 2,000 1,500 001080000.35520.03.0000 CNV FE DUI 314 421 500 750 001080000.35520.04.0000 CRIMINAL TRAFFIC MISDEMEANOR FINES - 47 - 500 001080000.35580.01.0000 CRIMINAL TRAFFIC MISD-08/03 10,493 9,997 11,000 10,000 001080000.35580.02.0000 CRIM CONV FEE CT 2,198 1,691 2,000 2,000 001080000.35690.00.0000 OTHER CRIMINAL NON-TRAFFIC FINES 47 39 50 - 001080000.35690.04.0000 OTHER NON-TRAFFIC 08/03 5,864 2,479 3,000 2,500 001080000.35690.08.0000 D/V PENALTY ASSESSMENT 578 881 1,500 300 001080000.35690.14.0000 CURRENT EXP 495 499 400 500 001080000.35731.00.0000 CRIMINAL JURY DEMAND COSTS 41 - - - 001080000.35732.00.0000 CRIMINAL WITNESS COSTS - 306 - 400 001080000.35733.00.0000 PUBLIC DEFENSE COSTS 21,762 18,449 20,000 17,000 001080000.35734.00.0000 SHERIFF SERVICE-WARR/SUBP-DIST CRT 98 - - - 001080000.35737.01.0000 DEFERRED PROSECUTION ADMIN COST 2,708 7,669 7,500 10,000 001080000.35739.00.0000 DISTRICT COURT COST RECOUPMENTS 453 374 400 500 001080000.35739.01.0000 CT COST RECOUPMENTS 5/16 147 - - - 001080000.36140.01.0000 INTEREST INCOME (DISTRICT CRT) 8,223 9,674 9,000 7,500 001080000.36140.03.0000 DISTRICT CT CURRENT EXP INC 8,223 9,674 9,000 7,500 001080000.36981.00.0000 CASHIER OVERAGE & SHORTAGE 9 10 - - 001080000.36982.00.0000 FOREIGN CURRENCY EXCHANGE ADJUSTMENT (54) - - - 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001080000.36990.01.0000 SMALL OVERPAYMENT 77 46 50 50 001080000.36990.03.0000 NSF REVENUES 104 79 50 - 001080000.36991.00.0000 MISCELLANEOUS 962 - - - 001080000.38880.00.0000 PRIOR YEAR CORRECTIONS - 373 - - 001080000.39700.00.0131 TRANSFER IN FROM FUND 131 15,825 44,412 44,442 44,442 001080000.39700.00.0141 TR FR TRIAL COURT IMPROV-CIVILIAN BALIFF 4,500 4,500 4,500 9,000 632,632 596,807 603,032 636,823 001080000.51240.10.0000 SALARIES AND WAGES 412,900 432,797 - - 001080000.51240.10.0010 DISTRICT COURT JUDGE - - 162,166 165,409 001080000.51240.10.0030 DISTRICT COURT ADMINISTRATOR - - 87,335 87,642 001080000.51240.10.0040 JUDICIAL SUPPORT SPEC II - - 48,639 48,839 001080000.51240.10.0050 JUDICIAL SUPPORT SPEC II - - 39,753 40,737 001080000.51240.10.0060 JUDICIAL SUPPORT SPEC II - - 33,344 37,955 001080000.51240.10.0075 JUDICIAL SUPPORT SPEC II - - 37,022 34,044 001080000.51240.10.0090 JUDICIAL SUPPORT SPEC II - LEAD - - 54,417 52,618 001080000.51240.10.0110 CIVILIAN BALIFF - - 4,531 4,514 001080000.51240.10.0700 LONGEVITY 2,000 1,200 4,400 5,000 001080000.51240.20.0000 PERSONNEL BENEFITS - - 169,670 172,875 001080000.51240.20.0010 OASI 28,834 30,655 - - 001080000.51240.20.0020 RETIREMENT 46,182 51,190 - - 001080000.51240.20.0030 MEDICAL INSURANCE 66,293 66,090 - - 001080000.51240.20.0040 INDUSTRIAL INSURANCE 1,615 1,538 - - 001080000.51240.20.0050 UNEMPLOYMENT INSURANCE 2,832 3,012 - - 001080000.51240.20.0055 POST RETIREMENT 2,075 2,170 - - 001080000.51240.31.0010 OFFICE SUPPLIES 11,422 7,602 5,000 5,000 001080000.51240.31.0020 PRINTING 1,846 2,080 1,500 1,500 001080000.51240.35.0000 SMALL TOOLS & MISC EQUIP - - 10,000 - Total Revenues Expenditures 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001080000.51240.41.0040 JUDGE PRO TEM 7,305 8,105 10,000 13,781 001080000.51240.41.0050 MENTAL HEALTH COURT-CASE MGMT 14,975 40,051 44,442 44,442 001080000.51240.42.0010 POSTAGE 7,000 4,000 4,000 3,000 001080000.51240.43.0000 TRAVEL - 220 750 750 001080000.51240.49.0010 DUES SUBSCRIPTIONS & MEMBERSHIPS 300 2,596 1,800 1,800 001080000.51240.49.0011 JURY SOFTWARE ANNUAL MAINTENANCE FEE 1,969 1,969 2,400 2,400 001080000.51240.49.0020 JURY FEES 10,130 6,572 10,000 13,000 001080000.51240.49.0030 WITNESS FEES 1,070 452 3,000 4,000 001080000.51240.49.0040 SCHOOLS & SEMINARS 642 365 1,000 750 001080000.51240.49.0050 INTERPRETER FEES 336 591 1,000 1,200 001080000.51240.49.0060 EVALUATION SERVICES 5,236 2,993 7,000 10,000 001080000.51240.92.0010 TELEPHONE-INFO SERVICES 449 226 350 350 001080000.51281.41.0003 COURT APPOINTED ATTORNEY 7,143 8,148 13,000 10,000 001080000.52330.10.0000 SALARIES AND WAGES 106,476 110,349 - - 001080000.52330.10.0020 PROBATION COUNSELOR I - - 57,253 58,673 001080000.52330.10.0025 PROBATION COUNSELOR II - - 61,966 63,512 001080000.52330.20.0000 PERSONNEL BENEFITS - - 45,342 47,083 001080000.52330.20.0010 OASI 7,896 8,191 - - 001080000.52330.20.0020 RETIREMENT 12,287 12,959 - - 001080000.52330.20.0030 MEDICAL INSURANCE 18,492 18,587 - - 001080000.52330.20.0040 INDUSTRIAL INSURANCE 406 386 - - 001080000.52330.20.0050 UNEMPLOYMENT INSURANCE 1,099 1,124 - - 001080000.52330.20.0055 POST RETIREMENT 532 552 - - 001080000.52330.31.0010 OFFICE SUPPLIES 3,347 1,625 500 500 001080000.52330.31.0020 PRINTING 32 - 300 300 001080000.52330.31.0030 ELEC HM MONITORING EQUIP RENTAL 4,320 4,241 7,500 5,000 001080000.52330.43.0000 TRAVEL - - 500 - 001080000.52330.49.0010 DUES SUBSCRIPTIONS & MEMBERSHIPS 1,800 1,800 1,950 1,950 001080000.52330.49.0040 SCHOOLS & SEMINARS - 50 250 - 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001080000.58800.00.0000 PRIOR PERIOD ADJUSTMENT 11,908 233 - - 801,149 834,719 932,080 938,624 (168,517) (237,912) (329,048) (301,801) Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001110000.33316.52.0010 JAIBG/PROCTOR HOME/SHUTTLE 1,525 - - - 001110000.33401.20.0010 JUVENILE & FAMILY CT IMPROVEMENT PLAN 13,474 13,685 14,420 14,420 001110000.33404.20.0060 CASA - GAL 40,700 42,004 41,530 41,530 001110000.33404.60.0010 BECCA 32,842 51,423 29,998 22,347 001110000.33404.60.0027 CJS GRANT 115,126 134,951 106,327 103,443 001110000.33404.60.0028 SSODA - - 18,592 39,308 001110000.33404.60.0050 EBP EXPANSION 42,246 42,557 38,604 38,604 001110000.33404.60.0060 DSHS WSART CONSULTING 5,269 6,300 9,650 13,520 001110000.34270.00.0000 JUVENILE SERVICE FEES - 10 200 200 001110000.34630.00.0000 ALCOHOLISM/DRUG ABUSE FEES/CHARGES 55 55 55 55 001110000.36710.00.0000 DONATIONS FROM PRIVATE SOURCES 50 - - - 001110000.36711.10.0000 DONATION - GAL PROGRAM - - 200 200 001110000.36990.00.0000 OTHER MISC REVENUE - - 100 100 001110000.39700.00.0131 XFER IN FROM FUND 131 9,071 - - 25,000 260,358 290,985 259,676 298,727 001110000.52710.10.0000 SALARIES AND WAGES 415,654 411,995 - - 001110000.52710.10.0010 DIRECTOR OF JUVENILE SERVICES - - 93,795 94,216 001110000.52710.10.0025 JUVENILE COURT SERVICES II - - 47,357 48,540 DEPT 110 JUVENILE & FAMILY COURT Revenues Total Revenues Expenditures Total Expenditures Totals 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001110000.52710.10.0026 FISCAL & GRANTS COORDINATOR - - 50,639 48,839 001110000.52710.10.0030 PROBATION COUNSELOR I - - 49,767 51,017 001110000.52710.10.0050 GAL COORDINATOR - - 53,381 54,723 001110000.52710.10.0059 FAMILY COURT PROGRAM ASSISTANT - - 29,589 30,203 001110000.52710.10.0060 PROBATION COUNSELOR II-LEAD - - 75,006 73,206 001110000.52710.10.0070 PROBATION COUNSELOR II - - 63,517 65,094 001110000.52710.10.0500 OVERTIME - - 1,000 - 001110000.52710.10.0700 LONGEVITY 3,200 3,600 4,800 5,800 001110000.52710.20.0000 PERSONNEL BENEFITS 66 30 178,161 181,541 001110000.52710.20.0010 OASI 31,350 31,296 - - 001110000.52710.20.0020 RETIREMENT 47,032 49,363 - - 001110000.52710.20.0030 MEDICAL INSURANCE 70,337 69,017 - - 001110000.52710.20.0040 INDUSTRIAL INSURANCE 1,520 1,479 - - 001110000.52710.20.0050 UNEMPLOYMENT INSURANCE 4,074 4,046 - - 001110000.52710.20.0055 POST RETIREMENT 2,095 2,078 - - 001110000.52710.20.0060 INDUSTRIAL INSURANCE-COMM SERVICE 172 76 - 50 001110000.52710.20.0070 INDUSTRIAL INSURANCE - GAL 625 571 - 300 001110000.52710.31.0010 OFFICE SUPPLIES 3,360 7,960 3,500 5,500 001110000.52710.31.0020 OPERATING SUPPLIES (DIVERSION) 109 87 400 400 001110000.52710.31.0030 OFFICE SUPPLIES - GAL 4,936 4,815 3,000 3,500 001110000.52710.31.0035 SUPPLIES - WORK CREW COORDINATOR 202 138 400 200 001110000.52710.31.0055 BECCA SUPPORT 220 904 1,400 1,400 001110000.52710.31.0090 PROCTOR HOME/CJAA 6,366 8,246 6,000 6,000 001110000.52710.31.9999 GAL DONATIONS TRANSFER TO KITSAP BANK - - 200 200 001110000.52710.41.0010 TRANSPORTATION COORD ON CONTRACT JJAA001 17,000 - 17,000 17,000 001110000.52710.41.0020 EVALUATION - - 1,000 63,604 001110000.52710.41.0025 FFT THERAPIST 32,925 40,420 38,604 63,604 001110000.52710.41.0030 FAMILY COURT SERVICES-GAL - - 4,000 4,000 001110000.52710.41.0035 JFCI CASE COORDINATOR - - 300 300 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001110000.52710.41.0040 CJS CONTRACTS-PROFESSIONAL SERVICES 1,152 1,475 3,000 3,000 001110000.52710.41.0041 CJS SSODA PROJECT 7,610 11,075 18,523 19,423 001110000.52710.41.0050 DRUG & ALCOHOL SOCIAL SERVICES 1,389 2,437 2,800 3,800 001110000.52710.41.0055 TUTORIAL/OTHER BECCA SERVICES - 2,000 6,300 5,500 001110000.52710.41.0060 DIVERSION COUNSELING & COS WORKSHOP 1,897 121 2,000 2,000 001110000.52710.42.0010 POSTAGE 700 14 500 500 001110000.52710.42.0020 POSTAGE-DIVERSION & COS 200 - 330 330 001110000.52710.42.0030 POSTAGE-GAL 500 - 500 500 001110000.52710.42.0060 PAGER 165 180 200 - 001110000.52710.43.0010 TRAVEL 12,826 12,607 6,300 6,300 001110000.52710.43.0020 TRAVEL-DIVERSION & COS 271 381 550 750 001110000.52710.43.0030 TRAVEL-GAL 7,833 4,250 4,400 4,400 001110000.52710.43.0034 TRAVEL - WORK CREW - - 150 150 001110000.52710.43.0035 JFCI TRAINING - 89 300 300 001110000.52710.44.0010 ADVERTISING 931 1,011 125 125 001110000.52710.49.0010 DUES SUBSCRIPTION MEMBERSHIPS 200 260 900 900 001110000.52710.49.0030 DUES SUBSCRIP MBRSHIPS, GAL 1,209 525 1,200 1,200 001110000.52710.49.0050 WORKSHOPS/TUTION 1,809 905 1,300 1,300 001110000.52710.92.0010 TELEPHONE 1,375 1,640 1,960 4,960 001110000.52710.92.0035 WORK CREW TELEPHONE 165 180 150 - 001110000.52710.95.0012 VAN SUPPORT 1,393 1,726 3,000 3,000 001110000.52710.95.0020 CAR 2,508 2,000 3,800 1,800 001110000.52760.41.0010 OFFENDER DETENTION NON-CONTRACT 3,709 37,286 13,250 13,750 001110000.52760.41.0020 CONTRACT WITH KITSAP COUNTY 73,000 73,000 77,218 77,218 001110000.52760.41.0040 WASPC - 384 300 1,000 001110000.52760.41.0090 ALT DETENTION LEASE/RESPITE 57,063 58,463 46,700 46,700 001110000.52760.41.0091 PROCTOR HOME FACILITIES 117,052 117,052 119,158 121,814 001110000.59427.64.0000 MACHINERY & EQUIPMENT - - 10,000 - 936,200 965,182 1,047,730 1,139,957 Total Expenditures 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget (675,842) (674,197) (788,054) (841,230) Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001150000.33316.51.0000 FED INDIRECT GRANT, DEPT OF JUSTICE - 4,621 - - 001150000.33400.11.0000 1/2 COUNTY PROSECUTOR SALARY 81,851 83,488 91,565 86,861 001150000.33404.60.0040 DSHS-SUPPORT ENFORCEMENT CONTRACT 26,745 45,863 68,187 62,000 001150000.34181.10.0000 DUP/COPIES 22 90 54 55 001150000.35724.01.0000 LAW ENFORCEMENT-PROS SERVICE - 3 - - 001150000.36990.00.0000 OTHER MISC REVENUE - 330 - - 001150000.36990.00.0060 REIMBURSEMENT TRAVEL EXPENSE - - 1,591 - 001150000.38880.00.0000 PRIOR YEAR REFUND - 220 - - 001150000.39700.00.0135 TRANSFER IN FROM FUND 135 16,300 16,789 17,293 - 124,918 151,404 178,690 148,916 001150000.51510.10.0000 SALARIES AND WAGES 613,893 680,495 - - 001150000.51510.10.0010 PROSECUTING ATTORNEY - - 143,065 145,926 001150000.51510.10.0020 CHIEF DEPUTY PROSECUTING ATTORNEY - - 98,263 106,331 001150000.51510.10.0025 DEPUTY PROS ATTORNEY II - - 74,431 78,385 001150000.51510.10.0026 DEPUTY PROS ATTORNEY II - - 84,262 87,642 001150000.51510.10.0027 CHIEF CIVIL DEPUTY PROSECUTOR - - 99,766 104,937 001150000.51510.10.0050 PARALEGAL - - 19,584 20,001 001150000.51510.10.0060 PARALEGAL - - 49,686 50,913 001150000.51510.10.0065 LEGAL ASSISTANT-LEAD - - 20,035 45,004 001150000.51510.10.0070 LEGAL ASSISTANT - - 40,741 43,072 Expenditures Totals DEPT 150 PROSECUTING ATTORNEY Revenues Total Revenues 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001150000.51510.10.0075 LEGAL ASSISTANT - - 42,023 33,286 001150000.51510.10.0089 LEGAL ASSISTANT - - 32,593 - 001150000.51510.10.0090 DEPUTY PROSECUTOR - - - 92,595 001150000.51510.10.0500 OVERTIME - 455 - - 001150000.51510.10.0700 LONGEVITY 800 - - - 001150000.51510.20.0000 PERSONNEL BENEFITS 33 117 254,617 296,028 001150000.51510.20.0010 OASI 45,213 50,552 - - 001150000.51510.20.0020 RETIREMENT 63,084 76,933 - - 001150000.51510.20.0030 MEDICAL INSURANCE 93,303 95,617 - - 001150000.51510.20.0040 INDUSTRIAL INSURANCE 1,997 2,029 - - 001150000.51510.20.0050 UNEMPLOYMENT INSURANCE 4,999 5,421 - - 001150000.51510.20.0055 POST RETIREMENT 3,074 3,405 - - 001150000.51510.31.0010 OFFICE SUPPLIES 9,261 9,645 8,891 9,157 001150000.51510.41.0000 PROFESSIONAL SERVICES - - 6,264 - 001150000.51510.42.0010 POSTAGE 754 632 1,088 1,120 001150000.51510.42.0020 US WEST MEDIA LINE/PAGER 490 - 652 - 001150000.51510.42.0030 CELL PHONES 1,947 1,606 4,244 1,871 001150000.51510.43.0000 TRAVEL 5,467 7,318 7,675 7,000 001150000.51510.49.0010 DUES, SUBSCRIPTIONS, & MEMBERSHIPS 8,456 16,984 5,437 19,712 001150000.51510.49.0020 TRIAL RELATED EXPENSES 9,774 10,948 14,137 12,424 001150000.51510.49.0030 SCHOOLS AND SEMINARS 1,340 3,324 4,892 5,038 001150000.51510.92.0010 TELEPHONE 691 1,312 1,180 1,215 001150000.51580.10.0000 SALARIES AND WAGES 25,585 1,583 - - 001150000.51580.10.0040 SUPPORT ENFORCEMENT OFFICER - - 28,973 29,577 001150000.51580.10.0700 LONGEVITY 1,200 - - - 001150000.51580.20.0000 PERSONNEL BENEFITS - - 13,213 13,385 001150000.51580.20.0010 OASI 1,931 112 - - 001150000.51580.20.0020 RETIREMENT 2,860 201 - - 001150000.51580.20.0030 MEDICAL INSURANCE 4,906 380 - - 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001150000.51580.20.0040 INDUSTRIAL INSURANCE 79 7 - - 001150000.51580.20.0050 UNEMPLOYMENT INSURANCE 335 20 - - 001150000.51580.20.0055 POST RETIREMENT 134 8 - - 001150000.51580.41.0010 SPECIAL LEGAL SVS SUPPORT ENFORCEMENT 663 65 1,197 1,232 001150000.51580.43.0010 TRAVEL SUPPORT ENFORCEMENT 550 305 762 784 001150000.58810.00.0000 PRIOR YEAR CORRECTION - 99 - - 001150000.59415.64.0010 LIBRARY BOOKS AND MATERIALS 11,235 611 16,948 - 914,054 970,184 1,074,619 1,206,635 (789,136) (818,780) (895,929) (1,057,719) Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001151000.33606.92.0000 AUTOPSY COST REIMBURSEMENT 8,340 24,610 25,348 25,348 8,340 24,610 25,348 25,348 001151000.55130.41.0010 INDIGENT BURIAL PROFESSIONAL SERVICES - - 2,182 2,247 001151000.56310.49.0000 DUES, SUBSCRIPTIONS, AND MEMBERSHIPS - - 372 383 001151000.56320.31.0020 OPERATING SUPPLIES 82 - 849 874 001151000.56320.41.0010 AUTOPSIES 45,391 53,000 43,200 22,628 001151000.56320.41.0030 KOSEC FUNERAL HOME - 6,000 18,000 12,000 001151000.56320.43.0000 TRAVEL 42 1,081 4,120 1,200 001151000.56320.49.0020 DUES,SBUSCRIPTIONS,MEMBERSHIPS 350 250 300 300 001151000.56320.49.0040 TRAINING - - 1,591 450 001151000.56320.93.0010 HEALTH DEPT-VACCINES - - 212 218 45,865 60,331 70,826 40,300 Total Revenues Expenditures Total Expenditures Total Expenditures Totals DEPT 151 CORONER Revenues 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget (37,525) (35,721) (45,478) (14,952) Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001180000.32290.00.0000 NON-BUS LICENSES/PERMITS 30 - - - 001180000.32290.10.0000 GUN PERMITS 49,712 29,825 35,000 28,000 001180000.33116.60.7000 BULLETPROOF VESTS - 4,330 5,000 3,395 001180000.33320.60.0000 WTSC GRANT - TRAFFIC SAFETY 6,464 820 - 800 001180000.33320.60.1010 WA TRAFFIC SAFETY COMMISSION - 12,585 - - 001180000.33397.06.0000 STONEGARDEN OVERTIME - 94,198 - - 001180000.33403.17.0000 WASHINGTON STATE DEPT OF ECOLOGY GRANT 8,969 5,839 4,000 8,000 001180000.33406.90.0100 WASPC SEX OFFENDER VERIFICATION 60,125 61,250 60,000 60,500 001180000.33823.10.0000 ROOM & BOARD PRISONERS (OTHER AGENCIES - 590 7,000 775 001180000.34181.10.0000 DUPLICATING COPIES 782 750 750 350 001180000.34210.00.0000 LAW ENFORCEMENT SERVICES 12,995 12,071 5,000 15,000 001180000.34210.00.0001 LAW ENF SVCS MISC REV(MOVIE CREWS, ETC) 491 - - - 001180000.34210.00.0100 HOH TRIBE DEPUTY REIMBURSEMENT 250,000 200,000 200,000 200,000 001180000.34210.00.0150 CITY OF PT-LAW ENF SVCS REIMBURSEMENT - 46,613 - - 001180000.34210.00.0250 SSN INCENTATIVE 4,000 3,600 3,850 3,850 001180000.34210.10.0000 WARRANT FEES 3,650 2,945 3,500 2,500 001180000.34210.11.0000 DNA COLLECTOR ACCOUNT 422 261 200 200 001180000.34210.30.0000 FINGERPRINT FEES 840 1,080 300 1,000 001180000.34210.40.0000 DUI COST RECOVERY 5,114 3,613 4,000 3,000 001180000.34210.41.0000 SECURITY ALARM RECOVERY - - - 600 001180000.34210.50.0010 SEX OFFNDR REG 640 576 788 768 001180000.34236.00.0200 REIMB JAIL MENTAL HEALTH NURSE 7,702 12,718 - - DEPT 180 SHERIFF Revenues Totals 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001180000.34236.00.0210 REG SERV-JAIL MEDICAL-CITY PT 59,148 17,894 20,000 14,600 001180000.34236.00.0250 CHARGES FOR SERVICES - WORK RELEASE 150 125 - 500 001180000.34236.00.0300 INCARCERATION COST RECOVERY 537 333 350 200 001180000.34236.02.0000 ROOM & BOARD OF PRISONERS 3,447 1,236 5,000 1,500 001180000.34236.02.0010 REG SVC JAIL SVCS-CITY PT 148,613 203,104 205,089 213,386 001180000.34690.00.0000 PROJ LIFESAVER EQUIP RESALE 700 4,741 1,750 600 001180000.35724.00.0000 SHERIFFS FEES (SUPERIOR COURT) 1,786 910 1,200 1,200 001180000.36940.00.0180 JUDGEMENT SETTLEMENT/MISC REV 176 355 - 200 001180000.36990.00.0000 OTHER MISC REVENUE 103 554 300 250 001180000.36990.00.0499 MISC REV-PRIOR YR REFUND UNDER 500 60 - - - 001180000.38900.00.0000 CURRENT YEAR CORRECTION 47 - - - 001180000.38920.00.0000 CURRENT YR REFUND OF EXPENDITURE - 628 - - 001180000.38990.00.0000 OTHER NON-REVENUES - 43 - - 626,703 723,587 563,077 561,174 001180000.51420.40.0000 FINANCIAL SVCS - BANK FEES 5 - - - 001180000.52110.10.0000 SALARIES AND WAGES 492,267 474,258 - - 001180000.52110.10.0010 SHERIFF - - 94,745 96,640 001180000.52110.10.0020 CHIEF CIVIL DEPUTY - - 65,024 68,562 001180000.52110.10.0030 CONFIDENTIAL SECRETARY - - 71,053 74,920 001180000.52110.10.0040 RECORDS OFFICER - - 38,550 39,109 001180000.52110.10.0049 RECORDS OFFICER - - 34,208 35,927 001180000.52110.10.0050 CHIEF CRIMINAL DEPUTY - - 86,963 - 001180000.52110.10.0070 UNDERSHERIFF - - - 98,332 001180000.52110.10.0080 RECORDS OFFICER - - 43,837 42,637 001180000.52110.10.0500 OVERTIME 8,413 7,122 2,050 2,050 001180000.52110.10.0602 CLERK HIRE - (JCSO OFFICE) - - 12,423 12,500 001180000.52110.10.0700 LONGEVITY 3,867 2,967 - 2,200 Total Revenues Expenditures 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001180000.52110.20.0000 PERSONNEL BENEFITS 79 85 181,626 185,947 001180000.52110.20.0010 OASI 37,100 35,953 - - 001180000.52110.20.0020 RETIREMENT 44,037 38,594 - - 001180000.52110.20.0030 MEDICAL INSURANCE 98,823 89,624 - - 001180000.52110.20.0040 INDUSTRIAL INSURANCE 16,321 15,730 - - 001180000.52110.20.0050 UNEMPLOYMENT INSURANCE 3,554 3,500 - - 001180000.52110.20.0055 POST RETIREMENT 2,532 2,424 - - 001180000.52110.20.0060 UNIFORMS AND CLOTHING 1,750 - - 250 001180000.52110.20.0061 EXEMPT UNIFORMS AND GEAR - - - 2,000 001180000.52110.31.0005 EXEMPT UNIFORMS & GEAR 107 1,254 - - 001180000.52110.31.0010 OFFICE SUPPLIES 7,310 6,758 8,000 8,000 001180000.52110.31.0030 CPL PERMITS 36,287 17,109 15,000 17,000 001180000.52110.35.4444 TECHNOLOGY - MINOR EQUIPMENT 8,938 18,151 12,360 7,200 001180000.52110.41.0010 PRE-EMPLOYMENT SCREENING 14,219 29,531 10,616 12,616 001180000.52110.41.0015 STRATEGIC PLAN CONSULTANT FEES - 23,932 - - 001180000.52110.41.0020 PROF SERVICES-WEB SITE 4,800 3,600 4,800 4,800 001180000.52110.41.0040 TRANSCRIPTION FEES 3,782 2,473 4,000 2,473 001180000.52110.41.0911 SERVICES FOR WARRANT DATA ENTRY & UPDATE 47,740 49,173 50,648 52,167 001180000.52110.42.0010 POSTAGE 2,547 3,008 2,956 2,355 001180000.52110.42.0020 SHIPPING 1,756 1,862 2,060 1,486 001180000.52110.42.0030 TELEPHONE 3,917 6,237 6,200 6,200 001180000.52110.43.0000 TRAVEL 387 2,249 3,000 2,000 001180000.52110.48.0000 REPAIR AND MAINTENANCE 281 25 515 100 001180000.52110.48.0030 ABBEY RECORDS MANAGEMENT MAINTENANCE 8,004 - - 27,100 001180000.52110.48.0032 ACCESS 4,260 2,400 2,400 2,400 001180000.52110.48.0040 CIVIL SOFTWARE MAINTENANCE - - - 1,191 001180000.52110.48.4444 TECHNOLOGY - LICENSES & MAINTENANCE 30,903 35,451 42,600 22,250 001180000.52110.49.0000 MISCELLANEOUS 439 1,380 - - 001180000.52110.49.0010 DUES, SUBSCRIPTIONS AND PUBLICATIONS 12,781 19,878 7,200 7,200 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001180000.52110.49.0020 PRINTING AND BINDING 4,184 4,435 4,120 4,120 001180000.52121.10.0000 SALARIES AND WAGES (DETECTIVES) 244,116 196,847 - - 001180000.52121.10.0010 DETECTIVE - - 79,796 78,196 001180000.52121.10.0020 DETECTIVE - - 78,596 78,196 001180000.52121.10.0040 DETECTIVE - - 78,963 78,196 001180000.52121.10.0500 OVERTIME 28,608 12,896 15,225 15,987 001180000.52121.10.0600 CLERK HIRE - - 21,839 20,696 001180000.52121.10.0700 LONGEVITY 2,133 2,000 5,467 2,767 001180000.52121.20.0000 PERSONNEL BENEFITS 35 - 90,098 89,651 001180000.52121.20.0010 OASI 20,886 16,044 - - 001180000.52121.20.0020 RETIREMENT 14,301 12,388 - - 001180000.52121.20.0030 MEDICAL INSURANCE 39,103 33,544 - - 001180000.52121.20.0040 INDUSTRIAL INSURANCE 6,785 4,813 - - 001180000.52121.20.0050 UNEMPLOYMENT 1,861 1,643 - - 001180000.52121.20.0055 POST RETIREMENT 1,388 1,075 - - 001180000.52121.20.0060 UNIFORMS 3,200 2,825 2,700 2,700 001180000.52121.42.0010 MILLENNIUM CABLE SERVICE 2,220 2,429 2,501 2,500 001180000.52121.43.0000 TRAVEL - - 2,700 - 001180000.52121.49.0000 MISCELLANEOUS 2,839 1,932 - 1,500 001180000.52122.10.0000 SALARIES AND WAGES 703,590 740,553 - - 001180000.52122.10.0010 SERGEANT - - 92,887 91,288 001180000.52122.10.0020 PATROL DEPUTY - - 79,796 78,196 001180000.52122.10.0070 PATROL DEPUTY - - 79,396 78,196 001180000.52122.10.0100 PATROL DEPUTY - - 78,996 78,196 001180000.52122.10.0120 PATROL DEPUTY - - 78,996 78,196 001180000.52122.10.0140 PATROL DEPUTY - - 74,879 55,907 001180000.52122.10.0150 PATROL DEPUTY - - 27,134 63,330 001180000.52122.10.0160 PATROL DEPUTY - - 78,996 78,196 001180000.52122.10.0180 PATROL DEPUTY - - 78,996 78,196 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001180000.52122.10.0190 PATROL DEPUTY - - 78,929 78,196 001180000.52122.10.0200 PATROL DEPUTY - - 78,995 78,196 001180000.52122.10.0500 OVERTIME 137,103 152,695 45,511 45,511 001180000.52122.10.0501 K-9 OVERTIME & PHONE OT - - 9,738 - 001180000.52122.10.0700 LONGEVITY 7,500 8,600 17,584 7,234 001180000.52122.20.0000 PERSONNEL BENEFITS - - 307,549 305,731 001180000.52122.20.0010 OASI 64,653 68,766 - - 001180000.52122.20.0020 RETIREMENT 47,776 52,079 - - 001180000.52122.20.0030 MEDICAL INSURANCE 125,742 132,822 - - 001180000.52122.20.0040 INDUSTRIAL INSURANCE 18,524 19,590 - - 001180000.52122.20.0050 UNEMPLOYMENT INSURANCE 5,136 5,415 - - 001180000.52122.20.0055 POST RETIREMENT 4,285 4,547 - - 001180000.52122.20.0060 UNIFORMS AND CLOTHING 8,750 8,100 8,750 10,500 001180000.52122.31.0000 OPER SUPPLIES- LAW ENFORCEMENT 40,620 83,055 98,000 103,249 001180000.52122.31.0020 AMMO & RANGE SUPPLIES 11,147 11,482 12,360 12,360 001180000.52122.31.0030 LESS LETHAL 190 1,884 14,215 2,800 001180000.52122.31.0035 BULLETPROOF VESTS 13,902 12,206 10,000 9,000 001180000.52122.31.0046 INITIAL ISSUE (UNIFORMS, ETC) 20,714 6,979 15,582 12,022 001180000.52122.31.0300 TASERS 4,805 3,175 5,150 10,076 001180000.52122.35.0000 SMALL TOOLS & MINOR EQUIPMENT - 21 2,000 - 001180000.52122.41.0010 TOWING & IMPOUNDING 4,342 826 6,000 826 001180000.52122.41.0030 VIPS PROGRAM 2,614 1,198 3,090 980 001180000.52122.42.0020 CELL PHONES & PAGERS 17,432 19,356 17,850 17,850 001180000.52122.42.0030 WIRELESS SERV FOR LAPTOPS 11,215 15,683 15,000 11,714 001180000.52122.48.0020 RADIO MAINT. & RADAR CERTIFICATION 8,699 13,985 19,210 13,985 001180000.52122.95.0010 OPERATING RENTALS & LEASES (VEHICLES) 267,937 300,299 313,120 385,476 001180000.52122.98.0010 MAINTENANCE FOR SPECIAL VEHICLES 3,539 2,431 2,678 2,678 001180000.52123.10.0000 SALARIES AND WAGES 48,435 35,857 - - 001180000.52123.10.0010 PATROL DEPUTY - - 71,494 75,081 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001180000.52123.10.0500 OVERTIME 4,054 3,898 1,523 1,600 001180000.52123.20.0000 PERSONNEL BENEFITS - - 28,461 28,862 001180000.52123.20.0010 OASI 4,682 3,554 - - 001180000.52123.20.0020 RETIREMENT 2,761 2,076 - - 001180000.52123.20.0030 MEDICAL INSURANCE 9,783 7,681 - - 001180000.52123.20.0040 INDUSTRIAL INSURANCE 1,482 993 - - 001180000.52123.20.0050 UNEMPLOYMENT INSURANCE 594 500 - - 001180000.52123.20.0055 POST RETIREMENT 303 231 - - 001180000.52123.20.0060 UNIFORMS AND CLOTHING - 146 875 875 001180000.52123.20.0100 WEST END --- HOUSING ALLOWANCE 8,100 6,300 10,800 10,800 001180000.52123.31.0010 OFFICE SUPPLIES 196 84 500 - 001180000.52123.42.0005 CABLE TV 250 686 840 840 001180000.52123.42.0020 TELEPHONE 4,687 3,081 3,700 3,700 001180000.52123.47.0000 PUBLIC UTILITY SERVICE 4,752 5,272 6,000 6,000 001180000.52127.10.0000 HOH DEPUTY WAGES 58,317 64,910 - - 001180000.52127.10.0010 W.E. SGT. PAY DIFFERENTIAL (HOH) - - 73,874 77,573 001180000.52127.10.0500 OVERTIME 6,150 15,366 5,075 5,329 001180000.52127.20.0000 HOH DEPUTY BENEFITS - - 29,384 29,759 001180000.52127.20.0010 OASI 5,828 7,058 - - 001180000.52127.20.0020 RETIREMENT 3,885 4,847 - - 001180000.52127.20.0030 MEDICAL INSURANCE 11,722 13,252 - - 001180000.52127.20.0040 INDUSTRIAL INSURANCE 1,692 2,188 - - 001180000.52127.20.0050 UNEMPLOYMENT INSURANCE 670 580 - - 001180000.52127.20.0055 POST RETIREMENT 368 459 - - 001180000.52127.20.0060 HOH DEPUTY UNIFORM 73 729 875 875 001180000.52127.20.0100 HOH --- HOUSING ALLOWANCE 9,000 10,800 10,800 10,800 001180000.52127.31.0000 SUPPLIES - 91 2,060 500 001180000.52127.35.0000 HOH LE EQUIPMENT - - 1,133 500 001180000.52127.95.0010 HOH VEHICLE 23,650 17,700 19,800 23,136 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001180000.52140.10.0500 TRAVEL/TRAINING OVERTIME 59,047 66,410 10,150 10,150 001180000.52140.20.0000 PERSONNEL BENEFITS - - 2,050 1,506 001180000.52140.20.0010 OASI 4,082 4,733 - - 001180000.52140.20.0020 RETIREMENT 4,295 5,306 - - 001180000.52140.20.0030 MEDICAL INSURANCE 8,919 9,980 - - 001180000.52140.20.0040 L & I 1,563 1,873 - - 001180000.52140.20.0050 UNEMPLOYMENT INSURANCE 436 428 - - 001180000.52140.20.0055 POST RETIREMENT 296 332 - - 001180000.52140.43.0000 TRAVEL 22,605 19,766 35,000 17,374 001180000.52140.49.0010 TUITION 12,441 15,557 22,000 20,735 001180000.52170.10.0000 SALARIES AND WAGES - TRAFFIC 488,559 461,254 - - 001180000.52170.10.0010 CAPTAIN - - 92,887 91,288 001180000.52170.10.0080 TRAFFIC DEPUTY - - 79,396 78,196 001180000.52170.10.0090 TRAFFIC DEPUTY - - 78,996 78,196 001180000.52170.10.0110 TRAFFIC DEPUTY - SERGEANT - - 92,554 91,288 001180000.52170.10.0120 SERGEANT - - 81,982 84,825 001180000.52170.10.0125 TRAFFIC DEPUTY - - 78,996 78,196 001180000.52170.10.0500 OVERTIME 90,938 107,919 36,232 38,044 001180000.52170.10.0700 LONGEVITY 6,300 7,500 6,867 6,867 001180000.52170.20.0000 PERSONNEL BENEFITS - - 179,838 179,715 001180000.52170.20.0010 OASI 44,862 44,787 - - 001180000.52170.20.0020 RETIREMENT 33,602 33,867 - - 001180000.52170.20.0030 MEDICAL INSURANCE 79,293 79,231 - - 001180000.52170.20.0040 INDUSTRIAL INSURANCE 10,715 11,586 - - 001180000.52170.20.0050 UNEMPLOYMENT RESERVE 3,082 3,328 - - 001180000.52170.20.0055 POST RETIREMENT 2,955 2,949 - - 001180000.52170.20.0060 UNIFORMS AND CLOTHING 5,250 5,688 5,250 5,250 001180000.52170.31.0015 TRAFFIC SAFETY MISC GRANT EXPENDITURES 5,968 14,248 - - 001180000.52170.95.0010 OPERATING RENTALS & LEASES-VEHICLES 104,400 99,500 109,500 103,440 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001180000.52310.10.0000 SALARIES AND WAGES - JAIL ADM 89,878 91,226 - - 001180000.52310.10.0010 CORRECTIONS SUPERINTENDENT - - 93,795 93,530 001180000.52310.10.0700 LONGEVITY 1,200 1,200 - - 001180000.52310.20.0000 PERSONNEL BENEFITS - - 30,695 30,985 001180000.52310.20.0010 OASI 6,967 7,071 - - 001180000.52310.20.0020 RETIREMENT 10,510 10,856 - - 001180000.52310.20.0030 MEDICAL INSURANCE 8,537 8,674 - - 001180000.52310.20.0040 INDUSTRIAL INSURANCE 2,061 2,101 - - 001180000.52310.20.0050 UNEMPLOYMENT INSURANCE 551 564 - - 001180000.52310.20.0055 POST RETIREMENT 455 462 - - 001180000.52310.31.0010 OFFICE SUPPLIES 3,897 4,597 3,800 3,800 001180000.52310.31.0015 WORK CREW SUPPLIES 2,791 495 2,060 1,301 001180000.52310.31.0017 INITIAL ISSUE (UNIFORMS, ETC.) 9,071 12,334 10,000 9,000 001180000.52310.31.0020 OPERATING LAW ENFORCEMENT 12,828 14,364 12,300 15,000 001180000.52310.35.0011 TASER FOR TRANSPORT OFFICERS - - 4,000 - 001180000.52310.35.0015 JAIL - COURT VIDEO EQUIPMENT - 31 - - 001180000.52310.48.0120 ABBEY MAINTENANCE - - 20,810 19,092 001180000.52310.95.0016 WORK CREW VAN-MILEAGE & MAINTENANCE - - 4,000 516 001180000.52310.98.0016 WORK CREW VAN MAINTENANCE 1,795 1,326 - - 001180000.52310.99.0015 WORK CREW TIPPING FEES 2,519 363 2,400 1,200 001180000.52340.49.0000 CORRECTION OFCR TRAINING 13,617 25,554 20,916 17,025 001180000.52360.10.0000 SALARIES AND WAGES - CORRECTIONS 698,355 736,689 - - 001180000.52360.10.0020 CORRECTIONS OFFICER-TC - - 53,202 - 001180000.52360.10.0030 CORRECTIONS OFFICER - - 50,061 - 001180000.52360.10.0040 CORRECTIONS OFFICER - - 42,922 48,693 001180000.52360.10.0050 CORRECTIONS OFFICER - - 48,980 55,557 001180000.52360.10.0060 CORRECTIONS OFFICER - - 54,402 57,274 001180000.52360.10.0070 CORRECTIONS OFFICER - - 42,388 44,412 001180000.52360.10.0080 CORRECTIONS OFFICER - - 45,633 52,942 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001180000.52360.10.0090 CORRECTIONS OFFICER - - 42,753 48,484 001180000.52360.10.0110 CORRECTIONS OFFICER - - 53,602 46,197 001180000.52360.10.0120 CORRECTIONS OFFICER - - 42,922 48,693 001180000.52360.10.0130 SGT CORRECTIONS - - 65,987 69,551 001180000.52360.10.0140 SGT CORRECTIONS - - 53,748 57,859 001180000.52360.10.0150 CORRECTIONS OFFICER - - 53,969 57,273 001180000.52360.10.0160 SGT CORRECTIONS - - 53,422 54,901 001180000.52360.10.0170 SGT CORRECTIONS - - - 56,837 001180000.52360.10.0180 CORRECTIONS OFFICER - - - 53,780 001180000.52360.10.0190 CORRECTIONS OFFICER - - 40,904 45,801 001180000.52360.10.0250 CH CIVIL/CORR OFFICER - - 40,904 57,275 001180000.52360.10.0260 CH CIVIL/CORR OFFICER - - 40,904 57,275 001180000.52360.10.0500 OVERTIME 153,013 179,232 54,325 54,325 001180000.52360.10.0600 CLERK HIRE (CIVIL) - - 12,000 12,480 001180000.52360.10.0650 NEW 2017 - CLERK HIRE (JAIL) - - 12,360 12,360 001180000.52360.10.0700 LONGEVITY 3,800 2,633 - 5,534 001180000.52360.20.0000 PERSONNEL BENEFITS - 264 484,492 501,185 001180000.52360.20.0010 OASI 66,211 70,407 - - 001180000.52360.20.0020 RETIREMENT 100,592 106,149 - - 001180000.52360.20.0030 MEDICAL INSURANCE 167,235 158,271 - - 001180000.52360.20.0040 INDUSTRIAL INSURANCE 31,666 34,515 - - 001180000.52360.20.0050 UNEMPLOYMENT INSURANCE 7,653 8,422 - - 001180000.52360.20.0055 POST RETIREMENT 4,331 4,645 - - 001180000.52360.20.0060 UNIFORMS AND CLOTHING 11,237 10,135 13,125 14,875 001180000.52360.31.0021 CLOTHING 2,502 2,160 3,000 2,500 001180000.52360.31.0023 INSTITUTIONAL SUPPLIES 5,933 10,170 6,000 10,000 001180000.52360.31.0027 JAIL HOUSEKEEPING SUPPLIES 10,138 9,159 10,000 6,000 001180000.52360.31.0028 DRUGS AND MEDICINE 25,947 27,164 25,000 25,000 001180000.52360.35.0000 SMALL TOOLS & EQUIPMENT 117 - - - 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001180000.52360.41.0020 JAIL DENTIST 504 756 2,500 2,500 001180000.52360.41.0030 OUTSIDE CARE AND CUSTODY(AMB/HOSPITAL) 54,218 85,158 61,800 61,800 001180000.52360.41.0031 CONTRACTED MEDICAL SERVICES 66,967 87,420 89,713 146,913 001180000.52360.41.0100 MENTAL HEALTH 22,302 5,088 - - 001180000.52360.41.0250 MEDICATION SOFTWARE UPDATES - 1,303 1,666 1,495 001180000.52360.41.0255 REMOTE ACCESS SOFTWARE FOR MEDS 108 108 355 250 001180000.52360.41.0400 JAVS SOFTWARE MAINTENANCE - - 600 - 001180000.52360.48.0010 RADIO MAINT/EQUIP REPAIR 5,919 12,602 12,000 12,000 001180000.52390.10.0000 SALARY & WAGES - JAIL COOK 43,715 25,289 - - 001180000.52390.10.0500 OVERTIME 981 191 - - 001180000.52390.20.0010 OASI 3,297 1,888 - - 001180000.52390.20.0020 RETIREMENT 4,997 8,246 - - 001180000.52390.20.0030 MEDICAL INSURANCE 9,077 4,531 - - 001180000.52390.20.0040 INDUSTRIAL INSURANCE 1,791 866 - - 001180000.52390.20.0050 UNEMPLOYMENT INSURANCE 542 319 - - 001180000.52390.20.0055 POST RETIREMENT 223 127 - - 001180000.52390.31.0024 FOOD 66,194 106,335 - - 001180000.52390.41.0000 PROF SVCS-FOOD CONTRACT - - 165,881 165,881 001180000.52390.48.0030 KITCHEN EQUIP MAINTENANCE & REPAIR 122 9,562 2,833 1,676 001180000.52390.99.0000 HEALTH PERMIT 469 - - - 001180000.52520.10.0500 OVERTIME-SEARCH & RESCUE 2,619 4,431 - 1,000 001180000.52520.20.0010 OASI 182 330 - - 001180000.52520.20.0020 RETIREMENT 141 255 - - 001180000.52520.20.0030 MEDICAL INSURANCE 376 580 - - 001180000.52520.20.0040 INDUSTRIAL INSURANCE 62 104 - - 001180000.52520.20.0050 UNEMPLOYMENT 22 14 - - 001180000.52520.20.0055 EMPLOYEE BENEFIT RESERVE 13 22 - - 001180000.52520.31.0020 OPERATING (LAW ENFORCEMENT)SAR 1,953 3,130 5,150 2,912 001180000.52520.48.0010 VEHICLE REPAIR - 4,111 500 500 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001180000.55430.10.0000 SALARIES & WAGES 41,326 41,230 - - 001180000.55430.10.0010 ANIMAL CONTROL OFFICER - - 52,958 52,159 001180000.55430.10.0500 OVERTIME 2,267 3,134 - - 001180000.55430.10.0700 LONGEVITY 1,000 - - - 001180000.55430.20.0000 PERSONNEL BENEFITS - - 28,372 28,517 001180000.55430.20.0010 OASI 3,443 3,688 - - 001180000.55430.20.0020 RETIREMENT 5,407 5,846 - - 001180000.55430.20.0030 MEDICAL INSURANCE 8,796 7,849 - - 001180000.55430.20.0040 INDUSTRIAL INSURANCE 1,378 1,265 - - 001180000.55430.20.0050 UNEMPLOYMENT INSURANCE 338 478 - - 001180000.55430.20.0055 POST RETIREMENT 223 240 - - 001180000.55430.20.0060 UNIFORMS & CLOTHING 73 875 875 875 001180000.55430.41.0010 VETERINARIAN SERVICES 22,185 1,259 4,293 1,750 001180000.56900.34.0000 PROJECT LIFESAVER(AGING&DISABILITY SVCS) 753 5,889 1,750 350 001180000.59421.64.0010 CAMERAS FOR FED GRANT (PROS EXP) 6,039 - - - 001180000.59421.64.4444 TECHNOLOGY - CAPITAL OUTLAY - 172,147 - - 001180000.59422.64.0000 ATV - CAPITAL EXP - 18,981 - - 001180000.59423.64.0090 AUDIO/VIDEO RECORDING EQUIP-INTERVIEW RM 10,872 - - - 001180000.59700.00.0003 TRANSFER TO BOATING SAFETY 15,000 15,000 15,000 15,000 5,861,423 6,239,807 6,213,145 6,405,596 (5,234,720) (5,516,220) (5,650,068) (5,844,422) Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001240000.33401.20.0005 WITNESS REIMBURSEMENT - 1,374 - - 001240000.38880.00.0000 PRIOR YEAR CORRECTIONS - 1,668 - - Totals DEPT 240 SUPERIOR COURT Revenues Total Expenditures 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001240000.39700.00.0131 TRANSFER IN FROM FUND 131 21,642 51,130 56,412 56,412 001240000.39700.00.0141 TR FR TRIAL COURT IMPROV-CIV BALIFF 4,500 4,500 4,500 4,500 26,142 58,672 60,912 60,912 001240000.51221.10.0000 SALARIES AND WAGES 131,865 136,249 - - 001240000.51221.10.0010 JUDGE - - 85,158 86,861 001240000.51221.10.0020 BAILIFF - - 2,265 2,257 001240000.51221.10.0030 BAILIFF - - 2,265 2,257 001240000.51221.10.0040 COURT ADMINISTRATOR - - 50,915 53,361 001240000.51221.10.0600 CLERK HIRE - - 3,000 2,964 001240000.51221.20.0000 PERSONNEL BENEFITS - - 21,725 22,328 001240000.51221.20.0010 OASI 3,826 4,036 - - 001240000.51221.20.0020 RETIREMENT 5,208 5,815 - - 001240000.51221.20.0030 MEDICAL 8,987 9,116 - - 001240000.51221.20.0040 INDUSTRIAL INSURANCE 284 466 - - 001240000.51221.20.0050 UNEMPLOYMENT 592 615 - - 001240000.51221.20.0055 POST RETIREMENT 250 264 - - 001240000.51221.31.0010 OFFICE SUPPLIES 3,359 3,196 4,328 4,457 001240000.51221.41.0010 GUARDIAN AD LITEM FEES 6,626 1,568 1,997 2,056 001240000.51221.41.0030 INTERPRETER 401 938 2,647 2,726 001240000.51221.41.0050 VISITING JUDGE 71 289 1,664 1,713 001240000.51221.41.0070 PSYCH EVALUATION / EXPERT SERVICES 27,411 41,728 21,110 53,775 001240000.51221.41.0100 COURT COMMISSIONER A 15,012 17,766 23,314 14,010 001240000.51221.41.0110 DRUG COURT CASE MANAGEMENT 11,615 51,130 56,412 24,580 001240000.51221.42.0010 POSTAGE 17 500 530 545 001240000.51221.43.0000 TRAVEL 2,623 2,828 2,981 3,070 001240000.51221.48.0000 REPAIR & MAINTENANCE - - 1,623 1,674 001240000.51221.49.0010 DUES, SUBSCRIPTIONS,MEMBERSHIPS 3,197 2,109 2,131 2,194 Expenditures Total Revenues 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001240000.51221.49.0020 WITNESS FEES 345 966 2,795 2,878 001240000.51221.49.0030 JURY FEES 13,476 19,772 22,733 23,414 001240000.51221.49.0040 JURY BOARD 1,402 1,525 1,364 1,404 001240000.51221.92.0010 TELEPHONE 535 626 637 656 001240000.51281.41.0003 COURT APPOINTED ATTORNEY 40,072 35,258 40,614 31,832 001240000.58800.00.0000 PRIOR PERIOD ADJUSTMENT - 453 - - 277,174 337,213 352,208 341,012 (251,032) (278,541) (291,296) (280,100) Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001250000.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 7,514,257 7,643,881 7,850,027 8,021,323 001250000.31120.00.0000 DIVERTED COUNTY ROAD PROPERTY TAX 720,000 720,000 720,000 720,000 001250000.31311.00.0000 LOCAL RETAIL SALES USE TAX 2,738,244 2,876,339 3,040,000 3,204,826 001250000.31315.00.0000 SALES TAX - SPECIAL PURPOSE 876,170 903,099 955,428 1,006,979 001250000.31371.00.0000 LOCAL CRIMINAL JUSTICE TAX 364,508 375,219 380,070 407,177 001250000.31720.00.0000 LEASEHOLD EXCISE TAX 55,407 69,801 62,000 66,801 001250000.31740.10.0000 TIMBER EXCISE TAX - TAV 247,872 333,190 300,000 300,000 001250000.31740.20.0000 TIMBER EXCISE TAX-CE CO RD DIVERSION 33,463 44,634 35,000 39,599 001250000.33215.23.0000 PILT LAW 97-258 1,422,312 1,390,772 538,050 1,000,000 001250000.33500.91.0000 PUD PRIVILEGE TAX 318,107 314,148 323,420 375,296 001250000.33602.31.0000 DNR PILT NAP/NRCA 54,326 67,873 34,170 15,136 001250000.33606.10.0000 MVET-CRIMINAL JUSTICE FUNDING-HIGH CRI 465,406 425,664 451,297 425,450 001250000.33606.41.0000 MARIJUANA ENFORCEMENT 36,920 11,354 24,720 51,017 001250000.33606.42.0000 MARIJUANA EXCISE TAX DISTRIBUTION - 9,943 - - 001250000.33606.51.0000 DUI/OTHER CRIMINAL JUST ASSIST 11,651 10,114 12,203 13,162 Total Expenditures Totals DEPT 250 TREASURER Revenues 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001250000.33606.94.0000 LIQUOR EXCISE TAX 41,772 44,174 41,536 47,321 001250000.33606.95.0000 LIQUOR BOARD PROFITS 84,749 84,441 90,203 88,873 001250000.34142.15.0000 TREASURER'S FEES - FIRE PATROL 4,428 4,367 4,450 4,178 001250000.34142.16.0000 TREASURERS FEES - DRAINAGE DISTRICT 898 1,188 1,250 1,250 001250000.34142.17.0000 TREAS FEE CLEAN WATER ASSESSMENT - 4,035 4,050 4,000 001250000.34142.18.0000 TREASURER'S FEES - LID ASSESSMENT 1,956 1,656 1,900 1,432 001250000.34142.19.0000 TREAS FEE -NOX WEED ASSESSMENT 1,484 1,478 1,450 1,480 001250000.34142.20.0000 TREASURERS FEE FIRE PATROL - 3,668 - 4,450 001250000.34142.31.0000 TREASURERS FEE-STATE 1.3% REET 61,060 65,842 58,005 62,633 001250000.34142.32.0000 TREASURERS FEE-CO/CITY 1% REET 18,348 19,785 17,430 18,822 001250000.34142.33.0000 TREASURERS FEE-REET COLLECTION FEE 4,805 5,100 4,565 5,720 001250000.34142.50.0000 INVESTMENT SERVICE FEE 11,599 17,414 3,190 18,210 001250000.34143.10.0000 NSF RETURN CHECK FEE 795 930 600 800 001250000.34181.15.0000 DATA/WORD PROC/PRINTING/IT SERV 400 300 400 400 001250000.35940.10.0000 PENALTIES ON DELQ REAL PROP TAXES 112,239 98,944 132,332 117,409 001250000.35940.20.0000 PENALTIES - LATE FILING ON PERSONAL PROP 545 - 1,000 - 001250000.36111.00.0000 INVESTMENT INTEREST 682,617 373,560 230,000 349,847 001250000.36119.00.0000 INVESTMENT SERVICE FEES 50 - - - 001250000.36140.00.0000 INTEREST ON CONTRACTS,NOTES,TAXES,LOAN 3,186 4,465 3,015 3,018 001250000.36140.10.0000 INTEREST ON DELQ TAXES 213,458 193,625 210,000 188,545 001250000.36140.30.0000 INTEREST ON DNR TIMBER LEASES 204 228 150 153 001250000.36250.00.0180 COST ALLOCATION - PUBLIC WORKS 259,507 107,366 281,000 291,632 001250000.36250.00.0671 JEFFCOM LICENSE FEE 35,383 36,089 47,526 38,000 001250000.36250.10.0000 DNR TIMBER LEASES 3,838 972 4,500 3,800 001250000.36920.10.0000 FORECLOSURE SURPLUS 11,623 1,383 - - 001250000.36940.00.0000 OTHER JUDGEMENTS/SETTLEMENTS - 234 - - 001250000.36981.00.0000 CASHIER OVERAGE & SHORTAGE 13 (47) - - 001250000.36990.00.0000 OTHER MISC REVENUE 30 264 3,235 5,460 001250000.36990.00.0499 MISC REVENUE-PRIOR YR UNDER 500 488 291 - - 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001250000.38880.00.0000 PRIOR YEAR CORRECTIONS - 30,601 - - 001250000.39510.10.0000 TIMBER SALES DNR 336,350 207,899 250,000 250,000 001250000.39700.00.0000 XFER IN 407 916 - - 001250000.39700.00.0151 XFER FROM REET TECH FUND 3,000 3,000 3,000 3,000 001250000.39700.00.0505 XFR-LV PAYOUT OF $1000 OR MORE RES 11-14 44,934 37,322 - 5,000 16,798,800 16,547,521 16,121,172 17,162,199 001250000.29220.00.0000 EXPENDITURE - REFUNDS - - - - 001250000.51422.10.0000 SALARIES AND WAGES 265,590 280,766 - - 001250000.51422.10.0010 TREASURER - - 79,518 81,109 001250000.51422.10.0020 CHIEF DEPUTY TREASURER - - 75,735 75,840 001250000.51422.10.0030 ACCT/INVESTMENT OFFICER - - 47,536 47,997 001250000.51422.10.0040 REVENUE FORECLOSURE CLERK - - 36,452 39,208 001250000.51422.10.0060 TAX ACCOUNT SPECIALIST - - 34,220 34,717 001250000.51422.10.0600 CLERK HIRE - - 11,000 11,000 001250000.51422.10.0700 LONGEVITY 3,600 3,600 3,400 4,400 001250000.51422.20.0000 PERSONNEL BENEFITS - 15 107,648 105,688 001250000.51422.20.0010 OASI 20,035 21,133 - - 001250000.51422.20.0020 RETIREMENT 30,096 33,036 - - 001250000.51422.20.0030 MEDICAL INSURANCE 42,143 46,083 - - 001250000.51422.20.0040 INDUSTRIAL INSURANCE 932 978 - - 001250000.51422.20.0050 UNEMPLOYMENT INSURANCE 1,810 2,144 - - 001250000.51422.20.0055 POST RETIREMENT 1,346 1,422 - - 001250000.51422.31.0010 OFFICE & MICRO FISCHE SUPPLIES 19,744 9,149 18,487 19,042 001250000.51422.35.0000 OFFICE EQUIPMENT - - 2,303 2,372 001250000.51422.42.0010 POSTAGE 13,523 8,327 12,618 12,996 001250000.51422.43.0000 TRAVEL 1,548 3,434 1,910 1,967 001250000.51422.44.0000 ADVERTISING 19 141 22 23 Total Revenues Expenditures 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001250000.51422.48.0000 REPAIR & MAINTENANCE 41,468 40,067 46,372 52,338 001250000.51422.49.0010 DUES, SUBSCRIPTIONS & MEMBERSHIPS 798 4,061 319 329 001250000.51422.49.0020 SCHOOLS AND SEMINARS 729 420 2,122 2,217 001250000.51422.92.0010 TELEPHONE 120 93 128 100 001250000.58810.00.0000 PRIOR YEAR CORRECTION - 20,977 - - 443,501 475,846 479,790 491,343 16,355,299 16,071,675 15,641,382 16,670,856 Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001261000.59700.00.0010 SUBSTANCE ABUSE 50,200 51,720 53,280 54,900 001261000.59700.00.0050 COOPERATIVE EXTENSION PROGRAMS 186,250 253,840 186,600 192,595 001261000.59700.00.0099 PARKS & RECREATION 443,150 481,350 490,655 505,375 001261000.59700.00.0113 TR TO 4H AFTER SCHOOL 10,600 20,920 35,250 21,132 001261000.59700.00.0155 TR TO VETERANS 15,850 16,330 16,820 17,340 001261000.59700.00.0160 HEALTH DEPARTMENT 701,220 657,780 762,158 693,020 001261000.59700.00.0166 TR TO N/R-COUNTY LAKES 10,600 10,920 11,250 11,600 001261000.59700.00.0171 TR TO HEALTH FOR GIS 3,650 3,760 3,880 4,000 001261000.59700.00.0180 TR TO ROAD FUND 356,200 389,921 59,815 - 001261000.59700.00.0200 COMMUNITY DEVELOPMENT (DCD) 572,000 451,140 518,707 563,630 001261000.59700.00.0350 TR TO CAPITAL IMPROVEMENT FUND (302) 300,000 - - - 001261000.59700.00.0501 TR TO ER&R - - 55,000 - 2,649,720 2,337,681 2,193,415 2,063,592 (2,649,720) (2,337,681) (2,193,415) (2,063,592) DEPT 261 OPERATING TRANSFERS Revenues Expenditures Total Expenditures Totals Total Expenditures Totals 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001270000.32199.00.0129 HUMANE SOCIETY LICENSE FEE 10 10 10 - 001270000.33601.28.0000 PUBLIC DEFENSE FUNDING - STATE - - - 50,437 001270000.39700.00.0142 TSFR IN PUBLIC DEFENSE 24,283 49,186 50,437 - 24,293 49,196 50,447 50,437 001270000.51281.41.0002 PUBLIC DEFENDER 559,860 574,000 597,000 659,678 001270000.51281.41.0003 COURT APPOINTED ATTORNEY 12,000 2,500 - - 001270000.51281.41.0004 INVESTIGATIVE SOCIAL WORK 24,283 49,416 50,437 51,315 001270000.51423.41.0010 STATE EXAMINER 64,757 60,893 58,850 85,000 001270000.51479.41.0000 PROFESSIONAL SERVICES 27,344 46,141 15,000 15,000 001270000.51479.46.0005 RISK POOL-LIABILITY INSURANCE 166,502 182,294 185,709 221,000 001270000.51479.46.0010 RISK POOL - PROPERTY INSURANCE 72,154 100,538 79,568 96,500 001270000.51479.46.0020 MISCELLANEOUS CLAIMS 53,739 108,003 75,000 75,000 001270000.51479.46.0025 ADMINISTRATIVE EXPENSES / ADVERTISING 8,936 4,432 3,030 3,030 001270000.51510.41.0010 LEGAL-SPECIAL ATTORNEY FEES 143,335 47,601 40,000 40,000 001270000.51620.31.0010 OFFICE SUPPLIES - - 1,000 1,000 001270000.51620.41.0000 PROFESSIONAL SERVICES 29,500 29,047 25,750 26,523 001270000.51620.49.0010 DUES & SUBSCRIPTIONS 3,376 1,440 2,000 2,000 001270000.51620.49.0040 SEMINAR & TRAINING COSTS 1,270 322 5,500 5,500 001270000.51620.49.0041 TRAINING SUPPORT 559 1,776 2,525 2,525 001270000.51620.49.0042 HIRE CHECK-BACKGROUND CHECKS 3,722 2,752 3,800 3,800 001270000.51830.41.0000 COURTHOUSE SECURITY - - 135,000 135,000 DEPT 270 NON-DEPARTMENTAL Revenues Total Revenues Expenditures 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 001270000.51861.49.0000 JUDGEMENT & SETTLEMENT PAYMENTS - 150,000 - - 001270000.51990.41.0061 HEARING EXAMINER 5,273 12,267 14,800 14,800 001270000.51990.41.0071 APPELLATE HEARING EXAMINER - - 2,000 2,000 001270000.51990.44.0000 ADVERTISING 1,166 - 500 500 001270000.51990.49.0000 MISCELLANEOUS 2,485 2,736 1,060 1,060 001270000.51990.49.0010 WA ST ASSOC OF COUNTIES - MISC 6,701 9,707 6,000 9,000 001270000.51990.49.0012 WASC-TIMBER ANALYST 6,708 3,275 6,397 6,397 001270000.51990.49.0020 WASH ASSOC OF COUNTY OFFICIALS 5,684 5,766 6,000 6,000 001270000.51990.49.0030 NATIONAL ASSOCIATION OF COUNTIES 597 597 526 526 001270000.51990.49.0032 NO. OLYMPIC PENINSULA RC&D DUES - 1,400 1,400 1,400 001270000.51990.49.0060 COUNTY P.O. BOX RENTAL 298 - 303 303 001270000.51990.49.0110 CODIFICATION & MISC. 3,343 1,923 3,000 3,000 001270000.51990.49.0130 COUNTY ADMIN. - HOOD CANAL COUNCIL 2,500 2,500 3,788 3,788 001270000.51990.49.0140 PROPERTY TAX-COUNTY PARCELS 7,134 5,481 5,500 6,050 001270000.51990.49.0142 PTBP OWNERS ASSOC DUES & ASSESSMENTS - 2,575 - - 001270000.51990.49.0200 WASH STATE PURCHASING CONTRACT - - 500 500 001270000.51990.95.0010 INFORMATION SERVICES 842,234 941,907 965,247 956,548 001270000.51990.95.0013 PUBLIC RECORDS SERVICES - 62,322 99,545 108,262 001270000.51990.95.0015 INFO SERVICES - GIS - 73,720 - - 001270000.51990.95.0020 FACILITIES MANAGEMENT 744,122 751,549 772,472 769,809 001270000.51990.95.0025 FACILITIES - ANIMAL CONTROL FACILITY 9,695 6,915 10,457 9,114 001270000.51990.95.0030 911 DISPATCH 458,416 490,293 426,520 382,232 001270000.51990.99.0010 AUDITOR'S FILING FEES - 81 100 100 001270000.53170.49.0010 OLYMPIC AIR POLLUTION AUTHORITY 9,605 16,125 9,392 16,750 001270000.55310.41.0055 JC SOIL CONSERVATION 35,325 48,165 49,975 51,474 001270000.55310.41.0056 CONSERVATION SPECIAL PROJECTS - 45,000 - - 001270000.56279.51.0000 CHIP-INTERGOVERNMENTAL AGREEMENT - - 53,000 53,000 3,312,623 3,845,459 3,718,651 3,825,484 (3,288,330) (3,796,263) (3,668,204) (3,775,047) Total Expenditures Totals 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 105000010.30800.00.0000 EST BEGINNING FUND BALANCE - - - 22,000 105000010.33604.11.0000 AUDITORS CENTENNIAL DOCUMENT PRESERV 48,061 51,150 49,058 49,500 105000010.34121.10.0000 RECORDING - AFF HSG AUDITOR'S PORTION 3,410 3,481 3,391 4,406 105000010.34121.30.0000 ENDING HOMELESSNESS - AUDITOR 1,385 1,407 1,375 - 105000010.34121.30.2018 END HOMELESSNESS 2% 2018 - - - 8,406 105000010.34121.31.0000 AUDITOR ENDING HOMELESSNESS 2% 07/09 2,651 2,728 2,647 - 105000010.34121.32.0000 ENDING HOMELESSNESS AUDITOR 2% 9/2012 1,326 1,364 1,324 - 105000010.34136.00.0000 AUDITOR'S DOCUMENT PRESV SURCHARGE 17,185 17,468 17,294 17,920 105000010.36111.00.0000 INVESTMENT INTEREST 324 386 248 248 74,342 77,984 75,337 102,480 105000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 17,667 105000010.51410.10.0000 SALARIES & WAGES 26,146 16,361 17,657 17,589 105000010.51410.20.0000 PERSONNEL BENEFITS - - 7,836 7,844 105000010.51410.20.0010 OASI 1,738 1,078 - - 105000010.51410.20.0020 RETIREMENT 2,923 1,950 - - 105000010.51410.20.0030 MEDICAL INSURANCE 5,198 3,494 - - 105000010.51410.20.0040 INDUSTRIAL INSURANCE 116 72 - - 105000010.51410.20.0050 UNEMPLOYMENT 301 205 - - 105000010.51410.20.0055 EMPLOYEE BENEFIT RESERVE 131 82 - - 105000010.51410.31.0010 OFFICE SUPPLIES 636 657 2,500 2,000 105000010.51410.43.0000 TRAVEL - - 500 600 105000010.51410.48.0020 MAINTENANCE AGREEMENT - CRIS+ 72,847 46,467 46,606 35,548 105000010.51410.49.0010 MICROFILM, PROCESSING & DUPLICATION 1,632 1,671 4,500 4,500 105000010.51410.49.0020 MICROFILMING-SPECIAL PROJECTS - - 10,000 5,000 105000010.51410.95.0000 INFORMATION SERVICES 9,101 12,290 13,184 11,132 Expenditures FUND 105: AUDITORS O & M Revenues Total Revenues 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 105000010.51423.49.0040 SCHOOLS AND SEMINARS 160 375 500 600 105000010.59414.64.0010 CAPITAL EQUIPMENT 10,223 2,136 3,000 - 131,152 86,838 106,283 102,480 (56,810) (8,854) (30,946) - Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 106000010.30800.00.0000 EST BEGINNING FUND BALANCE - - - 11,543 106000010.34650.01.0000 FACILITATOR SURCHARGE 3,900 3,980 3,500 3,100 106000010.34650.02.0000 FACILITATOR USER FEE 2,320 1,940 1,600 1,000 6,220 5,920 5,100 15,643 106000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 10,384 106000010.51230.10.0000 SALARIES AND WAGES 5,752 5,596 3,561 3,636 106000010.51230.20.0000 BENEFITS - - 1,602 1,623 106000010.51230.20.0010 OASI 440 428 - - 106000010.51230.20.0020 RETIREMENT 643 674 - - 106000010.51230.20.0030 MEDICAL BENEFITS 1,445 1,295 - - 106000010.51230.20.0040 INDUSTRIAL INSURANCE 29 26 - - 106000010.51230.20.0050 UNEMPLOYMENT INSURANCE 72 70 - - 106000010.51230.20.0055 POST RETIREMENT 29 28 - - 106000010.51230.31.0010 OFFICE SUPPLIES 456 209 - - 8,866 8,326 5,163 15,643 (2,646) (2,406) (63) - Total Expenditures Totals Total Expenditures Totals FUND 106: COURTHOUSE FACILITATOR Revenues Total Revenues Expenditures 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 107000010.30800.00.0000 EST BEGINNING FUND BALANCE - - - 30,904 107000010.33397.01.0000 SAFER BOATING GRANT 27,006 18,642 18,000 18,000 107000010.33600.84.0000 VESSEL REGISTRATION FEES 15,413 15,240 15,240 15,500 107000010.34210.00.0016 LAW ENF SVC-DHS,BRDR PTRL PUBLIC SAFETY 4,074 - - - 107000010.35240.00.0000 CIVIL PENALITES - 218 500 - 107000010.39700.00.0010 OPER TRF IN-FR G.F. 15,000 15,000 15,000 15,000 61,493 49,100 48,740 79,404 107000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 30,904 107000010.52130.46.0000 INSURANCE 366 427 - - 107000010.52190.10.0000 SALARIES AND WAGES 703 - - - 107000010.52190.10.0500 OVERTIME 20,649 10,585 28,000 28,000 107000010.52190.20.0000 PERSONNEL BENEFITS - - 5,655 4,648 107000010.52190.20.0010 OASI 1,519 754 - - 107000010.52190.20.0020 RETIREMENT 1,194 593 - - 107000010.52190.20.0030 MEDICAL INSURANCE 3,116 1,418 - - 107000010.52190.20.0040 INDUSTRIAL INSURANCE 504 241 - - 107000010.52190.20.0050 UNEMPLOYMENT 78 47 - - 107000010.52190.20.0055 EMPLOYEE BENEFIT RESERVE 109 53 - - 107000010.52190.32.0000 FUEL CONSUMED 6,090 5,370 5,400 4,700 107000010.52190.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 15 - - - FUND 107: BOATING SAFETY PROGRAM Revenues Total Revenues Expenditures 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 107000010.52190.35.0010 EQUIPMENT 3,465 12,593 3,685 2,308 107000010.52190.43.0000 TRAVEL - 3,845 - - 107000010.52190.45.0000 MOORAGE 2,060 4,152 3,000 5,844 107000010.52190.48.0000 REPAIRS AND MAINTENANCE 9,049 12,135 3,000 3,000 48,917 52,213 48,740 79,404 12,576 (3,113) - - Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 108000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) - - - 45,352 108000010.33311.46.0000 NWSF NO ANCHOR ZONE GRANT 1,635 - - - 108000010.33314.19.0305 MRC PROJECT GRANT 88,742 58,645 74,000 75,000 108000010.33366.12.0015 NWSF MARINE CONSERVATION GRANT 5,927 8,206 5,000 5,200 108000010.33366.12.0100 WDFW-EPA GRANT - - 33,700 46,435 108000010.33366.12.0108 INDIRECT FED EPA GRANT THRU NSF 13,137 7,565 11,462 - 108000010.33366.12.3050 CLALLAM AGR-DUNGE BAY SHLFSH PROT ED - - - 550 108000010.33602.31.0000 INTERGOV-DNR PILT NAP-NRCA - 3,643 - - 108000010.33710.00.0000 CLALLAM CTY INTERLOCAL AGR - - 14,515 - 108000010.34143.20.0020 NOXIOUS WEEDS INDIRECT COST REIMB - 15,858 18,000 41,835 108000010.34175.00.0000 SALE OF MAPS AND PUBLICATIONS - - - 9,000 108000010.34516.00.0010 QUINAULT NATION-NOXIOUS WEED 1,000 - - - 108000010.34516.00.0011 INTERFUND PYMT - JCPH NOX WEED 2016 4,360 - - - 108000010.34516.00.0020 JC PUBLIC WORKS-NOXIOUS WEEDS 4,000 - 2,500 - 108000010.34516.00.0021 INTERGOV SERVICE - JC NOX WEED 19,852 - - 2,500 108000010.34516.00.0022 PUD/NOX WEED MOU 5,680 - 25,000 25,000 FUND 108: COOPERATIVE EXTENSION PROGRAMS Revenues Total Expenditures Totals 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 108000010.34516.00.0200 MASTER GARDENER PROGRAM - 6,146 5,000 5,300 108000010.34710.00.0020 COOP EXT TRAINING - WATER QUALITY PROG - 6,604 12,400 7,900 108000010.34710.00.0040 COOP EXT TRAINING-GENERAL INTEREST 3,790 1,350 - 3,500 108000010.34710.00.0050 4-H GIBBS LAKE CHALLENGE COURSE - 1,892 - 1,000 108000010.34710.00.0060 SMALL FARMS PROGRAM 16,418 1,373 14,400 14,400 108000010.34710.00.0062 SMALL FARMS - LANDWORKS - 6,195 5,000 4,000 108000010.34710.00.0063 SMALL FARMS MOA - 6,528 - 6,500 108000010.34710.00.0064 TWIN VISTA MOA - 3,230 - - 108000010.34710.00.0065 SMALL FARMS TOURS - 11,915 11,000 - 108000010.34710.00.0070 COOP EXT SERVICE FEES 32,105 500 - - 108000010.34710.00.0200 MASTER GARDENER FOUNDATION - 6,402 8,500 - 108000010.34931.00.0010 JC PUBLIC WORKS - NOXIOUS WEEDS - - 4,500 - 108000010.36240.00.0000 FACILITIES RENTS (SHORT-TERM) 300 50 2,000 3,000 108000010.36711.00.0000 DONATIONS FROM PRIVATE SOURCES - 241 - - 108000010.36850.60.2016 NOXIOUS WEED CONTROL - TAX ASSESSMENT 142,717 144,620 142,717 113,717 108000010.36990.00.0000 MISC REVENUE - JANITOR PENINSULA COLL 2,732 1,581 - - 108000010.38600.00.0108 NON REV/CUSTOMER DEPOSITS (40) - - - 108000010.38880.00.0000 PRIOR YEAR CORRECTIONS - 40 - - 108000010.39700.00.0010 OPER TRF IN-FR G.F. 186,250 253,840 186,600 192,595 108000010.39700.00.0011 OP TRF FR G.F TO WEED CNTRL - - - - 108000010.39700.00.0125 XFER IN FROM FUND 125 - 5,000 10,000 - 528,605 551,424 586,294 602,784 108000010.29220.00.0000 EXPENDITURES - - - - 108000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 71,846 108000010.53160.10.0000 SALARIES AND WAGES 76,844 - - - 108000010.53160.10.0500 OVERTIME 184 - - - 108000010.53160.20.0010 OASI 5,871 - - - Total Revenues Expenditures 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 108000010.53160.20.0020 RETIREMENT 6,560 - - - 108000010.53160.20.0030 MEDICAL INSURANCE 10,638 - - - 108000010.53160.20.0040 INDUSTRIAL INSURANCE 3,437 - - - 108000010.53160.20.0050 UNEMPLOYMENT INSURANCE 852 - - - 108000010.53160.20.0055 EMPLOYEE BENEFIT RESERVE 384 - - - 108000010.53160.31.0010 OFFICE SUPPLIES 33 - - - 108000010.53160.31.0020 EDUCATIONAL SUPPLIES 184 - - - 108000010.53160.40.0000 OTHER SERVICES & CHARGES 2,460 - - - 108000010.53160.41.0010 PROFESSIONAL SERVICES 4,383 - - - 108000010.53160.43.0000 TRAVEL 5,280 - - - 108000010.53160.44.0030 EDUCATIONAL OUTREACH 2,501 - - - 108000010.53190.10.0000 SALARIES & WAGES 25,338 852 - - 108000010.53190.10.0500 OVERTIME - 1,338 - - 108000010.53190.20.0000 PERSONNEL BENEFITS 91 - - - 108000010.53190.20.0010 OASI 1,905 160 - - 108000010.53190.20.0020 RETIREMENT 2,653 90 - - 108000010.53190.20.0030 MEDICAL INSURANCE - 177 - - 108000010.53190.20.0040 INDUSTRIAL INSURANCE 120 38 - - 108000010.53190.20.0050 UNMPLOYMENT INSURANCE 311 27 - - 108000010.53190.20.0055 POST RETIREMENT 125 11 - - 108000010.53190.31.0010 SUPPLIES 1,044 - - - 108000010.53190.31.0020 OPERATING SPPLIES 985 - - - 108000010.53190.31.0030 WORKSHOP REFRESHMENTS 20 - - - 108000010.53190.35.0010 SMALL TOOLS & MINOR EQUIP 24,939 - - - 108000010.53190.41.0005 MISC - NWSF / MRC - CHARGES 175 - - - 108000010.53190.41.0010 WATER QUALITY EDUCATOR 583 - - - 108000010.53190.41.0030 PROJECT CONTRACT SERVICES 5 - - - 108000010.53190.41.0031 PROJECT CONTRACT CONSULTANT 583 - - - 108000010.53190.42.0010 POSTAGE 30 - - - 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 108000010.53190.43.0010 TRAVEL 736 - - - 108000010.53190.44.0010 ADVERTISING 104 - - - 108000010.55310.10.0000 SALARIES AND WAGES - 22,314 - - 108000010.55310.10.0010 WATER PROGRAM COORDINATOR - - 25,725 26,262 108000010.55310.10.0020 CLERK HIRE - - 4,594 4,594 108000010.55310.10.0100 SALARIES AND WAGES WDFW-EPA - - 11,017 14,267 108000010.55310.20.0000 PERSONNEL BENEFITS - 47 14,529 26,655 108000010.55310.20.0010 OASI - 1,699 - - 108000010.55310.20.0020 RETIREMENT - 2,639 - - 108000010.55310.20.0030 MEDICAL INSURANCE - 6,512 - - 108000010.55310.20.0040 INDUSTRIAL INSURANCE - 145 - - 108000010.55310.20.0050 UNEMPLOYMENT INSURANCE - 278 - - 108000010.55310.20.0055 POST RETIREMENT - 111 - - 108000010.55310.20.0100 PERSONNEL BENEFITS WDFW-EPA - - 2,586 2,928 108000010.55310.30.0100 SUPPLIES WDFW-EPA - - 1,640 799 108000010.55310.31.0010 SUPPLIES - 2,658 2,000 - 108000010.55310.31.0020 OPERATING SUPPLIES - 20,348 7,000 10,000 108000010.55310.35.0010 SMALL TOOLS & MINOR EQUIPMENT - 184 - - 108000010.55310.41.0010 WATER QUALITY EDUCATOR MOA - 583 - - 108000010.55310.41.0020 PROJECT CONTRACT SERVICES - 3,516 7,000 14,000 108000010.55310.41.0030 WATER QUALITY EDUCATION - 620 600 2,650 108000010.55310.41.0040 WATER QUALITY FACULTY - - 7,800 - 108000010.55310.41.0050 WATER QUALITY EXT TRAVEL - - 100 400 108000010.55310.41.0060 WEATHER STATION - - 1,500 1,500 108000010.55310.41.0100 PROFFESIONAL SVCS WDFW-EPA - - 13,317 20,974 108000010.55310.42.0000 POSTAGE - - 100 50 108000010.55310.43.0000 TRAVEL - 1,911 1,827 2,800 108000010.55310.43.0100 TRAVEL WDFW-EPA - - 371 585 108000010.55310.44.0000 ADVERTISING - 565 1,500 1,000 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 108000010.55310.51.0000 ADMIN OVERHEAD TO WSU - - 8,817 - 108000010.55360.10.0000 SALARIES AND WAGES - 77,421 - - 108000010.55360.10.0010 NOXIOUS WEEDS COORDINATOR - - 51,481 60,309 108000010.55360.10.0020 ASST NOXIOUS WEEDS COORDINATOR - - 20,391 - 108000010.55360.10.0030 NOXIOUS WEED CLERK HIRE - - 2,088 - 108000010.55360.20.0000 PERSONNEL BENEFITS - - 35,941 26,655 108000010.55360.20.0010 OASI - 5,923 - - 108000010.55360.20.0020 RETIREMENT - 9,253 - - 108000010.55360.20.0030 MEDICAL INSURANCE - 17,329 - - 108000010.55360.20.0040 INDUSTRIAL INSURANCE - 2,247 - - 108000010.55360.20.0050 UNEMPLOYMENT INSURANCE - 849 - - 108000010.55360.20.0055 RETIREMENT - 387 - - 108000010.55360.31.0010 EDUCATIONAL SUPPLIES - 250 250 250 108000010.55360.41.0010 PROFESSIONAL SERVICES - 37 7,000 38,000 108000010.55360.41.0020 PUD/NOX WEED MOU - - 18,000 - 108000010.55360.41.0040 EDUCATIONAL OUTREACH - 60 250 250 108000010.55360.43.0000 TRAVEL - 8,821 5,000 1,113 108000010.55360.49.0000 OTHER SERVICES-MISC - 2,185 1,800 1,500 108000010.55360.49.0010 JC WEEK ASSESSMENT FEE - 1,478 1,478 1,478 108000010.55360.51.0000 INTERGOV SERVICE - JC NOX WEED 19,852 15,858 18,000 - 108000010.55490.10.0000 SALARIES AND WAGES - 3,736 2,627 5,876 108000010.55490.20.0000 PERSONNEL BENEFITS - 11 599 604 108000010.55490.20.0010 OASI - 286 - - 108000010.55490.20.0020 RETIREMENT - 444 - - 108000010.55490.20.0030 MEDICAL INSURANCE - 1,036 - - 108000010.55490.20.0040 INDUSTRIAL INSURANCE - 22 - - 108000010.55490.20.0050 UNEMPLOYMENT INSURANCE - 47 - - 108000010.55490.20.0055 EMPLOYEE BENEFIT RESERVE - 19 - - 108000010.55490.41.0000 MATERIALS & CONSULTANT - 17 1,674 - 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 108000010.55490.43.0000 TRAVEL - 110 100 200 108000010.57110.10.0000 SALARIES AND WAGES-CLALLAM INTERLOCAL - - 12,528 500 108000010.57110.20.0000 PERSONNEL BENEFITS-CLALLAM INTERLOCAL - - 1,237 50 108000010.57110.31.0000 SUPPLIES - CLALLAM INTERLOCAL - - 700 - 108000010.57110.43.0000 TRAVEL - CLALLAM INTERLOCAL - - 50 - 108000010.57120.91.0010 INTERFUND PROFESSIONAL-INFO SVS 7,663 - - - 108000010.57121.10.0000 SALARIES AND WAGES 82,080 62,735 - - 108000010.57121.10.0030 ADMINISTRATIVE ASSISTANT - - 30,552 32,858 108000010.57121.10.0050 OFFICE ASSISTANT - - 19,673 15,274 108000010.57121.10.0600 CLERK HIRE - OFFICE ASSIST 1,500 - - - 108000010.57121.20.0000 PERSONNEL BENEFITS - - 25,630 15,561 108000010.57121.20.0010 OASI 6,180 4,677 - - 108000010.57121.20.0020 RETIREMENT 8,118 7,088 - - 108000010.57121.20.0030 MEDICAL INSURANCE 16,785 16,650 - - 108000010.57121.20.0040 INDUSTRIAL INSURANCE 720 357 - - 108000010.57121.20.0050 UNEMPLOYMENT INSURANCE 1,030 784 - - 108000010.57121.20.0055 POST RETIREMENT 412 314 - - 108000010.57121.31.0010 OFFICE SUPPLIES 1,616 2,108 1,837 2,000 108000010.57121.31.0030 OPERATING SUPPLIES 8,594 6,282 500 800 108000010.57121.31.0050 OP EXPENSES-SMALL FARMS PROGRAM 6,837 - - - 108000010.57121.41.0010 EXTENSION AGENT/CHAIR MOA 18,959 22,911 23,032 23,061 108000010.57121.41.0020 WATER QUALITY EDUCATOR MOA 5,837 - - - 108000010.57121.41.0040 4-H AGENT MOA 16,936 - - - 108000010.57121.41.0041 WSU SPRUCE ROOM CREDIT 1,682 - - - 108000010.57121.41.0043 TWIN VISTA MOA 36,054 - - - 108000010.57121.41.0044 SMALL FARMS MOA 31,770 - - - 108000010.57121.41.0050 SECURITY MONITORING 1,909 - - - 108000010.57121.42.0010 POSTAGE 287 257 250 250 108000010.57121.42.0020 TELEPHONE - - - 3,000 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 108000010.57121.42.0030 INTERNET 11,704 8,683 3,500 - 108000010.57121.43.0030 4-H TRAVEL - 238 - - 108000010.57121.43.0040 ADMINISTRATION TRAVEL 1,366 2,718 - 200 108000010.57121.45.0010 BUILDING RENT-EXTENSION 28,060 30,395 35,500 37,219 108000010.57121.47.0000 UTILITIES 2,305 3,284 2,800 2,800 108000010.57121.48.0000 REPAIR AND MAINTENANCE 150 29,658 - - 108000010.57121.49.0010 JANITORIAL SERVICES 2,080 2,560 3,240 3,200 108000010.57121.91.0010 INTERFUND PROF - INFO SYS - 12,380 11,471 11,471 108000010.57122.41.0000 4-H AGENT MOA - 17,540 21,015 21,385 108000010.57122.41.0030 4-H SERVICES - 313 - 200 108000010.57122.43.0000 4-H TRAVEL - 343 - 300 108000010.57122.49.0000 4-H TRAINING - 268 500 300 108000010.57123.10.0000 SALARIES AND WAGES - 21,545 - - 108000010.57123.10.0010 SM FARMS CLERK HIRE - - 6,264 6,264 108000010.57123.20.0000 PERSONNEL BENEFITS - 371 589 898 108000010.57123.20.0010 OASI - 1,148 - - 108000010.57123.20.0020 RETIREMENT - 275 - - 108000010.57123.20.0030 SM FARMS MEDICAL INSURANCE - 715 - - 108000010.57123.20.0040 INDUSTRIAL INSURANCE - 103 - - 108000010.57123.20.0050 UNEMPLOYMENT INSURANCE - 188 - - 108000010.57123.20.0055 POST RETIREMENT - 75 - - 108000010.57123.41.0010 SMALL FARMS MOA - 32,809 28,015 37,385 108000010.57123.41.0020 SM FARMS - TWIN VISTA MOA - 33,540 21,015 21,363 108000010.57123.41.0030 SM FARMS WORKSHOPS - 457 - 1,800 108000010.57123.41.0040 SM FARMS - FARM TOUR EXP - 8,928 8,000 - 108000010.57123.41.0050 SM FARMS CASCADIA GRAINS CONF - 1,896 - - 108000010.57123.41.0070 SM FARMS - LANDWORKS - 1,207 5,000 200 108000010.57123.43.0000 SM FARMS TRAVEL - 1,749 700 700 108000010.57124.10.0000 SALARIES AND WAGES - 15,600 - - 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 108000010.57124.10.0010 MASTER GARDENER - CLERK HIRE - - 15,660 19,523 108000010.57124.20.0000 PERSONNEL BENEFITS - - 3,550 4,443 108000010.57124.20.0010 OASI - 1,193 - - 108000010.57124.20.0020 RETIREMENT - 1,832 - - 108000010.57124.20.0040 INDUSTRIAL INSURANCE - 89 - - 108000010.57124.20.0050 UNEMPLOYMENT INSURANCE - 195 - - 108000010.57124.20.0055 POST RETIREMENT - 78 - - 108000010.57124.31.0000 MASTER GARDENER-SUPPLIES - 393 - 1,634 108000010.57124.43.0000 MASTER GARDENER - TRAVEL - 211 100 600 499,844 571,789 561,610 602,784 28,761 (20,365) 24,684 - Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 113000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) - - - 13,497 113000010.33406.90.2017 4-H FOUNDATION GRANT REVIEW COMMITTEE - 500 2,000 - 113000010.33710.00.0000 WSU SUPPORT - - - 3,000 113000010.33715.00.0000 JEFFERSON HEALTHCARE - - - 6,000 113000010.34710.00.0010 4-H COMMUNITY BOAT PROJECT - 19,000 8,000 - 113000010.34710.00.0015 JC PROGRAM COORDINATOR SUPPORT MOA - - - 1,000 113000010.38923.00.0000 NON REVENUE REIMBURSEMENT - 2,743 - - 113000010.39700.00.0010 TR FR GENERAL FUND 10,600 20,920 35,250 37,600 10,600 43,163 45,250 61,097 113000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 7,864 Expenditures FUND 113: 4H AFTER SCHOOL Revenues Total Revenues Total Expenditures Totals 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 113000010.57123.10.0000 SALARIES AND WAGES 15,612 12,841 8,000 - 113000010.57123.10.0010 LEAD TEACHERS - - 9,554 14,368 113000010.57123.10.0060 CLERK HIRE-ASSISTANT - - 2,640 8,788 113000010.57123.20.0000 PERSONNEL BENEFITS - (356) 1,289 2,763 113000010.57123.20.0010 OASI 1,194 1,484 - - 113000010.57123.20.0020 RETIREMENT 796 186 - - 113000010.57123.20.0030 MEDICAL INSURANCE - 381 - - 113000010.57123.20.0040 INDUSTRIAL INSURANCE 136 138 - - 113000010.57123.20.0050 UNEMPLOYMENT INSURANCE 195 242 - - 113000010.57123.20.0055 EMPLOYEE BENEFIT RESERVE 78 97 - - 113000010.57123.31.0010 OFFICE SUPPLIES 26 - - - 113000010.57123.31.0020 PROGRAM SUPPLIES 2,022 4,191 3,567 7,803 113000010.57123.31.0021 PROGRAM SUPPLIES - TEEN - - - 1,511 113000010.57123.41.0010 COMMUNITY BOAT BLDG-SUPPLIES - - 600 - 113000010.57123.41.0020 COMMUNITY BOAT PROJ-SNACKS - - 600 - 113000010.57123.41.0090 PROGRAM COORDINATOR 18,027 16,000 16,000 16,000 113000010.57123.41.0100 4-H ENROLLMENT - - - 1,000 113000010.57123.43.0022 TRAVEL-AFTER SCHOOL PROGRAM - 2,985 2,000 - 113000010.57123.49.0010 TRAINING - 116 1,000 1,000 38,086 38,305 45,250 61,097 (27,486) 4,858 - - Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 119000010.30880.00.0000 EST BEGINNING FUND BALANCE - - - 29,600 119000010.31316.00.0000 SALES TAX FOR EMERGENCY COMMUNICATION 275,889 254,650 204,000 204,000 Total Expenditures Totals FUND 119: JEFFCOM CAPITAL FUND Revenues 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 119000010.34142.00.0000 TREASURERS FEES (300) - - - 119000010.38900.00.0000 NON REVENUES (SA) 173 - - - 119000010.39300.00.0000 REFUNDING FROM LONGTERM DEBT ISSUED - 188 - - 275,762 254,838 204,000 233,600 119000010.50880.00.0000 ENDING FUND BALANCE - - - 26,437 119000010.59128.71.0030 BOND PRINCIPAL (RMS - 09/11) 45,000 45,000 - - 119000010.59128.78.2016 2016 LTGO BOND - PRINCIPAL 12,382 146,181 148,045 149,900 119000010.59128.79.2016 LTGO Refdg Series B Bond, Principal - 10,060 14,342 14,292 119000010.59128.83.2016 2016 LTGO BOND - INTEREST 12,170 26,879 25,140 23,216 119000010.59173.78.0000 BOND PRINCIPAL (2007) 120,000 - - - 119000010.59228.83.0000 BOND INTEREST (RMS - 09/11) 2,575 3,800 - - 119000010.59228.84.2016 LTGO Refdg Series B Bond, Interest - 29,449 19,990 19,755 119000010.59273.83.0000 BOND INTEREST (2007) 34,845 - - - 119000010.59273.83.0010 BOND INTEREST (02/11) 42,085 - - - 269,057 261,369 207,517 233,600 6,705 (6,531) (3,517) - Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 120000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) - - - 86,664 120000010.33316.51.0000 STOP GRANT #1 14,315 10,707 16,567 16,567 120000010.33404.20.0500 VICTIM WITNESS ASST GRANT 46,573 75,652 77,746 77,746 120000010.34198.01.0000 DC-COUNTY CRIME VICTIM FEE 5,741 4,672 5,305 15,000 Total Expenditures Totals FUND 120: CRIME VICTIMS SERVICES Total Revenues Expenditures Revenues 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 120000010.34198.02.0000 SC-COUNTY CRIME VICTIMS 11,185 7,909 10,609 30,000 120000010.34198.03.0000 CRIME VICTIM - CITY OF PT 798 767 530 1,500 120000010.35739.01.0000 CT COST RECOOUPMENTS 5/16 3 - - - 78,615 99,707 110,757 227,477 120000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 94,928 120000010.51570.10.0000 SALARIES AND WAGES 56,131 62,229 - - 120000010.51570.10.0020 VICTIM/WITNESS COORDINATOR JOB SHARE - - 59,235 30,245 120000010.51570.10.0025 VICTIM/WITNESS COORDINATOR JOB SHARE - - - 26,949 120000010.51570.10.0030 LEGAL ASSISTANT - - 8,149 8,322 120000010.51570.20.0000 PERSONNEL BENEFITS 8 - 27,734 28,569 120000010.51570.20.0010 OASI 3,932 4,486 - - 120000010.51570.20.0020 RETIREMENT 5,685 7,414 - - 120000010.51570.20.0030 MEDICAL INSURANCE 10,408 12,041 - - 120000010.51570.20.0040 INDUSTRIAL INSURANCE 225 244 - - 120000010.51570.20.0050 UNEMPLOYMENT RESERVE 702 655 - - 120000010.51570.20.0055 POST RETIREMENT 281 311 - - 120000010.51570.31.0010 OFFICE SUPPLIES - 103 424 436 120000010.51570.42.0010 POSTAGE - - 424 436 120000010.51570.42.0030 US WEST MEDIA LINE/PAGER - - 160 164 120000010.51570.43.0000 TRAVEL 856 4,115 5,500 5,665 120000010.51570.49.0010 DUES,SUBSCRIPTIONS,MEMBERSHIPS - - 212 218 120000010.51570.49.0020 TRIAL RELATED EXPENSES - 23 1,800 30,000 120000010.51570.49.0030 SCHOOLS AND SEMINARS 350 - 1,500 1,545 78,578 91,621 105,138 227,477 37 8,086 5,619 - Total Revenues Expenditures Total Expenditures Totals 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 123000010.30810.00.0000 BEGINNING FUND BALANCE (RESERVED) - - - 34,657 123000010.33314.22.0081 CDBG PUBLIC SERVICES GRANT 100,378 76,723 150,000 150,000 100,378 76,723 150,000 184,657 123000010.50810.00.0000 RESERVED FUND BALANCE - - - 34,657 123000010.55720.41.0000 CDBG PUBLIC SERVICES GRANT 100,378 76,723 150,000 150,000 100,378 76,723 150,000 184,657 - - - - Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 125000010.30800.00.0000 EST BEGINNING FUND BALANCE - - - 611,742 125000010.31331.10.0000 HOTEL/MOTEL LODGING 1ST 2% 223,634 248,088 250,000 250,000 125000010.31331.20.0000 HOTEL/MOTEL STADIUM - 2ND 2% 223,564 248,118 250,000 250,000 125000010.36111.00.0000 INVESTMENT INTEREST 1,901 3,948 500 500 125000010.38880.00.0000 PRIOR YEAR CORRECTIONS - 1,503 - - 449,099 501,657 500,500 1,112,242 125000010.50800.00.0000 ENDING FUND BALANCE - - - 606,639 FUND 123: JEFF CO GRANT MANAGEMENT FUND FUND 125: HOTEL-MOTEL Revenues Revenues Total Revenues Expenditures Total Expenditures Totals Total Revenues Expenditures 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 125000010.51900.41.0091 CENTRUM 15,000 20,000 20,000 20,000 125000010.51990.41.0040 J C HISTORICAL SOCIETY 67,885 64,076 60,195 60,195 125000010.51990.41.0052 PROMOTIONAL ACTIVITIES 119,433 136,519 150,000 150,000 125000010.51990.41.0060 QUILCENE MUSEUM 25,069 15,985 23,610 23,610 125000010.51990.41.0063 QUILCENE/BRINNON DOLLARS FOR SCHOLARS 8,000 - - - 125000010.51990.41.0064 QUILCENE FAIR AND PARADE - 3,500 - - 125000010.51990.41.0079 N. HOOD CANAL CHAMBER & VISITOR CENTER 52,350 53,800 60,095 60,095 125000010.51990.41.0080 JC CHAMBER OF COMMERCE 15,948 17,250 19,468 19,468 125000010.51990.41.0084 WEST END CHAMBER 31,375 29,535 38,445 38,445 125000010.51990.41.0085 GATEWAY CENTER 61,200 65,000 66,700 66,700 125000010.51990.41.0087 OLYMPIC CULINARY LOOP 2,536 - - - 125000010.51990.41.0088 ENERALD TOWNS ALLIANCE 9,170 - - - 125000010.51990.41.0092 CHIMACUM FARMERS MARKET - - 4,205 4,205 125000010.51990.41.0100 CONTINGENCY 26,101 - 7,000 7,000 125000010.59700.00.0059 XFER TO COUNTY ADMNISTRATOR - 3,700 4,260 4,260 125000010.59700.00.0108 XFER TO WSU EXT - SM FARMS - 5,000 10,000 10,000 125000010.59700.00.0174 XFER TO PARKS & REC - 28,140 41,625 41,625 125000010.59700.00.0180 OLYMPIC DISCOVERY TRAIL - 7,714 - - 434,067 450,219 505,603 1,112,242 15,032 51,438 (5,103) - Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 126000010.30800.00.0000 RESERVED FUND BALANCE - - - 10,000 126000010.30880.00.0000 ESTIMATED BEGINNING FUND BALANCE - - - 6,817 FUND 126: H&HS SITE ABATEMENT Revenues Total Expenditures Totals 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget - - - 16,817 126000010.50800.00.0000 ENDING RESTRICTED FUND BALANCE - - - 10,000 126000010.56253.41.0050 PROF SERV. CLEAN-UP ACTIVITIES - - 22,897 5,000 126000010.56253.47.0060 WASTE DISPOSAL FEES - - 5,000 - 126000010.56253.51.0010 CLEAN-UP ACTIVITIES - 4,111 9,103 1,817 - 4,111 37,000 16,817 - (4,111) (37,000) - Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 127000010.30810.00.0000 BEGINNING FUND BALANCE (RESERVED) - - - 541,320 127000010.30810.00.0010 BEGINNING RESERVED FUND BALANCE-STATE - - - 244,548 127000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) - - - 319,512 127000010.31110.30.1100 REAL & PERSONAL PROPERTY TAXES 43,383 44,101 44,584 45,147 127000010.31720.30.1100 LEASEHOLD EXCISE TAX 309 388 400 360 127000010.31740.30.1100 TIMBER EXCISE TAX 1,431 1,922 1,300 2,061 127000010.32120.10.5300 L&P-SW FACILITY PERMITS 3,291 3,155 2,662 2,746 127000010.32120.10.5301 L&P-SW FACILITY PERMITS ADMIN - 1,052 887 916 127000010.32120.10.5400 L&P-LIQUID WASTE LICENSES 116,362 100,824 86,846 149,442 127000010.32120.10.5401 L&P-LIQUID WASTE LICENSES ADMIN - 34,205 28,949 49,355 127000010.32120.10.5600 L&P-FOOD 129,018 91,130 81,652 86,865 127000010.32120.10.5601 L&P-FOOD ADMIN - 30,313 26,685 28,955 127000010.32120.10.5800 L&P-LIVING ENVIRONMENTS 5,594 4,249 4,334 4,433 Total Revenues Revenues Expenditures Total Expenditures Totals FUND 127: JEFFERSON COUNTY PUBLIC HEALTH 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 127000010.32120.10.5801 L&P-LIVING ENVIRONMENTS ADMIN - 1,416 1,445 1,478 127000010.32120.11.5600 L&P-FH ONLINE 10,914 13,176 14,577 12,456 127000010.32290.10.1530 PH TECH FEE ORD 05-0625-18 - - - - 127000010.33166.10.5910 CLEAN WATER DISTRICT ACTIVITIES 226,743 - - - 127000010.33193.91.1270 RURAL HEALTH NETWORK-CHIP - - - 71,265 127000010.33193.91.1271 RURAL HEALTH NETWORK-INDIRECT - - - 23,040 127000010.33293.20.1000 BILLING UPDATE INCENTIVE - 12,000 3,000 3,000 127000010.33293.20.2600 BILLING UPDATE INCENTIVES - 24,563 14,000 14,000 127000010.33293.20.2620 BILLING UPDATE INCENTATIVE - 9,102 - - 127000010.33293.20.2920 BILLING UPDATE INCENTATIVE - 5,335 - - 127000010.33310.55.2800 WIC NUTRITION 87,296 82,555 84,376 95,323 127000010.33310.55.2810 WIC BREASTFEEDING 886 - - - 127000010.33310.57.2800 WIC FARMER'S MARKET 340 498 498 500 127000010.33366.12.5460 NEP ROUND 4 47,575 - - - 127000010.33366.12.5470 NEP ROUND 5 41,359 28,971 - - 127000010.33393.06.8800 PHEPR 31,151 26,287 35,524 20,196 127000010.33393.06.8801 PHEPR ADMIN - 8,024 8,359 6,529 127000010.33393.21.2700 FP TITLE X 27,973 25,324 23,922 28,322 127000010.33393.24.2150 DBHR-PFS 49,523 53,921 54,873 - 127000010.33393.24.2290 DBHR-PFS NFP - 7,847 - - 127000010.33393.26.3220 IMMUNIZATIONS 6,996 2,800 2,000 7,223 127000010.33393.30.4450 TOBACCO PREVENTION - 1,354 866 - 127000010.33393.53.3220 IMMUNIZATION REGISTRY TRAINING - 915 - - 127000010.33393.57.2270 INFANT TODDLER CHILDCARE 334 - - - 127000010.33393.73.3220 CON CON-PPHF VACCINE MGMT 187 700 - - 127000010.33393.75.2120 HEALTHY COMMUNITIES 31,988 30,000 27,228 - 127000010.33393.75.4300 BREAST & CERVICAL HEALTH 311 1,727 1,000 625 127000010.33393.75.4450 TOBACCO PREVENTION - 2,460 8,223 8,911 127000010.33393.77.1200 MED AD MATCH - CH AD 64,943 163,436 59,143 54,900 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 127000010.33393.77.1210 MED AD MATCH - MAM - - - 6,500 127000010.33393.77.2500 MED AD MATCH-CWSHCN 3,649 - - - 127000010.33393.77.2600 MED AD MATCH - FP 17,191 18,247 18,247 1,000 127000010.33393.77.2620 MED AD MATCH-SBC 3,306 - - - 127000010.33393.77.2700 MED AD MATCH - FB TITLE X 22,192 - - - 127000010.33393.77.2800 MED AD MATCH-WIC - - - 1,000 127000010.33393.77.2930 MEDICAID ADMIN MATCH-HUMAN G/D 1,722 - - - 127000010.33393.77.3200 MED AD MATCH-CHILD IMM 936 1,000 1,000 - 127000010.33393.77.3300 MED AD MATCH-STD 1,840 - - - 127000010.33393.77.3900 MED AD MATCH-CD - 1,000 1,000 - 127000010.33393.94.2900 OESD-SCHOOL NURSE - 4,000 - - 127000010.33393.94.2960 OESD - ASTHMA 6,908 - - - 127000010.33393.95.2100 DASA-DBHR 27,995 29,693 28,961 77,558 127000010.33393.99.2260 NFP-MCHBG - - - 3,473 127000010.33393.99.2500 CWSHCN 17,969 13,796 34,081 25,143 127000010.33393.99.2501 CSHCN ADMIN - - - 8,129 127000010.33393.99.2520 MCH 23,563 18,071 - - 127000010.33403.10.5300 SW GRANT (DOE)-ENF 47,973 27,965 - 40,084 127000010.33403.10.5350 SW GRANT (DOE) - EDU 51,174 28,695 - 33,424 127000010.33403.10.5380 LSC 64,899 68,765 67,603 80,143 127000010.33403.10.5381 LSC (INDIRECT) 15,595 16,554 16,826 19,590 127000010.33403.10.5390 SITE HAZARD 482 7,166 - - 127000010.33403.10.5391 SITE HAZARD - (INDIRECT) 9 183 - - 127000010.33404.62.2100 DBHR - SABG / DASA 2,504 2,561 2,518 6,815 127000010.33404.62.2170 DBHR - DMA OTHER - 2,902 - - 127000010.33404.62.2290 DBHR - DMF 25,180 14,895 20,343 20,042 127000010.33404.67.2220 CPS 15,097 1,523 - - 127000010.33404.70.9330 ACAC - DD 17,979 6,879 27,464 60,584 127000010.33404.70.9331 ACAC-INDIRECT - - - 9,088 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 127000010.33404.91.2600 FP-CLINICAL/HLTH PROMO 64,323 67,758 64,026 64,026 127000010.33404.93.4450 YOUTH TOBACCO - 2,028 8,223 7,348 127000010.33404.93.4900 MARIJUANA PREVENTION - 1,107 34,574 49,179 127000010.33404.93.5480 PSAP ONSITE SYSTEMS 61,833 32,175 46,616 26,817 127000010.33404.93.5481 PSAP ONSITE SYSTEMS INDIRECT - - - 8,670 127000010.33405.15.2900 OESD 3,382 - - - 127000010.33406.90.2250 THRIVE BY FIVE 186,861 115,786 - - 127000010.33406.90.2251 THRIVE BY FIVE ADMIN - 11,579 - - 127000010.33406.91.2250 NFP ACTIVITIES - 68,641 164,765 176,829 127000010.33406.91.2251 NFP ACTIVITIES ADMIN - 6,864 16,076 17,683 127000010.33604.24.1000 PH ASSIST-HHS ADMIN 48,259 48,259 48,259 48,259 127000010.33604.24.1200 PH ASSIST-CH ADMIN 29,684 29,684 29,684 29,684 127000010.33604.24.1201 PH ASSIST - LCDF (CH ADMIN) 38,368 38,368 38,368 38,368 127000010.33604.24.3200 PH ASSIST - CH CHILD IMM 7,769 7,769 7,769 7,769 127000010.33604.24.3205 BLUE RIBBON - CHILD IMM - 15,000 15,000 15,000 127000010.33604.24.3210 BLUE RIBBON - ADULT IMM - 15,000 15,000 15,000 127000010.33604.24.3250 BLUE RIBBON - PH IMM 30,000 - - - 127000010.33604.24.3900 BLUE RIBBON - CD - 30,000 30,000 30,000 127000010.33604.24.3950 BLUE RIBBON - PH CD 30,000 - - - 127000010.33604.25.1200 FPHS-INDIRECT (1,136) (1,102) - 10,261 127000010.33604.25.3250 FPHS IMMUNIZATIONS - - - 18,448 127000010.33604.25.3900 FPHS - - 44,666 - 127000010.33604.25.3950 FPHS - 42,000 - 13,291 127000010.34143.02.1000 WATER QUALITY 63,247 82,558 105,654 112,481 127000010.34143.03.1000 ENVIRONMENTAL HLTH 65,547 98,341 109,609 121,574 127000010.34143.04.1000 COMMUNITY HLTH 126,336 181,509 186,792 166,011 127000010.34143.05.1000 DEVELOPMENTAL DISABILITIES 21,733 33,826 39,174 41,629 127000010.34143.06.1000 CHEMICAL DEPENDENCY 18,912 22,455 22,752 22,752 127000010.34143.06.1100 CHEMICAL DEPENDENCY - DD 9,887 14,470 14,887 19,887 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 127000010.34143.07.1000 CONSERVATION FUTURES 2,500 3,410 3,828 5,625 127000010.34144.01.8000 131 FUND MENTAL HLTH/CHEM 11,812 12,942 14,357 14,357 127000010.34181.00.1120 PRR-ADMIN 3 7 50 50 127000010.34181.10.1520 PUBLIC RECORDS REQUESTS - EH 104 188 125 125 127000010.34196.10.1200 CHIP PROJ - JEFFERSON HEALTHCARE 23,109 2,048 - - 127000010.34196.10.1500 DCD RECEPTION - 2,056 - - 127000010.34196.11.1260 CHIP-JC, CITY OF PT - - - 43,314 127000010.34511.00.5350 SW COMPOST EDUCATION - 2,776 - 2,182 127000010.34570.00.5350 SW COMPOSTING WORKSHOP 7,231 - - - 127000010.34621.20.2280 MHCD 1/10 OF 1% 29,170 30,394 43,642 63,710 127000010.34621.20.2620 SBC-FP (PORT TOWNSEND) - - 10,206 10,359 127000010.34621.20.2640 SBC-OTHER (P0RT TOWNSEND) - - 10,206 10,359 127000010.34621.20.2900 PT TOWNSEND SD 38,382 - - - 127000010.34621.20.2920 SBC-ARNP 42,542 32,404 10,206 10,359 127000010.34621.20.2940 SBC-OTHER (CHIMACUM) - - 10,206 10,359 127000010.34621.20.4450 YOUTH TOBACCO - 7,000 - - 127000010.34621.21.2280 KITSAP NFP 39,349 54,411 81,136 78,315 127000010.34621.21.2900 CHIMACUM SD 45,715 40,741 - - 127000010.34621.22.2280 TRIBES - NFP 12,261 15,122 - - 127000010.34621.22.2930 HUMAN GROWTH & DEV - BRINNON 810 898 - - 127000010.34621.23.2930 HUMAN GROWTH & DEV - QUILCENE 2,979 3,129 - 3,850 127000010.34621.24.2930 HUMAN GROWTH & DEV (CHIM) 8,803 7,028 7,129 9,343 127000010.34621.25.2930 HUMAN GROWTH & DEV (PT) 5,040 - - - 127000010.34622.00.7100 VITAL RECORDS 11,896 12,390 12,629 12,400 127000010.34623.10.1520 CLIENT FEES - TECH/SCANNING FEE - 5,243 7,488 - 127000010.34623.10.1530 CLIENT FEES - TECHNOLOGY SUPPORT - - 29,954 80,709 127000010.34623.10.5200 CLIENT FEES - DRINKING WATER 10,494 11,008 11,976 10,183 127000010.34623.10.5201 CLIENT FEES - DRINKING WATER ADMIN - 2,986 3,992 2,760 127000010.34623.10.5350 EH CLIENT FEES - SW EDUCATION FEE 2,163 2,240 - 3,000 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 127000010.34623.10.5400 CLIENT FEES-LIQUID WASTE 44,456 32,694 35,255 28,635 127000010.34623.10.5401 CLIENT FEES-LIQUID WASTE ADMIN - 11,451 11,996 9,545 127000010.34623.10.5420 CLIENT FEES-O&M - 267,493 276,870 279,309 127000010.34623.10.5421 CLIENT FEES-O&M ADMIN - 89,129 92,290 93,103 127000010.34623.10.5600 CLIENT FEES-FOOD FEES 13,447 10,127 11,349 13,929 127000010.34623.10.5601 CLIENT FEES-FOOD FEES ADMIN - 3,373 3,710 4,643 127000010.34623.10.5800 CLIENT FEES-LIVING ENVIRONMENTS - 1,436 - - 127000010.34623.10.5801 CLIENT FEES-LIVING ENVIRO ADMIN - 479 - - 127000010.34623.11.5200 CLIENT FEES-DCD WATER AVAIL 16,254 15,094 14,028 11,212 127000010.34623.11.5201 CLIENT FEES-DCD WATER AVAIL ADMIN - 4,978 4,676 3,695 127000010.34623.11.5400 CLIENT FEES-DCD BLD REVIEW 38,237 28,061 25,779 20,785 127000010.34623.11.5401 CLIENT FEES-DCD BLD REVIEW ADMIN - 9,789 8,593 6,929 127000010.34623.11.5800 CLIENT FEES-DCD SHORT PLAT 1,594 612 216 1,814 127000010.34623.11.5801 CLIENT FEES-DCD SHORT PLAT ADMIN - 193 72 363 127000010.34623.12.5400 CLIENT FEES-MNTR INSP O&M 116,161 - - - 127000010.34623.20.2600 CLIENT FEES-FP 4,171 5,505 4,878 9,983 127000010.34623.20.2620 CLIENT FEES-PT SBHC 348 380 1,372 12 127000010.34623.20.2640 CLIENT FEE PT SBHC OTHER - 307 234 685 127000010.34623.20.2910 CLIENT FEES-FOOT CARE 38,074 36,456 36,262 37,520 127000010.34623.20.2920 CLIENT FEES-CHIM SBHC 952 668 393 240 127000010.34623.20.2940 CLIENT FEE CHIM SBHC OTHER - 200 225 555 127000010.34623.20.3200 CLIENT FEES-CHILD IMM 752 1,875 1,318 2,500 127000010.34623.20.3210 CLIENT FEES-ADULT IMM 20,764 25,302 32,969 13,814 127000010.34623.20.3230 TRAVELERS IMMUNIZATIONS - - - 9,000 127000010.34623.20.3300 CLIENT FEES-STD 1,410 3,859 2,267 5,869 127000010.34623.20.3400 CLIENT FEES-TB 2,791 2,751 1,670 2,479 127000010.34624.20.2600 PRIV INS-FP 38,409 27,252 20,096 22,364 127000010.34624.20.2620 PRIV INS-PT SBHC 1,234 894 1,775 156 127000010.34624.20.2640 PRIV INS PT SBHC OTHER - 1,240 1,779 1,338 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 127000010.34624.20.2920 PRIV INS-CHIM SBHC 2,094 1,135 1,281 541 127000010.34624.20.2940 PRIV INS CHIM SBHC OTHER - 810 871 1,215 127000010.34624.20.3200 PRIV INS-CHILD IMM 3,590 6,469 8,358 5,850 127000010.34624.20.3210 PRIV INS-ADULT IMM 28,939 25,252 19,660 9,081 127000010.34624.20.3230 TRAVELERS IMMUNIZATIONS-PRIVATE - - - 9,500 127000010.34624.20.3300 PRIV INS-STD 1,653 4,050 2,176 3,565 127000010.34624.20.3400 PRIV INS-TB 434 753 660 800 127000010.34625.20.2200 MEDICAID-MSS 19,830 21,826 16,443 23,878 127000010.34625.20.2600 MEDICAID-FP 130,600 79,070 63,750 79,730 127000010.34625.20.2620 MEDICAID-PT SBHC 38,936 17,762 16,923 19,522 127000010.34625.20.2640 MEDICAID PT SBHC OTHER - 2,857 1,870 4,420 127000010.34625.20.2920 MEDICAID-CHIM SBHC 8,688 16,701 15,973 19,400 127000010.34625.20.2940 MEDICAID CHIM SBHC OTHER - 2,134 1,246 3,366 127000010.34625.20.3200 MEDICAID-CHILD IMM 3,429 1,658 1,593 4,636 127000010.34625.20.3210 MEDICAID-ADULT IMM 10,825 4,501 5,406 3,271 127000010.34625.20.3230 TRAVELERS IMMUNIZATIONS-MEDICAID - - - 780 127000010.34625.20.3300 CH MEDICAID - STD 2,447 8,460 12,622 6,063 127000010.34625.20.3400 MEDICAID-TB 689 406 262 522 127000010.34626.60.5340 ABATEMENT ACTIVITIES - 4,111 9,851 - 127000010.34626.64.5200 DRINKING WATER - SS 2,600 1,300 1,250 - 127000010.34626.65.5200 DRINKING WATER - SS STATE 2,600 1,300 1,250 - 127000010.34626.66.5200 DRINKING WATER - TA 1,647 800 1,000 1,000 127000010.34661.30.1100 DDD-ADMIN 8,136 8,681 8,766 9,583 127000010.34661.30.4000 DDD-COMM INFO 8,099 5,927 8,164 8,942 127000010.34661.30.6200 DDD-GROUP SUPPORTED 17,280 17,760 18,720 18,720 127000010.34661.30.6400 DDD-INDV EMPLOYMENT 78,561 75,372 85,998 100,143 127000010.34661.30.6600 DDD - INDIVIDUAL TECH ASSISTANCE 814 193 1,250 1,249 127000010.34661.30.6700 DDD-COMM INCLUSION SVCS 7,356 9,093 16,170 13,750 127000010.34661.30.6710 ROADS TO COMM LIVING - MEDICAID 1,418 759 - - 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 127000010.34661.31.1100 DDD - ADMIN (STATE) 9,944 10,610 10,714 11,712 127000010.34661.31.4000 DDD - COMMUNITY INFO (STATE) 9,899 7,244 9,978 10,930 127000010.34661.31.6100 DDD - CHILD DEVELOPMENT (STATE) 15,345 10,075 15,499 19,350 127000010.34661.31.6200 DDD - GROUP SUPPORTED (STATE) 17,280 17,760 18,720 18,720 127000010.34661.31.6400 DDD - INDIVIDUAL EMPLOYMENT (STATE) 78,561 75,372 85,998 100,143 127000010.34661.31.6600 DDD-INDIVIDUAL TECH ASSIST (STATE) 814 193 1,250 1,249 127000010.34661.31.6700 DDD - COMMUNITY INCLU SVCS (STATE) 7,877 9,093 16,170 13,750 127000010.34661.31.6710 ROADS TO COMMUNITY LIVING-STATE 473 253 - - 127000010.34662.32.6400 INDIVIDUAL EMPLOYMENT SERVICES - 2,800 - - 127000010.36140.30.1100 DNR - OTHER INTEREST EARNINGS 21 6 25 15 127000010.36700.20.2280 CH-PRIVATE SOURCE DONATION 500 500 - - 127000010.36700.20.2600 CH-PRIVATE SOURCE DONATION - 200 - - 127000010.36700.20.2620 CH PRIVATE SOURCE DONATIONS - 63 - - 127000010.36700.20.2920 CH PRIVATE SOURCE DONATIONS - 63 - - 127000010.36700.20.3520 CH PRIVATE SOURCE DONATION 375 - - - 127000010.36700.21.2600 CH-UGN DONOR OPTION 1,000 2,295 1,000 1,000 127000010.36980.00.0000 CASH ADJUSTMENTS(SA) - 5 - - 127000010.36990.00.0499 OTHER MISC REVENUE 268 44 - - 127000010.36990.00.1000 OTHER MISC 160 447 - - 127000010.36990.00.2640 MISC PT SBHC - - - - 127000010.38880.00.0000 PRIOR YEAR CORRECTIONS - 310 - - 127000010.39510.30.1100 TIMBER SALES DNR 1,710 1,058 150 100 127000010.39700.00.0160 OPER TR IN-FR G/F 612,639 597,770 615,703 634,174 127000010.39700.00.0300 OPERATING TRANSFER - GIS 3,650 3,760 - - 127000010.39700.00.0302 TRANSFER IN FROM CAP IMPROV - - 327,000 - 127000010.39700.00.0320 SUB. ABUSE PREV. - SPECIAL PURPOSE TAX 50,200 51,720 53,280 54,881 127000010.39700.00.0330 HEALTH NURSE - SPECIAL PURPOSE TAX 53,843 55,460 57,124 58,838 127000010.39700.00.0360 OPER XFER IN FROM GF 9,500 - - - 127000010.39700.00.0365 PUBLIC HEALTH - CH 1 TIME ONLY 24,500 - 51,141 - 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 127000010.39700.00.0401 TR FROM SOLID WASTE 18,200 20,971 - - 127000010.39700.00.0505 XFER-LV PAYOUT $1000 OR MORE RES 11-14 42,202 8,807 - - 127000010.39700.10.0300 XFER FROM GF-EH GIS - - 3,880 3,996 127000010.39700.10.0360 OP XFER IN FROM GF - - 26,316 - 127000010.39700.10.0368 XFER IN FROM GF - ONE TIME ADMIN 738 - 8,322 - 127000010.39700.10.0370 TSFR IN FROM G/F -ONE TIME DD - - 3,549 - 127000010.39700.10.0401 XFER FROM SW-PW SOLID WASTE - - 20,971 20,274 127000010.39700.10.3650 PUBLIC HEALTH - CH - 4,550 - - 4,074,856 4,072,308 4,372,775 5,527,462 127000010.50810.00.0000 RESERVED FUND BALANCE - - - 354,260 127000010.50810.00.0010 ENDING RESERVED FUND BALANCE-STATE - - - 244,548 127000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 127,513 127000010.56200.10.0000 SALARIES AND WAGES 396,017 382,132 8,322 - 127000010.56200.10.0025 PHN III - - - 1,970 127000010.56200.10.0040 COMMUNITY HEALTH DIRECTOR - - 107,005 108,877 127000010.56200.10.0041 PH ASSISTANT - - 30,868 18,385 127000010.56200.10.0045 FINANCIAL OPERATIONS COORDINATOR - - 47,287 48,392 127000010.56200.10.0050 MEDICAL RECORDS CLERK - - 2,432 2,618 127000010.56200.10.0076 HEALTH EDUCATOR - - - 3,949 127000010.56200.10.0090 PHN II - - - 10,066 127000010.56200.10.0130 MEDICAL RECORDS CLERK - - 13,737 14,652 127000010.56200.10.0145 TEMPORARY DEPUTY DIR & CHIEF OPS DIR - - 87,068 87,068 127000010.56200.10.0160 FINANCIAL MANAGER - - 52,688 56,432 127000010.56200.10.0221 FINANCIAL OPERATIONS COORDINATOR - - 28,982 31,197 127000010.56200.10.0300 HEALTH OFFICER - - 12,519 12,738 127000010.56200.10.0325 WEB MAINT & DIGITAL COMM SPEC - - - 13,502 127000010.56200.10.0415 CHIP EXEC DIRECTOR - - - 35,613 Total Revenues Expenditures 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 127000010.56200.10.0600 CLERK HIRE-SUPPORT STAFF - - - 6,264 127000010.56200.10.0608 MEDICAL RECORDS CLERK - - 16,990 19,214 127000010.56200.10.0670 PH ASSISTANT - - 36,205 38,967 127000010.56200.10.0676 HRSA PROJECT COORD - - - 20,769 127000010.56200.10.0700 LONGEVITY - - 800 1,835 127000010.56200.20.0000 PERSONNEL BENEFITS 18 - 172,662 211,245 127000010.56200.20.0010 OASI 29,675 28,384 - - 127000010.56200.20.0020 RETIREMENT 40,698 44,056 - - 127000010.56200.20.0030 MEDICAL INSURANCE 64,541 68,311 - - 127000010.56200.20.0040 INDUSTRIAL INSURANCE 1,467 1,436 - - 127000010.56200.20.0050 UNEMPLOYMENT INSURANCE 4,093 3,695 - - 127000010.56200.20.0055 POST RETIREMENT 1,980 1,911 - - 127000010.56200.31.0010 OFFICE SUPPLIES 981 813 878 725 127000010.56200.31.0020 OPERATING SUPPLIES 3,065 3,512 3,478 6,771 127000010.56200.41.0165 WEB DESIGN SERVICES 246 225 - - 127000010.56200.41.0240 MISC PROFESSIONAL SERVICES 95 - - - 127000010.56200.41.0300 ASSESSMENT SERVICES-KITSAP COUNTY 13,260 10,827 14,357 14,357 127000010.56200.41.0302 EPI-CHIP 383 675 - 38,900 127000010.56200.41.0439 WEB MAINTENANCE - 122 110 110 127000010.56200.41.0440 ADVERTISING 553 398 650 11,340 127000010.56200.42.0010 POSTAGE 638 712 905 775 127000010.56200.42.0030 OTHER PHONE-CELL PHONE 11 22 185 40 127000010.56200.42.0040 OTHER COMMUNICATIONS 1,599 1,937 1,651 2,939 127000010.56200.43.0000 TRAVEL 1,779 841 1,095 3,205 127000010.56200.45.0010 ROOM RENTAL 500 - - - 127000010.56200.45.0020 MAIL PLUS-CHIP 57 18 - 240 127000010.56200.46.0010 GENERAL LIABILITY INSURANCE 39,466 40,243 43,260 43,260 127000010.56200.46.0020 INSURANCE LIABILITY - CLAIMS - - 2,500 2,500 127000010.56200.47.0020 CONFIDENTIAL SHREDDING SERVICES 15 37 36 38 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 127000010.56200.48.0000 REPAIR AND MAINTENANCE - 15 - - 127000010.56200.49.0010 PRINTING COSTS - 32 - - 127000010.56200.49.0015 SUBSCRIPTIONS AND MEMBERSHIPS 1,935 2,908 2,729 2,762 127000010.56200.49.0020 TRAINING COSTS 2,476 1,877 1,975 2,100 127000010.56200.49.0045 MISC/OTHER 489 - - - 127000010.56200.52.0010 JEFFERSON HEALTHCARE-CHIP 185 85 - 10,919 127000010.56200.92.0010 TELEPHONE 3,620 3,765 3,736 3,790 127000010.56200.92.0020 TELEPHONE-INFO SVS LONG DISTANCE 226 262 481 165 127000010.56200.95.0010 RENTAL/BUILDING 9,151 9,504 9,398 12,763 127000010.56200.95.0020 INFO. SERVICES-COPIERS 499 999 1,644 1,935 127000010.56200.95.0030 LEASE CAR 531 831 1,315 876 127000010.56200.95.0040 INFO SERVICES-GEMS 2,377 2,350 1,870 1,402 127000010.56200.95.0050 INFORMATION SERVICES - COMPUTERS 21,405 26,026 25,522 21,609 127000010.56200.95.0060 INFORMATION SERVICES -RECORDS MANAGEME 2,380 3,237 3,560 3,049 127000010.56210.10.0000 SALARIES AND WAGES 470,745 503,502 26,316 - 127000010.56210.10.0010 ENV & WQ DIRECTOR - - 48,494 49,463 127000010.56210.10.0015 EHS II - - 62,724 68,962 127000010.56210.10.0016 EHS III - - 70,073 73,205 127000010.56210.10.0047 EHS II - - 50,379 54,218 127000010.56210.10.0049 PHN II - - - 14,641 127000010.56210.10.0200 EHS I - - 45,067 - 127000010.56210.10.0205 EHS I - - - 45,873 127000010.56210.10.0235 EHS II - - 53,153 57,219 127000010.56210.10.0245 FINANCIAL SUPPORT SPECIALIST - - 28,619 30,524 127000010.56210.10.0300 HEALTH OFFICER - - 10,015 10,190 127000010.56210.10.0305 EHS II - - 40,912 45,635 127000010.56210.10.0400 EHS II - - 8,403 36,401 127000010.56210.10.0410 EHS I - - 43,681 45,873 127000010.56210.10.0411 EH MANAGER - - 59,621 66,952 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 127000010.56210.10.0412 EH TECH - - 22,382 24,390 127000010.56210.10.0413 PERMIT TECH I - - 5,139 5,530 127000010.56210.10.0500 OVERTIME 109 132 - - 127000010.56210.10.0670 PH ASSISTANT - - 1,906 2,051 127000010.56210.10.0680 EHS III - - 63,066 65,885 127000010.56210.10.0700 LONGEVITY 1,200 1,200 3,200 4,570 127000010.56210.20.0000 PERSONNEL BENEFITS 105 141 250,262 281,011 127000010.56210.20.0010 OASI 35,407 37,867 - - 127000010.56210.20.0020 POST RETIREMENT 51,742 59,602 - - 127000010.56210.20.0030 MEDICAL INSURANCE 83,236 90,519 - - 127000010.56210.20.0040 INDUSTRIAL INSURANCE 1,816 1,853 - - 127000010.56210.20.0050 UNEMPLOYMENT INSURANCE 4,873 5,216 - - 127000010.56210.20.0055 POST RETIREMENT 2,361 2,528 - - 127000010.56210.31.0010 OFFICE SUPPLIES 1,136 1,109 1,390 1,095 127000010.56210.31.0020 OPERATING COSTS 7,339 11,238 6,350 10,712 127000010.56210.41.0045 EH LAB SERVICES 211 - - - 127000010.56210.41.0165 WEB DESIGN SERVICES 1,217 2,562 - 7,000 127000010.56210.41.0240 EH MISC PROFESSIONAL SERVICES 8,339 4,080 20,000 12,500 127000010.56210.41.0300 SITE ABATEMENT - - 40,000 169,066 127000010.56210.41.0439 WEB MAINTENANCE - 191 174 174 127000010.56210.41.0440 ADVERTISING 957 2,700 800 1,775 127000010.56210.42.0010 POSTAGE 4,403 3,439 1,433 2,405 127000010.56210.42.0030 OTHER PHONE-CELL PHONE 534 520 293 510 127000010.56210.42.0040 OTHER COMMUNICATION 410 354 483 253 127000010.56210.43.0000 TRAVEL 3,413 2,604 1,925 4,800 127000010.56210.45.0010 ROOM RENTAL 175 140 - 70 127000010.56210.47.0060 WASTE DISPOSAL FEES - 10 - - 127000010.56210.48.0000 REPAIR & MAINTENANCE - 950 - 26,300 127000010.56210.49.0010 PRINTING 10 2,121 275 275 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 127000010.56210.49.0015 SUBSCRIPTIONS & MEMBERSHIPS 1,041 244 575 462 127000010.56210.49.0020 TRAINING/REGISTRATION 3,707 2,482 2,250 5,440 127000010.56210.49.0045 MISC/OTHER OPERATING 3,957 4,100 10,000 - 127000010.56210.54.0010 SEPTIC REBATES - - - 10,000 127000010.56210.91.0100 EH FISCAL FEE 65,432 101,333 109,609 121,574 127000010.56210.91.0300 ON SITE SEPTIC ASSESSMENT - 3,668 - 3,800 127000010.56210.92.0010 TELEPHONE SYSTEM 4,772 5,200 5,372 5,478 127000010.56210.92.0020 INFORMATION SERVICES-TELEPHONE 757 876 760 848 127000010.56210.95.0010 BUILDING RENT 17,629 17,665 18,415 17,594 127000010.56210.95.0020 INFO SERVICES-COPIERS 998 2,056 3,053 3,829 127000010.56210.95.0030 VEHICLES-DEPARTMENT 12,431 13,499 8,772 11,844 127000010.56210.95.0040 INFO SVS-GEMS 3,351 3,824 2,819 2,042 127000010.56210.95.0050 INFO SERVICES-COMPUTER 26,549 26,585 24,910 33,773 127000010.56210.95.0060 INFO SERVICES-RECORDS MANAGEMENT 3,356 5,269 5,366 4,439 127000010.56210.95.0070 GIS 4,851 12,549 11,189 8,614 127000010.56220.10.0000 SALARIES AND WAGES 1,034,566 916,643 51,141 - 127000010.56220.10.0023 COMMUNITY HEALTH DIRECTOR - - 73,095 74,374 127000010.56220.10.0025 PHN III - - 75,439 76,831 127000010.56220.10.0030 LEAD NP - - 58,581 71,385 127000010.56220.10.0035 FINANCIAL OPERATIONS COORDINATOR - - - 30,439 127000010.56220.10.0047 PHN II - - 55,689 - 127000010.56220.10.0049 PHN II - - - 58,564 127000010.56220.10.0050 MEDICAL RECORDS CLERK - - 31,619 34,032 127000010.56220.10.0055 MEDICAL RECORDS CLERK - - 37,508 40,364 127000010.56220.10.0075 NP - - 45,319 48,784 127000010.56220.10.0076 COMM HEALTH EDUCATOR - - 58,862 59,234 127000010.56220.10.0090 PHN II - - 70,073 63,140 127000010.56220.10.0100 PHN I - - 47,570 43,892 127000010.56220.10.0120 NURSE HIRE - - 5,564 5,564 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 127000010.56220.10.0130 MEDICAL RECORDS CLERK - - 32,054 34,187 127000010.56220.10.0180 COMM HEALTH EDUCATOR - - 43,677 53,719 127000010.56220.10.0221 FINANCIAL OPERATIONS COORD - - - 4,457 127000010.56220.10.0300 HEALTH OFFICER - - 15,023 15,286 127000010.56220.10.0400 EHS I - - 23,623 5,406 127000010.56220.10.0510 BEEPER TIME 1 - - - 127000010.56220.10.0600 CLERK HIRE - - 6,255 - 127000010.56220.10.0610 PHN II - - 32,189 34,641 127000010.56220.10.0627 PHN III - - 66,010 68,951 127000010.56220.10.0630 NUTRITIONIST - - 32,856 35,298 127000010.56220.10.0660 PHN I - - 34,498 36,037 127000010.56220.10.0675 PHN II - - 61,314 64,055 127000010.56220.10.0700 LONGEVITY 2,400 - 7,200 13,668 127000010.56220.20.0000 PERSONNEL BENEFITS 85 104 345,837 367,873 127000010.56220.20.0010 OASI 77,479 68,360 - - 127000010.56220.20.0020 RETIREMENT 111,643 105,202 - - 127000010.56220.20.0030 MEDICAL INSURANCE 156,369 134,248 - - 127000010.56220.20.0040 INDUSTRIAL INSURANCE 3,441 2,875 - - 127000010.56220.20.0050 UNEMPLOYMENT INSURANCE 10,666 9,120 - - 127000010.56220.20.0055 POST RETIREMENT 5,183 4,584 - - 127000010.56220.31.0010 OFFICE SUPPLIES 2,113 1,735 2,069 1,380 127000010.56220.31.0020 OPERATING COSTS 9,849 10,654 9,787 9,115 127000010.56220.31.0040 PHARMACEUTICAL SUPPLIES 105,041 87,484 89,707 79,785 127000010.56220.41.0019 NFP PROGRAM SERVICES - - - 1,980 127000010.56220.41.0130 LAB SERVICES 6,207 7,355 6,425 12,105 127000010.56220.41.0165 WEB DESIGN SERVICES 1,002 901 - - 127000010.56220.41.0190 NFP DATA 5,216 14,275 17,520 18,312 127000010.56220.41.0220 TRANSLATION SERVICES 132 87 300 300 127000010.56220.41.0240 CH MISC PROFESSIONAL SERVICES 1,869 16,329 - - 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 127000010.56220.41.0250 SYRINGE DISPOSAL SVCS 1,891 2,361 2,192 2,367 127000010.56220.41.0270 MEDICAID ADMIN MATCH SYS 9,685 6,461 9,150 6,500 127000010.56220.41.0305 ELECTRONIC MED RCDS 13,752 41,832 51,600 14,466 127000010.56220.41.0310 NFP NURSE 87,209 87,791 89,500 92,157 127000010.56220.41.0350 MEDICAL CLAIMS PROCESSING 2,450 2,499 - 3,600 127000010.56220.41.0391 ASAP-ASAP INVENTORY APPLICATION 4,740 4,740 4,740 4,740 127000010.56220.41.0394 MATERNITY SUPPORT SVCS MHP - 2,090 - 4,176 127000010.56220.41.0395 DBHR PROFESSIONAL SERVICES - - 11,346 - 127000010.56220.41.0439 WEB MAINTENANCE - 282 258 258 127000010.56220.41.0440 ADVERTISING 1,131 6,676 850 6,340 127000010.56220.42.0010 POSTAGE 1,751 2,813 2,131 1,600 127000010.56220.42.0030 OTHER PHONE-CELL PHONE 498 441 3,665 415 127000010.56220.42.0040 OTHER COMMUNICATIONS 8,097 8,731 4,422 6,467 127000010.56220.42.0050 EHR FAX - - 840 867 127000010.56220.43.0000 TRAVEL 10,560 18,417 11,248 10,243 127000010.56220.45.0010 ROOM RENTAL 720 715 - 700 127000010.56220.48.0000 REPAIR & MAINTENANCE 346 375 250 240 127000010.56220.49.0010 PRINTING 245 986 1,000 950 127000010.56220.49.0015 SUBSCRIPTIONS & MEMBERSHIPS 1,165 2,047 1,352 1,639 127000010.56220.49.0020 TRAINING/REGISTRATION 7,417 12,442 5,211 4,050 127000010.56220.49.0045 MISC/OTHER OPERATING 45 54 - - 127000010.56220.49.0060 PERMITS - 174 - 800 127000010.56220.52.0010 INTERGOVERNMENTAL PAYMENT-KCHD 1,650 1,650 1,650 3,687 127000010.56220.91.0200 COMMUNITY HEALTH FISCAL FEE 124,421 186,699 186,792 166,011 127000010.56220.92.0010 TELEPHONE SYSTEM 13,063 14,618 14,129 14,041 127000010.56220.92.0020 INFORMATION SERVICES-PHONE 671 645 1,132 583 127000010.56220.95.0010 BUILDING RENT 54,305 54,116 52,564 51,514 127000010.56220.95.0020 INFO SRVS-COPIERS 1,294 2,475 3,682 4,405 127000010.56220.95.0030 VEHICLES-DEPARTMENT 9,025 8,493 13,523 7,260 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 127000010.56220.95.0040 INFO SVS-GEMS 6,165 5,814 4,187 4,219 127000010.56220.95.0050 INFO SRVS-COMPUTERS 68,740 67,493 69,452 54,751 127000010.56220.95.0060 INFO SRVS-RECORDS MANAGENMENT 6,174 8,024 7,972 9,174 127000010.56800.10.0000 SALARIES AND WAGES 57,471 55,622 3,549 - 127000010.56800.10.0030 DD COORDINATOR - - 58,318 60,928 127000010.56800.10.0600 CLERK HIRE - - 422 261 127000010.56800.10.0700 LONGEVITY 1,200 - 1,200 2,200 127000010.56800.20.0000 PERSONNEL BENEFITS - - 22,643 23,522 127000010.56800.20.0010 OASI 4,251 4,145 - - 127000010.56800.20.0020 RETIREMENT 6,558 6,604 - - 127000010.56800.20.0030 MEDICAL INSURANCE 8,886 8,443 - - 127000010.56800.20.0040 INDUSTRIAL INSURANCE 199 180 - - 127000010.56800.20.0050 UNEMPLOYMENT INSURANCE 549 546 - - 127000010.56800.20.0055 POST RETIREMENT 293 278 - - 127000010.56800.31.0010 OFFICE SUPPLIES 132 111 127 95 127000010.56800.31.0020 OPERATING SUPPLIES 697 414 200 200 127000010.56800.35.0000 SMALL TOOLS & EQUIPMENT 4,938 - - - 127000010.56800.41.0045 INDIVIDUAL EMPLOYMENT (SKOOKUM) 132,633 113,800 126,095 134,528 127000010.56800.41.0060 CHILD DEVELOPMENT B-3 5,735 1,240 4,805 3,750 127000010.56800.41.0075 COMMUNITY INCLUSION 7,155 5,901 15,120 10,300 127000010.56800.41.0165 WEB DESIGN SERVICES 348 315 - - 127000010.56800.41.0175 JC CHOICES WEBSITE 3,024 864 700 700 127000010.56800.41.0205 CHILD DEVELOP B-3 PT SCHOOLS 9,455 7,750 10,694 15,600 127000010.56800.41.0208 ITA PERSON TO PERSON 2,973 385 2,499 2,498 127000010.56800.41.0245 GROUP SUPPORTED EMPLOYMENT 34,560 36,000 37,440 37,440 127000010.56800.41.0280 ITA/PERSON TO PERSON(CONCERNED CITIZENS) - - 45,900 - 127000010.56800.41.0285 INDIVIDUAL EMPLOY (CONCERNED CITIZENS) 23,790 37,393 - 65,758 127000010.56800.41.0345 COMMUNITY INCLUSION 10,943 13,645 17,220 17,200 127000010.56800.41.0439 WEB MAINTENANCE - 15 17 16 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 127000010.56800.41.0440 ADVERTISING 1,730 21 50 80 127000010.56800.41.0460 ACAC ACTIVITIES - - 14,871 50,000 127000010.56800.41.0464 ACE-IT EMPLOYMENT SERVICES - 2,800 - - 127000010.56800.42.0010 POSTAGE 9 25 131 80 127000010.56800.42.0030 OTHER PHONE-CELL PHONE 5 20 27 12 127000010.56800.43.0000 TRAVEL 182 326 780 1,020 127000010.56800.45.0010 ROOM RENTAL 218 - - 750 127000010.56800.46.0020 INSURANCE LIABILITY - CLAIMS - 4,215 - - 127000010.56800.48.0000 REPAIR AND MAINTENANCE - 8 - - 127000010.56800.49.0010 PRINTING 3,389 4 625 625 127000010.56800.49.0015 DUES 259 358 241 487 127000010.56800.49.0020 TRAINING 631 287 450 600 127000010.56800.49.0035 OTHER TRAINING 173 1,995 1,800 2,712 127000010.56800.49.0045 MISC/OTHER OPERATING - 6,363 - - 127000010.56800.91.0105 DD FISCAL FEE 21,184 34,975 39,174 41,629 127000010.56800.92.0010 TELEPHONE SYSTEM 452 512 506 513 127000010.56800.92.0020 INFORMATION SERVICES-PHONE 190 145 70 159 127000010.56800.95.0010 BUILDING RENT 751 731 731 751 127000010.56800.95.0020 INFORMATION SERVICES-COPIERS 75 144 230 301 127000010.56800.95.0030 VEHICLE 258 744 521 600 127000010.56800.95.0040 INFORMATION SERVICES-GEMS 357 339 262 767 127000010.56800.95.0050 INFORMATION SERVICES-COMPUTERS 2,393 2,670 2,600 2,425 127000010.56800.95.0060 INFORMATION SERVICES-RECORDS MGMT 358 468 499 1,668 127000010.58810.00.0000 PRIOR YR CORRECTIONS/ADJUSMENTS - 626 - - 127000010.59418.64.0000 CAPITAL OUTLAY -SOFTWARE - - 327,000 - 3,793,856 3,859,463 4,637,684 5,527,462 281,000 212,845 (264,909) - Total Expenditures Totals 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 128000010.30810.00.0000 BEGINNING FUND BALANCE (RESERVED) - - - 171,000 128000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) - - - 378,832 128000010.33311.43.3700 PROPERTY ACQUISITIONS 40,510 30,579 - - 128000010.33311.43.3730 BIG QUILCENE RIPARIAN (100,146) (64,356) - 49,058 128000010.33366.12.5220 BEACHES NEP 8,000 - - 10,172 128000010.33366.12.6350 HOOD CANAL PIC 97,462 26,250 - 8,771 128000010.33366.13.6350 HOOD CANAL PIC III - - 19,450 - 128000010.33366.47.5220 FFY15 SWIMMING BEACH ACT GRANT IAR - 8,000 8,000 - 128000010.33366.47.5230 SWIMMING BEACH ACT - - - 1,911 128000010.33402.50.9200 COASTAL MRC 33,403 87,268 33,594 78,584 128000010.33402.72.3740 LOWER BIG QUILCENE - - - 50,964 128000010.33402.78.3700 DOSEWALLIPS II OR DUCKABUSH ACQ 4,311 - - - 128000010.33402.78.3702 DOSE/DUCKABUSH ACQUISITIONS 20,579 - - - 128000010.33402.78.3710 QUILCENE ACQUISITIONS 23,849 73,154 - - 128000010.33402.78.3720 BIG QUILCENE ACQUISITIONS 5,939 103,016 88,107 6,508 128000010.33403.10.3730 BIG QUILCENE RIPARIAN (8,000) (7,982) - 22,402 128000010.33403.10.3740 LOWER BIG QUILCENE (1,866) (2,188) - 35,273 128000010.33403.10.6160 ANDERSON LAKE - - 11,274 31,618 128000010.33403.10.6250 NE JEFFERSON CLEAN WATER 30,673 - - - 128000010.33403.10.6330 QUILCENE-DABOB PIC 57,179 155,837 122,084 28,675 128000010.33403.10.6360 NORTH HOOD CANAL PIC (2,668) (1,500) - 76,144 128000010.33403.10.6370 HC PRIORITY BASINS 153,379 88,347 12,628 - 128000010.33403.10.6400 STRAIT PRIORITY BASINS - 31,049 103,143 120,027 128000010.33403.10.6459 CENTRAL HC PIC - 16,514 88,490 111,993 FUND 128: WATER QUALITY Revenues 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 128000010.33403.10.6600 MATS MATS WQ - - - 66,693 128000010.33403.10.7100 CLEAN STREAMS INITATIVE - STATE/DOE 52,968 55,403 - - 128000010.33404.93.9300 SHELLFISH 6,486 8,689 6,500 6,790 128000010.34511.40.3750 CONS FUTURES TAX FUND 40,363 31,538 34,624 32,250 128000010.34529.10.3720 PW-BIG QUIL 1,048 1,255 15,548 1,148 128000010.36850.40.1000 OPERATING SPECIAL ASSESSMENT 289,203 231,866 208,806 - 128000010.36850.40.1020 OPERATING SPECIAL ASSESSMENT - 31,982 10,000 - 128000010.36850.40.1100 OPERATING SPECIAL ASSESSMENT - - - 4,830 128000010.36850.40.1200 OPERATING SPECIAL ASSESSMENT - - - 5,598 128000010.36850.40.1300 OPERATING SPECIAL ASSESSMENT - - - 2,668 128000010.36850.40.1400 OPERATING SPECIAL ASSESSMENT (800) (1,600) - 259,194 128000010.36850.40.1500 OPERATING SPECIAL ASSESSMENT - (13) - 11,671 128000010.36850.40.6000 OPERATING SPECIAL ASSESSMENTS - 11,993 151,216 - 128000010.36850.40.6330 OPERATING SPECIAL ASSESSMENTS 40,167 35,979 36,000 - 128000010.36850.40.6360 OPERATING SPECIAL ASSESSMENT - - - 29,763 128000010.36850.40.6370 OPERATING SPECIAL ASSESSMENTS 48,201 27,984 - - 128000010.36850.40.6400 OPERATING SPECIAL ASSESSMENTS - 31,982 - 40,247 128000010.36850.40.6450 OPERATING SPECIAL ASSESSMENTS - 27,984 - 37,290 128000010.36850.40.6600 OPERATING SPECIAL ASSESSMENTS - - - 22,107 128000010.36850.40.7100 OPERATING SPECIAL ASSESSMENTS 24,100 - - - 128000010.38880.00.0000 PRIOR YEAR CORRECTIONS - 280 - - 128000010.39512.00.0000 PROCEEDS FROM SALE OF SURPLUS EQUIPMENT - 2,375 - - 128000010.39700.00.0155 G/F TRANSFER FOR COUNTY LAKES 10,600 10,920 11,250 11,600 128000010.39700.00.0505 XFER-LV PAYOUT $1000 OR MORE RES 11-14 10,741 2,469 - - 885,681 1,055,074 960,714 1,713,781 128000010.50810.00.0000 RESERVED FUND BALANCE - - - 171,000 128000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 398,772 Total Revenues Expenditures 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 128000010.55310.10.0000 SALARIES AND WAGES 389,783 390,425 - - 128000010.55310.10.0010 EH & WQ DIRECTOR - - 43,876 44,752 128000010.55310.10.0045 FINANCIAL OPERATIONS COORD - - 4,892 6,125 128000010.55310.10.0160 FINANCIAL OPERATIONS COORD - - 2,773 - 128000010.55310.10.0200 EHS I - - 44,970 48,391 128000010.55310.10.0215 NATURAL RESOURCES PROG COORDINATOR - - 61,744 69,112 128000010.55310.10.0225 EHS I - - 46,664 46,672 128000010.55310.10.0226 EHS I - - 45,067 48,497 128000010.55310.10.0230 EHS I - - 43,681 46,542 128000010.55310.10.0245 FINANCIAL SUPPORT SPECIALIST - - 17,172 18,314 128000010.55310.10.0262 EHS I - - 47,338 45,873 128000010.55310.10.0300 HEALTH OFFICER - - 2,504 2,548 128000010.55310.10.0400 EHS I - - 15,993 - 128000010.55310.10.0405 WATER QUALITY MANAGER - - 68,446 71,733 128000010.55310.10.0412 EH TECH - - 18,312 14,634 128000010.55310.10.0413 PERMIT TECH I - - 5,139 5,530 128000010.55310.10.0685 CLERK HIRE - SUMMER INTERN - - - 6,653 128000010.55310.20.0000 BENEFITS 31 (18) 200,516 197,696 128000010.55310.20.0010 OASI 29,116 29,446 - - 128000010.55310.20.0020 RETIREMENT 42,323 46,227 - - 128000010.55310.20.0030 MEDICAL INSURANCE 73,866 75,843 - - 128000010.55310.20.0040 INDUSTRIAL INSURANCE 1,570 1,538 - - 128000010.55310.20.0050 UNEMPLOYMENT INSURANCE 4,058 4,211 - - 128000010.55310.20.0055 POST RETIREMENT 1,952 1,955 - - 128000010.55310.31.0010 OFFICE SUPPLIES 986 909 1,144 805 128000010.55310.31.0020 OPERATING COSTS 32,947 12,324 6,450 12,075 128000010.55310.35.0000 OFFICE SUPPLIES 5,668 - - - 128000010.55310.41.0045 LAB SVCS 23,702 51,273 90,000 66,200 128000010.55310.41.0138 RCO - BIG QUILCENE 4,140 96,120 55,000 - 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 128000010.55310.41.0139 RCO - DUCKABUSH FLOODPLAIN 29,842 39,606 - - 128000010.55310.41.0140 RCO - DOSEWALLIPS/DUCKABUSH 1,845 69 - - 128000010.55310.41.0141 RCO-QUILCENE 16,902 69,332 - - 128000010.55310.41.0142 RCO-BQ RIPARIAN - - - 40,615 128000010.55310.41.0143 OPERATING SPECIAL ASSESSMENT - - - 74,189 128000010.55310.41.0144 DOSEWALLIPS/DUCKABUSH PROP RESTORATION 10,646 - - - 128000010.55310.41.0145 DUCKABUSH FLOODPLAIN RESTORATION 8,066 1,569 15,000 - 128000010.55310.41.0146 BIG QUILCENE - 2,142 - - 128000010.55310.41.0147 QUILCENE RESTORATION 830 - - - 128000010.55310.41.0170 CONS DISTRICT/GRANT SVCS 18,699 13,164 10,000 9,731 128000010.55310.41.0180 COASTAL MRC ACTIVITIES-CLALLAM COUNTY 7,036 6,900 10,134 4,747 128000010.55310.41.0190 COASTAL MRS-FEIRO MARINE CENTER 1,258 - - - 128000010.55310.41.0195 MRC 200 25,003 4,000 4,870 128000010.55310.41.0215 CLEAN STREAMS PROJECT 10,885 - - - 128000010.55310.41.0240 WQ MISC PROFESSIONAL SVCS 72 - - 26,000 128000010.55310.41.0250 MEETING MINUTES 2,240 3,920 3,080 3,080 128000010.55310.41.0355 WEBSITE SUPPORT/MAINTENANCE 1,002 901 - - 128000010.55310.41.0439 WEB MAINTENANCE - 153 143 143 128000010.55310.41.0440 ADVERTISING 1,705 1,610 440 2,940 128000010.55310.41.0441 BIG QUIL FISHING SEASON ABATEMENT 763 1,296 2,000 2,000 128000010.55310.41.0450 WQ DATABASE DEVELOPMENT - - 13,500 - 128000010.55310.41.0451 GIS DEVELOPMENT - - 6,000 6,000 128000010.55310.42.0010 POSTAGE 747 1,926 1,727 1,400 128000010.55310.42.0030 OTHER PHONE 353 308 241 310 128000010.55310.42.0040 OTHER COMMUNICATIONS 971 977 1,104 758 128000010.55310.43.0000 TRAVEL REIMBURSEMENTS 2,216 1,972 3,725 - 128000010.55310.44.0000 ADVERTISING - - - 3,550 128000010.55310.45.0010 ROOM RENTAL 85 150 300 385 128000010.55310.46.0010 GENERAL LIABILITY INSURANCE 8,370 8,965 5,871 5,871 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 128000010.55310.46.0020 INSURANCE LIABILITY CLAIMS - - 650 650 128000010.55310.47.0010 ELECTRIC 203 - - - 128000010.55310.48.0000 REPAIR & MAINTENANCE - 924 - - 128000010.55310.48.0010 BOAT REPAIR & MAINTENANCE - 136 2,010 2,010 128000010.55310.49.0010 PRINTING 3,376 13,796 1,930 4,580 128000010.55310.49.0015 SUBSCRIPTIONS & MEMBERSHIPS 171 64 100 100 128000010.55310.49.0020 TRAINING/REGISTRATION 2,962 1,602 2,025 1,875 128000010.55310.49.0045 MISC/OTHER OPERATING - - 5,880 - 128000010.55310.49.0060 PERMITS & FEES 63 70 - - 128000010.55310.54.0010 SEPTIC REBATES - - - 2,670 128000010.55310.64.0010 MACHINERY & EQUIPMENT 31,995 - - - 128000010.55310.91.0090 WATER QUALITY FISCAL FEE 63,586 84,282 105,654 112,481 128000010.55310.91.0300 JC TREASURER 4,035 - - 4,200 128000010.55310.92.0010 TELEPHONE SYSTEM 3,843 4,358 4,727 5,034 128000010.55310.92.0020 TELEPHONE - LONG DISTANCE 593 699 625 843 128000010.55310.95.0010 BLDG RENT 14,889 15,551 16,272 16,339 128000010.55310.95.0020 COPIERS 870 1,562 2,504 2,812 128000010.55310.95.0035 VEHICLES 10,275 8,952 9,289 11,100 128000010.55310.95.0040 GEMS 2,922 2,905 2,312 2,344 128000010.55310.95.0050 INFO SVCS - COMPUTERS 18,832 24,322 23,493 20,212 128000010.55310.95.0060 INFO SVCS - RCDS MGMT 2,926 4,003 4,401 5,097 128000010.55310.95.0070 GIS 10,307 18,824 16,783 12,921 906,723 1,072,266 1,097,601 1,713,781 (21,042) (17,192) (136,887) - Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget Total Expenditures Totals FUND 129: LAND ACQUISITIONS 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 129000010.33402.78.3730 BIG QUILCENE RIPARIAN - - - 25,156 129000010.33402.78.3740 LOWER BIG QUILCENE - - - 169,724 129000010.33403.10.3730 BIG QUILCENE RIPARIAN (MATCH) - - - 9,617 129000010.33403.10.3740 LOWER BIG QUILCENE (MATCH) - - - 29,951 - - - 234,448 129000010.55320.61.0010 ACQUISITIONS AND/OR IMPROVEMENTS - - - 234,448 - - - 234,448 - - - - Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 130000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) - - - 19,324 130000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 43,383 44,101 42,500 44,987 130000010.31720.00.0000 LEASEHOLD EXCISE TAX 309 388 250 250 130000010.31740.10.0000 TIMBER EXCISE TAX - TAV 1,431 1,922 - - 130000010.36140.30.0000 INTEREST ON DNR TIMBER LEASES 1 1 - - 130000010.36250.10.0000 DNR TIMBER LEASES 20 5 - - 130000010.39510.10.0000 TIMBER SALES DNR 1,710 1,058 2,400 2,400 46,854 47,475 45,150 66,961 130000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 22,711 130000010.56400.41.0100 PROFESSIONAL SERVICES 44,250 44,250 44,250 44,250 Expenditures Total Expenditures FUND 130: MENTAL HEALTH Totals Revenues Total Revenues Revenues Total Revenues Expenditures 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 44,250 44,250 44,250 66,961 2,604 3,225 900 - Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 131000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) - - - 342,170 131000010.31314.00.0000 CHEM DEPEND/MENTAL HLTH SERVICE TAX 500,457 516,131 490,490 527,003 131000010.38800.00.0000 PRIOR PERIOD ADJUSTMENT - 360 - - 500,457 516,491 490,490 869,173 131000010.50880.00.0000 ENDING FUND BALANCE (UNRESERVED) - - - 296,263 131000010.56400.41.0001 JUMPING MOUSE BRINNON PILOT PROJECT - - - 34,140 131000010.56400.41.0002 MCS-SCHOOL BASED MH SERVICES - - - 81,737 131000010.56400.41.0011 SAFE HARBOR-CODIT-SUBSTANCE ABUSE 74,029 - - - 131000010.56400.41.0013 JEFFERSON MENTAL HLTH - MH & CODIT 64,463 20,123 28,000 28,000 131000010.56400.41.0014 JEFFERSON MENTAL HLTH-SCHOOL CONTRACT 51,983 83,248 85,000 - 131000010.56400.41.0015 JUMPING MOUSE CHILDREN CENTER 27,570 70,125 84,328 84,328 131000010.56400.41.0016 MENTAL HEALTH COURT-CASE MGMT - - 44,412 - 131000010.56400.41.0018 JCJS FAMILY THERAPEUTIC COURT - - 12,000 - 131000010.56400.41.0019 MENTAL HEALTH-DRUG/FAMILY THERAPEUTIC - - 44,412 - 131000010.56400.41.0020 DBH TRANSITIONAL HOUSING - 20,000 30,000 30,000 131000010.56400.41.0021 OLYCAP - HOUSING - 18,140 21,007 21,007 131000010.56400.41.0022 JUVENILE & FAMILY COURT TRUANCY - - 29,000 - 131000010.56400.41.0023 DISC BEHAVIORAL HEALTH-JAIL SVCS - - 57,000 57,000 131000010.56400.41.0440 ADVERTISING 53 3,950 19,715 - FUND 131: CHEMICAL DEPENCY/MENTAL HEALTH Revenues Total Revenues Total Expenditures Totals Expenditures 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 131000010.56400.44.0000 ADVERTISING - 159 100 450 131000010.56400.51.0010 NURSE FAMILY PARTNERSHIP 29,170 42,121 54,428 54,428 131000010.56400.51.0030 JCSO JAIL NURSE 15,262 25,826 - - 131000010.56400.51.0040 JC THERAPEUTIC COURTS, CASE MGMT - - - 129,824 131000010.56400.52.0010 JCPH/KHD-ASSESSMENT/EVALUATION 11,618 12,949 14,357 14,357 131000010.56400.52.0020 JCPH ADMINISTRATION 19,188 22,752 22,752 22,752 131000010.56400.52.0030 CONTRACTS MANAGEMENT 9,887 14,887 14,887 14,887 131000010.59700.00.0080 XFER TO DISTRICT CT - MH CONTRACT 15,825 44,412 - - 131000010.59700.00.0110 XFER TO JUV SVCS - MH CONTRACT 9,071 - - - 131000010.59700.00.0240 XFER TO SUPERIOR CT - MH CONTRACT 21,642 51,130 - - 349,761 429,822 561,398 869,173 150,696 86,669 (70,908) - Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 134000010.30800.00.0000 BEGINNING FUND BALANCE - - - 54,441 134000010.34170.20.0100 COMMISSION-INMATE COMMISSARY - 5,538 9,270 11,500 134000010.34170.20.0200 COMMISSION-INMATE PHONE - 8,689 12,051 16,000 134000010.36111.00.0000 INVESTMENT INTEREST - 457 125 457 134000010.39700.00.0000 TRANSFER IN - 54,441 - - - 69,125 21,446 82,398 134000010.50800.00.0000 ENDING FUND BALANCE - - - 58,441 134000010.52360.31.0010 EDUCATIONAL SUPPLIES - 87 4,500 1,000 134000010.52360.31.0020 RECREATION SUPPLIES - - 125 200 FUND 134: JC INMATE COMMISSARY Revenues Total Revenues Expenditures Total Expenditures Totals 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 134000010.52360.31.0030 CORRECTIONAL SUPPLIES - - - 2,000 134000010.52360.34.0010 INMATE SUPPLIES - 680 1,000 5,907 134000010.52360.34.0020 INMATE INCENTATIVES - - - 2,000 134000010.52360.41.0010 ANGER MANAGEMENT INSTRUCTOR - 6,100 13,721 10,500 134000010.52360.42.0010 INMATE INDIGENT POSTAGE - 550 900 1,000 134000010.52360.47.0010 JAIL CABLE TV-DIRECTV - 780 1,200 1,350 - 8,197 21,446 82,398 - 60,928 - - Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 135000010.30800.00.0000 EST BEGINNING FUND BALANCE - - - 53,745 135000010.35150.00.0000 SC-INVESTIGATIVE FUND ASSESSMENTS 15,299 11,264 18,039 12,000 135000010.36111.00.0000 INVESTMENT INTEREST 280 555 249 249 15,579 11,819 18,288 65,994 135000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 46,105 135000010.51510.31.0000 OFFICE & OPERATING SUPPLIES 6,198 - 3,100 3,100 135000010.51510.49.0040 MISCELLANEOUS - 10,000 - - 135000010.59700.00.0002 TRANSFER TO PROSECUTOR 16,300 16,789 16,789 16,789 22,498 26,789 19,889 65,994 (6,919) (14,970) (1,601) - Revenues Total Revenues Expenditures Total Expenditures Totals Total Expenditures Totals FUND 135: JEFF COUNTY DRUG FUND FUND 136: SHERIFF'S DRUG INVESTIGATION 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 136000010.30800.00.0000 EST BEGINNING FUND BALANCE - - - 6,666 - - - 6,666 136000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 6,666 - - - 6,666 - - - - Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 140000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) - - - 14,464 140000010.34122.03.0000 CIVIL FILINGS 7/05 343 518 444 550 140000010.34122.06.0000 CIVIL COST & ADJ 7/05 7 41 - 20 140000010.34122.11.0000 ANTI-HARASSMENT FILING FEE 126 105 144 200 140000010.34122.12.0000 CIVIL FILING 1,652 1,547 2,076 2,137 140000010.34123.00.0000 SC CIVIL,PROBATE & DOMESTIC RELATIONS 7,496 7,802 7,486 8,000 140000010.34123.38.0000 CLJ APPEAL FILING FEE 68 19 - 20 140000010.34123.39.0000 FILING FEES - 17 - - 9,692 10,049 10,150 25,391 140000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 14,464 140000010.59412.64.0010 MACHINERY & EQUIPMENT 11,773 11,085 10,609 10,927 Expenditures Total Expenditures FUND 140: LAW LIBRARY Totals Revenues Total Revenues Revenues Total Revenues Expenditures 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 11,773 11,085 10,609 25,391 (2,081) (1,036) (459) - Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 141000010.30880.00.0000 FUND BALANCE UNRESERVED - - - 17,050 141000010.33601.29.0000 MUNICIPAL COURT JUDGES SALARY-STATE 22,669 23,449 25,000 23,000 22,669 23,449 25,000 40,050 141000010.50880.00.0000 ENDING FUND BALANCE UNRESERVED - - - 17,050 141000010.51241.35.0000 SMALL TOOLS & MINOR EQUIPMENT 4,190 - 24,000 5,000 141000010.51241.48.0000 REPAIR AND MAINTENANCE - 6,349 9,000 9,000 141000010.59412.64.0000 CAPITAL OUTLAY 57,295 - - - 141000010.59700.00.0010 TR TO DISTRICT & SUPERIOR COURTS 9,000 9,000 9,000 9,000 70,485 15,349 42,000 40,050 (47,816) 8,100 (17,000) - Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 143000010.38940.00.0000 CUSTOMER DEPOSITS 14,821 20,361 - - 143000010.30810.00.0000 BEGINNING FUND BALANCE (RESERVED) - - - 149,616 143000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) - - - 289,384 143000010.32210.00.0000 BUILDING PERMITS 349,582 373,692 426,594 328,924 Totals FUND 141: TRIAL COURT IMPROVEMENT FUND Revenues Total Expenditures FUND 143: COMMUNITY DEVELOPMENT Revenues Total Revenues Expenditures Total Expenditures Totals 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 143000010.32210.10.0000 BUILDING PERMIT RENEWAL FEE 58,190 60,341 61,469 47,538 143000010.32240.80.0000 ADDRESSING FEES 23,706 32,664 24,375 38,804 143000010.32240.90.0000 ROAD NAME PETITION/CHANGE - - 1,140 - 143000010.33366.10.0000 EPA/CLALLAM NO NET LOSS GRANT 146,131 9,235 - - 143000010.33403.14.0301 DOE-SHORELINE MASTER PLAN - - - 50,000 143000010.33404.20.0016 GMA 2016 UPDATE GRANT - DOC 43,200 - - - 143000010.34175.00.0000 SALE OF MAPS AND PUBLICATIONS 100 120 60 80 143000010.34181.10.0000 DUPLICATING COPIES 54 73 75 70 143000010.34570.00.0000 DCD TECH ASSIST FEE 3,665 3,428 5,859 3,928 143000010.34581.00.0000 ZONING & SUBDIVISION FEES 19,828 9,632 27,666 22,516 143000010.34581.10.0000 THORNDYKE REIMBURSEMENTS 5,000 3,870 - - 143000010.34581.10.0010 STATESMAN REIMBURSEMENTS 2,817 - - - 143000010.34581.10.0020 SPORTSMAN REIMBURSEMENTS - - - 150,000 143000010.34581.20.0000 SHORELINE SUBSTANTIAL DEV PERMIT APPS 41,356 37,290 48,113 29,294 143000010.34581.30.0000 CURRENT USE TAX ASSESSMENT APPLICATION - 2,070 - - 143000010.34581.40.0000 ZONING APPROVAL APPLICATIONS 134,083 126,568 202,410 113,852 143000010.34581.60.0000 CONVERSION OPTION HARVEST PLAN 765 - 1,323 - 143000010.34583.00.0000 PLAN CHECKING FEES 187,622 210,775 280,072 185,198 143000010.34583.10.0000 FIRE MARSHALL PLAN REVIEW 4,079 1,260 5,479 1,200 143000010.34589.00.0000 ENVIRONMENTAL REVIEW/SEPA 10,677 5,350 15,621 11,536 143000010.34589.00.0010 INTERNAL SERVICE REV-PLAN COMM - 47,962 - - 143000010.34589.00.0143 PERMIT SCANNING FEE TO POST TO WEBSITE 13,702 15,161 45,844 14,076 143000010.34622.30.0040 DCD WATER REVIEW 5,126 58 - - 143000010.34865.20.0010 INTERFUND REV - PLANN COMMISSION 31,875 - 52,605 38,733 143000010.36990.00.0499 MISC REV PRIOR YR REFUND UNDER 500 - 455 - - 143000010.39700.00.0010 OPER TRF IN-FR G.F. 472,000 451,140 518,701 563,630 143000010.39700.00.0013 TR FR G/F ILF PROF SERVICES 100,000 - - - 1,668,379 1,411,505 1,717,406 2,038,379 Total Revenues 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 143000010.50810.00.0000 RESERVED FUND BALANCE - - - 149,616 143000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 56,844 143000010.55810.10.0000 SALARIES AND WAGES 132,338 224,202 - - 143000010.55810.10.0010 DIRECTOR OF COMMUNITY DEVELOPMENT - - 107,005 108,877 143000010.55810.10.0020 CODE COMPLIANCE OFFICER - - - 46,842 143000010.55810.10.0040 OFFICE COORDINATOR - - 45,488 46,622 143000010.55810.10.0050 BLDG & ADMIN SVCS MANAGER - - 67,170 70,396 143000010.55810.10.0600 CLERK HIRE - SCANNING - - 10,790 16,590 143000010.55810.10.0601 CLERK HIRE - RECEPTION - - - 12,000 143000010.55810.20.0000 PERSONNEL BENEFITS 4,032 - 96,025 114,359 143000010.55810.20.0010 OASI 10,883 17,230 - - 143000010.55810.20.0020 RETIREMENT 11,419 25,890 - - 143000010.55810.20.0030 MEDICAL INSURANCE 17,816 37,726 - - 143000010.55810.20.0040 INDUSTRIAL INSURANCE 535 813 - - 143000010.55810.20.0050 UNEMPLOYMENT INSURANCE 1,618 1,881 - - 143000010.55810.20.0055 EMPLOYEE BENEFIT RESERVE 662 1,121 - - 143000010.55810.31.0010 OFFICE SUPPLIES 1,916 1,868 2,500 2,750 143000010.55810.31.0020 OPERATING SUPPLIES 11,073 5,456 5,500 5,500 143000010.55810.35.0000 OFFICE EQUIPMENT - - - 3,844 143000010.55810.41.0000 PROFESSIONAL SERVICES 44,867 1,855 4,000 4,000 143000010.55810.42.0010 POSTAGE 123 - 300 500 143000010.55810.42.0020 CELLULAR TELEPHONE 649 1,347 1,980 2,508 143000010.55810.43.0000 TRAVEL 355 699 800 600 143000010.55810.44.0000 ADVERTISING 548 1,366 250 400 143000010.55810.45.0010 MAILING MACHINE 1,941 1,553 1,552 1,555 143000010.55810.46.0010 GENERAL LIABILITY INSURANCE PREMIUM 15,026 20,736 16,000 16,000 143000010.55810.46.0020 INSURANCE - CLAIMS - - 5,000 5,000 143000010.55810.48.0000 REPAIRS AND MAINTENANCE 57 - 150 150 Expenditures 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 143000010.55810.49.0010 DUES SUBSCRIPTIONS MEMBERSHIPS 1,005 846 1,000 1,000 143000010.55810.49.0040 TRAINING 3,588 702 2,800 2,200 143000010.55810.49.0050 PRINTING AND BINDING 230 - 250 200 143000010.55810.49.0090 OTHER MISCELLANEOUS 158 764 150 150 143000010.55810.91.0127 SCANNING SERVICES - 2,056 - - 143000010.55810.92.0010 INTERFUND PHONE (DEPT LONG DISTANCE) 1,028 1,010 1,000 1,378 143000010.55810.95.0030 VEHICLE - - - 7,800 143000010.55810.95.0040 BUILDING RENT 61,129 62,416 61,617 61,617 143000010.55810.99.0000 INTERFUND COMPUTER/TELE/RECORDS 44,706 33,979 39,195 34,515 143000010.55860.10.0000 SALARIES AND WAGES 5,902 1,287 - - 143000010.55860.20.0010 OASI 452 98 - - 143000010.55860.20.0040 INDUSTRIAL INSURANCE 51 12 - - 143000010.55860.20.0050 UNEMPLOYMENT INSURANCE 74 16 - - 143000010.55860.20.0055 EMPLOYEE BENEFIT RESERVE 30 6 - - 143000010.55860.41.0015 AG CONSULTANT - COMP PLAN UPDATE 84,737 109 - - 143000010.55860.41.0025 PROFESSIONAL SVCS - COMP PLAN UPDATE 30,833 3,924 - - 143000010.55860.41.0040 PROFESSIONAL SERVICES - STATESMAN 2,817 - - - 143000010.55860.41.0090 PROFESSIONAL SERVICES NNL GRANT 109,561 - - - 143000010.55860.42.0020 CELLULAR TELEPHONE 127 205 - - 143000010.55860.43.0020 TRAVEL - NNL GRANT 254 - - - 143000010.55860.44.0010 PLANS AND ORDINANCES 629 - - - 143000010.55860.49.0010 DUES SUBSCRIP MEMBERSHPS,PROF DEV 82 - - - 143000010.55862.10.0000 SALARIES AND WAGES 370,947 481,712 - - 143000010.55862.10.0010 PLANNING MANAGER (UDC ADMIN) - - 92,595 86,220 143000010.55862.10.0015 ASSISTANT PLANNER - - 55,116 47,586 143000010.55862.10.0020 ASSOCIATE PLANNER - - 49,805 56,499 143000010.55862.10.0030 ASSOCIATE PLANNER-LEAD - - 73,206 73,205 143000010.55862.10.0040 ASSOCIATE PLANNER - - 67,554 69,257 143000010.55862.10.0050 ASSISTANT PLANNER - - 53,769 60,664 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 143000010.55862.10.0060 ASSOCIATE PLANNER - LEAD - - 73,206 73,205 143000010.55862.10.0500 OVERTIME 12,114 5,001 - - 143000010.55862.10.0610 Associate Planner - Lead (MF) - - 43,924 43,923 143000010.55862.10.0700 LONGEVITY - - 1,400 2,400 143000010.55862.20.0000 PERSONNEL BENEFITS - - 192,849 195,239 143000010.55862.20.0010 OASI 27,989 36,604 - - 143000010.55862.20.0020 RETIREMENT 42,826 57,487 - - 143000010.55862.20.0030 MEDICAL INSURANCE 69,932 77,106 - - 143000010.55862.20.0040 INDUSTRIAL INSURANCE 1,514 1,566 - - 143000010.55862.20.0050 UNEMPLOYMENT INSURANCE 3,854 4,528 - - 143000010.55862.20.0055 POST RETIREMENT 1,915 2,434 - - 143000010.55862.41.0020 PROFESSIONAL SVS - DRD CONSULTANT 11,002 - - - 143000010.55862.42.0020 TELEPHONE (CELL) 196 747 1,090 823 143000010.55862.43.0000 TRAVEL 1,210 1,084 1,600 1,600 143000010.55862.44.0020 ADVERTISING - LEGAL NOTICES 2,469 850 3,000 3,000 143000010.55862.49.0010 DUES SUBSCRIP MEMBERSHIPS, PROF DEV 4,158 2,276 5,600 5,600 143000010.55862.95.0040 AUTOMOBILE #778 1,901 1,920 7,800 1,800 143000010.55862.99.0000 INTERFUND COMPUTER/TELE/RECORDS 68,385 84,228 78,389 83,288 143000010.55865.10.0000 SALARIES AND WAGES 34,671 35,927 - - 143000010.55865.10.0010 PERMIT TECHNICIAN I - - 37,405 38,344 143000010.55865.10.0020 PERMIT TECHNICIAN II - - - 41,771 143000010.55865.10.0030 PERMIT TECHNICIAN I - - 40,741 - 143000010.55865.20.0000 PERSONNEL BENEFITS - 392 39,664 40,862 143000010.55865.20.0010 OASI 2,512 2,608 - - 143000010.55865.20.0020 RETIREMENT 3,876 4,292 - - 143000010.55865.20.0030 MEDICAL INSURANCE 10,367 10,421 - - 143000010.55865.20.0040 INDUSTRIAL INSURANCE 211 198 - - 143000010.55865.20.0050 UNEMPLOYMENT INSURANCE 433 449 - - 143000010.55865.20.0055 POST RETIREMENT 173 180 - - 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 143000010.55865.43.0000 TRAVEL - 526 400 400 143000010.55865.49.0010 TRAINING 159 459 1,000 1,400 143000010.55865.49.0015 DUES, MEMBERSHIPS AND SUBSCRIPTIONS - 25 - 25 143000010.55865.99.0000 INTERFUND COMPUTERS/TELE/RECORDS 9,769 29,193 19,597 20,822 143000010.55960.10.0000 SALARIES AND WAGES 178,464 179,328 - - 143000010.55960.10.0020 BUILDING INSPECTOR - - 51,471 52,751 143000010.55960.10.0030 PLANS EXAMINER - - 53,994 53,994 143000010.55960.10.0040 SENIOR BUILDING INSPECTOR - - 73,206 71,805 143000010.55960.10.0500 OVERTIME - 675 - - 143000010.55960.10.0600 CLERK HIRE - BUILDING - - - 6,264 143000010.55960.10.0700 LONGEVITY - - 1,400 1,400 143000010.55960.20.0000 PERSONNEL BENEFITS - - 75,787 76,032 143000010.55960.20.0010 OASI 12,803 13,256 - - 143000010.55960.20.0020 RETIREMENT 17,683 19,820 - - 143000010.55960.20.0030 MEDICAL INSURANCE 29,196 29,617 - - 143000010.55960.20.0040 INDUSTRIAL INSURANCE 2,432 2,212 - - 143000010.55960.20.0050 UNEMPLOYMENT INSURANCE 1,902 1,862 - - 143000010.55960.20.0055 POST RETIREMENT 892 900 - - 143000010.55960.41.0010 PROFESSIONAL SERV - FIRE CODE CONSULT 2,750 1,563 2,500 2,750 143000010.55960.41.0020 PROFESSIONAL SVS - PLANS EXAMINER 3,427 1,790 - - 143000010.55960.42.0020 CELL PHONES - BLDG 1,362 1,971 1,980 1,644 143000010.55960.43.0000 TRAVEL 1,409 1,982 600 600 143000010.55960.49.0010 DUES AND SUBSCRIPTIONS 205 200 100 100 143000010.55960.49.0030 TRAINING 3,009 453 2,100 2,100 143000010.55960.95.0030 AUTOMOBILE #771 & #810 15,840 15,240 14,640 15,960 143000010.55960.99.0000 INTERFUND COMPUTER/TELE/RECORDS 36,332 15,314 29,396 31,233 1,593,540 1,579,569 1,717,406 2,038,379 74,839 (168,064) - - Total Expenditures Totals 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 147000010.30800.00.0000 EST BEGINNING FUND BALANCE - - - 83,552 147000010.33210.70.0000 PYMT IN LIEU - FED FOREST TITLE III 21,641 - - - 147000010.36111.00.0000 INVESTMENT INTEREST 306 669 - - 21,947 669 - 83,552 147000010.50800.00.0000 ENDING FUND BALANCE - - - 83,552 - - - 83,552 21,947 669 - - Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 148000010.30800.00.0000 EST BEGINNING FUND BALANCE - - - 358,137 148000010.34126.00.0000 REC SURCHARGE AFF HOUSING-CO PORT. 38,874 39,683 46,450 48,000 148000010.34127.10.0000 ENDING HOMELESSNESS - LOCAL JC HOUSING 39,907 40,773 112,606 - 148000010.34127.10.2018 CNTY END HOMELESSNESS 60% 2018 - - - 315,000 148000010.34127.20.0000 CO ENDING HOMELESSNESS 07/09 48,110 49,406 46,325 - 148000010.34127.20.2018 CNTY END HOMELSSNESS 2% 2018 - - - - 148000010.34127.30.0000 CO ENDING HOMELESSNESS 7/09 77,945 80,191 76,000 - 148000010.34127.40.0000 CO ENDING HOMELESSNESS 60% 9/2012 38,973 40,096 37,500 - 243,809 250,149 318,881 721,137 FUND 147: FEDERAL FOREST TITLE III Revenues Total Revenues Expenditures Revenues Total Revenues Total Expenditures Totals FUND 148: JEFF CO AFFORDABLE HOUSING 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 148000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 432,494 148000010.55150.41.0020 AFFORDABLE HOUSING SHB#2060 28,742 41,721 35,055 35,055 148000010.55150.41.0030 HOMELESSNESS SHB #2163 144,879 309,895 253,588 253,588 173,621 351,616 288,643 721,137 70,188 (101,467) 30,238 - Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 150000010.30800.00.0000 EST BEGINNING FUND BALANCE - - - 38,000 150000010.34142.40.0000 TREASURERS FEES - FORECLOSURE 23,814 28,348 47,000 47,000 150000010.36111.00.0000 INVESTMENT INTEREST 167 336 280 624 23,981 28,684 47,280 85,624 150000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 40,000 150000010.51422.10.0000 SALARIES AND WAGES 16,336 12,437 - - 150000010.51422.10.0010 REVENUE FORECLOSURE CLERK - - 17,124 17,124 150000010.51422.20.0000 PERSONNEL BENEFITS - - 6,785 6,822 150000010.51422.20.0010 OASI 1,212 922 - - 150000010.51422.20.0020 RETIREMENT 1,826 1,516 - - 150000010.51422.20.0030 MEDICAL INSURANCE 2,776 2,167 - - 150000010.51422.20.0040 INDUSTRIAL INSURANCE 60 44 - - 150000010.51422.20.0050 UNEMPLOYMENT INSURANCE 204 155 - - 150000010.51422.20.0055 POST RETIREMENT 82 62 - - 150000010.51422.40.0000 OTHER SERVICES & CHARGES 84 - - - Expenditures Total Expenditures Totals Expenditures FUND 150: TREASURER'S O&M Revenues Total Revenues 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 150000010.51422.41.0000 PROFESSIONAL SERVICES 4,356 3,502 22,000 19,000 150000010.51422.42.0010 POSTAGE - - 1,064 1,478 150000010.51422.44.0000 ADVERTISING 714 718 1,200 1,200 150000010.58810.00.0000 PRIOR PERIOD CORRECTION - 31 - - 27,650 21,554 48,173 85,624 (3,669) 7,130 (893) - Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 151000010.30880.00.0000 BEGINNING UNRESERVED FUND BALANCE - - - 29,450 151000010.33600.97.0000 REET ELECTRONIC TECHNOLOGY FEE 10,544 10,787 9,375 9,910 151000010.34142.30.0000 TREASURERS FEES EXCISE TAX 5,650 6,040 5,045 5,780 16,194 16,827 14,420 45,140 151000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 31,140 151000010.51422.41.0000 PROFESSIONAL SERVICES 4,000 4,000 4,000 4,000 151000010.59700.00.0001 XFER OUT TO GF 3,000 3,000 3,000 3,000 151000010.59700.00.0010 TRANSFER TO ASSESSOR 7,000 7,000 7,000 7,000 14,000 14,000 14,000 45,140 2,194 2,827 420 - Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget Total Expenditures Totals Total Expenditures Totals FUND 155: VETERANS RELIEF FUND 151: REET - TECHNOLOGY FUND Revenues Total Revenues Expenditures Revenues 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 155000010.30800.00.0000 EST BEGINNING FUND BALANCE - - - 69,651 155000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 43,930 44,655 43,000 45,550 155000010.31720.00.0000 LEASEHOLD EXCISE TAX 313 392 - 300 155000010.31740.10.0000 TIMBER EXCISE TAX - TAV 1,449 1,946 - 1,500 155000010.36111.00.0000 INVESTMENT INTEREST 307 659 - 300 155000010.36140.30.0000 INTEREST ON DNR TIMBER LEASES 1 1 - - 155000010.36250.10.0000 DNR TIMBER LEASES 20 5 - - 155000010.38880.00.0000 PRIOR YEAR CORRECTIONS - 500 - - 155000010.39510.10.0000 TIMBER SALES DNR 1,732 1,071 - - 155000010.39700.00.0010 TR FR GENERAL FUND 15,850 16,330 16,820 17,325 63,602 65,559 59,820 134,626 155000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 59,755 155000010.55360.40.0000 OTHER SERVICES/CHARGES 51,187 68,346 59,950 65,000 155000010.56520.10.0000 SALARIES AND WAGES - - 6,581 7,034 155000010.56520.20.0000 PERSONNEL BENEFITS - - 2,915 2,837 155000010.56520.20.0010 OASI - - - - 155000010.56520.20.0020 RETIREMENT - - - - 155000010.56520.20.0030 MEDICAL INSURANCE - - - - 155000010.56520.20.0040 INDUSTRIAL INSURANCE - - - - 155000010.56520.20.0050 UNEMPLOYMENT INSURANCE - - - - 155000010.56520.20.0055 POST RETIREMENT - - - - 51,187 68,346 69,446 134,626 12,415 (2,787) (9,626) - FUND 160: WATER POLLUTION CONTROL LOAN Total Revenues Expenditures Total Expenditures Totals 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 160000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) - - - 96,327 160000010.36990.00.0200 WATER POLLUTION LOAN PAYMENTS 7,350 - - - 160000010.36990.00.0210 LOAN PYMTS RECD - THOMAS 10,315 - - - 17,665 - - 96,327 160000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 89,327 160000010.53170.49.0000 RECONVEYANCE FEES - - 7,000 7,000 160000010.59139.78.0000 LOAN REPAYMENT - PRINCIPAL (L0100030) 5,502 - - - 160000010.59214.49.0010 LOAN RECONVEYANCE FEES 320 - - - 160000010.59239.83.0000 LOAN REPAYMENT - INTEREST (L0100030) 41 - - - 5,863 - 7,000 96,327 11,802 - (7,000) - Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 174000010.30810.00.0000 RESERVED FUND BALANCE - - - 64,000 174000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) - - - 69,076 174000010.34760.10.0010 YOUTH ACTIVITIES - FALL SOCCER 11,361 11,476 11,500 11,500 174000010.34760.10.0020 YOUTH ACTIVITIES - JR BASKETBALL 13,885 10,914 14,000 14,000 174000010.34760.10.0040 YOUTH ACTIVITIES - INDOOR/SPRING SOCCER 13,457 12,027 13,500 15,000 174000010.34760.10.0045 YOUTH ACTIVITIES - WRESTLING 70 - - - 174000010.34760.10.0085 YOUTH PRE-K PLAY BOUNCY FRIDAYS 168 127 150 - Revenues Total Revenues FUND 174: PARKS & RECREATION Revenues Expenditures Total Expenditures Totals 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 174000010.34760.20.0010 COUNTY DAY CAMPS 75 - - - 174000010.34760.20.0015 COUNTY SPORTS CAMPS 3,544 3,150 3,500 4,500 174000010.34760.30.0030 ADULT RECREATION - OPEN GYMS 1,803 2,467 1,800 2,750 174000010.34760.30.0040 ADULT RECREATION - SOFTBALL LEAGUE 3,455 4,235 3,500 4,500 174000010.34760.30.0050 ADULT RECREATION - SOCCER LEAGUE - - - 2,500 174000010.36230.00.0000 PARKING FEES 16,143 12,521 15,000 15,000 174000010.36240.00.0003 FACILITY RENTS (ST) REC CENTER ROOMS 12,062 12,042 12,000 12,000 174000010.36240.00.0006 FACILITY RENTS-REC CENTER BIRTHDAYS 336 - 300 100 174000010.36240.00.0011 MEM FIELD SPORTS/OTHER 2,865 - 2,800 2,800 174000010.36240.00.0012 MEMORIAL FIELD SCHOOL RENTS 18,380 13,375 12,000 11,500 174000010.36240.00.0013 H.J. CARROLL PAVILION 5,066 5,700 5,000 5,000 174000010.36240.00.0014 MEMORIAL FIELD FIELD RESERV/SP EVENTS 2,954 7,413 3,000 3,000 174000010.36240.00.0018 HJ CARROLL PARK SHELTER RENTALS 985 1,370 800 650 174000010.36240.00.0021 HJC SOCCER FIELD RENTAL 1,930 500 2,000 1,300 174000010.36240.00.0200 PARK SHELTERS 245 475 250 300 174000010.36290.00.0000 Other Charges - JEA License Fee 200 100 - - 174000010.36711.00.0000 DONATIONS FROM PRIVATE SOURCES 2,025 349 - - 174000010.36990.00.0000 OTHER MISC REVENUE 15 - - - 174000010.38880.00.0000 PRIOR YEAR CORRECTIONS - 150 - - 174000010.39510.00.0000 PROCEEDS FROM SALE OF FIXED ASSETS - 922 - - 174000010.39520.00.0000 COMPENSATION FOR LOSS OF CAPITAL ASSETS - 1,776 - - 174000010.39700.00.0010 OPER TRF IN-FR G.F. 443,150 481,350 490,655 505,375 174000010.39700.00.0125 TXFR IN-HOTEL/MOTEL LTAC - 28,140 41,625 42,874 174000010.39700.00.0175 TR FR PARKS IMPROVEMENT 15,000 15,000 15,000 15,000 569,174 625,579 648,380 802,725 174000010.50810.00.0000 RESERVED FUND BALANCE - - - 64,000 174000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 55,201 Total Revenues Expenditures 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 174000010.57100.10.0000 SALARIES & WAGES 113,413 111,388 121,042 119,645 174000010.57100.10.0500 OVERTIME - 325 - - 174000010.57100.10.0700 LONGEVITY 12 20 - - 174000010.57100.20.0000 PERSONNEL BENEFITS 11,899 10,215 41,659 42,488 174000010.57100.20.0010 OASI 8,496 8,364 - - 174000010.57100.20.0020 RETIREMENT 9,380 9,826 - - 174000010.57100.20.0030 MEDICAL INSURANCE 12,693 12,255 - - 174000010.57100.20.0040 INDUSTRIAL INSURANCE 2,340 2,307 - - 174000010.57100.20.0050 UNEMPLOYMENT INSURANCE 1,155 1,151 - - 174000010.57100.20.0055 EMPLOYEE BENEFIT RESERVE 567 559 - - 174000010.57100.31.0000 OPERATING SUPPLIES-RECREATION 11,211 12,505 13,000 12,000 174000010.57100.35.0000 OFFICE & OPERATING EQUIPMENT 30 542 2,200 1,400 174000010.57100.41.0000 PROFESSIONAL SERVICES 7,920 6,593 8,000 9,000 174000010.57100.42.0000 COMMUNICATIONS 4,380 4,394 5,000 5,000 174000010.57100.43.0000 TRAVEL - - - - 174000010.57100.44.0000 ADVERTISING 1,482 455 500 750 174000010.57100.45.0000 PARK & REC OPERATING RENTALS & LEASES 1,756 1,112 1,750 2,000 174000010.57100.47.0000 UTILITIES 82 116 - - 174000010.57100.48.0000 REPAIR & MAINTENANCE 47 287 250 250 174000010.57100.49.0000 MISCELLANEOUS 11 1,249 250 500 174000010.57100.95.0000 INTERFUND RENTALS/LEASES 58,238 46,662 43,059 31,352 174000010.57420.20.0020 RETIREMENT 1 - - - 174000010.57520.10.0000 SALARIES & WAGES-MEMORIAL FIELD 38,634 39,864 46,390 48,700 174000010.57520.20.0000 PERSONNEL BENEFITS-MEMORIAL FIELD 5,751 5,437 21,879 21,273 174000010.57520.20.0010 OASI 2,876 2,996 - - 174000010.57520.20.0020 RETIREMENT 4,063 4,327 - - 174000010.57520.20.0030 MEDICAL INSURANCE 3,660 3,215 - - 174000010.57520.20.0040 INDUSTRIAL INSURANCE 1,321 1,415 - - 174000010.57520.20.0050 UNEMPLOYMENT INSURANCE 392 417 - - 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 174000010.57520.20.0055 EMPLOYEE BENEFIT TRUST 193 199 - - 174000010.57520.31.0000 SUPPLIES - MEMORIAL FIELD 3,924 4,532 4,000 4,000 174000010.57520.32.0000 FUEL CONSUMED - MEM FLD - 15 - 100 174000010.57520.35.0000 SMALL TOOLS & EQUIP - MEMORIAL FIELD 991 186 2,500 2,500 174000010.57520.42.0000 COMMUNICATIONS - MEMORIAL FIELD 566 691 600 500 174000010.57520.43.0000 TRAVEL - MEMORIAL FIELD - 6 - - 174000010.57520.44.0000 Advertising - Memorial Field - - 400 - 174000010.57520.45.0000 RENTS & LEASES - MEMORIAL FIELD - 93 - - 174000010.57520.47.0000 MEMORIAL FIELD UTILITIES 13,612 14,869 16,500 18,750 174000010.57520.48.0000 REPAIR & MAINT - MEMORIAL FIELD 5,951 17,262 5,500 7,000 174000010.57520.49.0000 MEMORIAL FIELD MISCELLANEOUS - 33 - - 174000010.57520.93.0000 INTERFUND SUPPLIES - 123 - - 174000010.57520.95.0000 INTERFUND RENTS & LEASES 14,953 9,492 10,488 7,680 174000010.57520.98.0000 INTERFUND MAINT - MEMORIAL FIELD 2,463 508 1,498 2,734 174000010.57680.10.0000 SALARIES AND WAGES 96,918 119,372 121,149 129,262 174000010.57680.10.0700 LONGEVITY 1,651 1,656 - - 174000010.57680.20.0000 PERSONNEL BENEFITS (5,657) (4,394) 56,655 57,972 174000010.57680.20.0010 OASI 7,450 9,134 - - 174000010.57680.20.0020 RETIREMENT 10,063 12,092 - - 174000010.57680.20.0030 MEDICAL INSURANCE 19,217 20,393 - - 174000010.57680.20.0040 INDUSTRIAL INSURANCE 2,703 3,826 - - 174000010.57680.20.0050 UNEMPLOYMENT INSURANCE 961 1,194 - - 174000010.57680.20.0055 EMPLOYEE BENEFIT RESERVE 493 605 - - 174000010.57680.31.0000 OPERATING SUPPLIES 9,579 11,486 11,900 16,500 174000010.57680.32.0000 FUEL CONSUMED 634 889 600 800 174000010.57680.35.0000 SMALL TOOLS AND EQUIPMENT 3,569 15,694 3,500 3,500 174000010.57680.41.0000 PROFESSIONAL SERVICES 1,795 222 5,100 500 174000010.57680.42.0000 COMMUNICATIONS 1,863 1,486 1,800 1,600 174000010.57680.43.0000 TRAVEL - 6 - - 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 174000010.57680.44.0000 ADVERTISING 2,661 2,192 2,000 2,500 174000010.57680.45.0000 RENTS AND LEASES 143 181 250 250 174000010.57680.46.0000 INSURANCE 10,596 9,462 11,500 11,845 174000010.57680.47.0000 UTILITIES 32,218 36,167 38,000 40,000 174000010.57680.48.0000 REPAIR AND MAINTENANCE 16,708 32,227 13,915 20,000 174000010.57680.49.0000 MISCELLANEOUS 1,876 2,606 1,800 1,800 174000010.57680.92.0000 INTERFUND COMMUNICATION 459 516 445 450 174000010.57680.93.0000 INTERFUND SUPPLIES 213 192 500 500 174000010.57680.95.0000 INTERFUND RENTS AND LEASES 34,803 45,624 44,588 44,613 174000010.57680.98.0000 INTERFUND REPAIRS AND MAINTENANCE 3,097 3,490 5,445 13,810 174000010.59476.64.0000 CAPITAL OUTLAY/PARKS & REC EQUIP 6,696 1,865 - - 605,177 664,188 665,612 802,725 (36,003) (38,609) (17,232) - Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 175000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) - - - 118,277 175000010.33215.60.0000 PILT - USDI/USF WILDLIFE REFUGE 30,591 34,689 35,000 30,000 175000010.36240.10.0060 CAMPING FEES-LAKE LELAND 8,719 13,324 11,000 12,000 175000010.36240.10.0080 CAMPING FEES-LOWER OAK BAY 4,966 8,300 6,500 6,500 175000010.36240.10.0090 CAMPING FEES-QUILCENE 3,540 4,775 4,500 4,500 175000010.36240.10.0180 CAMPING FEES-UPPER OAK BAY 17,505 22,620 22,000 22,000 175000010.36711.00.0000 DONATIONS FROM PRIVATE SOURCES 18,963 3,218 - - 175000010.39700.00.0125 TRFR IN-HOTEL/MOTEL LTAC - - - 24,000 175000010.39700.00.0302 XFER IN FROM CAPITAL IMPROVEMENT - 32,500 52,185 85,125 84,284 119,426 131,185 302,402 Revenues Total Revenues Total Expenditures Totals FUND 175: COUNTY PARKS IMPROVEMENT 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 175000010.50880.00.0000 ENDING UNRESERVED BALANCE - - - 86,359 175000010.57630.10.0000 SALARIES AND WAGES 7,587 12,003 11,063 10,894 175000010.57630.10.0700 LONGEVITY 4 4 - - 175000010.57630.20.0000 PERSONNEL BENEFITS 1,846 2,924 4,488 4,449 175000010.57630.20.0010 OASI 570 908 - - 175000010.57630.20.0020 RETIREMENT 849 1,431 - - 175000010.57630.20.0030 MEDICAL INSURANCE 1,301 1,895 - - 175000010.57630.20.0040 INDUSTRIAL INSURANCE 34 60 - - 175000010.57630.20.0050 UNEMPLOYMENT INSURANCE 62 100 - - 175000010.57630.20.0055 POST RETIREMENT 38 60 - - 175000010.57630.31.0000 SUPPLIES 99 54 - - 175000010.57630.35.0000 SMALL TOOLS & MINOR EQUIPMENT - 3,648 - - 175000010.57630.41.0000 PROFESSIONAL SERVICES 124 2,075 - - 175000010.57630.44.0000 ADVERTISING 1,229 369 - - 175000010.57630.48.0000 REPAIR & MAINTENANCE GENERAL 22,794 17,719 40,000 40,000 175000010.57630.49.0000 MISCELLANEOUS 3,920 6,217 5,800 6,200 175000010.59476.62.0000 CONST OF PARKS FAC-BLDG,STRUCTURES - 176 - - 175000010.59476.63.0000 OTHER IMPROVEMENTS - - 65,185 69,500 175000010.59476.63.0040 INDIAN ISLAND PARK - - - 10,000 175000010.59476.63.0090 QUILCENE PARK SHELTER - - 12,000 - 175000010.59476.63.0200 MEMORIAL FIELD - - - 30,000 175000010.59476.63.0220 OTHER IMPROVEMENTS - HJ CARROLL PARK - - - 30,000 175000010.59476.64.0000 CAPITAL OUTLAY/PARKS & REC EQUIP - 5,722 - - 175000010.59700.00.0174 TR TO PARKS & RECREATION 15,000 15,000 15,000 15,000 55,457 70,365 153,536 302,402 28,827 49,061 (22,351) - Totals Expenditures Total Expenditures 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 178000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) - - - 9,989 178000010.36111.00.0000 INVESTMENT INTEREST 39 79 - 50 39 79 - 10,039 178000010.50800.00.0000 ENDING FUND BALANCE - - - 7,539 178000010.55490.41.0000 PROFESSIONAL SERVICES - - 1,500 2,500 - - 1,500 10,039 39 79 (1,500) - Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 180000010.30800.00.0000 EST BEGINNING FUND BALANCE - - - 4,720,324 180000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 3,553,389 3,631,049 3,703,013 3,767,938 180000010.31720.00.0000 LEASEHOLD EXCISE TAX 9,108 11,622 8,000 5,000 180000010.31740.10.0000 TIMBER EXCISE TAX - TAV 164,954 224,993 125,000 175,000 180000010.32191.00.0000 FRANCHISE FEES 117,134 102,943 100,000 103,000 180000010.32240.10.0000 OVERLOAD PERMITS 660 734 500 1,000 180000010.32240.30.0000 UTILITY PERMITS 17,043 19,992 12,000 15,000 180000010.32240.40.0000 GENERAL PERMITS 1,969 808 1,000 1,000 180000010.32240.50.0000 RIGHT OF WAY APPLICATIONS 15,623 16,187 5,000 5,000 180000010.32240.70.0000 ROAD VACATION FEE 1,231 - 500 - FUND 178: POST HARVEST TIMBER MGMT RESV FUND 180: COUNTY ROADS Revenues Revenues Total Revenues Expenditures Total Expenditures Totals 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 180000010.33115.60.1934 FED GRANTS-NFPP-W.UNCAS SALMON CRK - 7,064 90,750 - 180000010.33210.68.0000 FEDERAL FOREST FUND TITLE I 459,872 76,079 66,000 396,893 180000010.33320.21.1848 FHWA-ER-QUINALT SHORE 96,344 7,683 - - 180000010.33320.22.1815 FHWA-RTMT - 310,882 - - 180000010.33320.22.1896 FHWA-UPPER HOH RD ACCESS PRES 974,940 29,192 - - 180000010.33320.22.1988 FHWA-UPPER HOH RD 9.7-9.8 ER 162,271 - - 25,950 180000010.33397.01.0000 FEMA-FEDERAL INDIRECT THRU MILITARY DE 267,062 - - - 180000010.33397.01.2002 FEMA - OIL CITY RD 7.8 RPR - 93,020 - - 180000010.33397.01.2007 FEMA UNDIE ROAD 7,000 1,027,586 - - 180000010.33402.73.0000 RCO GRANTS - - - 150,000 180000010.33402.73.1934 W. UNCAS PSAR GRANT - 44,097 794,750 - 180000010.33402.73.1935 RCO GRANTS-OLYM DISC TRAIL NOVA GRANT 11,311 10,000 - - 180000010.33402.73.1955 RCO GRANTS-ODT SEG A-S DISCOVERY BAY - 950,172 - - 180000010.33402.73.1989 RCO GRANTS-ODT STUDY RRG GRANT 4,324 965 295,000 401,500 180000010.33403.61.0000 DOT PEDESTRIAN & BICYCLE GRANT - - - 219,000 180000010.33403.61.1815 DOT PEDESTRIAN & BICYCLE GRANT-RTMT - 94,621 - - 180000010.33403.61.1917 DOT SAFE ROUTES TO SCHOOL GRANT 64,881 - - - 180000010.33403.61.1933 DOT PED & BICYCLE GRANT-QUIL COMPLETE ST 60,500 27,682 755,000 701,600 180000010.33403.62.0000 DOT SAFE ROUTES TO SCHOOL GRANT (100,146) (64,356) - 64,000 180000010.33403.71.0000 RURAL ARTERIAL FUNDS - - - 32,000 180000010.33403.71.1873 RURAL ARTERIAL FUNDS-PARADISE BAY RD 1,355 - - - 180000010.33403.71.1927 RURAL ARTERIAL FUNDS-CENTER RD OLAY PH 5 - 728,756 - - 180000010.33403.71.1976 RAP FUNDS - S DISC PVMT PRESERVATION - 1,593 28,800 410,200 180000010.33403.71.1996 RAP FUNDS-DOSEWALLIPS RD PERM RPR - - 141,300 - 180000010.33403.71.2038 RAP EMERGENCY FUNDS-UPPER HOH RD MP 8.0 - - - 27,900 180000010.33403.71.2050 RAP FUNDS-CENTER RD 2R MP 14.61-15.01 - - - 591,660 180000010.33403.72.0000 ARTERIAL PRESERVATION 166,181 165,927 154,104 180,725 180000010.33403.72.0010 ARTERIAL PRESERVATION - MVA FUNDS 50,545 - 24,470 - 180000010.33600.75.0000 MULTIMODAL TRANSPORTATION-COUNTIES 45,802 47,949 15,155 15,136 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 180000010.33600.89.0000 MV FUEL TAX-COUNTY ROAD 1,438,967 1,470,054 1,434,113 1,478,787 180000010.34175.00.0000 SALE OF MAPS AND PUBLICATIONS 2 14 - - 180000010.34182.00.0020 DEVELOPMENT REVIEW FEES 2,293 7,300 5,500 4,000 180000010.34410.00.0000 ROAD/STREET MAINT & REPAIR CHGS 21,212 13,813 2,153 3,192 180000010.36111.00.0000 INVESTMENT INTEREST 115 85 - 100 180000010.36140.30.0000 INTEREST ON DNR TIMBER LEASES 119 135 - 100 180000010.36250.10.0000 DNR TIMBER LEASES 2,250 579 2,000 1,000 180000010.36711.00.0000 DONATIONS FROM PRIVATE SOURCES - 10,000 - - 180000010.36990.00.0000 OTHER MISC REVENUE 232 2,247 500 800 180000010.36990.00.0499 PRIOR YEAR REFUNDS UNDER $499 - 305 - - 180000010.38110.00.0302 INTERFUND LOAN FROM CAP IMP FUND 302 650,000 - - - 180000010.38880.00.0000 PRIOR YEAR CORRECTIONS - 5,559 - - 180000010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND - 9 - - 180000010.39510.00.0000 PROCEEDS FROM SALE OF FIXED ASSETS - 2,784 - - 180000010.39510.10.0000 TIMBER SALES DNR 196,423 123,809 73,000 74,000 180000010.39520.00.0000 INSURANCE RECOVERIES 708 2,840 500 1,000 180000010.39700.00.0000 XFER IN FROM GF 356,200 389,921 - 83,147 180000010.39700.00.0125 XFER IN-FROM FUND 125 - 7,714 - - 180000010.39700.00.0505 XFER-LV PAY OUT $1000 OR MORE RES 11-14 2,344 59,659 - 3,000 8,824,218 9,664,067 7,838,108 13,658,952 180000010.50800.00.0000 ENDING FUND BALANCE - - - 3,986,072 180000010.51970.10.0000 SALARIES AND WAGES 6,492 1,323 614 1,060 180000010.51970.20.0000 PERSONNEL BENEFITS 1,870 405 539 895 180000010.51970.20.0010 OASI 446 93 - - 180000010.51970.20.0020 RETIREMENT 726 163 - - 180000010.51970.20.0030 MEDICAL INSURANCE 1,883 364 - - 180000010.51970.20.0040 INDUSTRIAL INSURANCE 271 51 - - Total Revenues Expenditures 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 180000010.51970.20.0050 UNEMPLOYMENT INSURANCE 79 10 - - 180000010.51970.20.0055 EMPLOYEE BENEFIT RESERVE 32 7 - - 180000010.51970.31.0000 OPERATING SUPPLIES 2,507 - 500 - 180000010.51970.41.0000 PROFESSIONAL SERVICES 226 - - - 180000010.51970.95.0000 INTERFUND RENTS AND LEASES 11,496 4,150 500 500 180000010.54200.10.0000 SALARIES AND WAGES 1,251,411 1,414,739 1,550,890 1,630,119 180000010.54200.10.0500 OVERTIME 13,370 23,354 36,230 36,810 180000010.54200.10.0700 LONGEVITY 16,925 16,997 - - 180000010.54200.20.0000 PERSONNEL BENEFITS (16,365) 35,716 857,788 901,291 180000010.54200.20.0010 OASI 96,784 109,593 - - 180000010.54200.20.0020 RETIREMENT 132,315 160,934 - - 180000010.54200.20.0030 MEDICAL INSURANCE 324,276 370,374 - - 180000010.54200.20.0040 INDUSTRIAL INSURANCE 50,276 54,486 - - 180000010.54200.20.0050 UNEMPLOYMENT INSURANCE 13,895 15,167 - - 180000010.54200.20.0055 EMPLOYEE BENEFIT RESERVE 6,409 7,275 - - 180000010.54200.31.0000 OPERATING SUPPLIES 210,412 226,431 250,000 200,000 180000010.54200.32.0000 FUEL 44 509 500 1,000 180000010.54200.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 4,833 10,152 15,000 25,000 180000010.54200.41.0000 PROFESSIONAL SERVICES 2,997 15,186 12,500 13,000 180000010.54200.42.0000 COMMUNICATIONS 13,377 14,488 15,000 15,500 180000010.54200.43.0000 TRAVEL 1,339 3,858 2,000 7,500 180000010.54200.44.0000 ADVERTISING 2,611 4,416 3,500 3,500 180000010.54200.45.0000 OPERATING RENTS & LEASES 30,419 40,521 40,000 50,000 180000010.54200.47.0000 PUBLIC UTILITIES SERVICE 14,415 15,013 20,000 20,500 180000010.54200.48.0000 REPAIR AND MAINTENANCE 235,684 418,036 265,000 340,000 180000010.54200.49.0000 MISCELLANEOUS 17,925 7,473 15,000 25,000 180000010.54200.51.0000 INTERGOVERNMENTAL PROF. SERVICES 17,098 2,396 18,000 5,000 180000010.54200.91.0000 INTERFUND PROF SERVICES 4,000 - 4,000 - 180000010.54200.92.0000 INTERFUND COMMUNICATIONS 2,955 2,710 3,000 3,100 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 180000010.54200.93.0000 INTERFUND SUPPLIES 281,283 364,176 308,646 650,688 180000010.54200.95.0000 INTERFUND OPERATING RENTALS/LEASES 1,137,587 1,242,583 1,288,946 1,100,000 180000010.54200.96.0000 INTERFUND INSURANCE SERVICE 850 552 1,000 1,000 180000010.54200.98.0000 INTERFUND REPAIR & MAINTENANCE 1,010 1,942 3,000 3,000 180000010.54300.10.0000 SALARIES AND WAGES 273,353 274,778 253,869 307,375 180000010.54300.10.0500 OVERTIME 242 - - - 180000010.54300.10.0700 LONGEVITY 5,204 4,221 - - 180000010.54300.20.0000 PERSONNEL BENEFITS (37,993) (54,122) 110,025 131,324 180000010.54300.20.0010 OASI 22,398 23,510 - - 180000010.54300.20.0020 RETIREMENT 30,353 32,681 - - 180000010.54300.20.0030 MEDICAL INSURANCE 53,660 50,436 - - 180000010.54300.20.0040 INDUSTRIAL INSURANCE 2,364 2,137 - - 180000010.54300.20.0050 UNEMPLOYMENT RESERVE 2,467 2,343 - - 180000010.54300.20.0055 EMPLOYEE BENEFIT RESERVE 1,394 1,395 - - 180000010.54300.31.0000 OPERATING SUPPLIES 10,274 9,967 10,000 10,000 180000010.54300.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 2,261 1,762 1,500 1,500 180000010.54300.41.0000 PROFESSIONAL SERVICES 562 - 2,500 - 180000010.54300.42.0000 COMMUNICATIONS 2,632 1,477 2,500 2,500 180000010.54300.43.0000 TRAVEL 308 618 1,000 1,000 180000010.54300.44.0000 ADVERTISING 2,497 4,372 2,500 2,500 180000010.54300.45.0000 OPERATING RENTS & LEASES 372 379 500 500 180000010.54300.46.0000 INSURANCE 49,264 55,792 65,000 67,500 180000010.54300.48.0000 REPAIRS AND MAINTENANCE 4,382 4,848 2,500 5,000 180000010.54300.49.0000 MISCELLANEOUS 4,933 4,465 5,000 5,000 180000010.54300.91.0000 INTERFUND PROFESSIONAL SERVICES 166,673 189,035 170,000 175,000 180000010.54300.92.0000 INTERFUND COMMUNICATIONS 12,188 13,373 14,000 14,000 180000010.54300.95.0000 INTERFUND OPERATING RENTALS/LEASES 230,330 250,162 242,087 226,563 180000010.54300.96.0000 INTERFUND INSURANCE SERVICES - - 5,000 - 180000010.54400.10.0000 SALARIES AND WAGES 359,246 315,807 377,214 371,472 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 180000010.54400.10.0500 OVERTIME 471 - - - 180000010.54400.10.0700 LONGEVITY 8,533 8,400 - - 180000010.54400.20.0000 PERSONNEL BENEFITS (36,791) (42,914) 183,093 170,951 180000010.54400.20.0010 OASI 27,220 24,250 - - 180000010.54400.20.0020 RETIREMENT 40,383 37,206 - - 180000010.54400.20.0030 MEDICAL INSURANCE 79,161 68,613 - - 180000010.54400.20.0040 INDUSTRIAL INSURANCE 8,996 7,651 - - 180000010.54400.20.0050 UNEMPLOYMENT RESERVE 3,185 2,900 - - 180000010.54400.20.0055 EMPLOYEE BENEFIT RESERVE 1,840 1,621 - - 180000010.54400.31.0000 OPERATING SUPPLIES 1,467 781 2,000 2,000 180000010.54400.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 419 737 1,500 1,500 180000010.54400.41.0000 PROFESSIONAL SERVICES 28,018 81,364 10,000 10,000 180000010.54400.42.0000 COMMUNICATIONS 2,827 2,671 3,000 3,000 180000010.54400.43.0000 TRAVEL 738 2,175 1,000 1,000 180000010.54400.44.0000 ADVERTISING 213 208 250 250 180000010.54400.49.0000 MISCELLANEOUS 5,912 5,831 7,000 7,000 180000010.54400.51.0000 INTERGOVERNMENTAL PROF SERVICES 1,084 - - - 180000010.54400.95.0000 INTERFUND OPERATING RENTALS/LEASES 31,800 34,800 34,800 34,836 180000010.54500.10.0000 SALARIES AND WAGES 197,131 42,127 - - 180000010.54500.10.0500 OVERTIME 17,144 1,018 - - 180000010.54500.20.0000 PERSONNEL BENEFITS 53,335 9,869 - - 180000010.54500.20.0010 OASI 14,970 3,222 - - 180000010.54500.20.0020 RETIREMENT 23,391 5,051 - - 180000010.54500.20.0030 MEDICAL INSURANCE 39,557 8,734 - - 180000010.54500.20.0040 INDUSTRIAL INSURANCE 6,377 1,314 - - 180000010.54500.20.0050 UNEMPLOYMENT INSURANCE 1,674 435 - - 180000010.54500.20.0055 EMPLOYEE BENEFIT RESERVE 1,071 216 - - 180000010.54500.31.0000 OPERATING SUPPLIES 76,839 1,537 - - 180000010.54500.41.0000 PROFESSIONAL SERVICES 117,840 12,028 - 61,000 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 180000010.54500.42.0000 COMMUNICATIONS 114 56 - - 180000010.54500.43.0000 TRAVEL 9,676 2,467 - - 180000010.54500.44.0000 ADVERTISING 672 117 - - 180000010.54500.45.0000 OPERATING RENTALS & LEASES 5,798 199 - - 180000010.54500.48.0000 REPAIR AND MAINTENANCE 1,350,348 364,523 - - 180000010.54500.49.0000 MISCELLANEOUS 8,033 150 - - 180000010.54500.93.0000 INTERFUND SUPPLIES 3,406 - - - 180000010.54500.95.0000 INTERFUND OPERATING RENTALS & LEASES 53,858 7,197 - - 180000010.58120.00.0302 INTERFUND LOAN REPAYMENT - - - 32,500 180000010.58810.00.0000 PRIOR PERIOD CORRECTION - 15 - - 180000010.59145.78.0000 PRINCIPAL-INTERGOVERNMETAL LOANS-ROADS 26,316 26,316 26,316 26,316 180000010.59195.78.0302 DEBT REPAYT-INTERGOV LOANS-CAP IMPV FUND - 32,500 32,500 - 180000010.59245.83.0000 INTEREST ON LONG TERM EXTERNAL DEBT-RD 5,263 4,211 3,158 2,105 180000010.59295.82.0302 INTEREST INTERFUND LOANS-CAP IMPV FUND - 16,250 15,438 14,625 180000010.59442.62.0000 CAPITOL OUTLAY ROAD MAINT. - BUILDINGS 32,340 - - - 180000010.59442.64.0000 CAPITAL OUTLAY-ROAD MAINTENANCE 12,306 13,324 - 40,000 180000010.59443.64.0000 CAPITAL OUTLAY - ROADS ADMIN EQUIPMENT 6,516 8,520 - - 180000010.59445.61.0000 CAPITAL OUTLAY - LAND/EASEMENTS 80,342 168,000 - - 180000010.59500.10.0000 SALARIES AND WAGES 148,236 246,769 323,432 326,780 180000010.59500.10.0500 OVERTIME 3,716 10,435 9,510 9,512 180000010.59500.10.0700 LONGEVITY 2,431 2,437 - - 180000010.59500.20.0000 PERSONNEL BENEFITS (8,648) (6,557) 147,856 136,793 180000010.59500.20.0010 OASI 11,632 17,781 - - 180000010.59500.20.0020 RETIREMENT 17,250 31,040 - - 180000010.59500.20.0030 MEDICAL INSURANCE 28,284 49,188 - - 180000010.59500.20.0040 INDUSTRIAL INSURANCE 3,699 6,753 - - 180000010.59500.20.0050 UNEMPLOYMENT RESERVE 1,235 1,895 - - 180000010.59500.20.0055 EMPLOYEE BENEFIT RESERVE 772 1,298 - - 180000010.59500.31.0000 OPERATING SUPPLIES 989 100 500 800 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 180000010.59500.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 8,956 7,057 5,000 - 180000010.59500.41.0000 PROFESSIONAL SERVICES 130,916 135,659 199,402 370,915 180000010.59500.42.0000 COMMUNICATION 3,069 4,038 3,000 3,000 180000010.59500.43.0000 TRAVEL 916 336 800 800 180000010.59500.44.0000 ADVERTISING 718 3,226 3,500 4,000 180000010.59500.45.0000 RENTS AND LEASES 35 - - - 180000010.59500.47.0000 UTILITIES - 23 - - 180000010.59500.49.0000 MISCELLANEOUS 5,429 4,288 5,000 5,000 180000010.59500.51.0000 INTERGOVERNMENTAL PROF SERVICES 15,907 11,084 5,000 10,000 180000010.59500.61.0000 LAND - 5,041 125,000 309,400 180000010.59500.65.0000 CONSTRUCTION PROJECTS 821,120 2,308,970 1,712,000 1,733,100 180000010.59500.95.0000 INTERFUND OPERATING RENTALS/LEASES 60 3,259 - - 8,640,042 9,584,889 8,837,403 13,658,952 184,176 79,178 (999,295) - Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 181000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) - - - 2,492 181000010.36111.00.0000 INVESTMENT INTEREST 10 20 - - 10 20 - 2,492 181000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 2,492 - - - 2,492 10 20 - - FUND 181: JC EMERGENCY ROAD RESERVE Revenues Total Revenues Expenditures Total Expenditures Totals Total Expenditures Totals 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 183000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) - - - 575,808 183000010.34870.00.0010 JC HEALTH 96,645 97,497 97,380 98,961 183000010.34870.00.0050 INFORMATION SERVICES COURTHOUSE 18,598 18,959 23,910 20,887 183000010.34870.00.0055 PUBLIC WORKS-FEDERAL BUILDING 62,175 62,465 69,894 64,861 183000010.34870.00.0060 RENTS PARKS & REC 50,412 39,706 39,114 39,674 183000010.34870.00.0080 PERMIT CENTER 61,129 62,416 61,617 62,087 183000010.34870.00.0090 ANIMAL SERVICES 9,695 6,915 10,547 9,114 183000010.34870.10.0000 GENERAL FUND PAYMENT 804,318 751,549 772,472 769,809 183000010.36900.00.0000 OTHER MISC REVENUE - 44 - - 183000010.38880.00.0000 PRIOR YEAR CORRECTIONS 3,709 - - - 1,106,681 1,039,551 1,074,934 1,641,201 183000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 465,439 183000010.51830.10.0000 SALARIES AND WAGES 308,642 344,577 406,300 423,814 183000010.51830.10.0500 OVERTIME 2,392 2,221 - - 183000010.51830.10.0700 LONGEVITY 3,237 3,244 - - 183000010.51830.20.0000 PERSONNEL BENEFITS 5,564 (13,158) 174,129 171,756 183000010.51830.20.0010 OASI 23,912 26,625 - - 183000010.51830.20.0020 RETIREMENT 33,196 39,844 - - 183000010.51830.20.0030 MEDICAL INSURANCE 67,016 73,753 - - 183000010.51830.20.0040 INDUSTRIAL INSURANCE 11,553 12,598 - - 183000010.51830.20.0050 UNEMPLOYMENT INSURANCE 3,270 3,739 - - 183000010.51830.20.0055 POST RETIREMENT BENEFITS 1,571 1,750 - - Revenues Total Revenues Expenditures FUND 183: FACILITIES MANAGEMENT 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 183000010.51830.31.0000 OFFICE AND OPERATING SUPPLIES 304 420 19,000 20,000 183000010.51830.31.0010 COURTHOUSE 3,263 5,850 - - 183000010.51830.31.0020 CORRECTION CENTER (JAIL) 985 1,312 - - 183000010.51830.31.0030 SHERIFF ADMINSTRATION 787 1,494 - - 183000010.51830.31.0040 P T COMMUNITY CENTER - 193 - - 183000010.51830.31.0050 GARDINER COMM CENTER 47 - - - 183000010.51830.31.0060 TRI-AREA COMM CENTER - 243 - - 183000010.51830.31.0070 QUILCENE COMM CENTER 118 - - - 183000010.51830.31.0130 FEDERAL BUILDING 795 1,313 - - 183000010.51830.31.0150 CASTLE HILL-HEALTH DEPT 1,810 3,320 - - 183000010.51830.31.0170 CASTLE HILL-PERMIT CENTER 407 878 - - 183000010.51830.31.0210 JEFFCOM 38 17 - - 183000010.51830.31.0230 EOC 3 - - - 183000010.51830.31.0240 PTCC RECREATION 661 1,006 - - 183000010.51830.32.0000 FUEL CONSUMED - - 40,000 42,000 183000010.51830.32.0010 COURTHOUSE 10,373 15,042 - - 183000010.51830.32.0020 CORRECTION CENTER 85 - - - 183000010.51830.32.0030 SHERIFF ADMIN FACILITY 85 - - - 183000010.51830.32.0040 P T COMMUNITY CENTER 5,273 6,722 - - 183000010.51830.32.0210 FUEL CONSUMED JEFF COM 85 - - - 183000010.51830.32.0230 FUEL CONSUMED EOC 85 - - - 183000010.51830.32.0240 FUEL CONSUMED PTCC RECREATION 5,273 6,721 - - 183000010.51830.35.0000 SMALL TOOLS 1,304 5,643 8,000 8,000 183000010.51830.35.0010 SMALL TOOLS-COURTHOUSE 1,213 656 - - 183000010.51830.35.0020 CORRECTION CENTER 14 284 - - 183000010.51830.35.0110 SMALL TOOLS-BRINNON SENIOR CENTER - 280 - - 183000010.51830.35.0130 SMALL TOOLS-CASTLE HILL PUBLIC WORKS 630 - - - 183000010.51830.35.0150 SMALL TOOLS - CASTLE HILL HEALTH 117 285 - - 183000010.51830.35.0165 CASTLE HILL COMPLEX 6 - - - 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 183000010.51830.35.0170 SMALL TOOLS-CASTLE HILL DCD 117 - - - 183000010.51830.41.0000 PROFESSIONAL SERVICES - - 7,300 7,300 183000010.51830.41.0020 CORRECTION CENTER 133 2,963 - - 183000010.51830.41.0210 PROF SERVICES - JEFFCOM 133 494 - - 183000010.51830.41.0230 PROFESSIONAL SERVICES - EOC 133 494 - - 183000010.51830.42.0000 COMMUNICATIONS 3,362 3,585 4,120 4,500 183000010.51830.43.0000 TRAVEL 5 56 500 500 183000010.51830.43.0010 TRAVEL - COURTHOUSE 20 - - - 183000010.51830.44.0000 ADVERTISING 29 85 500 500 183000010.51830.45.0000 RENTALS AND LEASES 5,220 5,261 18,000 18,000 183000010.51830.45.0010 COURTHOUSE 2,520 2,520 - - 183000010.51830.45.0060 TRI-AREA 105 35 - - 183000010.51830.45.0090 RENTALS & LEASES BAYSHORE MOTEL 212 215 - - 183000010.51830.45.0130 FEDERAL BUILDING 1,968 1,968 - - 183000010.51830.46.0000 INSURANCE 8,786 8,944 14,178 13,178 183000010.51830.47.0000 PUBLIC UTILITY SERVICE 26 79 212,110 219,500 183000010.51830.47.0010 COURTHOUSE 39,166 41,912 - - 183000010.51830.47.0020 CORRECTION CENTER (JAIL) 57,299 62,060 - - 183000010.51830.47.0030 SHERIFF ADMINISTRATION 16,097 16,626 - - 183000010.51830.47.0040 P T COMMUNITY CENTER 9,396 9,338 - - 183000010.51830.47.0070 QUILCENE COMM CENTER 10 20 - - 183000010.51830.47.0080 MEMORIAL FIELD UTILITIES - 10 - - 183000010.51830.47.0090 BAYSHORE MOTEL 1,105 1,204 - - 183000010.51830.47.0110 BRINNON SENIOR CENTER 737 802 - - 183000010.51830.47.0130 CASTLE HILL-PUBLIC WORKS 16,817 19,203 - - 183000010.51830.47.0150 CASTLE HILL 18,588 23,204 - - 183000010.51830.47.0165 CASTLE HILL COMPLEX 1,512 1,577 - - 183000010.51830.47.0170 CASTLE HILL-PERMIT CENTER 9,325 11,844 - - 183000010.51830.47.0210 JEFFCOM 15,939 15,946 - - 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 183000010.51830.47.0230 EOC 3,354 3,294 - - 183000010.51830.47.0240 RECREATION @ PTCC 9,396 9,338 - - 183000010.51830.48.0000 REPAIR AND MAINTENANCE 4,264 3,845 200,160 200,160 183000010.51830.48.0010 COURTHOUSE 39,933 42,412 - - 183000010.51830.48.0020 CORRECTION CENTER 33,064 49,369 - - 183000010.51830.48.0030 SHERIFF ADMINISTRATION 5,918 4,687 - - 183000010.51830.48.0040 P T COMMUNITY CENTER 4,961 4,351 - - 183000010.51830.48.0050 GARDINER COMM CENTER 3,646 4,856 - - 183000010.51830.48.0060 TRI-AREA COMM CENTER 5,045 6,408 - - 183000010.51830.48.0070 QUILCENE COMM CENTER 4,986 4,486 - - 183000010.51830.48.0080 MEMORIAL FIELD 284 800 - - 183000010.51830.48.0090 BAYSHORE MOTEL 307 811 - - 183000010.51830.48.0100 CLEARWATER 5,422 56 - - 183000010.51830.48.0110 BRINNON SR CENTER 4,447 5,766 - - 183000010.51830.48.0130 FEDERAL BUILDING 5,281 4,475 - - 183000010.51830.48.0150 CASTLE HILL-HEALTH 5,477 17,759 - - 183000010.51830.48.0165 CASTLE HILL COMPLEX 8,325 4,813 - - 183000010.51830.48.0170 CASTLE HILL-PERMIT CENTER 6,423 5,653 - - 183000010.51830.48.0180 ANIMAL SHELTER 4,695 1,904 - - 183000010.51830.48.0210 JEFFCOM 2,274 3,416 - - 183000010.51830.48.0220 HJ CARROLL 2,906 12,562 - - 183000010.51830.48.0230 EOC 4,071 3,194 - - 183000010.51830.48.0240 PTCC - RECREATION 3,361 1,342 - - 183000010.51830.49.0000 MISCELLANEOUS 184 143 - - 183000010.51830.49.0100 MISCELLANEOUS - - 2,000 2,500 183000010.51830.49.0110 MISC - BRINNON 87 - - - 183000010.51830.92.0000 INTERFUND COMMUNICATIONS 1,712 1,817 1,780 1,804 183000010.51830.95.0000 INTERFUND RENTS AND LEASES 40,247 40,833 42,295 42,250 912,944 1,015,707 1,150,372 1,641,201 Total Expenditures 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 193,737 23,844 (75,438) - Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 185000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) - - - 8,874 185000010.34513.00.0000 FLOOD/STORMWATER FUND 1,564 - - - 1,564 - - 8,874 185000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 6,218 185000010.55350.10.0000 SALARIES & WAGES 2,129 104 1,675 795 185000010.55350.20.0000 BENEFITS (21) 46 458 361 185000010.55350.20.0010 OASI 178 8 - - 185000010.55350.20.0020 RETIREMENT 45 8 - - 185000010.55350.20.0030 MEDICAL INSURANCE 86 14 - - 185000010.55350.20.0040 INDUSTRIAL INSURANCE 15 2 - - 185000010.55350.20.0050 UNEMPLOYMENT INSURANCE 26 1 - - 185000010.55350.20.0055 EMPLOYEE BENEFIT RESERVE 12 1 - - 185000010.55350.41.0000 DIKES & DRAINAGE PROFESSIONAL SERVICES - - 1,000 1,500 185000010.55350.44.0000 ADVERTISING 140 - - - 2,610 184 3,133 8,874 (1,046) (184) (3,133) - Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget Totals Expenditures Total Expenditures Totals FUND 185: FLOOD/STORM WATER MANAGEMENT Revenues Total Revenues FUND 186: BRINNON FLOOD CONTROL SUBZONE 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 186000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) - - - 9,848 - - - 9,848 186000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 7,348 186000010.55330.41.0000 PROFESSIONAL SERVICES - - 2,500 2,500 - - 2,500 9,848 - - (2,500) - Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 187000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) - - - 26,993 - - - 26,993 187000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 8,637 187000010.55330.10.0000 SALARIES & WAGES 7,272 8,156 2,688 2,531 187000010.55330.20.0000 BENEFITS 2,197 2,464 1,191 825 187000010.55330.20.0010 OASI 477 558 - - 187000010.55330.20.0020 RETIREMENT 813 914 - - 187000010.55330.20.0030 MEDICAL INSURANCE 1,322 1,452 - - 187000010.55330.20.0040 INDUSTRIAL INSURANCE 173 201 - - 187000010.55330.20.0050 UNEMPLOYMENT INSURANCE 51 86 - - 187000010.55330.20.0055 EMPLOYEE BENEFIT RESERVE 36 41 - - 187000010.55330.31.0000 SUPPLIES - 77 - - Total Expenditures Totals FUND 187: QUILCENE FLOOD CONTROL SUBZONE Revenues Total Revenues Expenditures Revenues Total Revenues Expenditures 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 187000010.55330.41.0000 PROFESSIONAL SERVICES - - 15,000 5,000 187000010.55330.47.0000 UTILITIES - 107 - - 187000010.55330.49.0000 MISCELLANEOUS - - 2,000 - 187000010.59453.61.0000 CAPITAL OUTLAY-PROPERTY ACQUISITION 1,048 34,630 25,000 10,000 187000010.59453.65.0000 CONTRUCTION PROJECTS - - 15,000 - 13,389 48,686 60,879 26,993 (13,389) (48,686) (60,879) - Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 199000010.33602.11.0000 FAIR FUND - STATE ALLOCATION 35,762 81,865 34,000 34,000 199000010.34740.00.0010 GATE RECEIPTS 33,162 30,352 38,000 35,000 199000010.34740.00.0020 SEASON TICKET SALES 12,374 12,888 15,000 14,000 199000010.34740.00.0060 MISCELLANEOUS 11,710 12,324 10,000 13,000 199000010.34790.00.0010 BOOTH RENTAL 8,690 7,520 13,000 13,000 199000010.34790.00.0012 BOOTH RENTAL - EXPO - - 3,000 4,000 199000010.34790.00.0014 BOOTH RENTAL - GARAGE SALE 6,705 6,885 3,000 4,000 199000010.36240.00.0110 RENTAL OFF SEASON - BLDGS 24,731 29,527 30,000 31,000 199000010.36240.00.0115 OFF SEASON RENTAL - STORAGE 6,383 8,224 5,000 10,000 199000010.36240.00.0120 RENTAL OFF SEASON - PARKS 110,339 102,259 79,000 100,000 199000010.36280.00.0000 CONCESSION PROCEEDS 3,500 4,230 6,000 3,300 199000010.36700.00.0000 DONATION PRIV SOURCE - - 5,350 6,000 199000010.36700.00.0010 DONATIONS - PRIVATE 7,928 4,865 - 4,000 199000010.36990.00.0000 OTHER MISC REVENUE 3,719 2,746 4,000 4,000 199000010.38979.00.0000 INTERGOV SERV-OTHER CULT/REC SERV - - 4,650 4,700 199000010.39700.00.0000 XFER IN 79,354 - - - FUND 199: COUNTY FAIR Revenues Total Expenditures Totals 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 199000010.39700.00.0010 OPER TRF IN-FR G.F. 4,766 4,910 - - 349,123 308,595 250,000 280,000 199000010.57370.10.0001 COORDINATOR/MAINTENANCE 4,940 4,643 6,000 25,000 199000010.57370.10.0015 TREASURER 25,631 27,343 25,000 29,000 199000010.57370.10.0040 GROUNDS AND MAINTENANCE 3,143 3,430 4,000 4,000 199000010.57370.20.0000 PERSONNEL BENEFITS 16,616 18,083 14,000 18,000 199000010.57370.31.0010 OFFICE SUPPLIES 7,436 4,167 5,000 6,000 199000010.57370.31.0020 MISCELLANEOUS 29,705 31,179 36,000 36,000 199000010.57370.31.0030 BARBECUE SUPPLIES 7,596 7,572 10,000 7,000 199000010.57370.31.0040 BARBECUE OPERATION 2,102 2,098 2,100 2,000 199000010.57370.41.0010 GRANDSTAND ENTERTAINMENT 2,350 2,462 5,000 2,500 199000010.57370.41.0020 ENTERTAINMENT OTHER THAN GRAND STAND 20,605 18,865 20,000 20,000 199000010.57370.41.0030 RACE PRIZES 2,050 2,000 2,000 2,000 199000010.57370.41.0040 JUDGES EXPENSES 4,718 5,177 4,500 5,000 199000010.57370.41.0050 4-H AWARDS 4,813 6,639 6,000 6,000 199000010.57370.41.0060 OPEN CLASS AWARDS 15,160 14,047 14,000 14,000 199000010.57370.41.0070 GATE WORKERS 3,000 3,000 4,000 4,000 199000010.57370.42.0010 POSTAGE 1,383 1,522 1,500 1,500 199000010.57370.42.0020 TELEPHONE 3,280 3,065 2,900 3,000 199000010.57370.44.0000 ADVERTISING 9,320 9,480 11,000 11,000 199000010.57370.47.0010 ELECTRICITY 13,064 17,962 13,000 16,000 199000010.57370.47.0020 WATER SEWER GARBAGE 20,961 25,704 20,000 21,000 199000010.57370.47.0030 HEAT 4,148 8,517 6,000 9,000 199000010.57370.48.0000 REPAIRS AND MAINTENANCE 9,949 13,791 12,000 12,000 199000010.57370.49.0000 MISCELLANEOUS 4,360 4,993 6,000 6,000 199000010.59473.60.0000 CAPITAL OUTLAY 17,762 42,912 20,000 20,000 199000010.59700.00.0000 XFER OUT 15,668 - - - Total Revenues Expenditures 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 249,760 278,651 250,000 280,000 99,363 29,944 - - Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 301000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) - - - 877,376 301000010.32199.00.0911 JEFFCOM LICENSE FEE PER AGREEMENT 2014 6,883 7,020 - - 301000010.33402.70.0000 RCO GRANTS - - 162,450 - 301000010.36710.00.0000 CONTRIB/DONATIONS FROM PRIVATE SOURCE - - 110,000 18,500 301000010.36990.00.0499 MISC REV-PRIOR YR REFUND UNDER 500 68 - - - 301000010.39700.00.0050 OPER TRF IN-FR CAP IMPROVEMENT 1,100,000 500,000 1,000,000 500,000 1,106,951 507,020 1,272,450 1,395,876 301000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 281,299 301000010.59410.10.0000 SALARIES AND WAGES 27,842 42,649 47,065 29,518 301000010.59410.10.0500 OVERTIME 2,469 2,222 - - 301000010.59410.10.0700 LONGEVITY 19 23 - - 301000010.59410.20.0000 PERSONNEL BENEFITS 5,788 8,256 14,661 12,059 301000010.59410.20.0010 OASI 2,228 3,320 - - 301000010.59410.20.0020 RETIREMENT 2,706 4,448 - - 301000010.59410.20.0030 MEDICAL INSURANCE 4,680 6,802 - - 301000010.59410.20.0040 INDUSTRIAL INSURANCE 929 1,288 - - 301000010.59410.20.0050 UNEMPLOYMENT RESERVE 266 429 - - 301000010.59410.20.0055 EMPLOYEE BENEFIT RESERVE 152 225 - - 301000010.59410.31.0000 OFFICE & OPERATING SUPPLIES 488 3,358 - - FUND 301: CONSTRUCTION & RENOVATION Revenues Total Revenues Total Expenditures Totals Expenditures 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 301000010.59410.35.0000 SMALL TOOLS & MINOR EQUIPMENT 5,475 4,472 - - 301000010.59410.41.0000 PROFESSIONAL SERVICES-DESIGN & INSPEC 1,895 2,267 14,000 - 301000010.59410.43.0000 TRAVEL - 1,699 - - 301000010.59410.44.0000 ADVERTISING - 140 - - 301000010.59410.45.0000 RENTALS - 2,391 - - 301000010.59410.47.0000 UTILITIES 143 1,541 - - 301000010.59410.49.0000 MISCELLANEOUS - 261 4,000 - 301000010.59410.62.0000 BUILDINGS 102,402 417,705 1,024,517 1,073,000 301000010.59410.63.0000 IMPROVEMENTS OTHER THAN BUILDINGS - - 322,730 - 301000010.59410.64.0000 MACHINERY AND EQUIPMENT 4,283 49,347 - - 301000010.59410.95.0000 INTERFUND OPERATING RENTALS & LEASES 561 2,607 1,278 - 162,326 555,450 1,428,251 1,395,876 944,625 (48,430) (155,801) - Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 302000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) - - - 1,082,392 302000010.31834.10.0000 REET 1-FIRST QTR % - COUNTY 618,877 618,240 512,500 512,500 302000010.31835.10.0000 REET 2-SECOND QTR % - COUNTY 618,876 618,239 512,500 512,500 302000010.36140.40.0000 REET DELINQUENT INTEREST - COUNTY 22 40 - - 302000010.38120.00.0000 ROADS LOAN REPAYMENT - 48,750 47,938 47,125 302000010.39700.00.0012 TR FR G/F 300,000 - - - 1,537,775 1,285,269 1,072,938 2,154,517 302000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 1,273,517 FUND 302: COUNTY CAPITAL IMPROVEMENT Revenues Total Revenues Expenditures Total Expenditures Totals 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 302000010.58110.00.0000 INTERFUND LOAN TO ROAD RUND 650,000 - - - 302000010.59118.77.0000 DEBT-PRINCIPAL-OTHER NOTES-CASTLE HILL 183,240 194,483 206,418 219,084 302000010.59189.71.0000 BOND PRINCIPAL (09/11) (2003 REFUNDED) 335,000 345,000 360,000 - 302000010.59218.83.0000 DEBT SERVICE-INTEREST-CASTLE HILL 72,760 61,517 49,582 36,916 302000010.59273.83.0010 INTEREST, 2003 GO BOND 38,250 28,200 14,400 - 302000010.59273.89.0000 PAY AGENT, 2003 GO BOND - - 1,000 - 302000010.59700.00.0127 TRANSFER OUT TO PUBLIC HEALTH - - 327,000 - 302000010.59700.00.0175 XFER OUT TO PARKS IMPROVEMENT FUND - 32,500 52,185 - 302000010.59700.00.0506 XFER OUT TO IS - - - 125,000 302000010.59700.97.0010 TRANSFER TO CONSTRUCTION & RENOVATION 1,100,000 500,000 1,000,000 500,000 2,379,250 1,161,700 2,010,585 2,154,517 (841,475) 123,569 (937,647) - Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 306000010.30800.00.0000 EST BEGINNING FUND BALANCE - - - 860,004 306000010.31318.00.0000 DISTRESSED COUNTY SALES TAX 453,245 468,798 450,000 505,100 306000010.36111.00.0000 INVESTMENT INTEREST 3,609 9,148 1,400 5,000 456,854 477,946 451,400 1,370,104 306000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 962,554 306000010.58810.00.0000 PRIOR PERIOD CORRECTION - 819 - - 306000010.59419.62.0000 CAPITAL OUTLAY - 92,906 255,000 155,000 306000010.59700.00.0405 TR TO TRI AREA SEWER FUND 170,000 290,730 225,000 252,550 306000010.59835.51.0019 PORT OF PT - QUILCENE SEPTIC 25,049 61,127 - - Expenditures FUND 306: PUBLIC INFRASTRUCTURE FUND Revenues Total Revenues Total Expenditures Totals 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 195,049 445,582 480,000 1,370,104 261,805 32,364 (28,600) - Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 308000010.30800.00.0000 EST BEGINNING FUND BALANCE - - - 522,133 308000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 224,037 233,106 227,400 235,000 308000010.31720.00.0000 LEASEHOLD EXCISE TAX 1,597 2,049 1,700 1,977 308000010.31740.10.0000 TIMBER EXCISE TAX - TAV 7,390 10,164 7,300 10,164 308000010.36111.00.0000 INVESTMENT INTEREST 2,278 5,487 2,600 8,500 308000010.36140.30.0000 INTEREST ON DNR TIMBER LEASES 5 6 - - 308000010.36250.10.0000 DNR TIMBER LEASES 101 26 100 100 308000010.39510.10.0000 TIMBER SALES DNR 8,829 5,593 300 3,100 244,237 256,431 239,400 780,974 308000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 258,841 308000010.59439.41.0000 INTERFUND PROF SVCS-LAND/BOARD ACT - 25,104 35,345 37,501 308000010.59439.41.0010 INTERFUND PROF SVCS/FISCAL MGMT ACT 2,000 3,880 4,241 5,625 308000010.59439.61.0015 PROJECTS SUBJ TO APPROVAL - - 460,425 227,552 308000010.59439.61.0031 BROWN DAIRY O&M (2009) 426 1,102 1,674 572 308000010.59439.61.0032 2016 TARBOO CREEK, FARM & FOREST - - 97,100 - 308000010.59439.61.0033 2015 BISHOP DAIRY PRESERVATION - - 56,225 56,225 308000010.59439.61.0036 L BROWN TRUST O&M (2012) 120 103 5,013 4,910 308000010.59439.61.0041 QUIMPER WILDLIFE CORRIDOR O&M (2009) 1,969 331 331 - 308000010.59439.61.0042 2016 IRONDALE BCH CTY PK ADD 870 17,209 4,505 - Total Expenditures Totals FUND 308: CONSERVATION FUTURES TAX FUND Revenues Total Revenues Expenditures 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 308000010.59439.61.0043 2015 MIDORI FARM - 91,898 909 - 308000010.59439.61.0044 MIDORI FARM O&M (2015) - - 1,820 1,820 308000010.59439.61.0046 QWC ADDITION O&M (2016) - - 4,000 4,000 308000010.59439.61.0047 2016 QWC ADDITION 25,059 - 5,755 - 308000010.59439.61.0051 FINN RIVER FARM O&M (2008) 249 48 1,101 1,052 308000010.59439.61.0052 2013 SHORT FAMILY FARM 38,461 - 5,040 - 308000010.59439.61.0053 2015 QWC ADDITION 11,280 - 1,346 - 308000010.59439.61.0054 QWC ADDITION O&M (2015) - - 1,500 1,500 308000010.59439.61.0055 2015 LOWER BIG QUIL RIVER RIP PROT - - 5,119 - 308000010.59439.61.0056 LOWER BIG QUIL RIVER RIP PORT O&M (2015) - - 5,925 5,925 308000010.59439.61.0057 2013 GREGORY 2,500 - - - 308000010.59439.61.0058 2014 SNOW CREEK WATERSHED ACQ - - - - 308000010.59439.61.0059 2015 SNOW CREEK - - - - 308000010.59439.61.0070 2016 BIG QUIL RIVER-MOON VALLEY REACH - - 5,000 5,000 308000010.59439.61.0081 WINONA BASIN BLOEDEL O&M (2011) 295 66 66 66 308000010.59439.61.0091 CARLESON CHIM CRK O&M (2011) 721 - - - 308000010.59439.61.0300 2018 PROJECTS - - - 170,385 308000010.59439.91.0000 INTERFUND PROFESSIONAL SERVICES 40,363 6,434 - - 124,313 146,175 702,440 780,974 119,924 110,256 (463,040) - Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 401000010.30880.00.0000 BEGINNING FUND BALANCE - - - 1,504,952 401000010.33403.13.0000 DEPT OF ECOLOGY 109,516 27,460 24,138 - 401000010.34170.00.0000 SALE OF RECYCLABLES 7,943 6,713 5,000 8,000 Total Expenditures Totals FUND 401: SOLID WASTE Revenues 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 401000010.34170.10.0000 SALE OF WHITE GOODS & BATTERIES 380 2,275 300 300 401000010.34370.00.0000 GARBAGE/SOLID WASTE FEES/CHARGES 3,148,193 3,208,993 3,110,588 3,113,946 401000010.34370.10.0000 YARD DEBRIS FEES 120,402 121,525 138,214 135,000 401000010.34370.25.0000 ENVIRONMENTAL FEE-REFRIGERATORS 5,051 6,087 5,000 5,000 401000010.34370.30.0000 MODERATE RISK WASTE - SQG FEES 7,617 8,425 9,400 9,000 401000010.34370.40.0000 HOUSEHOLD HAX WASTE DONATIONS 2 - - - 401000010.34370.50.0000 SOLID WASTE LATE CHARGES 509 642 400 400 401000010.34370.60.0000 SOLID WASTE MINIMUM CHARGE FEES 1,200 1,414 1,143 1,050 401000010.36111.00.0000 INVESTMENT INTEREST 8,664 18,298 2,381 - 401000010.36980.00.0000 CASHIER OVERAGES & SHORTAGES (52) 60 - - 401000010.36990.00.0000 OTHER MISC REVENUE 290 4 - - 401000010.36990.00.0499 MISC REV-PRIOR YR UNDER 500 235 85 - - 401000010.38600.00.0401 SOLID WASTE & REFUSE TAXES 56,862 58,290 55,378 57,500 401000010.38640.00.0000 NON-REVENUE/CUSTOMER DEPOSITS 1,720 3,454 - - 401000010.39512.00.0000 PROCEEDS FR SALE SURPLUS EQUIPMENT - 152 - - 401000010.39700.00.0030 OPER TRF IN-FR SW CLOSURE FD 6,000 6,000 6,000 6,000 401000010.39700.00.0505 XFER-LV PAYOUT $1000 OR MORE RES 11-14 - 14,806 - - 3,474,532 3,484,683 3,357,942 4,841,148 401000010.50880.00.0000 ENDING FUND BALANCE - - - 1,507,596 401000010.53700.10.0000 SALARIES AND WAGES 411,781 438,355 410,571 437,331 401000010.53700.10.0500 OVERTIME 3,904 4,091 6,117 3,967 401000010.53700.10.0700 LONGEVITY 2,971 1,507 - - 401000010.53700.20.0000 PERSONNEL BENEFITS 251 11,437 194,965 197,964 401000010.53700.20.0010 OASI 31,639 33,217 - - 401000010.53700.20.0020 RETIREMENT 40,927 45,288 - - 401000010.53700.20.0030 MEDICAL INSURANCE 84,179 90,975 - - 401000010.53700.20.0040 INDUSTRIAL INSURANCE 12,365 13,696 - - Total Revenues Expenditures 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 401000010.53700.20.0050 UNEMPLOYMENT RESERVE 4,248 4,820 - - 401000010.53700.20.0055 EMPLOYEE BENEFIT RESERVE 2,094 2,220 - - 401000010.53700.31.0000 OPERATING SUPPLIES 10,443 18,785 10,050 13,500 401000010.53700.32.0000 FUEL CONSUMED 1,225 2,183 1,600 1,800 401000010.53700.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 3,177 8,062 5,500 8,250 401000010.53700.41.0000 PROFESSIONAL SERVICES 44,728 51,977 90,380 55,000 401000010.53700.41.0010 PROFESSIONAL SERVICES - LONG HAUL 1,305,327 1,355,686 1,339,169 1,335,312 401000010.53700.41.0020 PROFESSIONAL SERVICES-MASTER PLAN - - 350,000 5,000 401000010.53700.42.0000 COMMUNICATIONS 10,597 10,762 9,250 10,900 401000010.53700.43.0000 TRAVEL 742 1,046 - 1,500 401000010.53700.44.0000 ADVERTISING 2,737 1,277 3,600 3,600 401000010.53700.45.0000 OPERATING RENTS AND LEASES 34,868 29,002 24,800 34,800 401000010.53700.46.0000 INSURANCE 13,894 16,606 15,000 15,000 401000010.53700.47.0000 PUBLIC UTILITIES SERVICE 9,491 10,857 10,497 11,300 401000010.53700.48.0000 REPAIRS AND MAINTENANCE 33,977 31,286 27,500 24,750 401000010.53700.49.0000 MISC 103,041 107,186 103,000 102,500 401000010.53700.52.0010 CITY YARD WASTE FEES 70,721 53,096 76,564 82,000 401000010.53700.91.0000 INTERFUND PROFESSIONAL SERVICES 61,092 68,078 62,250 64,000 401000010.53700.92.0000 INTERFUND COMMUNICATIONS 1,794 1,930 1,779 1,804 401000010.53700.93.0000 INTERFUND SUPPLIES 477 363 425 425 401000010.53700.95.0000 INTERFUND OPERATING RENTALS/LEASES 113,767 119,214 147,508 173,250 401000010.53700.96.0000 INTERFUND INSURANCE SERVICES 2,899 - 5,000 - 401000010.53700.98.0000 INTERFUND REPAIR AND MAINTENANCE 5,301 2,079 6,500 11,200 401000010.53720.10.0000 SALARIES & WAGES 2,415 2,369 6,391 - 401000010.53720.20.0000 PERSONNEL BENEFITS 468 431 2,626 - 401000010.53720.20.0010 OASI 185 181 - - 401000010.53720.20.0020 RETIREMENT 269 288 - - 401000010.53720.20.0030 MEDICAL INSURANCE 601 600 - - 401000010.53720.20.0040 INDUSTRIAL INSURANCE 89 84 - - 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 401000010.53720.20.0050 UNEMPLOYMENT RESERVE 28 24 - - 401000010.53720.20.0055 EMPLOYEE BENEFIT RESERVE 12 12 - - 401000010.53720.41.0000 S.W EDUCATION PROFESSIONEL SERVICES 11 53 - - 401000010.53720.43.0000 TRAVEL 59 - - - 401000010.53720.44.0000 ADVERTISING 43 1,873 - - 401000010.53720.49.0000 MISCELLANEOUS - 75 - - 401000010.53730.10.0000 SALARIES AND WAGES 49,160 51,637 55,133 60,462 401000010.53730.10.0500 OVERTIME 462 1,194 - - 401000010.53730.20.0000 MRW GENERAL OPERATIONS-PERSONNEL BENEF (369) (4,354) 27,163 29,141 401000010.53730.20.0010 OASI 3,712 3,930 - - 401000010.53730.20.0020 RETIREMENT 5,531 6,254 - - 401000010.53730.20.0030 MEDICAL INSURANCE 12,334 12,971 - - 401000010.53730.20.0040 INDUSTRIAL INSURANCE 1,686 1,760 - - 401000010.53730.20.0050 UNEMPLOYMENT INSURANCE 479 527 - - 401000010.53730.20.0055 EMPLOYEE BENEFIT RESERVE 248 264 - - 401000010.53730.31.0000 MRW GENERAL OPERATIONS - SUPPLIES 2,852 3,264 2,500 4,200 401000010.53730.35.0000 MRW GENERAL OPERATIONS-SMALL TOOLS&EQU 678 1,509 1,000 1,500 401000010.53730.41.0000 MRW GENERAL OPERATIONS-PROFESSIONAL SV 30,580 27,384 20,200 24,000 401000010.53730.42.0000 MRW GENERAL OPERATIONS-COMMUNICATIONS 1,750 1,787 1,975 1,975 401000010.53730.43.0000 MRW GENERAL OPERATIONS-TRAVEL 2,011 86 800 800 401000010.53730.44.0000 MRW GENERAL OPERATIONS-ADVERTISING 6,649 2,881 4,200 4,200 401000010.53730.45.0000 MRW EQIPMENT RENTAL & LEASES 676 82 600 600 401000010.53730.47.0000 MRW GENERAL OPERATIONS-PUBLIC UTILITIE 3,256 3,553 2,740 2,740 401000010.53730.48.0000 MRW GENERAL OPERATIONS-REPAIRS & MAINT 251 2,929 1,200 1,200 401000010.53730.49.0000 MRW GENERAL OPERATIONS-MISCELLANEOUS 4,909 6,626 3,500 3,500 401000010.53730.95.0000 INTERFUND OPERATING RENTALS/LEASES 3,960 3,480 3,960 3,960 401000010.53730.98.0000 MRW GENERAL OPS-INTERFUND REPAIRS & MA 1,679 13 - - 401000010.53760.10.0000 SALARIES AND WAGES 2,842 4,841 12,982 12,272 401000010.53760.10.0500 OVERTIME - 33 - - 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 401000010.53760.20.0000 PERSONNEL BENEFITS 535 928 5,597 5,174 401000010.53760.20.0010 OASI 217 371 - - 401000010.53760.20.0020 RETIREMENT 318 584 - - 401000010.53760.20.0030 MEDICAL INSURANCE 446 866 - - 401000010.53760.20.0040 INDUSTRIAL INSURANCE 18 75 - - 401000010.53760.20.0050 UNEMPLOYMENT RESERVE 27 34 - - 401000010.53760.20.0055 EMPLOYEE BENEFIT RESERVE 14 24 - - 401000010.53760.31.0000 OPERATING SUPPLIES - 27 - - 401000010.53760.41.0000 PROFESSIONAL SERVICES 214,675 220,804 241,686 248,332 401000010.53760.47.0000 UTILITIES 192 210 - - 401000010.53760.48.0000 REPAIRS AND MAINTENANCE 22 443 - - 401000010.53760.49.0000 RECYCLING MISCELLANEOUS 353 875 - - 401000010.58810.00.0000 PRIOR PERIOD CORRECTION - 1,803 - - 401000010.59437.10.0000 SALARIES AND WAGES 42,529 53,962 29,051 10,784 401000010.59437.10.0500 OVERTIME 442 - - - 401000010.59437.20.0000 PERSONNEL BENEFITS 10,572 13,575 12,691 4,709 401000010.59437.20.0010 OASI 3,153 3,956 - - 401000010.59437.20.0020 RETIREMENT 4,804 6,455 - - 401000010.59437.20.0030 MEDICAL INSURANCE 7,779 9,992 - - 401000010.59437.20.0040 INDUSTRIAL INSURANCE 1,023 1,281 - - 401000010.59437.20.0050 UNEMPLOYMENT INSURANCE 248 362 - - 401000010.59437.20.0055 EMPLOYEE BENEFIT RESERVE 215 270 - - 401000010.59437.41.0000 PROFESSIONAL SERVICES 11,226 11,434 6,000 35,000 401000010.59437.44.0000 ADVERTISING - 851 - - 401000010.59437.49.0000 MISCELLANEOUS 1,009 4,492 - - 401000010.59437.62.0000 BUILDINGS 341,924 158,247 372,500 141,750 401000010.59437.63.0000 OTHER IMPROVEMENTS - 21,051 20,000 115,500 401000010.59437.64.0000 MACHINERY AND EQUIPMENT 9,539 45,277 - - 401000010.59437.95.0000 INTERFUND OPERATING RENTAL AND LEASES 40 - - - 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 401000010.59700.00.0127 TR TO HEALTH SITE ABATEMENT 18,200 20,971 20,274 19,800 401000010.59700.00.0404 TR TO YARD WASTE EDUCATION 1,745 5,723 6,911 6,800 401000010.59700.97.0000 INTERFUND TRANSFER OUT 300,000 - - - 3,535,438 3,258,665 3,763,705 4,841,148 (60,906) 226,018 (405,763) - Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 402000020.30800.00.0000 EST BEGINNING FUND BALANCE - - - 49,577 402000020.36111.00.0000 INVESTMENT INTEREST 335 584 150 - 335 584 150 49,577 402000020.50880.00.0000 UNRESERVED FUND BALANCE - - - 43,577 402000020.58810.00.0000 PRIOR PERIOD CORRECTION - 68 - - 402000020.59700.97.0000 INTERFUND TRANSFER OUT 6,000 6,000 6,000 6,000 6,000 6,068 6,000 49,577 (5,665) (5,484) (5,850) - Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 403000010.30800.00.0000 EST BEGINNING FUND BALANCE - - - 863,681 403000010.36111.00.0000 INVESTMENT INTEREST 2,768 8,221 4,000 8,000 403000010.39700.00.0075 OPER TRF IN-FR SOLID WASTE......... 300,000 - - - FUND 402: SW CLOSURE & POST CLOSURE Revenues Total Revenues Total Expenditures Totals FUND 403: SOLID WASTE EQUIPMENT RESERVE Revenues Expenditures Total Expenditures Totals 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 302,768 8,221 4,000 871,681 403000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 871,681 403000010.58810.00.0000 PRIOR PERIOD CORRECTION - 620 - - - 620 - 871,681 302,768 7,601 4,000 - Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 404000010.30880.00.0000 BEGINNING FUND BALANCE - - - 9,228 404000010.36111.00.0000 INVESTMENT INTEREST 36 27 - - 404000010.39700.00.0075 TRANSFER FROM SW 1,745 5,723 5,800 6,800 1,781 5,750 5,800 16,028 404000010.50880.00.0000 ENDING FUND BALANCE - - - 8,528 404000010.53720.91.0000 INTERFUND PROFESSIONAL SERVICES 7,231 2,776 5,000 7,500 7,231 2,776 5,000 16,028 (5,450) 2,974 800 - Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 405000010.30810.00.0000 BEG FUND BALANCE RESERVED (EXCESS PIF) - - - 136,972 Total Revenues Expenditures Revenues Total Revenues Expenditures Total Expenditures Totals Total Expenditures Totals FUND 404: YARD WASTE EDUCATION FUND 405: TRI AREA SEWER FUND Revenues 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 405000010.30880.00.0000 BEGINNING FUND BALANCE UNRESERVED - - - 599,425 405000010.36111.00.0000 INVESTMENT INTEREST 2,740 6,022 1,000 4,500 405000010.39300.00.0000 REFUNDING FROM LONGTERM DEBT ISSUED - 802 - - 405000010.39700.00.0171 TRANS FROM PUBLIC INFRASTRUCTURE 170,000 290,730 225,000 230,000 172,740 297,554 226,000 970,897 405000010.50810.00.0000 RESERVED FUND BALANCE (EXCESS PIF) - - - 131,972 405000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 481,613 405000010.53520.10.0000 SALARIES AND WAGES 2,655 6,203 14,265 14,228 405000010.53520.20.0000 PERSONNEL BENEFITS 831 1,825 4,893 4,844 405000010.53520.20.0010 OASI 194 462 - - 405000010.53520.20.0020 RETIREMENT 297 737 - - 405000010.53520.20.0030 MEDICAL INSURANCE 310 577 - - 405000010.53520.20.0040 INDUSTRIAL INSURANCE 40 107 - - 405000010.53520.20.0050 UNEMPLOYMENT RESERVE 11 48 - - 405000010.53520.20.0055 EMPLOYEE BENEFIT RESERVE 13 31 - - 405000010.53520.41.0016 TETRA TECH LID SUPPORT SVCS 2,188 7,024 110,000 100,000 405000010.53520.41.0055 STRATEGIES 360, INC. CONTRACT 2,800 18,100 8,000 10,000 405000010.53520.42.0000 COMMUNICATIONS 19 - 500 500 405000010.53520.49.0000 MISCELLANEOUS - 158 250 - 405000010.53520.92.0000 INTERFUND COMMUNICATIONS 422 452 445 451 405000010.53520.95.0000 INTERFUND OPERATING RENTALS/LEASES 4,398 1,944 1,985 1,935 405000010.59135.71.0000 DEBT SERVICE PRINCIPAL-SEWER 90,000 113,693 121,708 121,708 405000010.59135.78.0000 DEBT REPAYMENT PRINCIPAL-PWTF LOAN - - 57,798 57,798 405000010.59235.83.0000 INTEREST 2011 LTGO BOND - SEWER 73,020 43,912 41,256 37,756 405000010.59235.83.0010 INTEREST - PWTF LOAN - 32,203 8,381 8,092 177,198 227,476 369,481 970,897 (4,458) 70,078 (143,481) - Expenditures Total Expenditures Totals Total Revenues 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 501000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) - - - 1,655,557 501000010.34450.00.0000 EXTERNAL FUEL SALES - 37,798 - 38,000 501000010.34820.00.0000 PIT SALES 62,227 99,952 70,000 95,000 501000010.34830.00.0000 MECHANICAL SHOP 14,580 15,063 16,000 16,500 501000010.34840.00.0000 STORE SALES 19,680 9,981 12,000 10,000 501000010.34840.00.0010 ASPHALT EMULSION SALES 213,967 260,022 225,000 237,000 501000010.34850.00.0000 FUEL SALES 32,032 6,046 48,000 50,573 501000010.34865.00.0000 INTERFUND EQUIP/VEHICLE LEASES 449,087 584,258 553,920 644,604 501000010.34865.10.0000 EQUIP RENTAL - ROADS 1,249,777 1,305,455 1,293,582 1,026,663 501000010.34865.12.0000 EQUIP RENTAL-SOLID WASTE 59,700 66,937 76,700 148,344 501000010.36990.00.0000 OTHER MISC REVENUE 628 142 1,000 - 501000010.36990.00.0499 MISC REV-PRIOR YR REF UNDER $500 575 146 - - 501000010.39512.00.0000 PROCEEDS FR SALE SURPLUS EQUIPMENT 27,572 119,380 100,000 100,000 501000010.39520.00.0000 INSURANCE RECOVERIES/COMP FOR LOST ASSET - 2,692 - - 501000010.39700.00.0010 OP XFER FROM GF - - 55,000 - 501000010.39700.00.0505 XFER-LV PAYOUT $1K OR MORE RES 11-14 1,898 - - - 2,131,723 2,507,872 2,451,202 4,022,241 501000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 781,102 501000010.54800.10.0000 SALARIES AND WAGES 343,864 341,917 392,286 389,186 501000010.54800.10.0500 OVERTIME 917 1,531 - - 501000010.54800.10.0700 LONGEVITY 3,357 2,832 - - FUND 501: EQUIPMENT RENTAL Revenues Total Revenues Expenditures 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 501000010.54800.20.0000 PERSONNEL BENEFITS 3,985 21,719 168,122 183,147 501000010.54800.20.0010 OASI 25,491 25,400 - - 501000010.54800.20.0020 RETIREMENT 37,256 39,381 - - 501000010.54800.20.0030 MEDICAL INSURANCE 75,468 77,944 - - 501000010.54800.20.0040 INDUSTRIAL INSURANCE 10,551 11,213 - - 501000010.54800.20.0050 UNEMPLOYMENT RESERVE 3,297 3,558 - - 501000010.54800.20.0055 EMPLOYEE BENEFITS RESERVE 1,742 1,731 - - 501000010.54800.31.0000 OPERATING SUPPLIES 30,503 38,870 32,000 32,000 501000010.54800.32.0000 FUEL CONSUMED 16,316 19,617 26,000 25,000 501000010.54800.34.0000 INVENTORY OR RESALE ITEM 592,283 651,440 590,000 590,000 501000010.54800.35.0000 SMALL TOOLS AND EQUIPMENT 25,669 27,820 26,000 26,000 501000010.54800.41.0000 PROFESSIONAL SERVICES - 8,184 750 - 501000010.54800.42.0000 COMMUNICATIONS 6,488 5,670 6,500 6,500 501000010.54800.43.0000 TRAVEL 1,637 2,349 2,000 2,000 501000010.54800.44.0000 ADVERTISING 792 1,176 600 2,900 501000010.54800.45.0000 OPERATING RENTALS AND LEASES 2,247 2,392 2,500 2,500 501000010.54800.46.0000 INSURANCE 23,299 26,424 26,000 26,780 501000010.54800.47.0000 PUBLIC UTILITY SERVICES 32,501 35,675 34,000 34,000 501000010.54800.48.0000 REPAIRS AND MAINTENANCE 184,630 213,356 205,000 231,000 501000010.54800.49.0000 MISCELLANEOUS 18,648 16,245 16,000 16,000 501000010.54800.91.0000 INTERFUND PROFESSIONAL SERVICES 41,070 48,491 44,500 45,000 501000010.54800.92.0000 INTERFUND COMMUNICATIONS 2,162 2,494 2,600 2,600 501000010.54800.95.0000 INTERFUND RENTS AND LEASES 15,814 21,986 20,000 18,526 501000010.59448.62.0000 CAPITAL OUTLAY-BUILDINGS - 272 500,000 325,000 501000010.59448.64.0000 MACHINERY & EQUIPMENT 659,561 928,314 2,192,000 1,283,000 2,159,548 2,578,001 4,286,858 4,022,241 (27,825) (70,129)######### - Total Expenditures Totals FUND 502: RISK MANAGEMENT RESERVE 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 502000010.30800.00.0000 EST BEGINNING FUND BALANCE - - - 206,249 502000010.34814.00.0000 INTERFUND CLAIMS REIMB 57,488 112,770 215,000 215,000 57,488 112,770 215,000 421,249 502000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 206,249 502000010.51478.49.0000 CLAIMS 64,698 121,799 215,000 215,000 64,698 121,799 215,000 421,249 (7,210) (9,029) - - Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 505000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) - - - 594,853 505000010.34870.00.0005 INTERFUND CONTRIBUTION-EMPLOYER 75,060 77,943 72,000 72,000 505000010.34870.00.0006 EMPLOYEE BENEFIT RESV-UNEMPL 132,630 137,143 135,000 135,000 505000010.36111.00.0000 INVESTMENT INTEREST 3,186 6,245 1,000 1,000 505000010.38880.00.0000 PRIOR YEAR REFUND - 4,917 - - 210,876 226,248 208,000 802,853 505000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 553,653 505000010.51721.40.0020 EMPLOYEE ASSISTANCE PROGRAM 4,655 5,185 7,000 7,000 505000010.51721.41.0000 DRS CLAIMS 38,627 - 15,000 15,000 Revenues Total Revenues Expenditures FUND 505: EMPLOYEE BENEFIT RESERVE FUND Revenues Total Revenues Expenditures Total Expenditures Totals 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 505000010.51721.41.0010 OTHER POST-RETIREMENT COSTS / LEOFF 44,757 33,806 50,000 50,000 505000010.51721.41.0030 OASI DRS CONTRACT 92 95 200 200 505000010.51721.41.0125 SEC 125 ADMINISTRATION FEES 3,044 1,612 2,000 2,000 505000010.51721.49.0000 REIMBURSE RETIREMENT PAYOUT 16,156 - - - 505000010.51730.41.0000 HEALTH INSURANCE MISCELLANEOUS 1,966 333 - - 505000010.51761.41.0000 L&I ADMINISTRATION COSTS (QTRLY) - 17,216 18,000 18,000 505000010.51761.41.0010 PAYMENTS TO RETRO POOL 16,532 - 7,000 7,000 505000010.51778.41.0000 UMEMPLOYMENT CLAIMS PROCESSING 24,920 16,927 50,000 50,000 505000010.58810.00.0000 PRIOR PERIOD CORRECTION - 658 - - 505000010.59700.00.1114 XFR-LV PAYOUT OF $1000 OR MORE RES 11-14 102,118 123,062 100,000 100,000 252,867 198,894 249,200 802,853 (41,991) 27,354 (41,200) - Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 506000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) - - - 1,435,552 506000010.34175.00.0000 SALE OF MAPS AND PUBLICATIONS - 60 - - 506000010.34820.20.0000 INTERFUND SVC COPIERS 51,645 61,732 84,275 105,437 506000010.34820.30.0000 INTERFUND SVC COMPUTERS 1,096,738 1,137,333 1,112,167 1,004,261 506000010.34820.40.0000 INTERFUND SRV COMMUNICATIONS 128,143 135,406 125,891 127,147 506000010.34820.50.0000 INTERFUND SVC RECORDS MGMT 120,042 160,605 167,780 185,176 506000010.34820.50.0010 INTERFUND PUBLIC RECORDS MGMT - 60,603 99,545 108,262 506000010.34820.60.0000 INTERFUND SVC - GIS 135,127 203,136 213,640 246,572 506000010.36990.00.0000 MISCELLANEOUS REVENUE 441 - - - 506000010.38880.00.0000 PRIOR YEAR CORRECTIONS 4,872 3,711 - - 506000010.39700.00.0302 XFER IN FROM CAPITAL IMPROV - - - 125,000 Total Expenditures Totals FUND 506: INFORMATION SERVICES Revenues 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 1,537,008 1,762,586 1,803,298 3,337,407 506000010.50880.00.0000 UNRESERVED FUND BALANCE - - - 853,529 506000010.51810.10.0000 SALARIES AND WAGES 24,257 42,266 63,850 60,752 506000010.51810.10.0700 LONGEVITY 58 65 - - 506000010.51810.20.0000 PERSONNEL BENEFITS 7,819 12,143 15,960 19,045 506000010.51810.20.0010 OASI 1,738 3,097 - - 506000010.51810.20.0020 RETIREMENT 2,707 5,078 - - 506000010.51810.20.0030 MEDICAL INSURANCE 5,500 7,951 - - 506000010.51810.20.0040 INDUSTRIAL INSURANCE 84 127 - - 506000010.51810.20.0050 UNEMPLOYMENT INSURANCE 237 430 - - 506000010.51810.20.0055 POST RETIREMENT 122 212 - - 506000010.51810.31.0000 SUPPLIES - - 50 50 506000010.51810.35.0000 SMALL TOOLS & EQUIPMENT - 215 - - 506000010.51810.43.0000 TRAVEL - 20 200 200 506000010.51810.44.0000 ADVERTISING - - 800 800 506000010.51810.46.0010 GENERAL LIABILITY INSURANCE, PREMIUMS 8,425 8,687 11,000 11,000 506000010.51810.49.0000 MISCELLANEOUS - - - 400 506000010.51878.10.0000 SALARIES AND WAGES 65,335 57,163 60,745 62,303 506000010.51878.10.0700 LONGEVITY 600 - - - 506000010.51878.20.0000 BENEFITS (1,780) (2,210) 26,034 28,212 506000010.51878.20.0010 OASI 5,936 5,295 - - 506000010.51878.20.0020 RETIREMENT 7,272 6,827 - - 506000010.51878.20.0030 MEDICAL INSURANCE 15,527 13,274 - - 506000010.51878.20.0040 INDUSTRIAL INSURANCE 236 189 - - 506000010.51878.20.0050 UNEMPLOYMENT 674 551 - - 506000010.51878.20.0055 POST RETIREMENT 330 286 - - 506000010.51878.31.0000 OPERATING SUPPLIES 240 46 400 500 Expenditures Total Revenues 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 506000010.51878.35.0000 SMALL TOOLS & EQUIPMENT 295 33 1,500 1,000 506000010.51878.41.0000 PROFESSIONAL SERVICES 939 - 1,860 1,860 506000010.51878.42.0000 COMMUNICATIONS 76 111 150 200 506000010.51878.43.0000 TRAVEL 331 1,560 2,000 4,000 506000010.51878.45.0000 OPERATING RENTALS & LEASES 8,076 8,556 8,292 8,400 506000010.51878.48.0000 REPAIRS AND MAINTENANCE 17,660 18,087 30,000 35,200 506000010.51878.49.0000 MISCELLANEOUS 9 - 480 480 506000010.51878.95.0000 INTERFUND RENTS & LEASES 8,698 9,265 10,618 10,777 506000010.51879.10.0000 SALARIES 47 208 352 368 506000010.51879.20.0000 BENEFITS 12 65 150 155 506000010.51879.20.0010 OASI 3 15 - - 506000010.51879.20.0020 RETIREMENT 5 26 - - 506000010.51879.20.0030 MEDICAL INSURANCE 11 44 - - 506000010.51879.20.0040 INDUSTRIAL INSURANCE - 1 - - 506000010.51879.20.0050 UNEMPLOYMENT - 3 - - 506000010.51879.20.0055 POST RETIREMENT - 1 - - 506000010.51879.31.0000 OPERATING SUPPLIES 1,932 213 1,500 1,000 506000010.51879.48.0000 REPAIR & MAINTENANCE 27,981 36,984 39,002 46,000 506000010.51881.10.0000 SALARIES & WAGES 101,168 105,897 115,234 119,758 506000010.51881.20.0000 BENEFITS 1,355 (8,613) 38,410 41,805 506000010.51881.20.0010 OASI 7,951 8,291 - - 506000010.51881.20.0020 RETIREMENT 11,311 12,654 - - 506000010.51881.20.0030 MEDICAL 20,689 21,045 - - 506000010.51881.20.0040 INDUSTRIAL INSURANCE 325 300 - - 506000010.51881.20.0050 UNEMPLOYMENT 839 874 - - 506000010.51881.20.0055 POST RETIREMENT 506 530 - - 506000010.51881.31.0000 SUPPLIES - 235 1,000 1,000 506000010.51881.35.0000 SMALL TOOLS & EQUIPMENT 5,457 1,253 200 200 506000010.51881.41.0000 PROFESSIONAL SERVICES 22,275 23,815 10,000 10,000 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 506000010.51881.43.0000 TRAVEL 2,173 2,650 2,300 2,500 506000010.51881.48.0000 REPAIRS & MAINTENANCE 39,619 38,150 40,000 40,000 506000010.51881.49.0000 MISC - TRAINING 240 470 3,091 4,000 506000010.51881.95.0000 INTERFUND RENTS 4,799 4,809 5,752 5,838 506000010.51888.10.0000 SALARIES AND WAGES 260,792 267,346 303,682 320,139 506000010.51888.10.0500 OVERTIME 14,670 9,787 - - 506000010.51888.10.0700 LONGEVITY 4,300 5,200 - - 506000010.51888.20.0000 BENEFITS (5,919) (2,014) 112,321 119,472 506000010.51888.20.0010 OASI 19,356 19,495 - - 506000010.51888.20.0020 RETIREMENT 31,387 33,729 - - 506000010.51888.20.0030 MEDICAL INSURANCE 54,521 53,747 - - 506000010.51888.20.0040 INDUSTRIAL INSURANCE 817 812 - - 506000010.51888.20.0050 UNEMPLOYMENT INSURANCE 2,207 2,224 - - 506000010.51888.20.0055 POST-RETIREMENT 1,404 1,412 - - 506000010.51888.31.0000 OPERATING SUPPLIES 41,757 32,519 46,000 46,000 506000010.51888.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 24,989 11,007 42,000 42,000 506000010.51888.41.0000 PROFESSIONAL SERVICES 499 - 2,000 2,000 506000010.51888.42.0000 TELEPHONE 17,438 15,784 16,000 15,000 506000010.51888.43.0000 TRAVEL 1,784 23 4,500 4,500 506000010.51888.44.0000 ADVERTISING - - 250 250 506000010.51888.48.0000 REPAIRS AND MAINTENANCE 175,713 192,923 215,250 230,000 506000010.51888.49.0000 MISCELLANEOUS 6,899 193 10,000 10,000 506000010.51888.95.0000 INTERFUND RENTS AND LEASES 7,938 7,473 9,078 9,187 506000010.51889.10.0000 SALARIES - 22,377 51,000 52,765 506000010.51889.20.0000 BENEFITS - 2,341 22,000 23,706 506000010.51889.20.0010 OASI - 1,715 - - 506000010.51889.20.0020 RETIREMENT - 2,842 - - 506000010.51889.20.0030 MEDICAL INSURANCE - 4,928 - - 506000010.51889.20.0040 INDUSTRIAL INSURANCE - 105 - - 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 506000010.51889.20.0050 UNEMPLOYMENT INSURANCE - 280 - - 506000010.51889.20.0055 POST RETIREMENT - 112 - - 506000010.51889.31.0000 SUPPLIES - 56 500 500 506000010.51889.35.0000 SMALL TOOLS & MINOR EQUIPMENT - 684 400 400 506000010.51889.42.0000 COMMUNICATION - - 700 700 506000010.51889.43.0000 TRAVEL - 246 - 600 506000010.51889.48.0000 REPAIRS AND MAINTENANCE - - 20,000 21,500 506000010.51889.49.0000 MISCELLANEOUS - 340 - 600 506000010.51889.92.0000 INTERFUND COMMUNICATIONS - 42 - - 506000010.51889.95.0000 INTERFUND RENTS & LEASES - 11 1,348 1,368 506000010.51890.10.0000 SALARIES AND WAGES 1,052 1,554 1,075 1,073 506000010.51890.10.0500 OVERTIME - 148 - - 506000010.51890.10.0700 LONGEVITY - - 810 - 506000010.51890.20.0000 PERSONNEL BENEFITS (116) 23 - 815 506000010.51890.20.0010 OASI 533 578 - - 506000010.51890.20.0020 RETIREMENT 118 205 - - 506000010.51890.20.0030 MEDICAL INSURANCE 235 354 - - 506000010.51890.20.0040 INDUSTRIAL INSURANCE 4 5 - - 506000010.51890.20.0050 UNEMPLOYMENT INSURANCE 11 13 - - 506000010.51890.20.0055 POST RETIREMENT 5 9 - - 506000010.51890.31.0000 SUPPLIES 540 719 1,200 1,200 506000010.51890.35.0000 SMALL TOOLS AND EQUIPMENT - - 1,200 1,200 506000010.51890.42.0000 COMMUNICATION 69,532 70,285 72,000 72,000 506000010.51890.43.0000 TRAVEL - - - - 506000010.51890.45.0000 OPERATING RENTALS & LEASES 3,532 3,903 4,200 4,200 506000010.51890.48.0000 REPAIRS AND MAINTENANCE 42,684 41,691 44,000 44,000 506000010.59418.64.0000 EQUIPMENT 94 - 50,000 50,000 506000010.59418.64.0010 COPIERS 435 41,772 6,860 - 506000010.59418.64.0020 COMPUTERS 209,789 269,991 518,108 380,900 2019 BUDGET JEFFERSON COUNTY Account Number Name 2016 Actual 2017 Actual 2018 Budget 2019 Recommended Budget 506000010.59418.64.0025 CAPITAL OUTLAY - SOFTWARE - - 250,000 425,000 506000010.59418.64.0030 COMMUNICATIONS 11,380 - 200,000 75,000 506000010.59418.64.0040 GIS EQUIPMENT 4,373 4,358 30,000 - 506000010.59418.64.0050 RECORDS MANAGEMENT EQUIPMENT 4,496 23,528 10,680 10,000 506000010.59418.64.0060 PUBLIC RECORDS CAPITAL EXPENDITURE - 24,337 - - 1,439,348 1,620,456 2,538,092 3,337,407 97,660 142,130 (734,794) - Total Expenditures Totals