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2020-21 Recommended Budget
QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 2020-21 BUDGET REQUEST JEFFERSON COUNTY FUND 001: GENERAL FUND DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001000000.29220.00.0000 EXPENDITURES 0.00 0.00 0.00 2,154.00 0.00 0.00 Total Expenditures 0.00 0.00 0.00 2,154.00 0.00 0.00 Totals 0.00 0.00 0.00 (2,154.00)0.00 0.00 BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures DEPT 005 BASELE 51230 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures DEPT 010 BASELE 33400 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34141 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001010000.34141.00.0000 ASSESSORS FEES (OPEN SPACE)1,102.00 902.00 600.00 134.00 600.00 600.00 Total Revenues 1,102.00 902.00 600.00 134.00 600.00 600.00 Expenditures Totals 1,102.00 902.00 600.00 134.00 600.00 600.00 BASELE 34150 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34160 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34169 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34175 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001010000.34175.00.0000 SALE OF MAPS, PUBLICATIONS 675.00 553.00 400.00 200.00 400.00 400.00 Total Revenues 675.00 553.00 400.00 200.00 400.00 400.00 Expenditures Totals 675.00 553.00 400.00 200.00 400.00 400.00 BASELE 34181 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001010000.34181.10.0000 DUPLICATING COPIES 18.00 11.00 75.00 0.00 75.00 75.00 001010000.34181.15.0000 DATA/WORD PROC/PRINTING/ITSERV 85.00 75.00 225.00 70.00 225.00 225.00 Total Revenues 103.00 86.00 300.00 70.00 300.00 300.00 Expenditures Totals 103.00 86.00 300.00 70.00 300.00 300.00 BASELE 36980 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 39510 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 39512 Actual 2020 RECOM 2021 RECOM QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget 07/31/19 BUDGET BUDGET Revenues 001010000.39512.00.0000 PROCEEDS FROM SALES OF CAPITAL ASSETS 2,090.00 0.00 0.00 0.00 0.00 0.00 Total Revenues 2,090.00 0.00 0.00 0.00 0.00 0.00 Expenditures Totals 2,090.00 0.00 0.00 0.00 0.00 0.00 BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001010000.39700.00.0151 XFER FROM REET TECH FUND 7,000.00 7,000.00 7,000.00 3,500.00 7,000.00 7,000.00 Total Revenues 7,000.00 7,000.00 7,000.00 3,500.00 7,000.00 7,000.00 Expenditures Totals 7,000.00 7,000.00 7,000.00 3,500.00 7,000.00 7,000.00 BASELE 51424 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001010000.51424.10.0000 SALARIES AND WAGES 528,037.00 566,895.00 0.00 303,821.00 0.00 0.00 001010000.51424.10.0010 ASSESSOR 0.00 0.00 81,109.00 0.00 89,763.00 93,847.00 001010000.51424.10.0040 LEAD COMMERCIAL APPRAISER 0.00 0.00 70,596.00 0.00 70,595.00 70,595.00 001010000.51424.10.0060 SENIOR RES. APPRAISER-LEAD 0.00 0.00 65,365.00 0.00 67,002.00 67,964.00 001010000.51424.10.0080 CHIEF DEPUTY ASSESSOR/OFC MGR 0.00 0.00 73,631.00 0.00 77,167.00 78,324.00 001010000.51424.10.0090 SENIOR RESIDENTIAL APPRAISER 0.00 0.00 59,167.00 0.00 60,656.00 62,167.00 001010000.51424.10.0110 CARTOGRAPHER-CAD II 0.00 0.00 27,343.00 0.00 29,427.00 30,162.00 001010000.51424.10.0120 PROPERTY TECH III 0.00 0.00 31,219.00 0.00 32,389.00 33,203.00 001010000.51424.10.0130 RESIDENTIAL APPRAISER 0.00 0.00 46,312.00 0.00 47,474.00 48,661.00 001010000.51424.10.0140 PROPERTY TECH III 0.00 0.00 58,715.00 0.00 58,715.00 58,715.00 001010000.51424.10.0150 PROPERTY TECH III 0.00 0.00 57,295.00 0.00 58,715.00 58,715.00 001010000.51424.10.0160 APPRAISER ASSISTANT 0.00 0.00 39,609.00 0.00 41,371.00 0.00 001010000.51424.10.0600 CLERK HIRE 0.00 0.00 14,950.00 0.00 14,950.00 14,950.00 001010000.51424.10.0700 LONGEVITY 0.00 2,200.00 4,400.00 4,400.00 4,400.00 9,400.00 001010000.51424.20.0000 PERSONNEL BENEFITS 0.00 185.00 246,910.00 579.00 251,913.00 234,877.00 001010000.51424.20.0010 OASI(FICA)39,380.00 42,399.00 0.00 23,232.00 0.00 0.00 001010000.51424.20.0020 RETIREMENT 61,663.00 70,477.00 0.00 38,605.00 0.00 0.00 001010000.51424.20.0030 MEDICAL INSURANCE 91,013.00 91,657.00 0.00 48,916.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 001010000.51424.20.0040 INDUSTRIAL INSURANCE 1,869.00 1,767.00 0.00 1,062.00 0.00 0.00 001010000.51424.20.0050 UNEMPLOYMENT INSURANCE 4,631.00 4,968.00 0.00 3,346.00 0.00 0.00 001010000.51424.20.0055 POST RETIREMENT 2,640.00 2,845.00 0.00 1,541.00 0.00 0.00 001010000.51424.31.0010 OFFICE SUPPLIES 3,947.00 6,099.00 4,500.00 1,821.00 4,000.00 4,000.00 001010000.51424.35.0000 SMALL TOOLS & EQUIPMENT 1,820.00 153.00 2,500.00 0.00 845.00 845.00 001010000.51424.41.0000 PROFESSIONAL SERVICES 64,356.00 58,041.00 65,000.00 34,103.00 63,000.00 65,851.00 001010000.51424.41.0010 PROFESSIONAL SERVICES - GIS 0.00 12,000.00 6,000.00 0.00 6,000.00 6,000.00 001010000.51424.42.0010 POSTAGE 7,982.00 7,744.00 8,746.00 0.00 10,000.00 10,000.00 001010000.51424.43.0000 TRAVEL 2,188.00 2,484.00 3,000.00 2,500.00 4,500.00 4,500.00 001010000.51424.49.0010 DUES, SUBSCRIPTIONS, MEMBERSHIP FEES 1,500.00 1,741.00 2,500.00 1,300.00 2,500.00 2,500.00 001010000.51424.49.0040 SCHOOLS & SEMINARS 1,741.00 10,991.00 2,500.00 2,257.00 3,000.00 3,000.00 001010000.51424.92.0010 TELEPHONE 188.00 138.00 300.00 52.00 120.00 120.00 001010000.51424.92.0020 CELL PHONES 2,579.00 2,796.00 3,200.00 1,107.00 2,398.00 2,398.00 001010000.51424.95.0010 VEHICLES 5,433.00 3,727.00 8,500.00 1,472.00 7,150.00 7,150.00 Total Expenditures 820,967.00 889,307.00 983,367.00 470,114.00 1,008,050.00 967,944.00 Totals (820,967.00)(889,307.00)(983,367.00)(470,114.00)(1,008,050.00)(967,944.00) BASELE 59410 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001010000.59410.64.0030 CAPITAL OUTLAY 0.00 0.00 5,000.00 0.00 5,000.00 5,000.00 Total Expenditures 0.00 0.00 5,000.00 0.00 5,000.00 5,000.00 Totals 0.00 0.00 (5,000.00)0.00 (5,000.00)(5,000.00) DEPT 020 BASELE 32220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001020000.32220.00.0000 MARRIAGE LICENSES 1,528.00 1,864.00 1,600.00 936.00 1,505.00 1,505.00 Total Revenues 1,528.00 1,864.00 1,600.00 936.00 1,505.00 1,505.00 Expenditures Totals 1,528.00 1,864.00 1,600.00 936.00 1,505.00 1,505.00 BASELE 33600 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Revenues 001020000.33600.93.0000 STATE DOL-ALLOWABLE COSTREIMBURSEMENT 73,616.00 70,123.00 70,123.00 44,394.00 75,312.00 75,312.00 Total Revenues 73,616.00 70,123.00 70,123.00 44,394.00 75,312.00 75,312.00 Expenditures Totals 73,616.00 70,123.00 70,123.00 44,394.00 75,312.00 75,312.00 BASELE 33872 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34121 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001020000.34121.10.0000 RECORDING LEGAL INSTRUMENTS 74,248.00 70,227.00 70,510.00 35,860.00 69,495.00 69,495.00 001020000.34121.20.0000 RECORDING COUNTY SURVEYS 3,586.00 3,661.00 3,058.00 2,066.00 3,200.00 3,200.00 Total Revenues 77,834.00 73,888.00 73,568.00 37,926.00 72,695.00 72,695.00 Expenditures Totals 77,834.00 73,888.00 73,568.00 37,926.00 72,695.00 72,695.00 BASELE 34135 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001020000.34135.00.0000 OTHER STATUTORY CERTIFYING & COPY FEE 2,824.00 2,876.00 2,264.00 1,495.00 2,300.00 2,300.00 Total Revenues 2,824.00 2,876.00 2,264.00 1,495.00 2,300.00 2,300.00 Expenditures Totals 2,824.00 2,876.00 2,264.00 1,495.00 2,300.00 2,300.00 BASELE 34138 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001020000.34138.00.0000 AUDITORS RECORD SEARCH 8.00 0.00 0.00 0.00 0.00 0.00 Total Revenues 8.00 0.00 0.00 0.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures Totals 8.00 0.00 0.00 0.00 0.00 0.00 BASELE 34143 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34145 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34148 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001020000.34148.00.0000 MOTOR VEHICLE LICENSE FEES 168,415.00 164,260.00 171,292.00 102,742.00 171,128.00 171,128.00 Total Revenues 168,415.00 164,260.00 171,292.00 102,742.00 171,128.00 171,128.00 Expenditures Totals 168,415.00 164,260.00 171,292.00 102,742.00 171,128.00 171,128.00 BASELE 34160 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34169 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34181 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Revenues 001020000.34181.00.0010 ZIP IMAGES 2,681.00 3,325.00 2,165.00 1,744.00 2,165.00 2,165.00 001020000.34181.10.0000 DUPLICATING COPIES 1,204.00 1,202.00 1,110.00 846.00 1,110.00 1,110.00 Total Revenues 3,885.00 4,527.00 3,275.00 2,590.00 3,275.00 3,275.00 Expenditures Totals 3,885.00 4,527.00 3,275.00 2,590.00 3,275.00 3,275.00 BASELE 34199 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001020000.34199.00.0000 PASSPORT & NATURALIZATION FEES 17,700.00 21,060.00 20,020.00 13,370.00 25,000.00 25,000.00 Total Revenues 17,700.00 21,060.00 20,020.00 13,370.00 25,000.00 25,000.00 Expenditures Totals 17,700.00 21,060.00 20,020.00 13,370.00 25,000.00 25,000.00 BASELE 34872 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36920 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 36980 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36981 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001020000.36981.00.0000 CASHIER OVERAGE & SHORTAGE 114.00 29.00 0.00 42.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Total Revenues 114.00 29.00 0.00 42.00 0.00 0.00 Expenditures Totals 114.00 29.00 0.00 42.00 0.00 0.00 BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001020000.36990.00.0000 OTHER MISC REVENUE 1.00 167.00 75.00 30.00 50.00 50.00 Total Revenues 1.00 167.00 75.00 30.00 50.00 50.00 Expenditures Totals 1.00 167.00 75.00 30.00 50.00 50.00 BASELE 38681 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 38880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 38900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 51420 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 51423 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 001020000.51423.10.0000 SALARIES AND WAGES 418,449.00 439,554.00 0.00 222,138.00 0.00 0.00 001020000.51423.10.0010 AUDITOR 0.00 0.00 81,109.00 0.00 89,763.00 93,847.00 001020000.51423.10.0020 ADMINISTRATIVE CLERK II 0.00 0.00 35,138.00 0.00 36,001.00 36,902.00 001020000.51423.10.0030 CHIEF DEPUTY AUDITOR 0.00 0.00 66,565.00 0.00 69,761.00 72,932.00 001020000.51423.10.0040 PAYROLL SERVICES MANAGER 0.00 0.00 75,840.00 0.00 77,167.00 78,324.00 001020000.51423.10.0050 CHIEF ACCOUNTANT 0.00 0.00 65,324.00 0.00 68,461.00 71,573.00 001020000.51423.10.0070 ADMINISTRATIVE CLERK II-LEAD 0.00 0.00 17,589.00 0.00 23,452.00 23,452.00 001020000.51423.10.0080 ADMINISTRATIVE CLERK II 0.00 0.00 30,317.00 0.00 34,434.00 35,287.00 001020000.51423.10.0100 FISCAL SPECIALIST COORDINATOR 0.00 0.00 55,178.00 0.00 45,280.00 46,406.00 001020000.51423.10.0110 ACCOUNTS AUDITING SPECIALIST 0.00 0.00 36,770.00 0.00 37,391.00 38,341.00 001020000.51423.10.0700 LONGEVITY 1,600.00 2,025.00 1,400.00 1,225.00 3,200.00 3,375.00 001020000.51423.20.0000 PERSONNEL BENEFITS 13.00 893.00 191,649.00 422.00 197,473.00 200,808.00 001020000.51423.20.0010 OASI (FICA)30,953.00 32,451.00 0.00 16,932.00 0.00 0.00 001020000.51423.20.0020 RETIREMENT 47,683.00 53,742.00 0.00 28,325.00 0.00 0.00 001020000.51423.20.0030 MEDICAL INSURANCE 71,310.00 73,338.00 0.00 40,182.00 0.00 0.00 001020000.51423.20.0040 INDUSTRIAL INSURANCE 1,627.00 1,553.00 0.00 874.00 0.00 0.00 001020000.51423.20.0050 UNEMPLOYMENT INSURANCE 3,515.00 3,698.00 0.00 2,286.00 0.00 0.00 001020000.51423.20.0055 POST RETIREMENT 2,100.00 2,199.00 0.00 1,117.00 0.00 0.00 001020000.51423.31.0010 OFFICE SUPPLIES 6,504.00 4,515.00 6,721.00 1,959.00 11,222.00 7,130.00 001020000.51423.35.0000 OFFICE & OPERATING EQUIPMENT 1,044.00 1,407.00 363.00 241.00 373.00 385.00 001020000.51423.41.0000 PROFESSIONAL SERVICES 0.00 0.00 0.00 892.00 0.00 0.00 001020000.51423.42.0010 POSTAGE 14,838.00 9,827.00 18,931.00 784.00 19,498.00 20,083.00 001020000.51423.43.0000 TRAVEL 2,893.00 1,952.00 2,666.00 1,149.00 2,745.00 2,828.00 001020000.51423.49.0010 DUES SUBSCRIPTIONS &MEMBERSHIPS 331.00 1,098.00 519.00 546.00 534.00 550.00 001020000.51423.49.0040 SCHOOLS AND SEMINARS 3,833.00 2,132.00 2,035.00 3,114.00 2,096.00 2,158.00 001020000.51423.92.0010 TELEPHONE (9 MOS.)190.00 163.00 224.00 93.00 230.00 236.00 Total Expenditures 606,883.00 630,547.00 688,338.00 322,279.00 719,081.00 734,617.00 Totals (606,883.00)(630,547.00)(688,338.00)(322,279.00)(719,081.00)(734,617.00) DEPT 021 BASELE 33390 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures BASELE 33400 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001021000.33400.30.0000 SOS-GRANT 0.00 3,000.00 0.00 0.00 0.00 0.00 001021000.33400.30.2018 SOS - PREPAID POSTAGE GRANT 0.00 13,531.00 0.00 0.00 0.00 0.00 001021000.33400.30.2019 SOS-CIVIC ENGAGEMENT GRANT G- 6412 0.00 0.00 0.00 5,228.00 0.00 0.00 Total Revenues 0.00 16,531.00 0.00 5,228.00 0.00 0.00 Expenditures Totals 0.00 16,531.00 0.00 5,228.00 0.00 0.00 BASELE 34145 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001021000.34145.00.0000 ELECTION SERVICES 113,257.00 50,514.00 110,000.00 78,778.00 99,000.00 146,000.00 001021000.34145.00.0010 VOTER REG EXP-CITY OF P.T.21,856.00 18,644.00 20,000.00 19,858.00 17,000.00 15,000.00 Total Revenues 135,113.00 69,158.00 130,000.00 98,636.00 116,000.00 161,000.00 Expenditures Totals 135,113.00 69,158.00 130,000.00 98,636.00 116,000.00 161,000.00 BASELE 34150 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34175 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001021000.34175.00.0000 SALE OF MAPS AND PUBLICATIONS 20.00 112.00 100.00 30.00 50.00 75.00 Total Revenues 20.00 112.00 100.00 30.00 50.00 75.00 Expenditures Totals 20.00 112.00 100.00 30.00 50.00 75.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 34191 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001021000.34191.00.0000 ELECTION CANDIDATE FILING FEES 122.00 15,745.00 60.00 68.00 60.00 120.00 Total Revenues 122.00 15,745.00 60.00 68.00 60.00 120.00 Expenditures Totals 122.00 15,745.00 60.00 68.00 60.00 120.00 BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 38880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001021000.38880.00.0000 PRIOR YEAR CORRECTIONS 911.00 0.00 0.00 0.00 0.00 0.00 Total Revenues 911.00 0.00 0.00 0.00 0.00 0.00 Expenditures Totals 911.00 0.00 0.00 0.00 0.00 0.00 BASELE 39510 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001021000.39510.00.0000 PROCEEDS FROM SALES OF CAPITALASSETS 76.00 0.00 0.00 0.00 0.00 0.00 Total Revenues 76.00 0.00 0.00 0.00 0.00 0.00 Expenditures Totals 76.00 0.00 0.00 0.00 0.00 0.00 BASELE 51170 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 001021000.51170.10.0000 SALARIES AND WAGES 58,474.00 64,551.00 0.00 31,717.00 0.00 0.00 001021000.51170.10.0010 ELECTIONS COORDINATOR 0.00 0.00 63,914.00 0.00 51,626.00 52,915.00 001021000.51170.10.0020 ELECTION SPECIALIST 0.00 0.00 25,589.00 0.00 0.00 0.00 001021000.51170.10.0600 CLERK HIRE 0.00 0.00 2,500.00 0.00 2,500.00 2,500.00 001021000.51170.20.0000 PERSONNEL BENEFITS 0.00 20.00 35,032.00 61.00 22,872.00 23,145.00 001021000.51170.20.0010 OASI (FICA)4,349.00 4,812.00 0.00 2,402.00 0.00 0.00 001021000.51170.20.0020 RETIREMENT 6,892.00 7,948.00 0.00 4,053.00 0.00 0.00 001021000.51170.20.0030 MEDICAL INSURANCE 9,216.00 9,352.00 0.00 4,633.00 0.00 0.00 001021000.51170.20.0040 INDUSTRIAL INSURANCE 202.00 203.00 0.00 105.00 0.00 0.00 001021000.51170.20.0050 UNEMPLOYMENT INSURANCE 562.00 623.00 0.00 396.00 0.00 0.00 001021000.51170.20.0055 POST RETIREMENT 292.00 323.00 0.00 159.00 258.00 265.00 001021000.51170.31.0010 OFFICE SUPPLIES 7,369.00 4,212.00 1,522.00 2,554.00 1,567.00 1,614.00 001021000.51170.42.0010 POSTAGE 8,816.00 7,338.00 8,220.00 2,565.00 8,466.00 8,720.00 001021000.51170.42.2018 STATE GRANT PREPAID POSTAGE 0.00 13,531.00 0.00 0.00 0.00 0.00 001021000.51170.43.0000 TRAVEL 1,807.00 2,303.00 2,310.00 2,014.00 2,379.00 2,450.00 001021000.51170.44.0000 ADVERTISING-LEGAL NOTICES 482.00 663.00 1,362.00 295.00 1,402.00 1,444.00 001021000.51170.49.0010 DUES SUBSCRIPTIONS MEMBERSHIPS 120.00 120.00 250.00 0.00 257.00 265.00 001021000.51170.49.0020 PRINTING AND BINDING 37,024.00 47,443.00 83,580.00 12,789.00 86,087.00 88,669.00 001021000.51170.49.0030 SCHOOLS AND SEMINARS 750.00 388.00 1,350.00 1,063.00 1,390.00 1,432.00 001021000.51170.49.0200 ES&S LICENSE AGREEMENT 20,418.00 20,418.00 20,418.00 20,418.00 21,030.00 21,661.00 001021000.51170.49.0300 MAINTENANCE AGREEMENTS 0.00 0.00 0.00 302.00 0.00 0.00 001021000.51170.91.0000 PROFESSIONAL SERVICES 14,322.00 12,532.00 22,642.00 4,556.00 33,121.00 34,020.00 001021000.51170.92.0010 TELEPHONE (3 MOS.)33.00 33.00 40.00 0.00 41.00 42.00 Total Expenditures 171,128.00 196,813.00 268,729.00 90,082.00 232,996.00 239,142.00 Totals (171,128.00)(196,813.00)(268,729.00)(90,082.00)(232,996.00)(239,142.00) BASELE 51180 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001021000.51180.10.0000 SALARY & WAGES 38,471.00 43,814.00 0.00 21,211.00 0.00 0.00 001021000.51180.10.0020 VOTER REGISTRATION COORDINATOR 0.00 0.00 40,514.00 0.00 41,532.00 42,570.00 001021000.51180.10.0600 CLERK HIRE 0.00 0.00 5,250.00 0.00 5,250.00 5,250.00 001021000.51180.20.0000 PERSONNEL BENEFITS 0.00 13.00 18,548.00 41.00 18,861.00 19,094.00 001021000.51180.20.0010 OASI 2,829.00 3,236.00 0.00 1,565.00 0.00 0.00 001021000.51180.20.0020 RETIREMENT 4,385.00 5,095.00 0.00 2,579.00 0.00 0.00 001021000.51180.20.0030 MEDICAL INSURANCE 8,429.00 8,579.00 0.00 4,246.00 0.00 0.00 001021000.51180.20.0040 INDUSTRIAL INSURANCE 186.00 192.00 0.00 104.00 0.00 0.00 001021000.51180.20.0050 UNEMPLOYMENT INSURANCE 481.00 548.00 0.00 265.00 0.00 0.00 001021000.51180.20.0055 POST RETIREMENT 192.00 219.00 0.00 106.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 001021000.51180.31.0010 SUPPLIES 73.00 521.00 250.00 877.00 257.00 265.00 001021000.51180.42.0010 POSTAGE 3,725.00 17,124.00 2,186.00 0.00 2,251.00 2,319.00 001021000.51180.43.0000 TRAVEL 350.00 1,164.00 1,625.00 801.00 1,674.00 1,723.00 001021000.51180.49.0010 DUES, SUBSCRIPTIONS, MEMBERSHIPS 68.00 68.00 980.00 0.00 1,009.00 1,039.00 001021000.51180.49.0020 PRINTING AND BINDING 858.00 0.00 1,069.00 0.00 1,101.00 1,134.00 001021000.51180.49.0030 SCHOOLS AND SEMINARS 0.00 595.00 1,570.00 230.00 1,617.00 1,665.00 001021000.51180.49.0100 VOTEWA ELEC INFO MGMT SYSTEM LEASE 12,747.00 13,178.00 13,179.00 7,287.00 3,500.00 3,605.00 001021000.51180.92.0010 PHONE 33.00 33.00 30.00 15.00 30.00 32.00 Total Expenditures 72,827.00 94,379.00 85,201.00 39,327.00 77,082.00 78,696.00 Totals (72,827.00)(94,379.00)(85,201.00)(39,327.00)(77,082.00)(78,696.00) BASELE 51424 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 51440 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59411 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures DEPT 050 BASELE 33393 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001050000.33393.56.0000 CHILD SUPPORT ENFORCEMENT 33,458.00 33,237.00 35,516.00 14,916.00 41,263.00 39,000.00 Total Revenues 33,458.00 33,237.00 35,516.00 14,916.00 41,263.00 39,000.00 Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Totals 33,458.00 33,237.00 35,516.00 14,916.00 41,263.00 39,000.00 BASELE 33395 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33401 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001050000.33401.20.0000 STATE REVENUE-ADMIN OFFC COURTS 0.00 3,558.00 0.00 0.00 0.00 0.00 Total Revenues 0.00 3,558.00 0.00 0.00 0.00 0.00 Expenditures Totals 0.00 3,558.00 0.00 0.00 0.00 0.00 BASELE 33404 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001050000.33404.60.2018 CHILD SUPPORT ENFORCE - DSHS(STATE)0.00 5,454.00 0.00 0.00 0.00 0.00 Total Revenues 0.00 5,454.00 0.00 0.00 0.00 0.00 Expenditures Totals 0.00 5,454.00 0.00 0.00 0.00 0.00 BASELE 33406 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33601 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001050000.33601.20.0000 LFO COLLECTIONS REIMBURSEMENT 0.00 1,515.00 0.00 0.00 0.00 0.00 001050000.33601.20.0200 LEGAL FINANCIAL OBLIGATIONGRANT 1,859.00 0.00 1,515.00 0.00 1,515.00 1,515.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Total Revenues 1,859.00 1,515.00 1,515.00 0.00 1,515.00 1,515.00 Expenditures Totals 1,859.00 1,515.00 1,515.00 0.00 1,515.00 1,515.00 BASELE 33606 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001050000.33606.31.0000 ADULT COURT COSTS 3,157.00 2,960.00 2,000.00 1,697.00 1,200.00 1,200.00 Total Revenues 3,157.00 2,960.00 2,000.00 1,697.00 1,200.00 1,200.00 Expenditures Totals 3,157.00 2,960.00 2,000.00 1,697.00 1,200.00 1,200.00 BASELE 33812 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33819 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34123 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001050000.34123.00.0000 SC CIVIL,PROBATE & DOMESTICRELATIONS 39,571.00 37,242.00 35,000.00 20,084.00 35,000.00 33,000.00 001050000.34123.51.0000 STABILIZATION FUND SURCHARGE - COUNTY 4,503.00 4,360.00 3,700.00 2,300.00 3,500.00 3,400.00 Total Revenues 44,074.00 41,602.00 38,700.00 22,384.00 38,500.00 36,400.00 Expenditures Totals 44,074.00 41,602.00 38,700.00 22,384.00 38,500.00 36,400.00 BASELE 34129 Actual 2020 RECOM 2021 RECOM QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget 07/31/19 BUDGET BUDGET Revenues 001050000.34129.00.0000 SC OTHER FILINGS 4,507.00 3,515.00 3,000.00 2,080.00 2,700.00 2,500.00 001050000.34129.02.0000 CLERK-FRIVOLOUS LIEN FILING FEE 0.00 35.00 0.00 0.00 0.00 0.00 Total Revenues 4,507.00 3,550.00 3,000.00 2,080.00 2,700.00 2,500.00 Expenditures Totals 4,507.00 3,550.00 3,000.00 2,080.00 2,700.00 2,500.00 BASELE 34134 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001050000.34134.00.0000 SUPERIOR COURT RECORD SERVICES 34,946.00 34,371.00 30,100.00 21,122.00 30,000.00 29,000.00 001050000.34134.03.0000 DV PREVENTION LOCAL CE 27.00 28.00 20.00 15.00 20.00 20.00 001050000.34134.04.0000 REIMB. COLLECTION COSTS 8,106.00 5,721.00 5,000.00 3,425.00 5,000.00 5,000.00 Total Revenues 43,079.00 40,120.00 35,120.00 24,562.00 35,020.00 34,020.00 Expenditures Totals 43,079.00 40,120.00 35,120.00 24,562.00 35,020.00 34,020.00 BASELE 34137 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001050000.34137.02.0000 CRIME LAB ANALYSIS ADMIN FEES 64.00 52.00 50.00 17.00 40.00 35.00 Total Revenues 64.00 52.00 50.00 17.00 40.00 35.00 Expenditures Totals 64.00 52.00 50.00 17.00 40.00 35.00 BASELE 34140 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34150 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures BASELE 34165 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001050000.34165.00.0000 SC-WORD PROC/TRANSCRIPTS FEES 14,695.00 18,641.00 15,000.00 8,595.00 14,500.00 14,000.00 Total Revenues 14,695.00 18,641.00 15,000.00 8,595.00 14,500.00 14,000.00 Expenditures Totals 14,695.00 18,641.00 15,000.00 8,595.00 14,500.00 14,000.00 BASELE 34175 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34198 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001050000.34198.02.0000 SC-COUNTY CRIME VICTIMS 7,238.00 4,613.00 7,000.00 6.00 15.00 15.00 Total Revenues 7,238.00 4,613.00 7,000.00 6.00 15.00 15.00 Expenditures Totals 7,238.00 4,613.00 7,000.00 6.00 15.00 15.00 BASELE 34220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34221 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34233 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34250 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001050000.34250.00.0000 DUI EMERGENCY RESPONSE 218.00 170.00 150.00 47.00 80.00 70.00 Total Revenues 218.00 170.00 150.00 47.00 80.00 70.00 Expenditures Totals 218.00 170.00 150.00 47.00 80.00 70.00 BASELE 34270 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001050000.34270.00.0000 JUVENILE SERVICE FEES 1,500.00 775.00 900.00 580.00 800.00 750.00 Total Revenues 1,500.00 775.00 900.00 580.00 800.00 750.00 Expenditures Totals 1,500.00 775.00 900.00 580.00 800.00 750.00 BASELE 34510 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 35130 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001050000.35130.00.0000 SC-CRIMINAL FILING FEES 4,239.00 4,310.00 2,000.00 2,081.00 3,000.00 2,500.00 Total Revenues 4,239.00 4,310.00 2,000.00 2,081.00 3,000.00 2,500.00 Expenditures Totals 4,239.00 4,310.00 2,000.00 2,081.00 3,000.00 2,500.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 35131 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 35180 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 35190 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001050000.35190.00.0000 OTHER SUPERIOR COURT PENALTIES 2,570.00 2,237.00 1,500.00 2,184.00 2,500.00 2,200.00 Total Revenues 2,570.00 2,237.00 1,500.00 2,184.00 2,500.00 2,200.00 Expenditures Totals 2,570.00 2,237.00 1,500.00 2,184.00 2,500.00 2,200.00 BASELE 35191 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001050000.35191.11.0000 DUI DEFERRED 71.00 7.00 5.00 6.00 8.00 8.00 Total Revenues 71.00 7.00 5.00 6.00 8.00 8.00 Expenditures Totals 71.00 7.00 5.00 6.00 8.00 8.00 BASELE 35720 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 35721 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Revenues 001050000.35721.00.0000 SC - JURY DEMAND COST 852.00 1,712.00 300.00 403.00 700.00 500.00 Total Revenues 852.00 1,712.00 300.00 403.00 700.00 500.00 Expenditures Totals 852.00 1,712.00 300.00 403.00 700.00 500.00 BASELE 35722 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001050000.35722.00.0000 SC - WITNESS COST 1,288.00 2,108.00 1,500.00 349.00 350.00 300.00 Total Revenues 1,288.00 2,108.00 1,500.00 349.00 350.00 300.00 Expenditures Totals 1,288.00 2,108.00 1,500.00 349.00 350.00 300.00 BASELE 35723 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001050000.35723.00.0000 SC - PUB DEFENSE COST 14,586.00 11,606.00 8,000.00 4,050.00 6,500.00 6,000.00 Total Revenues 14,586.00 11,606.00 8,000.00 4,050.00 6,500.00 6,000.00 Expenditures Totals 14,586.00 11,606.00 8,000.00 4,050.00 6,500.00 6,000.00 BASELE 35724 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001050000.35724.00.0000 LAW ENFORCEMENT 2.00 0.00 0.00 0.00 0.00 0.00 Total Revenues 2.00 0.00 0.00 0.00 0.00 0.00 Expenditures Totals 2.00 0.00 0.00 0.00 0.00 0.00 BASELE 35728 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001050000.35728.00.0000 MISC SUPERIOR CRT COST RECOUPMENT 175.00 609.00 250.00 246.00 300.00 250.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Total Revenues 175.00 609.00 250.00 246.00 300.00 250.00 Expenditures Totals 175.00 609.00 250.00 246.00 300.00 250.00 BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 36140 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001050000.36140.02.0000 INTEREST INCOME (SUPERIOR CRT)738.00 1,027.00 0.00 349.00 300.00 200.00 001050000.36140.04.0000 SUP COURT CURR EXP INT INCOME 737.00 1,027.00 0.00 349.00 300.00 200.00 Total Revenues 1,475.00 2,054.00 0.00 698.00 600.00 400.00 Expenditures Totals 1,475.00 2,054.00 0.00 698.00 600.00 400.00 BASELE 36981 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001050000.36981.00.0000 CASHIER OVERAGE/SHORTAGE (25.00)0.00 0.00 0.00 0.00 0.00 Total Revenues (25.00)0.00 0.00 0.00 0.00 0.00 Expenditures Totals (25.00)0.00 0.00 0.00 0.00 0.00 BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001050000.36990.00.0000 OTHER MISC REVENUE 0.00 1.00 0.00 0.00 0.00 0.00 001050000.36990.01.0000 OVERPAYMENT 0.00 (1.00)0.00 0.00 0.00 0.00 Expenditures BASELE 36991 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001050000.36991.01.0000 MISC REVENUE-OVERPAYMENT 46.00 29.00 0.00 16.00 0.00 0.00 Total Revenues 46.00 29.00 0.00 16.00 0.00 0.00 Expenditures Totals 46.00 29.00 0.00 16.00 0.00 0.00 BASELE 38880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001050000.38880.00.0000 PRIOR YEAR CORRECTIONS 0.00 300.00 0.00 0.00 0.00 0.00 Total Revenues 0.00 300.00 0.00 0.00 0.00 0.00 Expenditures Totals 0.00 300.00 0.00 0.00 0.00 0.00 BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 51221 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 51230 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001050000.51230.10.0000 SALARIES AND WAGES 290,516.00 307,422.00 0.00 157,025.00 0.00 0.00 001050000.51230.10.0010 CLERK 0.00 0.00 81,109.00 0.00 89,763.00 93,847.00 001050000.51230.10.0040 SUPERIOR COURT CLERK II 0.00 0.00 48,839.00 0.00 48,838.00 48,838.00 001050000.51230.10.0050 CHIEF DEPUTY 0.00 0.00 72,559.00 0.00 76,043.00 78,324.00 001050000.51230.10.0060 SUPERIOR COURT CLERK II 0.00 0.00 47,259.00 0.00 48,442.00 48,838.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 001050000.51230.10.0070 COURT CLERK I 0.00 0.00 38,033.00 0.00 38,973.00 39,947.00 001050000.51230.10.0080 COURT CLERK II/FACILITATOR 0.00 0.00 25,449.00 0.00 26,081.00 26,732.00 001050000.51230.10.0500 OVERTIME 1,098.00 0.00 0.00 0.00 0.00 0.00 001050000.51230.10.0600 CLERK HIRE 0.00 0.00 17,056.00 0.00 17,056.00 17,056.00 001050000.51230.10.0700 LONGEVITY 0.00 1,800.00 1,800.00 0.00 1,800.00 5,400.00 001050000.51230.20.0000 PERSONNEL BENEFITS 0.00 334.00 122,754.00 300.00 126,421.00 128,995.00 001050000.51230.20.0010 OASI (FICA)21,769.00 23,051.00 0.00 11,746.00 0.00 0.00 001050000.51230.20.0020 RETIREMENT 34,360.00 39,065.00 0.00 19,883.00 0.00 0.00 001050000.51230.20.0030 MEDICAL INSURANCE 51,593.00 52,958.00 0.00 26,362.00 0.00 0.00 001050000.51230.20.0040 INDUSTRIAL INSURANCE 1,185.00 1,070.00 0.00 603.00 0.00 0.00 001050000.51230.20.0050 UNEMPLOYMENT 2,402.00 2,555.00 0.00 1,456.00 0.00 0.00 001050000.51230.20.0055 POST RETIREMENT 1,458.00 1,543.00 0.00 785.00 0.00 0.00 001050000.51230.31.0010 OFFICE SUPPLIES 5,432.00 4,792.00 6,000.00 1,353.00 6,000.00 6,000.00 001050000.51230.35.0000 OFFICE EQUIPMENT 284.00 7,542.00 1,000.00 0.00 1,000.00 1,000.00 001050000.51230.42.0010 POSTAGE 5,020.00 4,000.00 4,724.00 0.00 4,782.00 5,359.00 001050000.51230.43.0000 TRAVEL 1,386.00 1,223.00 3,000.00 1,570.00 3,000.00 3,000.00 001050000.51230.48.0000 REPAIRS & MAINTENANCE 0.00 899.00 1,000.00 174.00 2,000.00 2,000.00 001050000.51230.49.0010 DUES 300.00 600.00 400.00 0.00 400.00 400.00 001050000.51230.49.0020 SCHOOLS AND SEMINARS 363.00 710.00 2,000.00 666.00 2,000.00 2,000.00 001050000.51230.92.0010 TELEPHONE 506.00 357.00 500.00 164.00 0.00 0.00 Total Expenditures 417,672.00 449,921.00 473,482.00 222,087.00 492,599.00 507,736.00 Totals (417,672.00)(449,921.00)(473,482.00)(222,087.00)(492,599.00)(507,736.00) BASELE 59412 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001050000.59412.60.0000 MACHINERY & EQUIPMENT 665.00 0.00 0.00 0.00 0.00 0.00 Total Expenditures 665.00 0.00 0.00 0.00 0.00 0.00 Totals (665.00)0.00 0.00 0.00 0.00 0.00 BASELE 59430 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures DEPT 059 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 38900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001059000.39700.00.0125 XFER IN FROM HOTEL MOTEL 3,700.00 4,260.00 3,700.00 3,700.00 4,000.00 3,700.00 Total Revenues 3,700.00 4,260.00 3,700.00 3,700.00 4,000.00 3,700.00 Expenditures Totals 3,700.00 4,260.00 3,700.00 3,700.00 4,000.00 3,700.00 BASELE 51310 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001059000.51310.10.0000 SALARIES AND WAGES 282,314.00 290,870.00 0.00 150,641.00 0.00 0.00 001059000.51310.10.0005 COUNTY ADMINISTRATOR 0.00 0.00 128,245.00 0.00 132,446.00 134,433.00 001059000.51310.10.0011 DEPUTY COUNTY ADMINISTRATOR 0.00 0.00 58,522.00 0.00 59,546.00 60,439.00 001059000.51310.10.0040 H/R MANAGER/CLERK OF THE BOARD 0.00 0.00 55,174.00 0.00 57,824.00 58,834.00 001059000.51310.10.0050 EXECUTIVE ASSISTANT 0.00 0.00 32,724.00 0.00 33,189.00 33,107.00 001059000.51310.10.0060 EXECUTIVE SECRETARY II 0.00 0.00 13,640.00 0.00 13,958.00 14,340.00 001059000.51310.10.0080 DEPUTY CLERK OF THE BOARD 0.00 0.00 12,422.00 0.00 12,951.00 13,310.00 001059000.51310.10.0700 LONGEVITY 360.00 720.00 2,200.00 0.00 1,925.00 1,925.00 001059000.51310.20.0000 PERSONNEL BENEFITS 41.00 97.00 104,886.00 283.00 107,581.00 108,534.00 001059000.51310.20.0010 OASI 21,199.00 21,896.00 0.00 11,810.00 0.00 0.00 001059000.51310.20.0020 RETIREMENT 35,535.00 42,077.00 0.00 22,385.00 0.00 0.00 001059000.51310.20.0030 MEDICAL INSURANCE 26,254.00 29,900.00 0.00 15,504.00 0.00 0.00 001059000.51310.20.0040 INDUSTRIAL INSURANCE 670.00 625.00 0.00 344.00 0.00 0.00 001059000.51310.20.0050 UNEMPLOYMENT INSURANCE 2,194.00 1,966.00 0.00 1,444.00 0.00 0.00 001059000.51310.20.0055 POST-RETIREMENT 1,414.00 1,458.00 0.00 753.00 0.00 0.00 001059000.51310.35.0010 OFFICE EQUIPMENT 2,438.00 5.00 0.00 0.00 0.00 0.00 001059000.51310.41.0020 PUBLIC RELATIONS SERVICES 0.00 0.00 1,702.00 0.00 1,752.00 1,806.00 001059000.51310.41.0040 PROFESSIONAL SERV 0.00 0.00 12,670.00 0.00 13,050.00 13,442.00 001059000.51310.43.0000 TRAVEL 1,636.00 1,889.00 1,600.00 926.00 1,648.00 1,697.00 001059000.51310.44.0000 ADVERTISING 0.00 0.00 116.00 0.00 119.00 123.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 001059000.51310.49.0020 MEMBERSHIP/DUES 1,059.00 1,440.00 1,064.00 1,458.00 1,095.00 1,129.00 001059000.51310.49.0040 SCHOOLS & SEMINARS 0.00 975.00 572.00 509.00 589.00 607.00 001059000.51310.92.0010 PAGERS 0.00 0.00 900.00 0.00 0.00 0.00 001059000.51310.92.0020 PHONES-LONG DISTANCE 785.00 828.00 0.00 421.00 927.00 955.00 Total Expenditures 375,899.00 394,746.00 426,437.00 206,478.00 438,600.00 444,681.00 Totals (375,899.00)(394,746.00)(426,437.00)(206,478.00)(438,600.00)(444,681.00) DEPT 060 BASELE 34136 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001060000.34136.10.0000 CO HISTORICAL PRESERVATION PROGRAM 8,729.00 8,418.00 8,000.00 4,185.00 8,000.00 8,000.00 Total Revenues 8,729.00 8,418.00 8,000.00 4,185.00 8,000.00 8,000.00 Expenditures Totals 8,729.00 8,418.00 8,000.00 4,185.00 8,000.00 8,000.00 BASELE 34160 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34169 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34181 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001060000.34181.10.0000 DUPLICATING COPIES 64.00 97.00 0.00 4.00 0.00 0.00 Total Revenues 64.00 97.00 0.00 4.00 0.00 0.00 Expenditures Totals 64.00 97.00 0.00 4.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 36240 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36920 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001060000.36920.00.0000 UNCLAIMED MONEY & PROPERTY 130.00 7.00 0.00 0.00 0.00 0.00 Total Revenues 130.00 7.00 0.00 0.00 0.00 0.00 Expenditures Totals 130.00 7.00 0.00 0.00 0.00 0.00 BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 51160 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001060000.51160.10.0000 SALARIES AND WAGES 345,537.00 348,830.00 0.00 180,183.00 0.00 0.00 001060000.51160.10.0010 COMMISSIONER - DIST #1 0.00 0.00 81,109.00 0.00 89,763.00 93,847.00 001060000.51160.10.0020 COMMISSIONER - DIST #2 0.00 0.00 81,109.00 0.00 89,763.00 93,847.00 001060000.51160.10.0030 COMMISSIONER - DIST #3 0.00 0.00 81,109.00 0.00 89,763.00 93,847.00 001060000.51160.10.0040 CLERK OF BOARD/HUMAN RES MANAGER 0.00 0.00 29,709.00 0.00 31,136.00 31,680.00 001060000.51160.10.0050 EXECUTIVE ASSISTANT 0.00 0.00 18,500.00 0.00 22,126.00 22,072.00 001060000.51160.10.0060 EXECUTIVE SECRETARY II 0.00 0.00 27,281.00 0.00 27,915.00 28,681.00 001060000.51160.10.0080 DEPUTY CLERK OF THE BOARD 0.00 0.00 40,599.00 0.00 42,327.00 43,500.00 001060000.51160.10.0700 LONGEVITY 360.00 480.00 0.00 0.00 0.00 0.00 001060000.51160.20.0000 PERSONNEL BENEFITS 0.00 118.00 130,015.00 341.00 136,389.00 139,525.00 001060000.51160.20.0010 OASI 25,536.00 26,118.00 0.00 13,752.00 0.00 0.00 001060000.51160.20.0020 RETIREMENT 42,105.00 44,512.00 0.00 23,117.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 001060000.51160.20.0030 MEDICAL INSURANCE 51,286.00 50,120.00 0.00 24,498.00 0.00 0.00 001060000.51160.20.0040 INDUSTRIAL INSURANCE 1,086.00 982.00 0.00 534.00 0.00 0.00 001060000.51160.20.0050 UNEMPLOYMENT INSURANCE 1,194.00 1,188.00 0.00 731.00 0.00 0.00 001060000.51160.20.0055 POST RETIREMENT 1,729.00 1,746.00 0.00 901.00 0.00 0.00 001060000.51160.31.0010 OFFICE SUPPLIES 1,036.00 1,589.00 1,713.00 858.00 1,764.00 1,817.00 001060000.51160.31.0020 PUBLICATIONS 312.00 123.00 229.00 0.00 236.00 243.00 001060000.51160.35.0010 OFFICE/OPERATING EQUIPMENT 7,495.00 641.00 172.00 0.00 177.00 182.00 001060000.51160.42.0010 POSTAGE 1,887.00 0.00 172.00 0.00 177.00 182.00 001060000.51160.43.0000 TRAVEL 9,094.00 7,285.00 10,938.00 7,341.00 11,266.00 11,604.00 001060000.51160.44.0000 ADVERTISING 15.00 1,316.00 624.00 395.00 643.00 662.00 001060000.51160.48.0000 REPAIR & MAINTENANCE 2,124.00 0.00 7,725.00 8,489.00 7,957.00 8,195.00 001060000.51160.49.0010 DUES SUBSCRIPTIONS MEMBERSHIPS 1,135.00 1,431.00 1,142.00 940.00 1,176.00 1,212.00 001060000.51160.49.0040 SCHOOLS & SEMINARS 2,812.00 2,789.00 5,084.00 450.00 5,237.00 5,394.00 001060000.51160.49.0050 IMAGING SERVICE FOR HISTORIC DOC. PRESER 7,732.00 7,856.00 8,567.00 7,576.00 8,824.00 9,089.00 001060000.51160.92.0020 TELEPHONE-LONG DISTANCE 2,622.00 2,562.00 572.00 1,325.00 589.00 607.00 001060000.51160.95.0090 CAR RENTAL-MILEAGE 1,319.00 1,482.00 3,075.00 1,836.00 3,167.00 3,262.00 Total Expenditures 506,416.00 501,168.00 529,444.00 273,267.00 570,395.00 589,448.00 Totals (506,416.00)(501,168.00)(529,444.00)(273,267.00)(570,395.00)(589,448.00) BASELE 59411 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 001060000.59411.64.0030 CHAMBERS AUDIO EQUIP (UPDATE)0.00 37,786.00 0.00 0.00 0.00 0.00 Total Expenditures 0.00 37,786.00 0.00 0.00 0.00 0.00 Totals 0.00 (37,786.00)0.00 0.00 0.00 0.00 DEPT 061 BASELE 51424 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 001061000.51424.10.0000 SALARIES AND WAGES 21,689.00 15,458.00 18,044.00 9,082.00 19,568.00 19,950.00 001061000.51424.10.0700 LONGEVITY 480.00 0.00 0.00 0.00 0.00 0.00 001061000.51424.20.0000 PERSONNEL BENEFITS 0.00 4.00 5,729.00 36.00 6,103.00 6,189.00 001061000.51424.20.0010 OASI 1,608.00 909.00 0.00 562.00 0.00 0.00 001061000.51424.20.0020 RETIREMENT 2,409.00 1,692.00 0.00 848.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 001061000.51424.20.0030 MEDICAL INSURANCE 3,752.00 2,504.00 0.00 1,124.00 0.00 0.00 001061000.51424.20.0040 INDUSTRIAL INSURANCE 89.00 73.00 0.00 48.00 0.00 0.00 001061000.51424.20.0050 UNEMPLOYMENT INSURANCE 250.00 193.00 0.00 114.00 0.00 0.00 001061000.51424.20.0055 POST RETIREMENT 111.00 77.00 0.00 46.00 0.00 0.00 001061000.51424.31.0010 OFFICE SUPPLIES 3,168.00 0.00 353.00 22.00 364.00 374.00 001061000.51424.42.0010 POSTAGE 0.00 0.00 175.00 0.00 180.00 186.00 001061000.51424.43.0000 TRAVEL 0.00 645.00 582.00 792.00 599.00 617.00 001061000.51424.44.0000 ADVERTISING 0.00 0.00 233.00 30.00 240.00 247.00 Total Expenditures 33,556.00 21,555.00 25,116.00 12,704.00 27,054.00 27,563.00 Totals (33,556.00)(21,555.00)(25,116.00)(12,704.00)(27,054.00)(27,563.00) DEPT 062 BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 52110 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 001062000.52110.31.0010 OFFICE SUPPLIES 0.00 0.00 437.00 162.00 450.00 464.00 001062000.52110.31.0100 EXAMS 1,499.00 1,300.00 1,118.00 1,375.00 1,152.00 1,186.00 001062000.52110.42.0010 POSTAGE 0.00 0.00 546.00 0.00 562.00 579.00 001062000.52110.44.0000 ADVERTISING 65.00 448.00 164.00 0.00 169.00 174.00 001062000.52110.49.0000 MISCELLANEOUS 219.00 0.00 109.00 0.00 112.00 116.00 Total Expenditures 1,783.00 1,748.00 2,374.00 1,537.00 2,445.00 2,519.00 Totals (1,783.00)(1,748.00)(2,374.00)(1,537.00)(2,445.00)(2,519.00) DEPT 063 BASELE 55860 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 001063000.55860.10.0000 SALARIES AND WAGES 0.00 0.00 7,006.00 155.00 39,895.00 39,342.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 001063000.55860.20.0000 PERSONNEL BENEFITS 0.00 0.00 3,018.00 0.00 0.00 0.00 001063000.55860.20.0010 OASI 0.00 0.00 0.00 18.00 0.00 0.00 001063000.55860.20.0020 RETIREMENT 0.00 0.00 0.00 42.00 0.00 0.00 001063000.55860.20.0030 MEDICAL INSURANCE 0.00 0.00 0.00 64.00 0.00 0.00 001063000.55860.20.0040 INDUSTRIAL INSURANCE 0.00 0.00 0.00 1.00 0.00 0.00 001063000.55860.20.0050 UNEMPLOYMENT INSURANCE 0.00 0.00 0.00 4.00 0.00 0.00 001063000.55860.20.0055 EMPLOYEE BENEFIT RESERVE 0.00 0.00 0.00 2.00 0.00 0.00 001063000.55860.31.0010 OFFICE SUPPLIES 78.00 591.00 100.00 0.00 0.00 250.00 001063000.55860.42.0010 POSTAGE, PC 0.00 0.00 50.00 0.00 0.00 250.00 001063000.55860.44.0000 ADVERTISING 822.00 1,250.00 350.00 659.00 0.00 1,250.00 001063000.55860.49.0000 MISCELLANEOUS (RENT,ETC)0.00 168.00 0.00 0.00 0.00 0.00 001063000.55860.91.0010 INTERFUND PROFESSIONALSERVICES 44,025.00 46,697.00 38,233.00 21,741.00 0.00 0.00 Total Expenditures 44,925.00 48,706.00 48,757.00 22,686.00 39,895.00 41,092.00 Totals (44,925.00)(48,706.00)(48,757.00)(22,686.00)(39,895.00)(41,092.00) DEPT 067 BASELE 33383 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33397 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001067000.33397.04.0300 EMPG 17,886.00 20,606.00 19,500.00 11,198.00 18,000.00 18,000.00 001067000.33397.06.0200 HSR2-1 EOP DEV PLAN E17-063 48,991.00 23,476.00 51,104.00 17,380.00 57,538.00 57,538.00 Total Revenues 66,877.00 44,082.00 70,604.00 28,578.00 75,538.00 75,538.00 Expenditures Totals 66,877.00 44,082.00 70,604.00 28,578.00 75,538.00 75,538.00 BASELE 33401 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 33821 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34821 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 51111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 51471 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 001067000.51471.48.0020 EQUIPMENT MAINTENANCE (212.00)0.00 0.00 0.00 0.00 0.00 Total Expenditures (212.00)0.00 0.00 0.00 0.00 0.00 Totals 212.00 0.00 0.00 0.00 0.00 0.00 BASELE 52510 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001067000.52510.10.0000 SALARIES AND WAGES 127,433.00 139,521.00 0.00 58,138.00 0.00 0.00 001067000.52510.10.0010 EMERGENCY MGMT COORDINATOR 0.00 0.00 73,523.00 0.00 77,053.00 79,170.00 001067000.52510.10.0500 OVERTIME 0.00 485.00 0.00 89.00 0.00 0.00 001067000.52510.10.0600 CLERK HIRE 0.00 0.00 50,752.00 0.00 50,752.00 50,752.00 001067000.52510.20.0000 PERSONNEL BENEFITS 1,968.00 296.00 32,262.00 137.00 33,754.00 34,201.00 001067000.52510.20.0010 OASI 9,591.00 10,636.00 0.00 4,456.00 0.00 0.00 001067000.52510.20.0020 RETIREMENT 9,175.00 10,316.00 0.00 4,647.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 001067000.52510.20.0030 MEDICAL 10,302.00 11,363.00 0.00 5,511.00 0.00 0.00 001067000.52510.20.0040 INDUSTRIAL INSURANCE 568.00 527.00 0.00 262.00 0.00 0.00 001067000.52510.20.0050 UNEMPLOYMENT INSURANCE 1,206.00 1,543.00 0.00 728.00 0.00 0.00 001067000.52510.20.0055 POST RETIREMENT 637.00 701.00 0.00 291.00 0.00 0.00 001067000.52510.31.0010 OFFICE AND OPERATING SUPPLIES 9,437.00 7,693.00 8,260.00 714.00 7,500.00 7,500.00 001067000.52510.42.0010 TELEPHONE EQUIPMENT 0.00 105.00 0.00 0.00 0.00 0.00 001067000.52510.42.0015 TELEPHONE SERVICE 1,299.00 1,239.00 1,200.00 965.00 1,200.00 1,200.00 001067000.52510.43.0000 TRAVEL 835.00 7,145.00 6,567.00 324.00 5,000.00 5,000.00 001067000.52510.48.0010 EQUIPMENT MAINTENANCE 5,541.00 6,270.00 11,000.00 2,538.00 10,000.00 10,000.00 001067000.52510.49.0000 SPECIAL PROJECTS HRS2 & EMPG 20,794.00 14,235.00 19,852.00 14,006.00 24,786.00 24,786.00 001067000.52510.95.0010 VEHICLES 1,344.00 2,004.00 2,400.00 1,800.00 2,400.00 2,400.00 Total Expenditures 200,130.00 214,079.00 205,816.00 94,606.00 212,445.00 215,009.00 Totals (200,130.00)(214,079.00)(205,816.00)(94,606.00)(212,445.00)(215,009.00) BASELE 52550 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59425 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures DEPT 068 BASELE 33314 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34181 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001068000.34181.30.0000 GRANT ADMIN - CDBG 4,106.00 3,644.00 3,500.00 1,793.00 3,605.00 3,605.00 Total Revenues 4,106.00 3,644.00 3,500.00 1,793.00 3,605.00 3,605.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures Totals 4,106.00 3,644.00 3,500.00 1,793.00 3,605.00 3,605.00 BASELE 34510 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34650 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001068000.34650.04.0000 CO DV PREV FUND - CLERK 505.00 536.00 505.00 285.00 550.00 567.00 Total Revenues 505.00 536.00 505.00 285.00 550.00 567.00 Expenditures Totals 505.00 536.00 505.00 285.00 550.00 567.00 BASELE 34810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 36240 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36590 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 39700 Actual 2020 RECOM 2021 RECOM QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget 07/31/19 BUDGET BUDGET Revenues Expenditures BASELE 51990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 001068000.51990.49.0021 ECONOMIC DEVELOPMENT COUNCIL 31,400.00 32,200.00 28,020.00 21,015.00 28,860.00 29,726.00 Total Expenditures 31,400.00 32,200.00 28,020.00 21,015.00 28,860.00 29,726.00 Totals (31,400.00)(32,200.00)(28,020.00)(21,015.00)(28,860.00)(29,726.00) BASELE 55500 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001068000.55500.49.0010 CAC COMMUNITY CENTERS 125,721.00 129,498.00 157,283.00 96,653.00 149,875.00 154,372.00 001068000.55500.49.0030 PORT TOWNSEND SENIOR ASSOC 13,620.00 14,030.00 14,450.00 7,225.00 14,885.00 15,330.00 001068000.55500.49.0040 GARDINER COMMUNITY CENTER 3,120.00 3,220.00 3,320.00 3,320.00 3,420.00 3,520.00 Total Expenditures 142,461.00 146,748.00 175,053.00 107,198.00 168,180.00 173,222.00 Totals (142,461.00)(146,748.00)(175,053.00)(107,198.00)(168,180.00)(173,222.00) BASELE 56550 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 001068000.56550.41.3618 DV PREVENTION LOCAL RCW 36.18.16 494.00 508.00 825.00 496.00 550.00 575.00 Total Expenditures 494.00 508.00 825.00 496.00 550.00 575.00 Totals (494.00)(508.00)(825.00)(496.00)(550.00)(575.00) BASELE 57370 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 001068000.57370.49.0000 JEFFCO FAIR 0.00 0.00 0.00 0.00 5,670.00 5,835.00 Total Expenditures 0.00 0.00 0.00 0.00 5,670.00 5,835.00 Totals 0.00 0.00 0.00 0.00 (5,670.00)(5,835.00) BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 001068000.59700.00.0000 TR TO FAIR 4,910.00 5,060.00 5,215.00 0.00 0.00 0.00 Total Expenditures 4,910.00 5,060.00 5,215.00 0.00 0.00 0.00 Totals (4,910.00)(5,060.00)(5,215.00)0.00 0.00 0.00 DEPT 080 BASELE 31314 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33401 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33570 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33601 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001080000.33601.03.2018 ADMIN OFFICE - MHC 0.00 1,609.00 0.00 0.00 0.00 0.00 Total Revenues 0.00 1,609.00 0.00 0.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures Totals 0.00 1,609.00 0.00 0.00 0.00 0.00 BASELE 33812 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34122 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001080000.34122.02.0000 JUDICIAL STABILIZATION SURCHARGE 1,774.00 1,690.00 1,400.00 1,144.00 1,750.00 1,800.00 001080000.34122.03.0000 CIVIL FILING 7/05 1,608.00 1,531.00 1,600.00 782.00 1,650.00 1,700.00 001080000.34122.06.0000 CIVIL COSTS & ADJ 7/05 126.00 42.00 80.00 0.00 100.00 125.00 001080000.34122.11.0000 ANTI-HARASSMENT 326.00 152.00 250.00 130.00 250.00 250.00 001080000.34122.12.0000 CIVIL FILING 4,803.00 4,738.00 4,000.00 3,173.00 4,900.00 5,100.00 Total Revenues 8,637.00 8,153.00 7,330.00 5,229.00 8,650.00 8,975.00 Expenditures Totals 8,637.00 8,153.00 7,330.00 5,229.00 8,650.00 8,975.00 BASELE 34123 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001080000.34123.38.0000 CLJ APPEAL FILING FEE 103.00 182.00 200.00 182.00 200.00 225.00 001080000.34123.39.0000 FILING FEES 83.00 0.00 0.00 0.00 0.00 0.00 001080000.34123.51.0000 JUDICIAL STABILIZATION SURCHARGE 9.00 15.00 10.00 15.00 20.00 25.00 Total Revenues 195.00 197.00 210.00 197.00 220.00 250.00 Expenditures Totals 195.00 197.00 210.00 197.00 220.00 250.00 BASELE 34128 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001080000.34128.07.0000 OTHER FILING 7/05 251.00 0.00 0.00 0.00 0.00 0.00 001080000.34128.08.0000 CIVIL TRANSCRIPTS - 7/05 190.00 67.00 50.00 84.00 150.00 150.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 001080000.34128.09.0000 OTHER FEES SMALL CLAIMS 7/05 900.00 761.00 600.00 371.00 1,000.00 1,100.00 001080000.34128.10.0000 CTR,CROSS,3RD PARTY SMALL CLAIMS 7/05 29.00 49.00 25.00 17.00 40.00 40.00 001080000.34128.14.0000 OTHER FEES - SMALL CLAIMS 0.00 0.00 0.00 9.00 0.00 0.00 Total Revenues 1,370.00 877.00 675.00 481.00 1,190.00 1,290.00 Expenditures Totals 1,370.00 877.00 675.00 481.00 1,190.00 1,290.00 BASELE 34132 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001080000.34132.02.0000 DC RECORD SERVICES 576.00 596.00 500.00 345.00 5,600.00 5,760.00 001080000.34132.03.0000 DC-CIVIL FEE - APP 53.00 53.00 50.00 53.00 50.00 50.00 001080000.34132.05.0000 WRITS & GARNISH FEES - 7/05 2,236.00 2,036.00 2,250.00 1,146.00 2,400.00 2,600.00 Total Revenues 2,865.00 2,685.00 2,800.00 1,544.00 8,050.00 8,410.00 Expenditures Totals 2,865.00 2,685.00 2,800.00 1,544.00 8,050.00 8,410.00 BASELE 34133 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001080000.34133.01.0000 DC ADMINISTRATIVE FEE-NAMECHANGE 3,012.00 3,156.00 3,250.00 1,956.00 3,350.00 3,500.00 001080000.34133.02.0000 DC ADMIN FEE-WARRANT COST 1,208.00 944.00 1,200.00 90.00 1,000.00 1,000.00 001080000.34133.03.0000 DC ADMIN FEE-DEFERRED PROS 1,916.00 737.00 1,000.00 639.00 1,000.00 1,200.00 001080000.34133.06.0000 IT TIME PAY FEE (ITP)1,318.00 1,082.00 1,300.00 627.00 1,400.00 1,650.00 Total Revenues 7,454.00 5,919.00 6,750.00 3,312.00 6,750.00 7,350.00 Expenditures Totals 7,454.00 5,919.00 6,750.00 3,312.00 6,750.00 7,350.00 BASELE 34143 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001080000.34143.10.0000 NSF RETUN CHECK FEE 0.00 30.00 60.00 0.00 100.00 125.00 Total Revenues 0.00 30.00 60.00 0.00 100.00 125.00 Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Totals 0.00 30.00 60.00 0.00 100.00 125.00 BASELE 34149 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001080000.34149.10.0000 REG SERV-COURTS-CITY OF PT 156,227.00 210,244.00 194,006.00 112,495.00 175,000.00 175,000.00 001080000.34149.10.0020 CITY REIMB-JURY/WITNESS 1,980.00 1,448.00 1,500.00 0.00 1,500.00 1,500.00 Total Revenues 158,207.00 211,692.00 195,506.00 112,495.00 176,500.00 176,500.00 Expenditures Totals 158,207.00 211,692.00 195,506.00 112,495.00 176,500.00 176,500.00 BASELE 34162 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001080000.34162.00.0000 DC-MICROFILM/PHOTOCOPYCHARGES 341.00 640.00 750.00 108.00 650.00 750.00 Total Revenues 341.00 640.00 750.00 108.00 650.00 750.00 Expenditures Totals 341.00 640.00 750.00 108.00 650.00 750.00 BASELE 34195 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001080000.34195.00.0000 LEGAL SERVICES PUBLIC DEF 607.00 500.00 500.00 100.00 650.00 750.00 Total Revenues 607.00 500.00 500.00 100.00 650.00 750.00 Expenditures Totals 607.00 500.00 500.00 100.00 650.00 750.00 BASELE 34198 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34199 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Revenues Expenditures BASELE 34210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001080000.34210.11.0000 DNA COLLECTOR ACCOUNT 0.00 20.00 600.00 0.00 50.00 50.00 Total Revenues 0.00 20.00 600.00 0.00 50.00 50.00 Expenditures Totals 0.00 20.00 600.00 0.00 50.00 50.00 BASELE 34230 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34233 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001080000.34233.00.0000 ADULT PROBATION SERVICE 66,311.00 56,024.00 60,000.00 23,014.00 62,000.00 64,000.00 001080000.34233.06.0000 RECORD CHECK FEE 13,266.00 11,645.00 12,000.00 7,211.00 12,400.00 12,800.00 001080000.34233.07.0000 SENTENCE COMPLIANCEMONITORING FEE 20,848.00 25,600.00 22,000.00 15,552.00 23,000.00 24,500.00 001080000.34233.13.0000 ALTERNATIVE COMMUNITY SERVICE FEE 14.00 0.00 200.00 0.00 25.00 40.00 Total Revenues 100,439.00 93,269.00 94,200.00 45,777.00 97,425.00 101,340.00 Expenditures Totals 100,439.00 93,269.00 94,200.00 45,777.00 97,425.00 101,340.00 BASELE 34236 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001080000.34236.00.0000 HOUSING & MONITORING OFPRISONERS 2,148.00 887.00 750.00 220.00 700.00 650.00 001080000.34236.03.0000 ELECTRONIC MONITORING - DUI 400.00 1,220.00 1,000.00 250.00 1,100.00 1,200.00 Total Revenues 2,548.00 2,107.00 1,750.00 470.00 1,800.00 1,850.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures Totals 2,548.00 2,107.00 1,750.00 470.00 1,800.00 1,850.00 BASELE 34237 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001080000.34237.00.0000 BOOKING FEES 2,008.00 1,832.00 1,500.00 637.00 1,250.00 1,200.00 Total Revenues 2,008.00 1,832.00 1,500.00 637.00 1,250.00 1,200.00 Expenditures Totals 2,008.00 1,832.00 1,500.00 637.00 1,250.00 1,200.00 BASELE 34238 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001080000.34238.01.0000 PRE TRIAL SUPERVISORY COSTS-CLJ 248.00 0.00 0.00 0.00 0.00 0.00 Total Revenues 248.00 0.00 0.00 0.00 0.00 0.00 Expenditures Totals 248.00 0.00 0.00 0.00 0.00 0.00 BASELE 34250 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34290 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34812 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures BASELE 35191 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 35230 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001080000.35230.00.0000 MANDATORY INSURANCE ADMIN COSTS 2,726.00 2,994.00 3,000.00 3,305.00 3,200.00 3,400.00 Total Revenues 2,726.00 2,994.00 3,000.00 3,305.00 3,200.00 3,400.00 Expenditures Totals 2,726.00 2,994.00 3,000.00 3,305.00 3,200.00 3,400.00 BASELE 35240 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001080000.35240.00.0000 BOATING SAFETY - INFRACTIONPENALTIES 0.00 0.00 400.00 0.00 0.00 0.00 001080000.35240.01.0000 BOATING SAFETY INFRACTION 413.00 206.00 0.00 206.00 200.00 250.00 Total Revenues 413.00 206.00 400.00 206.00 200.00 250.00 Expenditures Totals 413.00 206.00 400.00 206.00 200.00 250.00 BASELE 35310 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001080000.35310.00.0000 TRAFFIC INFRACTION PENALTIES 0.00 35.00 0.00 0.00 0.00 0.00 001080000.35310.02.0000 TRAFFIC INFRACTION NEW LAW 3,113.00 2,397.00 3,500.00 766.00 1,500.00 1,600.00 001080000.35310.03.0000 TRAFFIC INFRACTION (NEW LAW)48,340.00 55,384.00 50,000.00 30,671.00 52,000.00 53,500.00 001080000.35310.04.0000 LEGISLATIVE ASSESSMENT (LGA) DC 15,965.00 22,304.00 20,000.00 11,745.00 22,000.00 23,000.00 001080000.35310.05.0000 FINES AND FORFEITS 104,354.00 134,597.00 125,000.00 65,174.00 125,000.00 125,000.00 001080000.35310.20.0000 FINES-DISTRACTED DRIVING PREV 8.00 88.00 50.00 10.00 50.00 50.00 001080000.35310.61.0000 SPDB 610 40<857.00 720.00 300.00 51.00 300.00 300.00 001080000.35310.63.0000 CIVIL INFRACTION PENALTIES-SPD8 31-35>40 0.00 0.00 0.00 5.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 001080000.35310.65.0000 FINES - SPDB26-30<40 0.00 277.00 0.00 0.00 0.00 0.00 001080000.35310.68.0000 SPDDBL1-5>40 35.00 0.00 0.00 0.00 0.00 0.00 001080000.35310.74.0000 SPDB 31-35>40 0.00 277.00 200.00 0.00 0.00 0.00 001080000.35310.80.0000 DEFERRED FINE ADMIN 0.00 0.00 0.00 31,443.00 27,000.00 28,500.00 Total Revenues 172,672.00 216,079.00 199,050.00 139,865.00 227,850.00 231,950.00 Expenditures Totals 172,672.00 216,079.00 199,050.00 139,865.00 227,850.00 231,950.00 BASELE 35370 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001080000.35370.02.0000 OTHER INFRACTIONS 9/03 0.00 127.00 0.00 91.00 50.00 50.00 001080000.35370.03.0000 SMOKING TO 4/07 198.00 436.00 50.00 246.00 100.00 100.00 001080000.35370.04.0000 OTHER INFRACTIONS 2,106.00 1,523.00 1,600.00 605.00 1,500.00 1,500.00 001080000.35370.13.0000 FINES & FORFEITS 5,157.00 4,918.00 3,500.00 3,553.00 3,500.00 3,650.00 Total Revenues 7,461.00 7,004.00 5,150.00 4,495.00 5,150.00 5,300.00 Expenditures Totals 7,461.00 7,004.00 5,150.00 4,495.00 5,150.00 5,300.00 BASELE 35400 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001080000.35400.00.0000 CIVIL PARKING INFRACTIONPENALTIES 341.00 225.00 150.00 147.00 150.00 150.00 001080000.35400.03.0000 CIVIL PARKING INFRACTION PENALTIES 50.00 0.00 0.00 74.00 0.00 0.00 Total Revenues 391.00 225.00 150.00 221.00 150.00 150.00 Expenditures Totals 391.00 225.00 150.00 221.00 150.00 150.00 BASELE 35520 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001080000.35520.00.0000 DUI FINES 15,102.00 20,429.00 2,000.00 6,992.00 4,500.00 5,000.00 001080000.35520.01.0000 DUI - DP ACCOUNT FEE (DUC)1,503.00 1,441.00 1,500.00 535.00 1,600.00 1,750.00 001080000.35520.03.0000 CNV FE DUI 421.00 636.00 750.00 492.00 600.00 650.00 001080000.35520.04.0000 CRIMINAL TRAFFIC MISDEMEANOR 47.00 625.00 500.00 463.00 500.00 600.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] FINES Total Revenues 17,073.00 23,131.00 4,750.00 8,482.00 7,200.00 8,000.00 Expenditures Totals 17,073.00 23,131.00 4,750.00 8,482.00 7,200.00 8,000.00 BASELE 35580 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001080000.35580.01.0000 CRIMINAL TRAFFIC MISD-08/03 9,997.00 8,252.00 10,000.00 3,001.00 8,000.00 8,500.00 001080000.35580.02.0000 CRIM CONV FEE CT 1,691.00 2,150.00 2,000.00 720.00 1,800.00 1,900.00 Total Revenues 11,688.00 10,402.00 12,000.00 3,721.00 9,800.00 10,400.00 Expenditures Totals 11,688.00 10,402.00 12,000.00 3,721.00 9,800.00 10,400.00 BASELE 35690 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001080000.35690.00.0000 OTHER CRIMINAL NON-TRAFFIC FINES 39.00 0.00 0.00 0.00 0.00 0.00 001080000.35690.04.0000 OTHER NON-TRAFFIC 08/03 2,479.00 2,347.00 2,500.00 936.00 2,500.00 2,500.00 001080000.35690.08.0000 D/V PENALTY ASSESSMENT 881.00 226.00 300.00 97.00 350.00 400.00 001080000.35690.14.0000 CURRENT EXP 499.00 612.00 500.00 173.00 200.00 250.00 Total Revenues 3,898.00 3,185.00 3,300.00 1,206.00 3,050.00 3,150.00 Expenditures Totals 3,898.00 3,185.00 3,300.00 1,206.00 3,050.00 3,150.00 BASELE 35730 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 35731 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001080000.35731.00.0000 CRIMINAL JURY DEMAND COSTS 0.00 4.00 0.00 4.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Total Revenues 0.00 4.00 0.00 4.00 0.00 0.00 Expenditures Totals 0.00 4.00 0.00 4.00 0.00 0.00 BASELE 35732 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001080000.35732.00.0000 CRIMINAL WITNESS COSTS 306.00 408.00 400.00 317.00 400.00 440.00 Total Revenues 306.00 408.00 400.00 317.00 400.00 440.00 Expenditures Totals 306.00 408.00 400.00 317.00 400.00 440.00 BASELE 35733 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001080000.35733.00.0000 PUBLIC DEFENSE COSTS 18,449.00 18,145.00 17,000.00 7,217.00 10,000.00 9,000.00 Total Revenues 18,449.00 18,145.00 17,000.00 7,217.00 10,000.00 9,000.00 Expenditures Totals 18,449.00 18,145.00 17,000.00 7,217.00 10,000.00 9,000.00 BASELE 35734 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 35735 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 35736 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures BASELE 35737 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001080000.35737.01.0000 DEFERRED PROSECUTION ADMINCOST 7,669.00 10,230.00 10,000.00 6,570.00 8,500.00 9,000.00 Total Revenues 7,669.00 10,230.00 10,000.00 6,570.00 8,500.00 9,000.00 Expenditures Totals 7,669.00 10,230.00 10,000.00 6,570.00 8,500.00 9,000.00 BASELE 35739 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001080000.35739.00.0000 DISTRICT COURT COST RECOUPMENTS 374.00 353.00 500.00 45.00 250.00 250.00 Total Revenues 374.00 353.00 500.00 45.00 250.00 250.00 Expenditures Totals 374.00 353.00 500.00 45.00 250.00 250.00 BASELE 36119 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 36140 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001080000.36140.01.0000 INTEREST INCOME (DISTRICT CRT)9,674.00 8,592.00 7,500.00 5,148.00 4,500.00 4,000.00 001080000.36140.03.0000 DISTRICT CT CURRENT EXP INC 9,674.00 8,592.00 7,500.00 5,148.00 8,000.00 8,250.00 Total Revenues 19,348.00 17,184.00 15,000.00 10,296.00 12,500.00 12,250.00 Expenditures Totals 19,348.00 17,184.00 15,000.00 10,296.00 12,500.00 12,250.00 BASELE 36981 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001080000.36981.00.0000 CASHIER OVERAGE & SHORTAGE 10.00 (20.00)0.00 0.00 0.00 0.00 Total Revenues 10.00 (20.00)0.00 0.00 0.00 0.00 Expenditures Totals 10.00 (20.00)0.00 0.00 0.00 0.00 BASELE 36982 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001080000.36990.01.0000 SMALL OVERPAYMENT 46.00 47.00 50.00 56.00 50.00 50.00 001080000.36990.03.0000 NSF REVENUES 79.00 0.00 0.00 90.00 90.00 120.00 Total Revenues 125.00 47.00 50.00 146.00 140.00 170.00 Expenditures Totals 125.00 47.00 50.00 146.00 140.00 170.00 BASELE 36991 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 38880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001080000.38880.00.0000 PRIOR YEAR CORRECTIONS 373.00 0.00 0.00 0.00 0.00 0.00 Total Revenues 373.00 0.00 0.00 0.00 0.00 0.00 Expenditures Totals 373.00 0.00 0.00 0.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 38930 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001080000.39700.00.0131 TRANSFER IN FROM FUND 131 44,412.00 44,412.00 48,330.00 0.00 48,330.00 48,330.00 001080000.39700.00.0141 TR FR TRIAL COURT IMPROV-CIVILIAN BALIFF 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 001080000.39700.00.0505 XFR-LV PAYOUT OF $1000 OR MORE RES 11-14 0.00 0.00 0.00 11,504.00 0.00 0.00 Total Revenues 48,912.00 48,912.00 52,830.00 16,004.00 52,830.00 52,830.00 Expenditures Totals 48,912.00 48,912.00 52,830.00 16,004.00 52,830.00 52,830.00 BASELE 51240 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001080000.51240.10.0000 SALARIES AND WAGES 432,797.00 463,910.00 0.00 231,404.00 0.00 0.00 001080000.51240.10.0010 DISTRICT COURT JUDGE 0.00 0.00 174,176.00 0.00 185,983.00 190,120.00 001080000.51240.10.0030 DISTRICT COURT ADMINISTRATOR 0.00 0.00 87,642.00 0.00 73,596.00 76,941.00 001080000.51240.10.0040 JUDICIAL SUPPORT SPEC II 0.00 0.00 48,839.00 0.00 48,838.00 48,838.00 001080000.51240.10.0050 JUDICIAL SUPPORT SPEC II 0.00 0.00 40,737.00 0.00 36,714.00 37,641.00 001080000.51240.10.0060 JUDICIAL SUPPORT SPEC II 0.00 0.00 37,955.00 0.00 38,894.00 39,865.00 001080000.51240.10.0075 JUDICIAL SUPPORT SPEC II 0.00 0.00 34,044.00 0.00 34,900.00 35,775.00 001080000.51240.10.0090 JUDICIAL SUPPORT SPEC II - LEAD 0.00 0.00 52,618.00 0.00 52,618.00 52,618.00 001080000.51240.10.0110 CIVILIAN BALIFF 0.00 0.00 4,514.00 0.00 4,514.00 4,514.00 001080000.51240.10.0700 LONGEVITY 1,200.00 4,400.00 5,000.00 2,100.00 3,200.00 3,200.00 001080000.51240.20.0000 PERSONNEL BENEFITS 0.00 152.00 173,603.00 444.00 150,483.00 151,838.00 001080000.51240.20.0010 OASI 30,655.00 32,913.00 0.00 17,482.00 0.00 0.00 001080000.51240.20.0020 RETIREMENT 51,190.00 59,096.00 0.00 18,026.00 0.00 0.00 001080000.51240.20.0030 MEDICAL INSURANCE 66,090.00 67,163.00 0.00 33,168.00 0.00 0.00 001080000.51240.20.0040 INDUSTRIAL INSURANCE 1,538.00 1,597.00 0.00 683.00 0.00 0.00 001080000.51240.20.0050 UNEMPLOYMENT INSURANCE 3,012.00 3,391.00 0.00 1,892.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 001080000.51240.20.0055 POST RETIREMENT 2,170.00 2,342.00 0.00 1,168.00 0.00 0.00 001080000.51240.31.0010 OFFICE SUPPLIES 7,602.00 4,223.00 5,000.00 4,171.00 5,000.00 5,000.00 001080000.51240.31.0020 PRINTING 2,080.00 2,998.00 1,500.00 538.00 1,500.00 1,500.00 001080000.51240.35.0000 SMALL TOOLS & MISC EQUIP 0.00 11,830.00 0.00 0.00 0.00 0.00 001080000.51240.41.0040 JUDGE PRO TEM 8,105.00 6,669.00 13,781.00 1,397.00 9,000.00 10,000.00 001080000.51240.41.0050 MENTAL HEALTH COURT-CASEMGMT 40,051.00 42,404.00 48,330.00 27,371.00 45,000.00 45,000.00 001080000.51240.42.0010 POSTAGE 4,000.00 4,000.00 3,000.00 0.00 3,250.00 3,500.00 001080000.51240.43.0000 TRAVEL 220.00 127.00 750.00 273.00 5,000.00 5,000.00 001080000.51240.49.0010 DUES SUBSCRIPTIONS & MEMBERSHIPS 2,596.00 1,100.00 1,800.00 337.00 2,500.00 3,000.00 001080000.51240.49.0011 JURY SOFTWARE ANNUALMAINTENANCE FEE 1,969.00 1,988.00 2,400.00 0.00 2,500.00 2,500.00 001080000.51240.49.0020 JURY FEES 6,572.00 13,488.00 13,000.00 206.00 13,000.00 13,000.00 001080000.51240.49.0030 WITNESS FEES 452.00 11,773.00 4,000.00 3,888.00 3,500.00 3,500.00 001080000.51240.49.0040 SCHOOLS & SEMINARS 365.00 355.00 750.00 895.00 1,500.00 1,500.00 001080000.51240.49.0050 INTERPRETER FEES 591.00 2,890.00 1,200.00 2,766.00 4,500.00 4,500.00 001080000.51240.49.0060 EVALUATION SERVICES 2,993.00 6,821.00 10,000.00 1,400.00 9,500.00 9,500.00 001080000.51240.92.0010 TELEPHONE-INFO SERVICES 226.00 294.00 350.00 380.00 1,500.00 1,550.00 Total Expenditures 666,474.00 745,924.00 764,989.00 349,989.00 736,990.00 750,400.00 Totals (666,474.00)(745,924.00)(764,989.00)(349,989.00)(736,990.00)(750,400.00) BASELE 51281 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 001080000.51281.41.0003 COURT APPOINTED ATTORNEY 8,148.00 4,801.00 10,000.00 2,107.00 9,000.00 10,500.00 Total Expenditures 8,148.00 4,801.00 10,000.00 2,107.00 9,000.00 10,500.00 Totals (8,148.00)(4,801.00)(10,000.00)(2,107.00)(9,000.00)(10,500.00) BASELE 52330 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001080000.52330.10.0000 SALARIES AND WAGES 110,349.00 119,219.00 0.00 60,197.00 0.00 0.00 001080000.52330.10.0020 PROBATION COUNSELOR I 0.00 0.00 58,673.00 0.00 63,120.00 64,686.00 001080000.52330.10.0025 PROBATION COUNSELOR II 0.00 0.00 63,512.00 0.00 65,093.00 66,727.00 001080000.52330.20.0000 PERSONNEL BENEFITS 0.00 39.00 47,083.00 116.00 47,635.00 48,289.00 001080000.52330.20.0010 OASI 8,191.00 8,867.00 0.00 4,479.00 0.00 0.00 001080000.52330.20.0020 RETIREMENT 12,959.00 14,417.00 0.00 7,452.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 001080000.52330.20.0030 MEDICAL INSURANCE 18,587.00 18,793.00 0.00 9,309.00 0.00 0.00 001080000.52330.20.0040 INDUSTRIAL INSURANCE 386.00 372.00 0.00 203.00 0.00 0.00 001080000.52330.20.0050 UNEMPLOYMENT INSURANCE 1,124.00 1,191.00 0.00 752.00 0.00 0.00 001080000.52330.20.0055 POST RETIREMENT 552.00 596.00 0.00 301.00 0.00 0.00 001080000.52330.31.0010 OFFICE SUPPLIES 1,625.00 364.00 500.00 73.00 500.00 650.00 001080000.52330.31.0020 PRINTING 0.00 63.00 300.00 0.00 300.00 300.00 001080000.52330.31.0030 ELEC HM MONITORING EQUIPRENTAL 4,241.00 5,729.00 5,000.00 4,901.00 5,250.00 5,500.00 001080000.52330.43.0000 TRAVEL 0.00 0.00 0.00 60.00 0.00 0.00 001080000.52330.49.0010 DUES SUBSCRIPTIONS & MEMBERSHIPS 1,800.00 2,182.00 1,950.00 0.00 250.00 250.00 001080000.52330.49.0040 SCHOOLS & SEMINARS 50.00 0.00 0.00 100.00 750.00 750.00 Total Expenditures 159,864.00 171,832.00 177,018.00 87,943.00 182,898.00 187,152.00 Totals (159,864.00)(171,832.00)(177,018.00)(87,943.00)(182,898.00)(187,152.00) BASELE 58800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001080000.58800.00.0000 PRIOR PERIOD ADJUSTMENT 233.00 4,361.00 0.00 0.00 0.00 0.00 Total Expenditures 233.00 4,361.00 0.00 0.00 0.00 0.00 Totals (233.00)(4,361.00)0.00 0.00 0.00 0.00 BASELE 59412 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures DEPT 110 BASELE 33116 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33316 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Revenues Expenditures BASELE 33401 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001110000.33401.20.0000 STATE-ADMIN OFFICE COURTS 0.00 0.00 0.00 (2,653.00)0.00 0.00 001110000.33401.20.0010 JUVENILE & FAMILY CTIMPROVEMENT PLAN 13,685.00 13,269.00 14,420.00 10,332.00 14,420.00 14,420.00 Total Revenues 13,685.00 13,269.00 14,420.00 7,679.00 14,420.00 14,420.00 Expenditures Totals 13,685.00 13,269.00 14,420.00 7,679.00 14,420.00 14,420.00 BASELE 33404 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001110000.33404.20.0060 CASA - GAL 42,004.00 44,893.00 41,530.00 26,035.00 41,530.00 41,530.00 001110000.33404.60.0010 BECCA 51,423.00 30,351.00 22,347.00 3,909.00 16,644.00 16,644.00 001110000.33404.60.0027 CJS GRANT 134,951.00 152,426.00 103,443.00 79,849.00 114,964.00 114,517.00 001110000.33404.60.0028 SSODA 0.00 0.00 39,308.00 0.00 29,317.00 29,263.00 001110000.33404.60.0050 EBP EXPANSION 42,557.00 35,212.00 38,604.00 14,321.00 38,604.00 38,604.00 001110000.33404.60.0060 DSHS WSART CONSULTING 6,300.00 10,519.00 13,520.00 2,406.00 11,850.00 11,850.00 Total Revenues 277,235.00 273,401.00 258,752.00 126,520.00 252,909.00 252,408.00 Expenditures Totals 277,235.00 273,401.00 258,752.00 126,520.00 252,909.00 252,408.00 BASELE 33816 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33827 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 34160 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34270 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001110000.34270.00.0000 JUVENILE SERVICE FEES 10.00 0.00 200.00 0.00 100.00 100.00 Total Revenues 10.00 0.00 200.00 0.00 100.00 100.00 Expenditures Totals 10.00 0.00 200.00 0.00 100.00 100.00 BASELE 34630 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001110000.34630.00.0000 ALCOHOLISM/DRUG ABUSE FEES/CHARGES 55.00 0.00 55.00 60.00 55.00 55.00 Total Revenues 55.00 0.00 55.00 60.00 55.00 55.00 Expenditures Totals 55.00 0.00 55.00 60.00 55.00 55.00 BASELE 36710 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36711 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001110000.36711.10.0000 DONATION - GAL PROGRAM 0.00 0.00 200.00 0.00 200.00 200.00 Total Revenues 0.00 0.00 200.00 0.00 200.00 200.00 Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Totals 0.00 0.00 200.00 0.00 200.00 200.00 BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001110000.36990.00.0000 OTHER MISC REVENUE 0.00 0.00 100.00 0.00 100.00 100.00 Total Revenues 0.00 0.00 100.00 0.00 100.00 100.00 Expenditures Totals 0.00 0.00 100.00 0.00 100.00 100.00 BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001110000.39700.00.0131 XFER IN FROM FUND 131 0.00 2,910.00 11,500.00 6,930.00 11,500.00 11,500.00 Total Revenues 0.00 2,910.00 11,500.00 6,930.00 11,500.00 11,500.00 Expenditures Totals 0.00 2,910.00 11,500.00 6,930.00 11,500.00 11,500.00 BASELE 52710 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001110000.52710.10.0000 SALARIES AND WAGES 411,995.00 455,070.00 0.00 231,394.00 0.00 0.00 001110000.52710.10.0010 DIRECTOR OF JUVENILE SERVICES 0.00 0.00 94,216.00 0.00 95,864.00 97,302.00 001110000.52710.10.0025 JUVENILE COURT SERVICES II 0.00 0.00 48,540.00 0.00 48,838.00 48,838.00 001110000.52710.10.0026 FISCAL & GRANTS COORDINATOR 0.00 0.00 48,839.00 0.00 48,838.00 48,838.00 001110000.52710.10.0030 PROBATION COUNSELOR I 0.00 0.00 51,017.00 0.00 52,297.00 53,606.00 001110000.52710.10.0050 GAL COORDINATOR 0.00 0.00 54,723.00 0.00 58,186.00 59,651.00 001110000.52710.10.0059 FAMILY COURT PROGRAMASSISTANT 0.00 0.00 30,203.00 0.00 32,131.00 32,937.00 001110000.52710.10.0060 PROBATION COUNSELOR II-LEAD 0.00 0.00 73,206.00 0.00 73,205.00 73,205.00 001110000.52710.10.0070 PROBATION COUNSELOR II 0.00 0.00 65,094.00 0.00 66,727.00 67,964.00 001110000.52710.10.0500 OVERTIME 0.00 66.00 0.00 0.00 0.00 0.00 001110000.52710.10.0700 LONGEVITY 3,600.00 4,800.00 5,800.00 4,000.00 6,800.00 7,600.00 001110000.52710.20.0000 PERSONNEL BENEFITS 30.00 184.00 181,541.00 449.00 184,180.00 185,664.00 001110000.52710.20.0010 OASI 31,296.00 34,343.00 0.00 18,027.00 0.00 0.00 001110000.52710.20.0020 RETIREMENT 49,363.00 57,869.00 0.00 29,945.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 001110000.52710.20.0030 MEDICAL INSURANCE 69,017.00 74,778.00 0.00 37,536.00 0.00 0.00 001110000.52710.20.0040 INDUSTRIAL INSURANCE 1,479.00 1,482.00 0.00 775.00 0.00 0.00 001110000.52710.20.0050 UNEMPLOYMENT INSURANCE 4,046.00 4,489.00 0.00 2,852.00 0.00 0.00 001110000.52710.20.0055 POST RETIREMENT 2,078.00 2,300.00 0.00 1,177.00 0.00 0.00 001110000.52710.20.0060 INDUSTRIAL INSURANCE-COMM SERVICE 76.00 92.00 50.00 26.00 50.00 50.00 001110000.52710.20.0070 INDUSTRIAL INSURANCE - GAL 571.00 411.00 300.00 223.00 300.00 300.00 001110000.52710.31.0010 OFFICE SUPPLIES 7,960.00 3,562.00 5,500.00 3,953.00 6,000.00 6,500.00 001110000.52710.31.0020 OPERATING SUPPLIES (DIVERSION)87.00 36.00 400.00 254.00 1,500.00 1,500.00 001110000.52710.31.0030 OFFICE SUPPLIES - GAL 4,815.00 4,208.00 3,500.00 822.00 3,500.00 3,500.00 001110000.52710.31.0035 SUPPLIES - WORK CREW COORDINATOR 138.00 41.00 200.00 0.00 200.00 200.00 001110000.52710.31.0055 BECCA SUPPORT 904.00 1,348.00 1,400.00 361.00 2,000.00 2,500.00 001110000.52710.31.0090 PROCTOR HOME/CJAA 8,246.00 10,019.00 6,000.00 4,229.00 35,000.00 35,000.00 001110000.52710.31.9999 GAL DONATIONS TRANSFER TOKITSAP BANK 0.00 0.00 200.00 0.00 200.00 200.00 001110000.52710.41.0010 TRANSPORTATION COORD ON CONTRACT JJAA001 0.00 17,294.00 17,000.00 40.00 17,000.00 17,000.00 001110000.52710.41.0020 EVALUATION 0.00 700.00 1,000.00 1,530.00 1,500.00 1,500.00 001110000.52710.41.0025 FFT THERAPIST 40,420.00 39,660.00 50,104.00 13,654.00 50,000.00 50,000.00 001110000.52710.41.0030 FAMILY COURT SERVICES-GAL 0.00 0.00 4,000.00 0.00 4,000.00 4,000.00 001110000.52710.41.0035 JFCI CASE COORDINATOR 0.00 0.00 300.00 0.00 100.00 100.00 001110000.52710.41.0040 CJS CONTRACTS-PROFESSIONAL SERVICES 1,475.00 1,425.00 3,000.00 840.00 5,000.00 6,000.00 001110000.52710.41.0041 CJS SSODA PROJECT 11,075.00 9,310.00 19,423.00 3,395.00 10,000.00 10,000.00 001110000.52710.41.0050 DRUG & ALCOHOL SOCIAL SERVICES 2,437.00 8,407.00 3,800.00 2,152.00 4,000.00 4,000.00 001110000.52710.41.0055 TUTORIAL/OTHER BECCA SERVICES 2,000.00 710.00 5,500.00 3,274.00 10,000.00 12,000.00 001110000.52710.41.0060 DIVERSION COUNSELING & COSWORKSHOP 121.00 523.00 2,000.00 0.00 12,000.00 13,000.00 001110000.52710.42.0010 POSTAGE 14.00 565.00 500.00 0.00 500.00 500.00 001110000.52710.42.0020 POSTAGE-DIVERSION & COS 0.00 100.00 330.00 0.00 330.00 330.00 001110000.52710.42.0030 POSTAGE-GAL 0.00 400.00 500.00 0.00 500.00 500.00 001110000.52710.42.0060 PAGER 180.00 195.00 0.00 90.00 0.00 0.00 001110000.52710.43.0010 TRAVEL 12,607.00 7,023.00 6,300.00 2,349.00 6,300.00 6,300.00 001110000.52710.43.0020 TRAVEL-DIVERSION & COS 381.00 600.00 750.00 396.00 750.00 750.00 001110000.52710.43.0030 TRAVEL-GAL 4,250.00 3,868.00 4,400.00 2,777.00 5,000.00 5,200.00 001110000.52710.43.0034 TRAVEL - WORK CREW 0.00 15.00 150.00 0.00 0.00 0.00 001110000.52710.43.0035 JFCI TRAINING 89.00 0.00 300.00 0.00 300.00 300.00 001110000.52710.44.0010 ADVERTISING 1,011.00 0.00 125.00 0.00 125.00 125.00 001110000.52710.49.0010 DUES SUBSCRIPTION MEMBERSHIPS 260.00 1,081.00 900.00 1,174.00 1,500.00 2,000.00 001110000.52710.49.0030 DUES SUBSCRIP MBRSHIPS, GAL 525.00 250.00 1,200.00 1,461.00 1,500.00 2,000.00 001110000.52710.49.0050 WORKSHOPS/TUTION 905.00 900.00 1,300.00 1,755.00 1,500.00 1,500.00 001110000.52710.92.0010 TELEPHONE 1,640.00 1,665.00 4,960.00 1,800.00 4,500.00 4,500.00 001110000.52710.92.0015 TELEPHONE(TOLL CHARGES)0.00 38.00 0.00 0.00 0.00 0.00 001110000.52710.92.0035 WORK CREW TELEPHONE 180.00 180.00 0.00 75.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 001110000.52710.95.0012 VAN SUPPORT 1,726.00 2,998.00 3,000.00 2,163.00 3,000.00 3,000.00 001110000.52710.95.0020 CAR 2,000.00 1,662.00 1,800.00 1,062.00 2,160.00 2,160.00 Total Expenditures 678,997.00 754,667.00 803,371.00 376,010.00 857,381.00 872,120.00 Totals (678,997.00)(754,667.00)(803,371.00)(376,010.00)(857,381.00)(872,120.00) BASELE 52760 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001110000.52760.41.0010 OFFENDER DETENTION NON-CONTRACT 37,286.00 13,159.00 13,750.00 4,202.00 13,750.00 13,750.00 001110000.52760.41.0020 CONTRACT WITH KITSAP COUNTY 73,000.00 73,000.00 77,218.00 36,200.00 77,218.00 77,218.00 001110000.52760.41.0040 WASPC 384.00 1,751.00 1,000.00 120.00 1,000.00 1,000.00 001110000.52760.41.0090 ALT DETENTION LEASE/RESPITE 58,463.00 52,515.00 46,700.00 24,848.00 66,582.00 72,000.00 001110000.52760.41.0091 PROCTOR HOME FACILITIES 117,052.00 119,158.00 121,814.00 103,239.00 149,814.00 154,000.00 Total Expenditures 286,185.00 259,583.00 260,482.00 168,609.00 308,364.00 317,968.00 Totals (286,185.00)(259,583.00)(260,482.00)(168,609.00)(308,364.00)(317,968.00) BASELE 59427 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001110000.59427.64.0000 MACHINERY & EQUIPMENT 0.00 6,759.00 0.00 0.00 0.00 0.00 Total Expenditures 0.00 6,759.00 0.00 0.00 0.00 0.00 Totals 0.00 (6,759.00)0.00 0.00 0.00 0.00 DEPT 150 BASELE 33316 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001150000.33316.51.0000 FED INDIRECT GRANT, DEPT OFJUSTICE 4,621.00 0.00 0.00 0.00 0.00 0.00 Total Revenues 4,621.00 0.00 0.00 0.00 0.00 0.00 Expenditures Totals 4,621.00 0.00 0.00 0.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 33393 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001150000.33393.56.3000 DSHS-SUPPORT ENFORCEMENTGRANT 0.00 5,499.00 0.00 0.00 0.00 0.00 Total Revenues 0.00 5,499.00 0.00 0.00 0.00 0.00 Expenditures Totals 0.00 5,499.00 0.00 0.00 0.00 0.00 BASELE 33400 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001150000.33400.11.0000 1/2 COUNTY PROSECUTOR SALARY 83,488.00 85,158.00 86,861.00 51,100.00 82,039.00 83,864.00 Total Revenues 83,488.00 85,158.00 86,861.00 51,100.00 82,039.00 83,864.00 Expenditures Totals 83,488.00 85,158.00 86,861.00 51,100.00 82,039.00 83,864.00 BASELE 33404 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001150000.33404.60.0040 DSHS-SUPPORT ENFORCEMENTCONTRACT 45,863.00 2,460.00 62,000.00 45,168.00 150,000.00 62,000.00 Total Revenues 45,863.00 2,460.00 62,000.00 45,168.00 150,000.00 62,000.00 Expenditures Totals 45,863.00 2,460.00 62,000.00 45,168.00 150,000.00 62,000.00 BASELE 33815 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33916 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures BASELE 33921 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34160 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34169 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34181 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001150000.34181.10.0000 DUP/COPIES 90.00 38.00 55.00 0.00 55.00 55.00 Total Revenues 90.00 38.00 55.00 0.00 55.00 55.00 Expenditures Totals 90.00 38.00 55.00 0.00 55.00 55.00 BASELE 34195 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001150000.34195.00.2019 LEGAL SVC AGR WITH CITY OF PT 0.00 0.00 0.00 35,000.00 71,750.00 73,543.00 Total Revenues 0.00 0.00 0.00 35,000.00 71,750.00 73,543.00 Expenditures Totals 0.00 0.00 0.00 35,000.00 71,750.00 73,543.00 BASELE 35724 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001150000.35724.01.0000 LAW ENFORCEMENT-PROS SERVICE 3.00 0.00 0.00 0.00 0.00 0.00 Total Revenues 3.00 0.00 0.00 0.00 0.00 0.00 Expenditures Totals 3.00 0.00 0.00 0.00 0.00 0.00 BASELE 36940 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001150000.36990.00.0000 OTHER MISC REVENUE 330.00 120.00 0.00 0.00 0.00 0.00 001150000.36990.00.0060 REIMBURSEMENT TRAVEL EXPENSE 0.00 480.00 0.00 120.00 0.00 0.00 Total Revenues 330.00 600.00 0.00 120.00 0.00 0.00 Expenditures Totals 330.00 600.00 0.00 120.00 0.00 0.00 BASELE 38880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001150000.38880.00.0000 PRIOR YEAR REFUND 220.00 (4,621.00)0.00 0.00 0.00 0.00 Total Revenues 220.00 (4,621.00)0.00 0.00 0.00 0.00 Expenditures Totals 220.00 (4,621.00)0.00 0.00 0.00 0.00 BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001150000.39700.00.0135 TRANSFER IN FROM FUND 135 16,789.00 16,789.00 16,789.00 8,395.00 16,789.00 16,789.00 Total Revenues 16,789.00 16,789.00 16,789.00 8,395.00 16,789.00 16,789.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures Totals 16,789.00 16,789.00 16,789.00 8,395.00 16,789.00 16,789.00 BASELE 51510 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001150000.51510.10.0000 SALARIES AND WAGES 680,495.00 726,344.00 0.00 381,014.00 0.00 0.00 001150000.51510.10.0010 PROSECUTING ATTORNEY 0.00 0.00 153,660.00 0.00 164,077.00 167,727.00 001150000.51510.10.0020 CHIEF DEPUTY PROSECUTINGATTORNEY 0.00 0.00 106,331.00 0.00 110,783.00 112,444.00 001150000.51510.10.0025 DEPUTY PROS ATTORNEY II 0.00 0.00 78,385.00 0.00 76,177.00 0.00 001150000.51510.10.0026 DEPUTY PROS ATTORNEY II 0.00 0.00 82,642.00 0.00 53,505.00 54,323.00 001150000.51510.10.0027 CHIEF CIVIL DEPUTY PROSECUTOR 0.00 0.00 104,937.00 0.00 109,976.00 112,444.00 001150000.51510.10.0030 SENIOR LEGAL ASSISTANT 0.00 0.00 0.00 0.00 68,461.00 70,342.00 001150000.51510.10.0050 PARALEGAL 0.00 0.00 20,001.00 0.00 51,234.00 52,525.00 001150000.51510.10.0060 PARALEGAL 0.00 0.00 50,913.00 0.00 52,186.00 53,495.00 001150000.51510.10.0065 LEGAL ASSISTANT-LEAD 0.00 0.00 45,004.00 0.00 9,189.00 9,420.00 001150000.51510.10.0070 LEGAL ASSISTANT 0.00 0.00 43,072.00 0.00 44,154.00 45,259.00 001150000.51510.10.0075 LEGAL ASSISTANT 0.00 0.00 33,286.00 0.00 34,118.00 34,972.00 001150000.51510.10.0090 DEPUTY PROSECUTOR 0.00 0.00 92,595.00 0.00 95,330.00 99,663.00 001150000.51510.10.0500 OVERTIME 455.00 40.00 0.00 38.00 0.00 0.00 001150000.51510.10.0700 LONGEVITY 0.00 0.00 0.00 (380.00)20,000.00 10,000.00 001150000.51510.20.0000 PERSONNEL BENEFITS 117.00 267.00 297,765.00 705.00 308,061.00 281,501.00 001150000.51510.20.0010 OASI 50,552.00 53,713.00 0.00 29,415.00 0.00 0.00 001150000.51510.20.0020 RETIREMENT 76,933.00 85,621.00 0.00 47,900.00 0.00 0.00 001150000.51510.20.0030 MEDICAL INSURANCE 95,617.00 94,431.00 0.00 49,743.00 0.00 0.00 001150000.51510.20.0040 INDUSTRIAL INSURANCE 2,029.00 1,916.00 0.00 1,055.00 0.00 0.00 001150000.51510.20.0050 UNEMPLOYMENT INSURANCE 5,421.00 5,137.00 0.00 3,573.00 0.00 0.00 001150000.51510.20.0055 POST RETIREMENT 3,405.00 3,632.00 0.00 1,903.00 0.00 0.00 001150000.51510.31.0010 OFFICE SUPPLIES 9,645.00 6,407.00 9,157.00 7,183.00 9,432.00 9,715.00 001150000.51510.42.0010 POSTAGE 632.00 1,761.00 1,120.00 166.00 1,154.00 1,189.00 001150000.51510.42.0020 US WEST MEDIA LINE/PAGER 0.00 51.00 0.00 0.00 0.00 0.00 001150000.51510.42.0030 CELL PHONES 1,606.00 1,322.00 1,871.00 1,184.00 1,927.00 1,985.00 001150000.51510.43.0000 TRAVEL 7,318.00 6,555.00 7,000.00 5,704.00 10,881.00 7,426.00 001150000.51510.49.0010 DUES, SUBSCRIPTIONS, & MEMBERSHIPS 16,984.00 20,767.00 19,712.00 8,994.00 31,931.00 20,912.00 001150000.51510.49.0020 TRIAL RELATED EXPENSES 10,948.00 11,500.00 12,424.00 2,232.00 12,797.00 13,181.00 001150000.51510.49.0030 SCHOOLS AND SEMINARS 3,324.00 3,982.00 10,038.00 4,699.00 7,418.00 5,344.00 001150000.51510.92.0010 TELEPHONE 1,312.00 1,044.00 1,215.00 424.00 1,251.00 1,289.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Total Expenditures 966,793.00 1,024,490.00 1,171,128.00 545,552.00 1,274,042.00 1,165,156.00 Totals (966,793.00)(1,024,490.00)(1,171,128.00)(545,552.00)(1,274,042.00)(1,165,156.00) BASELE 51521 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 51522 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 51580 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001150000.51580.10.0000 SALARIES AND WAGES 1,583.00 28,557.00 0.00 17,878.00 0.00 0.00 001150000.51580.10.0040 SUPPORT ENFORCEMENT OFFICER 0.00 0.00 29,577.00 0.00 38,089.00 39,037.00 001150000.51580.10.0500 OVERTIME 0.00 546.00 0.00 0.00 0.00 0.00 001150000.51580.20.0000 PERSONNEL BENEFITS 0.00 10.00 13,385.00 33.00 17,996.00 18,208.00 001150000.51580.20.0010 OASI 112.00 2,081.00 0.00 1,046.00 0.00 0.00 001150000.51580.20.0020 RETIREMENT 201.00 3,707.00 0.00 2,294.00 0.00 0.00 001150000.51580.20.0030 MEDICAL INSURANCE 380.00 6,270.00 0.00 4,127.00 0.00 0.00 001150000.51580.20.0040 INDUSTRIAL INSURANCE 7.00 109.00 0.00 78.00 0.00 0.00 001150000.51580.20.0050 UNEMPLOYMENT INSURANCE 20.00 362.00 0.00 223.00 0.00 0.00 001150000.51580.20.0055 POST RETIREMENT 8.00 146.00 0.00 89.00 0.00 0.00 001150000.51580.41.0010 SPECIAL LEGAL SVS SUPPORT ENFORCEMENT 65.00 86.00 1,232.00 55.00 1,269.00 1,307.00 001150000.51580.43.0010 TRAVEL SUPPORT ENFORCEMENT 305.00 692.00 784.00 824.00 808.00 832.00 Total Expenditures 2,681.00 42,566.00 44,978.00 26,647.00 58,162.00 59,384.00 Totals (2,681.00)(42,566.00)(44,978.00)(26,647.00)(58,162.00)(59,384.00) BASELE 58600 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures BASELE 58810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001150000.58810.00.0000 PRIOR YEAR CORRECTION 99.00 0.00 0.00 0.00 0.00 0.00 Total Expenditures 99.00 0.00 0.00 0.00 0.00 0.00 Totals (99.00)0.00 0.00 0.00 0.00 0.00 BASELE 59415 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 001150000.59415.64.0010 LIBRARY BOOKS AND MATERIALS 611.00 7,308.00 0.00 6,952.00 0.00 0.00 Total Expenditures 611.00 7,308.00 0.00 6,952.00 0.00 0.00 Totals (611.00)(7,308.00)0.00 (6,952.00)0.00 0.00 BASELE 59421 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures DEPT 151 BASELE 33606 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001151000.33606.92.0000 AUTOPSY COST REIMBURSEMENT 24,610.00 32,723.00 25,348.00 11,924.00 25,348.00 25,348.00 Total Revenues 24,610.00 32,723.00 25,348.00 11,924.00 25,348.00 25,348.00 Expenditures Totals 24,610.00 32,723.00 25,348.00 11,924.00 25,348.00 25,348.00 BASELE 53620 Actual 2020 RECOM 2021 RECOM QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget 07/31/19 BUDGET BUDGET Revenues Expenditures BASELE 55130 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 001151000.55130.41.0010 INDIGENT BURIAL PROFESSIONAL SERVICES 0.00 0.00 2,247.00 0.00 2,314.00 2,383.00 Total Expenditures 0.00 0.00 2,247.00 0.00 2,314.00 2,383.00 Totals 0.00 0.00 (2,247.00)0.00 (2,314.00)(2,383.00) BASELE 56310 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001151000.56310.49.0000 DUES, SUBSCRIPTIONS, ANDMEMBERSHIPS 0.00 300.00 383.00 0.00 394.00 406.00 Total Expenditures 0.00 300.00 383.00 0.00 394.00 406.00 Totals 0.00 (300.00)(383.00)0.00 (394.00)(406.00) BASELE 56320 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 001151000.56320.10.0000 SALARIES AND WAGES 0.00 4,975.00 0.00 0.00 0.00 0.00 001151000.56320.20.0000 PERSONNEL BENEFITS 0.00 1,525.00 0.00 0.00 0.00 0.00 001151000.56320.31.0020 OPERATING SUPPLIES 0.00 0.00 874.00 0.00 900.00 927.00 001151000.56320.41.0010 AUTOPSIES 53,000.00 67,700.00 22,628.00 12,862.00 22,628.00 22,628.00 001151000.56320.41.0030 KOSEC FUNERAL HOME 6,000.00 18,000.00 12,000.00 6,000.00 12,360.00 12,730.00 001151000.56320.43.0000 TRAVEL 1,081.00 0.00 1,200.00 645.00 1,236.00 1,273.00 001151000.56320.49.0020 DUES,SBUSCRIPTIONS,MEMBERSHIPS 250.00 0.00 300.00 0.00 988.00 1,697.00 001151000.56320.49.0040 TRAINING 0.00 0.00 450.00 0.00 464.00 478.00 001151000.56320.93.0010 HEALTH DEPT-VACCINES 0.00 0.00 218.00 0.00 225.00 232.00 Total Expenditures 60,331.00 92,200.00 37,670.00 19,507.00 38,801.00 39,965.00 Totals (60,331.00)(92,200.00)(37,670.00)(19,507.00)(38,801.00)(39,965.00) QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 56340 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures DEPT 180 BASELE 32240 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 32290 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001180000.32290.10.0000 GUN PERMITS 29,825.00 32,639.00 28,000.00 20,919.00 29,000.00 29,000.00 Total Revenues 29,825.00 32,639.00 28,000.00 20,919.00 29,000.00 29,000.00 Expenditures Totals 29,825.00 32,639.00 28,000.00 20,919.00 29,000.00 29,000.00 BASELE 33116 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001180000.33116.60.7000 BULLETPROOF VESTS 4,330.00 4,189.00 3,395.00 3,595.00 5,029.00 4,500.00 Total Revenues 4,330.00 4,189.00 3,395.00 3,595.00 5,029.00 4,500.00 Expenditures Totals 4,330.00 4,189.00 3,395.00 3,595.00 5,029.00 4,500.00 BASELE 33120 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 33196 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33293 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33316 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33320 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001180000.33320.60.0000 WTSC GRANT - TRAFFIC SAFETY 820.00 0.00 800.00 1,011.00 1,100.00 1,100.00 001180000.33320.60.1010 WA TRAFFIC SAFETY COMMISSION 12,585.00 1,861.00 0.00 4,294.00 0.00 0.00 Total Revenues 13,405.00 1,861.00 800.00 5,305.00 1,100.00 1,100.00 Expenditures Totals 13,405.00 1,861.00 800.00 5,305.00 1,100.00 1,100.00 BASELE 33393 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001180000.33393.78.0100 FEDERAL INDIRECT GRANT H&HS 0.00 0.00 185,700.00 209,700.00 0.00 0.00 Total Revenues 0.00 0.00 185,700.00 209,700.00 0.00 0.00 Expenditures Totals 0.00 0.00 185,700.00 209,700.00 0.00 0.00 BASELE 33397 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001180000.33397.06.0000 STONEGARDEN OVERTIME 94,198.00 36,375.00 55,253.00 55,253.00 0.00 0.00 Total Revenues 94,198.00 36,375.00 55,253.00 55,253.00 0.00 0.00 Expenditures Totals 94,198.00 36,375.00 55,253.00 55,253.00 0.00 0.00 BASELE 33401 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33403 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001180000.33403.17.0000 WASHINGTON STATE DEPT OF ECOLOGY GRANT 5,839.00 7,300.00 8,000.00 8,117.00 9,000.00 9,000.00 001180000.33403.50.0010 TRAF SAFETY COMM - DUI EMPHASIS 0.00 1,625.00 0.00 0.00 0.00 0.00 Total Revenues 5,839.00 8,925.00 8,000.00 8,117.00 9,000.00 9,000.00 Expenditures Totals 5,839.00 8,925.00 8,000.00 8,117.00 9,000.00 9,000.00 BASELE 33404 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33406 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001180000.33406.90.0100 WASPC SEX OFFENDER VERIFICATION 61,250.00 62,750.00 60,500.00 30,250.00 62,000.00 62,000.00 Total Revenues 61,250.00 62,750.00 60,500.00 30,250.00 62,000.00 62,000.00 Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Totals 61,250.00 62,750.00 60,500.00 30,250.00 62,000.00 62,000.00 BASELE 33420 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33821 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33823 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001180000.33823.10.0000 ROOM & BOARD PRISONERS (OTHER AGENCIES 590.00 449.00 775.00 0.00 0.00 0.00 Total Revenues 590.00 449.00 775.00 0.00 0.00 0.00 Expenditures Totals 590.00 449.00 775.00 0.00 0.00 0.00 BASELE 33826 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33866 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33916 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Revenues Expenditures BASELE 34110 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34143 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001180000.34143.30.0100 FEDERAL IND GRANT ADMIN H&HS 0.00 0.00 8,300.00 10,300.00 0.00 0.00 Total Revenues 0.00 0.00 8,300.00 10,300.00 0.00 0.00 Expenditures Totals 0.00 0.00 8,300.00 10,300.00 0.00 0.00 BASELE 34160 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34169 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34181 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001180000.34181.10.0000 DUPLICATING COPIES 750.00 425.00 350.00 266.00 400.00 400.00 Total Revenues 750.00 425.00 350.00 266.00 400.00 400.00 Expenditures Totals 750.00 425.00 350.00 266.00 400.00 400.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 34210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001180000.34210.00.0000 LAW ENFORCEMENT SERVICES 12,071.00 33,276.00 15,000.00 12,094.00 16,000.00 16,000.00 001180000.34210.00.0100 HOH TRIBE DEPUTY REIMBURSEMENT 200,000.00 200,000.00 200,000.00 150,000.00 200,000.00 200,000.00 001180000.34210.00.0150 CITY OF PT-LAW ENF SVCSREIMBURSEMENT 46,613.00 0.00 0.00 0.00 0.00 0.00 001180000.34210.00.0250 SSN INCENTATIVE 3,600.00 2,900.00 3,850.00 3,200.00 3,600.00 3,600.00 001180000.34210.10.0000 WARRANT FEES 2,945.00 2,100.00 2,500.00 1,980.00 2,500.00 2,500.00 001180000.34210.11.0000 DNA COLLECTOR ACCOUNT 261.00 354.00 200.00 249.00 250.00 250.00 001180000.34210.30.0000 FINGERPRINT FEES 1,080.00 1,070.00 1,000.00 585.00 1,000.00 1,000.00 001180000.34210.40.0000 DUI COST RECOVERY 3,613.00 3,935.00 3,000.00 3,400.00 3,000.00 3,000.00 001180000.34210.41.0000 SECURITY ALARM RECOVERY 0.00 2,200.00 600.00 960.00 800.00 800.00 001180000.34210.50.0010 SEX OFFNDR REG 576.00 160.00 768.00 512.00 768.00 768.00 Total Revenues 270,759.00 245,995.00 226,918.00 172,980.00 227,918.00 227,918.00 Expenditures Totals 270,759.00 245,995.00 226,918.00 172,980.00 227,918.00 227,918.00 BASELE 34233 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34236 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001180000.34236.00.0200 REIMB JAIL MENTAL HEALTH NURSE 12,718.00 0.00 0.00 0.00 0.00 0.00 001180000.34236.00.0210 REG SERV-JAIL MEDICAL-CITY PT 17,894.00 11,204.00 14,600.00 5,997.00 14,400.00 14,400.00 001180000.34236.00.0250 CHARGES FOR SERVICES - WORK RELEASE 125.00 1,070.00 500.00 1,350.00 1,000.00 1,000.00 001180000.34236.00.0300 INCARCERATION COST RECOVERY 333.00 0.00 200.00 0.00 0.00 0.00 001180000.34236.02.0000 ROOM & BOARD OF PRISONERS 1,236.00 1,367.00 1,500.00 13,762.00 12,000.00 12,000.00 001180000.34236.02.0010 REG SVC JAIL SVCS-CITY PT 203,104.00 208,182.00 213,386.00 106,693.00 213,386.00 213,386.00 Total Revenues 235,410.00 221,823.00 230,186.00 127,802.00 240,786.00 240,786.00 Expenditures Totals 235,410.00 221,823.00 230,186.00 127,802.00 240,786.00 240,786.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 34237 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34290 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34690 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001180000.34690.00.0000 PROJ LIFESAVER EQUIP RESALE 4,741.00 350.00 600.00 0.00 300.00 300.00 Total Revenues 4,741.00 350.00 600.00 0.00 300.00 300.00 Expenditures Totals 4,741.00 350.00 600.00 0.00 300.00 300.00 BASELE 34823 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34921 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 35724 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001180000.35724.00.0000 SHERIFFS FEES (SUPERIOR COURT)910.00 1,273.00 1,200.00 702.00 1,200.00 1,200.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Total Revenues 910.00 1,273.00 1,200.00 702.00 1,200.00 1,200.00 Expenditures Totals 910.00 1,273.00 1,200.00 702.00 1,200.00 1,200.00 BASELE 36920 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 36940 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001180000.36940.00.0180 JUDGEMENT SETTLEMENT/MISC REV 355.00 375.00 200.00 260.00 350.00 350.00 Total Revenues 355.00 375.00 200.00 260.00 350.00 350.00 Expenditures Totals 355.00 375.00 200.00 260.00 350.00 350.00 BASELE 36981 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001180000.36981.00.0000 CASHIER OVERAGE & SHORTAGE 0.00 0.00 0.00 1.00 0.00 0.00 Total Revenues 0.00 0.00 0.00 1.00 0.00 0.00 Expenditures Totals 0.00 0.00 0.00 1.00 0.00 0.00 BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001180000.36990.00.0000 OTHER MISC REVENUE 554.00 836.00 250.00 838.00 500.00 500.00 001180000.36990.00.0499 MISC REV-PRIOR YR REFUND UNDER 500 0.00 526.00 0.00 37.00 0.00 0.00 Total Revenues 554.00 1,362.00 250.00 875.00 500.00 500.00 Expenditures Totals 554.00 1,362.00 250.00 875.00 500.00 500.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 38880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001180000.38880.00.0000 PRIOR YEAR CORRECTION 0.00 7,998.00 0.00 0.00 0.00 0.00 Total Revenues 0.00 7,998.00 0.00 0.00 0.00 0.00 Expenditures Totals 0.00 7,998.00 0.00 0.00 0.00 0.00 BASELE 38900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 38920 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001180000.38920.00.0000 CURRENT YR REFUND OF EXPENDITURE 628.00 0.00 0.00 0.00 0.00 0.00 Total Revenues 628.00 0.00 0.00 0.00 0.00 0.00 Expenditures Totals 628.00 0.00 0.00 0.00 0.00 0.00 BASELE 38930 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 38990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001180000.38990.00.0000 OTHER NON-REVENUES 43.00 0.00 0.00 14.00 0.00 0.00 Total Revenues 43.00 0.00 0.00 14.00 0.00 0.00 Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Totals 43.00 0.00 0.00 14.00 0.00 0.00 BASELE 39510 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 39512 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 39520 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001180000.39700.00.0302 TR IN CAPITAL IMPROV 0.00 0.00 0.00 0.00 216,720.00 0.00 001180000.39700.00.0505 XFER-LV PAY OUT $1K/MORE RES 11-14 0.00 0.00 0.00 4,889.00 0.00 0.00 Total Revenues 0.00 0.00 0.00 4,889.00 216,720.00 0.00 Expenditures Totals 0.00 0.00 0.00 4,889.00 216,720.00 0.00 BASELE 39800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 51400 Actual 2020 RECOM 2021 RECOM QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget 07/31/19 BUDGET BUDGET Revenues Expenditures BASELE 51420 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 52110 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001180000.52110.10.0000 SALARIES AND WAGES 474,258.00 430,938.00 0.00 281,549.00 0.00 0.00 001180000.52110.10.0010 SHERIFF 0.00 0.00 96,640.00 0.00 106,952.00 111,818.00 001180000.52110.10.0020 CHIEF CIVIL DEPUTY 0.00 0.00 68,562.00 0.00 63,998.00 66,907.00 001180000.52110.10.0021 CIVIL DEPUTY (COURTHOUSE)0.00 0.00 57,275.00 0.00 58,694.00 59,863.00 001180000.52110.10.0022 CIVIL DEPUTY (COURTHOUSE)0.00 0.00 57,275.00 0.00 58,694.00 59,863.00 001180000.52110.10.0030 CONFIDENTIAL SECRETARY 0.00 0.00 74,920.00 0.00 77,167.00 78,324.00 001180000.52110.10.0040 RECORDS OFFICER 0.00 0.00 39,109.00 0.00 42,668.00 44,506.00 001180000.52110.10.0049 RECORDS OFFICER 0.00 0.00 35,927.00 0.00 39,374.00 41,076.00 001180000.52110.10.0070 UNDERSHERIFF 0.00 0.00 98,332.00 0.00 102,303.00 104,599.00 001180000.52110.10.0080 RECORDS OFFICER 0.00 0.00 42,637.00 0.00 35,454.00 36,331.00 001180000.52110.10.0500 OVERTIME 7,122.00 20,281.00 2,050.00 6,435.00 2,050.00 2,050.00 001180000.52110.10.0600 CLERK HIRE (COURTHOUSE BALIFF/SECURITY) 0.00 0.00 12,480.00 0.00 12,480.00 12,480.00 001180000.52110.10.0602 CLERK HIRE - (JCSO OFFICE)0.00 0.00 12,500.00 0.00 13,535.00 13,535.00 001180000.52110.10.0700 LONGEVITY 2,967.00 1,300.00 2,200.00 0.00 2,650.00 4,450.00 001180000.52110.20.0000 PERSONNEL BENEFITS 85.00 165.00 247,609.00 569.00 249,931.00 253,269.00 001180000.52110.20.0010 OASI 35,953.00 33,421.00 0.00 21,665.00 0.00 0.00 001180000.52110.20.0020 RETIREMENT 38,594.00 35,452.00 0.00 26,577.00 0.00 0.00 001180000.52110.20.0030 MEDICAL INSURANCE 89,624.00 73,938.00 0.00 52,105.00 0.00 0.00 001180000.52110.20.0040 INDUSTRIAL INSURANCE 15,730.00 12,454.00 0.00 10,114.00 0.00 0.00 001180000.52110.20.0050 UNEMPLOYMENT INSURANCE 3,500.00 3,348.00 0.00 3,016.00 0.00 0.00 001180000.52110.20.0055 POST RETIREMENT 2,424.00 2,263.00 0.00 1,449.00 0.00 0.00 001180000.52110.20.0060 UNIFORMS AND CLOTHING 0.00 0.00 250.00 1,750.00 1,750.00 1,750.00 001180000.52110.20.0061 EXEMPT UNIFORMS AND GEAR 0.00 0.00 2,000.00 0.00 0.00 0.00 001180000.52110.31.0005 EXEMPT UNIFORMS & GEAR 1,254.00 1,517.00 0.00 1,120.00 1,200.00 1,200.00 001180000.52110.31.0010 OFFICE SUPPLIES 6,758.00 4,485.00 8,000.00 3,243.00 7,500.00 7,500.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 001180000.52110.31.0030 CPL PERMITS 17,109.00 19,227.00 17,000.00 12,214.00 21,000.00 21,000.00 001180000.52110.35.4444 TECHNOLOGY - MINOR EQUIPMENT 18,151.00 7,104.00 7,200.00 1,188.00 7,500.00 7,500.00 001180000.52110.41.0010 PRE-EMPLOYMENT SCREENING 29,531.00 21,480.00 12,616.00 9,522.00 14,995.00 15,385.00 001180000.52110.41.0015 STRATEGIC PLAN CONSULTANTFEES 23,932.00 0.00 0.00 0.00 0.00 0.00 001180000.52110.41.0020 PROF SERVICES-WEB SITE 3,600.00 2,847.00 4,800.00 779.00 0.00 0.00 001180000.52110.41.0040 TRANSCRIPTION FEES 2,473.00 1,006.00 2,473.00 156.00 1,100.00 1,100.00 001180000.52110.41.0911 SERVICES FOR WARRANT DATA ENTRY & UPDATE 49,173.00 50,648.00 52,167.00 39,126.00 53,732.00 55,344.00 001180000.52110.42.0010 POSTAGE 3,008.00 3,398.00 2,355.00 775.00 3,500.00 3,500.00 001180000.52110.42.0020 SHIPPING 1,862.00 1,789.00 1,486.00 1,049.00 1,900.00 1,900.00 001180000.52110.42.0030 TELEPHONE 6,237.00 5,118.00 6,200.00 2,718.00 3,800.00 3,800.00 001180000.52110.43.0000 TRAVEL 2,249.00 355.00 2,000.00 596.00 2,000.00 2,000.00 001180000.52110.48.0000 REPAIR AND MAINTENANCE 25.00 662.00 100.00 0.00 0.00 0.00 001180000.52110.48.0030 NEW WORLD RECORDS MGMT MAINT 0.00 0.00 27,100.00 0.00 29,000.00 31,000.00 001180000.52110.48.0032 ACCESS 2,400.00 2,400.00 2,400.00 1,200.00 2,400.00 2,600.00 001180000.52110.48.0040 CIVIL SOFTWARE MAINTENANCE 0.00 1,191.00 1,191.00 10,867.00 2,284.00 2,284.00 001180000.52110.48.4444 TECHNOLOGY - LICENSES & MAINTENANCE 35,451.00 31,142.00 22,250.00 800.00 2,500.00 2,500.00 001180000.52110.49.0000 MISCELLANEOUS 1,380.00 35.00 0.00 0.00 0.00 0.00 001180000.52110.49.0010 DUES, SUBSCRIPTIONS ANDPUBLICATIONS 19,878.00 5,304.00 15,500.00 20,273.00 15,965.00 15,278.00 001180000.52110.49.0020 PRINTING AND BINDING 4,435.00 4,937.00 4,120.00 1,207.00 4,000.00 4,000.00 Total Expenditures 899,163.00 778,205.00 1,038,724.00 512,062.00 1,042,076.00 1,068,712.00 Totals (899,163.00)(778,205.00)(1,038,724.00)(512,062.00)(1,042,076.00)(1,068,712.00) BASELE 52121 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 001180000.52121.10.0000 SALARIES AND WAGES (DETECTIVES) 196,847.00 218,168.00 0.00 77,447.00 0.00 0.00 001180000.52121.10.0010 DETECTIVE 0.00 0.00 78,196.00 0.00 79,574.00 81,161.00 001180000.52121.10.0020 DETECTIVE 0.00 0.00 78,196.00 0.00 79,574.00 81,161.00 001180000.52121.10.0040 DETECTIVE 0.00 0.00 78,196.00 0.00 66,566.00 66,607.00 001180000.52121.10.0500 OVERTIME 12,896.00 25,829.00 15,987.00 16,516.00 15,986.00 15,986.00 001180000.52121.10.0600 CLERK HIRE 0.00 0.00 20,696.00 0.00 20,696.00 20,696.00 001180000.52121.10.0700 LONGEVITY 2,000.00 2,733.00 2,767.00 (212.00)1,600.00 1,600.00 001180000.52121.20.0000 PERSONNEL BENEFITS 0.00 91.00 89,651.00 186.00 92,218.00 92,147.00 001180000.52121.20.0010 OASI 16,044.00 18,697.00 0.00 7,117.00 0.00 0.00 001180000.52121.20.0020 RETIREMENT 12,388.00 15,103.00 0.00 5,758.00 0.00 0.00 001180000.52121.20.0030 MEDICAL INSURANCE 33,544.00 36,539.00 0.00 13,324.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 001180000.52121.20.0040 INDUSTRIAL INSURANCE 4,813.00 4,269.00 0.00 2,552.00 0.00 0.00 001180000.52121.20.0050 UNEMPLOYMENT 1,643.00 1,473.00 0.00 1,033.00 0.00 0.00 001180000.52121.20.0055 POST RETIREMENT 1,075.00 1,246.00 0.00 473.00 0.00 0.00 001180000.52121.20.0060 UNIFORMS 2,825.00 2,475.00 2,700.00 900.00 2,700.00 2,700.00 001180000.52121.42.0010 MILLENNIUM CABLE SERVICE 2,429.00 2,806.00 2,500.00 1,699.00 2,900.00 2,900.00 001180000.52121.49.0000 MISCELLANEOUS 1,932.00 1,683.00 1,500.00 4,781.00 1,500.00 1,500.00 Total Expenditures 288,436.00 331,112.00 370,389.00 131,574.00 363,314.00 366,458.00 Totals (288,436.00)(331,112.00)(370,389.00)(131,574.00)(363,314.00)(366,458.00) BASELE 52122 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001180000.52122.10.0000 SALARIES AND WAGES 740,553.00 722,234.00 0.00 397,680.00 0.00 0.00 001180000.52122.10.0010 SERGEANT 0.00 0.00 91,288.00 0.00 84,251.00 90,118.00 001180000.52122.10.0020 PATROL DEPUTY 0.00 0.00 78,196.00 0.00 79,574.00 81,161.00 001180000.52122.10.0070 PATROL DEPUTY 0.00 0.00 78,196.00 0.00 79,574.00 81,161.00 001180000.52122.10.0100 PATROL DEPUTY 0.00 0.00 78,196.00 0.00 71,295.00 76,353.00 001180000.52122.10.0120 PATROL DEPUTY 0.00 0.00 78,196.00 0.00 68,758.00 73,581.00 001180000.52122.10.0140 PATROL DEPUTY 0.00 0.00 55,907.00 0.00 65,008.00 69,842.00 001180000.52122.10.0150 PATROL DEPUTY 0.00 0.00 63,330.00 0.00 67,891.00 72,720.00 001180000.52122.10.0160 PATROL DEPUTY 0.00 0.00 78,196.00 0.00 79,574.00 81,161.00 001180000.52122.10.0180 PATROL DEPUTY 0.00 0.00 78,196.00 0.00 79,574.00 81,161.00 001180000.52122.10.0190 PATROL DEPUTY 0.00 0.00 78,196.00 0.00 79,574.00 81,161.00 001180000.52122.10.0200 PATROL DEPUTY 0.00 0.00 78,196.00 0.00 70,449.00 75,429.00 001180000.52122.10.0500 OVERTIME 152,695.00 109,160.00 68,421.00 34,379.00 45,511.00 45,511.00 001180000.52122.10.0700 LONGEVITY 8,600.00 7,900.00 7,234.00 200.00 5,267.00 5,267.00 001180000.52122.20.0000 PERSONNEL BENEFITS 0.00 278.00 305,731.00 817.00 323,399.00 328,621.00 001180000.52122.20.0010 OASI 68,766.00 63,970.00 0.00 33,474.00 0.00 0.00 001180000.52122.20.0020 RETIREMENT 52,079.00 48,747.00 0.00 24,219.00 0.00 0.00 001180000.52122.20.0030 MEDICAL INSURANCE 132,822.00 124,944.00 0.00 67,901.00 0.00 0.00 001180000.52122.20.0040 INDUSTRIAL INSURANCE 19,590.00 16,088.00 0.00 11,239.00 0.00 0.00 001180000.52122.20.0050 UNEMPLOYMENT INSURANCE 5,415.00 5,806.00 0.00 4,815.00 0.00 0.00 001180000.52122.20.0055 POST RETIREMENT 4,547.00 4,244.00 0.00 2,199.00 0.00 0.00 001180000.52122.20.0060 UNIFORMS AND CLOTHING 8,100.00 9,544.00 10,500.00 7,437.00 9,625.00 9,625.00 001180000.52122.31.0000 OPER SUPPLIES- LAW ENFORCEMENT 83,055.00 68,587.00 103,249.00 22,268.00 106,348.00 109,538.00 001180000.52122.31.0020 AMMO & RANGE SUPPLIES 11,482.00 12,148.00 12,360.00 1,117.00 15,000.00 15,000.00 001180000.52122.31.0030 LESS LETHAL 1,884.00 17,280.00 2,800.00 0.00 0.00 0.00 001180000.52122.31.0035 BULLETPROOF VESTS 12,206.00 10,694.00 9,000.00 3,411.00 10,000.00 10,000.00 001180000.52122.31.0046 INITIAL ISSUE (UNIFORMS, ETC)6,979.00 12,934.00 12,022.00 6,740.00 12,000.00 12,000.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 001180000.52122.31.0300 TASERS 3,175.00 9,285.00 10,076.00 10,983.00 10,983.00 10,983.00 001180000.52122.35.0000 SMALL TOOLS & MINOR EQUIPMENT 21.00 218.00 0.00 2,836.00 1,500.00 1,500.00 001180000.52122.41.0010 TOWING & IMPOUNDING 826.00 1,624.00 826.00 514.00 800.00 800.00 001180000.52122.41.0030 VIPS PROGRAM 1,198.00 1,467.00 980.00 767.00 500.00 500.00 001180000.52122.42.0020 CELL PHONES & PAGERS 19,356.00 19,302.00 17,850.00 12,338.00 17,000.00 17,000.00 001180000.52122.42.0030 WIRELESS SERV FOR LAPTOPS 15,683.00 14,896.00 11,714.00 7,541.00 15,000.00 15,000.00 001180000.52122.48.0020 RADIO MAINT. & RADAR CERTIFICATION 13,985.00 15,252.00 13,985.00 6,191.00 13,985.00 14,985.00 001180000.52122.95.0010 OPERATING RENTALS & LEASES(VEHICLES)300,299.00 334,801.00 385,476.00 167,418.00 361,080.00 361,080.00 001180000.52122.98.0010 MAINTENANCE FOR SPECIAL VEHICLES 2,431.00 4,472.00 2,678.00 407.00 2,000.00 2,000.00 Total Expenditures 1,665,747.00 1,635,875.00 1,810,995.00 826,891.00 1,775,520.00 1,823,258.00 Totals (1,665,747.00)(1,635,875.00)(1,810,995.00)(826,891.00)(1,775,520.00)(1,823,258.00) BASELE 52123 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001180000.52123.10.0000 SALARIES AND WAGES 35,857.00 71,148.00 0.00 37,086.00 0.00 0.00 001180000.52123.10.0010 PATROL DEPUTY 0.00 0.00 75,081.00 0.00 79,574.00 80,896.00 001180000.52123.10.0500 OVERTIME 3,898.00 9,807.00 1,600.00 5,964.00 1,599.00 1,599.00 001180000.52123.20.0000 PERSONNEL BENEFITS 0.00 33.00 28,862.00 92.00 30,614.00 30,794.00 001180000.52123.20.0010 OASI 3,554.00 7,030.00 0.00 3,773.00 0.00 0.00 001180000.52123.20.0020 RETIREMENT 2,076.00 4,407.00 0.00 2,348.00 0.00 0.00 001180000.52123.20.0030 MEDICAL INSURANCE 7,681.00 13,309.00 0.00 6,801.00 0.00 0.00 001180000.52123.20.0040 INDUSTRIAL INSURANCE 993.00 1,833.00 0.00 1,286.00 0.00 0.00 001180000.52123.20.0050 UNEMPLOYMENT INSURANCE 500.00 600.00 0.00 505.00 0.00 0.00 001180000.52123.20.0055 POST RETIREMENT 231.00 460.00 0.00 247.00 0.00 0.00 001180000.52123.20.0060 UNIFORMS AND CLOTHING 146.00 146.00 875.00 875.00 875.00 875.00 001180000.52123.20.0100 WEST END --- HOUSING ALLOWANCE 6,300.00 10,800.00 10,800.00 5,400.00 10,800.00 10,800.00 001180000.52123.31.0010 OFFICE SUPPLIES 84.00 30.00 0.00 0.00 0.00 0.00 001180000.52123.42.0005 CABLE TV 686.00 287.00 840.00 0.00 0.00 0.00 001180000.52123.42.0020 TELEPHONE 3,081.00 3,059.00 3,700.00 1,788.00 3,000.00 3,000.00 001180000.52123.47.0000 PUBLIC UTILITY SERVICE 5,272.00 5,327.00 6,000.00 2,171.00 5,300.00 5,300.00 Total Expenditures 70,359.00 128,276.00 127,758.00 68,336.00 131,762.00 133,264.00 Totals (70,359.00)(128,276.00)(127,758.00)(68,336.00)(131,762.00)(133,264.00) BASELE 52126 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures BASELE 52127 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 001180000.52127.10.0000 HOH DEPUTY WAGES 64,910.00 70,930.00 0.00 36,877.00 79,574.00 79,838.00 001180000.52127.10.0010 W.E. SGT. PAY DIFFERENTIAL (HOH)0.00 0.00 77,573.00 0.00 0.00 0.00 001180000.52127.10.0500 OVERTIME 15,366.00 16,903.00 5,329.00 4,878.00 5,329.00 5,329.00 001180000.52127.20.0000 HOH DEPUTY BENEFITS 0.00 40.00 29,759.00 90.00 31,245.00 31,281.00 001180000.52127.20.0010 OASI 7,058.00 7,691.00 0.00 3,856.00 0.00 0.00 001180000.52127.20.0020 RETIREMENT 4,847.00 5,442.00 0.00 2,614.00 0.00 0.00 001180000.52127.20.0030 MEDICAL INSURANCE 13,252.00 13,205.00 0.00 6,718.00 0.00 0.00 001180000.52127.20.0040 INDUSTRIAL INSURANCE 2,188.00 1,829.00 0.00 1,128.00 0.00 0.00 001180000.52127.20.0050 UNEMPLOYMENT INSURANCE 580.00 617.00 0.00 476.00 0.00 0.00 001180000.52127.20.0055 POST RETIREMENT 459.00 500.00 0.00 240.00 0.00 0.00 001180000.52127.20.0060 HOH DEPUTY UNIFORM 729.00 875.00 875.00 875.00 875.00 875.00 001180000.52127.20.0100 HOH --- HOUSING ALLOWANCE 10,800.00 10,800.00 10,800.00 5,400.00 10,800.00 10,800.00 001180000.52127.31.0000 SUPPLIES 91.00 457.00 500.00 0.00 600.00 600.00 001180000.52127.35.0000 HOH LE EQUIPMENT 0.00 0.00 500.00 0.00 0.00 0.00 001180000.52127.95.0010 HOH VEHICLE 17,700.00 37,666.00 23,136.00 23,136.00 26,400.00 26,400.00 Total Expenditures 137,980.00 166,955.00 148,472.00 86,288.00 154,823.00 155,123.00 Totals (137,980.00)(166,955.00)(148,472.00)(86,288.00)(154,823.00)(155,123.00) BASELE 52140 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001180000.52140.10.0500 TRAVEL/TRAINING OVERTIME 66,410.00 48,524.00 10,150.00 27,391.00 40,150.00 10,150.00 001180000.52140.20.0000 PERSONNEL BENEFITS 0.00 11.00 1,506.00 55.00 1,510.00 1,510.00 001180000.52140.20.0010 OASI 4,733.00 3,506.00 0.00 1,982.00 0.00 0.00 001180000.52140.20.0020 RETIREMENT 5,306.00 3,577.00 0.00 1,973.00 0.00 0.00 001180000.52140.20.0030 MEDICAL INSURANCE 9,980.00 6,705.00 0.00 4,056.00 0.00 0.00 001180000.52140.20.0040 L & I 1,873.00 1,048.00 0.00 777.00 0.00 0.00 001180000.52140.20.0050 UNEMPLOYMENT INSURANCE 428.00 335.00 0.00 304.00 0.00 0.00 001180000.52140.20.0055 POST RETIREMENT 332.00 243.00 0.00 137.00 0.00 0.00 001180000.52140.43.0000 TRAVEL 19,766.00 17,743.00 17,374.00 4,739.00 17,000.00 17,000.00 001180000.52140.49.0010 TUITION 15,557.00 22,474.00 20,735.00 6,219.00 18,267.00 18,815.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Total Expenditures 124,385.00 104,166.00 49,765.00 47,633.00 76,927.00 47,475.00 Totals (124,385.00)(104,166.00)(49,765.00)(47,633.00)(76,927.00)(47,475.00) BASELE 52150 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 52170 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 001180000.52170.10.0000 SALARIES AND WAGES - TRAFFIC 461,254.00 500,766.00 0.00 242,901.00 0.00 0.00 001180000.52170.10.0010 CAPTAIN 0.00 0.00 91,288.00 0.00 97,530.00 99,472.00 001180000.52170.10.0080 TRAFFIC DEPUTY 0.00 0.00 78,196.00 0.00 79,574.00 81,161.00 001180000.52170.10.0090 TRAFFIC DEPUTY 0.00 0.00 78,196.00 0.00 79,574.00 81,161.00 001180000.52170.10.0110 TRAFFIC DEPUTY - SERGEANT 0.00 0.00 91,288.00 0.00 86,979.00 93,208.00 001180000.52170.10.0120 SERGEANT 0.00 0.00 84,825.00 0.00 95,213.00 99,472.00 001180000.52170.10.0125 TRAFFIC DEPUTY 0.00 0.00 78,196.00 0.00 79,574.00 81,161.00 001180000.52170.10.0500 OVERTIME 107,919.00 96,505.00 38,044.00 26,630.00 38,044.00 38,044.00 001180000.52170.10.0700 LONGEVITY 7,500.00 6,867.00 6,867.00 1,733.00 7,100.00 7,100.00 001180000.52170.20.0000 PERSONNEL BENEFITS 0.00 251.00 179,715.00 527.00 188,878.00 191,221.00 001180000.52170.20.0010 OASI 44,787.00 46,191.00 0.00 21,008.00 0.00 0.00 001180000.52170.20.0020 RETIREMENT 33,867.00 36,197.00 0.00 16,692.00 0.00 0.00 001180000.52170.20.0030 MEDICAL INSURANCE 79,231.00 78,603.00 0.00 39,087.00 0.00 0.00 001180000.52170.20.0040 INDUSTRIAL INSURANCE 11,586.00 10,465.00 0.00 6,343.00 0.00 0.00 001180000.52170.20.0050 UNEMPLOYMENT RESERVE 3,328.00 3,580.00 0.00 2,831.00 0.00 0.00 001180000.52170.20.0055 POST RETIREMENT 2,949.00 3,047.00 0.00 1,383.00 0.00 0.00 001180000.52170.20.0060 UNIFORMS AND CLOTHING 5,688.00 5,250.00 5,250.00 5,250.00 5,250.00 5,250.00 001180000.52170.31.0015 TRAFFIC SAFETY MISC GRANT EXPENDITURES 14,248.00 4,324.00 0.00 4,200.00 4,000.00 4,000.00 001180000.52170.95.0010 OPERATING RENTALS & LEASES- VEHICLES 99,500.00 50,425.00 103,440.00 22,503.00 101,160.00 101,160.00 Total Expenditures 871,857.00 842,471.00 835,305.00 391,088.00 862,876.00 882,410.00 Totals (871,857.00)(842,471.00)(835,305.00)(391,088.00)(862,876.00)(882,410.00) BASELE 52310 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures 001180000.52310.10.0000 SALARIES AND WAGES - JAIL ADM 91,226.00 100,219.00 0.00 46,422.00 0.00 0.00 001180000.52310.10.0010 CORRECTIONS SUPERINTENDENT 0.00 0.00 93,530.00 0.00 95,864.00 97,302.00 001180000.52310.10.0700 LONGEVITY 1,200.00 1,200.00 0.00 0.00 1,400.00 1,400.00 001180000.52310.20.0000 PERSONNEL BENEFITS 0.00 30.00 30,985.00 88.00 33,756.00 34,050.00 001180000.52310.20.0010 OASI 7,071.00 7,739.00 0.00 3,538.00 0.00 0.00 001180000.52310.20.0020 RETIREMENT 10,856.00 11,342.00 0.00 5,747.00 0.00 0.00 001180000.52310.20.0030 MEDICAL INSURANCE 8,674.00 13,184.00 0.00 5,246.00 0.00 0.00 001180000.52310.20.0040 INDUSTRIAL INSURANCE 2,101.00 1,835.00 0.00 1,121.00 0.00 0.00 001180000.52310.20.0050 UNEMPLOYMENT INSURANCE 564.00 671.00 0.00 529.00 0.00 0.00 001180000.52310.20.0055 POST RETIREMENT 462.00 507.00 0.00 232.00 0.00 0.00 001180000.52310.31.0010 OFFICE SUPPLIES 4,597.00 3,411.00 3,800.00 1,872.00 3,800.00 3,800.00 001180000.52310.31.0015 WORK CREW SUPPLIES 495.00 854.00 1,301.00 95.00 1,000.00 1,000.00 001180000.52310.31.0017 INITIAL ISSUE (UNIFORMS, ETC.)12,334.00 10,747.00 9,000.00 1,046.00 10,200.00 10,200.00 001180000.52310.31.0020 OPERATING LAW ENFORCEMENT 14,364.00 35,916.00 15,000.00 5,307.00 20,000.00 20,000.00 001180000.52310.35.0015 JAIL - COURT VIDEO EQUIPMENT 31.00 0.00 0.00 0.00 0.00 0.00 001180000.52310.48.0120 NEW WORLD MAINTENANCE 0.00 0.00 19,092.00 0.00 22,508.00 22,508.00 001180000.52310.95.0016 WORK CREW VAN-MILEAGE &MAINTENANCE 0.00 0.00 516.00 545.00 0.00 0.00 001180000.52310.98.0016 WORK CREW VAN MAINTENANCE 1,326.00 622.00 0.00 537.00 200.00 200.00 001180000.52310.99.0015 WORK CREW TIPPING FEES 363.00 2,190.00 1,200.00 961.00 1,400.00 1,400.00 Total Expenditures 155,664.00 190,467.00 174,424.00 73,286.00 190,128.00 191,860.00 Totals (155,664.00)(190,467.00)(174,424.00)(73,286.00)(190,128.00)(191,860.00) BASELE 52340 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001180000.52340.49.0000 CORRECTION OFCR TRAINING 25,554.00 19,741.00 17,025.00 11,146.00 17,536.00 18,062.00 Total Expenditures 25,554.00 19,741.00 17,025.00 11,146.00 17,536.00 18,062.00 Totals (25,554.00)(19,741.00)(17,025.00)(11,146.00)(17,536.00)(18,062.00) BASELE 52360 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001180000.52360.10.0000 SALARIES AND WAGES -CORRECTIONS 736,689.00 855,694.00 0.00 391,253.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 001180000.52360.10.0040 CORRECTIONS OFFICER 0.00 0.00 48,693.00 0.00 52,602.00 56,552.00 001180000.52360.10.0050 CORRECTIONS OFFICER 0.00 0.00 55,557.00 0.00 45,122.00 48,504.00 001180000.52360.10.0060 CORRECTIONS OFFICER 0.00 0.00 57,274.00 0.00 58,694.00 59,863.00 001180000.52360.10.0070 CORRECTIONS OFFICER 0.00 0.00 44,412.00 0.00 48,207.00 51,824.00 001180000.52360.10.0080 CORRECTIONS OFFICER 0.00 0.00 52,942.00 0.00 57,190.00 59,863.00 001180000.52360.10.0090 CORRECTIONS OFFICER 0.00 0.00 48,484.00 0.00 45,122.00 48,504.00 001180000.52360.10.0110 CORRECTIONS OFFICER 0.00 0.00 46,197.00 0.00 49,919.00 53,662.00 001180000.52360.10.0120 CORRECTIONS OFFICER 0.00 0.00 48,693.00 0.00 52,602.00 56,552.00 001180000.52360.10.0130 SGT CORRECTIONS 0.00 0.00 69,551.00 0.00 59,306.00 63,768.00 001180000.52360.10.0140 SGT CORRECTIONS 0.00 0.00 57,859.00 0.00 63,345.00 68,093.00 001180000.52360.10.0150 CORRECTIONS OFFICER 0.00 0.00 57,273.00 0.00 58,694.00 59,863.00 001180000.52360.10.0160 SGT CORRECTIONS 0.00 0.00 54,901.00 0.00 71,911.00 72,147.00 001180000.52360.10.0170 SGT CORRECTIONS 0.00 0.00 56,837.00 0.00 57,011.00 61,300.00 001180000.52360.10.0180 CORRECTIONS OFFICER 0.00 0.00 53,780.00 0.00 58,694.00 59,863.00 001180000.52360.10.0190 CORRECTIONS OFFICER 0.00 0.00 45,801.00 0.00 49,491.00 53,202.00 001180000.52360.10.0500 OVERTIME 179,232.00 188,035.00 54,325.00 49,266.00 54,325.00 54,325.00 001180000.52360.10.0600 CLERK HIRE (CIVIL)0.00 0.00 0.00 0.00 12,360.00 12,360.00 001180000.52360.10.0650 NEW 2017 - CLERK HIRE (JAIL)0.00 0.00 12,360.00 0.00 0.00 0.00 001180000.52360.10.0700 LONGEVITY 2,633.00 5,166.00 5,534.00 138.00 3,700.00 3,700.00 001180000.52360.20.0000 PERSONNEL BENEFITS 264.00 500.00 439,523.00 948.00 456,460.00 465,898.00 001180000.52360.20.0010 OASI 70,407.00 79,748.00 0.00 34,252.00 0.00 0.00 001180000.52360.20.0020 RETIREMENT 106,149.00 128,865.00 0.00 55,408.00 0.00 0.00 001180000.52360.20.0030 MEDICAL INSURANCE 158,271.00 184,645.00 0.00 87,692.00 0.00 0.00 001180000.52360.20.0040 INDUSTRIAL INSURANCE 34,515.00 33,791.00 0.00 16,907.00 0.00 0.00 001180000.52360.20.0050 UNEMPLOYMENT INSURANCE 8,422.00 9,888.00 0.00 5,510.00 0.00 0.00 001180000.52360.20.0055 POST RETIREMENT 4,645.00 5,304.00 0.00 2,255.00 0.00 0.00 001180000.52360.20.0060 UNIFORMS AND CLOTHING 10,135.00 11,156.00 14,875.00 10,208.00 13,125.00 13,125.00 001180000.52360.31.0021 CLOTHING 2,160.00 852.00 2,500.00 529.00 1,000.00 1,000.00 001180000.52360.31.0023 INSTITUTIONAL SUPPLIES 10,170.00 16,116.00 10,000.00 4,265.00 10,300.00 12,600.00 001180000.52360.31.0027 JAIL HOUSEKEEPING SUPPLIES 9,159.00 11,283.00 6,000.00 2,606.00 6,000.00 6,000.00 001180000.52360.31.0028 DRUGS AND MEDICINE 27,164.00 22,182.00 25,000.00 15,349.00 28,000.00 28,000.00 001180000.52360.41.0020 JAIL DENTIST 756.00 8,241.00 2,500.00 339.00 2,000.00 2,000.00 001180000.52360.41.0030 OUTSIDE CARE ANDCUSTODY(AMB/HOSPITAL)85,158.00 98,124.00 61,800.00 28,695.00 57,000.00 57,000.00 001180000.52360.41.0031 CONTRACTED MEDICAL SERVICES 87,420.00 102,312.00 146,913.00 64,208.00 152,464.00 101,557.00 001180000.52360.41.0050 OPIOID TREATMENT NETWORK EXPENSE 0.00 0.00 185,700.00 185,700.00 0.00 0.00 001180000.52360.41.0100 MENTAL HEALTH 5,088.00 0.00 0.00 0.00 0.00 0.00 001180000.52360.41.0250 MEDICATION SOFTWARE UPDATES 1,303.00 1,630.00 1,495.00 3,125.00 1,495.00 1,495.00 001180000.52360.41.0255 REMOTE ACCESS SOFTWARE FORMEDS 108.00 251.00 250.00 499.00 458.00 458.00 001180000.52360.48.0010 RADIO MAINT/EQUIP REPAIR 12,602.00 5,101.00 12,000.00 4,865.00 12,000.00 12,000.00 Total Expenditures 1,552,450.00 1,768,884.00 1,779,029.00 964,017.00 1,638,597.00 1,645,078.00 Totals (1,552,450.00)(1,768,884.00)(1,779,029.00)(964,017.00)(1,638,597.00)(1,645,078.00) QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 52390 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001180000.52390.10.0000 SALARY & WAGES - JAIL COOK 25,289.00 0.00 0.00 0.00 0.00 0.00 001180000.52390.10.0500 OVERTIME 191.00 0.00 0.00 0.00 0.00 0.00 001180000.52390.20.0010 OASI 1,888.00 0.00 0.00 0.00 0.00 0.00 001180000.52390.20.0020 RETIREMENT 8,246.00 0.00 0.00 0.00 0.00 0.00 001180000.52390.20.0030 MEDICAL INSURANCE 4,531.00 0.00 0.00 0.00 0.00 0.00 001180000.52390.20.0040 INDUSTRIAL INSURANCE 866.00 0.00 0.00 0.00 0.00 0.00 001180000.52390.20.0050 UNEMPLOYMENT INSURANCE 319.00 0.00 0.00 0.00 0.00 0.00 001180000.52390.20.0055 POST RETIREMENT 127.00 0.00 0.00 0.00 0.00 0.00 001180000.52390.31.0024 FOOD 106,335.00 56,960.00 0.00 0.00 0.00 0.00 001180000.52390.41.0000 PROF SVCS-FOOD CONTRACT 0.00 118,510.00 165,881.00 92,797.00 170,857.00 175,982.00 001180000.52390.48.0030 KITCHEN EQUIP MAINTENANCE & REPAIR 9,562.00 1,907.00 1,676.00 1,062.00 1,700.00 1,700.00 Total Expenditures 157,354.00 177,377.00 167,557.00 93,859.00 172,557.00 177,682.00 Totals (157,354.00)(177,377.00)(167,557.00)(93,859.00)(172,557.00)(177,682.00) BASELE 52460 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 52520 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 001180000.52520.10.0500 OVERTIME-SEARCH & RESCUE 4,431.00 4,591.00 1,000.00 518.00 1,000.00 1,000.00 001180000.52520.20.0000 FMLA 0.00 0.00 0.00 1.00 95.00 95.00 001180000.52520.20.0010 OASI 330.00 301.00 0.00 39.00 0.00 0.00 001180000.52520.20.0020 RETIREMENT 255.00 246.00 0.00 32.00 0.00 0.00 001180000.52520.20.0030 MEDICAL INSURANCE 580.00 513.00 0.00 67.00 0.00 0.00 001180000.52520.20.0040 INDUSTRIAL INSURANCE 104.00 70.00 0.00 13.00 0.00 0.00 001180000.52520.20.0050 UNEMPLOYMENT 14.00 4.00 0.00 6.00 0.00 0.00 001180000.52520.20.0055 EMPLOYEE BENEFIT RESERVE 22.00 21.00 0.00 3.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 001180000.52520.31.0020 OPERATING (LAW ENFORCEMENT)SAR 3,130.00 477.00 2,912.00 1,896.00 2,000.00 2,000.00 001180000.52520.48.0010 VEHICLE REPAIR 4,111.00 668.00 500.00 0.00 0.00 0.00 Total Expenditures 12,977.00 6,891.00 4,412.00 2,575.00 3,095.00 3,095.00 Totals (12,977.00)(6,891.00)(4,412.00)(2,575.00)(3,095.00)(3,095.00) BASELE 52521 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 55430 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001180000.55430.10.0000 SALARIES & WAGES 41,230.00 23,742.00 0.00 0.00 0.00 0.00 001180000.55430.10.0010 ANIMAL CONTROL OFFICER 0.00 0.00 52,159.00 0.00 35,371.00 37,292.00 001180000.55430.10.0500 OVERTIME 3,134.00 6,766.00 0.00 0.00 0.00 0.00 001180000.55430.20.0000 PERSONNEL BENEFITS 0.00 0.00 28,517.00 0.00 21,829.00 22,259.00 001180000.55430.20.0010 OASI 3,688.00 2,228.00 0.00 0.00 0.00 0.00 001180000.55430.20.0020 RETIREMENT 5,846.00 3,782.00 0.00 0.00 0.00 0.00 001180000.55430.20.0030 MEDICAL INSURANCE 7,849.00 7,773.00 0.00 0.00 0.00 0.00 001180000.55430.20.0040 INDUSTRIAL INSURANCE 1,265.00 1,208.00 0.00 0.00 0.00 0.00 001180000.55430.20.0050 UNEMPLOYMENT INSURANCE 478.00 381.00 0.00 0.00 0.00 0.00 001180000.55430.20.0055 POST RETIREMENT 240.00 153.00 0.00 0.00 0.00 0.00 001180000.55430.20.0060 UNIFORMS & CLOTHING 875.00 0.00 875.00 0.00 875.00 875.00 001180000.55430.41.0010 VETERINARIAN SERVICES 1,259.00 12,855.00 1,750.00 4,963.00 2,000.00 2,000.00 Total Expenditures 65,864.00 58,888.00 83,301.00 4,963.00 60,075.00 62,426.00 Totals (65,864.00)(58,888.00)(83,301.00)(4,963.00)(60,075.00)(62,426.00) BASELE 56900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001180000.56900.34.0000 PROJECTLIFESAVER(AGING&DISABILITYSVCS) 5,889.00 258.00 350.00 0.00 300.00 300.00 Total Expenditures 5,889.00 258.00 350.00 0.00 300.00 300.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Totals (5,889.00)(258.00)(350.00)0.00 (300.00)(300.00) BASELE 58930 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59410 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59418 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59421 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001180000.59421.64.0400 HOMELAND SECURITY - 44 RADIOS 0.00 0.00 32,343.00 32,343.00 0.00 0.00 001180000.59421.64.4444 TECHNOLOGY - CAPITAL OUTLAY 172,147.00 38,829.00 0.00 22,508.00 0.00 0.00 Total Expenditures 172,147.00 38,829.00 32,343.00 54,851.00 0.00 0.00 Totals (172,147.00)(38,829.00)(32,343.00)(54,851.00)0.00 0.00 BASELE 59422 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001180000.59422.64.0000 ATV - CAPITAL EXP 18,981.00 0.00 0.00 0.00 0.00 0.00 Total Expenditures 18,981.00 0.00 0.00 0.00 0.00 0.00 Totals (18,981.00)0.00 0.00 0.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 59423 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001180000.59423.64.0030 RADIOS 0.00 0.00 0.00 0.00 86,720.00 0.00 001180000.59423.64.0700 JAIL - CAPITAL EQUIP PURCHASE 0.00 0.00 0.00 0.00 130,000.00 0.00 Total Expenditures 0.00 0.00 0.00 0.00 216,720.00 0.00 Totals 0.00 0.00 0.00 0.00 (216,720.00)0.00 BASELE 59424 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59426 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001180000.59700.00.0003 TRANSFER TO BOATING SAFETY 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 Total Expenditures 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 Totals (15,000.00)(15,000.00)(15,000.00)(15,000.00)(15,000.00)(15,000.00) BASELE 59821 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] DEPT 240 BASELE 31314 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33401 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001240000.33401.20.0005 WITNESS REIMBURSEMENT 1,374.00 0.00 0.00 0.00 0.00 0.00 Total Revenues 1,374.00 0.00 0.00 0.00 0.00 0.00 Expenditures Totals 1,374.00 0.00 0.00 0.00 0.00 0.00 BASELE 34134 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001240000.34134.01.0000 TRIAL DE NOVO FEE 0.00 0.00 0.00 800.00 0.00 0.00 001240000.34134.02.0000 CIVIL ARBITRATION FEE 0.00 660.00 6,100.00 2,420.00 4,500.00 4,635.00 Total Revenues 0.00 660.00 6,100.00 3,220.00 4,500.00 4,635.00 Expenditures Totals 0.00 660.00 6,100.00 3,220.00 4,500.00 4,635.00 BASELE 36981 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001240000.36990.00.0499 MISC REVENUE - UNDER $500 0.00 275.00 0.00 0.00 0.00 0.00 Total Revenues 0.00 275.00 0.00 0.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures Totals 0.00 275.00 0.00 0.00 0.00 0.00 BASELE 38880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001240000.38880.00.0000 PRIOR YEAR CORRECTIONS 1,668.00 0.00 0.00 0.00 0.00 0.00 Total Revenues 1,668.00 0.00 0.00 0.00 0.00 0.00 Expenditures Totals 1,668.00 0.00 0.00 0.00 0.00 0.00 BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001240000.39700.00.0131 TRANSFER IN FROM FUND 131 51,130.00 50,760.00 50,421.00 0.00 50,412.00 50,412.00 001240000.39700.00.0141 TR FR TRIAL COURT IMPROV-CIV BALIFF 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 Total Revenues 55,630.00 55,260.00 54,921.00 4,500.00 54,912.00 54,912.00 Expenditures Totals 55,630.00 55,260.00 54,921.00 4,500.00 54,912.00 54,912.00 BASELE 51221 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 001240000.51221.10.0000 SALARIES AND WAGES 136,249.00 143,523.00 0.00 75,392.00 0.00 0.00 001240000.51221.10.0010 JUDGE 0.00 0.00 91,465.00 0.00 97,665.00 99,838.00 001240000.51221.10.0020 BAILIFF 0.00 0.00 2,257.00 0.00 2,257.00 2,257.00 001240000.51221.10.0030 BAILIFF 0.00 0.00 2,257.00 0.00 2,257.00 2,257.00 001240000.51221.10.0040 COURT ADMINISTRATOR 0.00 0.00 55,692.00 0.00 58,366.00 61,019.00 001240000.51221.10.0600 CLERK HIRE 0.00 0.00 2,964.00 0.00 3,359.00 3,359.00 001240000.51221.20.0000 PERSONNEL BENEFITS 0.00 17.00 22,850.00 62.00 23,568.00 24,129.00 001240000.51221.20.0010 OASI 4,036.00 4,465.00 0.00 2,505.00 0.00 0.00 001240000.51221.20.0020 RETIREMENT 5,815.00 6,488.00 0.00 3,573.00 0.00 0.00 001240000.51221.20.0030 MEDICAL 9,116.00 9,257.00 0.00 4,628.00 0.00 0.00 001240000.51221.20.0040 INDUSTRIAL INSURANCE 466.00 297.00 0.00 164.00 0.00 0.00 001240000.51221.20.0050 UNEMPLOYMENT 615.00 687.00 0.00 403.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 001240000.51221.20.0055 POST RETIREMENT 264.00 292.00 0.00 161.00 0.00 0.00 001240000.51221.31.0010 OFFICE SUPPLIES 3,196.00 2,682.00 4,457.00 911.00 4,590.00 4,627.00 001240000.51221.41.0010 GUARDIAN AD LITEM FEES 1,568.00 3,247.00 2,056.00 0.00 2,118.00 2,182.00 001240000.51221.41.0030 INTERPRETER 938.00 312.00 2,726.00 1,431.00 2,808.00 2,892.00 001240000.51221.41.0050 VISITING JUDGE 289.00 384.00 1,713.00 539.00 1,764.00 1,817.00 001240000.51221.41.0070 PSYCH EVALUATION / EXPERT SERVICES 41,728.00 53,518.00 53,775.00 34,942.00 48,282.00 49,730.00 001240000.51221.41.0100 COURT COMMISSIONER A 17,766.00 17,431.00 14,010.00 14,771.00 14,430.00 14,862.00 001240000.51221.41.0110 DRUG COURT CASE MANAGEMENT 51,130.00 50,760.00 40,412.00 25,683.00 25,317.00 26,076.00 001240000.51221.41.0120 FAMILY THERAPEUTIC COURT-FTC 0.00 0.00 10,000.00 4,212.00 10,000.00 10,000.00 001240000.51221.41.0130 ARBITRATOR'S COMPENSATION 0.00 0.00 6,100.00 501.00 4,500.00 4,635.00 001240000.51221.42.0010 POSTAGE 500.00 0.00 545.00 0.00 561.00 577.00 001240000.51221.43.0000 TRAVEL 2,828.00 2,158.00 3,070.00 3,383.00 3,162.00 3,256.00 001240000.51221.48.0000 REPAIR & MAINTENANCE 0.00 601.00 1,674.00 0.00 1,724.00 1,775.00 001240000.51221.49.0010 DUES,SUBSCRIPTIONS,MEMBERSHIPS 2,109.00 3,678.00 2,194.00 2,209.00 2,259.00 2,326.00 001240000.51221.49.0020 WITNESS FEES 966.00 137.00 2,878.00 309.00 2,963.00 3,051.00 001240000.51221.49.0030 JURY FEES 19,772.00 18,622.00 23,414.00 16,013.00 24,116.00 24,840.00 001240000.51221.49.0040 JURY BOARD 1,525.00 1,478.00 1,404.00 1,093.00 1,446.00 1,489.00 001240000.51221.92.0010 TELEPHONE 626.00 578.00 656.00 219.00 676.00 696.00 Total Expenditures 301,502.00 320,612.00 348,569.00 193,104.00 338,188.00 347,690.00 Totals (301,502.00)(320,612.00)(348,569.00)(193,104.00)(338,188.00)(347,690.00) BASELE 51280 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 51281 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 001240000.51281.41.0003 COURT APPOINTED ATTORNEY 35,258.00 31,441.00 31,832.00 13,490.00 25,680.00 26,450.00 Total Expenditures 35,258.00 31,441.00 31,832.00 13,490.00 25,680.00 26,450.00 Totals (35,258.00)(31,441.00)(31,832.00)(13,490.00)(25,680.00)(26,450.00) BASELE 58800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures 001240000.58800.00.0000 PRIOR PERIOD ADJUSTMENT 453.00 0.00 0.00 0.00 0.00 0.00 Total Expenditures 453.00 0.00 0.00 0.00 0.00 0.00 Totals (453.00)0.00 0.00 0.00 0.00 0.00 BASELE 58900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59421 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures DEPT 250 BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001250000.29220.00.0000 EXPENDITURE - REFUNDS 0.00 0.00 0.00 (287.00)0.00 0.00 Total Expenditures 0.00 0.00 0.00 (287.00)0.00 0.00 Totals 0.00 0.00 0.00 287.00 0.00 0.00 BASELE 31110 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001250000.31110.00.0000 REAL AND PERSONAL PROPERTYTAXES 7,643,881.00 7,805,908.00 8,021,323.00 4,605,400.00 8,290,037.00 8,538,738.00 Total Revenues 7,643,881.00 7,805,908.00 8,021,323.00 4,605,400.00 8,290,037.00 8,538,738.00 Expenditures Totals 7,643,881.00 7,805,908.00 8,021,323.00 4,605,400.00 8,290,037.00 8,538,738.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 31120 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001250000.31120.00.0000 DIVERTED COUNTY ROADPROPERTY TAX 720,000.00 720,000.00 720,000.00 416,773.00 720,000.00 720,000.00 Total Revenues 720,000.00 720,000.00 720,000.00 416,773.00 720,000.00 720,000.00 Expenditures Totals 720,000.00 720,000.00 720,000.00 416,773.00 720,000.00 720,000.00 BASELE 31130 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 31210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 31211 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 31311 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001250000.31311.00.0000 LOCAL RETAIL SALES USE TAX 2,876,339.00 3,195,259.00 3,397,695.00 1,891,067.00 3,326,609.00 3,453,021.00 Total Revenues 2,876,339.00 3,195,259.00 3,397,695.00 1,891,067.00 3,326,609.00 3,453,021.00 Expenditures Totals 2,876,339.00 3,195,259.00 3,397,695.00 1,891,067.00 3,326,609.00 3,453,021.00 BASELE 31315 Actual 2020 RECOM 2021 RECOM QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget 07/31/19 BUDGET BUDGET Revenues 001250000.31315.00.0000 SALES TAX - SPECIAL PURPOSE 903,099.00 999,945.00 1,062,363.00 565,828.00 1,045,244.00 1,084,963.00 Total Revenues 903,099.00 999,945.00 1,062,363.00 565,828.00 1,045,244.00 1,084,963.00 Expenditures Totals 903,099.00 999,945.00 1,062,363.00 565,828.00 1,045,244.00 1,084,963.00 BASELE 31371 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001250000.31371.00.0000 LOCAL CRIMINAL JUSTICE TAX 375,219.00 417,655.00 429,572.00 235,113.00 422,650.00 438,710.00 Total Revenues 375,219.00 417,655.00 429,572.00 235,113.00 422,650.00 438,710.00 Expenditures Totals 375,219.00 417,655.00 429,572.00 235,113.00 422,650.00 438,710.00 BASELE 31373 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 31720 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001250000.31720.00.0000 LEASEHOLD EXCISE TAX 69,801.00 65,642.00 66,801.00 37,130.00 66,801.00 66,801.00 Total Revenues 69,801.00 65,642.00 66,801.00 37,130.00 66,801.00 66,801.00 Expenditures Totals 69,801.00 65,642.00 66,801.00 37,130.00 66,801.00 66,801.00 BASELE 31731 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 31740 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001250000.31740.10.0000 TIMBER EXCISE TAX - TAV 333,190.00 482,951.00 300,000.00 229,779.00 300,000.00 300,000.00 001250000.31740.20.0000 TIMBER EXCISE TAX-CE CO RDDIVERSION 44,634.00 54,684.00 39,599.00 29,500.00 39,599.00 39,599.00 Total Revenues 377,824.00 537,635.00 339,599.00 259,279.00 339,599.00 339,599.00 Expenditures Totals 377,824.00 537,635.00 339,599.00 259,279.00 339,599.00 339,599.00 BASELE 33215 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001250000.33215.23.0000 PILT LAW 97-258 1,390,772.00 1,833,818.00 1,537,328.00 1,537,328.00 1,000,000.00 1,020,000.00 Total Revenues 1,390,772.00 1,833,818.00 1,537,328.00 1,537,328.00 1,000,000.00 1,020,000.00 Expenditures Totals 1,390,772.00 1,833,818.00 1,537,328.00 1,537,328.00 1,000,000.00 1,020,000.00 BASELE 33500 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001250000.33500.91.0000 PUD PRIVILEGE TAX 314,148.00 393,491.00 375,296.00 385,397.00 386,555.00 398,151.00 Total Revenues 314,148.00 393,491.00 375,296.00 385,397.00 386,555.00 398,151.00 Expenditures Totals 314,148.00 393,491.00 375,296.00 385,397.00 386,555.00 398,151.00 BASELE 33502 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001250000.33502.33.0000 DNR TIMBER TRUST 2 0.00 0.00 0.00 96.00 0.00 0.00 Total Revenues 0.00 0.00 0.00 96.00 0.00 0.00 Expenditures Totals 0.00 0.00 0.00 96.00 0.00 0.00 BASELE 33600 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Revenues Expenditures BASELE 33602 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001250000.33602.31.0000 DNR PILT NAP/NRCA 67,873.00 17,123.00 15,136.00 0.00 15,150.00 15,150.00 Total Revenues 67,873.00 17,123.00 15,136.00 0.00 15,150.00 15,150.00 Expenditures Totals 67,873.00 17,123.00 15,136.00 0.00 15,150.00 15,150.00 BASELE 33606 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001250000.33606.10.0000 MVET-CRIMINAL JUSTICE FUNDING- HIGH CRI 425,664.00 416,003.00 425,450.00 326,787.00 438,217.00 451,364.00 001250000.33606.41.0000 MARIJUANA ENFORCEMENT 11,354.00 0.00 51,017.00 0.00 0.00 0.00 001250000.33606.42.0000 MARIJUANA EXCISE TAXDISTRIBUTION 9,943.00 63,962.00 0.00 24,224.00 52,548.00 54,124.00 001250000.33606.51.0000 DUI/OTHER CRIMINAL JUST ASSIST 10,114.00 9,435.00 13,162.00 6,922.00 13,553.00 13,960.00 001250000.33606.94.0000 LIQUOR EXCISE TAX 44,174.00 47,254.00 47,321.00 37,729.00 48,267.00 49,233.00 001250000.33606.95.0000 LIQUOR BOARD PROFITS 84,441.00 84,066.00 88,873.00 41,936.00 90,650.00 92,463.00 Total Revenues 585,690.00 620,720.00 625,823.00 437,598.00 643,235.00 661,144.00 Expenditures Totals 585,690.00 620,720.00 625,823.00 437,598.00 643,235.00 661,144.00 BASELE 34142 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001250000.34142.15.0000 TREASURER'S FEES - FIRE PATROL 4,367.00 4,324.00 4,178.00 4,233.00 4,303.00 4,303.00 001250000.34142.16.0000 TREASURERS FEES - DRAINAGE DISTRICT 1,188.00 873.00 1,250.00 798.00 1,288.00 1,288.00 001250000.34142.17.0000 TREAS FEE CLEAN WATER ASSESSMENT 4,035.00 4,012.00 4,000.00 0.00 4,120.00 4,120.00 001250000.34142.18.0000 TREASURER'S FEES - LIDASSESSMENT 1,656.00 1,444.00 1,432.00 1,084.00 1,475.00 1,475.00 001250000.34142.19.0000 TREAS FEE -NOX WEED ASSESSMENT 1,478.00 1,477.00 1,480.00 0.00 1,524.00 1,524.00 001250000.34142.20.0000 TREASURERS FEE FIRE PATROL 3,668.00 3,756.00 4,450.00 0.00 4,584.00 4,584.00 001250000.34142.31.0000 TREASURERS FEE-STATE 1.3% REET 65,842.00 60,135.00 62,633.00 33,088.00 62,633.00 62,633.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 001250000.34142.32.0000 TREASURERS FEE-CO/CITY 1% REET 19,785.00 18,070.00 18,822.00 9,943.00 18,822.00 18,822.00 001250000.34142.33.0000 TREASURERS FEE-REET COLLECTION FEE 5,100.00 5,085.00 5,720.00 2,703.00 5,720.00 5,720.00 001250000.34142.50.0000 INVESTMENT SERVICE FEE 17,414.00 26,869.00 18,210.00 17,076.00 18,536.00 18,536.00 Total Revenues 124,533.00 126,045.00 122,175.00 68,925.00 123,005.00 123,005.00 Expenditures Totals 124,533.00 126,045.00 122,175.00 68,925.00 123,005.00 123,005.00 BASELE 34143 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001250000.34143.10.0000 NSF RETURN CHECK FEE 930.00 1,290.00 800.00 960.00 1,650.00 1,650.00 Total Revenues 930.00 1,290.00 800.00 960.00 1,650.00 1,650.00 Expenditures Totals 930.00 1,290.00 800.00 960.00 1,650.00 1,650.00 BASELE 34160 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34169 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34175 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34181 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 001250000.34181.15.0000 DATA/WORD PROC/PRINTING/ITSERV 300.00 400.00 400.00 600.00 1,200.00 1,200.00 Total Revenues 300.00 400.00 400.00 600.00 1,200.00 1,200.00 Expenditures Totals 300.00 400.00 400.00 600.00 1,200.00 1,200.00 BASELE 34914 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 35940 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001250000.35940.10.0000 PENALTIES ON DELQ REAL PROP TAXES 98,944.00 98,079.00 117,409.00 75,048.00 119,757.00 122,152.00 Total Revenues 98,944.00 98,079.00 117,409.00 75,048.00 119,757.00 122,152.00 Expenditures Totals 98,944.00 98,079.00 117,409.00 75,048.00 119,757.00 122,152.00 BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001250000.36111.00.0000 INVESTMENT INTEREST 373,560.00 534,468.00 949,847.00 758,898.00 713,000.00 727,260.00 Total Revenues 373,560.00 534,468.00 949,847.00 758,898.00 713,000.00 727,260.00 Expenditures Totals 373,560.00 534,468.00 949,847.00 758,898.00 713,000.00 727,260.00 BASELE 36119 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36140 Actual 2020 RECOM 2021 RECOM QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget 07/31/19 BUDGET BUDGET Revenues 001250000.36140.00.0000 INTEREST ON CONTRACTS,NOTES,TAXES,LOAN 4,465.00 8,088.00 3,018.00 6,361.00 3,018.00 3,018.00 001250000.36140.10.0000 INTEREST ON DELQ TAXES 193,625.00 197,154.00 188,545.00 135,254.00 192,316.00 196,162.00 001250000.36140.30.0000 INTEREST ON DNR TIMBER LEASES 228.00 260.00 153.00 865.00 1,500.00 1,500.00 Total Revenues 198,318.00 205,502.00 191,716.00 142,480.00 196,834.00 200,680.00 Expenditures Totals 198,318.00 205,502.00 191,716.00 142,480.00 196,834.00 200,680.00 BASELE 36190 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 36250 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001250000.36250.00.0180 COST ALLOCATION - PUBLIC WORKS 107,366.00 370,416.00 291,632.00 0.00 301,521.00 310,567.00 001250000.36250.00.0671 JEFFCOM LICENSE FEE 36,089.00 37,183.00 38,000.00 28,724.00 38,000.00 39,140.00 001250000.36250.10.0000 DNR TIMBER LEASES 972.00 318.00 3,800.00 523.00 3,800.00 3,800.00 Total Revenues 144,427.00 407,917.00 333,432.00 29,247.00 343,321.00 353,507.00 Expenditures Totals 144,427.00 407,917.00 333,432.00 29,247.00 343,321.00 353,507.00 BASELE 36920 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001250000.36920.10.0000 FORECLOSURE SURPLUS 1,383.00 27,647.00 0.00 0.00 0.00 0.00 Total Revenues 1,383.00 27,647.00 0.00 0.00 0.00 0.00 Expenditures Totals 1,383.00 27,647.00 0.00 0.00 0.00 0.00 BASELE 36940 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Revenues 001250000.36940.00.0000 OTHER JUDGEMENTS/SETTLEMENTS 234.00 0.00 0.00 0.00 0.00 0.00 Total Revenues 234.00 0.00 0.00 0.00 0.00 0.00 Expenditures Totals 234.00 0.00 0.00 0.00 0.00 0.00 BASELE 36981 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001250000.36981.00.0000 CASHIER OVERAGE & SHORTAGE (47.00)(39.00)0.00 686.00 0.00 0.00 Total Revenues (47.00)(39.00)0.00 686.00 0.00 0.00 Expenditures Totals (47.00)(39.00)0.00 686.00 0.00 0.00 BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001250000.36990.00.0000 OTHER MISC REVENUE 264.00 30.00 5,460.00 0.00 16,616.00 16,616.00 001250000.36990.00.0499 MISC REVENUE-PRIOR YR UNDER 500 291.00 496.00 0.00 663.00 0.00 0.00 Total Revenues 555.00 526.00 5,460.00 663.00 16,616.00 16,616.00 Expenditures Totals 555.00 526.00 5,460.00 663.00 16,616.00 16,616.00 BASELE 38120 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 38810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001250000.38810.00.0100 PRIOR YEAR CORRECTIONS-TREAS 0.00 (128,202.00)0.00 0.00 0.00 0.00 Total Revenues 0.00 (128,202.00)0.00 0.00 0.00 0.00 Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Totals 0.00 (128,202.00)0.00 0.00 0.00 0.00 BASELE 38880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001250000.38880.00.0000 PRIOR YEAR CORRECTIONS 30,601.00 22,594.00 0.00 (3,638.00)0.00 0.00 Total Revenues 30,601.00 22,594.00 0.00 (3,638.00)0.00 0.00 Expenditures Totals 30,601.00 22,594.00 0.00 (3,638.00)0.00 0.00 BASELE 38900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 38927 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 38930 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001250000.38930.00.0000 RETURN OF PETTY CASH FUNDS 0.00 500.00 0.00 0.00 0.00 0.00 Total Revenues 0.00 500.00 0.00 0.00 0.00 0.00 Expenditures Totals 0.00 500.00 0.00 0.00 0.00 0.00 BASELE 39510 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001250000.39510.10.0000 TIMBER SALES DNR 207,899.00 330,761.00 500,000.00 328,119.00 250,000.00 250,000.00 001250000.39510.20.0000 PROCEEDS FROM SALE OF CAPASSETS 0.00 5,320.00 0.00 0.00 0.00 0.00 Total Revenues 207,899.00 336,081.00 500,000.00 328,119.00 250,000.00 250,000.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures Totals 207,899.00 336,081.00 500,000.00 328,119.00 250,000.00 250,000.00 BASELE 39512 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001250000.39700.00.0000 XFER IN 916.00 2,787.00 0.00 0.00 0.00 0.00 001250000.39700.00.0151 XFER FROM REET TECH FUND 3,000.00 3,000.00 3,000.00 1,500.00 3,000.00 3,000.00 001250000.39700.00.0505 XFR-LV PAYOUT OF $1000 OR MORE RES 11-14 37,322.00 39,992.00 5,000.00 2,404.00 0.00 0.00 Total Revenues 41,238.00 45,779.00 8,000.00 3,904.00 3,000.00 3,000.00 Expenditures Totals 41,238.00 45,779.00 8,000.00 3,904.00 3,000.00 3,000.00 BASELE 51422 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001250000.51422.10.0000 SALARIES AND WAGES 280,766.00 283,384.00 0.00 139,467.00 0.00 0.00 001250000.51422.10.0010 TREASURER 0.00 0.00 81,109.00 0.00 89,763.00 93,847.00 001250000.51422.10.0020 CHIEF DEPUTY TREASURER 0.00 0.00 75,840.00 0.00 70,618.00 72,558.00 001250000.51422.10.0030 ACCT/INVESTMENT OFFICER 0.00 0.00 47,997.00 0.00 49,200.00 50,429.00 001250000.51422.10.0040 REVENUE FORECLOSURE CLERK 0.00 0.00 39,208.00 0.00 38,480.00 31,384.00 001250000.51422.10.0060 TAX ACCOUNT SPECIALIST 0.00 0.00 34,717.00 0.00 49,977.00 39,437.00 001250000.51422.10.0600 CLERK HIRE 0.00 0.00 11,000.00 0.00 3,450.00 0.00 001250000.51422.10.0700 LONGEVITY 3,600.00 3,400.00 4,400.00 4,400.00 2,200.00 2,200.00 001250000.51422.20.0000 PERSONNEL BENEFITS 15.00 100.00 105,688.00 278.00 115,988.00 107,586.00 001250000.51422.20.0010 OASI 21,133.00 21,338.00 0.00 10,793.00 0.00 0.00 001250000.51422.20.0020 RETIREMENT 33,036.00 35,112.00 0.00 17,799.00 0.00 0.00 001250000.51422.20.0030 MEDICAL INSURANCE 46,083.00 45,302.00 0.00 22,025.00 0.00 0.00 001250000.51422.20.0040 INDUSTRIAL INSURANCE 978.00 948.00 0.00 507.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 001250000.51422.20.0050 UNEMPLOYMENT INSURANCE 2,144.00 2,082.00 0.00 1,291.00 0.00 0.00 001250000.51422.20.0055 POST RETIREMENT 1,422.00 1,434.00 0.00 719.00 0.00 0.00 001250000.51422.31.0010 OFFICE & MICRO FISCHE SUPPLIES 9,149.00 11,363.00 19,042.00 9,712.00 14,898.00 15,345.00 001250000.51422.35.0000 OFFICE EQUIPMENT 0.00 1,814.00 2,372.00 0.00 1,760.00 1,813.00 001250000.51422.42.0010 POSTAGE 8,327.00 18,102.00 12,996.00 0.00 13,250.00 13,648.00 001250000.51422.43.0000 TRAVEL 3,434.00 4,224.00 1,967.00 1,712.00 2,026.00 2,087.00 001250000.51422.44.0000 ADVERTISING 141.00 1,092.00 23.00 148.00 150.00 155.00 001250000.51422.48.0000 REPAIR & MAINTENANCE 40,067.00 43,592.00 52,338.00 7,888.00 54,601.00 56,239.00 001250000.51422.49.0010 DUES, SUBSCRIPTIONS &MEMBERSHIPS 4,061.00 227.00 329.00 404.00 339.00 349.00 001250000.51422.49.0020 SCHOOLS AND SEMINARS 420.00 2,715.00 2,217.00 756.00 2,284.00 2,352.00 001250000.51422.92.0010 TELEPHONE 93.00 127.00 100.00 60.00 103.00 106.00 Total Expenditures 454,869.00 476,356.00 491,343.00 217,959.00 509,087.00 489,535.00 Totals (454,869.00)(476,356.00)(491,343.00)(217,959.00)(509,087.00)(489,535.00) BASELE 58810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001250000.58810.00.0000 PRIOR YEAR CORRECTION 20,977.00 551.00 0.00 0.00 0.00 0.00 Total Expenditures 20,977.00 551.00 0.00 0.00 0.00 0.00 Totals (20,977.00)(551.00)0.00 0.00 0.00 0.00 BASELE 58930 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001250000.58930.00.0000 AGENCY TYPE REMITTANCES 0.00 1,629.00 0.00 0.00 0.00 0.00 Total Expenditures 0.00 1,629.00 0.00 0.00 0.00 0.00 Totals 0.00 (1,629.00)0.00 0.00 0.00 0.00 BASELE 59414 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59422 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures DEPT 261 BASELE 39510 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 55310 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001261000.59700.00.0010 SUBSTANCE ABUSE 51,720.00 53,280.00 54,900.00 27,450.00 56,560.00 58,260.00 001261000.59700.00.0050 COOPERATIVE EXTENSIONPROGRAMS 253,840.00 186,600.00 215,302.00 119,005.00 204,230.00 204,340.00 001261000.59700.00.0099 PARKS & RECREATION 481,350.00 501,557.00 505,375.00 252,688.00 520,540.00 536,160.00 001261000.59700.00.0109 TR TO NOX WEED 0.00 0.00 0.00 0.00 4,500.00 0.00 001261000.59700.00.0113 TR TO 4H AFTER SCHOOL 20,920.00 35,250.00 37,600.00 37,600.00 48,137.00 29,780.00 001261000.59700.00.0127 TR TO PUBLIC HEALTH-CHIP EXE DIR 0.00 0.00 0.00 0.00 65,000.00 0.00 001261000.59700.00.0140 TR TO LAW LIBRARY 0.00 0.00 0.00 0.00 4,827.00 0.00 001261000.59700.00.0155 TR TO VETERANS 16,330.00 51,820.00 17,340.00 17,340.00 17,860.00 18,400.00 001261000.59700.00.0160 HEALTH DEPARTMENT 657,780.00 762,155.00 698,300.00 351,786.00 653,208.00 735,228.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 001261000.59700.00.0162 TR TO HEALTH - PUBLIC HEALTH NURSE 0.00 0.00 0.00 0.00 60,604.00 0.00 001261000.59700.00.0166 TR TO N/R-COUNTY LAKES 10,920.00 11,250.00 11,600.00 5,800.00 16,960.00 12,320.00 001261000.59700.00.0171 TR TO HEALTH FOR GIS 3,760.00 3,880.00 4,000.00 2,000.00 4,120.00 4,260.00 001261000.59700.00.0180 TR TO ROAD FUND 389,921.00 59,815.00 76,440.00 76,440.00 0.00 0.00 001261000.59700.00.0200 COMMUNITY DEVELOPMENT (DCD)451,140.00 593,707.00 644,560.00 281,815.00 580,540.00 597,960.00 001261000.59700.00.0501 TR TO ER&R 0.00 0.00 55,000.00 0.00 0.00 0.00 Total Expenditures 2,337,681.00 2,259,314.00 2,320,417.00 1,171,924.00 2,237,086.00 2,196,708.00 Totals (2,337,681.00)(2,259,314.00)(2,320,417.00)(1,171,924.00)(2,237,086.00)(2,196,708.00) DEPT 270 BASELE 32199 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001270000.32199.00.0129 HUMANE SOCIETY LICENSE FEE 10.00 10.00 0.00 10.00 10.00 10.00 Total Revenues 10.00 10.00 0.00 10.00 10.00 10.00 Expenditures Totals 10.00 10.00 0.00 10.00 10.00 10.00 BASELE 33403 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33601 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001270000.33601.28.0000 PUBLIC DEFENSE FUNDING - STATE 0.00 32,792.00 50,437.00 34,142.00 35,558.00 36,980.00 Total Revenues 0.00 32,792.00 50,437.00 34,142.00 35,558.00 36,980.00 Expenditures Totals 0.00 32,792.00 50,437.00 34,142.00 35,558.00 36,980.00 BASELE 33858 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures BASELE 34134 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001270000.34134.07.0000 LOCAL INDIGENT DEFENSE 0.00 0.00 0.00 420.00 0.00 0.00 Total Revenues 0.00 0.00 0.00 420.00 0.00 0.00 Expenditures Totals 0.00 0.00 0.00 420.00 0.00 0.00 BASELE 34589 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001270000.39700.00.0142 TSFR IN PUBLIC DEFENSE 49,186.00 0.00 0.00 0.00 0.00 0.00 Total Revenues 49,186.00 0.00 0.00 0.00 0.00 0.00 Expenditures Totals 49,186.00 0.00 0.00 0.00 0.00 0.00 BASELE 51281 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 001270000.51281.41.0002 PUBLIC DEFENDER 574,000.00 656,249.00 659,678.00 346,944.00 688,605.00 688,605.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 001270000.51281.41.0003 COURT APPOINTED ATTORNEY 2,500.00 0.00 0.00 0.00 0.00 0.00 001270000.51281.41.0004 INVESTIGATIVE SOCIAL WORK 49,416.00 50,437.00 51,315.00 8,553.00 53,977.00 53,977.00 Total Expenditures 625,916.00 706,686.00 710,993.00 355,497.00 742,582.00 742,582.00 Totals (625,916.00)(706,686.00)(710,993.00)(355,497.00)(742,582.00)(742,582.00) BASELE 51400 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 51423 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001270000.51423.41.0010 STATE EXAMINER 60,893.00 75,861.00 85,000.00 1,722.00 90,000.00 95,000.00 Total Expenditures 60,893.00 75,861.00 85,000.00 1,722.00 90,000.00 95,000.00 Totals (60,893.00)(75,861.00)(85,000.00)(1,722.00)(90,000.00)(95,000.00) BASELE 51479 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001270000.51479.41.0000 PROFESSIONAL SERVICES 46,141.00 24,000.00 36,000.00 18,000.00 36,000.00 36,000.00 001270000.51479.46.0005 RISK POOL-LIABILITY INSURANCE 182,294.00 229,361.00 221,000.00 0.00 263,747.00 221,000.00 001270000.51479.46.0010 RISK POOL - PROPERTY INSURANCE 100,538.00 92,628.00 96,500.00 0.00 153,169.00 96,500.00 001270000.51479.46.0020 MISCELLANEOUS CLAIMS 108,003.00 24,413.00 75,000.00 0.00 50,000.00 50,000.00 001270000.51479.46.0025 ADMINISTRATIVE EXPENSES / ADVERTISING 4,432.00 13,536.00 3,030.00 345.00 3,500.00 3,500.00 Total Expenditures 441,408.00 383,938.00 431,530.00 18,345.00 506,416.00 407,000.00 Totals (441,408.00)(383,938.00)(431,530.00)(18,345.00)(506,416.00)(407,000.00) BASELE 51510 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 001270000.51510.41.0010 LEGAL-SPECIAL ATTORNEY FEES 47,601.00 26,193.00 40,000.00 0.00 20,000.00 20,000.00 Total Expenditures 47,601.00 26,193.00 40,000.00 0.00 20,000.00 20,000.00 Totals (47,601.00)(26,193.00)(40,000.00)0.00 (20,000.00)(20,000.00) BASELE 51620 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001270000.51620.31.0010 OFFICE SUPPLIES 0.00 436.00 1,000.00 588.00 1,000.00 1,000.00 001270000.51620.41.0000 PROFESSIONAL SERVICES 29,047.00 59,865.00 42,123.00 14,700.00 25,000.00 25,000.00 001270000.51620.49.0010 DUES & SUBSCRIPTIONS 1,440.00 853.00 2,000.00 509.00 1,500.00 1,500.00 001270000.51620.49.0040 SEMINAR & TRAINING COSTS 322.00 2,079.00 5,500.00 2,204.00 3,000.00 3,000.00 001270000.51620.49.0041 TRAINING SUPPORT 1,776.00 0.00 2,525.00 0.00 1,500.00 1,500.00 001270000.51620.49.0042 HIRE CHECK-BACKGROUND CHECKS 2,752.00 2,961.00 3,800.00 2,611.00 3,000.00 3,000.00 Total Expenditures 35,337.00 66,194.00 56,948.00 20,612.00 35,000.00 35,000.00 Totals (35,337.00)(66,194.00)(56,948.00)(20,612.00)(35,000.00)(35,000.00) BASELE 51830 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001270000.51830.41.0000 COURTHOUSE SECURITY 0.00 118,206.00 135,000.00 64,780.00 135,000.00 135,000.00 Total Expenditures 0.00 118,206.00 135,000.00 64,780.00 135,000.00 135,000.00 Totals 0.00 (118,206.00)(135,000.00)(64,780.00)(135,000.00)(135,000.00) BASELE 51861 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 001270000.51861.49.0000 JUDGEMENT & SETTLEMENT PAYMENTS 150,000.00 62,293.00 0.00 0.00 0.00 0.00 Total Expenditures 150,000.00 62,293.00 0.00 0.00 0.00 0.00 Totals (150,000.00)(62,293.00)0.00 0.00 0.00 0.00 BASELE 51880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Revenues Expenditures BASELE 51990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 001270000.51990.41.0061 HEARING EXAMINER 12,267.00 11,258.00 14,800.00 5,625.00 15,000.00 15,000.00 001270000.51990.41.0071 APPELLATE HEARING EXAMINER 0.00 0.00 2,000.00 0.00 2,000.00 2,000.00 001270000.51990.44.0000 ADVERTISING 0.00 0.00 500.00 969.00 1,000.00 1,000.00 001270000.51990.49.0000 MISCELLANEOUS 2,736.00 19,953.00 1,060.00 1,879.00 2,500.00 2,500.00 001270000.51990.49.0010 WA ST ASSOC OF COUNTIES - MISC 9,707.00 15,269.00 9,000.00 13,739.00 16,500.00 17,000.00 001270000.51990.49.0012 WASC-TIMBER ANALYST 3,275.00 3,444.00 6,397.00 3,549.00 6,500.00 6,500.00 001270000.51990.49.0020 WASH ASSOC OF COUNTY OFFICIALS 5,766.00 6,400.00 6,000.00 4,865.00 7,000.00 7,500.00 001270000.51990.49.0030 NATIONAL ASSOCIATION OF COUNTIES 597.00 0.00 526.00 0.00 0.00 0.00 001270000.51990.49.0032 NO. OLYMPIC PENINSULA RC&DDUES 1,400.00 2,630.00 1,400.00 962.00 2,750.00 2,750.00 001270000.51990.49.0060 COUNTY P.O. BOX RENTAL 0.00 338.00 303.00 356.00 375.00 375.00 001270000.51990.49.0110 CODIFICATION & MISC.1,923.00 1,989.00 3,000.00 7,870.00 5,000.00 5,000.00 001270000.51990.49.0130 COUNTY ADMIN. - HOOD CANAL COUNCIL 2,500.00 2,500.00 3,788.00 0.00 4,000.00 4,000.00 001270000.51990.49.0140 PROPERTY TAX-COUNTY PARCELS 5,481.00 8,573.00 6,050.00 11,698.00 12,000.00 12,000.00 001270000.51990.49.0142 PTBP OWNERS ASSOC DUES & ASSESSMENTS 2,575.00 0.00 0.00 0.00 0.00 0.00 001270000.51990.49.0200 WASH STATE PURCHASING CONTRACT 0.00 0.00 500.00 0.00 0.00 0.00 001270000.51990.95.0010 INFORMATION SERVICES 941,907.00 965,247.00 956,548.00 532,405.00 1,072,675.00 1,054,630.00 001270000.51990.95.0013 PUBLIC RECORDS SERVICES 62,322.00 99,862.00 108,262.00 0.00 110,675.00 0.00 001270000.51990.95.0015 INFO SERVICES - GIS 73,720.00 0.00 0.00 0.00 0.00 0.00 001270000.51990.95.0020 FACILITIES MANAGEMENT 751,549.00 772,472.00 769,809.00 449,055.00 846,376.00 891,790.00 001270000.51990.95.0025 FACILITIES - ANIMAL CONTROL FACILITY 6,915.00 10,547.00 9,114.00 3,425.00 10,000.00 10,000.00 001270000.51990.95.0030 911 DISPATCH 490,293.00 426,520.00 382,232.00 277,879.00 417,985.00 430,966.00 001270000.51990.99.0010 AUDITOR'S FILING FEES 81.00 108.00 100.00 329.00 125.00 125.00 Total Expenditures 2,375,014.00 2,347,110.00 2,281,389.00 1,314,605.00 2,532,461.00 2,463,136.00 Totals (2,375,014.00)(2,347,110.00)(2,281,389.00)(1,314,605.00)(2,532,461.00)(2,463,136.00) BASELE 53170 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures 001270000.53170.49.0010 OLYMPIC AIR POLLUTIONAUTHORITY 16,125.00 16,636.00 16,750.00 17,269.00 17,926.00 18,464.00 Total Expenditures 16,125.00 16,636.00 16,750.00 17,269.00 17,926.00 18,464.00 Totals (16,125.00)(16,636.00)(16,750.00)(17,269.00)(17,926.00)(18,464.00) BASELE 53190 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 55310 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001270000.55310.41.0055 JC SOIL CONSERVATION 48,165.00 62,105.00 51,474.00 12,869.00 50,000.00 50,000.00 001270000.55310.41.0056 CONSERVATION SPECIAL PROJECTS 45,000.00 3,000.00 0.00 0.00 0.00 0.00 Total Expenditures 93,165.00 65,105.00 51,474.00 12,869.00 50,000.00 50,000.00 Totals (93,165.00)(65,105.00)(51,474.00)(12,869.00)(50,000.00)(50,000.00) BASELE 55810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 56279 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001270000.56279.51.0000 CHIP-INTERGOVERNMENTALAGREEMENT 0.00 44,480.00 53,000.00 28,876.00 0.00 0.00 Total Expenditures 0.00 44,480.00 53,000.00 28,876.00 0.00 0.00 Totals 0.00 (44,480.00)(53,000.00)(28,876.00)0.00 0.00 BASELE 57690 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001270000.57690.46.2019 DOSEWALLIPS ST PK SEWER STUDY 0.00 0.00 7,500.00 0.00 0.00 0.00 Total Expenditures 0.00 0.00 7,500.00 0.00 0.00 0.00 Totals 0.00 0.00 (7,500.00)0.00 0.00 0.00 BASELE 59400 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59411 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures DEPT 550 BASELE 51422 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures FUND 105: AUDITORS O & M DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 29220 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 30800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33604 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 105000010.33604.11.0000 AUDITORS CENTENNIAL DOCUMENT PRESERV 51,150.00 48,678.00 49,500.00 44,550.00 49,000.00 49,000.00 Total Revenues 51,150.00 48,678.00 49,500.00 44,550.00 49,000.00 49,000.00 Expenditures Totals 51,150.00 48,678.00 49,500.00 44,550.00 49,000.00 49,000.00 BASELE 34121 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 105000010.34121.10.0000 RECORDING - AFF HSG AUDITOR'SPORTION 3,481.00 3,913.00 4,406.00 2,221.00 4,400.00 4,400.00 105000010.34121.30.0000 ENDING HOMELESSNESS - AUDITOR 1,407.00 584.00 0.00 0.00 0.00 0.00 105000010.34121.30.2018 END HOMELESSNESS 2% 2018 0.00 4,628.00 8,406.00 4,155.00 7,125.00 7,125.00 105000010.34121.31.0000 AUDITOR ENDING HOMELESSNESS 2% 07/09 2,728.00 1,140.00 0.00 0.00 0.00 0.00 105000010.34121.32.0000 ENDING HOMELESSNESS AUDITOR2% 9/2012 1,364.00 570.00 0.00 0.00 0.00 0.00 Total Revenues 8,980.00 10,835.00 12,812.00 6,376.00 11,525.00 11,525.00 Expenditures Totals 8,980.00 10,835.00 12,812.00 6,376.00 11,525.00 11,525.00 BASELE 34136 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 105000010.34136.00.0000 AUDITOR'S DOCUMENT PRESV SURCHARGE 17,468.00 16,842.00 17,920.00 8,376.00 17,165.00 17,165.00 Total Revenues 17,468.00 16,842.00 17,920.00 8,376.00 17,165.00 17,165.00 Expenditures Totals 17,468.00 16,842.00 17,920.00 8,376.00 17,165.00 17,165.00 BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 105000010.36111.00.0000 INVESTMENT INTEREST 386.00 556.00 248.00 227.00 210.00 210.00 Total Revenues 386.00 556.00 248.00 227.00 210.00 210.00 Expenditures Totals 386.00 556.00 248.00 227.00 210.00 210.00 BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 51410 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 105000010.51410.10.0000 SALARIES & WAGES 16,361.00 17,648.00 17,589.00 8,723.00 17,589.00 17,589.00 105000010.51410.20.0000 PERSONNEL BENEFITS 0.00 (744.00)7,844.00 17.00 7,876.00 7,876.00 105000010.51410.20.0010 OASI 1,078.00 1,306.00 0.00 587.00 0.00 0.00 105000010.51410.20.0020 RETIREMENT 1,950.00 2,477.00 0.00 1,119.00 0.00 0.00 105000010.51410.20.0030 MEDICAL INSURANCE 3,494.00 3,954.00 0.00 1,739.00 0.00 0.00 105000010.51410.20.0040 INDUSTRIAL INSURANCE 72.00 67.00 0.00 33.00 0.00 0.00 105000010.51410.20.0050 UNEMPLOYMENT 205.00 243.00 0.00 109.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 105000010.51410.20.0055 EMPLOYEE BENEFIT RESERVE 82.00 97.00 0.00 44.00 0.00 0.00 105000010.51410.31.0010 OFFICE SUPPLIES 657.00 60.00 2,000.00 0.00 1,000.00 1,000.00 105000010.51410.43.0000 TRAVEL 0.00 1,166.00 600.00 0.00 1,600.00 1,600.00 105000010.51410.48.0020 MAINTENANCE AGREEMENT - CRIS+46,467.00 51,666.00 35,548.00 32,122.00 36,614.00 37,712.00 105000010.51410.49.0010 MICROFILM, PROCESSING &DUPLICATION 1,671.00 0.00 4,500.00 2,963.00 3,000.00 3,000.00 105000010.51410.49.0020 MICROFILMING-SPECIAL PROJECTS 0.00 0.00 5,000.00 0.00 2,000.00 2,000.00 105000010.51410.95.0000 INFORMATION SERVICES 12,290.00 13,184.00 11,132.00 5,566.00 10,121.00 8,171.00 Total Expenditures 84,327.00 91,124.00 84,213.00 53,022.00 79,800.00 78,948.00 Totals (84,327.00)(91,124.00)(84,213.00)(53,022.00)(79,800.00)(78,948.00) BASELE 51423 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 105000010.51423.49.0040 SCHOOLS AND SEMINARS 375.00 0.00 600.00 0.00 600.00 600.00 Total Expenditures 375.00 0.00 600.00 0.00 600.00 600.00 Totals (375.00)0.00 (600.00)0.00 (600.00)(600.00) BASELE 59414 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 105000010.59414.64.0010 CAPITAL EQUIPMENT 2,136.00 0.00 0.00 0.00 0.00 0.00 Total Expenditures 2,136.00 0.00 0.00 0.00 0.00 0.00 Totals (2,136.00)0.00 0.00 0.00 0.00 0.00 FUND 106: COURTHOUSE FACILITATOR DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 29220 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 30800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34165 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34510 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34650 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 106000010.34650.01.0000 FACILITATOR SURCHARGE 3,980.00 3,980.00 3,100.00 2,340.00 3,500.00 3,000.00 106000010.34650.02.0000 FACILITATOR USER FEE 1,940.00 840.00 1,000.00 600.00 1,000.00 1,000.00 Total Revenues 5,920.00 4,820.00 4,100.00 2,940.00 4,500.00 4,000.00 Expenditures Totals 5,920.00 4,820.00 4,100.00 2,940.00 4,500.00 4,000.00 BASELE 36981 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 51230 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 106000010.51230.10.0000 SALARIES AND WAGES 5,596.00 3,468.00 3,636.00 1,807.00 3,726.00 3,819.00 106000010.51230.20.0000 BENEFITS 0.00 (231.00)1,623.00 3.00 1,650.00 1,671.00 106000010.51230.20.0010 OASI 428.00 305.00 0.00 138.00 0.00 0.00 106000010.51230.20.0020 RETIREMENT 674.00 508.00 0.00 232.00 0.00 0.00 106000010.51230.20.0030 MEDICAL BENEFITS 1,295.00 878.00 0.00 386.00 0.00 0.00 106000010.51230.20.0040 INDUSTRIAL INSURANCE 26.00 15.00 0.00 8.00 0.00 0.00 106000010.51230.20.0050 UNEMPLOYMENT INSURANCE 70.00 50.00 0.00 23.00 0.00 0.00 106000010.51230.20.0055 POST RETIREMENT 28.00 20.00 0.00 9.00 0.00 0.00 106000010.51230.31.0010 OFFICE SUPPLIES 209.00 0.00 0.00 0.00 0.00 0.00 Total Expenditures 8,326.00 5,013.00 5,259.00 2,606.00 5,376.00 5,490.00 Totals (8,326.00)(5,013.00)(5,259.00)(2,606.00)(5,376.00)(5,490.00) FUND 107: BOATING SAFETY PROGRAM DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 30800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 31714 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33197 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33397 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 107000010.33397.01.0000 SAFER BOATING GRANT 18,642.00 16,844.00 18,000.00 18,053.00 18,000.00 18,000.00 Total Revenues 18,642.00 16,844.00 18,000.00 18,053.00 18,000.00 18,000.00 Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Totals 18,642.00 16,844.00 18,000.00 18,053.00 18,000.00 18,000.00 BASELE 33402 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33600 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 107000010.33600.84.0000 VESSEL REGISTRATION FEES 15,240.00 15,607.00 15,500.00 17,085.00 17,000.00 17,000.00 Total Revenues 15,240.00 15,607.00 15,500.00 17,085.00 17,000.00 17,000.00 Expenditures Totals 15,240.00 15,607.00 15,500.00 17,085.00 17,000.00 17,000.00 BASELE 33604 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 35240 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 107000010.35240.00.0000 CIVIL PENALITES 218.00 436.00 0.00 0.00 0.00 0.00 Total Revenues 218.00 436.00 0.00 0.00 0.00 0.00 Expenditures Totals 218.00 436.00 0.00 0.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 35640 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 38880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 38900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 107000010.39700.00.0010 OPER TRF IN-FR G.F.15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 Total Revenues 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 Expenditures Totals 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 BASELE 50810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 52130 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 107000010.52130.46.0000 INSURANCE 427.00 377.00 0.00 0.00 0.00 0.00 Total Expenditures 427.00 377.00 0.00 0.00 0.00 0.00 Totals (427.00)(377.00)0.00 0.00 0.00 0.00 BASELE 52190 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 107000010.52190.10.0500 OVERTIME 10,585.00 15,058.00 28,000.00 19,270.00 28,000.00 28,000.00 107000010.52190.20.0000 PERSONNEL BENEFITS 0.00 0.00 4,648.00 31.00 5,743.00 5,732.00 107000010.52190.20.0010 OASI 754.00 1,110.00 0.00 1,428.00 0.00 0.00 107000010.52190.20.0020 RETIREMENT 593.00 882.00 0.00 1,096.00 0.00 0.00 107000010.52190.20.0030 MEDICAL INSURANCE 1,418.00 1,963.00 0.00 2,690.00 0.00 0.00 107000010.52190.20.0040 INDUSTRIAL INSURANCE 241.00 276.00 0.00 501.00 0.00 0.00 107000010.52190.20.0050 UNEMPLOYMENT 47.00 61.00 0.00 195.00 0.00 0.00 107000010.52190.20.0055 EMPLOYEE BENEFIT RESERVE 53.00 75.00 0.00 96.00 0.00 0.00 107000010.52190.32.0000 FUEL CONSUMED 5,370.00 3,875.00 4,700.00 5,952.00 5,000.00 5,000.00 107000010.52190.35.0000 SMALL TOOLS AND MINOREQUIPMENT 0.00 1,457.00 0.00 290.00 0.00 0.00 107000010.52190.35.0010 EQUIPMENT 12,593.00 1,716.00 2,308.00 1,280.00 2,000.00 2,000.00 107000010.52190.43.0000 TRAVEL 3,845.00 1,126.00 0.00 119.00 1,000.00 1,000.00 107000010.52190.45.0000 MOORAGE 4,152.00 5,964.00 5,844.00 3,629.00 6,240.00 6,240.00 107000010.52190.48.0000 REPAIRS AND MAINTENANCE 12,135.00 3,254.00 3,000.00 2,985.00 2,017.00 2,028.00 Total Expenditures 51,786.00 36,817.00 48,500.00 39,562.00 50,000.00 50,000.00 Totals (51,786.00)(36,817.00)(48,500.00)(39,562.00)(50,000.00)(50,000.00) BASELE 59421 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures FUND 108: COOPERATIVE EXTENSION PROGRAMS DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 30810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33110 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 33116 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33166 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33311 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33314 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 108000010.33314.19.0305 MRC PROJECT GRANT 58,645.00 34,184.00 75,000.00 12,099.00 34,262.00 19,186.00 Total Revenues 58,645.00 34,184.00 75,000.00 12,099.00 34,262.00 19,186.00 Expenditures Totals 58,645.00 34,184.00 75,000.00 12,099.00 34,262.00 19,186.00 BASELE 33366 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 108000010.33366.12.0015 NWSF MARINE CONSERVATION GRANT 8,206.00 3,387.00 5,200.00 1,617.00 16,150.00 3,501.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 108000010.33366.12.0108 INDIRECT FED EPA GRANT THRU NSF 7,565.00 639.00 0.00 0.00 0.00 0.00 108000010.33366.12.3050 CLALLAM AGR-EPA NEP-POLL ID/CORR GRANT 0.00 5,484.00 550.00 970.00 0.00 0.00 108000010.33366.12.3100 WDFW GRANT-EPA 16-0525A/EP-12 0.00 10,496.00 46,435.00 12,069.00 43,880.00 0.00 Total Revenues 15,771.00 20,006.00 52,185.00 14,656.00 60,030.00 3,501.00 Expenditures Totals 15,771.00 20,006.00 52,185.00 14,656.00 60,030.00 3,501.00 BASELE 33400 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33402 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33403 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 108000010.33403.10.0100 MRC PROJECT GRANT (STATE)0.00 38,737.00 0.00 12,106.00 65,000.00 54,000.00 Total Revenues 0.00 38,737.00 0.00 12,106.00 65,000.00 54,000.00 Expenditures Totals 0.00 38,737.00 0.00 12,106.00 65,000.00 54,000.00 BASELE 33602 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 108000010.33602.31.0000 INTERGOV-DNR PILT NAP-NRCA 3,643.00 0.00 0.00 0.00 0.00 0.00 Total Revenues 3,643.00 0.00 0.00 0.00 0.00 0.00 Expenditures Totals 3,643.00 0.00 0.00 0.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 33710 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33831 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33840 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33857 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33871 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34143 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Revenues 108000010.34143.20.0020 NOXIOUS WEEDS INDIRECT COSTREIMB 15,858.00 18,000.00 0.00 0.00 36,991.00 36,991.00 Total Revenues 15,858.00 18,000.00 0.00 0.00 36,991.00 36,991.00 Expenditures Totals 15,858.00 18,000.00 0.00 0.00 36,991.00 36,991.00 BASELE 34150 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34160 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34169 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34175 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 108000010.34175.00.0000 SALE OF MAPS AND PUBLICATIONS 0.00 0.00 9,000.00 0.00 0.00 0.00 Total Revenues 0.00 0.00 9,000.00 0.00 0.00 0.00 Expenditures Totals 0.00 0.00 9,000.00 0.00 0.00 0.00 BASELE 34180 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures BASELE 34316 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34516 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 108000010.34516.00.0020 JC PUBLIC WORKS-NOXIOUS WEEDS 0.00 2,500.00 0.00 0.00 0.00 0.00 108000010.34516.00.0200 MASTER GARDENER-MISC CLASSES 6,146.00 3,071.00 5,300.00 195.00 2,100.00 2,100.00 Total Revenues 6,146.00 5,571.00 5,300.00 195.00 2,100.00 2,100.00 Expenditures Totals 6,146.00 5,571.00 5,300.00 195.00 2,100.00 2,100.00 BASELE 34710 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 108000010.34710.00.0020 WATER QUALITY TRAINING 6,604.00 15,490.00 7,900.00 4,021.00 1,584.00 1,585.00 108000010.34710.00.0040 MASTER GARDENER TRAINING 1,350.00 2,875.00 3,500.00 2,444.00 1,400.00 1,400.00 108000010.34710.00.0050 4-H GIBBS LAKE CHALLENGECOURSE 1,892.00 450.00 1,000.00 1,000.00 0.00 0.00 108000010.34710.00.0060 SMALL FARMS PROGRAM 1,373.00 10,730.00 14,400.00 954.00 1,000.00 1,000.00 108000010.34710.00.0062 SMALL FARMS - LANDWORKS 6,195.00 3,000.00 4,000.00 0.00 4,000.00 4,000.00 108000010.34710.00.0063 SMALL FARMS MOA 6,528.00 5,190.00 6,500.00 0.00 6,700.00 7,000.00 108000010.34710.00.0064 TWIN VISTA MOA 3,230.00 0.00 0.00 0.00 0.00 0.00 108000010.34710.00.0065 SMALL FARMS TOURS 11,915.00 10,320.00 0.00 (2,942.00)0.00 0.00 108000010.34710.00.0070 COOP EXT SERVICE FEES 500.00 0.00 0.00 0.00 0.00 0.00 108000010.34710.00.0200 MASTER GARDENER FOUNDATION 6,402.00 8,634.00 0.00 0.00 5,175.00 5,175.00 Total Revenues 45,989.00 56,689.00 37,300.00 5,477.00 19,859.00 20,160.00 Expenditures Totals 45,989.00 56,689.00 37,300.00 5,477.00 19,859.00 20,160.00 BASELE 34939 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures BASELE 36240 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 108000010.36240.00.0000 FACILITIES RENTS (SHORT-TERM)50.00 3,011.00 3,000.00 1,578.00 4,662.00 4,662.00 Total Revenues 50.00 3,011.00 3,000.00 1,578.00 4,662.00 4,662.00 Expenditures Totals 50.00 3,011.00 3,000.00 1,578.00 4,662.00 4,662.00 BASELE 36590 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36711 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 108000010.36711.00.0000 DONATIONS FROM PRIVATESOURCES 241.00 0.00 0.00 1,500.00 0.00 0.00 Total Revenues 241.00 0.00 0.00 1,500.00 0.00 0.00 Expenditures Totals 241.00 0.00 0.00 1,500.00 0.00 0.00 BASELE 36719 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36850 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 36980 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 108000010.36990.00.0000 MISC REVENUE - JANITORPENINSULA COLL 1,581.00 200.00 0.00 454.00 0.00 0.00 108000010.36990.00.0499 MISC REV-PRIOR YR UNDER $499 0.00 0.00 0.00 46.00 0.00 0.00 Total Revenues 1,581.00 200.00 0.00 500.00 0.00 0.00 Expenditures Totals 1,581.00 200.00 0.00 500.00 0.00 0.00 BASELE 38600 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 38810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 108000010.38810.00.0100 PRIOR YEAR CORRECTIONS-TREAS 0.00 5,731.00 0.00 0.00 0.00 0.00 Total Revenues 0.00 5,731.00 0.00 0.00 0.00 0.00 Expenditures Totals 0.00 5,731.00 0.00 0.00 0.00 0.00 BASELE 38880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 108000010.38880.00.0000 PRIOR YEAR CORRECTIONS 40.00 277.00 0.00 0.00 0.00 0.00 Total Revenues 40.00 277.00 0.00 0.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures Totals 40.00 277.00 0.00 0.00 0.00 0.00 BASELE 38900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 108000010.39700.00.0010 OPER TRF IN-FR G.F.253,840.00 182,100.00 215,302.00 119,005.00 204,230.00 204,340.00 108000010.39700.00.0011 OP TRF FR G.F TO WEED CNTRL 0.00 4,500.00 0.00 0.00 0.00 0.00 108000010.39700.00.0109 TSFR IN - NOX WEED INDIRECT 0.00 0.00 41,835.00 41,835.00 36,991.00 36,991.00 108000010.39700.00.0125 XFER IN FROM FUND 125 5,000.00 10,000.00 15,000.00 5,000.00 15,000.00 15,000.00 108000010.39700.00.0180 TSFR IN - ROADS(180) WEEDCONTROL 0.00 4,500.00 0.00 0.00 4,500.00 4,500.00 Total Revenues 258,840.00 201,100.00 272,137.00 165,840.00 260,721.00 260,831.00 Expenditures Totals 258,840.00 201,100.00 272,137.00 165,840.00 260,721.00 260,831.00 BASELE 50810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 51723 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures BASELE 53111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 53112 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 53160 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 108000010.53160.10.0000 SALARIES AND WAGES 0.00 1,510.00 0.00 0.00 0.00 0.00 Total Expenditures 0.00 1,510.00 0.00 0.00 0.00 0.00 Totals 0.00 (1,510.00)0.00 0.00 0.00 0.00 BASELE 53190 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 108000010.53190.10.0000 SALARIES & WAGES 852.00 96.00 0.00 0.00 0.00 0.00 108000010.53190.10.0500 OVERTIME 1,338.00 0.00 0.00 0.00 0.00 0.00 108000010.53190.20.0010 OASI 160.00 7.00 0.00 0.00 0.00 0.00 108000010.53190.20.0020 RETIREMENT 90.00 0.00 0.00 0.00 0.00 0.00 108000010.53190.20.0030 MEDICAL INSURANCE 177.00 0.00 0.00 0.00 0.00 0.00 108000010.53190.20.0040 INDUSTRIAL INSURANCE 38.00 0.00 0.00 0.00 0.00 0.00 108000010.53190.20.0050 UNMPLOYMENT INSURANCE 27.00 1.00 0.00 0.00 0.00 0.00 108000010.53190.20.0055 POST RETIREMENT 11.00 0.00 0.00 0.00 0.00 0.00 Total Expenditures 2,693.00 104.00 0.00 0.00 0.00 0.00 Totals (2,693.00)(104.00)0.00 0.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 53195 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 55000 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 55310 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 108000010.55310.10.0000 SALARIES AND WAGES 22,314.00 44,878.00 0.00 27,505.00 0.00 0.00 108000010.55310.10.0010 WATER PROGRAM COORDINATOR 0.00 0.00 26,262.00 0.00 34,262.00 29,578.00 108000010.55310.10.0020 CLERK HIRE 0.00 0.00 4,594.00 0.00 23,660.00 23,660.00 108000010.55310.10.0100 SALARIES AND WAGES WDFW-EPA 0.00 0.00 14,267.00 0.00 0.00 0.00 108000010.55310.20.0000 PERSONNEL BENEFITS 47.00 14.00 26,655.00 51.00 18,130.00 18,294.00 108000010.55310.20.0010 OASI 1,699.00 3,406.00 0.00 2,102.00 0.00 0.00 108000010.55310.20.0020 RETIREMENT 2,639.00 3,650.00 0.00 1,972.00 0.00 0.00 108000010.55310.20.0030 MEDICAL INSURANCE 6,512.00 8,381.00 0.00 4,596.00 0.00 0.00 108000010.55310.20.0040 INDUSTRIAL INSURANCE 145.00 463.00 0.00 201.00 0.00 0.00 108000010.55310.20.0050 UNEMPLOYMENT INSURANCE 278.00 557.00 0.00 344.00 0.00 0.00 108000010.55310.20.0055 POST RETIREMENT 111.00 223.00 0.00 138.00 0.00 0.00 108000010.55310.20.0100 PERSONNEL BENEFITS WDFW-EPA 0.00 0.00 2,928.00 0.00 0.00 0.00 108000010.55310.30.0100 SUPPLIES WDFW-EPA 0.00 1,200.00 799.00 10,716.00 1,000.00 0.00 108000010.55310.31.0010 SUPPLIES 2,658.00 1,890.00 0.00 52.00 3,000.00 1,005.00 108000010.55310.31.0020 OPERATING SUPPLIES 20,348.00 9,775.00 10,000.00 5,880.00 10,000.00 5,030.00 108000010.55310.35.0010 SMALL TOOLS & MINOR EQUIPMENT 184.00 0.00 0.00 0.00 0.00 0.00 108000010.55310.41.0010 WATER QUALITY EDUCATOR MOA 583.00 0.00 0.00 0.00 0.00 0.00 108000010.55310.41.0020 PROJECT CONTRACT SERVICES 3,516.00 12,018.00 14,000.00 2,184.00 5,000.00 2,000.00 108000010.55310.41.0030 WATER QUALITY EDUCATION 620.00 933.00 2,650.00 1,860.00 850.00 0.00 108000010.55310.41.0040 WATER QUALITY FACULTY 0.00 400.00 0.00 0.00 2,851.00 2,851.00 108000010.55310.41.0050 WATER QUALITY EXT TRAVEL 0.00 0.00 400.00 0.00 0.00 0.00 108000010.55310.41.0060 WEATHER STATION 0.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 108000010.55310.41.0100 PROFFESIONAL SVCS WDFW-EPA 0.00 0.00 20,974.00 0.00 20,900.00 0.00 108000010.55310.42.0000 POSTAGE 0.00 0.00 50.00 0.00 50.00 50.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 108000010.55310.43.0000 TRAVEL 1,911.00 876.00 2,800.00 181.00 1,500.00 1,500.00 108000010.55310.43.0100 TRAVEL WDFW-EPA 0.00 46.00 585.00 0.00 585.00 0.00 108000010.55310.44.0000 ADVERTISING 565.00 1,160.00 1,000.00 287.00 800.00 750.00 Total Expenditures 64,130.00 91,370.00 129,464.00 59,569.00 124,088.00 86,218.00 Totals (64,130.00)(91,370.00)(129,464.00)(59,569.00)(124,088.00)(86,218.00) BASELE 55490 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 108000010.55490.10.0000 SALARIES AND WAGES 3,736.00 2,450.00 5,876.00 298.00 8,736.00 8,736.00 108000010.55490.20.0000 PERSONNEL BENEFITS 11.00 1.00 604.00 1.00 876.00 876.00 108000010.55490.20.0010 OASI 286.00 187.00 0.00 23.00 0.00 0.00 108000010.55490.20.0020 RETIREMENT 444.00 312.00 0.00 38.00 0.00 0.00 108000010.55490.20.0030 MEDICAL INSURANCE 1,036.00 738.00 0.00 89.00 0.00 0.00 108000010.55490.20.0040 INDUSTRIAL INSURANCE 22.00 14.00 0.00 2.00 0.00 0.00 108000010.55490.20.0050 UNEMPLOYMENT INSURANCE 47.00 31.00 0.00 4.00 0.00 0.00 108000010.55490.20.0055 EMPLOYEE BENEFIT RESERVE 19.00 12.00 0.00 1.00 0.00 0.00 108000010.55490.41.0000 MATERIALS & CONSULTANT 17.00 280.00 0.00 0.00 0.00 0.00 108000010.55490.43.0000 TRAVEL 110.00 52.00 200.00 30.00 0.00 0.00 Total Expenditures 5,728.00 4,077.00 6,680.00 486.00 9,612.00 9,612.00 Totals (5,728.00)(4,077.00)(6,680.00)(486.00)(9,612.00)(9,612.00) BASELE 57110 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 108000010.57110.10.0000 SALARIES AND WAGES-CLALLAMINTERLOCAL 0.00 792.00 500.00 0.00 0.00 0.00 108000010.57110.20.0000 PERSONNEL BENEFITS-CLALLAMINTERLOCAL 0.00 0.00 50.00 0.00 0.00 0.00 108000010.57110.20.0010 OASI 0.00 61.00 0.00 0.00 0.00 0.00 108000010.57110.20.0040 INDUSTRIAL INSURANCE 0.00 3.00 0.00 0.00 0.00 0.00 108000010.57110.20.0050 UNEMPLOYMENT INSURANCE 0.00 10.00 0.00 0.00 0.00 0.00 108000010.57110.20.0055 POST RETIREMENT 0.00 4.00 0.00 0.00 0.00 0.00 108000010.57110.31.0000 SUPPLIES - CLALLAM INTERLOCAL 0.00 498.00 0.00 0.00 0.00 0.00 108000010.57110.43.0000 TRAVEL - CLALLAM INTERLOCAL 0.00 38.00 0.00 36.00 0.00 0.00 Total Expenditures 0.00 1,406.00 550.00 36.00 0.00 0.00 Totals 0.00 (1,406.00)(550.00)(36.00)0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 57120 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 57121 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 108000010.57121.10.0000 SALARIES AND WAGES 62,735.00 41,926.00 0.00 25,838.00 0.00 0.00 108000010.57121.10.0030 ADMINISTRATIVE ASSISTANT 0.00 0.00 32,858.00 0.00 34,395.00 35,260.00 108000010.57121.10.0050 OFFICE ASSISTANT 0.00 0.00 15,274.00 0.00 31,431.00 32,225.00 108000010.57121.20.0000 PERSONNEL BENEFITS 0.00 14.00 15,561.00 49.00 30,505.00 30,877.00 108000010.57121.20.0010 OASI 4,677.00 3,088.00 0.00 1,881.00 0.00 0.00 108000010.57121.20.0020 RETIREMENT 7,088.00 5,229.00 0.00 3,144.00 0.00 0.00 108000010.57121.20.0030 MEDICAL INSURANCE 16,650.00 11,704.00 0.00 7,416.00 0.00 0.00 108000010.57121.20.0040 INDUSTRIAL INSURANCE 357.00 209.00 0.00 146.00 0.00 0.00 108000010.57121.20.0050 UNEMPLOYMENT INSURANCE 784.00 524.00 0.00 317.00 0.00 0.00 108000010.57121.20.0055 POST RETIREMENT 314.00 210.00 0.00 127.00 0.00 0.00 108000010.57121.31.0010 OFFICE SUPPLIES 2,108.00 1,718.00 2,000.00 1,087.00 2,100.00 2,100.00 108000010.57121.31.0030 OPERATING SUPPLIES 6,282.00 666.00 800.00 842.00 2,300.00 2,000.00 108000010.57121.41.0000 PROFESSIONAL SERVICES 0.00 0.00 0.00 6.00 0.00 0.00 108000010.57121.41.0010 EXTENSION AGENT/CHAIR MOA 22,911.00 23,032.00 23,061.00 11,610.00 23,798.00 24,155.00 108000010.57121.42.0010 POSTAGE 257.00 465.00 250.00 86.00 320.00 320.00 108000010.57121.42.0020 TELEPHONE 0.00 0.00 3,000.00 0.00 0.00 0.00 108000010.57121.42.0030 INTERNET 8,683.00 2,678.00 0.00 1,586.00 3,000.00 3,000.00 108000010.57121.43.0030 4-H TRAVEL 238.00 0.00 0.00 0.00 0.00 0.00 108000010.57121.43.0040 ADMINISTRATION TRAVEL 2,718.00 0.00 200.00 15.00 200.00 200.00 108000010.57121.45.0010 BUILDING RENT-EXTENSION 30,395.00 38,709.00 37,219.00 22,271.00 39,815.00 39,815.00 108000010.57121.47.0000 UTILITIES 3,284.00 3,147.00 2,800.00 2,504.00 3,200.00 3,200.00 108000010.57121.48.0000 REPAIR AND MAINTENANCE 29,658.00 0.00 22,707.00 14,576.00 3,000.00 3,000.00 108000010.57121.49.0010 JANITORIAL SERVICES 2,560.00 2,997.00 3,200.00 1,523.00 2,530.00 2,730.00 108000010.57121.91.0010 INTERFUND PROF - INFO SYS 12,380.00 11,471.00 11,471.00 6,316.00 1,500.00 1,500.00 Total Expenditures 214,079.00 147,787.00 170,401.00 101,340.00 178,094.00 180,382.00 Totals (214,079.00)(147,787.00)(170,401.00)(101,340.00)(178,094.00)(180,382.00) BASELE 57122 Actual 2020 RECOM 2021 RECOM QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget 07/31/19 BUDGET BUDGET Revenues Expenditures 108000010.57122.41.0000 4-H AGENT MOA 17,540.00 21,015.00 21,385.00 10,808.00 23,920.00 23,920.00 108000010.57122.41.0010 4-H CHALLENGE COURSEFACILITATOR 0.00 0.00 0.00 242.00 0.00 0.00 108000010.57122.41.0020 4-H CHALLENGE COURSE/REPAIR & MAINT 0.00 193.00 0.00 8.00 0.00 0.00 108000010.57122.41.0030 4-H SERVICES 313.00 0.00 200.00 75.00 1,000.00 1,000.00 108000010.57122.43.0000 4-H TRAVEL 343.00 160.00 300.00 0.00 500.00 500.00 108000010.57122.49.0000 4-H TRAINING 268.00 586.00 300.00 0.00 500.00 500.00 Total Expenditures 18,464.00 21,954.00 22,185.00 11,133.00 25,920.00 25,920.00 Totals (18,464.00)(21,954.00)(22,185.00)(11,133.00)(25,920.00)(25,920.00) BASELE 57123 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 108000010.57123.10.0000 SALARIES AND WAGES 21,545.00 0.00 0.00 0.00 0.00 0.00 108000010.57123.10.0010 SM FARMS CLERK HIRE 0.00 0.00 6,264.00 0.00 0.00 0.00 108000010.57123.20.0000 PERSONNEL BENEFITS 371.00 0.00 898.00 0.00 0.00 0.00 108000010.57123.20.0010 OASI 1,148.00 0.00 0.00 0.00 0.00 0.00 108000010.57123.20.0020 RETIREMENT 275.00 0.00 0.00 0.00 0.00 0.00 108000010.57123.20.0030 SM FARMS MEDICAL INSURANCE 715.00 0.00 0.00 0.00 0.00 0.00 108000010.57123.20.0040 INDUSTRIAL INSURANCE 103.00 0.00 0.00 0.00 0.00 0.00 108000010.57123.20.0050 UNEMPLOYMENT INSURANCE 188.00 0.00 0.00 0.00 0.00 0.00 108000010.57123.20.0055 POST RETIREMENT 75.00 0.00 0.00 0.00 0.00 0.00 108000010.57123.41.0010 SMALL FARMS MOA 32,809.00 28,015.00 37,385.00 21,905.00 40,160.00 40,563.00 108000010.57123.41.0015 SM FARMS CLERK HIRE - MOA 0.00 0.00 0.00 0.00 7,488.00 7,488.00 108000010.57123.41.0020 SM FARMS - TWIN VISTA MOA 33,540.00 20,819.00 21,363.00 9,346.00 0.00 0.00 108000010.57123.41.0030 SM FARMS WORKSHOPS 457.00 1,182.00 1,800.00 654.00 2,000.00 2,000.00 108000010.57123.41.0040 SM FARMS - FARM TOUR EXP 8,928.00 18,205.00 0.00 5,000.00 0.00 0.00 108000010.57123.41.0050 SM FARMS CASCADIA GRAINS CONF 1,896.00 0.00 0.00 0.00 0.00 0.00 108000010.57123.41.0070 SM FARMS - LANDWORKS 1,207.00 0.00 200.00 0.00 400.00 400.00 108000010.57123.43.0000 SM FARMS TRAVEL 1,749.00 103.00 700.00 21.00 1,000.00 1,000.00 Total Expenditures 105,006.00 68,324.00 68,610.00 36,926.00 51,048.00 51,451.00 Totals (105,006.00)(68,324.00)(68,610.00)(36,926.00)(51,048.00)(51,451.00) BASELE 57124 Actual 2020 RECOM 2021 RECOM QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget 07/31/19 BUDGET BUDGET Revenues Expenditures 108000010.57124.10.0000 SALARIES AND WAGES 15,600.00 14,915.00 0.00 10,655.00 0.00 0.00 108000010.57124.10.0010 MASTER GARDENER - CLERK HIRE 0.00 0.00 19,523.00 0.00 0.00 0.00 108000010.57124.20.0000 PERSONNEL BENEFITS 0.00 3.00 4,443.00 20.00 0.00 0.00 108000010.57124.20.0010 OASI 1,193.00 1,257.00 0.00 815.00 0.00 0.00 108000010.57124.20.0020 RETIREMENT 1,832.00 2,092.00 0.00 1,367.00 0.00 0.00 108000010.57124.20.0040 INDUSTRIAL INSURANCE 89.00 86.00 0.00 52.00 0.00 0.00 108000010.57124.20.0050 UNEMPLOYMENT INSURANCE 195.00 205.00 0.00 133.00 0.00 0.00 108000010.57124.20.0055 POST RETIREMENT 78.00 82.00 0.00 53.00 0.00 0.00 108000010.57124.31.0000 MASTER GARDENER-SUPPLIES 393.00 922.00 1,634.00 260.00 1,824.00 1,824.00 108000010.57124.41.0000 MASTER GARDENER - MOA 0.00 0.00 0.00 0.00 30,608.00 24,758.00 108000010.57124.43.0000 MASTER GARDENER - TRAVEL 211.00 99.00 600.00 154.00 910.00 910.00 Total Expenditures 19,591.00 19,661.00 26,200.00 13,509.00 33,342.00 27,492.00 Totals (19,591.00)(19,661.00)(26,200.00)(13,509.00)(33,342.00)(27,492.00) BASELE 57140 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 57421 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 58600 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59471 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures 108000010.59471.64.0108 CAPITAL OUTLAY - WSU VEHICLE 0.00 0.00 0.00 0.00 260.00 500.00 Total Expenditures 0.00 0.00 0.00 0.00 260.00 500.00 Totals 0.00 0.00 0.00 0.00 (260.00)(500.00) BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 108000010.59700.00.0000 TRANSFER OUT 0.00 0.00 71,264.00 71,263.00 0.00 0.00 Total Expenditures 0.00 0.00 71,264.00 71,263.00 0.00 0.00 Totals 0.00 0.00 (71,264.00)(71,263.00)0.00 0.00 FUND 109: NOXIOUS WEED CONTROL FUND DEPT 000 BASELE 34516 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 109000010.34516.00.0020 PUBLIC WORKS/NOX WEED 0.00 0.00 2,500.00 0.00 9,000.00 9,000.00 109000010.34516.00.0021 INTERGOV SERVICE 0.00 0.00 0.00 4,600.00 22,000.00 22,000.00 109000010.34516.00.0022 PUD MOU 0.00 0.00 25,000.00 550.00 25,000.00 25,000.00 Total Revenues 0.00 0.00 27,500.00 5,150.00 56,000.00 56,000.00 Expenditures Totals 0.00 0.00 27,500.00 5,150.00 56,000.00 56,000.00 BASELE 36850 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 109000010.36850.60.2016 TAX ASSESSMENT 0.00 0.00 155,552.00 99,570.00 147,717.00 147,717.00 Total Revenues 0.00 0.00 155,552.00 99,570.00 147,717.00 147,717.00 Expenditures Totals 0.00 0.00 155,552.00 99,570.00 147,717.00 147,717.00 BASELE 39700 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 109000010.39700.00.0000 TRANSFERS IN 0.00 0.00 71,264.00 71,263.00 0.00 0.00 109000010.39700.00.0010 TR FRM GENERAL FUND 0.00 0.00 0.00 0.00 (4,500.00)0.00 109000010.39700.00.0180 TR FROM PUBLIC WORKS 0.00 0.00 0.00 0.00 (4,500.00)0.00 109000010.39700.00.0401 TR FROM SOLID WASTE 0.00 0.00 0.00 0.00 (5,000.00)0.00 Total Revenues 0.00 0.00 71,264.00 71,263.00 (14,000.00)0.00 Expenditures Totals 0.00 0.00 71,264.00 71,263.00 (14,000.00)0.00 BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 55360 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 109000010.55360.10.0000 SALARIES AND WAGES 0.00 0.00 60,309.00 29,381.00 60,928.00 60,928.00 109000010.55360.20.0000 PERSONNEL BENEFITS 0.00 0.00 26,655.00 56.00 26,769.00 26,769.00 109000010.55360.20.0010 OASI 0.00 0.00 0.00 2,248.00 0.00 0.00 109000010.55360.20.0020 RETIREMENT 0.00 0.00 0.00 3,770.00 0.00 0.00 109000010.55360.20.0030 MEDICAL INSURANCE 0.00 0.00 0.00 5,095.00 0.00 0.00 109000010.55360.20.0040 INDUSTRIAL INSURANCE 0.00 0.00 0.00 1,102.00 0.00 0.00 109000010.55360.20.0050 UNEMPLOYMENT INSURANCE 0.00 0.00 0.00 367.00 0.00 0.00 109000010.55360.20.0055 RETIREMENT 0.00 0.00 0.00 147.00 0.00 0.00 109000010.55360.31.0010 EDUCATIONAL SUPPLIES 0.00 0.00 250.00 41.00 250.00 250.00 109000010.55360.41.0010 PROFESSIONAL SERVICES 0.00 0.00 38,000.00 7,760.00 63,250.00 63,250.00 109000010.55360.41.0040 EDUCATIONAL OUTREACH 0.00 0.00 250.00 32.00 0.00 0.00 109000010.55360.43.0000 TRAVEL 0.00 0.00 1,113.00 163.00 1,000.00 1,000.00 109000010.55360.49.0000 OTHER SERVICES - MISC 0.00 0.00 1,500.00 1,313.00 1,500.00 1,500.00 109000010.55360.49.0010 JC WEED ASSESSMENT FEE 0.00 0.00 1,478.00 0.00 1,555.00 1,555.00 Total Expenditures 0.00 0.00 129,555.00 51,475.00 155,252.00 155,252.00 Totals 0.00 0.00 (129,555.00)(51,475.00)(155,252.00)(155,252.00) BASELE 55660 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 109000010.59700.00.0108 TSFR OUT - NOX WEED INDIRECT 0.00 0.00 41,835.00 41,835.00 36,991.00 36,991.00 Total Expenditures 0.00 0.00 41,835.00 41,835.00 36,991.00 36,991.00 Totals 0.00 0.00 (41,835.00)(41,835.00)(36,991.00)(36,991.00) FUND 112: COMMUNITY SERVICES FUND DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 30800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36590 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Revenues Expenditures BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 51990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 55500 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures FUND 113: 4H AFTER SCHOOL DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 29220 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 30810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33406 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 113000010.33406.90.2017 4-H FOUNDATION GRANT REVIEWCOMMITTEE 500.00 0.00 0.00 0.00 0.00 0.00 Total Revenues 500.00 0.00 0.00 0.00 0.00 0.00 Expenditures Totals 500.00 0.00 0.00 0.00 0.00 0.00 BASELE 33710 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 113000010.33710.00.0000 WSU SUPPORT 0.00 0.00 3,000.00 0.00 0.00 0.00 Total Revenues 0.00 0.00 3,000.00 0.00 0.00 0.00 Expenditures Totals 0.00 0.00 3,000.00 0.00 0.00 0.00 BASELE 33715 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Revenues 113000010.33715.00.0000 JEFFERSON HEALTHCARE 0.00 0.00 6,000.00 10,000.00 0.00 0.00 Total Revenues 0.00 0.00 6,000.00 10,000.00 0.00 0.00 Expenditures Totals 0.00 0.00 6,000.00 10,000.00 0.00 0.00 BASELE 34710 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 113000010.34710.00.0010 4-H COMMUNITY BOAT PROJECT 19,000.00 2,500.00 0.00 0.00 0.00 0.00 113000010.34710.00.0015 JC PROGRAM COORDINATOR SUPPORT MOA 0.00 0.00 1,000.00 0.00 0.00 0.00 Total Revenues 19,000.00 2,500.00 1,000.00 0.00 0.00 0.00 Expenditures Totals 19,000.00 2,500.00 1,000.00 0.00 0.00 0.00 BASELE 34760 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 36711 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 113000010.36711.00.0000 DONATIONS FROM PRIVATE SOURCES 0.00 0.00 0.00 13,600.00 1,000.00 1,000.00 Total Revenues 0.00 0.00 0.00 13,600.00 1,000.00 1,000.00 Expenditures Totals 0.00 0.00 0.00 13,600.00 1,000.00 1,000.00 BASELE 38880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 38900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 38923 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 113000010.38923.00.0000 NON REVENUE REIMBURSEMENT 2,743.00 0.00 0.00 0.00 0.00 0.00 Total Revenues 2,743.00 0.00 0.00 0.00 0.00 0.00 Expenditures Totals 2,743.00 0.00 0.00 0.00 0.00 0.00 BASELE 38930 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 113000010.39700.00.0010 TR FR GENERAL FUND 20,920.00 35,250.00 37,600.00 37,600.00 48,137.00 29,780.00 Total Revenues 20,920.00 35,250.00 37,600.00 37,600.00 48,137.00 29,780.00 Expenditures Totals 20,920.00 35,250.00 37,600.00 37,600.00 48,137.00 29,780.00 BASELE 50810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Revenues Expenditures BASELE 57123 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 113000010.57123.10.0000 SALARIES AND WAGES 12,841.00 17,966.00 0.00 14,877.00 0.00 0.00 113000010.57123.10.0010 LEAD TEACHERS 0.00 0.00 14,368.00 0.00 9,504.00 11,232.00 113000010.57123.10.0060 CLERK HIRE-ASSISTANT 0.00 0.00 8,788.00 0.00 31,567.00 14,976.00 113000010.57123.20.0000 PERSONNEL BENEFITS (356.00)8.00 2,763.00 29.00 3,971.00 2,498.00 113000010.57123.20.0010 OASI 1,484.00 1,396.00 0.00 1,174.00 0.00 0.00 113000010.57123.20.0020 RETIREMENT 186.00 0.00 0.00 0.00 0.00 0.00 113000010.57123.20.0030 MEDICAL INSURANCE 381.00 0.00 0.00 0.00 0.00 0.00 113000010.57123.20.0040 INDUSTRIAL INSURANCE 138.00 245.00 0.00 486.00 0.00 0.00 113000010.57123.20.0050 UNEMPLOYMENT INSURANCE 242.00 228.00 0.00 192.00 0.00 0.00 113000010.57123.20.0055 EMPLOYEE BENEFIT RESERVE 97.00 91.00 0.00 77.00 0.00 0.00 113000010.57123.31.0020 PROGRAM SUPPLIES 4,191.00 1,596.00 7,803.00 3,577.00 5,000.00 5,000.00 113000010.57123.31.0021 PROGRAM SUPPLIES - TEEN 0.00 0.00 1,511.00 38.00 0.00 0.00 113000010.57123.41.0010 COMMUNITY BOAT BLDG-SUPPLIES 0.00 2,724.00 0.00 0.00 0.00 0.00 113000010.57123.41.0090 PROGRAM COORDINATOR 16,000.00 16,000.00 16,000.00 8,000.00 0.00 0.00 113000010.57123.41.0100 4-H ENROLLMENT 0.00 0.00 1,000.00 0.00 0.00 0.00 113000010.57123.43.0022 TRAVEL-AFTER SCHOOL PROGRAM 2,985.00 0.00 0.00 0.00 0.00 0.00 113000010.57123.49.0010 TRAINING 116.00 0.00 1,000.00 137.00 0.00 0.00 Total Expenditures 38,305.00 40,254.00 53,233.00 28,587.00 50,042.00 33,706.00 Totals (38,305.00)(40,254.00)(53,233.00)(28,587.00)(50,042.00)(33,706.00) BASELE 57130 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59471 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] FUND 114: ECONOMIC DEVELOPMENT DEPT 000 BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33310 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33314 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33404 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34710 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 55100 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures FUND 119: JEFFCOM CAPITAL FUND DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 30880 Actual 2020 RECOM 2021 RECOM QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget 07/31/19 BUDGET BUDGET Revenues Expenditures BASELE 31316 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 119000010.31316.00.0000 SALES TAX FOR EMERGENCYCOMMUNICATION 254,650.00 264,695.00 204,000.00 119,000.00 206,640.00 276,600.00 Total Revenues 254,650.00 264,695.00 204,000.00 119,000.00 206,640.00 276,600.00 Expenditures Totals 254,650.00 264,695.00 204,000.00 119,000.00 206,640.00 276,600.00 BASELE 33111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33401 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33828 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34142 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 34928 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36250 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 38110 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 38880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 38900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 39110 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Revenues Expenditures BASELE 39300 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 119000010.39300.00.0000 REFUNDING FROM LONGTERM DEBT ISSUED 188.00 0.00 0.00 0.00 0.00 0.00 Total Revenues 188.00 0.00 0.00 0.00 0.00 0.00 Expenditures Totals 188.00 0.00 0.00 0.00 0.00 0.00 BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 52880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 58120 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59128 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 119000010.59128.71.0030 BOND PRINCIPAL (RMS - 09/11)45,000.00 50,000.00 0.00 0.00 0.00 0.00 119000010.59128.78.2016 2016 LTGO BOND - PRINCIPAL 146,181.00 148,045.00 149,900.00 0.00 0.00 0.00 119000010.59128.79.2016 LTGO Refdg Series B Bond, Principal 10,060.00 11,339.00 14,292.00 0.00 0.00 0.00 119000010.59128.83.2016 2016 LTGO BOND - INTEREST 26,879.00 25,140.00 23,216.00 11,608.00 206,581.00 277,380.00 Total Expenditures 228,120.00 234,524.00 187,408.00 11,608.00 206,581.00 277,380.00 Totals (228,120.00)(234,524.00)(187,408.00)(11,608.00)(206,581.00)(277,380.00) BASELE 59173 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59228 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 119000010.59228.83.0000 BOND INTEREST (RMS - 09/11)3,800.00 2,000.00 0.00 0.00 0.00 0.00 119000010.59228.84.2016 LTGO Refdg Series B Bond, Interest 29,449.00 19,919.00 19,755.00 9,877.00 0.00 0.00 Total Expenditures 33,249.00 21,919.00 19,755.00 9,877.00 0.00 0.00 Totals (33,249.00)(21,919.00)(19,755.00)(9,877.00)0.00 0.00 BASELE 59253 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59273 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 59428 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures FUND 120: CRIME VICTIMS SERVICES DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 30810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures BASELE 33316 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 120000010.33316.51.0000 STOP GRANT #1 10,707.00 16,755.00 16,567.00 9,381.00 15,616.00 15,616.00 120000010.33316.57.5000 VICTIM/WITNESS ASSISTANCE (FED)0.00 25,367.00 0.00 0.00 0.00 0.00 Total Revenues 10,707.00 42,122.00 16,567.00 9,381.00 15,616.00 15,616.00 Expenditures Totals 10,707.00 42,122.00 16,567.00 9,381.00 15,616.00 15,616.00 BASELE 33404 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 120000010.33404.20.0500 VICTIM WITNESS ASST GRANT 75,652.00 50,366.00 77,746.00 57,821.00 65,927.00 65,927.00 Total Revenues 75,652.00 50,366.00 77,746.00 57,821.00 65,927.00 65,927.00 Expenditures Totals 75,652.00 50,366.00 77,746.00 57,821.00 65,927.00 65,927.00 BASELE 33828 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34120 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34198 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 120000010.34198.01.0000 DC-COUNTY CRIME VICTIM FEE 4,672.00 5,524.00 15,000.00 2,747.00 0.00 0.00 120000010.34198.02.0000 SC-COUNTY CRIME VICTIMS 7,909.00 12,973.00 30,000.00 19,621.00 0.00 0.00 120000010.34198.03.0000 CRIME VICTIM - CITY OF PT 767.00 1,241.00 1,500.00 486.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Total Revenues 13,348.00 19,738.00 46,500.00 22,854.00 0.00 0.00 Expenditures Totals 13,348.00 19,738.00 46,500.00 22,854.00 0.00 0.00 BASELE 35739 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 38810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 120000010.38810.00.0000 PRIOR YEAR CORRECTION 0.00 4,621.00 0.00 0.00 0.00 0.00 Total Revenues 0.00 4,621.00 0.00 0.00 0.00 0.00 Expenditures Totals 0.00 4,621.00 0.00 0.00 0.00 0.00 BASELE 38900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 50810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 51241 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 51570 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 120000010.51570.10.0000 SALARIES AND WAGES 62,229.00 47,572.00 0.00 33,511.00 0.00 0.00 120000010.51570.10.0020 VICTIM/WITNESS COORDINATOR JOB SHARE 0.00 0.00 30,245.00 0.00 31,002.00 31,770.00 120000010.51570.10.0025 VICTIM/WITNESS COORDINATOR JOBSHARE 0.00 0.00 26,949.00 0.00 27,628.00 28,319.00 120000010.51570.10.0030 LEGAL ASSISTANT 0.00 0.00 8,322.00 0.00 8,529.00 8,529.00 120000010.51570.20.0000 PERSONNEL BENEFITS 0.00 21.00 28,569.00 64.00 30,120.00 30,448.00 120000010.51570.20.0010 OASI 4,486.00 3,559.00 0.00 2,497.00 0.00 0.00 120000010.51570.20.0020 RETIREMENT 7,414.00 5,170.00 0.00 2,486.00 0.00 0.00 120000010.51570.20.0030 MEDICAL INSURANCE 12,041.00 10,455.00 0.00 7,171.00 0.00 0.00 120000010.51570.20.0040 INDUSTRIAL INSURANCE 244.00 165.00 0.00 136.00 0.00 0.00 120000010.51570.20.0050 UNEMPLOYMENT RESERVE 655.00 595.00 0.00 419.00 0.00 0.00 120000010.51570.20.0055 POST RETIREMENT 311.00 238.00 0.00 168.00 0.00 0.00 120000010.51570.31.0010 OFFICE SUPPLIES 103.00 148.00 436.00 0.00 152.00 157.00 120000010.51570.42.0010 POSTAGE 0.00 350.00 436.00 0.00 449.00 462.00 120000010.51570.42.0030 US WEST MEDIA LINE/PAGER 0.00 99.00 164.00 0.00 169.00 174.00 120000010.51570.43.0000 TRAVEL 4,115.00 7,787.00 5,665.00 4,209.00 5,835.00 6,010.00 120000010.51570.49.0010 DUES,SUBSCRIPTIONS,MEMBERSHIPS 0.00 63.00 218.00 0.00 225.00 632.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 120000010.51570.49.0020 TRIAL RELATED EXPENSES 23.00 0.00 30,000.00 56.00 30,900.00 31,827.00 120000010.51570.49.0030 SCHOOLS AND SEMINARS 0.00 (1,267.00)1,545.00 0.00 1,591.00 1,629.00 Total Expenditures 91,621.00 74,955.00 132,549.00 50,717.00 136,600.00 139,957.00 Totals (91,621.00)(74,955.00)(132,549.00)(50,717.00)(136,600.00)(139,957.00) FUND 121: JEFFCOM ENHANCEMENT DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 38210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 38880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 38900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 39110 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 52870 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59173 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59273 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59428 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures FUND 122: E-911 TELEPHONE (JEFFCOM) DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 30800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 31316 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 31741 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 31742 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 31745 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33401 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33403 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33828 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33871 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34790 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34916 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 36140 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36250 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36590 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 36711 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 38210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 38880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 38900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 52810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 52840 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 52870 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 52880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 52890 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59428 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures FUND 123: JEFF CO GRANT MANAGEMENT FUND QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 30810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33314 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 123000010.33314.22.0081 CDBG PUBLIC SERVICES GRANT 76,723.00 101,793.00 150,000.00 65,258.00 150,000.00 150,000.00 Total Revenues 76,723.00 101,793.00 150,000.00 65,258.00 150,000.00 150,000.00 Expenditures Totals 76,723.00 101,793.00 150,000.00 65,258.00 150,000.00 150,000.00 BASELE 33404 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 50810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures BASELE 55720 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 123000010.55720.41.0000 CDBG PUBLIC SERVICES GRANT 76,723.00 101,793.00 150,000.00 45,377.00 150,000.00 150,000.00 Total Expenditures 76,723.00 101,793.00 150,000.00 45,377.00 150,000.00 150,000.00 Totals (76,723.00)(101,793.00)(150,000.00)(45,377.00)(150,000.00)(150,000.00) BASELE 55920 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 58800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures FUND 124: WATERSHED PLANNING FUND DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 30810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33311 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33403 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 50810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Revenues Expenditures BASELE 55720 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 55820 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures FUND 125: HOTEL-MOTEL DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 30800 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 31330 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 31331 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 125000010.31331.10.0000 HOTEL/MOTEL LODGING 1ST 2%248,088.00 263,327.00 250,000.00 122,644.00 257,500.00 265,225.00 125000010.31331.20.0000 HOTEL/MOTEL STADIUM - 2ND 2%248,118.00 270,562.00 250,000.00 122,985.00 257,500.00 265,225.00 Total Revenues 496,206.00 533,889.00 500,000.00 245,629.00 515,000.00 530,450.00 Expenditures Totals 496,206.00 533,889.00 500,000.00 245,629.00 515,000.00 530,450.00 BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 125000010.36111.00.0000 INVESTMENT INTEREST 3,948.00 8,425.00 500.00 7,114.00 6,444.00 6,637.00 Total Revenues 3,948.00 8,425.00 500.00 7,114.00 6,444.00 6,637.00 Expenditures Totals 3,948.00 8,425.00 500.00 7,114.00 6,444.00 6,637.00 BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 125000010.36990.00.0499 MISC REVENUE-PRIOR YR UNDER $500 0.00 491.00 0.00 0.00 0.00 0.00 Total Revenues 0.00 491.00 0.00 0.00 0.00 0.00 Expenditures Totals 0.00 491.00 0.00 0.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 38880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 125000010.38880.00.0000 PRIOR YEAR CORRECTIONS 1,503.00 0.00 0.00 0.00 0.00 0.00 Total Revenues 1,503.00 0.00 0.00 0.00 0.00 0.00 Expenditures Totals 1,503.00 0.00 0.00 0.00 0.00 0.00 BASELE 50800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 51900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 125000010.51900.41.0091 CENTRUM 20,000.00 30,000.00 12,000.00 12,000.00 12,000.00 12,000.00 Total Expenditures 20,000.00 30,000.00 12,000.00 12,000.00 12,000.00 12,000.00 Totals (20,000.00)(30,000.00)(12,000.00)(12,000.00)(12,000.00)(12,000.00) BASELE 51990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 125000010.51990.41.0040 J C HISTORICAL SOCIETY 64,076.00 51,143.00 65,612.00 32,806.00 68,400.00 65,612.00 125000010.51990.41.0052 PROMOTIONAL ACTIVITIES 136,519.00 162,239.00 179,397.00 95,720.00 200,000.00 179,397.00 125000010.51990.41.0060 QUILCENE MUSEUM 15,985.00 32,035.00 34,840.00 17,420.00 44,430.00 34,840.00 125000010.51990.41.0064 QUILCENE FAIR AND PARADE 3,500.00 0.00 0.00 0.00 10,000.00 0.00 125000010.51990.41.0065 BRINNON PARKS&REC #2-SHRIMP FEST 0.00 0.00 0.00 0.00 15,000.00 0.00 125000010.51990.41.0066 PL VILLIAGE COUNCIL TRAILS COMMITTEE 0.00 0.00 0.00 0.00 2,828.00 0.00 125000010.51990.41.0067 PENINSULA TRAILS COALITION 0.00 0.00 0.00 0.00 2,500.00 0.00 125000010.51990.41.0068 OLY PEN APPLE & CIDER FESTIVAL 0.00 0.00 0.00 0.00 7,500.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 125000010.51990.41.0069 JCCC PL SIGN ALLOCATION CARRY FWD 0.00 0.00 0.00 0.00 10,000.00 0.00 125000010.51990.41.0079 N. HOOD CANAL CHAMBER &VISITOR CENTER 53,800.00 75,144.00 64,200.00 64,200.00 64,220.00 64,200.00 125000010.51990.41.0080 JC CHAMBER OF COMMERCE 17,250.00 19,468.00 19,900.00 19,900.00 20,000.00 19,900.00 125000010.51990.41.0084 WEST END CHAMBER 29,535.00 38,445.00 43,400.00 43,400.00 49,470.00 43,400.00 125000010.51990.41.0085 GATEWAY CENTER 65,000.00 68,700.00 72,500.00 36,250.00 72,500.00 72,500.00 125000010.51990.41.0092 CHIMACUM FARMERS MARKET 0.00 7,197.00 10,278.00 10,278.00 10,724.00 10,278.00 125000010.51990.41.0100 CONTINGENCY 0.00 0.00 7,000.00 0.00 10,000.00 7,000.00 Total Expenditures 385,665.00 454,371.00 497,127.00 319,974.00 587,572.00 497,127.00 Totals (385,665.00)(454,371.00)(497,127.00)(319,974.00)(587,572.00)(497,127.00) BASELE 52360 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59173 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59273 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59419 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures 125000010.59700.00.0059 XFER TO COUNTY ADMNISTRATOR 3,700.00 4,260.00 3,700.00 3,700.00 4,000.00 3,700.00 125000010.59700.00.0108 XFER TO WSU EXT - SM FARMS 5,000.00 10,000.00 15,000.00 5,000.00 15,000.00 15,000.00 125000010.59700.00.0174 XFER TO PARKS & REC 28,140.00 50,297.00 42,873.00 20,813.00 44,159.00 42,873.00 125000010.59700.00.0175 TR TO PARKS IMPROVEMENT 0.00 0.00 0.00 0.00 13,269.00 0.00 125000010.59700.00.0180 OLYMPIC DISCOVERY TRAIL 7,714.00 0.00 0.00 0.00 33,500.00 0.00 Total Expenditures 44,554.00 64,557.00 61,573.00 29,513.00 109,928.00 61,573.00 Totals (44,554.00)(64,557.00)(61,573.00)(29,513.00)(109,928.00)(61,573.00) FUND 126: H&HS SITE ABATEMENT DEPT 000 BASELE 30800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 35690 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 50800 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 56210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 56253 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 126000010.56253.41.0050 PROF SERV. CLEAN-UP ACTIVITIES 0.00 0.00 5,000.00 0.00 3,400.00 3,000.00 126000010.56253.51.0010 CLEAN-UP ACTIVITIES 4,111.00 6,346.00 1,817.00 0.00 0.00 0.00 Total Expenditures 4,111.00 6,346.00 6,817.00 0.00 3,400.00 3,000.00 Totals (4,111.00)(6,346.00)(6,817.00)0.00 (3,400.00)(3,000.00) FUND 127: JEFFERSON COUNTY PUBLIC HEALTH DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 29220 Actual 2020 RECOM 2021 RECOM QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget 07/31/19 BUDGET BUDGET Revenues Expenditures BASELE 30810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 31110 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 127000010.31110.30.1100 REAL & PERSONAL PROPERTYTAXES 44,101.00 44,985.00 45,147.00 26,629.00 71,460.00 71,925.00 Total Revenues 44,101.00 44,985.00 45,147.00 26,629.00 71,460.00 71,925.00 Expenditures Totals 44,101.00 44,985.00 45,147.00 26,629.00 71,460.00 71,925.00 BASELE 31130 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 31210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 31720 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 127000010.31720.30.1100 LEASEHOLD EXCISE TAX 388.00 370.00 360.00 209.00 400.00 400.00 Total Revenues 388.00 370.00 360.00 209.00 400.00 400.00 Expenditures Totals 388.00 370.00 360.00 209.00 400.00 400.00 BASELE 31740 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 127000010.31740.30.1100 TIMBER EXCISE TAX 1,922.00 2,783.00 2,061.00 1,326.00 2,300.00 2,300.00 Total Revenues 1,922.00 2,783.00 2,061.00 1,326.00 2,300.00 2,300.00 Expenditures Totals 1,922.00 2,783.00 2,061.00 1,326.00 2,300.00 2,300.00 BASELE 32120 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 127000010.32120.10.5300 L&P-SW FACILITY PERMITS 2,621.00 2,173.00 2,746.00 2,282.00 2,772.00 2,827.00 127000010.32120.10.5301 L&P-SW FACILITY PERMITS ADMIN 874.00 724.00 916.00 761.00 924.00 942.00 127000010.32120.10.5400 L&P-LIQUID WASTE LICENSES 99,227.00 109,037.00 149,442.00 83,791.00 129,665.00 132,258.00 127000010.32120.10.5401 L&P-LIQUID WASTE LICENSESADMIN 33,674.00 36,298.00 49,355.00 27,934.00 43,229.00 44,094.00 127000010.32120.10.5600 L&P-FOOD 88,885.00 74,367.00 86,865.00 67,090.00 86,797.00 88,533.00 127000010.32120.10.5601 L&P-FOOD ADMIN 29,565.00 24,800.00 28,955.00 22,357.00 28,994.00 29,574.00 127000010.32120.10.5800 L&P-LIVING ENVIRONMENTS 4,249.00 4,277.00 4,433.00 4,082.00 4,082.00 4,164.00 127000010.32120.10.5801 L&P-LIVING ENVIRONMENTS ADMIN 1,416.00 1,426.00 1,478.00 1,363.00 1,363.00 1,390.00 127000010.32120.11.5600 L&P-FH ONLINE 13,176.00 13,761.00 12,456.00 9,992.00 13,209.00 13,473.00 Total Revenues 273,687.00 266,863.00 336,646.00 219,652.00 311,035.00 317,255.00 Expenditures Totals 273,687.00 266,863.00 336,646.00 219,652.00 311,035.00 317,255.00 BASELE 32290 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 127000010.32290.10.1530 PH TECH FEE ORD 05-0625-18 0.00 26,370.00 0.00 40,837.00 41,413.00 42,241.00 Total Revenues 0.00 26,370.00 0.00 40,837.00 41,413.00 42,241.00 Expenditures Totals 0.00 26,370.00 0.00 40,837.00 41,413.00 42,241.00 BASELE 33166 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33193 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 127000010.33193.21.1280 RCOR PLANNING GRANT 0.00 0.00 71,614.00 3,394.00 83,299.00 0.00 127000010.33193.21.1281 RCOR PLANNING GRANT INDIRECT 0.00 0.00 24,241.00 1,149.00 0.00 0.00 127000010.33193.91.1270 RURAL HEALTH NETWORK-CHIP 0.00 0.00 73,719.00 63,223.00 0.00 0.00 127000010.33193.91.1271 RURAL HEALTH NETWORK-INDIRECT 0.00 0.00 23,833.00 20,440.00 0.00 0.00 127000010.33193.91.1281 RCOR PLANNING GRANT-INDIRECT 0.00 0.00 0.00 0.00 28,197.00 0.00 Total Revenues 0.00 0.00 193,407.00 88,206.00 111,496.00 0.00 Expenditures Totals 0.00 0.00 193,407.00 88,206.00 111,496.00 0.00 BASELE 33293 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 127000010.33293.20.1000 BILLING UPDATE INCENTIVE 12,000.00 0.00 3,000.00 3,000.00 0.00 0.00 127000010.33293.20.2600 BILLING UPDATE INCENTIVES 24,563.00 0.00 14,000.00 14,000.00 0.00 0.00 127000010.33293.20.2620 BILLING UPDATE INCENTATIVE 9,102.00 0.00 0.00 0.00 0.00 0.00 127000010.33293.20.2920 BILLING UPDATE INCENTATIVE 5,335.00 0.00 0.00 0.00 0.00 0.00 Total Revenues 51,000.00 0.00 17,000.00 17,000.00 0.00 0.00 Expenditures Totals 51,000.00 0.00 17,000.00 17,000.00 0.00 0.00 BASELE 33310 Actual 2020 RECOM 2021 RECOM QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget 07/31/19 BUDGET BUDGET Revenues 127000010.33310.55.2800 WIC NUTRITION 82,555.00 109,247.00 95,323.00 80,001.00 88,677.00 88,677.00 127000010.33310.55.2802 WIC TRAINING 0.00 0.00 0.00 0.00 2,000.00 2,000.00 127000010.33310.57.2800 WIC FARMER'S MARKET 498.00 500.00 500.00 0.00 500.00 500.00 Total Revenues 83,053.00 109,747.00 95,823.00 80,001.00 91,177.00 91,177.00 Expenditures Totals 83,053.00 109,747.00 95,823.00 80,001.00 91,177.00 91,177.00 BASELE 33311 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33335 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33366 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 127000010.33366.12.5410 OSS REPAIR-ABATEMENT COSTSHARE 0.00 0.00 0.00 0.00 181,900.00 34,621.00 127000010.33366.12.5470 NEP ROUND 5 28,971.00 0.00 0.00 0.00 0.00 0.00 Total Revenues 28,971.00 0.00 0.00 0.00 181,900.00 34,621.00 Expenditures Totals 28,971.00 0.00 0.00 0.00 181,900.00 34,621.00 BASELE 33384 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 127000010.33384.42.2660 STUDENT SUPPORT & ACADEMICENRICHMENT 0.00 0.00 0.00 0.00 2,730.00 0.00 Total Revenues 0.00 0.00 0.00 0.00 2,730.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures Totals 0.00 0.00 0.00 0.00 2,730.00 0.00 BASELE 33390 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33392 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33393 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 127000010.33393.06.8800 PHEPR 26,287.00 27,072.00 20,196.00 17,175.00 26,932.00 26,932.00 127000010.33393.06.8801 PHEPR ADMIN 8,024.00 8,695.00 6,529.00 5,747.00 9,116.00 9,116.00 127000010.33393.21.2700 FP TITLE X 25,324.00 30,798.00 28,322.00 13,814.00 0.00 0.00 127000010.33393.24.2150 DBHR-PFS 53,921.00 44,272.00 0.00 19,964.00 0.00 0.00 127000010.33393.24.2160 DBHR - PFS (PT)0.00 0.00 0.00 5,197.00 42,932.00 43,318.00 127000010.33393.24.2290 DBHR-PFS NFP 7,847.00 0.00 0.00 0.00 0.00 0.00 127000010.33393.26.3220 IMMUNIZATIONS 2,800.00 5,890.00 7,223.00 2,466.00 5,789.00 5,789.00 127000010.33393.28.4300 BREAST, CERVICAL, COLON HEALTH 0.00 936.00 0.00 1,310.00 0.00 0.00 127000010.33393.30.4450 TOBACCO PREVENTION 1,354.00 802.00 0.00 0.00 0.00 0.00 127000010.33393.53.3220 IMMUNIZATION REGISTRY TRAINING 915.00 0.00 0.00 0.00 0.00 0.00 127000010.33393.73.3220 CON CON-PPHF VACCINE MGMT 700.00 0.00 0.00 0.00 0.00 0.00 127000010.33393.75.2120 HEALTHY COMMUNITIES 30,000.00 34,517.00 0.00 0.00 0.00 0.00 127000010.33393.75.4300 BREAST & CERVICAL HEALTH 1,727.00 0.00 625.00 0.00 0.00 0.00 127000010.33393.75.4450 TOBACCO PREVENTION 2,460.00 6,435.00 8,911.00 8,438.00 3,769.00 3,769.00 127000010.33393.77.1200 MED AD MATCH - CH AD 163,436.00 70,448.00 54,900.00 27,500.00 0.00 0.00 127000010.33393.77.1210 MED AD MATCH - MAM 0.00 6,500.00 6,500.00 6,500.00 0.00 2,400.00 127000010.33393.77.1400 MED AD MATCH - CH AD 0.00 0.00 0.00 0.00 70,923.00 68,523.00 127000010.33393.77.2600 MED AD MATCH - FP 18,247.00 14,566.00 1,000.00 1,000.00 0.00 0.00 127000010.33393.77.2800 MED AD MATCH-WIC 0.00 0.00 1,000.00 1,000.00 4,000.00 4,000.00 127000010.33393.77.3200 MED AD MATCH-CHILD IMM 1,000.00 500.00 0.00 0.00 0.00 0.00 127000010.33393.77.3900 MED AD MATCH-CD 1,000.00 1,000.00 0.00 0.00 1,000.00 1,000.00 127000010.33393.78.2110 SOR PORT TOWNSEND 0.00 0.00 0.00 7,077.00 69,746.00 69,746.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 127000010.33393.89.4300 BREAST & CERVICAL HEALTH 0.00 0.00 0.00 0.00 1,300.00 1,300.00 127000010.33393.94.2900 OESD-SCHOOL NURSE 4,000.00 0.00 0.00 0.00 0.00 0.00 127000010.33393.95.2100 DASA-DBHR 29,693.00 21,851.00 77,558.00 49,502.00 79,832.00 80,199.00 127000010.33393.99.2260 NFP-MCHBG 0.00 0.00 3,473.00 0.00 0.00 0.00 127000010.33393.99.2500 CWSHCN 13,796.00 30,869.00 25,143.00 16,962.00 27,071.00 27,207.00 127000010.33393.99.2501 CSHCN ADMIN 0.00 9,190.00 8,129.00 5,675.00 9,164.00 9,210.00 127000010.33393.99.2520 MCH 18,071.00 0.00 0.00 0.00 0.00 0.00 Total Revenues 410,602.00 314,341.00 249,509.00 189,327.00 351,574.00 352,509.00 Expenditures Totals 410,602.00 314,341.00 249,509.00 189,327.00 351,574.00 352,509.00 BASELE 33395 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33397 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33398 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33399 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33400 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures BASELE 33401 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33402 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33403 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 127000010.33403.10.5300 SW GRANT (DOE)-ENF 27,965.00 30,286.00 34,804.00 25,591.00 26,034.00 30,787.00 127000010.33403.10.5350 SW GRANT (DOE) - EDU 28,695.00 31,426.00 33,424.00 15,267.00 31,041.00 33,368.00 127000010.33403.10.5380 LSC 68,765.00 33,242.00 80,143.00 27,013.00 63,468.00 67,011.00 127000010.33403.10.5381 LSC (INDIRECT)16,554.00 7,971.00 19,590.00 7,587.00 20,504.00 21,496.00 127000010.33403.10.5390 SITE HAZARD 7,166.00 0.00 0.00 0.00 0.00 0.00 127000010.33403.10.5391 SITE HAZARD - (INDIRECT)183.00 0.00 0.00 0.00 0.00 0.00 127000010.33403.62.1400 INFECTIOUS DISEASE PREV- INDIRECT 0.00 0.00 0.00 0.00 3,905.00 3,905.00 Total Revenues 149,328.00 102,925.00 167,961.00 75,458.00 144,952.00 156,567.00 Expenditures Totals 149,328.00 102,925.00 167,961.00 75,458.00 144,952.00 156,567.00 BASELE 33404 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 127000010.33404.62.2100 DBHR - SABG / DASA 2,561.00 1,900.00 6,815.00 4,304.00 5,788.00 5,814.00 127000010.33404.62.2170 DBHR - DMA OTHER 2,902.00 0.00 0.00 0.00 0.00 0.00 127000010.33404.62.2290 DBHR - DMF 14,895.00 20,293.00 20,042.00 19,492.00 24,094.00 24,094.00 127000010.33404.62.3520 DBHR-OPHS-SEP 0.00 2,440.00 0.00 8,542.00 14,640.00 14,640.00 127000010.33404.67.2220 CPS 1,523.00 984.00 0.00 0.00 0.00 0.00 127000010.33404.70.9330 ACAC - DD 6,879.00 48,447.00 60,584.00 2,921.00 48,589.00 48,589.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 127000010.33404.70.9331 ACAC-INDIRECT 0.00 0.00 9,088.00 41.00 5,663.00 5,663.00 127000010.33404.91.2600 FP-CLINICAL/HLTH PROMO 67,758.00 115,072.00 64,026.00 42,421.00 72,478.00 72,478.00 127000010.33404.91.3520 INFECTIOUS DISEASE PREVENTION 0.00 0.00 0.00 0.00 12,654.00 12,654.00 127000010.33404.93.4450 YOUTH TOBACCO 2,028.00 5,306.00 7,348.00 4,738.00 13,183.00 13,183.00 127000010.33404.93.4900 MARIJUANA PREVENTION 1,107.00 24,096.00 49,179.00 31,923.00 41,633.00 41,633.00 127000010.33404.93.5480 PSAP ONSITE SYSTEMS 32,175.00 38,727.00 26,817.00 15,461.00 21,560.00 29,316.00 127000010.33404.93.5481 PSAP ONSITE SYSTEMS INDIRECT 0.00 8,904.00 8,670.00 5,180.00 7,298.00 9,924.00 127000010.33404.93.5700 CHILDHOOD LEAD INV 0.00 500.00 0.00 0.00 0.00 0.00 Total Revenues 131,828.00 266,669.00 252,569.00 135,023.00 267,580.00 277,988.00 Expenditures Totals 131,828.00 266,669.00 252,569.00 135,023.00 267,580.00 277,988.00 BASELE 33405 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33406 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 127000010.33406.90.2250 THRIVE BY FIVE 115,786.00 0.00 0.00 0.00 0.00 0.00 127000010.33406.90.2251 THRIVE BY FIVE ADMIN 11,579.00 0.00 0.00 0.00 0.00 0.00 127000010.33406.91.2250 NFP ACTIVITIES 68,641.00 145,720.00 176,829.00 175,340.00 345,441.00 345,441.00 127000010.33406.91.2251 NFP ACTIVITIES ADMIN 6,864.00 14,522.00 17,683.00 17,459.00 34,544.00 34,544.00 Total Revenues 202,870.00 160,242.00 194,512.00 192,799.00 379,985.00 379,985.00 Expenditures Totals 202,870.00 160,242.00 194,512.00 192,799.00 379,985.00 379,985.00 BASELE 33410 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33502 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Revenues Expenditures BASELE 33602 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 127000010.33602.31.1100 DNR PILT NAP/NRCA 0.00 87.00 0.00 0.00 0.00 0.00 Total Revenues 0.00 87.00 0.00 0.00 0.00 0.00 Expenditures Totals 0.00 87.00 0.00 0.00 0.00 0.00 BASELE 33604 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 127000010.33604.23.1400 PH ASSIST - CH ADMIN 0.00 0.00 0.00 0.00 29,684.00 29,684.00 127000010.33604.23.1401 PH ASSIST - LCDF (CH ADMIN)0.00 0.00 0.00 0.00 38,368.00 38,368.00 127000010.33604.24.1000 PH ASSIST-HHS ADMIN 48,259.00 48,259.00 48,259.00 48,259.00 0.00 0.00 127000010.33604.24.1200 PH ASSIST-CH ADMIN 29,684.00 29,684.00 29,684.00 29,684.00 0.00 0.00 127000010.33604.24.1201 PH ASSIST - LCDF (CH ADMIN)38,368.00 38,368.00 38,368.00 38,368.00 0.00 0.00 127000010.33604.24.1400 PH ASSIST-ADMIN 0.00 0.00 0.00 0.00 48,259.00 48,259.00 127000010.33604.24.2600 PH ASSIST - FP 0.00 0.00 0.00 0.00 9,000.00 9,000.00 127000010.33604.24.3200 PH ASSIST - CH CHILD IMM 7,769.00 7,769.00 7,769.00 7,769.00 22,769.00 22,769.00 127000010.33604.24.3205 BLUE RIBBON - CHILD IMM 15,000.00 15,000.00 15,000.00 15,000.00 0.00 0.00 127000010.33604.24.3210 BLUE RIBBON - ADULT IMM 15,000.00 15,000.00 15,000.00 15,000.00 6,000.00 6,000.00 127000010.33604.24.3900 BLUE RIBBON - CD 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 127000010.33604.25.1200 FPHS-INDIRECT 0.00 0.00 10,261.00 0.00 0.00 0.00 127000010.33604.25.1400 FPHS-CH ADMIN 0.00 0.00 0.00 0.00 10,622.00 10,622.00 127000010.33604.25.3250 FPHS IMMUNIZATIONS 0.00 24,412.00 18,448.00 0.00 19,899.00 19,899.00 127000010.33604.25.3950 FPHS 42,000.00 17,588.00 13,291.00 0.00 11,481.00 11,481.00 Total Revenues 226,080.00 226,080.00 226,080.00 184,080.00 226,082.00 226,082.00 Expenditures Totals 226,080.00 226,080.00 226,080.00 184,080.00 226,082.00 226,082.00 BASELE 33710 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 127000010.33710.00.1260 JEFF CO CHIP 0.00 7,500.00 0.00 0.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Total Revenues 0.00 7,500.00 0.00 0.00 0.00 0.00 Expenditures Totals 0.00 7,500.00 0.00 0.00 0.00 0.00 BASELE 33831 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33856 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33862 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33868 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33929 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33947 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures BASELE 33993 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34143 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 127000010.34143.02.1000 WATER QUALITY 82,558.00 103,873.00 112,481.00 65,045.00 0.00 0.00 127000010.34143.02.1400 WATER QUALITY 0.00 0.00 0.00 0.00 102,116.00 117,469.00 127000010.34143.03.1000 ENVIRONMENTAL HLTH 98,341.00 108,919.00 121,574.00 69,921.00 0.00 0.00 127000010.34143.03.1400 ENVIRONMENTAL HEALTH 0.00 0.00 0.00 0.00 122,839.00 128,087.00 127000010.34143.04.1000 COMMUNITY HLTH 181,509.00 186,784.00 166,011.00 98,572.00 0.00 0.00 127000010.34143.04.1400 COMMUNITY HEALTH 0.00 0.00 0.00 0.00 173,371.00 186,786.00 127000010.34143.05.1000 DEVELOPMENTAL DISABILITIES 33,826.00 37,764.00 41,629.00 24,079.00 0.00 0.00 127000010.34143.05.1400 DEVELOPMENTAL DISABILITIES 0.00 0.00 0.00 0.00 40,552.00 43,319.00 127000010.34143.06.1000 CHEMICAL DEPENDENCY 22,455.00 22,752.00 22,752.00 16,128.00 0.00 0.00 127000010.34143.06.1100 CHEMICAL DEPENDENCY - DD 14,470.00 14,887.00 19,887.00 12,265.00 22,048.00 22,048.00 127000010.34143.06.1400 CHEMICAL DEPENDENCY 0.00 0.00 0.00 0.00 28,463.00 28,463.00 127000010.34143.07.1000 CONSERVATION FUTURES 3,410.00 5,211.00 5,625.00 3,873.00 0.00 0.00 127000010.34143.07.1400 CONSERVATION FUTURES 0.00 0.00 0.00 0.00 5,710.00 5,710.00 Total Revenues 436,569.00 480,190.00 489,959.00 289,883.00 495,099.00 531,882.00 Expenditures Totals 436,569.00 480,190.00 489,959.00 289,883.00 495,099.00 531,882.00 BASELE 34144 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 127000010.34144.01.8000 131 FUND MENTAL HLTH/CHEM 12,942.00 15,810.00 14,357.00 175.00 16,511.00 16,511.00 Total Revenues 12,942.00 15,810.00 14,357.00 175.00 16,511.00 16,511.00 Expenditures Totals 12,942.00 15,810.00 14,357.00 175.00 16,511.00 16,511.00 BASELE 34160 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34169 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34181 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 127000010.34181.00.1120 PRR-ADMIN 7.00 0.00 50.00 0.00 25.00 25.00 127000010.34181.10.1520 PUBLIC RECORDS REQUESTS - EH 188.00 158.00 125.00 23.00 50.00 50.00 Total Revenues 195.00 158.00 175.00 23.00 75.00 75.00 Expenditures Totals 195.00 158.00 175.00 23.00 75.00 75.00 BASELE 34196 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 127000010.34196.10.1200 CHIP PROJ - JEFFERSONHEALTHCARE 2,048.00 0.00 0.00 0.00 0.00 0.00 127000010.34196.10.1260 ILA-CHIP HHS126 0.00 0.00 0.00 1,880.00 0.00 0.00 127000010.34196.10.1500 DCD RECEPTION 2,056.00 0.00 0.00 0.00 0.00 0.00 127000010.34196.11.1260 CHIP-JC, CITY OF PT 0.00 66,720.00 43,314.00 28,876.00 0.00 0.00 127000010.34196.12.1260 CHIP-JC, CITY OF PT 0.00 0.00 0.00 14,438.00 0.00 0.00 Total Revenues 4,104.00 66,720.00 43,314.00 45,194.00 0.00 0.00 Expenditures Totals 4,104.00 66,720.00 43,314.00 45,194.00 0.00 0.00 BASELE 34511 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 127000010.34511.00.5350 SW COMPOST EDUCATION 2,776.00 0.00 2,182.00 0.00 6,196.00 6,196.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Total Revenues 2,776.00 0.00 2,182.00 0.00 6,196.00 6,196.00 Expenditures Totals 2,776.00 0.00 2,182.00 0.00 6,196.00 6,196.00 BASELE 34529 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34570 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34621 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 127000010.34621.20.2280 MHCD 1/10 OF 1%30,394.00 58,330.00 63,710.00 35,805.00 64,428.00 64,428.00 127000010.34621.20.2620 SBC-FP (PORT TOWNSEND)0.00 17,842.00 10,359.00 7,895.00 1,200.00 1,200.00 127000010.34621.20.2640 SBC-OTHER (P0RT TOWNSEND)0.00 0.00 10,359.00 7,895.00 20,485.00 20,485.00 127000010.34621.20.2650 SBHC - FP (QUILCENE)0.00 0.00 0.00 0.00 5,000.00 5,000.00 127000010.34621.20.2660 SBHC - OTHER (QUILCENE)0.00 0.00 0.00 0.00 15,000.00 15,000.00 127000010.34621.20.2920 SBC-ARNP 32,404.00 23,437.00 10,359.00 7,895.00 5,760.00 5,760.00 127000010.34621.20.2940 SBC-OTHER (CHIMACUM)0.00 0.00 10,359.00 7,895.00 15,925.00 15,925.00 127000010.34621.20.4450 YOUTH TOBACCO 7,000.00 0.00 0.00 0.00 0.00 0.00 127000010.34621.21.2280 KITSAP NFP 54,411.00 75,522.00 78,315.00 41,299.00 59,439.00 59,439.00 127000010.34621.21.2900 CHIMACUM SD 40,741.00 0.00 0.00 0.00 0.00 0.00 127000010.34621.21.3520 DRUG USER HEALTH 0.00 0.00 0.00 11,797.00 0.00 0.00 127000010.34621.22.2280 TRIBES - NFP 15,122.00 0.00 0.00 0.00 0.00 0.00 127000010.34621.22.2930 HUMAN GROWTH & DEV - BRINNON 898.00 0.00 0.00 0.00 0.00 0.00 127000010.34621.23.2930 HUMAN GROWTH & DEV - QUILCENE 3,129.00 3,452.00 3,850.00 2,681.00 4,035.00 4,116.00 127000010.34621.24.2930 HUMAN GROWTH & DEV (CHIM)7,028.00 6,086.00 9,343.00 9,531.00 10,048.00 10,248.00 Total Revenues 191,127.00 184,669.00 196,654.00 132,693.00 201,320.00 201,601.00 Expenditures Totals 191,127.00 184,669.00 196,654.00 132,693.00 201,320.00 201,601.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 34622 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 127000010.34622.00.7100 VITAL RECORDS 12,390.00 13,982.00 12,400.00 7,643.00 14,800.00 14,800.00 Total Revenues 12,390.00 13,982.00 12,400.00 7,643.00 14,800.00 14,800.00 Expenditures Totals 12,390.00 13,982.00 12,400.00 7,643.00 14,800.00 14,800.00 BASELE 34623 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 127000010.34623.10.1520 CLIENT FEES - TECH/SCANNING FEE 5,243.00 3,416.00 0.00 0.00 0.00 0.00 127000010.34623.10.1530 CLIENT FEES - TECHNOLOGYSUPPORT 0.00 0.00 80,709.00 0.00 0.00 0.00 127000010.34623.10.5200 CLIENT FEES - DRINKING WATER 10,851.00 10,363.00 10,183.00 7,496.00 10,500.00 10,710.00 127000010.34623.10.5201 CLIENT FEES - DRINKING WATER ADMIN 2,934.00 2,527.00 2,760.00 1,677.00 2,700.00 2,754.00 127000010.34623.10.5300 EH CLIENT FEES - SW TECH ASSIST 0.00 0.00 0.00 2,300.00 2,231.00 2,276.00 127000010.34623.10.5301 EH CLIENT FEES-SW TECH ASSISTADMIN 0.00 0.00 0.00 70.00 47.00 48.00 127000010.34623.10.5350 EH CLIENT FEES - SW EDUCATION FEE 2,240.00 2,137.00 3,000.00 0.00 2,500.00 2,550.00 127000010.34623.10.5400 CLIENT FEES-LIQUID WASTE 32,694.00 24,570.00 28,635.00 17,543.00 27,953.00 28,512.00 127000010.34623.10.5401 CLIENT FEES-LIQUID WASTE ADMIN 11,451.00 8,251.00 9,545.00 5,906.00 9,425.00 9,614.00 127000010.34623.10.5420 CLIENT FEES-O&M 267,493.00 279,251.00 279,309.00 175,032.00 283,020.00 288,680.00 127000010.34623.10.5421 CLIENT FEES-O&M ADMIN 89,129.00 93,090.00 93,103.00 58,344.00 94,340.00 96,227.00 127000010.34623.10.5600 CLIENT FEES-FOOD FEES 9,442.00 9,887.00 13,929.00 10,881.00 16,133.00 16,456.00 127000010.34623.10.5601 CLIENT FEES-FOOD FEES ADMIN 3,145.00 3,348.00 4,643.00 3,618.00 5,362.00 5,469.00 127000010.34623.10.5800 CLIENT FEES-LIVING ENVIRONMENTS 1,436.00 935.00 0.00 436.00 803.00 819.00 127000010.34623.10.5801 CLIENT FEES-LIVING ENVIRO ADMIN 479.00 134.00 0.00 145.00 268.00 273.00 127000010.34623.11.5200 CLIENT FEES-DCD WATER AVAIL 15,094.00 12,347.00 11,212.00 9,323.00 16,004.00 16,324.00 127000010.34623.11.5201 CLIENT FEES-DCD WATER AVAILADMIN 4,978.00 4,320.00 3,695.00 3,374.00 5,719.00 5,833.00 127000010.34623.11.5400 CLIENT FEES-DCD BLD REVIEW 28,061.00 24,061.00 20,785.00 18,752.00 31,167.00 31,790.00 127000010.34623.11.5401 CLIENT FEES-DCD BLD REVIEW ADMIN 9,789.00 8,523.00 6,929.00 6,258.00 10,557.00 10,768.00 127000010.34623.11.5800 CLIENT FEES-DCD SHORT PLAT 612.00 2,912.00 1,814.00 1,070.00 748.00 763.00 127000010.34623.11.5801 CLIENT FEES-DCD SHORT PLATADMIN 193.00 969.00 363.00 356.00 248.00 253.00 127000010.34623.20.2600 CLIENT FEES-FP 5,505.00 9,652.00 9,983.00 4,182.00 8,488.00 8,488.00 127000010.34623.20.2620 CLIENT FEES-PT SBHC 380.00 61.00 12.00 44.00 76.00 76.00 127000010.34623.20.2640 CLIENT FEE PT SBHC OTHER 307.00 531.00 685.00 384.00 405.00 405.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 127000010.34623.20.2660 CLIENT FEES-QUILCENE SBHC OTHER 0.00 0.00 0.00 0.00 172.00 172.00 127000010.34623.20.2910 CLIENT FEES-FOOT CARE 36,456.00 39,895.00 37,520.00 25,140.00 41,782.00 41,782.00 127000010.34623.20.2920 CLIENT FEES-CHIM SBHC 668.00 957.00 240.00 99.00 200.00 200.00 127000010.34623.20.2940 CLIENT FEE CHIM SBHC OTHER 200.00 582.00 555.00 54.00 244.00 244.00 127000010.34623.20.3200 CLIENT FEES-CHILD IMM 1,875.00 1,947.00 2,500.00 634.00 1,096.00 1,096.00 127000010.34623.20.3210 CLIENT FEES-ADULT IMM 25,302.00 17,335.00 13,814.00 8,314.00 17,884.00 17,884.00 127000010.34623.20.3230 TRAVELERS IMMUNIZATIONS 0.00 7,787.00 9,000.00 9,205.00 12,086.00 12,086.00 127000010.34623.20.3300 CLIENT FEES-STD 3,859.00 5,692.00 5,869.00 2,181.00 4,297.00 4,297.00 127000010.34623.20.3400 CLIENT FEES-TB 2,751.00 3,689.00 2,479.00 2,592.00 2,457.00 2,457.00 Total Revenues 572,567.00 579,169.00 653,271.00 375,410.00 608,912.00 619,306.00 Expenditures Totals 572,567.00 579,169.00 653,271.00 375,410.00 608,912.00 619,306.00 BASELE 34624 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 127000010.34624.20.2600 PRIV INS-FP 27,232.00 26,220.00 22,364.00 14,871.00 25,260.00 25,260.00 127000010.34624.20.2620 PRIV INS-PT SBHC 894.00 290.00 156.00 502.00 330.00 330.00 127000010.34624.20.2640 PRIV INS PT SBHC OTHER 1,240.00 2,273.00 1,338.00 578.00 1,139.00 1,139.00 127000010.34624.20.2650 PRIV INS-QUILCENE SBHC FP 0.00 0.00 0.00 0.00 100.00 100.00 127000010.34624.20.2660 PRIV INS-QUILCENE SBHC FP 0.00 0.00 0.00 0.00 254.00 254.00 127000010.34624.20.2920 PRIV INS-CHIM SBHC 1,135.00 490.00 541.00 562.00 0.00 0.00 127000010.34624.20.2940 PRIV INS CHIM SBHC OTHER 784.00 1,722.00 1,215.00 665.00 895.00 895.00 127000010.34624.20.3200 PRIV INS-CHILD IMM 6,469.00 6,568.00 5,850.00 2,397.00 4,642.00 4,642.00 127000010.34624.20.3210 PRIV INS-ADULT IMM 25,194.00 10,139.00 9,081.00 5,066.00 10,011.00 10,011.00 127000010.34624.20.3230 TRAVELERS IMMUNIZATIONS-PRIVATE 0.00 11,412.00 9,500.00 7,320.00 9,749.00 9,749.00 127000010.34624.20.3300 PRIV INS-STD 4,050.00 4,339.00 3,565.00 2,683.00 4,340.00 4,340.00 127000010.34624.20.3400 PRIV INS-TB 753.00 762.00 800.00 82.00 182.00 182.00 Total Revenues 67,751.00 64,215.00 54,410.00 34,726.00 56,902.00 56,902.00 Expenditures Totals 67,751.00 64,215.00 54,410.00 34,726.00 56,902.00 56,902.00 BASELE 34625 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 127000010.34625.20.2200 MEDICAID-MSS 20,961.00 21,198.00 23,878.00 12,815.00 20,833.00 20,833.00 127000010.34625.20.2600 MEDICAID-FP 78,836.00 96,588.00 79,730.00 57,757.00 84,742.00 84,742.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 127000010.34625.20.2620 MEDICAID-PT SBHC 16,716.00 22,228.00 19,522.00 15,321.00 23,688.00 23,688.00 127000010.34625.20.2640 MEDICAID PT SBHC OTHER 2,798.00 3,865.00 4,420.00 4,358.00 6,123.00 6,123.00 127000010.34625.20.2650 MEDICAID-QUILCENE SBHC FP 0.00 0.00 0.00 0.00 6,109.00 6,109.00 127000010.34625.20.2660 MEDICAID-QUILCENE SBHC OTHER 0.00 0.00 0.00 0.00 1,442.00 1,442.00 127000010.34625.20.2920 MEDICAID-CHIM SBHC 16,450.00 20,126.00 19,400.00 16,870.00 25,191.00 25,191.00 127000010.34625.20.2940 MEDICAID CHIM SBHC OTHER 2,134.00 3,723.00 3,366.00 3,749.00 5,414.00 5,414.00 127000010.34625.20.3200 MEDICAID-CHILD IMM 1,693.00 3,615.00 4,636.00 3,586.00 5,292.00 5,292.00 127000010.34625.20.3210 MEDICAID-ADULT IMM 4,495.00 2,488.00 3,271.00 1,880.00 2,019.00 2,019.00 127000010.34625.20.3230 TRAVELERS IMMUNIZATIONS-MEDICAID 0.00 591.00 780.00 438.00 731.00 731.00 127000010.34625.20.3300 CH MEDICAID - STD 8,460.00 7,271.00 6,063.00 5,839.00 7,688.00 7,688.00 127000010.34625.20.3400 MEDICAID-TB 406.00 347.00 522.00 106.00 223.00 223.00 Total Revenues 152,949.00 182,040.00 165,588.00 122,719.00 189,495.00 189,495.00 Expenditures Totals 152,949.00 182,040.00 165,588.00 122,719.00 189,495.00 189,495.00 BASELE 34626 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 127000010.34626.60.5340 ABATEMENT ACTIVITIES 4,111.00 6,346.00 0.00 0.00 0.00 0.00 127000010.34626.64.5200 DRINKING WATER - SS 1,300.00 2,000.00 0.00 0.00 1,000.00 1,000.00 127000010.34626.65.5200 DRINKING WATER - SS STATE 1,300.00 2,000.00 0.00 0.00 1,000.00 1,000.00 127000010.34626.66.5200 DRINKING WATER - TA 800.00 373.00 1,000.00 0.00 1,000.00 1,000.00 Total Revenues 7,511.00 10,719.00 1,000.00 0.00 3,000.00 3,000.00 Expenditures Totals 7,511.00 10,719.00 1,000.00 0.00 3,000.00 3,000.00 BASELE 34661 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 127000010.34661.30.1100 DDD-ADMIN 8,681.00 9,024.00 9,583.00 5,590.00 10,125.00 10,125.00 127000010.34661.30.4000 DDD-COMM INFO 5,927.00 8,611.00 8,942.00 5,405.00 9,481.00 9,481.00 127000010.34661.30.6200 DDD-GROUP SUPPORTED 17,760.00 18,444.00 18,720.00 10,538.00 18,720.00 18,720.00 127000010.34661.30.6400 DDD-INDV EMPLOYMENT 75,372.00 86,175.00 100,143.00 68,728.00 104,607.00 104,607.00 127000010.34661.30.6600 DDD - INDIVIDUAL TECH ASSISTANCE 193.00 0.00 1,249.00 0.00 0.00 0.00 127000010.34661.30.6700 DDD-COMM INCLUSION SVCS 9,093.00 12,841.00 13,750.00 9,354.00 4,729.00 4,729.00 127000010.34661.30.6710 ROADS TO COMM LIVING -MEDICAID 759.00 0.00 0.00 0.00 0.00 0.00 127000010.34661.31.1100 DDD - ADMIN (STATE)10,610.00 11,029.00 11,712.00 6,832.00 12,375.00 12,375.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 127000010.34661.31.4000 DDD - COMMUNITY INFO (STATE)7,244.00 10,525.00 10,930.00 6,606.00 11,587.00 11,587.00 127000010.34661.31.6100 DDD - CHILD DEVELOPMENT (STATE)10,075.00 11,160.00 19,350.00 4,805.00 16,125.00 16,125.00 127000010.34661.31.6200 DDD - GROUP SUPPORTED (STATE)17,760.00 18,444.00 18,720.00 10,538.00 18,720.00 18,720.00 127000010.34661.31.6400 DDD - INDIVIDUAL EMPLOYMENT(STATE)75,372.00 86,175.00 100,143.00 53,316.00 127,853.00 127,853.00 127000010.34661.31.6600 DDD-INDIVIDUAL TECH ASSIST (STATE) 193.00 0.00 1,249.00 0.00 0.00 0.00 127000010.34661.31.6700 DDD - COMMUNITY INCLU SVCS(STATE)9,093.00 8,824.00 13,750.00 4,716.00 9,603.00 9,603.00 127000010.34661.31.6710 ROADS TO COMMUNITY LIVING-STATE 253.00 0.00 0.00 0.00 0.00 0.00 Total Revenues 248,385.00 281,252.00 328,241.00 186,428.00 343,925.00 343,925.00 Expenditures Totals 248,385.00 281,252.00 328,241.00 186,428.00 343,925.00 343,925.00 BASELE 34662 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 127000010.34662.32.6400 INDIVIDUAL EMPLOYMENT SERVICES 2,800.00 0.00 0.00 0.00 0.00 0.00 Total Revenues 2,800.00 0.00 0.00 0.00 0.00 0.00 Expenditures Totals 2,800.00 0.00 0.00 0.00 0.00 0.00 BASELE 34914 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34931 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34958 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures BASELE 34962 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34964 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34966 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34968 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36140 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 127000010.36140.30.1100 DNR - OTHER INTEREST EARNINGS 6.00 3.00 15.00 4.00 0.00 0.00 Total Revenues 6.00 3.00 15.00 4.00 0.00 0.00 Expenditures Totals 6.00 3.00 15.00 4.00 0.00 0.00 BASELE 36190 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Revenues Expenditures BASELE 36220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 36250 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 127000010.36250.10.1100 DNR TIMBER LEASES 0.00 0.00 0.00 3.00 0.00 0.00 Total Revenues 0.00 0.00 0.00 3.00 0.00 0.00 Expenditures Totals 0.00 0.00 0.00 3.00 0.00 0.00 BASELE 36700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 127000010.36700.20.2280 CH-PRIVATE SOURCE DONATION 500.00 500.00 0.00 0.00 0.00 0.00 127000010.36700.20.2600 CH-PRIVATE SOURCE DONATION 200.00 955.00 0.00 367.00 500.00 500.00 127000010.36700.20.2620 CH PRIVATE SOURCE DONATIONS 63.00 1,144.00 0.00 379.00 0.00 0.00 127000010.36700.20.2640 DONATION - PRIVATE 0.00 994.00 0.00 13.00 0.00 0.00 127000010.36700.20.2920 CH PRIVATE SOURCE DONATIONS 63.00 1,144.00 0.00 379.00 0.00 0.00 127000010.36700.20.2940 DONATION - PRIVATE 0.00 1,019.00 0.00 13.00 0.00 0.00 127000010.36700.20.3520 CH PRIVATE SOURCE DONATION 0.00 0.00 0.00 50.00 0.00 0.00 127000010.36700.21.2600 CH-UGN DONOR OPTION 2,295.00 850.00 1,000.00 0.00 0.00 0.00 Total Revenues 3,121.00 6,606.00 1,000.00 1,201.00 500.00 500.00 Expenditures Totals 3,121.00 6,606.00 1,000.00 1,201.00 500.00 500.00 BASELE 36900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures BASELE 36980 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 127000010.36980.00.0000 CASH ADJUSTMENTS(SA)5.00 0.00 0.00 1.00 0.00 0.00 Total Revenues 5.00 0.00 0.00 1.00 0.00 0.00 Expenditures Totals 5.00 0.00 0.00 1.00 0.00 0.00 BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 127000010.36990.00.0499 OTHER MISC REVENUE 44.00 0.00 0.00 487.00 0.00 0.00 127000010.36990.00.1000 OTHER MISC 447.00 160.00 0.00 83.00 0.00 0.00 127000010.36990.00.2640 MISC PT SBHC 0.00 2,000.00 0.00 0.00 0.00 0.00 Total Revenues 491.00 2,160.00 0.00 570.00 0.00 0.00 Expenditures Totals 491.00 2,160.00 0.00 570.00 0.00 0.00 BASELE 38810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 127000010.38810.00.0100 PRIOR YEAR CORRECTIONS-TREAS 0.00 6,190.00 0.00 0.00 0.00 0.00 Total Revenues 0.00 6,190.00 0.00 0.00 0.00 0.00 Expenditures Totals 0.00 6,190.00 0.00 0.00 0.00 0.00 BASELE 38880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 127000010.38880.00.0000 PRIOR YEAR CORRECTIONS 310.00 0.00 0.00 0.00 0.00 0.00 Total Revenues 310.00 0.00 0.00 0.00 0.00 0.00 Expenditures Totals 310.00 0.00 0.00 0.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 38900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 39510 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 127000010.39510.10.1100 DNR TIMBER (PREV 39510.20)0.00 0.00 0.00 1,676.00 1,000.00 1,000.00 127000010.39510.30.1100 TIMBER SALES DNR 1,058.00 1,685.00 100.00 0.00 0.00 0.00 Total Revenues 1,058.00 1,685.00 100.00 1,676.00 1,000.00 1,000.00 Expenditures Totals 1,058.00 1,685.00 100.00 1,676.00 1,000.00 1,000.00 BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 127000010.39700.00.0160 OPER TR IN-FR G/F 597,770.00 615,703.00 634,182.00 317,087.00 653,208.00 735,228.00 127000010.39700.00.0300 OPERATING TRANSFER - GIS 3,760.00 3,880.00 0.00 0.00 0.00 0.00 127000010.39700.00.0302 TRANSFER IN FROM CAP IMPROV 0.00 327,000.00 0.00 0.00 11,000.00 0.00 127000010.39700.00.0320 SUB. ABUSE PREV. - SPECIAL PURPOSE TAX 51,720.00 53,280.00 54,900.00 27,450.00 56,560.00 58,260.00 127000010.39700.00.0330 HEALTH NURSE - SPECIAL PURPOSE TAX 55,460.00 57,124.00 58,838.00 29,419.00 60,604.00 62,424.00 127000010.39700.00.0365 PUBLIC HEALTH - CH 1 TIME ONLY 0.00 51,141.00 0.00 0.00 65,000.00 0.00 127000010.39700.00.0401 TR FROM SOLID WASTE 20,971.00 20,274.00 0.00 0.00 0.00 0.00 127000010.39700.00.0505 XFER-LV PAYOUT $1000 OR MORE RES 11-14 8,807.00 1,213.00 0.00 0.00 0.00 0.00 127000010.39700.10.0300 XFER FROM GF-EH GIS 0.00 0.00 4,000.00 2,000.00 4,120.00 4,260.00 127000010.39700.10.0360 OP XFER IN FROM GF 0.00 26,316.00 5,280.00 5,280.00 0.00 0.00 127000010.39700.10.0368 XFER IN FROM GF - ONE TIME ADMIN 0.00 8,322.00 0.00 0.00 0.00 0.00 127000010.39700.10.0370 TSFR IN FROM G/F -ONE TIME DD 0.00 3,549.00 0.00 0.00 0.00 0.00 127000010.39700.10.0401 XFER FROM SW-PW SOLID WASTE 0.00 0.00 19,800.00 19,800.00 21,700.00 21,700.00 127000010.39700.10.3650 PUBLIC HEALTH - CH 4,550.00 0.00 0.00 0.00 0.00 0.00 Total Revenues 743,038.00 1,167,802.00 777,000.00 401,036.00 872,192.00 881,872.00 Expenditures Totals 743,038.00 1,167,802.00 777,000.00 401,036.00 872,192.00 881,872.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 50810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 53220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 56200 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 127000010.56200.10.0000 SALARIES AND WAGES 382,132.00 421,146.00 42,373.00 262,124.00 0.00 0.00 127000010.56200.10.0025 PHN III 0.00 0.00 1,970.00 0.00 1,978.00 1,970.00 127000010.56200.10.0035 FINANCIAL OPERATIONS COORD 0.00 0.00 0.00 0.00 1,118.00 1,142.00 127000010.56200.10.0040 PUBLIC HEALTH DIRECTOR 0.00 0.00 108,877.00 0.00 110,783.00 112,444.00 127000010.56200.10.0041 PH ASSISTANT 0.00 0.00 18,385.00 0.00 20,046.00 20,468.00 127000010.56200.10.0045 FINANCIAL OPERATIONSCOORDINATOR 0.00 0.00 48,392.00 0.00 47,886.00 47,703.00 127000010.56200.10.0050 MEDICAL RECORDS CLERK 0.00 0.00 2,618.00 0.00 2,694.00 2,751.00 127000010.56200.10.0076 HEALTH EDUCATOR 0.00 0.00 3,949.00 0.00 4,757.00 4,739.00 127000010.56200.10.0090 PHN II 0.00 0.00 10,066.00 0.00 16,534.00 18,301.00 127000010.56200.10.0130 MEDICAL RECORDS CLERK 0.00 0.00 14,652.00 0.00 14,708.00 14,652.00 127000010.56200.10.0145 DEPUTY DIRECTOR 0.00 0.00 87,068.00 0.00 97,138.00 101,553.00 127000010.56200.10.0160 FINANCIAL MANAGER 0.00 0.00 56,432.00 0.00 57,419.00 60,029.00 127000010.56200.10.0221 FINANCIAL OPERATIONSCOORDINATOR 0.00 0.00 31,197.00 0.00 32,092.00 32,774.00 127000010.56200.10.0300 HEALTH OFFICER 0.00 0.00 12,738.00 0.00 13,029.00 13,174.00 127000010.56200.10.0325 WEB MAINT & DIGITAL COMM SPEC 0.00 0.00 13,502.00 0.00 13,469.00 13,754.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 127000010.56200.10.0415 CHIP EXEC DIRECTOR 0.00 0.00 35,613.00 0.00 65,000.00 44,136.00 127000010.56200.10.0600 CLERK HIRE-SUPPORT STAFF 0.00 0.00 6,264.00 0.00 5,764.00 5,742.00 127000010.56200.10.0608 MEDICAL RECORDS CLERK 0.00 0.00 19,214.00 0.00 19,764.00 20,182.00 127000010.56200.10.0670 PH ASSISTANT 0.00 0.00 38,967.00 0.00 40,099.00 40,951.00 127000010.56200.10.0676 HRSA PROJECT COORD 0.00 0.00 20,769.00 0.00 27,446.00 0.00 127000010.56200.10.0700 LONGEVITY 0.00 0.00 1,835.00 0.00 2,555.00 2,555.00 127000010.56200.20.0000 PERSONNEL BENEFITS 0.00 184.00 228,525.00 500.00 227,942.00 217,003.00 127000010.56200.20.0010 OASI 28,384.00 31,100.00 0.00 19,421.00 0.00 0.00 127000010.56200.20.0020 RETIREMENT 44,056.00 49,153.00 0.00 29,137.00 0.00 0.00 127000010.56200.20.0030 MEDICAL INSURANCE 68,311.00 67,700.00 0.00 42,633.00 0.00 0.00 127000010.56200.20.0040 INDUSTRIAL INSURANCE 1,436.00 1,371.00 0.00 887.00 0.00 0.00 127000010.56200.20.0050 UNEMPLOYMENT INSURANCE 3,695.00 4,103.00 0.00 3,070.00 0.00 0.00 127000010.56200.20.0055 POST RETIREMENT 1,911.00 2,106.00 0.00 1,311.00 0.00 0.00 127000010.56200.31.0010 OFFICE SUPPLIES 813.00 589.00 725.00 489.00 1,318.00 1,318.00 127000010.56200.31.0020 OPERATING SUPPLIES 3,512.00 7,701.00 17,440.00 6,946.00 3,863.00 3,445.00 127000010.56200.41.0165 WEB DESIGN SERVICES 225.00 0.00 0.00 0.00 0.00 0.00 127000010.56200.41.0240 MISC PROFESSIONAL SERVICES 0.00 1,000.00 0.00 0.00 0.00 0.00 127000010.56200.41.0300 ASSESSMENT SERVICES-KITSAPCOUNTY 10,827.00 16,027.00 14,357.00 (2,397.00)16,511.00 16,511.00 127000010.56200.41.0302 EPI-CHIP 0.00 0.00 38,900.00 18,378.00 0.00 0.00 127000010.56200.41.0439 WEB MAINTENANCE 122.00 176.00 110.00 0.00 160.00 160.00 127000010.56200.41.0440 ADVERTISING 398.00 2,340.00 11,340.00 356.00 11,360.00 3,360.00 127000010.56200.41.0460 RCOR CONSULTANT 0.00 0.00 0.00 0.00 5,000.00 0.00 127000010.56200.42.0010 POSTAGE 712.00 714.00 775.00 232.00 830.00 830.00 127000010.56200.42.0030 OTHER PHONE-CELL PHONE 22.00 37.00 40.00 13.00 7.00 7.00 127000010.56200.42.0040 OTHER COMMUNICATIONS 1,937.00 1,965.00 2,939.00 1,440.00 1,095.00 1,095.00 127000010.56200.43.0000 TRAVEL 841.00 2,203.00 8,235.00 2,912.00 2,030.00 2,030.00 127000010.56200.45.0020 MAIL PLUS-CHIP 0.00 0.00 240.00 0.00 240.00 240.00 127000010.56200.46.0010 GENERAL LIABILITY INSURANCE 40,243.00 44,747.00 43,260.00 0.00 44,747.00 44,747.00 127000010.56200.46.0020 INSURANCE LIABILITY - CLAIMS 0.00 0.00 2,500.00 0.00 2,500.00 2,500.00 127000010.56200.47.0020 CONFIDENTIAL SHREDDINGSERVICES 37.00 38.00 38.00 19.00 155.00 155.00 127000010.56200.48.0000 REPAIR AND MAINTENANCE 15.00 172.00 0.00 0.00 0.00 0.00 127000010.56200.49.0010 PRINTING COSTS 32.00 2.00 0.00 107.00 220.00 220.00 127000010.56200.49.0015 SUBSCRIPTIONS AND MEMBERSHIPS 2,908.00 3,116.00 2,762.00 2,122.00 2,762.00 2,762.00 127000010.56200.49.0020 TRAINING COSTS 1,877.00 3,520.00 2,100.00 300.00 2,470.00 2,470.00 127000010.56200.52.0010 JEFFERSON HEALTHCARE-CHIP 0.00 0.00 26,760.00 0.00 10,118.00 0.00 127000010.56200.92.0010 TELEPHONE 3,765.00 3,736.00 3,790.00 1,896.00 3,678.00 4,469.00 127000010.56200.92.0020 TELEPHONE-INFO SVS LONG DISTANCE 262.00 128.00 165.00 52.00 0.00 0.00 127000010.56200.95.0010 RENTAL/BUILDING 9,504.00 9,398.00 12,763.00 6,396.00 17,368.00 17,607.00 127000010.56200.95.0020 INFO. SERVICES-COPIERS 999.00 1,644.00 1,935.00 966.00 1,851.00 1,839.00 127000010.56200.95.0030 LEASE CAR 831.00 1,313.00 876.00 451.00 1,512.00 2,628.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 127000010.56200.95.0040 INFO SERVICES-GEMS 2,350.00 1,870.00 1,402.00 701.00 1,841.00 2,969.00 127000010.56200.95.0050 INFORMATION SERVICES -COMPUTERS 26,026.00 25,522.00 21,609.00 10,805.00 31,949.00 28,843.00 127000010.56200.95.0060 INFORMATION SERVICES -RECORDS MANAGEME 3,237.00 3,560.00 3,049.00 1,525.00 3,182.00 3,261.00 Total Expenditures 641,420.00 708,381.00 1,021,516.00 412,792.00 988,988.00 919,489.00 Totals (641,420.00)(708,381.00)(1,021,516.00)(412,792.00)(988,988.00)(919,489.00) BASELE 56210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 127000010.56210.10.0000 SALARIES AND WAGES 503,502.00 573,887.00 0.00 320,535.00 0.00 0.00 127000010.56210.10.0010 ENV & WQ DIRECTOR 0.00 0.00 49,463.00 0.00 47,932.00 48,651.00 127000010.56210.10.0015 EHS II 0.00 0.00 68,962.00 0.00 63,644.00 64,992.00 127000010.56210.10.0016 EHS III 0.00 0.00 73,205.00 0.00 73,486.00 73,205.00 127000010.56210.10.0041 PH ASSISTANT 0.00 0.00 0.00 0.00 1,002.00 0.00 127000010.56210.10.0047 EHS II 0.00 0.00 54,218.00 0.00 55,799.00 56,980.00 127000010.56210.10.0049 PHN II 0.00 0.00 14,641.00 0.00 0.00 0.00 127000010.56210.10.0205 EHS I 0.00 0.00 45,873.00 0.00 52,325.00 53,429.00 127000010.56210.10.0225 EHS 1 0.00 0.00 0.00 0.00 23,025.00 23,511.00 127000010.56210.10.0235 EHS II 0.00 0.00 57,219.00 0.00 58,872.00 60,112.00 127000010.56210.10.0245 FINANCIAL SUPPORT SPECIALIST 0.00 0.00 30,524.00 0.00 24,513.00 24,419.00 127000010.56210.10.0300 HEALTH OFFICER 0.00 0.00 10,190.00 0.00 10,423.00 10,539.00 127000010.56210.10.0305 EHS II 0.00 0.00 45,635.00 0.00 46,943.00 47,942.00 127000010.56210.10.0400 EHS II 0.00 0.00 36,401.00 0.00 37,416.00 38,221.00 127000010.56210.10.0410 EHS I 0.00 0.00 45,873.00 0.00 46,049.00 47,022.00 127000010.56210.10.0411 EH MANAGER 0.00 0.00 66,952.00 0.00 70,167.00 73,357.00 127000010.56210.10.0412 EH TECH 0.00 0.00 24,390.00 0.00 20,069.00 20,495.00 127000010.56210.10.0413 PERMIT TECH I 0.00 0.00 5,530.00 0.00 5,692.00 5,812.00 127000010.56210.10.0500 OVERTIME 132.00 0.00 0.00 0.00 0.00 0.00 127000010.56210.10.0600 CLERK HIRE 0.00 0.00 0.00 0.00 524.00 522.00 127000010.56210.10.0670 PH ASSISTANT 0.00 0.00 2,051.00 0.00 2,110.00 2,155.00 127000010.56210.10.0680 EHS III 0.00 0.00 65,885.00 0.00 66,137.00 65,885.00 127000010.56210.10.0700 LONGEVITY 1,200.00 0.00 4,570.00 0.00 4,320.00 4,320.00 127000010.56210.20.0000 PERSONNEL BENEFITS 141.00 371.00 281,011.00 720.00 289,272.00 291,379.00 127000010.56210.20.0010 OASI 37,867.00 43,173.00 0.00 24,291.00 0.00 0.00 127000010.56210.20.0020 POST RETIREMENT 59,602.00 72,153.00 0.00 40,542.00 0.00 0.00 127000010.56210.20.0030 MEDICAL INSURANCE 90,519.00 93,861.00 0.00 52,509.00 0.00 0.00 127000010.56210.20.0040 INDUSTRIAL INSURANCE 1,853.00 1,818.00 0.00 1,125.00 0.00 0.00 127000010.56210.20.0050 UNEMPLOYMENT INSURANCE 5,216.00 5,786.00 0.00 3,981.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 127000010.56210.20.0055 POST RETIREMENT 2,528.00 2,870.00 0.00 1,603.00 0.00 0.00 127000010.56210.31.0010 OFFICE SUPPLIES 1,109.00 1,307.00 1,095.00 809.00 1,630.00 1,630.00 127000010.56210.31.0020 OPERATING COSTS 11,238.00 9,552.00 10,712.00 11,468.00 10,545.00 10,545.00 127000010.56210.41.0165 WEB DESIGN SERVICES 2,562.00 1,500.00 7,000.00 0.00 0.00 0.00 127000010.56210.41.0240 EH MISC PROFESSIONAL SERVICES 4,080.00 1,576.00 12,500.00 5,145.00 12,000.00 8,000.00 127000010.56210.41.0300 SITE ABATEMENT 0.00 626.00 169,066.00 0.00 40,000.00 40,000.00 127000010.56210.41.0388 OSS COST SHARE ACTIVITIES 0.00 0.00 0.00 0.00 180,000.00 0.00 127000010.56210.41.0439 WEB MAINTENANCE 191.00 184.00 174.00 0.00 209.00 209.00 127000010.56210.41.0440 ADVERTISING 2,700.00 2,864.00 1,775.00 675.00 3,160.00 3,160.00 127000010.56210.42.0010 POSTAGE 3,439.00 3,681.00 2,405.00 2,002.00 5,450.00 5,450.00 127000010.56210.42.0030 OTHER PHONE-CELL PHONE 520.00 532.00 510.00 350.00 82.00 82.00 127000010.56210.42.0040 OTHER COMMUNICATION 354.00 315.00 253.00 451.00 821.00 821.00 127000010.56210.43.0000 TRAVEL 2,604.00 6,066.00 4,800.00 2,904.00 5,482.00 5,482.00 127000010.56210.45.0010 ROOM RENTAL 140.00 290.00 70.00 275.00 0.00 0.00 127000010.56210.47.0060 WASTE DISPOSAL FEES 10.00 59.00 0.00 0.00 0.00 0.00 127000010.56210.48.0000 REPAIR & MAINTENANCE 950.00 57.00 26,300.00 0.00 26,300.00 26,300.00 127000010.56210.49.0010 PRINTING 2,121.00 0.00 275.00 485.00 257.00 257.00 127000010.56210.49.0015 SUBSCRIPTIONS & MEMBERSHIPS 244.00 559.00 462.00 431.00 462.00 462.00 127000010.56210.49.0020 TRAINING/REGISTRATION 2,482.00 3,015.00 5,440.00 2,497.00 7,495.00 7,495.00 127000010.56210.49.0045 MISC/OTHER OPERATING 4,100.00 18.00 0.00 0.00 0.00 0.00 127000010.56210.54.0010 SEPTIC REBATES 0.00 3,450.00 10,000.00 1,100.00 5,000.00 5,000.00 127000010.56210.91.0100 EH FISCAL FEE 101,333.00 109,609.00 121,574.00 60,787.00 122,839.00 128,087.00 127000010.56210.91.0300 ON SITE SEPTIC ASSESSMENT 3,668.00 3,756.00 3,800.00 0.00 3,770.00 3,840.00 127000010.56210.92.0010 TELEPHONE SYSTEM 5,200.00 5,370.00 5,478.00 2,739.00 4,673.00 5,661.00 127000010.56210.92.0020 INFORMATION SERVICES- TELEPHONE 876.00 827.00 848.00 475.00 0.00 0.00 127000010.56210.95.0010 BUILDING RENT 17,665.00 18,417.00 17,594.00 8,797.00 19,071.00 19,334.00 127000010.56210.95.0020 INFO SERVICES-COPIERS 2,056.00 3,053.00 3,829.00 1,915.00 2,956.00 2,716.00 127000010.56210.95.0030 VEHICLES-DEPARTMENT 13,499.00 13,370.00 11,844.00 7,315.00 15,756.00 10,428.00 127000010.56210.95.0040 INFO SVS-GEMS 3,824.00 2,819.00 2,042.00 1,021.00 2,922.00 4,713.00 127000010.56210.95.0050 INFO SERVICES-COMPUTER 26,585.00 24,910.00 33,773.00 16,887.00 35,489.00 31,713.00 127000010.56210.95.0060 INFO SERVICES-RECORDS MANAGEMENT 5,269.00 5,366.00 4,439.00 2,220.00 5,051.00 5,177.00 127000010.56210.95.0070 GIS 12,549.00 11,189.00 8,614.00 4,307.00 7,786.00 7,679.00 Total Expenditures 933,928.00 1,028,256.00 1,449,265.00 580,361.00 1,518,926.00 1,347,189.00 Totals (933,928.00)(1,028,256.00)(1,449,265.00)(580,361.00)(1,518,926.00)(1,347,189.00) BASELE 56220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 127000010.56220.10.0000 SALARIES AND WAGES 916,643.00 941,999.00 0.00 493,721.00 0.00 0.00 127000010.56220.10.0023 COMMUNITY HEALTH DIRECTOR 0.00 0.00 74,374.00 0.00 78,141.00 81,692.00 127000010.56220.10.0025 PHN III 0.00 0.00 76,831.00 0.00 77,125.00 76,831.00 127000010.56220.10.0030 LEAD NP 0.00 0.00 71,385.00 0.00 71,658.00 71,385.00 127000010.56220.10.0035 FINANCIAL OPERATIONS COORDINATOR 0.00 0.00 30,439.00 0.00 30,198.00 30,833.00 127000010.56220.10.0049 PHN II 0.00 0.00 58,564.00 0.00 58,789.00 58,564.00 127000010.56220.10.0050 MEDICAL RECORDS CLERK 0.00 0.00 34,032.00 0.00 35,020.00 35,766.00 127000010.56220.10.0055 MEDICAL RECORDS CLERK 0.00 0.00 40,364.00 0.00 26,450.00 27,010.00 127000010.56220.10.0075 NP 0.00 0.00 48,784.00 0.00 50,196.00 51,258.00 127000010.56220.10.0076 COMM HEALTH EDUCATOR 0.00 0.00 59,234.00 0.00 58,668.00 58,444.00 127000010.56220.10.0090 PHN II 0.00 0.00 63,140.00 0.00 56,951.00 54,904.00 127000010.56220.10.0100 PHN I 0.00 0.00 43,892.00 0.00 48,167.00 49,189.00 127000010.56220.10.0120 NURSE HIRE 0.00 0.00 5,564.00 0.00 27,510.00 27,405.00 127000010.56220.10.0130 MEDICAL RECORDS CLERK 0.00 0.00 34,187.00 0.00 34,318.00 34,187.00 127000010.56220.10.0180 COMM HEALTH EDUCATOR 0.00 0.00 53,719.00 0.00 55,272.00 56,444.00 127000010.56220.10.0181 COMM HEALTH EDUCATOR 0.00 0.00 0.00 0.00 50,678.00 51,763.00 127000010.56220.10.0221 FINANCIAL OPERATIONS COORD 0.00 0.00 4,457.00 0.00 4,585.00 4,682.00 127000010.56220.10.0300 HEALTH OFFICER 0.00 0.00 15,286.00 0.00 15,635.00 15,809.00 127000010.56220.10.0400 EHS II 0.00 0.00 5,406.00 0.00 5,591.00 5,707.00 127000010.56220.10.0610 PHN II 0.00 0.00 34,641.00 0.00 35,648.00 36,402.00 127000010.56220.10.0627 PHN III 0.00 0.00 68,951.00 0.00 69,215.00 68,951.00 127000010.56220.10.0630 NUTRITIONIST 0.00 0.00 35,298.00 0.00 35,433.00 35,298.00 127000010.56220.10.0659 PHN 1 0.00 0.00 0.00 0.00 25,850.00 26,399.00 127000010.56220.10.0660 PHN I 0.00 0.00 36,037.00 0.00 36,175.00 36,037.00 127000010.56220.10.0675 PHN II 0.00 0.00 64,055.00 0.00 55,114.00 54,904.00 127000010.56220.10.0677 MEDICAL RECORDS CLERK 0.00 0.00 0.00 0.00 4,378.00 4,454.00 127000010.56220.10.0700 LONGEVITY 0.00 0.00 13,668.00 0.00 12,785.00 12,785.00 127000010.56220.20.0000 PERSONNEL BENEFITS 104.00 354.00 367,873.00 946.00 408,705.00 411,110.00 127000010.56220.20.0010 OASI 68,360.00 70,494.00 0.00 37,103.00 0.00 0.00 127000010.56220.20.0020 RETIREMENT 105,202.00 117,446.00 0.00 61,556.00 0.00 0.00 127000010.56220.20.0030 MEDICAL INSURANCE 134,248.00 137,814.00 0.00 73,252.00 0.00 0.00 127000010.56220.20.0040 INDUSTRIAL INSURANCE 2,875.00 2,677.00 0.00 1,570.00 0.00 0.00 127000010.56220.20.0050 UNEMPLOYMENT INSURANCE 9,120.00 9,386.00 0.00 6,172.00 0.00 0.00 127000010.56220.20.0055 POST RETIREMENT 4,584.00 4,710.00 0.00 2,469.00 0.00 0.00 127000010.56220.31.0010 OFFICE SUPPLIES 1,735.00 1,951.00 1,380.00 1,078.00 2,324.00 2,324.00 127000010.56220.31.0020 OPERATING COSTS 10,654.00 30,024.00 9,115.00 10,938.00 18,329.00 18,329.00 127000010.56220.31.0040 PHARMACEUTICAL SUPPLIES 87,484.00 75,407.00 79,785.00 42,033.00 79,110.00 79,110.00 127000010.56220.41.0019 NFP PROGRAM SERVICES 0.00 0.00 1,980.00 0.00 3,960.00 3,960.00 127000010.56220.41.0130 LAB SERVICES 7,355.00 7,284.00 12,105.00 2,281.00 6,080.00 6,080.00 127000010.56220.41.0165 WEB DESIGN SERVICES 901.00 0.00 0.00 0.00 0.00 0.00 127000010.56220.41.0190 NFP DATA 14,275.00 20,767.00 18,312.00 0.00 18,312.00 18,312.00 127000010.56220.41.0220 TRANSLATION SERVICES 87.00 14.00 300.00 21.00 300.00 300.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 127000010.56220.41.0240 CH MISC PROFESSIONAL SERVICES 16,329.00 14,450.00 0.00 1,250.00 0.00 0.00 127000010.56220.41.0250 SYRINGE DISPOSAL SVCS 2,361.00 2,390.00 2,367.00 1,148.00 2,438.00 2,438.00 127000010.56220.41.0270 MEDICAID ADMIN MATCH 6,461.00 346.00 6,500.00 580.00 1,018.00 1,018.00 127000010.56220.41.0305 ELECTRONIC MED RCDS 41,832.00 25,750.00 14,466.00 4,565.00 17,664.00 17,664.00 127000010.56220.41.0310 NFP NURSE 87,791.00 98,576.00 92,157.00 111,563.00 191,869.00 191,869.00 127000010.56220.41.0350 MEDICAL CLAIMS PROCESSING 2,499.00 3,008.00 3,600.00 2,384.00 3,852.00 3,852.00 127000010.56220.41.0391 ASAP-ASAP INVENTORYAPPLICATION 4,740.00 4,740.00 4,740.00 0.00 4,740.00 4,740.00 127000010.56220.41.0394 MATERNITY SUPPORT SVCS MHP 0.00 0.00 4,176.00 0.00 4,176.00 4,176.00 127000010.56220.41.0395 DBHR PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 1,500.00 1,500.00 127000010.56220.41.0439 WEB MAINTENANCE 282.00 272.00 258.00 0.00 282.00 282.00 127000010.56220.41.0440 ADVERTISING 6,676.00 12,776.00 6,340.00 6,620.00 5,610.00 5,610.00 127000010.56220.42.0010 POSTAGE 2,813.00 2,000.00 1,600.00 880.00 1,997.00 1,997.00 127000010.56220.42.0030 OTHER PHONE-CELL PHONE 441.00 432.00 415.00 290.00 36.00 36.00 127000010.56220.42.0040 OTHER COMMUNICATIONS 8,731.00 8,059.00 6,467.00 3,262.00 4,556.00 4,556.00 127000010.56220.42.0050 EHR FAX 0.00 0.00 867.00 158.00 948.00 948.00 127000010.56220.43.0000 TRAVEL 18,417.00 11,443.00 10,243.00 5,905.00 20,903.00 20,903.00 127000010.56220.45.0010 ROOM RENTAL 715.00 580.00 700.00 580.00 0.00 0.00 127000010.56220.48.0000 REPAIR & MAINTENANCE 375.00 2,506.00 240.00 929.00 1,255.00 1,255.00 127000010.56220.49.0010 PRINTING 986.00 1,483.00 950.00 605.00 384.00 384.00 127000010.56220.49.0015 SUBSCRIPTIONS & MEMBERSHIPS 2,047.00 1,352.00 1,639.00 477.00 789.00 789.00 127000010.56220.49.0020 TRAINING/REGISTRATION 12,442.00 7,111.00 4,050.00 12,507.00 10,615.00 9,815.00 127000010.56220.49.0035 OTHER TRAINING 0.00 0.00 0.00 0.00 450.00 450.00 127000010.56220.49.0045 MISC/OTHER OPERATING 54.00 27.00 0.00 0.00 170.00 170.00 127000010.56220.49.0060 PERMITS 174.00 0.00 800.00 0.00 0.00 0.00 127000010.56220.52.0010 INTERGOVERNMENTAL PAYMENT-KCHD 1,650.00 1,513.00 3,687.00 0.00 3,798.00 3,798.00 127000010.56220.91.0200 COMMUNITY HEALTH FISCAL FEE 186,699.00 186,792.00 166,011.00 83,006.00 173,371.00 186,786.00 127000010.56220.92.0010 TELEPHONE SYSTEM 14,618.00 14,129.00 14,041.00 7,021.00 10,865.00 13,658.00 127000010.56220.92.0020 INFORMATION SERVICES-PHONE 645.00 606.00 583.00 325.00 0.00 0.00 127000010.56220.95.0010 BUILDING RENT 54,116.00 52,564.00 51,514.00 25,757.00 49,648.00 50,332.00 127000010.56220.95.0020 INFO SRVS-COPIERS 2,475.00 3,682.00 4,405.00 2,203.00 3,261.00 3,378.00 127000010.56220.95.0030 VEHICLES-DEPARTMENT 8,493.00 8,770.00 7,260.00 3,694.00 7,440.00 14,160.00 127000010.56220.95.0040 INFO SVS-GEMS 5,814.00 4,187.00 4,219.00 2,110.00 5,114.00 8,247.00 127000010.56220.95.0050 INFO SRVS-COMPUTERS 67,493.00 69,452.00 54,751.00 27,376.00 65,190.00 64,190.00 127000010.56220.95.0060 INFO SRVS-RECORDS MANAGENMENT 8,024.00 7,972.00 9,174.00 4,587.00 8,838.00 9,058.00 Total Expenditures 1,929,820.00 1,967,295.00 1,941,378.00 1,042,922.00 2,199,447.00 2,234,687.00 Totals (1,929,820.00)(1,967,295.00)(1,941,378.00)(1,042,922.00)(2,199,447.00)(2,234,687.00) BASELE 56800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures 127000010.56800.10.0000 SALARIES AND WAGES 55,622.00 61,777.00 0.00 32,314.00 0.00 0.00 127000010.56800.10.0030 DD COORDINATOR 0.00 0.00 60,928.00 0.00 61,161.00 60,928.00 127000010.56800.10.0600 CLERK HIRE 0.00 0.00 261.00 0.00 262.00 261.00 127000010.56800.10.0700 LONGEVITY 0.00 0.00 2,200.00 0.00 2,200.00 2,200.00 127000010.56800.20.0000 PERSONNEL BENEFITS 0.00 49.00 23,522.00 67.00 23,983.00 23,934.00 127000010.56800.20.0010 OASI 4,145.00 4,576.00 0.00 2,449.00 0.00 0.00 127000010.56800.20.0020 RETIREMENT 6,604.00 7,864.00 0.00 4,146.00 0.00 0.00 127000010.56800.20.0030 MEDICAL INSURANCE 8,443.00 8,687.00 0.00 4,367.00 0.00 0.00 127000010.56800.20.0040 INDUSTRIAL INSURANCE 180.00 179.00 0.00 92.00 0.00 0.00 127000010.56800.20.0050 UNEMPLOYMENT INSURANCE 546.00 609.00 0.00 404.00 0.00 0.00 127000010.56800.20.0055 POST RETIREMENT 278.00 309.00 0.00 162.00 0.00 0.00 127000010.56800.31.0010 OFFICE SUPPLIES 111.00 82.00 95.00 58.00 147.00 147.00 127000010.56800.31.0020 OPERATING SUPPLIES 414.00 2,065.00 200.00 11.00 600.00 600.00 127000010.56800.41.0045 INDIVIDUAL EMPLOYMENT (SKOOKUM) 113,800.00 121,481.00 134,528.00 48,131.00 86,872.00 86,872.00 127000010.56800.41.0060 CHILD DEVELOPMENT B-3 1,240.00 1,860.00 3,750.00 620.00 3,125.00 3,125.00 127000010.56800.41.0075 COMMUNITY INCLUSION 5,901.00 8,006.00 10,300.00 6,274.00 4,040.00 4,040.00 127000010.56800.41.0100 PARENT TO PARENT 0.00 0.00 0.00 0.00 1,250.00 0.00 127000010.56800.41.0165 WEB DESIGN SERVICES 315.00 0.00 0.00 0.00 0.00 0.00 127000010.56800.41.0175 JC CHOICES WEBSITE 864.00 164.00 700.00 0.00 1,500.00 1,500.00 127000010.56800.41.0205 CHILD DEVELOP B-3 PT SCHOOLS 7,750.00 9,455.00 15,600.00 2,790.00 13,000.00 13,000.00 127000010.56800.41.0208 ITA PERSON TO PERSON 385.00 0.00 2,498.00 0.00 0.00 0.00 127000010.56800.41.0245 GROUP SUPPORTED EMPLOYMENT 36,000.00 36,449.00 37,440.00 18,233.00 37,440.00 37,440.00 127000010.56800.41.0285 INDIVIDUAL EMPLOY (CONCERNED CITIZENS) 37,393.00 52,238.00 65,758.00 28,875.00 52,800.00 52,800.00 127000010.56800.41.0286 INDIVIDUAL EMPLOYMENT CASCADE COMM 0.00 4,275.00 0.00 32,025.00 92,788.00 92,788.00 127000010.56800.41.0345 COMMUNITY INCLUSION 13,645.00 14,158.00 17,200.00 5,793.00 10,292.00 10,292.00 127000010.56800.41.0439 WEB MAINTENANCE 15.00 15.00 16.00 0.00 18.00 18.00 127000010.56800.41.0440 ADVERTISING 21.00 143.00 80.00 349.00 1,450.00 450.00 127000010.56800.41.0460 ACAC ACTIVITIES 0.00 27,672.00 50,000.00 0.00 37,456.00 37,456.00 127000010.56800.41.0464 ACE-IT EMPLOYMENT SERVICES 2,800.00 0.00 0.00 0.00 0.00 0.00 127000010.56800.41.0465 TRANSITION PROG-MATCHING SCHOOL FUNDS 0.00 0.00 0.00 0.00 12,500.00 8,000.00 127000010.56800.41.0466 SELF ADVOCACY TRAINING 0.00 0.00 0.00 0.00 1,250.00 1,500.00 127000010.56800.41.0467 SYSTEMATIC TRAINING & NATURAL SUPP 0.00 0.00 0.00 0.00 1,250.00 0.00 127000010.56800.41.0468 WORK W/ME BREAKFAST ACTIVITIES 0.00 0.00 0.00 0.00 1,125.00 0.00 127000010.56800.41.0469 WELN WORKSHOPS FOR PROVIDERS 0.00 0.00 0.00 0.00 625.00 0.00 127000010.56800.41.0470 CITY/COUNTY JOB DEVELOPER 0.00 0.00 0.00 0.00 1,250.00 0.00 127000010.56800.41.0471 ASSISTIVE TECHNOLOGY TRAINING 0.00 0.00 0.00 0.00 2,000.00 0.00 127000010.56800.42.0010 POSTAGE 25.00 26.00 80.00 9.00 23.00 23.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 127000010.56800.42.0030 OTHER PHONE-CELL PHONE 20.00 12.00 12.00 11.00 5.00 5.00 127000010.56800.43.0000 TRAVEL 326.00 883.00 1,020.00 14.00 1,525.00 1,000.00 127000010.56800.45.0010 ROOM RENTAL 0.00 425.00 750.00 0.00 500.00 500.00 127000010.56800.46.0020 INSURANCE LIABILITY - CLAIMS 4,215.00 0.00 0.00 0.00 0.00 0.00 127000010.56800.48.0000 REPAIR AND MAINTENANCE 8.00 0.00 0.00 0.00 0.00 0.00 127000010.56800.49.0010 PRINTING 4.00 0.00 625.00 13.00 1,025.00 1,025.00 127000010.56800.49.0015 DUES 358.00 7.00 487.00 20.00 275.00 275.00 127000010.56800.49.0020 TRAINING 287.00 817.00 600.00 450.00 1,000.00 1,096.00 127000010.56800.49.0035 OTHER TRAINING 1,995.00 2,540.00 2,712.00 3,000.00 6,000.00 3,384.00 127000010.56800.49.0045 MISC/OTHER OPERATING 6,363.00 0.00 0.00 0.00 0.00 0.00 127000010.56800.91.0105 DD FISCAL FEE 34,975.00 39,174.00 41,629.00 20,814.00 40,552.00 43,319.00 127000010.56800.92.0010 TELEPHONE SYSTEM 512.00 506.00 513.00 257.00 430.00 523.00 127000010.56800.92.0020 INFORMATION SERVICES-PHONE 145.00 172.00 159.00 45.00 0.00 0.00 127000010.56800.95.0010 BUILDING RENT 731.00 731.00 751.00 375.00 814.00 825.00 127000010.56800.95.0020 INFORMATION SERVICES-COPIERS 144.00 230.00 301.00 151.00 207.00 214.00 127000010.56800.95.0030 VEHICLE 744.00 521.00 600.00 299.00 276.00 612.00 127000010.56800.95.0040 INFORMATION SERVICES-GEMS 339.00 262.00 767.00 384.00 1,070.00 1,725.00 127000010.56800.95.0050 INFORMATION SERVICES- COMPUTERS 2,670.00 2,600.00 2,425.00 1,213.00 2,610.00 2,460.00 127000010.56800.95.0060 INFORMATION SERVICES-RECORDSMGMT 468.00 499.00 1,668.00 834.00 1,849.00 4,302.00 Total Expenditures 350,801.00 411,518.00 480,175.00 215,049.00 508,545.00 498,639.00 Totals (350,801.00)(411,518.00)(480,175.00)(215,049.00)(508,545.00)(498,639.00) BASELE 58810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 127000010.58810.00.0000 PRIOR YR CORRECTIONS/ADJUSMENTS 626.00 0.00 0.00 0.00 0.00 0.00 Total Expenditures 626.00 0.00 0.00 0.00 0.00 0.00 Totals (626.00)0.00 0.00 0.00 0.00 0.00 BASELE 59418 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 127000010.59418.64.0000 CAPITAL OUTLAY -SOFTWARE 0.00 96,052.00 230,000.00 55,804.00 81,240.00 0.00 Total Expenditures 0.00 96,052.00 230,000.00 55,804.00 81,240.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Totals 0.00 (96,052.00)(230,000.00)(55,804.00)(81,240.00)0.00 BASELE 59462 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures FUND 128: WATER QUALITY DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 30810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33311 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Revenues 128000010.33311.43.3700 PROPERTY ACQUISITIONS 30,579.00 28,209.00 0.00 0.00 0.00 0.00 128000010.33311.43.3730 BIG QUILCENE RIPARIAN 0.00 0.00 49,058.00 1,315.00 7,140.00 7,140.00 Total Revenues 30,579.00 28,209.00 49,058.00 1,315.00 7,140.00 7,140.00 Expenditures Totals 30,579.00 28,209.00 49,058.00 1,315.00 7,140.00 7,140.00 BASELE 33312 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33315 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 128000010.33315.23.3770 SECURE RURAL SCHOOLS 0.00 0.00 0.00 0.00 5,678.00 6,205.00 Total Revenues 0.00 0.00 0.00 0.00 5,678.00 6,205.00 Expenditures Totals 0.00 0.00 0.00 0.00 5,678.00 6,205.00 BASELE 33366 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 128000010.33366.12.5220 BEACHES NEP 0.00 10,200.00 10,172.00 2,275.00 12,200.00 12,200.00 128000010.33366.12.6350 HOOD CANAL PIC 26,250.00 11,629.00 8,771.00 16,763.00 0.00 0.00 128000010.33366.47.5220 FFY15 SWIMMING BEACH ACT GRANT IAR 8,000.00 0.00 0.00 0.00 0.00 0.00 128000010.33366.47.5230 SWIMMING BEACH ACT 0.00 2,000.00 1,911.00 1,056.00 2,000.00 2,000.00 Total Revenues 34,250.00 23,829.00 20,854.00 20,094.00 14,200.00 14,200.00 Expenditures Totals 34,250.00 23,829.00 20,854.00 20,094.00 14,200.00 14,200.00 BASELE 33393 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures BASELE 33396 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33402 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 128000010.33402.50.9200 COASTAL MRC 87,268.00 59,135.00 78,584.00 46,679.00 51,384.00 51,384.00 128000010.33402.72.3740 LOWER BIG QUILCENE 0.00 0.00 50,964.00 132.00 5,605.00 5,605.00 128000010.33402.72.3760 HOH RIVER PHASE 1 0.00 0.00 0.00 0.00 197,789.00 197,789.00 128000010.33402.72.3770 DOSEWALLIPS POWERLINES 0.00 0.00 0.00 0.00 38,765.00 42,364.00 128000010.33402.72.3780 LOWER BIG QUILCENE II 0.00 0.00 0.00 0.00 24,761.00 41,343.00 128000010.33402.78.3710 QUILCENE ACQUISITIONS 73,154.00 0.00 0.00 0.00 0.00 0.00 128000010.33402.78.3720 BIG QUILCENE ACQUISITIONS 103,016.00 62,955.00 6,508.00 13,843.00 67,607.00 67,607.00 Total Revenues 263,438.00 122,090.00 136,056.00 60,654.00 385,911.00 406,092.00 Expenditures Totals 263,438.00 122,090.00 136,056.00 60,654.00 385,911.00 406,092.00 BASELE 33403 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 128000010.33403.10.3730 BIG QUILCENE RIPARIAN 0.00 0.00 22,402.00 0.00 4,319.00 4,319.00 128000010.33403.10.3740 LOWER BIG QUILCENE 0.00 0.00 35,273.00 23.00 989.00 989.00 128000010.33403.10.6050 FOUNDATIONAL MONITORING & PIC 0.00 0.00 0.00 0.00 108,991.00 148,201.00 128000010.33403.10.6160 ANDERSON LAKE 0.00 1,773.00 31,618.00 6,198.00 20,663.00 20,663.00 128000010.33403.10.6330 QUILCENE-DABOB PIC 155,837.00 92,778.00 28,675.00 61,394.00 0.00 0.00 128000010.33403.10.6360 NORTH HOOD CANAL PIC 0.00 0.00 76,144.00 20,831.00 93,056.00 93,056.00 128000010.33403.10.6370 HC PRIORITY BASINS 88,347.00 26,859.00 0.00 0.00 0.00 0.00 128000010.33403.10.6400 STRAIT PRIORITY BASINS 31,049.00 110,872.00 120,027.00 48,445.00 41,881.00 41,881.00 128000010.33403.10.6459 CENTRAL HC PIC 16,514.00 82,221.00 111,993.00 40,079.00 44,767.00 44,767.00 128000010.33403.10.6600 MATS MATS WQ 0.00 0.00 66,693.00 17,208.00 96,258.00 99,405.00 128000010.33403.10.7100 CLEAN STREAMS INITATIVE - STATE/DOE 55,403.00 0.00 0.00 0.00 0.00 0.00 Total Revenues 347,150.00 314,503.00 492,825.00 194,178.00 410,924.00 453,281.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures Totals 347,150.00 314,503.00 492,825.00 194,178.00 410,924.00 453,281.00 BASELE 33404 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 128000010.33404.93.9300 SHELLFISH 8,689.00 5,571.00 6,790.00 2,555.00 8,739.00 8,739.00 Total Revenues 8,689.00 5,571.00 6,790.00 2,555.00 8,739.00 8,739.00 Expenditures Totals 8,689.00 5,571.00 6,790.00 2,555.00 8,739.00 8,739.00 BASELE 33831 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34181 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34511 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 128000010.34511.40.3750 CONS FUTURES TAX FUND 31,538.00 47,619.00 32,250.00 16,704.00 32,428.00 32,428.00 Total Revenues 31,538.00 47,619.00 32,250.00 16,704.00 32,428.00 32,428.00 Expenditures Totals 31,538.00 47,619.00 32,250.00 16,704.00 32,428.00 32,428.00 BASELE 34517 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 34529 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 128000010.34529.10.3720 PW-BIG QUIL 1,255.00 11,628.00 1,148.00 2,443.00 11,931.00 11,931.00 Total Revenues 1,255.00 11,628.00 1,148.00 2,443.00 11,931.00 11,931.00 Expenditures Totals 1,255.00 11,628.00 1,148.00 2,443.00 11,931.00 11,931.00 BASELE 34931 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36850 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 128000010.36850.10.0100 CWD ASSESSMENTS 0.00 0.00 0.00 117.00 0.00 0.00 128000010.36850.40.1000 OPERATING SPECIAL ASSESSMENT 231,866.00 196,321.00 0.00 0.00 0.00 0.00 128000010.36850.40.1020 OPERATING SPECIAL ASSESSMENT 31,982.00 9,915.00 0.00 0.00 6,286.00 6,286.00 128000010.36850.40.1100 OPERATING SPECIAL ASSESSMENT 0.00 0.00 4,830.00 3,076.00 0.00 0.00 128000010.36850.40.1200 OPERATING SPECIAL ASSESSMENT 0.00 0.00 5,598.00 3,550.00 2,730.00 2,730.00 128000010.36850.40.1300 OPERATING SPECIAL ASSESSMENT 0.00 0.00 2,668.00 1,739.00 0.00 0.00 128000010.36850.40.1400 OPERATING SPECIAL ASSESSMENT 0.00 0.00 259,194.00 167,783.00 261,657.00 260,633.00 128000010.36850.40.1500 OPERATING SPECIAL ASSESSMENT 0.00 0.00 11,671.00 7,546.00 6,353.00 6,353.00 128000010.36850.40.6000 OPERATING SPECIAL ASSESSMENTS 11,993.00 94,504.00 0.00 0.00 12,138.00 12,138.00 128000010.36850.40.6050 OPERATING SPECIAL ASSESSMENTS 0.00 0.00 0.00 0.00 48,441.00 49,465.00 128000010.36850.40.6330 OPERATING SPECIAL ASSESSMENTS 35,979.00 35,869.00 0.00 0.00 0.00 0.00 128000010.36850.40.6360 OPERATING SPECIAL ASSESSMENT 0.00 0.00 29,763.00 19,267.00 30,321.00 30,321.00 128000010.36850.40.6370 OPERATING SPECIAL ASSESSMENTS 27,984.00 0.00 0.00 0.00 0.00 0.00 128000010.36850.40.6400 OPERATING SPECIAL ASSESSMENTS 31,982.00 34,178.00 40,247.00 26,064.00 6,680.00 6,680.00 128000010.36850.40.6450 OPERATING SPECIAL ASSESSMENTS 27,984.00 32,521.00 37,290.00 24,137.00 6,033.00 6,033.00 128000010.36850.40.6600 OPERATING SPECIAL ASSESSMENTS 0.00 0.00 22,107.00 14,316.00 32,729.00 32,729.00 Total Revenues 399,770.00 403,308.00 413,368.00 267,595.00 413,368.00 413,368.00 Expenditures Totals 399,770.00 403,308.00 413,368.00 267,595.00 413,368.00 413,368.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 38880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 128000010.38880.00.0000 PRIOR YEAR CORRECTIONS 280.00 0.00 0.00 0.00 0.00 0.00 Total Revenues 280.00 0.00 0.00 0.00 0.00 0.00 Expenditures Totals 280.00 0.00 0.00 0.00 0.00 0.00 BASELE 38900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 39512 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 128000010.39512.00.0000 PROCEEDS FROM SALE OF SURPLUS EQUIPMENT 2,375.00 0.00 0.00 0.00 0.00 0.00 Total Revenues 2,375.00 0.00 0.00 0.00 0.00 0.00 Expenditures Totals 2,375.00 0.00 0.00 0.00 0.00 0.00 BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 128000010.39700.00.0155 G/F TRANSFER FOR COUNTY LAKES 10,920.00 11,250.00 11,600.00 5,800.00 16,960.00 12,320.00 128000010.39700.00.0505 XFER-LV PAYOUT $1000 OR MORERES 11-14 2,469.00 1,148.00 0.00 0.00 0.00 0.00 Total Revenues 13,389.00 12,398.00 11,600.00 5,800.00 16,960.00 12,320.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures Totals 13,389.00 12,398.00 11,600.00 5,800.00 16,960.00 12,320.00 BASELE 50810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 53111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 55310 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 128000010.55310.10.0000 SALARIES AND WAGES 390,425.00 396,922.00 0.00 215,842.00 0.00 0.00 128000010.55310.10.0010 EH & WQ DIRECTOR 0.00 0.00 44,752.00 0.00 47,932.00 48,651.00 128000010.55310.10.0045 FINANCIAL OPERATIONS COORD 0.00 0.00 6,125.00 0.00 6,841.00 6,815.00 128000010.55310.10.0200 EHS II 0.00 0.00 48,391.00 0.00 55,567.00 56,746.00 128000010.55310.10.0215 NATURAL RESOURCES PROG COORDINATOR 0.00 0.00 69,112.00 0.00 71,106.00 72,614.00 128000010.55310.10.0225 EHS I 0.00 0.00 46,672.00 0.00 23,025.00 23,511.00 128000010.55310.10.0226 EHS II 0.00 0.00 48,497.00 0.00 55,683.00 56,860.00 128000010.55310.10.0230 EHS I 0.00 0.00 46,542.00 0.00 47,892.00 48,906.00 128000010.55310.10.0245 FINANCIAL SUPPORT SPECIALIST 0.00 0.00 18,314.00 0.00 24,513.00 24,419.00 128000010.55310.10.0262 EHS I 0.00 0.00 45,873.00 0.00 48,273.00 49,305.00 128000010.55310.10.0300 HEALTH OFFICER 0.00 0.00 2,548.00 0.00 2,606.00 2,635.00 128000010.55310.10.0405 WATER QUALITY MANAGER 0.00 0.00 71,733.00 0.00 75,178.00 78,594.00 128000010.55310.10.0412 EH TECH 0.00 0.00 14,634.00 0.00 20,069.00 20,495.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 128000010.55310.10.0413 PERMIT TECH I 0.00 0.00 5,530.00 0.00 5,692.00 5,812.00 128000010.55310.10.0685 CLERK HIRE - SUMMER INTERN 0.00 0.00 6,653.00 0.00 4,158.00 4,158.00 128000010.55310.10.0700 LONGEVITY 0.00 0.00 0.00 0.00 725.00 725.00 128000010.55310.20.0000 BENEFITS (18.00)144.00 197,696.00 507.00 202,773.00 205,049.00 128000010.55310.20.0010 OASI 29,446.00 29,977.00 0.00 16,289.00 0.00 0.00 128000010.55310.20.0020 RETIREMENT 46,227.00 50,129.00 0.00 27,455.00 0.00 0.00 128000010.55310.20.0030 MEDICAL INSURANCE 75,843.00 72,182.00 0.00 38,560.00 0.00 0.00 128000010.55310.20.0040 INDUSTRIAL INSURANCE 1,538.00 1,383.00 0.00 824.00 0.00 0.00 128000010.55310.20.0050 UNEMPLOYMENT INSURANCE 4,211.00 4,213.00 0.00 2,661.00 0.00 0.00 128000010.55310.20.0055 POST RETIREMENT 1,955.00 1,985.00 0.00 1,080.00 0.00 0.00 128000010.55310.31.0010 OFFICE SUPPLIES 909.00 926.00 805.00 444.00 1,301.00 1,301.00 128000010.55310.31.0020 OPERATING COSTS 12,324.00 10,620.00 12,075.00 16,944.00 18,930.00 18,930.00 128000010.55310.41.0045 LAB SVCS 51,273.00 47,072.00 66,200.00 20,461.00 48,150.00 48,150.00 128000010.55310.41.0138 RCO - BIG QUILCENE 96,120.00 51,825.00 0.00 0.00 55,000.00 55,000.00 128000010.55310.41.0139 RCO - DUCKABUSH FLOODPLAIN 39,606.00 2,273.00 0.00 0.00 0.00 0.00 128000010.55310.41.0140 RCO - DOSEWALLIPS/DUCKABUSH 69.00 0.00 0.00 0.00 0.00 0.00 128000010.55310.41.0141 RCO-QUILCENE 69,332.00 0.00 0.00 0.00 0.00 0.00 128000010.55310.41.0142 RCO-BQ RIPARIAN 0.00 0.00 40,615.00 4,900.00 0.00 0.00 128000010.55310.41.0143 OPERATING SPECIAL ASSESSMENT 0.00 0.00 74,189.00 4,900.00 0.00 0.00 128000010.55310.41.0145 DUCKABUSH FLOODPLAINRESTORATION 1,569.00 0.00 0.00 0.00 0.00 0.00 128000010.55310.41.0146 BIG QUILCENE 2,142.00 0.00 0.00 2,646.00 0.00 0.00 128000010.55310.41.0150 HOH RIVER PHASE 1 0.00 0.00 0.00 0.00 200,500.00 200,500.00 128000010.55310.41.0151 DOSEWALLIPS POWERLINES 0.00 0.00 0.00 0.00 56,000.00 28,000.00 128000010.55310.41.0168 LOWER BIG QUIL FLOOD PLAIN II 0.00 0.00 0.00 0.00 26,370.00 26,370.00 128000010.55310.41.0170 CONS DISTRICT/GRANT SVCS 13,164.00 19,528.00 9,731.00 5,913.00 0.00 0.00 128000010.55310.41.0180 COASTAL MRC ACTIVITIES-CLALLAM COUNTY 6,900.00 9,954.00 4,747.00 4,491.00 9,000.00 9,000.00 128000010.55310.41.0195 MRC 25,003.00 12,598.00 4,870.00 42,254.00 18,741.00 18,741.00 128000010.55310.41.0240 WQ MISC PROFESSIONAL SVCS 0.00 341.00 26,000.00 1,179.00 12,450.00 12,450.00 128000010.55310.41.0250 MEETING MINUTES 3,920.00 3,920.00 3,080.00 1,960.00 3,920.00 3,920.00 128000010.55310.41.0355 WEBSITE SUPPORT/MAINTENANCE 901.00 0.00 0.00 0.00 0.00 0.00 128000010.55310.41.0439 WEB MAINTENANCE 153.00 147.00 143.00 0.00 158.00 158.00 128000010.55310.41.0440 ADVERTISING 1,610.00 3,116.00 2,940.00 1,421.00 3,510.00 3,510.00 128000010.55310.41.0441 BIG QUIL FISHING SEASON ABATEMENT 1,296.00 0.00 2,000.00 0.00 1,000.00 1,000.00 128000010.55310.41.0451 GIS DEVELOPMENT 0.00 0.00 6,000.00 21,743.00 0.00 0.00 128000010.55310.41.0452 CONSERVATION FUTURES ACTIVITIES 0.00 0.00 0.00 0.00 6,000.00 6,000.00 128000010.55310.42.0010 POSTAGE 1,926.00 1,716.00 1,400.00 1,674.00 2,600.00 2,600.00 128000010.55310.42.0030 OTHER PHONE 308.00 323.00 310.00 308.00 61.00 61.00 128000010.55310.42.0040 OTHER COMMUNICATIONS 977.00 842.00 758.00 419.00 821.00 821.00 128000010.55310.43.0000 TRAVEL REIMBURSEMENTS 1,972.00 1,264.00 0.00 1,783.00 4,823.00 4,823.00 128000010.55310.44.0000 ADVERTISING 0.00 0.00 3,550.00 0.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 128000010.55310.45.0010 ROOM RENTAL 150.00 135.00 385.00 599.00 0.00 0.00 128000010.55310.46.0010 GENERAL LIABILITY INSURANCE 8,965.00 11,071.00 5,871.00 0.00 11,071.00 11,071.00 128000010.55310.46.0020 INSURANCE LIABILITY CLAIMS 0.00 0.00 650.00 0.00 650.00 650.00 128000010.55310.47.0060 WASTE DISPOSAL FEES 0.00 35.00 0.00 0.00 0.00 0.00 128000010.55310.48.0000 REPAIR & MAINTENANCE 924.00 535.00 0.00 0.00 0.00 0.00 128000010.55310.48.0010 BOAT REPAIR & MAINTENANCE 136.00 0.00 2,010.00 0.00 550.00 550.00 128000010.55310.49.0010 PRINTING 13,796.00 1,540.00 4,580.00 5,572.00 785.00 785.00 128000010.55310.49.0015 SUBSCRIPTIONS & MEMBERSHIPS 64.00 60.00 100.00 525.00 390.00 390.00 128000010.55310.49.0020 TRAINING/REGISTRATION 1,602.00 689.00 1,875.00 1,375.00 2,295.00 2,295.00 128000010.55310.49.0060 PERMITS & FEES 70.00 100.00 0.00 0.00 0.00 0.00 128000010.55310.54.0010 SEPTIC REBATES 0.00 6,450.00 2,670.00 4,250.00 0.00 0.00 128000010.55310.64.0010 MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 27,225.00 0.00 128000010.55310.91.0090 WATER QUALITY FISCAL FEE 84,282.00 105,654.00 112,481.00 56,241.00 98,431.00 117,469.00 128000010.55310.91.0300 JC TREASURER 0.00 4,012.00 4,200.00 0.00 4,200.00 4,200.00 128000010.55310.92.0010 TELEPHONE SYSTEM 4,358.00 4,727.00 5,034.00 2,517.00 3,772.00 4,587.00 128000010.55310.92.0020 TELEPHONE - LONG DISTANCE 699.00 829.00 843.00 375.00 0.00 0.00 128000010.55310.95.0010 BLDG RENT 15,551.00 16,272.00 16,339.00 8,170.00 18,470.00 18,725.00 128000010.55310.95.0020 COPIERS 1,562.00 2,504.00 2,812.00 1,406.00 2,956.00 2,716.00 128000010.55310.95.0035 VEHICLES 8,952.00 9,146.00 11,100.00 7,081.00 12,696.00 15,732.00 128000010.55310.95.0040 GEMS 2,905.00 2,312.00 2,344.00 1,172.00 2,428.00 3,916.00 128000010.55310.95.0050 INFO SVCS - COMPUTERS 24,322.00 23,493.00 20,212.00 10,102.00 24,547.00 22,017.00 128000010.55310.95.0060 INFO SVCS - RCDS MGMT 4,003.00 4,401.00 5,097.00 2,549.00 4,197.00 4,302.00 128000010.55310.95.0070 GIS 18,824.00 16,783.00 12,921.00 6,461.00 11,679.00 11,518.00 Total Expenditures 1,072,266.00 934,148.00 1,144,009.00 545,053.00 1,387,710.00 1,367,553.00 Totals (1,072,266.00)(934,148.00)(1,144,009.00)(545,053.00)(1,387,710.00)(1,367,553.00) BASELE 59411 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 128000010.59411.64.0010 NEW TRUCK 0.00 0.00 0.00 0.00 27,225.00 0.00 Total Expenditures 0.00 0.00 0.00 0.00 27,225.00 0.00 Totals 0.00 0.00 0.00 0.00 (27,225.00)0.00 FUND 129: LAND ACQUISITIONS DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 30810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 32199 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 32230 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33402 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 129000010.33402.72.3770 DOSEWALLIPS POWERLINES 0.00 0.00 0.00 0.00 15,000.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 129000010.33402.72.3780 LOWER BIG QUILCENE II 0.00 0.00 0.00 0.00 100,000.00 100,000.00 129000010.33402.78.3720 BIG QUILCENE ACQUISITIONS 0.00 132,229.00 0.00 0.00 0.00 0.00 129000010.33402.78.3730 BIG QUILCENE RIPARIAN 0.00 0.00 25,156.00 0.00 0.00 0.00 129000010.33402.78.3740 LOWER BIG QUILCENE 0.00 0.00 169,724.00 0.00 0.00 0.00 Total Revenues 0.00 132,229.00 194,880.00 0.00 115,000.00 100,000.00 Expenditures Totals 0.00 132,229.00 194,880.00 0.00 115,000.00 100,000.00 BASELE 33403 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 129000010.33403.10.3730 BIG QUILCENE RIPARIAN (MATCH)0.00 0.00 9,617.00 0.00 0.00 0.00 129000010.33403.10.3740 LOWER BIG QUILCENE (MATCH)0.00 0.00 29,951.00 0.00 0.00 0.00 Total Revenues 0.00 0.00 39,568.00 0.00 0.00 0.00 Expenditures Totals 0.00 0.00 39,568.00 0.00 0.00 0.00 BASELE 33839 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34393 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 38900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 129000010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 0.00 595.00 0.00 0.00 0.00 0.00 Total Revenues 0.00 595.00 0.00 0.00 0.00 0.00 Expenditures Totals 0.00 595.00 0.00 0.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 55320 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 129000010.55320.61.0010 ACQUISITIONS AND/ORIMPROVEMENTS 0.00 132,825.00 234,448.00 0.00 0.00 0.00 Total Expenditures 0.00 132,825.00 234,448.00 0.00 0.00 0.00 Totals 0.00 (132,825.00)(234,448.00)0.00 0.00 0.00 FUND 130: MENTAL HEALTH DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 31110 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 130000010.31110.00.0000 REAL AND PERSONAL PROPERTYTAXES 44,101.00 44,985.00 44,987.00 26,629.00 45,889.00 46,807.00 Total Revenues 44,101.00 44,985.00 44,987.00 26,629.00 45,889.00 46,807.00 Expenditures Totals 44,101.00 44,985.00 44,987.00 26,629.00 45,889.00 46,807.00 BASELE 31130 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 31210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 31720 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 130000010.31720.00.0000 LEASEHOLD EXCISE TAX 388.00 370.00 250.00 209.00 400.00 425.00 Total Revenues 388.00 370.00 250.00 209.00 400.00 425.00 Expenditures Totals 388.00 370.00 250.00 209.00 400.00 425.00 BASELE 31740 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 130000010.31740.10.0000 TIMBER EXCISE TAX - TAV 1,922.00 2,788.00 0.00 1,326.00 2,500.00 2,750.00 Total Revenues 1,922.00 2,788.00 0.00 1,326.00 2,500.00 2,750.00 Expenditures Totals 1,922.00 2,788.00 0.00 1,326.00 2,500.00 2,750.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 33502 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33602 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 130000010.33602.31.0000 DNR PILT NAP/NRCA 0.00 87.00 0.00 0.00 0.00 0.00 Total Revenues 0.00 87.00 0.00 0.00 0.00 0.00 Expenditures Totals 0.00 87.00 0.00 0.00 0.00 0.00 BASELE 36140 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 130000010.36140.30.0000 INTEREST ON DNR TIMBER LEASES 1.00 1.00 0.00 4.00 0.00 0.00 Total Revenues 1.00 1.00 0.00 4.00 0.00 0.00 Expenditures Totals 1.00 1.00 0.00 4.00 0.00 0.00 BASELE 36190 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36250 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 130000010.36250.10.0000 DNR TIMBER LEASES 5.00 2.00 0.00 3.00 0.00 0.00 Total Revenues 5.00 2.00 0.00 3.00 0.00 0.00 Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Totals 5.00 2.00 0.00 3.00 0.00 0.00 BASELE 38810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 130000010.38810.00.0100 PRIOR YEAR CORRECTIONS-TREAS 0.00 214.00 0.00 0.00 0.00 0.00 Total Revenues 0.00 214.00 0.00 0.00 0.00 0.00 Expenditures Totals 0.00 214.00 0.00 0.00 0.00 0.00 BASELE 39510 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 130000010.39510.10.0000 TIMBER SALES DNR 1,058.00 1,685.00 2,400.00 1,676.00 1,500.00 1,750.00 Total Revenues 1,058.00 1,685.00 2,400.00 1,676.00 1,500.00 1,750.00 Expenditures Totals 1,058.00 1,685.00 2,400.00 1,676.00 1,500.00 1,750.00 BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 56400 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 130000010.56400.41.0100 PROFESSIONAL SERVICES 44,250.00 0.00 44,250.00 0.00 44,250.00 44,250.00 Total Expenditures 44,250.00 0.00 44,250.00 0.00 44,250.00 44,250.00 Totals (44,250.00)0.00 (44,250.00)0.00 (44,250.00)(44,250.00) FUND 131: CHEMICAL DEPENCY/MENTAL HEALTH DEPT 000 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 30810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 31314 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 131000010.31314.00.0000 CHEM DEPEND/MENTAL HLTH SERVICE TAX 516,131.00 573,509.00 527,003.00 322,783.00 553,433.00 561,734.00 Total Revenues 516,131.00 573,509.00 527,003.00 322,783.00 553,433.00 561,734.00 Expenditures Totals 516,131.00 573,509.00 527,003.00 322,783.00 553,433.00 561,734.00 BASELE 33400 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures BASELE 34144 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 131000010.34144.01.8000 MENTAL HEALTH/CHEM 0.00 0.00 0.00 5,571.00 0.00 0.00 Total Revenues 0.00 0.00 0.00 5,571.00 0.00 0.00 Expenditures Totals 0.00 0.00 0.00 5,571.00 0.00 0.00 BASELE 38800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 131000010.38800.00.0000 PRIOR PERIOD ADJUSTMENT 360.00 4,361.00 0.00 0.00 0.00 0.00 Total Revenues 360.00 4,361.00 0.00 0.00 0.00 0.00 Expenditures Totals 360.00 4,361.00 0.00 0.00 0.00 0.00 BASELE 50810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 56400 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 131000010.56400.41.0001 JUMPING MOUSE BRINNON PILOTPROJECT 0.00 12,186.00 34,145.00 6,665.00 34,145.00 34,145.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 131000010.56400.41.0002 MCS-SCHOOL BASED MH SERVICES 0.00 29,447.00 81,736.00 42,883.00 72,481.00 72,481.00 131000010.56400.41.0003 MCS LAW ENFORCEMENTNAVIGATOR 0.00 0.00 55,000.00 11,221.00 55,000.00 55,000.00 131000010.56400.41.0013 DISCOVERY BEHAVIORAL HELTH- CODIT 20,123.00 23,570.00 30,000.00 6,972.00 30,000.00 30,000.00 131000010.56400.41.0014 JEFFERSON MENTAL HLTH-SCHOOL CONTRACT 83,248.00 33,924.00 0.00 0.00 0.00 0.00 131000010.56400.41.0015 JUMPING MOUSE CHILDREN CENTER 70,125.00 84,326.00 79,000.00 40,431.00 79,000.00 79,000.00 131000010.56400.41.0020 DBH TRANSITIONAL HOUSING 20,000.00 23,641.00 24,000.00 8,557.00 24,000.00 24,000.00 131000010.56400.41.0021 OLYCAP - HOUSING 18,140.00 19,078.00 18,000.00 0.00 18,000.00 18,000.00 131000010.56400.41.0023 DISC BEHAVIORAL HEALTH-JAIL SVCS 0.00 35,182.00 0.00 0.00 0.00 0.00 131000010.56400.41.0024 BELIEVE IN RECOVERY JAIL SVCS 0.00 0.00 32,000.00 9,334.00 32,000.00 32,000.00 131000010.56400.41.0025 Dove House Recovery Cafe 0.00 0.00 45,000.00 19,977.00 45,000.00 45,000.00 131000010.56400.41.0440 ADVERTISING 3,950.00 136.00 0.00 23.00 300.00 300.00 131000010.56400.44.0000 ADVERTISING 159.00 0.00 300.00 0.00 0.00 0.00 131000010.56400.51.0010 NURSE FAMILY PARTNERSHIP 42,121.00 49,227.00 64,428.00 33,182.00 64,428.00 64,428.00 131000010.56400.51.0030 JCSO JAIL NURSE 25,826.00 0.00 0.00 0.00 0.00 0.00 131000010.56400.51.0040 JC THERAPEUTIC COURTS, CASE MGMT 0.00 0.00 110,251.00 0.00 0.00 0.00 131000010.56400.52.0010 JCPH/KHD-ASSESSMENT/EVALUATION 12,949.00 15,650.00 16,511.00 4,973.00 16,511.00 16,511.00 131000010.56400.52.0020 JCPH ADMINISTRATION 22,752.00 22,752.00 28,463.00 14,232.00 28,463.00 28,463.00 131000010.56400.52.0030 CONTRACTS MANAGEMENT 14,887.00 14,887.00 22,048.00 11,024.00 22,048.00 22,048.00 Total Expenditures 334,280.00 364,006.00 640,882.00 209,474.00 521,376.00 521,376.00 Totals (334,280.00)(364,006.00)(640,882.00)(209,474.00)(521,376.00)(521,376.00) BASELE 56600 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 58800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures 131000010.59700.00.0080 XFER TO DISTRICT CT - MHCONTRACT 44,412.00 44,412.00 48,330.00 0.00 48,330.00 48,330.00 131000010.59700.00.0110 XFER TO JUV SVCS - MH CONTRACT 0.00 2,910.00 11,500.00 6,930.00 11,500.00 11,500.00 131000010.59700.00.0240 XFER TO SUPERIOR CT - MH CONTRACT 51,130.00 50,760.00 50,421.00 0.00 40,421.00 40,421.00 131000010.59700.00.0245 XFER TO SUPERIOR CT (FTC)-MHCONTRACT 0.00 0.00 0.00 0.00 10,000.00 10,000.00 Total Expenditures 95,542.00 98,082.00 110,251.00 6,930.00 110,251.00 110,251.00 Totals (95,542.00)(98,082.00)(110,251.00)(6,930.00)(110,251.00)(110,251.00) FUND 134: JC INMATE COMMISSARY DEPT 000 BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 30800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34170 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 134000010.34170.20.0100 COMMISSION-INMATE COMMISSARY 0.00 11,763.00 11,500.00 4,806.00 11,645.00 11,645.00 134000010.34170.20.0200 COMMISSION-INMATE PHONE 0.00 24,843.00 16,000.00 14,252.00 26,030.00 26,030.00 Total Revenues 0.00 36,606.00 27,500.00 19,058.00 37,675.00 37,675.00 Expenditures Totals 0.00 36,606.00 27,500.00 19,058.00 37,675.00 37,675.00 BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 134000010.36111.00.0000 INVESTMENT INTEREST 0.00 1,095.00 457.00 1,055.00 1,325.00 1,325.00 Total Revenues 0.00 1,095.00 457.00 1,055.00 1,325.00 1,325.00 Expenditures Totals 0.00 1,095.00 457.00 1,055.00 1,325.00 1,325.00 BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 134000010.39700.00.0000 TRANSFER IN 0.00 54,441.00 0.00 0.00 0.00 2,500.00 Total Revenues 0.00 54,441.00 0.00 0.00 0.00 2,500.00 Expenditures Totals 0.00 54,441.00 0.00 0.00 0.00 2,500.00 BASELE 50800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 52360 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 134000010.52360.31.0010 EDUCATIONAL SUPPLIES 0.00 87.00 1,000.00 0.00 50.00 50.00 134000010.52360.31.0020 RECREATION SUPPLIES 0.00 81.00 200.00 0.00 0.00 0.00 134000010.52360.31.0030 CORRECTIONAL SUPPLIES 0.00 0.00 2,000.00 0.00 0.00 0.00 134000010.52360.34.0010 INMATE SUPPLIES 0.00 1,122.00 5,907.00 759.00 2,000.00 2,000.00 134000010.52360.34.0020 INMATE INCENTATIVES 0.00 210.00 2,000.00 254.00 600.00 600.00 134000010.52360.41.0010 ANGER MANAGEMENT INSTRUCTOR 0.00 9,800.00 10,500.00 5,900.00 36,750.00 36,750.00 134000010.52360.42.0010 INMATE INDIGENT POSTAGE 0.00 1,457.00 1,000.00 421.00 750.00 750.00 134000010.52360.47.0010 JAIL CABLE TV-DIRECTV 0.00 1,535.00 1,350.00 789.00 1,350.00 1,350.00 Total Expenditures 0.00 14,292.00 23,957.00 8,123.00 41,500.00 41,500.00 Totals 0.00 (14,292.00)(23,957.00)(8,123.00)(41,500.00)(41,500.00) FUND 135: JEFF COUNTY DRUG FUND QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 30800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34233 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 35150 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 135000010.35150.00.0000 SC-INVESTIGATIVE FUNDASSESSMENTS 11,264.00 13,561.00 12,000.00 3,893.00 13,000.00 13,390.00 Total Revenues 11,264.00 13,561.00 12,000.00 3,893.00 13,000.00 13,390.00 Expenditures Totals 11,264.00 13,561.00 12,000.00 3,893.00 13,000.00 13,390.00 BASELE 35750 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 135000010.36111.00.0000 INVESTMENT INTEREST 555.00 834.00 249.00 621.00 850.00 850.00 Total Revenues 555.00 834.00 249.00 621.00 850.00 850.00 Expenditures Totals 555.00 834.00 249.00 621.00 850.00 850.00 BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 51510 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 135000010.51510.31.0000 OFFICE & OPERATING SUPPLIES 0.00 3,054.00 3,100.00 0.00 0.00 0.00 135000010.51510.49.0040 MISCELLANEOUS 10,000.00 0.00 0.00 0.00 0.00 0.00 Total Expenditures 10,000.00 3,054.00 3,100.00 0.00 0.00 0.00 Totals (10,000.00)(3,054.00)(3,100.00)0.00 0.00 0.00 BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 135000010.59700.00.0002 TRANSFER TO PROSECUTOR 16,789.00 16,789.00 16,789.00 8,395.00 16,789.00 16,789.00 Total Expenditures 16,789.00 16,789.00 16,789.00 8,395.00 16,789.00 16,789.00 Totals (16,789.00)(16,789.00)(16,789.00)(8,395.00)(16,789.00)(16,789.00) FUND 136: SHERIFF'S DRUG INVESTIGATION DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 30800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33401 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33821 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 36719 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36930 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 38600 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 38880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 38900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Revenues Expenditures BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 52121 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures FUND 140: LAW LIBRARY DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 30810 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34122 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 140000010.34122.03.0000 CIVIL FILINGS 7/05 518.00 392.00 550.00 231.00 327.00 336.00 140000010.34122.06.0000 CIVIL COST & ADJ 7/05 41.00 14.00 20.00 0.00 20.00 21.00 140000010.34122.11.0000 ANTI-HARASSMENT FILING FEE 105.00 416.00 200.00 217.00 200.00 206.00 140000010.34122.12.0000 CIVIL FILING 1,547.00 1,260.00 2,137.00 868.00 2,687.00 2,767.00 Total Revenues 2,211.00 2,082.00 2,907.00 1,316.00 3,234.00 3,330.00 Expenditures Totals 2,211.00 2,082.00 2,907.00 1,316.00 3,234.00 3,330.00 BASELE 34123 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 140000010.34123.00.0000 SC CIVIL,PROBATE & DOMESTICRELATIONS 7,802.00 7,799.00 8,000.00 3,910.00 8,000.00 8,240.00 140000010.34123.38.0000 CLJ APPEAL FILING FEE 19.00 34.00 20.00 34.00 20.00 21.00 140000010.34123.39.0000 FILING FEES 17.00 0.00 0.00 0.00 0.00 0.00 Total Revenues 7,838.00 7,833.00 8,020.00 3,944.00 8,020.00 8,261.00 Expenditures Totals 7,838.00 7,833.00 8,020.00 3,944.00 8,020.00 8,261.00 BASELE 34250 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures BASELE 38880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 38900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 140000010.39700.00.0010 OPER TRF IN-FR G.F.0.00 0.00 0.00 0.00 4,827.00 0.00 Total Revenues 0.00 0.00 0.00 0.00 4,827.00 0.00 Expenditures Totals 0.00 0.00 0.00 0.00 4,827.00 0.00 BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59412 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 140000010.59412.64.0010 MACHINERY & EQUIPMENT 11,085.00 13,508.00 10,927.00 8,085.00 16,409.00 11,591.00 Total Expenditures 11,085.00 13,508.00 10,927.00 8,085.00 16,409.00 11,591.00 Totals (11,085.00)(13,508.00)(10,927.00)(8,085.00)(16,409.00)(11,591.00) BASELE 59700 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures FUND 141: TRIAL COURT IMPROVEMENT FUND DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33601 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 141000010.33601.29.0000 MUNICIPAL COURT JUDGES SALARY-STATE 23,449.00 23,201.00 23,000.00 17,103.00 23,000.00 23,690.00 Total Revenues 23,449.00 23,201.00 23,000.00 17,103.00 23,000.00 23,690.00 Expenditures Totals 23,449.00 23,201.00 23,000.00 17,103.00 23,000.00 23,690.00 BASELE 34122 Actual 2020 RECOM 2021 RECOM QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget 07/31/19 BUDGET BUDGET Revenues Expenditures BASELE 34123 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 38880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 38900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 51200 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures BASELE 51241 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 141000010.51241.35.0000 SMALL TOOLS & MINOR EQUIPMENT 0.00 23,674.00 5,000.00 0.00 0.00 0.00 141000010.51241.48.0000 REPAIR AND MAINTENANCE 6,349.00 7,044.00 9,000.00 7,690.00 8,000.00 8,240.00 Total Expenditures 6,349.00 30,718.00 14,000.00 7,690.00 8,000.00 8,240.00 Totals (6,349.00)(30,718.00)(14,000.00)(7,690.00)(8,000.00)(8,240.00) BASELE 59412 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 141000010.59700.00.0010 TR TO DISTRICT & SUPERIOR COURTS 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 Total Expenditures 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 Totals (9,000.00)(9,000.00)(9,000.00)(9,000.00)(9,000.00)(9,000.00) FUND 143: COMMUNITY DEVELOPMENT DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 29220 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 30810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 32210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 143000010.32210.00.0000 BUILDING PERMITS 373,692.00 369,078.00 328,924.00 250,967.00 381,128.00 390,656.00 143000010.32210.10.0000 BUILDING PERMIT RENEWAL FEE 60,341.00 43,801.00 47,538.00 26,030.00 43,024.00 44,099.00 Total Revenues 434,033.00 412,879.00 376,462.00 276,997.00 424,152.00 434,755.00 Expenditures Totals 434,033.00 412,879.00 376,462.00 276,997.00 424,152.00 434,755.00 BASELE 32240 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 143000010.32240.80.0000 ADDRESSING FEES 32,664.00 35,006.00 38,804.00 15,858.00 22,453.00 23,014.00 Total Revenues 32,664.00 35,006.00 38,804.00 15,858.00 22,453.00 23,014.00 Expenditures Totals 32,664.00 35,006.00 38,804.00 15,858.00 22,453.00 23,014.00 BASELE 32290 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Revenues 143000010.32290.10.1530 5% TECH FEE 0.00 0.00 0.00 34.00 0.00 0.00 Total Revenues 0.00 0.00 0.00 34.00 0.00 0.00 Expenditures Totals 0.00 0.00 0.00 34.00 0.00 0.00 BASELE 33166 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33311 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33312 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33366 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 143000010.33366.10.0000 EPA/CLALLAM NO NET LOSS GRANT 9,235.00 0.00 0.00 0.00 0.00 0.00 Total Revenues 9,235.00 0.00 0.00 0.00 0.00 0.00 Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Totals 9,235.00 0.00 0.00 0.00 0.00 0.00 BASELE 33400 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33403 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 143000010.33403.14.0301 DOE-SHORELINE MASTER PLAN 0.00 0.00 50,000.00 0.00 42,000.00 21,000.00 Total Revenues 0.00 0.00 50,000.00 0.00 42,000.00 21,000.00 Expenditures Totals 0.00 0.00 50,000.00 0.00 42,000.00 21,000.00 BASELE 33404 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33831 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33858 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34150 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures BASELE 34160 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34169 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34175 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 143000010.34175.00.0000 SALE OF MAPS AND PUBLICATIONS 120.00 110.00 80.00 20.00 35.00 36.00 Total Revenues 120.00 110.00 80.00 20.00 35.00 36.00 Expenditures Totals 120.00 110.00 80.00 20.00 35.00 36.00 BASELE 34181 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 143000010.34181.10.0000 DUPLICATING COPIES 73.00 152.00 70.00 59.00 81.00 83.00 Total Revenues 73.00 152.00 70.00 59.00 81.00 83.00 Expenditures Totals 73.00 152.00 70.00 59.00 81.00 83.00 BASELE 34570 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 143000010.34570.00.0000 DCD TECH ASSIST FEE 3,428.00 4,517.00 3,928.00 9,581.00 27,600.00 28,290.00 Total Revenues 3,428.00 4,517.00 3,928.00 9,581.00 27,600.00 28,290.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures Totals 3,428.00 4,517.00 3,928.00 9,581.00 27,600.00 28,290.00 BASELE 34581 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 143000010.34581.00.0000 ZONING & SUBDIVISION FEES 9,632.00 14,103.00 22,516.00 4,955.00 2,808.00 2,878.00 143000010.34581.10.0000 THORNDYKE REIMBURSEMENTS 3,870.00 0.00 0.00 0.00 0.00 0.00 143000010.34581.10.0020 SPORTSMAN REIMBURSEMENTS 0.00 0.00 150,000.00 0.00 0.00 0.00 143000010.34581.10.0040 PRO. SERVICES CASEREIMBURSEMENTS 0.00 0.00 0.00 1,250.00 0.00 0.00 143000010.34581.20.0000 SHORELINE SUBSTANTIAL DEVPERMIT APPS 37,290.00 37,139.00 29,294.00 33,282.00 35,013.00 35,888.00 143000010.34581.30.0000 CURRENT USE TAX ASSESSMENT APPLICATION 2,070.00 2,275.00 0.00 0.00 0.00 0.00 143000010.34581.40.0000 ZONING APPROVAL APPLICATIONS 126,568.00 114,703.00 113,852.00 75,946.00 266,890.00 119,813.00 143000010.34581.40.0010 FEES 0.00 5,167.00 0.00 0.00 0.00 0.00 Total Revenues 179,430.00 173,387.00 315,662.00 115,433.00 304,711.00 158,579.00 Expenditures Totals 179,430.00 173,387.00 315,662.00 115,433.00 304,711.00 158,579.00 BASELE 34583 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 143000010.34583.00.0000 PLAN CHECKING FEES 210,775.00 202,912.00 185,198.00 138,335.00 211,743.00 217,036.00 143000010.34583.10.0000 FIRE MARSHALL PLAN REVIEW 1,260.00 1,994.00 1,200.00 3,775.00 4,446.00 4,557.00 Total Revenues 212,035.00 204,906.00 186,398.00 142,110.00 216,189.00 221,593.00 Expenditures Totals 212,035.00 204,906.00 186,398.00 142,110.00 216,189.00 221,593.00 BASELE 34589 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 143000010.34589.00.0000 ENVIRONMENTAL REVIEW/SEPA 5,350.00 10,368.00 11,536.00 2,991.00 3,604.00 3,694.00 143000010.34589.00.0010 INTERNAL SERVICE REV-PLANCOMM 47,962.00 3,864.00 0.00 0.00 0.00 0.00 143000010.34589.00.0143 PERMIT SCANNING FEE TO POST TO WEBSITE 15,161.00 15,249.00 14,076.00 9,776.00 14,272.00 14,628.00 Total Revenues 68,473.00 29,481.00 25,612.00 12,767.00 17,876.00 18,322.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures Totals 68,473.00 29,481.00 25,612.00 12,767.00 17,876.00 18,322.00 BASELE 34622 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 143000010.34622.30.0040 DCD WATER REVIEW 58.00 23.00 0.00 0.00 0.00 0.00 Total Revenues 58.00 23.00 0.00 0.00 0.00 0.00 Expenditures Totals 58.00 23.00 0.00 0.00 0.00 0.00 BASELE 34865 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 143000010.34865.20.0010 INTERFUND REV - PLANNCOMMISSION 0.00 38,670.00 38,733.00 21,741.00 2,000.00 2,000.00 Total Revenues 0.00 38,670.00 38,733.00 21,741.00 2,000.00 2,000.00 Expenditures Totals 0.00 38,670.00 38,733.00 21,741.00 2,000.00 2,000.00 BASELE 35990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36590 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36690 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 143000010.36990.00.0000 MISC REVENUE 0.00 380.00 0.00 0.00 0.00 0.00 143000010.36990.00.0499 MISC REV PRIOR YR REFUND UNDER500 455.00 388.00 0.00 0.00 0.00 0.00 Total Revenues 455.00 768.00 0.00 0.00 0.00 0.00 Expenditures Totals 455.00 768.00 0.00 0.00 0.00 0.00 BASELE 38810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 143000010.38810.00.0000 PRIOR YR REFUNDS 0.00 0.00 0.00 (795.00)0.00 0.00 Total Revenues 0.00 0.00 0.00 (795.00)0.00 0.00 Expenditures Totals 0.00 0.00 0.00 (795.00)0.00 0.00 BASELE 38880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 38900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 38910 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 143000010.38910.00.0000 CASP REFUNDABLE DEPOSIT 0.00 0.00 0.00 1,316.00 0.00 0.00 Total Revenues 0.00 0.00 0.00 1,316.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures Totals 0.00 0.00 0.00 1,316.00 0.00 0.00 BASELE 38930 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 38940 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 143000010.38940.00.0000 CUSTOMER DEPOSITS 20,361.00 0.00 0.00 (3,266.00)0.00 0.00 Total Revenues 20,361.00 0.00 0.00 (3,266.00)0.00 0.00 Expenditures Totals 20,361.00 0.00 0.00 (3,266.00)0.00 0.00 BASELE 39510 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 143000010.39700.00.0010 OPER TRF IN-FR G.F.451,140.00 518,707.00 644,560.00 281,815.00 580,540.00 597,960.00 143000010.39700.00.0013 TR FR G/F ILF PROF SERVICES 0.00 75,000.00 0.00 0.00 0.00 0.00 143000010.39700.00.0302 TRANSFER IN FROM CAP IMPROV 0.00 10,106.00 132,541.00 0.00 20,000.00 0.00 143000010.39700.00.0505 XFER-LV PAYOUT OF $1K OR MORERES 11-14 0.00 8,220.00 0.00 0.00 0.00 0.00 Total Revenues 451,140.00 612,033.00 777,101.00 281,815.00 600,540.00 597,960.00 Expenditures Totals 451,140.00 612,033.00 777,101.00 281,815.00 600,540.00 597,960.00 BASELE 50810 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 55810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 143000010.55810.10.0000 SALARIES AND WAGES 224,202.00 246,332.00 0.00 126,926.00 0.00 0.00 143000010.55810.10.0010 DIRECTOR OF COMMUNITYDEVELOPMENT 0.00 0.00 108,877.00 0.00 110,783.00 112,444.00 143000010.55810.10.0020 CODE COMPLIANCE OFFICER 0.00 0.00 46,842.00 0.00 55,500.00 56,670.00 143000010.55810.10.0040 OFFICE COORDINATOR 0.00 0.00 46,622.00 0.00 47,977.00 48,984.00 143000010.55810.10.0050 BLDG & ADMIN SVCS MANAGER 0.00 0.00 70,396.00 0.00 73,777.00 77,130.00 143000010.55810.10.0600 CLERK HIRE - SCANNING 0.00 0.00 16,590.00 0.00 11,989.00 11,989.00 143000010.55810.10.0601 CLERK HIRE - RECEPTION 0.00 0.00 12,000.00 0.00 11,294.00 11,575.00 143000010.55810.20.0000 PERSONNEL BENEFITS 0.00 114.00 114,359.00 287.00 114,529.00 116,114.00 143000010.55810.20.0010 OASI 17,230.00 18,702.00 0.00 9,995.00 0.00 0.00 143000010.55810.20.0020 RETIREMENT 25,890.00 30,205.00 0.00 15,610.00 0.00 0.00 143000010.55810.20.0030 MEDICAL INSURANCE 37,726.00 35,816.00 0.00 17,900.00 0.00 0.00 143000010.55810.20.0040 INDUSTRIAL INSURANCE 813.00 760.00 0.00 415.00 0.00 0.00 143000010.55810.20.0050 UNEMPLOYMENT INSURANCE 1,881.00 2,089.00 0.00 1,415.00 0.00 0.00 143000010.55810.20.0055 EMPLOYEE BENEFIT RESERVE 1,121.00 1,232.00 0.00 634.00 0.00 0.00 143000010.55810.31.0010 OFFICE SUPPLIES 1,868.00 3,212.00 2,750.00 1,257.00 2,750.00 2,750.00 143000010.55810.31.0020 OPERATING SUPPLIES 5,456.00 2,063.00 5,500.00 6,971.00 6,500.00 6,500.00 143000010.55810.35.0000 OFFICE EQUIPMENT 0.00 0.00 3,844.00 2,064.00 4,000.00 4,000.00 143000010.55810.41.0000 PROFESSIONAL SERVICES 1,855.00 3,202.00 84,930.00 3,975.00 4,000.00 4,000.00 143000010.55810.42.0010 POSTAGE 0.00 1,089.00 500.00 81.00 1,500.00 1,500.00 143000010.55810.42.0020 CELLULAR TELEPHONE 1,347.00 1,350.00 2,508.00 803.00 2,732.00 2,800.00 143000010.55810.43.0000 TRAVEL 699.00 8.00 600.00 95.00 1,000.00 1,000.00 143000010.55810.44.0000 ADVERTISING 1,366.00 506.00 400.00 351.00 400.00 400.00 143000010.55810.45.0010 MAILING MACHINE 1,553.00 1,149.00 1,555.00 1,280.00 1,507.00 1,545.00 143000010.55810.46.0010 GENERAL LIABILITY INSURANCE 20,736.00 23,911.00 16,000.00 0.00 16,000.00 16,000.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] PREMIUM 143000010.55810.46.0020 INSURANCE - CLAIMS 0.00 0.00 5,000.00 0.00 5,000.00 5,000.00 143000010.55810.48.0000 REPAIRS AND MAINTENANCE 0.00 2,055.00 150.00 0.00 150.00 150.00 143000010.55810.49.0010 DUES SUBSCRIPTIONS MEMBERSHIPS 846.00 355.00 1,000.00 100.00 500.00 500.00 143000010.55810.49.0040 TRAINING 702.00 771.00 2,200.00 625.00 2,500.00 2,500.00 143000010.55810.49.0050 PRINTING AND BINDING 0.00 16.00 200.00 0.00 150.00 150.00 143000010.55810.49.0060 CONTINGENCY-INSURANCE CLAIMS 0.00 758.00 0.00 0.00 0.00 0.00 143000010.55810.49.0090 OTHER MISCELLANEOUS 764.00 656.00 150.00 9.00 150.00 150.00 143000010.55810.91.0127 SCANNING SERVICES 2,056.00 0.00 0.00 0.00 0.00 0.00 143000010.55810.92.0010 INTERFUND PHONE (DEPT LONGDISTANCE)1,010.00 877.00 1,378.00 384.00 0.00 0.00 143000010.55810.95.0030 VEHICLE 0.00 0.00 7,800.00 0.00 7,800.00 7,800.00 143000010.55810.95.0040 BUILDING RENT 62,416.00 61,617.00 61,617.00 36,217.00 63,294.00 63,906.00 143000010.55810.99.0000 INTERFUNDCOMPUTER/TELE/RECORDS 33,979.00 29,233.00 34,515.00 32,120.00 44,960.00 44,398.00 Total Expenditures 445,516.00 468,078.00 648,283.00 259,514.00 590,742.00 599,955.00 Totals (445,516.00)(468,078.00)(648,283.00)(259,514.00)(590,742.00)(599,955.00) BASELE 55860 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 143000010.55860.10.0000 SALARIES AND WAGES 1,287.00 0.00 0.00 0.00 0.00 0.00 143000010.55860.20.0010 OASI 98.00 0.00 0.00 0.00 0.00 0.00 143000010.55860.20.0040 INDUSTRIAL INSURANCE 12.00 0.00 0.00 0.00 0.00 0.00 143000010.55860.20.0050 UNEMPLOYMENT INSURANCE 16.00 0.00 0.00 0.00 0.00 0.00 143000010.55860.20.0055 EMPLOYEE BENEFIT RESERVE 6.00 0.00 0.00 0.00 0.00 0.00 143000010.55860.41.0010 MISC PROFESSIONAL SERVICES 0.00 11,593.00 0.00 0.00 0.00 0.00 143000010.55860.41.0015 AG CONSULTANT - COMP PLAN UPDATE 109.00 56,903.00 0.00 1,530.00 0.00 0.00 143000010.55860.41.0025 PROFESSIONAL SVCS - COMP PLAN UPDATE 3,924.00 4,147.00 0.00 0.00 0.00 0.00 143000010.55860.42.0020 CELLULAR TELEPHONE 205.00 0.00 0.00 0.00 0.00 0.00 Total Expenditures 5,657.00 72,643.00 0.00 1,530.00 0.00 0.00 Totals (5,657.00)(72,643.00)0.00 (1,530.00)0.00 0.00 BASELE 55861 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 55862 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 143000010.55862.10.0000 SALARIES AND WAGES 481,712.00 469,622.00 0.00 191,714.00 0.00 0.00 143000010.55862.10.0010 PLANNING MANAGER (UDC ADMIN)0.00 0.00 86,220.00 0.00 71,332.00 74,574.00 143000010.55862.10.0011 PLANNING SUPERVISOR 0.00 0.00 0.00 0.00 64,690.00 67,630.00 143000010.55862.10.0015 ASSISTANT PLANNER 0.00 0.00 47,586.00 0.00 49,169.00 50,216.00 143000010.55862.10.0020 ASSOCIATE PLANNER 0.00 0.00 56,499.00 0.00 0.00 0.00 143000010.55862.10.0030 ASSOCIATE PLANNER-LEAD 0.00 0.00 73,205.00 0.00 72,925.00 72,925.00 143000010.55862.10.0040 ASSOCIATE PLANNER 0.00 0.00 69,257.00 0.00 66,160.00 67,552.00 143000010.55862.10.0050 ASSISTANT PLANNER 0.00 0.00 60,664.00 0.00 0.00 0.00 143000010.55862.10.0060 ASSOCIATE PLANNER - LEAD 0.00 0.00 73,205.00 0.00 65,632.00 65,632.00 143000010.55862.10.0500 OVERTIME 5,001.00 0.00 0.00 0.00 0.00 0.00 143000010.55862.10.0610 Associate Planner - Lead (MF)0.00 0.00 43,923.00 0.00 43,755.00 43,755.00 143000010.55862.10.0700 LONGEVITY 0.00 1,400.00 2,400.00 1,000.00 2,400.00 2,400.00 143000010.55862.20.0000 PERSONNEL BENEFITS 0.00 190.00 195,239.00 416.00 178,743.00 169,498.00 143000010.55862.20.0010 OASI 36,604.00 35,625.00 0.00 14,925.00 0.00 0.00 143000010.55862.20.0020 RETIREMENT 57,487.00 59,752.00 0.00 24,725.00 0.00 0.00 143000010.55862.20.0030 MEDICAL INSURANCE 77,106.00 74,986.00 0.00 29,455.00 0.00 0.00 143000010.55862.20.0040 INDUSTRIAL INSURANCE 1,566.00 1,393.00 0.00 586.00 0.00 0.00 143000010.55862.20.0050 UNEMPLOYMENT INSURANCE 4,528.00 4,854.00 0.00 2,409.00 0.00 0.00 143000010.55862.20.0055 POST RETIREMENT 2,434.00 2,355.00 0.00 964.00 0.00 0.00 143000010.55862.42.0020 TELEPHONE (CELL)747.00 622.00 823.00 408.00 141.00 144.00 143000010.55862.43.0000 TRAVEL 1,084.00 137.00 1,600.00 66.00 1,400.00 1,400.00 143000010.55862.44.0020 ADVERTISING - LEGAL NOTICES 850.00 4,364.00 3,000.00 2,440.00 3,000.00 3,000.00 143000010.55862.49.0010 DUES SUBSCRIP MEMBERSHIPS, PROF DEV 2,276.00 4,824.00 5,600.00 1,494.00 3,500.00 3,500.00 143000010.55862.95.0040 AUTOMOBILE #778 1,920.00 1,996.00 1,800.00 900.00 2,040.00 2,040.00 143000010.55862.99.0000 INTERFUNDCOMPUTER/TELE/RECORDS 84,228.00 78,226.00 83,288.00 58,480.00 71,936.00 71,036.00 Total Expenditures 757,543.00 740,346.00 804,309.00 329,982.00 696,823.00 695,302.00 Totals (757,543.00)(740,346.00)(804,309.00)(329,982.00)(696,823.00)(695,302.00) BASELE 55865 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 143000010.55865.10.0000 SALARIES AND WAGES 35,927.00 41,193.00 0.00 20,471.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 143000010.55865.10.0010 PERMIT TECHNICIAN I 0.00 0.00 38,344.00 0.00 35,318.00 36,192.00 143000010.55865.10.0020 PERMIT TECHNICIAN II 0.00 0.00 41,771.00 0.00 43,890.00 44,819.00 143000010.55865.20.0000 PERSONNEL BENEFITS 392.00 43.00 40,862.00 64.00 40,152.00 40,555.00 143000010.55865.20.0010 OASI 2,608.00 2,976.00 0.00 1,546.00 0.00 0.00 143000010.55865.20.0020 RETIREMENT 4,292.00 5,249.00 0.00 2,626.00 0.00 0.00 143000010.55865.20.0030 MEDICAL INSURANCE 10,421.00 10,317.00 0.00 5,228.00 0.00 0.00 143000010.55865.20.0040 INDUSTRIAL INSURANCE 198.00 189.00 0.00 104.00 0.00 0.00 143000010.55865.20.0050 UNEMPLOYMENT INSURANCE 449.00 515.00 0.00 256.00 0.00 0.00 143000010.55865.20.0055 POST RETIREMENT 180.00 206.00 0.00 102.00 0.00 0.00 143000010.55865.43.0000 TRAVEL 526.00 0.00 400.00 0.00 400.00 400.00 143000010.55865.49.0010 TRAINING 459.00 2,373.00 1,400.00 275.00 1,000.00 1,000.00 143000010.55865.49.0015 DUES, MEMBERSHIPS AND SUBSCRIPTIONS 25.00 0.00 25.00 0.00 50.00 50.00 143000010.55865.99.0000 INTERFUNDCOMPUTERS/TELE/RECORDS 29,193.00 21,557.00 20,822.00 9,240.00 17,984.00 17,759.00 Total Expenditures 84,670.00 84,618.00 143,624.00 39,912.00 138,794.00 140,775.00 Totals (84,670.00)(84,618.00)(143,624.00)(39,912.00)(138,794.00)(140,775.00) BASELE 55880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 55960 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 143000010.55960.10.0000 SALARIES AND WAGES 179,328.00 179,565.00 0.00 78,091.00 0.00 0.00 143000010.55960.10.0020 BUILDING INSPECTOR 0.00 0.00 52,751.00 0.00 49,816.00 51,897.00 143000010.55960.10.0030 PLANS EXAMINER 0.00 0.00 53,994.00 0.00 58,716.00 59,950.00 143000010.55960.10.0040 SENIOR BUILDING INSPECTOR 0.00 0.00 71,805.00 0.00 72,925.00 72,925.00 143000010.55960.10.0500 OVERTIME 675.00 595.00 0.00 0.00 0.00 0.00 143000010.55960.10.0600 CLERK HIRE - BUILDING 0.00 0.00 6,264.00 0.00 6,240.00 6,240.00 143000010.55960.10.0700 LONGEVITY 0.00 1,400.00 1,400.00 0.00 1,400.00 1,800.00 143000010.55960.20.0000 PERSONNEL BENEFITS 0.00 52.00 76,032.00 173.00 77,913.00 78,698.00 143000010.55960.20.0010 OASI 13,256.00 13,602.00 0.00 5,927.00 0.00 0.00 143000010.55960.20.0020 RETIREMENT 19,820.00 21,122.00 0.00 8,202.00 0.00 0.00 143000010.55960.20.0030 MEDICAL INSURANCE 29,617.00 27,684.00 0.00 9,860.00 0.00 0.00 143000010.55960.20.0040 INDUSTRIAL INSURANCE 2,212.00 2,207.00 0.00 1,471.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 143000010.55960.20.0050 UNEMPLOYMENT INSURANCE 1,862.00 1,882.00 0.00 976.00 0.00 0.00 143000010.55960.20.0055 POST RETIREMENT 900.00 908.00 0.00 391.00 0.00 0.00 143000010.55960.41.0010 PROFESSIONAL SERV - FIRE CODECONSULT 1,563.00 2,900.00 2,750.00 3,613.00 2,500.00 2,500.00 143000010.55960.41.0020 PROFESSIONAL SVS - PLANS EXAMINER 1,790.00 3,865.00 0.00 6,341.00 4,000.00 4,000.00 143000010.55960.42.0020 CELL PHONES - BLDG 1,971.00 1,622.00 1,644.00 745.00 1,523.00 1,561.00 143000010.55960.43.0000 TRAVEL 1,982.00 0.00 600.00 6.00 600.00 600.00 143000010.55960.49.0010 DUES AND SUBSCRIPTIONS 200.00 85.00 100.00 0.00 100.00 100.00 143000010.55960.49.0030 TRAINING 453.00 800.00 2,100.00 1,234.00 1,500.00 1,500.00 143000010.55960.95.0030 AUTOMOBILE #771 & #810 15,240.00 15,190.00 15,960.00 7,980.00 15,840.00 15,840.00 143000010.55960.99.0000 INTERFUND COMPUTER/TELE/RECORDS 15,314.00 37,561.00 31,233.00 27,721.00 26,976.00 26,639.00 Total Expenditures 286,183.00 311,040.00 316,633.00 152,731.00 320,049.00 324,250.00 Totals (286,183.00)(311,040.00)(316,633.00)(152,731.00)(320,049.00)(324,250.00) BASELE 57420 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 58910 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 143000010.58910.00.0000 CUSTOMER REFUNDABLE DEPOSITS 0.00 35,744.00 0.00 0.00 0.00 0.00 Total Expenditures 0.00 35,744.00 0.00 0.00 0.00 0.00 Totals 0.00 (35,744.00)0.00 0.00 0.00 0.00 BASELE 59410 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59458 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures FUND 145: OPEN SPACE ACQUISITION FUND DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures FUND 147: FEDERAL FOREST TITLE III QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 30800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 31130 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 147000010.33210.70.0000 PYMT IN LIEU - FED FOREST TITLE III 0.00 18,675.00 0.00 18,990.00 18,500.00 18,500.00 Total Revenues 0.00 18,675.00 0.00 18,990.00 18,500.00 18,500.00 Expenditures Totals 0.00 18,675.00 0.00 18,990.00 18,500.00 18,500.00 BASELE 33402 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 147000010.36111.00.0000 INVESTMENT INTEREST 669.00 1,490.00 0.00 1,430.00 2,500.00 2,500.00 Total Revenues 669.00 1,490.00 0.00 1,430.00 2,500.00 2,500.00 Expenditures Totals 669.00 1,490.00 0.00 1,430.00 2,500.00 2,500.00 BASELE 50800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 53190 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59431 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures FUND 148: JEFF CO AFFORDABLE HOUSING DEPT 000 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 30800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34126 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 148000010.34126.00.0000 REC SURCHARGE AFF HOUSING-COPORT.39,683.00 44,608.00 48,000.00 25,320.00 42,329.00 42,752.00 Total Revenues 39,683.00 44,608.00 48,000.00 25,320.00 42,329.00 42,752.00 Expenditures Totals 39,683.00 44,608.00 48,000.00 25,320.00 42,329.00 42,752.00 BASELE 34127 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 148000010.34127.10.0000 ENDING HOMELESSNESS - LOCAL JC HOUSING 40,773.00 16,981.00 0.00 0.00 0.00 0.00 148000010.34127.10.2018 CNTY END HOMELESSNESS 60% 2018 0.00 114,130.00 0.00 0.00 0.00 0.00 148000010.34127.20.0000 CO ENDING HOMELESSNESS 07/09 49,406.00 47,924.00 0.00 0.00 0.00 0.00 148000010.34127.20.2018 CNTY END HOMELSSNESS 2% 2018 0.00 36,575.00 0.00 0.00 0.00 0.00 148000010.34127.30.0000 CO ENDING HOMELESSNESS 7/09 80,191.00 33,516.00 0.00 0.00 0.00 0.00 148000010.34127.40.0000 CO ENDING HOMELESSNESS 60% 9/2012 40,096.00 16,758.00 0.00 0.00 0.00 0.00 Total Revenues 210,466.00 265,884.00 0.00 0.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures Totals 210,466.00 265,884.00 0.00 0.00 0.00 0.00 BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 148000010.36111.00.0000 INVESTMENT INTEREST 0.00 0.00 0.00 1,678.00 2,802.00 2,830.00 Total Revenues 0.00 0.00 0.00 1,678.00 2,802.00 2,830.00 Expenditures Totals 0.00 0.00 0.00 1,678.00 2,802.00 2,830.00 BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 55150 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 148000010.55150.41.0020 AFFORDABLE HOUSING SHB#2060 41,721.00 27,712.00 35,055.00 0.00 75,000.00 8,240.00 148000010.55150.41.0030 HOMELESSNESS SHB #2163 309,895.00 245,930.00 0.00 0.00 0.00 0.00 Total Expenditures 351,616.00 273,642.00 35,055.00 0.00 75,000.00 8,240.00 Totals (351,616.00)(273,642.00)(35,055.00)0.00 (75,000.00)(8,240.00) BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 148000010.59700.00.0000 TRANSFER OUT 0.00 0.00 272,282.00 272,281.00 0.00 0.00 Total Expenditures 0.00 0.00 272,282.00 272,281.00 0.00 0.00 Totals 0.00 0.00 (272,282.00)(272,281.00)0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] FUND 149: HOMELESS HOUSING FUND DEPT 000 BASELE 34127 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 149000010.34127.10.2018 ENDING HOMELESSNESS 60% 2018 0.00 0.00 0.00 102,474.00 0.00 0.00 149000010.34127.10.2019 CNTY END HOMELESSNESS 60% 2019 0.00 0.00 315,000.00 0.00 267,563.00 270,239.00 149000010.34127.20.0000 ENDING HOMELESSNESS 2019 0.00 0.00 0.00 24,602.00 0.00 0.00 149000010.34127.20.2018 ENDING HOMELESSNESS $10-2% (9.80) 0.00 0.00 0.00 32,840.00 0.00 0.00 Total Revenues 0.00 0.00 315,000.00 159,916.00 267,563.00 270,239.00 Expenditures Totals 0.00 0.00 315,000.00 159,916.00 267,563.00 270,239.00 BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 149000010.36111.00.0000 INVESTMENT INTEREST 0.00 0.00 0.00 3,167.00 5,311.00 5,364.00 Total Revenues 0.00 0.00 0.00 3,167.00 5,311.00 5,364.00 Expenditures Totals 0.00 0.00 0.00 3,167.00 5,311.00 5,364.00 BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 149000010.39700.00.0000 TRANSFER IN 0.00 0.00 272,282.00 272,281.00 0.00 0.00 Total Revenues 0.00 0.00 272,282.00 272,281.00 0.00 0.00 Expenditures Totals 0.00 0.00 272,282.00 272,281.00 0.00 0.00 BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 55150 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 149000010.55150.41.2019 HOMELESSNESS SHB #2163 0.00 0.00 253,588.00 108,245.00 265,763.00 263,240.00 Total Expenditures 0.00 0.00 253,588.00 108,245.00 265,763.00 263,240.00 Totals 0.00 0.00 (253,588.00)(108,245.00)(265,763.00)(263,240.00) FUND 150: TREASURER'S O&M DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 30800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34142 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 150000010.34142.40.0000 TREASURERS FEES - FORECLOSURE 28,348.00 40,936.00 47,000.00 14,650.00 53,500.00 54,500.00 Total Revenues 28,348.00 40,936.00 47,000.00 14,650.00 53,500.00 54,500.00 Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Totals 28,348.00 40,936.00 47,000.00 14,650.00 53,500.00 54,500.00 BASELE 34160 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34175 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 150000010.36111.00.0000 INVESTMENT INTEREST 336.00 651.00 624.00 670.00 1,150.00 1,250.00 Total Revenues 336.00 651.00 624.00 670.00 1,150.00 1,250.00 Expenditures Totals 336.00 651.00 624.00 670.00 1,150.00 1,250.00 BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 38880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 38900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 51422 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 150000010.51422.10.0000 SALARIES AND WAGES 12,437.00 15,241.00 0.00 14,397.00 0.00 0.00 150000010.51422.10.0010 REVENUE FORECLOSURE CLERK 0.00 0.00 17,124.00 0.00 15,080.00 19,302.00 150000010.51422.20.0000 PERSONNEL BENEFITS 0.00 0.00 6,822.00 21.00 6,390.00 7,336.00 150000010.51422.20.0010 OASI 922.00 1,136.00 0.00 1,069.00 0.00 0.00 150000010.51422.20.0020 RETIREMENT 1,516.00 1,936.00 0.00 1,847.00 0.00 0.00 150000010.51422.20.0030 MEDICAL INSURANCE 2,167.00 2,220.00 0.00 2,348.00 0.00 0.00 150000010.51422.20.0040 INDUSTRIAL INSURANCE 44.00 46.00 0.00 53.00 0.00 0.00 150000010.51422.20.0050 UNEMPLOYMENT INSURANCE 155.00 191.00 0.00 180.00 0.00 0.00 150000010.51422.20.0055 POST RETIREMENT 62.00 76.00 0.00 72.00 0.00 0.00 150000010.51422.41.0000 PROFESSIONAL SERVICES 3,502.00 10,493.00 19,000.00 19,893.00 22,000.00 23,000.00 150000010.51422.42.0010 POSTAGE 0.00 0.00 1,478.00 0.00 2,000.00 2,000.00 150000010.51422.44.0000 ADVERTISING 718.00 589.00 1,200.00 0.00 1,200.00 1,200.00 Total Expenditures 21,523.00 31,928.00 45,624.00 39,880.00 46,670.00 52,838.00 Totals (21,523.00)(31,928.00)(45,624.00)(39,880.00)(46,670.00)(52,838.00) BASELE 58810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 150000010.58810.00.0000 PRIOR PERIOD CORRECTION 31.00 0.00 0.00 0.00 0.00 0.00 Total Expenditures 31.00 0.00 0.00 0.00 0.00 0.00 Totals (31.00)0.00 0.00 0.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] FUND 151: REET - TECHNOLOGY FUND DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 31731 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33600 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 151000010.33600.97.0000 REET ELECTRONIC TECHNOLOGYFEE 10,787.00 10,393.00 9,910.00 5,388.00 8,820.00 8,555.00 Total Revenues 10,787.00 10,393.00 9,910.00 5,388.00 8,820.00 8,555.00 Expenditures Totals 10,787.00 10,393.00 9,910.00 5,388.00 8,820.00 8,555.00 BASELE 34142 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Revenues 151000010.34142.30.0000 TREASURERS FEES EXCISE TAX 6,040.00 5,783.00 5,780.00 2,988.00 4,996.00 4,846.00 Total Revenues 6,040.00 5,783.00 5,780.00 2,988.00 4,996.00 4,846.00 Expenditures Totals 6,040.00 5,783.00 5,780.00 2,988.00 4,996.00 4,846.00 BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 51422 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 151000010.51422.41.0000 PROFESSIONAL SERVICES 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 Total Expenditures 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 Totals (4,000.00)(4,000.00)(4,000.00)(4,000.00)(4,000.00)(4,000.00) BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 151000010.59700.00.0001 XFER OUT TO GF 3,000.00 3,000.00 3,000.00 1,500.00 3,000.00 3,000.00 151000010.59700.00.0010 TRANSFER TO ASSESSOR 7,000.00 7,000.00 7,000.00 3,500.00 7,000.00 7,000.00 Total Expenditures 10,000.00 10,000.00 10,000.00 5,000.00 10,000.00 10,000.00 Totals (10,000.00)(10,000.00)(10,000.00)(5,000.00)(10,000.00)(10,000.00) QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] FUND 155: VETERANS RELIEF DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 30800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 31110 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 155000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 44,655.00 45,551.00 45,550.00 26,964.00 45,550.00 45,550.00 Total Revenues 44,655.00 45,551.00 45,550.00 26,964.00 45,550.00 45,550.00 Expenditures Totals 44,655.00 45,551.00 45,550.00 26,964.00 45,550.00 45,550.00 BASELE 31130 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 31210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Revenues Expenditures BASELE 31720 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 155000010.31720.00.0000 LEASEHOLD EXCISE TAX 392.00 375.00 300.00 211.00 300.00 300.00 Total Revenues 392.00 375.00 300.00 211.00 300.00 300.00 Expenditures Totals 392.00 375.00 300.00 211.00 300.00 300.00 BASELE 31740 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 155000010.31740.10.0000 TIMBER EXCISE TAX - TAV 1,946.00 4,527.00 1,500.00 1,343.00 1,500.00 1,500.00 Total Revenues 1,946.00 4,527.00 1,500.00 1,343.00 1,500.00 1,500.00 Expenditures Totals 1,946.00 4,527.00 1,500.00 1,343.00 1,500.00 1,500.00 BASELE 33502 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33602 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 155000010.33602.31.0000 DNR PILT NAP/NRCA 0.00 88.00 0.00 0.00 0.00 0.00 Total Revenues 0.00 88.00 0.00 0.00 0.00 0.00 Expenditures Totals 0.00 88.00 0.00 0.00 0.00 0.00 BASELE 36111 Actual 2020 RECOM 2021 RECOM QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget 07/31/19 BUDGET BUDGET Revenues 155000010.36111.00.0000 INVESTMENT INTEREST 659.00 1,197.00 300.00 1,155.00 300.00 300.00 Total Revenues 659.00 1,197.00 300.00 1,155.00 300.00 300.00 Expenditures Totals 659.00 1,197.00 300.00 1,155.00 300.00 300.00 BASELE 36140 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 155000010.36140.30.0000 INTEREST ON DNR TIMBER LEASES 1.00 1.00 0.00 4.00 0.00 0.00 Total Revenues 1.00 1.00 0.00 4.00 0.00 0.00 Expenditures Totals 1.00 1.00 0.00 4.00 0.00 0.00 BASELE 36190 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36250 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 155000010.36250.10.0000 DNR TIMBER LEASES 5.00 2.00 0.00 3.00 0.00 0.00 Total Revenues 5.00 2.00 0.00 3.00 0.00 0.00 Expenditures Totals 5.00 2.00 0.00 3.00 0.00 0.00 BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 38110 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 38810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 155000010.38810.00.0100 PRIOR YEAR CORRECTIONS-TREAS 0.00 217.00 0.00 0.00 0.00 0.00 Total Revenues 0.00 217.00 0.00 0.00 0.00 0.00 Expenditures Totals 0.00 217.00 0.00 0.00 0.00 0.00 BASELE 38880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 155000010.38880.00.0000 PRIOR YEAR CORRECTIONS 500.00 0.00 0.00 0.00 0.00 0.00 Total Revenues 500.00 0.00 0.00 0.00 0.00 0.00 Expenditures Totals 500.00 0.00 0.00 0.00 0.00 0.00 BASELE 38900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 39510 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 155000010.39510.10.0000 TIMBER SALES DNR 1,071.00 1,706.00 0.00 1,697.00 0.00 0.00 Total Revenues 1,071.00 1,706.00 0.00 1,697.00 0.00 0.00 Expenditures Totals 1,071.00 1,706.00 0.00 1,697.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 155000010.39700.00.0010 TR FR GENERAL FUND 16,330.00 51,820.00 17,340.00 17,340.00 17,860.00 18,400.00 Total Revenues 16,330.00 51,820.00 17,340.00 17,340.00 17,860.00 18,400.00 Expenditures Totals 16,330.00 51,820.00 17,340.00 17,340.00 17,860.00 18,400.00 BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 55360 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 155000010.55360.40.0000 OTHER SERVICES/CHARGES 68,346.00 84,031.00 65,000.00 48,123.00 65,000.00 65,000.00 Total Expenditures 68,346.00 84,031.00 65,000.00 48,123.00 65,000.00 65,000.00 Totals (68,346.00)(84,031.00)(65,000.00)(48,123.00)(65,000.00)(65,000.00) BASELE 56520 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 155000010.56520.10.0000 SALARIES AND WAGES 0.00 5,358.00 7,034.00 3,677.00 7,897.00 8,116.00 155000010.56520.20.0000 PERSONNEL BENEFITS 0.00 2.00 2,837.00 7.00 3,037.00 3,086.00 155000010.56520.20.0010 OASI 0.00 310.00 0.00 221.00 0.00 0.00 155000010.56520.20.0020 RETIREMENT 0.00 683.00 0.00 472.00 0.00 0.00 155000010.56520.20.0030 MEDICAL INSURANCE 0.00 1,003.00 0.00 601.00 0.00 0.00 155000010.56520.20.0040 INDUSTRIAL INSURANCE 0.00 19.00 0.00 13.00 0.00 0.00 155000010.56520.20.0050 UNEMPLOYMENT INSURANCE 0.00 61.00 0.00 46.00 0.00 0.00 155000010.56520.20.0055 POST RETIREMENT 0.00 27.00 0.00 18.00 0.00 0.00 Total Expenditures 0.00 7,463.00 9,871.00 5,055.00 10,934.00 11,202.00 Totals 0.00 (7,463.00)(9,871.00)(5,055.00)(10,934.00)(11,202.00) QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 58120 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59253 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59460 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures FUND 160: WATER POLLUTION CONTROL LOAN DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures BASELE 30810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33403 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36119 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 38120 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 38290 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 38600 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 38900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 50810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 53170 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 160000010.53170.49.0000 RECONVEYANCE FEES 0.00 0.00 7,000.00 0.00 7,000.00 7,000.00 Total Expenditures 0.00 0.00 7,000.00 0.00 7,000.00 7,000.00 Totals 0.00 0.00 (7,000.00)0.00 (7,000.00)(7,000.00) BASELE 59139 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59214 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59239 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures FUND 170: BRINNON FACILITY FUND DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Revenues Expenditures BASELE 57590 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures FUND 174: PARKS & RECREATION DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 30810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 174000010.30810.00.0000 RESERVED FUND BALANCE 0.00 0.00 0.00 0.00 64,000.00 64,000.00 Total Revenues 0.00 0.00 0.00 0.00 64,000.00 64,000.00 Expenditures Totals 0.00 0.00 0.00 0.00 64,000.00 64,000.00 BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 174000010.30880.00.0000 BEGINNING FUND BALANCE 0.00 0.00 0.00 0.00 70,513.00 44,305.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] (UNRESERVED) Total Revenues 0.00 0.00 0.00 0.00 70,513.00 44,305.00 Expenditures Totals 0.00 0.00 0.00 0.00 70,513.00 44,305.00 BASELE 33875 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34730 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34760 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 174000010.34760.10.0010 YOUTH ACTIVITIES - FALL SOCCER 11,476.00 10,902.00 11,500.00 5,393.00 10,000.00 10,000.00 174000010.34760.10.0020 YOUTH ACTIVITIES - JRBASKETBALL 10,914.00 12,839.00 14,000.00 355.00 12,500.00 12,500.00 174000010.34760.10.0040 YOUTH ACTIVITIES - INDOOR/SPRING SOCCER 12,027.00 14,834.00 15,000.00 16,411.00 15,500.00 15,500.00 174000010.34760.10.0080 EARLY RELEASE PT - REC PLAY 0.00 1.00 0.00 0.00 0.00 0.00 174000010.34760.10.0085 YOUTH PRE-K PLAY BOUNCYFRIDAYS 127.00 2.00 0.00 0.00 0.00 0.00 174000010.34760.20.0010 COUNTY DAY CAMPS 0.00 0.00 0.00 25.00 0.00 0.00 174000010.34760.20.0015 COUNTY SPORTS CAMPS 3,150.00 4,765.00 4,500.00 5,132.00 4,350.00 4,350.00 174000010.34760.30.0030 ADULT RECREATION - OPEN GYMS 2,467.00 2,683.00 2,750.00 1,294.00 2,400.00 2,400.00 174000010.34760.30.0040 ADULT RECREATION - SOFTBALL LEAGUE 4,235.00 4,235.00 4,500.00 3,080.00 4,200.00 4,200.00 174000010.34760.30.0050 ADULT RECREATION - SOCCERLEAGUE 0.00 4,490.00 2,500.00 2,100.00 3,800.00 3,800.00 Total Revenues 44,396.00 54,751.00 54,750.00 33,790.00 52,750.00 52,750.00 Expenditures Totals 44,396.00 54,751.00 54,750.00 33,790.00 52,750.00 52,750.00 BASELE 34875 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34942 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 36230 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 174000010.36230.00.0000 PARKING FEES 12,521.00 14,705.00 15,000.00 0.00 13,000.00 13,000.00 Total Revenues 12,521.00 14,705.00 15,000.00 0.00 13,000.00 13,000.00 Expenditures Totals 12,521.00 14,705.00 15,000.00 0.00 13,000.00 13,000.00 BASELE 36240 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 174000010.36240.00.0003 FACILITY RENTS (ST) REC CENTERROOMS 12,042.00 11,571.00 12,000.00 6,024.00 11,000.00 11,000.00 174000010.36240.00.0006 FACILITY RENTS-REC CENTER BIRTHDAYS 0.00 100.00 100.00 300.00 0.00 0.00 174000010.36240.00.0011 MEM FIELD SPORTS/OTHER 0.00 0.00 2,800.00 0.00 0.00 0.00 174000010.36240.00.0012 MEMORIAL FIELD SCHOOL RENTS 13,375.00 4,030.00 11,500.00 2,000.00 12,500.00 12,500.00 174000010.36240.00.0013 H.J. CARROLL PAVILION 5,700.00 3,726.00 5,000.00 4,420.00 5,600.00 5,600.00 174000010.36240.00.0014 MEMORIAL FIELD FIELD RESERV/SPEVENTS 7,413.00 15,476.00 3,000.00 4,300.00 7,500.00 7,500.00 174000010.36240.00.0018 HJ CARROLL PARK SHELTER RENTALS 1,370.00 585.00 650.00 995.00 0.00 0.00 174000010.36240.00.0021 HJC SOCCER FIELD RENTAL 500.00 2,595.00 1,300.00 0.00 2,500.00 2,500.00 174000010.36240.00.0200 PARK SHELTERS 475.00 200.00 300.00 30.00 0.00 0.00 Total Revenues 40,875.00 38,283.00 36,650.00 18,069.00 39,100.00 39,100.00 Expenditures Totals 40,875.00 38,283.00 36,650.00 18,069.00 39,100.00 39,100.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 36250 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36280 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 36290 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 174000010.36290.00.0000 Other Charges - JEA License Fee 100.00 100.00 0.00 0.00 0.00 0.00 Total Revenues 100.00 100.00 0.00 0.00 0.00 0.00 Expenditures Totals 100.00 100.00 0.00 0.00 0.00 0.00 BASELE 36711 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 174000010.36711.00.0000 DONATIONS FROM PRIVATESOURCES 349.00 0.00 0.00 100.00 0.00 0.00 Total Revenues 349.00 0.00 0.00 100.00 0.00 0.00 Expenditures Totals 349.00 0.00 0.00 100.00 0.00 0.00 BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 174000010.36990.00.0000 OTHER MISC REVENUE 0.00 1.00 0.00 256.00 0.00 0.00 Total Revenues 0.00 1.00 0.00 256.00 0.00 0.00 Expenditures Totals 0.00 1.00 0.00 256.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 38880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 174000010.38880.00.0000 PRIOR YEAR CORRECTIONS 150.00 0.00 0.00 0.00 0.00 0.00 Total Revenues 150.00 0.00 0.00 0.00 0.00 0.00 Expenditures Totals 150.00 0.00 0.00 0.00 0.00 0.00 BASELE 38900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 38910 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 39510 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 174000010.39510.00.0000 PROCEEDS FROM SALE OF FIXEDASSETS 922.00 67.00 0.00 0.00 0.00 0.00 Total Revenues 922.00 67.00 0.00 0.00 0.00 0.00 Expenditures Totals 922.00 67.00 0.00 0.00 0.00 0.00 BASELE 39512 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 39520 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 174000010.39520.00.0000 COMPENSATION FOR LOSS OF CAPITAL ASSETS 1,776.00 0.00 0.00 0.00 0.00 0.00 Total Revenues 1,776.00 0.00 0.00 0.00 0.00 0.00 Expenditures Totals 1,776.00 0.00 0.00 0.00 0.00 0.00 BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 174000010.39700.00.0000 TRANSFER IN 0.00 1.00 0.00 0.00 0.00 0.00 174000010.39700.00.0010 OPER TRF IN-FR G.F.481,350.00 501,557.00 505,375.00 252,688.00 520,540.00 536,160.00 174000010.39700.00.0125 TXFR IN-HOTEL/MOTEL LTAC 28,140.00 50,297.00 42,874.00 20,813.00 44,159.00 42,873.00 174000010.39700.00.0175 TR FR PARKS IMPROVEMENT 15,000.00 15,000.00 15,000.00 0.00 15,000.00 15,000.00 Total Revenues 524,490.00 566,855.00 563,249.00 273,501.00 579,699.00 594,033.00 Expenditures Totals 524,490.00 566,855.00 563,249.00 273,501.00 579,699.00 594,033.00 BASELE 50810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 174000010.50810.00.0000 RESERVED FUND BALANCE 0.00 0.00 0.00 0.00 64,000.00 64,000.00 Total Expenditures 0.00 0.00 0.00 0.00 64,000.00 64,000.00 Totals 0.00 0.00 0.00 0.00 (64,000.00)(64,000.00) BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 174000010.50880.00.0000 UNRESERVED FUND BALANCE 0.00 0.00 0.00 0.00 44,305.00 26,343.00 Total Expenditures 0.00 0.00 0.00 0.00 44,305.00 26,343.00 Totals 0.00 0.00 0.00 0.00 (44,305.00)(26,343.00) QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 57100 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 174000010.57100.10.0000 SALARIES & WAGES 111,388.00 112,946.00 119,645.00 57,545.00 122,781.00 123,773.00 174000010.57100.10.0500 OVERTIME 325.00 0.00 0.00 0.00 0.00 0.00 174000010.57100.10.0700 LONGEVITY 20.00 0.00 0.00 1,015.00 0.00 0.00 174000010.57100.20.0000 PERSONNEL BENEFITS 10,215.00 11,463.00 42,488.00 112.00 44,097.00 44,776.00 174000010.57100.20.0010 OASI 8,364.00 8,456.00 0.00 4,391.00 0.00 0.00 174000010.57100.20.0020 RETIREMENT 9,826.00 10,827.00 0.00 5,502.00 0.00 0.00 174000010.57100.20.0030 MEDICAL INSURANCE 12,255.00 12,109.00 0.00 5,992.00 0.00 0.00 174000010.57100.20.0040 INDUSTRIAL INSURANCE 2,307.00 2,018.00 0.00 1,191.00 0.00 0.00 174000010.57100.20.0050 UNEMPLOYMENT INSURANCE 1,151.00 1,148.00 0.00 732.00 0.00 0.00 174000010.57100.20.0055 EMPLOYEE BENEFIT RESERVE 559.00 565.00 0.00 293.00 0.00 0.00 174000010.57100.31.0000 OPERATING SUPPLIES-RECREATION 12,505.00 12,056.00 12,000.00 5,138.00 12,500.00 12,750.00 174000010.57100.35.0000 OFFICE & OPERATING EQUIPMENT 542.00 0.00 1,400.00 242.00 0.00 0.00 174000010.57100.41.0000 PROFESSIONAL SERVICES 6,593.00 9,710.00 9,000.00 4,738.00 10,000.00 10,000.00 174000010.57100.42.0000 COMMUNICATIONS 4,394.00 5,234.00 5,000.00 2,405.00 5,500.00 5,500.00 174000010.57100.43.0000 TRAVEL 0.00 361.00 0.00 0.00 0.00 0.00 174000010.57100.44.0000 ADVERTISING 455.00 764.00 750.00 802.00 0.00 0.00 174000010.57100.45.0000 PARK & REC OPERATING RENTALS &LEASES 1,112.00 1,990.00 2,000.00 1,926.00 2,000.00 2,000.00 174000010.57100.47.0000 UTILITIES 116.00 137.00 0.00 5.00 0.00 0.00 174000010.57100.48.0000 REPAIR & MAINTENANCE 287.00 140.00 250.00 32.00 500.00 500.00 174000010.57100.49.0000 MISCELLANEOUS 1,249.00 1,527.00 500.00 125.00 1,750.00 1,750.00 174000010.57100.95.0000 INTERFUND RENTALS/LEASES 46,662.00 42,579.00 31,352.00 19,791.00 47,775.00 49,559.00 Total Expenditures 230,325.00 234,030.00 224,385.00 111,977.00 246,903.00 250,608.00 Totals (230,325.00)(234,030.00)(224,385.00)(111,977.00)(246,903.00)(250,608.00) BASELE 57420 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 57520 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 174000010.57520.10.0000 SALARIES & WAGES-MEMORIALFIELD 39,864.00 41,639.00 48,700.00 21,744.00 46,866.00 48,100.00 174000010.57520.10.0700 LONGEVITY 0.00 0.00 0.00 1,400.00 0.00 0.00 174000010.57520.20.0000 PERSONNEL BENEFITS-MEMORIAL FIELD 5,437.00 5,513.00 21,273.00 43.00 21,759.00 22,631.00 174000010.57520.20.0010 OASI 2,996.00 3,120.00 0.00 1,721.00 0.00 0.00 174000010.57520.20.0020 RETIREMENT 4,327.00 4,994.00 0.00 2,802.00 0.00 0.00 174000010.57520.20.0030 MEDICAL INSURANCE 3,215.00 8,646.00 0.00 5,078.00 0.00 0.00 174000010.57520.20.0040 INDUSTRIAL INSURANCE 1,415.00 959.00 0.00 592.00 0.00 0.00 174000010.57520.20.0050 UNEMPLOYMENT INSURANCE 417.00 427.00 0.00 289.00 0.00 0.00 174000010.57520.20.0055 EMPLOYEE BENEFIT TRUST 199.00 208.00 0.00 116.00 0.00 0.00 174000010.57520.31.0000 SUPPLIES - MEMORIAL FIELD 4,532.00 5,779.00 4,000.00 1,833.00 6,200.00 6,200.00 174000010.57520.32.0000 FUEL CONSUMED - MEM FLD 15.00 240.00 100.00 57.00 150.00 150.00 174000010.57520.35.0000 SMALL TOOLS & EQUIP - MEMORIALFIELD 186.00 844.00 2,500.00 662.00 800.00 800.00 174000010.57520.42.0000 COMMUNICATIONS - MEMORIAL FIELD 691.00 402.00 500.00 340.00 500.00 500.00 174000010.57520.43.0000 TRAVEL - MEMORIAL FIELD 6.00 0.00 0.00 0.00 0.00 0.00 174000010.57520.44.0000 Advertising - Memorial Field 0.00 1,214.00 0.00 0.00 500.00 500.00 174000010.57520.45.0000 RENTS & LEASES - MEMORIAL FIELD 93.00 0.00 0.00 0.00 0.00 0.00 174000010.57520.47.0000 MEMORIAL FIELD UTILITIES 14,869.00 16,730.00 18,750.00 6,128.00 15,000.00 15,000.00 174000010.57520.48.0000 REPAIR & MAINT - MEMORIAL FIELD 17,262.00 2,882.00 7,000.00 933.00 4,000.00 4,000.00 174000010.57520.49.0000 MEMORIAL FIELD MISCELLANEOUS 33.00 0.00 0.00 102.00 0.00 0.00 174000010.57520.93.0000 INTERFUND SUPPLIES 123.00 0.00 0.00 0.00 0.00 0.00 174000010.57520.95.0000 INTERFUND RENTS & LEASES 9,492.00 6,750.00 7,680.00 4,119.00 10,380.00 10,380.00 174000010.57520.98.0000 INTERFUND MAINT - MEMORIALFIELD 508.00 1,498.00 2,734.00 1,595.00 2,065.00 2,115.00 Total Expenditures 105,680.00 101,845.00 113,237.00 49,554.00 108,220.00 110,376.00 Totals (105,680.00)(101,845.00)(113,237.00)(49,554.00)(108,220.00)(110,376.00) BASELE 57610 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 57680 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 174000010.57680.10.0000 SALARIES AND WAGES 119,372.00 131,422.00 129,262.00 66,422.00 147,735.00 148,451.00 174000010.57680.10.0700 LONGEVITY 1,656.00 1,623.00 0.00 804.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 174000010.57680.20.0000 PERSONNEL BENEFITS (4,394.00)(3,600.00)57,972.00 125.00 66,561.00 67,754.00 174000010.57680.20.0010 OASI 9,134.00 10,113.00 0.00 5,181.00 0.00 0.00 174000010.57680.20.0020 RETIREMENT 12,092.00 14,599.00 0.00 7,407.00 0.00 0.00 174000010.57680.20.0030 MEDICAL INSURANCE 20,393.00 25,904.00 0.00 12,816.00 0.00 0.00 174000010.57680.20.0040 INDUSTRIAL INSURANCE 3,826.00 3,347.00 0.00 2,026.00 0.00 0.00 174000010.57680.20.0050 UNEMPLOYMENT INSURANCE 1,194.00 1,313.00 0.00 824.00 0.00 0.00 174000010.57680.20.0055 EMPLOYEE BENEFIT RESERVE 605.00 665.00 0.00 336.00 0.00 0.00 174000010.57680.31.0000 OPERATING SUPPLIES 11,486.00 11,788.00 16,500.00 6,869.00 12,000.00 12,000.00 174000010.57680.32.0000 FUEL CONSUMED 889.00 1,400.00 800.00 763.00 1,400.00 1,400.00 174000010.57680.35.0000 SMALL TOOLS AND EQUIPMENT 15,694.00 9,568.00 3,500.00 2,443.00 10,000.00 10,000.00 174000010.57680.41.0000 PROFESSIONAL SERVICES 222.00 891.00 500.00 0.00 450.00 450.00 174000010.57680.42.0000 COMMUNICATIONS 1,486.00 1,561.00 1,600.00 695.00 1,600.00 1,600.00 174000010.57680.43.0000 TRAVEL 6.00 42.00 0.00 0.00 0.00 0.00 174000010.57680.44.0000 ADVERTISING 2,192.00 133.00 2,500.00 573.00 750.00 750.00 174000010.57680.45.0000 RENTS AND LEASES 181.00 42.00 250.00 0.00 150.00 150.00 174000010.57680.46.0000 INSURANCE 9,462.00 11,758.00 11,845.00 0.00 12,000.00 12,000.00 174000010.57680.47.0000 UTILITIES 36,167.00 40,933.00 40,000.00 21,056.00 39,000.00 39,000.00 174000010.57680.48.0000 REPAIR AND MAINTENANCE 32,227.00 8,943.00 20,000.00 5,289.00 12,000.00 12,000.00 174000010.57680.49.0000 MISCELLANEOUS 2,606.00 1,645.00 1,800.00 738.00 1,700.00 1,700.00 174000010.57680.92.0000 INTERFUND COMMUNICATION 516.00 488.00 450.00 359.00 366.00 445.00 174000010.57680.93.0000 INTERFUND SUPPLIES 192.00 198.00 500.00 119.00 250.00 250.00 174000010.57680.95.0000 INTERFUND RENTS AND LEASES 45,624.00 46,188.00 44,613.00 27,832.00 45,019.00 45,755.00 174000010.57680.98.0000 INTERFUND REPAIRS ANDMAINTENANCE 3,490.00 5,798.00 13,810.00 8,056.00 4,654.00 4,768.00 Total Expenditures 326,318.00 326,762.00 345,902.00 170,733.00 355,635.00 358,473.00 Totals (326,318.00)(326,762.00)(345,902.00)(170,733.00)(355,635.00)(358,473.00) BASELE 59475 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59476 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 174000010.59476.64.0000 CAPITAL OUTLAY/PARKS & RECEQUIP 1,865.00 0.00 0.00 0.00 0.00 0.00 Total Expenditures 1,865.00 0.00 0.00 0.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Totals (1,865.00)0.00 0.00 0.00 0.00 0.00 BASELE 59479 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures FUND 175: COUNTY PARKS IMPROVEMENT DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 175000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 0.00 0.00 0.00 0.00 119,850.00 55,978.00 Total Revenues 0.00 0.00 0.00 0.00 119,850.00 55,978.00 Expenditures Totals 0.00 0.00 0.00 0.00 119,850.00 55,978.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 33100 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33215 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 175000010.33215.60.0000 PILT - USDI/USF WILDLIFE REFUGE 34,689.00 28,224.00 30,000.00 32,344.00 25,000.00 25,000.00 Total Revenues 34,689.00 28,224.00 30,000.00 32,344.00 25,000.00 25,000.00 Expenditures Totals 34,689.00 28,224.00 30,000.00 32,344.00 25,000.00 25,000.00 BASELE 33402 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34730 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36240 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 175000010.36240.10.0060 CAMPING FEES-LAKE LELAND 13,324.00 16,049.00 12,000.00 10,247.00 15,000.00 15,000.00 175000010.36240.10.0080 CAMPING FEES-LOWER OAK BAY 8,300.00 12,468.00 6,500.00 6,680.00 10,000.00 10,000.00 175000010.36240.10.0090 CAMPING FEES-QUILCENE 4,775.00 6,323.00 4,500.00 2,732.00 5,000.00 5,000.00 175000010.36240.10.0180 CAMPING FEES-UPPER OAK BAY 22,620.00 24,106.00 22,000.00 13,279.00 22,000.00 22,000.00 Total Revenues 49,019.00 58,946.00 45,000.00 32,938.00 52,000.00 52,000.00 Expenditures Totals 49,019.00 58,946.00 45,000.00 32,938.00 52,000.00 52,000.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 36711 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 175000010.36711.00.0000 DONATIONS FROM PRIVATESOURCES 3,218.00 1,226.00 0.00 8,072.00 0.00 0.00 Total Revenues 3,218.00 1,226.00 0.00 8,072.00 0.00 0.00 Expenditures Totals 3,218.00 1,226.00 0.00 8,072.00 0.00 0.00 BASELE 36900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 38900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 39510 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 175000010.39700.00.0125 TRFR IN-HOTEL/MOTEL LTAC 0.00 0.00 0.00 0.00 13,269.00 0.00 175000010.39700.00.0302 XFER IN FROM CAPITALIMPROVEMENT 32,500.00 67,185.00 85,125.00 61,125.00 81,356.00 131,500.00 Total Revenues 32,500.00 67,185.00 85,125.00 61,125.00 94,625.00 131,500.00 Expenditures Totals 32,500.00 67,185.00 85,125.00 61,125.00 94,625.00 131,500.00 BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 175000010.50880.00.0000 ENDING UNRESERVED BALANCE 0.00 0.00 0.00 0.00 55,978.00 28,393.00 Total Expenditures 0.00 0.00 0.00 0.00 55,978.00 28,393.00 Totals 0.00 0.00 0.00 0.00 (55,978.00)(28,393.00) BASELE 57630 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 175000010.57630.10.0000 SALARIES AND WAGES 12,003.00 19,385.00 10,894.00 12,103.00 14,886.00 15,335.00 175000010.57630.10.0700 LONGEVITY 4.00 0.00 0.00 0.00 0.00 0.00 175000010.57630.20.0000 PERSONNEL BENEFITS 2,924.00 5,202.00 4,449.00 21.00 6,886.00 7,150.00 175000010.57630.20.0010 OASI 908.00 1,427.00 0.00 897.00 0.00 0.00 175000010.57630.20.0020 RETIREMENT 1,431.00 2,445.00 0.00 1,536.00 0.00 0.00 175000010.57630.20.0030 MEDICAL INSURANCE 1,895.00 3,439.00 0.00 2,917.00 0.00 0.00 175000010.57630.20.0040 INDUSTRIAL INSURANCE 60.00 207.00 0.00 188.00 0.00 0.00 175000010.57630.20.0050 UNEMPLOYMENT INSURANCE 100.00 170.00 0.00 151.00 0.00 0.00 175000010.57630.20.0055 POST RETIREMENT 60.00 97.00 0.00 61.00 0.00 0.00 175000010.57630.31.0000 SUPPLIES 54.00 2,114.00 0.00 1,214.00 2,500.00 2,500.00 175000010.57630.35.0000 SMALL TOOLS & MINOR EQUIPMENT 3,648.00 2,526.00 0.00 954.00 3,000.00 3,000.00 175000010.57630.41.0000 PROFESSIONAL SERVICES 2,075.00 4,515.00 0.00 950.00 4,500.00 4,500.00 175000010.57630.43.0000 TRAVEL 0.00 239.00 0.00 0.00 0.00 0.00 175000010.57630.44.0000 ADVERTISING 369.00 0.00 0.00 26.00 0.00 0.00 175000010.57630.45.0000 OPERATING RENTS & LEASES 0.00 0.00 0.00 2,893.00 2,900.00 2,900.00 175000010.57630.47.0000 UTILITIES 0.00 4,173.00 0.00 261.00 4,200.00 4,200.00 175000010.57630.48.0000 REPAIR & MAINTENANCE GENERAL 17,719.00 9,192.00 40,000.00 15,751.00 40,000.00 40,000.00 175000010.57630.49.0000 MISCELLANEOUS 6,217.00 7,278.00 6,200.00 1,874.00 7,200.00 7,200.00 175000010.57630.95.0000 INTERFUND RENTS AND LEASES 0.00 1,022.00 0.00 3,544.00 2,800.00 2,800.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Total Expenditures 49,467.00 63,431.00 61,543.00 45,341.00 88,872.00 89,585.00 Totals (49,467.00)(63,431.00)(61,543.00)(45,341.00)(88,872.00)(89,585.00) BASELE 59470 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59476 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 175000010.59476.10.0000 SALARIES AND WAGES 0.00 4,983.00 0.00 4,037.00 8,454.00 0.00 175000010.59476.20.0000 PERSONNEL BENEFITS 0.00 1,610.00 0.00 7.00 4,876.00 0.00 175000010.59476.20.0010 OASI 0.00 348.00 0.00 291.00 0.00 0.00 175000010.59476.20.0020 RETIREMENT 0.00 638.00 0.00 519.00 0.00 0.00 175000010.59476.20.0030 MEDICAL INSURANCE 0.00 1,102.00 0.00 808.00 0.00 0.00 175000010.59476.20.0040 INDUSTRIAL INSURANCE 0.00 131.00 0.00 112.00 0.00 0.00 175000010.59476.20.0050 UNEMPLOYMENT INSURANCE 0.00 24.00 0.00 50.00 0.00 0.00 175000010.59476.20.0055 POST RETIREMENT 0.00 25.00 0.00 20.00 0.00 0.00 175000010.59476.31.0000 TNS TOP DRESSING SAND 0.00 5,571.00 0.00 7,710.00 7,800.00 8,000.00 175000010.59476.62.0000 CONST OF PARKS FAC- BLDG,STRUCTURES 176.00 3,184.00 0.00 0.00 0.00 0.00 175000010.59476.63.0000 OTHER IMPROVEMENTS 0.00 23,604.00 69,500.00 46,625.00 107,056.00 123,500.00 175000010.59476.63.0040 INDIAN ISLAND PARK 0.00 0.00 10,000.00 0.00 0.00 0.00 175000010.59476.63.0200 MEMORIAL FIELD 0.00 0.00 30,000.00 0.00 0.00 0.00 175000010.59476.63.0220 OTHER IMPROVEMENTS - HJ CARROLL PARK 0.00 0.00 30,000.00 0.00 0.00 0.00 175000010.59476.64.0000 CAPITAL OUTLAY/PARKS & REC EQUIP 5,722.00 0.00 0.00 25,151.00 10,000.00 0.00 175000010.59476.93.0000 INTERFUND SUPPLIES 0.00 0.00 0.00 0.00 9,670.00 0.00 175000010.59476.95.0000 INTERFUND EQUIPMENT RENT 0.00 4,640.00 0.00 1,263.00 4,000.00 0.00 Total Expenditures 5,898.00 45,860.00 139,500.00 86,593.00 151,856.00 131,500.00 Totals (5,898.00)(45,860.00)(139,500.00)(86,593.00)(151,856.00)(131,500.00) BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures 175000010.59700.00.0174 TR TO PARKS & RECREATION 15,000.00 15,000.00 15,000.00 0.00 15,000.00 15,000.00 Total Expenditures 15,000.00 15,000.00 15,000.00 0.00 15,000.00 15,000.00 Totals (15,000.00)(15,000.00)(15,000.00)0.00 (15,000.00)(15,000.00) FUND 177: SPECIAL PROJECTS FUND DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 30810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 32191 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 33315 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33320 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33402 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33831 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33928 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34918 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34931 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Revenues Expenditures BASELE 36711 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 38880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 38900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 50800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures BASELE 50810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 51820 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 53842 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59418 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures FUND 178: POST HARVEST TIMBER MGMT RESV DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 178000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 0.00 0.00 0.00 0.00 9,875.00 8,375.00 Total Revenues 0.00 0.00 0.00 0.00 9,875.00 8,375.00 Expenditures Totals 0.00 0.00 0.00 0.00 9,875.00 8,375.00 BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 178000010.36111.00.0000 INVESTMENT INTEREST 79.00 162.00 50.00 128.00 0.00 0.00 Total Revenues 79.00 162.00 50.00 128.00 0.00 0.00 Expenditures Totals 79.00 162.00 50.00 128.00 0.00 0.00 BASELE 39510 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 50800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures 178000010.50800.00.0000 ENDING FUND BALANCE 0.00 0.00 0.00 0.00 8,375.00 6,875.00 Total Expenditures 0.00 0.00 0.00 0.00 8,375.00 6,875.00 Totals 0.00 0.00 0.00 0.00 (8,375.00)(6,875.00) BASELE 51820 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 55490 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 178000010.55490.41.0000 PROFESSIONAL SERVICES 0.00 322.00 2,500.00 0.00 1,500.00 1,500.00 Total Expenditures 0.00 322.00 2,500.00 0.00 1,500.00 1,500.00 Totals 0.00 (322.00)(2,500.00)0.00 (1,500.00)(1,500.00) FUND 180: COUNTY ROADS DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 30800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 180000010.30800.00.0000 EST BEGINNING FUND BALANCE 0.00 0.00 0.00 0.00 4,819,977.00 4,182,907.00 Total Revenues 0.00 0.00 0.00 0.00 4,819,977.00 4,182,907.00 Expenditures Totals 0.00 0.00 0.00 0.00 4,819,977.00 4,182,907.00 BASELE 31110 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 180000010.31110.00.0000 REAL AND PERSONAL PROPERTYTAXES 3,631,049.00 3,710,218.00 3,767,938.00 2,208,188.00 3,835,038.00 3,903,139.00 Total Revenues 3,631,049.00 3,710,218.00 3,767,938.00 2,208,188.00 3,835,038.00 3,903,139.00 Expenditures Totals 3,631,049.00 3,710,218.00 3,767,938.00 2,208,188.00 3,835,038.00 3,903,139.00 BASELE 31130 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 31210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 31720 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 180000010.31720.00.0000 LEASEHOLD EXCISE TAX 11,622.00 5,292.00 5,000.00 3,267.00 5,000.00 5,000.00 Total Revenues 11,622.00 5,292.00 5,000.00 3,267.00 5,000.00 5,000.00 Expenditures Totals 11,622.00 5,292.00 5,000.00 3,267.00 5,000.00 5,000.00 BASELE 31740 Actual 2020 RECOM 2021 RECOM QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget 07/31/19 BUDGET BUDGET Revenues 180000010.31740.10.0000 TIMBER EXCISE TAX - TAV 224,993.00 327,771.00 175,000.00 156,461.00 200,000.00 200,000.00 Total Revenues 224,993.00 327,771.00 175,000.00 156,461.00 200,000.00 200,000.00 Expenditures Totals 224,993.00 327,771.00 175,000.00 156,461.00 200,000.00 200,000.00 BASELE 32191 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 180000010.32191.00.0000 FRANCHISE FEES 102,943.00 143,686.00 103,000.00 111,366.00 125,000.00 125,000.00 Total Revenues 102,943.00 143,686.00 103,000.00 111,366.00 125,000.00 125,000.00 Expenditures Totals 102,943.00 143,686.00 103,000.00 111,366.00 125,000.00 125,000.00 BASELE 32240 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 180000010.32240.10.0000 OVERLOAD PERMITS 734.00 313.00 1,000.00 579.00 500.00 500.00 180000010.32240.30.0000 UTILITY PERMITS 19,992.00 17,594.00 15,000.00 12,184.00 15,000.00 15,000.00 180000010.32240.40.0000 GENERAL PERMITS 808.00 652.00 1,000.00 2,050.00 1,000.00 1,000.00 180000010.32240.50.0000 RIGHT OF WAY APPLICATIONS 16,187.00 16,483.00 5,000.00 10,742.00 7,500.00 7,500.00 180000010.32240.70.0000 ROAD VACATION FEE 0.00 8,000.00 0.00 0.00 0.00 0.00 Total Revenues 37,721.00 43,042.00 22,000.00 25,555.00 24,000.00 24,000.00 Expenditures Totals 37,721.00 43,042.00 22,000.00 25,555.00 24,000.00 24,000.00 BASELE 33110 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33115 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 180000010.33115.60.1934 FED GRANTS-NFPP-W.UNCASSALMON CRK 7,064.00 105,536.00 0.00 13,401.00 0.00 0.00 Total Revenues 7,064.00 105,536.00 0.00 13,401.00 0.00 0.00 Expenditures Totals 7,064.00 105,536.00 0.00 13,401.00 0.00 0.00 BASELE 33120 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 180000010.33210.68.0000 FEDERAL FOREST FUND TITLE I 76,079.00 396,848.00 396,893.00 403,540.00 85,000.00 85,000.00 Total Revenues 76,079.00 396,848.00 396,893.00 403,540.00 85,000.00 85,000.00 Expenditures Totals 76,079.00 396,848.00 396,893.00 403,540.00 85,000.00 85,000.00 BASELE 33212 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33310 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33315 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 33320 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 180000010.33320.21.1848 FHWA-ER-QUINALT SHORE 7,683.00 141.00 0.00 383.00 0.00 0.00 180000010.33320.22.0000 FHWA - FEDERAL INDIRECT THROUGH D.O.T 0.00 0.00 0.00 0.00 0.00 59,426.00 180000010.33320.22.1815 FHWA-RTMT 310,882.00 221,801.00 0.00 89,527.00 0.00 0.00 180000010.33320.22.1896 FHWA-UPPER HOH RD ACCESS PRES 29,192.00 0.00 0.00 0.00 0.00 0.00 180000010.33320.22.1988 FHWA-UPPER HOH RD 9.7-9.8 ER 0.00 0.00 25,950.00 0.00 123,695.00 0.00 Total Revenues 347,757.00 221,942.00 25,950.00 89,910.00 123,695.00 59,426.00 Expenditures Totals 347,757.00 221,942.00 25,950.00 89,910.00 123,695.00 59,426.00 BASELE 33383 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33397 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 180000010.33397.01.0000 FEMA-FEDERAL INDIRECT THRUMILITARY DE 0.00 0.00 0.00 18,654.00 105,000.00 1,187,485.00 180000010.33397.01.1987 FEMA-UNDIE RD RELOCATION 0.00 23,995.00 0.00 0.00 0.00 0.00 180000010.33397.01.2002 FEMA - OIL CITY RD 7.8 RPR 93,020.00 0.00 0.00 0.00 0.00 0.00 180000010.33397.01.2007 FEMA UNDIE ROAD 1,027,586.00 280,193.00 0.00 0.00 0.00 0.00 Total Revenues 1,120,606.00 304,188.00 0.00 18,654.00 105,000.00 1,187,485.00 Expenditures Totals 1,120,606.00 304,188.00 0.00 18,654.00 105,000.00 1,187,485.00 BASELE 33402 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 180000010.33402.73.0000 RCO GRANTS 0.00 0.00 150,000.00 0.00 280,000.00 74,000.00 180000010.33402.73.1934 W. UNCAS PSAR GRANT 44,097.00 660,759.00 0.00 229,416.00 0.00 0.00 180000010.33402.73.1935 RCO GRANTS-OLYM DISC TRAIL 10,000.00 0.00 0.00 0.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] NOVA GRANT 180000010.33402.73.1955 RCO GRANTS-ODT SEG A-SDISCOVERY BAY 950,172.00 53,785.00 0.00 550.00 0.00 0.00 180000010.33402.73.1989 RCO GRANTS-ODT STUDY RRG GRANT 965.00 151,474.00 401,500.00 156,126.00 37,000.00 37,000.00 180000010.33402.73.2058 RCO GRANTS-FBRB-THORNDYKE CREEK 0.00 0.00 0.00 0.00 84,000.00 0.00 180000010.33402.73.2059 RCO GRANTS-FBRB-NAYLORS CREEK 0.00 0.00 0.00 0.00 116,850.00 0.00 Total Revenues 1,005,234.00 866,018.00 551,500.00 386,092.00 517,850.00 111,000.00 Expenditures Totals 1,005,234.00 866,018.00 551,500.00 386,092.00 517,850.00 111,000.00 BASELE 33403 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 180000010.33403.61.0000 DOT PEDESTRIAN & BICYCLE GRANT 0.00 0.00 219,000.00 0.00 0.00 0.00 180000010.33403.61.1815 DOT PEDESTRIAN & BICYCLE GRANT-RTMT 94,621.00 110,660.00 0.00 40,392.00 0.00 0.00 180000010.33403.61.1933 DOT PED & BICYCLE GRANT-QUIL COMPLETE ST 27,682.00 3,197.00 701,600.00 79,508.00 695,350.00 0.00 180000010.33403.61.2057 DOT SRTS GRANT-CEDAR AVE 0.00 0.00 0.00 0.00 78,000.00 762,300.00 180000010.33403.62.0000 DOT SAFE ROUTES TO SCHOOL GRANT 0.00 0.00 64,000.00 0.00 0.00 0.00 180000010.33403.71.0000 RURAL ARTERIAL FUNDS 0.00 0.00 32,000.00 0.00 0.00 58,500.00 180000010.33403.71.1927 RURAL ARTERIAL FUNDS-CENTER RD OLAY PH 5 728,756.00 320.00 0.00 0.00 0.00 0.00 180000010.33403.71.1976 RAP FUNDS - S DISC PVMTPRESERVATION 1,593.00 17,159.00 410,200.00 23,856.00 0.00 0.00 180000010.33403.71.1996 RAP FUNDS-DOSEWALLIPS RD PERM RPR 0.00 138,738.00 0.00 19,416.00 0.00 0.00 180000010.33403.71.2038 RAP EMERGENCY FUNDS-UPPER HOH RD MP 8.0 0.00 260,989.00 27,900.00 75,511.00 0.00 0.00 180000010.33403.71.2050 RAP FUNDS-CENTER RD 2R MP 14.61-15.01 0.00 0.00 591,660.00 47,400.00 580,500.00 0.00 180000010.33403.71.2056 RAP FUNDS-UPPER HOH RP MP 0.0- 12.04 0.00 0.00 0.00 0.00 5,000.00 55,000.00 180000010.33403.72.0000 ARTERIAL PRESERVATION 165,927.00 195,114.00 180,725.00 117,318.00 195,026.00 199,000.00 Total Revenues 1,018,579.00 726,177.00 2,227,085.00 403,401.00 1,553,876.00 1,074,800.00 Expenditures Totals 1,018,579.00 726,177.00 2,227,085.00 403,401.00 1,553,876.00 1,074,800.00 BASELE 33502 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 180000010.33502.33.0000 DNR TIMBER TRUST 2 0.00 0.00 0.00 58.00 0.00 0.00 Total Revenues 0.00 0.00 0.00 58.00 0.00 0.00 Expenditures Totals 0.00 0.00 0.00 58.00 0.00 0.00 BASELE 33600 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 180000010.33600.75.0000 MULTIMODAL TRANSPORTATION- COUNTIES 47,949.00 65,639.00 15,136.00 32,826.00 66,690.00 68,000.00 180000010.33600.89.0000 MV FUEL TAX-COUNTY ROAD 1,470,054.00 1,517,120.00 1,478,787.00 822,194.00 1,550,852.00 1,582,000.00 Total Revenues 1,518,003.00 1,582,759.00 1,493,923.00 855,020.00 1,617,542.00 1,650,000.00 Expenditures Totals 1,518,003.00 1,582,759.00 1,493,923.00 855,020.00 1,617,542.00 1,650,000.00 BASELE 33602 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 180000010.33602.31.0000 DNR PILT NAP/NRCA 0.00 10,274.00 0.00 0.00 0.00 0.00 Total Revenues 0.00 10,274.00 0.00 0.00 0.00 0.00 Expenditures Totals 0.00 10,274.00 0.00 0.00 0.00 0.00 BASELE 33842 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33922 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34150 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34175 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 180000010.34175.00.0000 SALE OF MAPS AND PUBLICATIONS 14.00 0.00 0.00 13.00 0.00 0.00 Total Revenues 14.00 0.00 0.00 13.00 0.00 0.00 Expenditures Totals 14.00 0.00 0.00 13.00 0.00 0.00 BASELE 34182 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 180000010.34182.00.0000 ROAD ENGINEERING SERVICES 0.00 572.00 0.00 0.00 0.00 0.00 180000010.34182.00.0020 DEVELOPMENT REVIEW FEES 7,300.00 2,948.00 4,000.00 4,339.00 4,000.00 4,000.00 Total Revenues 7,300.00 3,520.00 4,000.00 4,339.00 4,000.00 4,000.00 Expenditures Totals 7,300.00 3,520.00 4,000.00 4,339.00 4,000.00 4,000.00 BASELE 34240 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34320 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34410 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Revenues 180000010.34410.00.0000 ROAD/STREET MAINT & REPAIR CHGS 13,813.00 24,869.00 3,192.00 7,692.00 2,750.00 2,930.00 Total Revenues 13,813.00 24,869.00 3,192.00 7,692.00 2,750.00 2,930.00 Expenditures Totals 13,813.00 24,869.00 3,192.00 7,692.00 2,750.00 2,930.00 BASELE 34942 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34995 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 180000010.36111.00.0000 INVESTMENT INTEREST 85.00 199.00 100.00 67.00 100.00 100.00 Total Revenues 85.00 199.00 100.00 67.00 100.00 100.00 Expenditures Totals 85.00 199.00 100.00 67.00 100.00 100.00 BASELE 36140 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 180000010.36140.30.0000 INTEREST ON DNR TIMBER LEASES 135.00 173.00 100.00 521.00 200.00 200.00 Total Revenues 135.00 173.00 100.00 521.00 200.00 200.00 Expenditures Totals 135.00 173.00 100.00 521.00 200.00 200.00 BASELE 36190 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36250 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 180000010.36250.10.0000 DNR TIMBER LEASES 579.00 191.00 1,000.00 316.00 200.00 200.00 Total Revenues 579.00 191.00 1,000.00 316.00 200.00 200.00 Expenditures Totals 579.00 191.00 1,000.00 316.00 200.00 200.00 BASELE 36300 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36711 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 180000010.36711.00.0000 DONATIONS FROM PRIVATESOURCES 10,000.00 0.00 0.00 0.00 0.00 0.00 Total Revenues 10,000.00 0.00 0.00 0.00 0.00 0.00 Expenditures Totals 10,000.00 0.00 0.00 0.00 0.00 0.00 BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 180000010.36990.00.0000 OTHER MISC REVENUE 2,247.00 3,569.00 800.00 436.00 500.00 500.00 180000010.36990.00.0499 PRIOR YEAR REFUNDS UNDER $499 305.00 0.00 0.00 0.00 0.00 0.00 Total Revenues 2,552.00 3,569.00 800.00 436.00 500.00 500.00 Expenditures Totals 2,552.00 3,569.00 800.00 436.00 500.00 500.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 38110 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 38640 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 38810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 180000010.38810.00.0100 PRIOR YEAR CORRECTIONS-TREAS 0.00 24,751.00 0.00 0.00 0.00 0.00 Total Revenues 0.00 24,751.00 0.00 0.00 0.00 0.00 Expenditures Totals 0.00 24,751.00 0.00 0.00 0.00 0.00 BASELE 38880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 180000010.38880.00.0000 PRIOR YEAR CORRECTIONS 5,559.00 0.00 0.00 0.00 0.00 0.00 Total Revenues 5,559.00 0.00 0.00 0.00 0.00 0.00 Expenditures Totals 5,559.00 0.00 0.00 0.00 0.00 0.00 BASELE 38900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 180000010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 9.00 0.00 0.00 0.00 0.00 0.00 Total Revenues 9.00 0.00 0.00 0.00 0.00 0.00 Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Totals 9.00 0.00 0.00 0.00 0.00 0.00 BASELE 38910 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 38922 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 38940 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 39510 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 180000010.39510.00.0000 PROCEEDS FROM SALE OF FIXED ASSETS 2,784.00 3,363.00 0.00 37.00 0.00 0.00 180000010.39510.10.0000 TIMBER SALES DNR 123,809.00 198,449.00 74,000.00 197,607.00 125,000.00 125,000.00 Total Revenues 126,593.00 201,812.00 74,000.00 197,644.00 125,000.00 125,000.00 Expenditures Totals 126,593.00 201,812.00 74,000.00 197,644.00 125,000.00 125,000.00 BASELE 39512 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 39520 Actual 2020 RECOM 2021 RECOM QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget 07/31/19 BUDGET BUDGET Revenues 180000010.39520.00.0000 INSURANCE RECOVERIES 2,840.00 3,861.00 1,000.00 5,084.00 2,500.00 2,500.00 Total Revenues 2,840.00 3,861.00 1,000.00 5,084.00 2,500.00 2,500.00 Expenditures Totals 2,840.00 3,861.00 1,000.00 5,084.00 2,500.00 2,500.00 BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 180000010.39700.00.0000 XFER IN FROM GF 389,921.00 59,815.00 76,440.00 76,440.00 409,379.00 425,211.00 180000010.39700.00.0125 XFER IN-FROM FUND 125 7,714.00 0.00 0.00 0.00 0.00 0.00 180000010.39700.00.0306 TXFR IN FROM PIF 0.00 92,906.00 0.00 8,390.00 65,000.00 0.00 180000010.39700.00.0505 XFER-LV PAY OUT $1000 OR MORE RES 11-14 59,659.00 11,354.00 3,000.00 11,654.00 0.00 0.00 Total Revenues 457,294.00 164,075.00 79,440.00 96,484.00 474,379.00 425,211.00 Expenditures Totals 457,294.00 164,075.00 79,440.00 96,484.00 474,379.00 425,211.00 BASELE 39800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 50800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 180000010.50800.00.0000 ENDING FUND BALANCE 0.00 0.00 0.00 0.00 4,182,907.00 3,652,504.00 Total Expenditures 0.00 0.00 0.00 0.00 4,182,907.00 3,652,504.00 Totals 0.00 0.00 0.00 0.00 (4,182,907.00)(3,652,504.00) BASELE 51400 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures BASELE 51970 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 180000010.51970.10.0000 SALARIES AND WAGES 1,323.00 2,233.00 1,060.00 973.00 1,136.00 1,195.00 180000010.51970.20.0000 PERSONNEL BENEFITS 405.00 679.00 895.00 139.00 982.00 1,063.00 180000010.51970.20.0010 OASI 93.00 153.00 0.00 46.00 0.00 0.00 180000010.51970.20.0020 RETIREMENT 163.00 284.00 0.00 96.00 0.00 0.00 180000010.51970.20.0030 MEDICAL INSURANCE 364.00 607.00 0.00 192.00 0.00 0.00 180000010.51970.20.0040 INDUSTRIAL INSURANCE 51.00 69.00 0.00 28.00 0.00 0.00 180000010.51970.20.0050 UNEMPLOYMENT INSURANCE 10.00 23.00 0.00 9.00 0.00 0.00 180000010.51970.20.0055 EMPLOYEE BENEFIT RESERVE 7.00 11.00 0.00 4.00 0.00 0.00 180000010.51970.31.0000 OPERATING SUPPLIES 0.00 177.00 0.00 1,918.00 0.00 0.00 180000010.51970.93.0000 INTERFUND SUPPLIES 0.00 6,607.00 0.00 0.00 0.00 0.00 180000010.51970.95.0000 INTERFUND RENTS AND LEASES 4,150.00 4,784.00 500.00 2,116.00 0.00 0.00 Total Expenditures 6,566.00 15,627.00 2,455.00 5,521.00 2,118.00 2,258.00 Totals (6,566.00)(15,627.00)(2,455.00)(5,521.00)(2,118.00)(2,258.00) BASELE 54200 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 180000010.54200.10.0000 SALARIES AND WAGES 1,414,739.00 1,581,986.00 1,630,119.00 773,968.00 1,675,398.00 1,704,676.00 180000010.54200.10.0500 OVERTIME 23,354.00 32,282.00 36,810.00 74,505.00 38,180.00 38,770.00 180000010.54200.10.0700 LONGEVITY 16,997.00 16,166.00 0.00 8,433.00 0.00 0.00 180000010.54200.20.0000 PERSONNEL BENEFITS 35,716.00 (25,807.00)901,291.00 1,484.00 939,406.00 971,455.00 180000010.54200.20.0010 OASI 109,593.00 123,201.00 0.00 65,376.00 0.00 0.00 180000010.54200.20.0020 RETIREMENT 160,934.00 202,148.00 0.00 108,391.00 0.00 0.00 180000010.54200.20.0030 MEDICAL INSURANCE 370,374.00 402,583.00 0.00 221,385.00 0.00 0.00 180000010.54200.20.0040 INDUSTRIAL INSURANCE 54,486.00 46,138.00 0.00 31,749.00 0.00 0.00 180000010.54200.20.0050 UNEMPLOYMENT INSURANCE 15,167.00 16,871.00 0.00 10,655.00 0.00 0.00 180000010.54200.20.0055 EMPLOYEE BENEFIT RESERVE 7,275.00 8,154.00 0.00 4,286.00 0.00 0.00 180000010.54200.31.0000 OPERATING SUPPLIES 226,431.00 189,712.00 200,000.00 198,282.00 310,000.00 316,000.00 180000010.54200.32.0000 FUEL 509.00 978.00 1,000.00 0.00 1,000.00 1,000.00 180000010.54200.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 10,152.00 28,214.00 25,000.00 32,075.00 50,000.00 51,000.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 180000010.54200.41.0000 PROFESSIONAL SERVICES 15,186.00 8,466.00 13,000.00 1,078.00 9,000.00 9,200.00 180000010.54200.42.0000 COMMUNICATIONS 14,488.00 16,624.00 15,500.00 8,599.00 20,000.00 22,000.00 180000010.54200.43.0000 TRAVEL 3,858.00 6,197.00 7,500.00 6,187.00 20,000.00 10,000.00 180000010.54200.44.0000 ADVERTISING 4,416.00 3,689.00 3,500.00 966.00 3,500.00 3,500.00 180000010.54200.45.0000 OPERATING RENTS & LEASES 40,521.00 57,117.00 50,000.00 25,960.00 51,000.00 52,000.00 180000010.54200.47.0000 PUBLIC UTILITIES SERVICE 15,013.00 16,034.00 20,500.00 7,971.00 18,500.00 19,600.00 180000010.54200.48.0000 REPAIR AND MAINTENANCE 418,036.00 302,539.00 340,000.00 126,725.00 239,000.00 244,000.00 180000010.54200.49.0000 MISCELLANEOUS 7,473.00 21,653.00 25,000.00 16,088.00 25,000.00 25,000.00 180000010.54200.51.0000 INTERGOVERNMENTAL PROF.SERVICES 2,396.00 34,024.00 5,000.00 1,335.00 5,100.00 5,200.00 180000010.54200.92.0000 INTERFUND COMMUNICATIONS 2,710.00 2,669.00 3,100.00 2,029.00 3,000.00 3,000.00 180000010.54200.93.0000 INTERFUND SUPPLIES 364,176.00 634,627.00 650,688.00 111,818.00 575,000.00 600,000.00 180000010.54200.95.0000 INTERFUND OPERATING RENTALS/LEASES 1,242,583.00 1,240,138.00 1,100,000.00 645,211.00 1,240,740.00 1,265,555.00 180000010.54200.96.0000 INTERFUND INSURANCE SERVICE 552.00 610.00 1,000.00 0.00 1,000.00 1,000.00 180000010.54200.98.0000 INTERFUND REPAIR &MAINTENANCE 1,942.00 1,747.00 3,000.00 3,058.00 3,500.00 3,500.00 Total Expenditures 4,579,077.00 4,968,760.00 5,032,008.00 2,487,614.00 5,228,324.00 5,346,456.00 Totals (4,579,077.00)(4,968,760.00)(5,032,008.00)(2,487,614.00)(5,228,324.00)(5,346,456.00) BASELE 54300 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 180000010.54300.10.0000 SALARIES AND WAGES 274,778.00 294,321.00 308,597.00 153,560.00 262,705.00 262,590.00 180000010.54300.10.0700 LONGEVITY 4,221.00 3,420.00 0.00 4,020.00 0.00 0.00 180000010.54300.20.0000 PERSONNEL BENEFITS (54,122.00)(32,511.00)131,597.00 3,609.00 112,861.00 113,024.00 180000010.54300.20.0010 OASI 23,510.00 24,646.00 0.00 13,058.00 0.00 0.00 180000010.54300.20.0020 RETIREMENT 32,681.00 37,051.00 0.00 18,993.00 0.00 0.00 180000010.54300.20.0030 MEDICAL INSURANCE 50,436.00 52,602.00 0.00 27,697.00 0.00 0.00 180000010.54300.20.0040 INDUSTRIAL INSURANCE 2,137.00 1,849.00 0.00 1,087.00 0.00 0.00 180000010.54300.20.0050 UNEMPLOYMENT RESERVE 2,343.00 2,604.00 0.00 1,829.00 0.00 0.00 180000010.54300.20.0055 EMPLOYEE BENEFIT RESERVE 1,395.00 1,489.00 0.00 788.00 0.00 0.00 180000010.54300.31.0000 OPERATING SUPPLIES 9,967.00 8,956.00 10,000.00 5,222.00 10,000.00 10,000.00 180000010.54300.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 1,762.00 3,224.00 1,500.00 1,572.00 2,500.00 2,500.00 180000010.54300.41.0000 PROFESSIONAL SERVICES 0.00 183.00 0.00 0.00 0.00 0.00 180000010.54300.42.0000 COMMUNICATIONS 1,477.00 2,896.00 2,500.00 685.00 2,500.00 2,500.00 180000010.54300.43.0000 TRAVEL 618.00 1,764.00 1,000.00 634.00 1,000.00 1,000.00 180000010.54300.44.0000 ADVERTISING 4,372.00 1,080.00 2,500.00 0.00 2,500.00 2,500.00 180000010.54300.45.0000 OPERATING RENTS & LEASES 379.00 379.00 500.00 190.00 500.00 500.00 180000010.54300.46.0000 INSURANCE 55,792.00 61,862.00 67,500.00 0.00 67,500.00 67,500.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 180000010.54300.48.0000 REPAIRS AND MAINTENANCE 4,848.00 5,362.00 5,000.00 5,442.00 5,000.00 5,000.00 180000010.54300.49.0000 MISCELLANEOUS 4,465.00 5,984.00 5,000.00 5,745.00 5,000.00 5,000.00 180000010.54300.91.0000 INTERFUND PROFESSIONALSERVICES 189,035.00 128,272.00 175,000.00 0.00 175,000.00 175,000.00 180000010.54300.92.0000 INTERFUND COMMUNICATIONS 13,373.00 13,383.00 14,000.00 9,860.00 14,000.00 14,000.00 180000010.54300.95.0000 INTERFUND OPERATING RENTALS/LEASES 250,162.00 242,087.00 226,563.00 142,655.00 231,400.00 230,560.00 Total Expenditures 873,629.00 860,903.00 951,257.00 396,646.00 892,466.00 891,674.00 Totals (873,629.00)(860,903.00)(951,257.00)(396,646.00)(892,466.00)(891,674.00) BASELE 54400 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 180000010.54400.10.0000 SALARIES AND WAGES 315,807.00 385,219.00 371,472.00 167,628.00 354,125.00 355,445.00 180000010.54400.10.0500 OVERTIME 0.00 999.00 0.00 86.00 0.00 0.00 180000010.54400.10.0700 LONGEVITY 8,400.00 7,900.00 0.00 4,133.00 0.00 0.00 180000010.54400.20.0000 PERSONNEL BENEFITS (42,914.00)(20,666.00)170,951.00 353.00 167,932.00 171,362.00 180000010.54400.20.0010 OASI 24,250.00 29,149.00 0.00 12,870.00 0.00 0.00 180000010.54400.20.0020 RETIREMENT 37,206.00 50,054.00 0.00 22,061.00 0.00 0.00 180000010.54400.20.0030 MEDICAL INSURANCE 68,613.00 76,852.00 0.00 35,986.00 0.00 0.00 180000010.54400.20.0040 INDUSTRIAL INSURANCE 7,651.00 8,101.00 0.00 4,570.00 0.00 0.00 180000010.54400.20.0050 UNEMPLOYMENT RESERVE 2,900.00 3,467.00 0.00 2,134.00 0.00 0.00 180000010.54400.20.0055 EMPLOYEE BENEFIT RESERVE 1,621.00 1,971.00 0.00 859.00 0.00 0.00 180000010.54400.31.0000 OPERATING SUPPLIES 781.00 561.00 2,000.00 225.00 2,500.00 2,500.00 180000010.54400.35.0000 SMALL TOOLS AND MINOREQUIPMENT 737.00 118.00 1,500.00 66.00 500.00 500.00 180000010.54400.41.0000 PROFESSIONAL SERVICES 81,364.00 11,890.00 10,000.00 2,400.00 15,000.00 35,000.00 180000010.54400.42.0000 COMMUNICATIONS 2,671.00 2,975.00 3,000.00 1,465.00 3,000.00 3,000.00 180000010.54400.43.0000 TRAVEL 2,175.00 2,105.00 1,000.00 1,094.00 2,000.00 2,000.00 180000010.54400.44.0000 ADVERTISING 208.00 421.00 250.00 0.00 300.00 300.00 180000010.54400.49.0000 MISCELLANEOUS 5,831.00 6,403.00 7,000.00 4,501.00 7,000.00 7,000.00 180000010.54400.95.0000 INTERFUND OPERATINGRENTALS/LEASES 34,800.00 34,800.00 34,836.00 17,418.00 38,200.00 38,200.00 Total Expenditures 552,101.00 602,319.00 602,009.00 277,849.00 590,557.00 615,307.00 Totals (552,101.00)(602,319.00)(602,009.00)(277,849.00)(590,557.00)(615,307.00) BASELE 54500 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures 180000010.54500.10.0000 SALARIES AND WAGES 42,127.00 33,400.00 0.00 12,254.00 3,814.00 3,909.00 180000010.54500.10.0500 OVERTIME 1,018.00 311.00 0.00 0.00 0.00 0.00 180000010.54500.20.0000 PERSONNEL BENEFITS 9,869.00 7,810.00 0.00 25.00 2,073.00 2,164.00 180000010.54500.20.0010 OASI 3,222.00 2,556.00 0.00 915.00 0.00 0.00 180000010.54500.20.0020 RETIREMENT 5,051.00 4,144.00 0.00 1,576.00 0.00 0.00 180000010.54500.20.0030 MEDICAL INSURANCE 8,734.00 6,217.00 0.00 2,492.00 0.00 0.00 180000010.54500.20.0040 INDUSTRIAL INSURANCE 1,314.00 818.00 0.00 364.00 0.00 0.00 180000010.54500.20.0050 UNEMPLOYMENT INSURANCE 435.00 247.00 0.00 153.00 0.00 0.00 180000010.54500.20.0055 EMPLOYEE BENEFIT RESERVE 216.00 169.00 0.00 61.00 0.00 0.00 180000010.54500.31.0000 OPERATING SUPPLIES 1,537.00 2,972.00 0.00 1,401.00 0.00 0.00 180000010.54500.41.0000 PROFESSIONAL SERVICES 12,028.00 1,050.00 61,000.00 23,823.00 10,000.00 0.00 180000010.54500.42.0000 COMMUNICATIONS 56.00 0.00 0.00 56.00 0.00 0.00 180000010.54500.43.0000 TRAVEL 2,467.00 87.00 0.00 0.00 0.00 0.00 180000010.54500.44.0000 ADVERTISING 117.00 0.00 0.00 0.00 0.00 0.00 180000010.54500.45.0000 OPERATING RENTALS & LEASES 199.00 0.00 0.00 0.00 0.00 0.00 180000010.54500.48.0000 REPAIR AND MAINTENANCE 364,523.00 153,760.00 0.00 1,450.00 0.00 0.00 180000010.54500.49.0000 MISCELLANEOUS 150.00 0.00 0.00 0.00 0.00 0.00 180000010.54500.95.0000 INTERFUND OPERATING RENTALS & LEASES 7,197.00 10,236.00 0.00 2,898.00 0.00 0.00 Total Expenditures 460,260.00 223,777.00 61,000.00 47,468.00 15,887.00 6,073.00 Totals (460,260.00)(223,777.00)(61,000.00)(47,468.00)(15,887.00)(6,073.00) BASELE 57124 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 58120 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 180000010.58120.00.0302 INTERFUND LOAN REPAYMENT 0.00 32,500.00 32,500.00 0.00 32,500.00 32,500.00 Total Expenditures 0.00 32,500.00 32,500.00 0.00 32,500.00 32,500.00 Totals 0.00 (32,500.00)(32,500.00)0.00 (32,500.00)(32,500.00) BASELE 58810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Revenues Expenditures 180000010.58810.00.0000 PRIOR PERIOD CORRECTION 15.00 0.00 0.00 0.00 0.00 0.00 Total Expenditures 15.00 0.00 0.00 0.00 0.00 0.00 Totals (15.00)0.00 0.00 0.00 0.00 0.00 BASELE 59145 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 180000010.59145.78.0000 PRINCIPAL-INTERGOVERNMETAL LOANS-ROADS 26,316.00 26,316.00 26,316.00 26,316.00 26,316.00 0.00 Total Expenditures 26,316.00 26,316.00 26,316.00 26,316.00 26,316.00 0.00 Totals (26,316.00)(26,316.00)(26,316.00)(26,316.00)(26,316.00)0.00 BASELE 59195 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 180000010.59195.78.0302 DEBT REPAYT-INTERGOV LOANS-CAP IMPV FUND 32,500.00 0.00 0.00 0.00 0.00 0.00 Total Expenditures 32,500.00 0.00 0.00 0.00 0.00 0.00 Totals (32,500.00)0.00 0.00 0.00 0.00 0.00 BASELE 59245 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 180000010.59245.83.0000 INTEREST ON LONG TERM EXTERNAL DEBT-RD 4,211.00 3,158.00 2,105.00 2,105.00 1,053.00 0.00 Total Expenditures 4,211.00 3,158.00 2,105.00 2,105.00 1,053.00 0.00 Totals (4,211.00)(3,158.00)(2,105.00)(2,105.00)(1,053.00)0.00 BASELE 59295 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures 180000010.59295.82.0302 INTEREST INTERFUND LOANS-CAP IMPV FUND 16,250.00 15,438.00 14,625.00 0.00 13,813.00 13,000.00 Total Expenditures 16,250.00 15,438.00 14,625.00 0.00 13,813.00 13,000.00 Totals (16,250.00)(15,438.00)(14,625.00)0.00 (13,813.00)(13,000.00) BASELE 59442 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 180000010.59442.64.0000 CAPITAL OUTLAY-ROADMAINTENANCE 13,324.00 15,429.00 40,000.00 13,771.00 180,000.00 100,000.00 Total Expenditures 13,324.00 15,429.00 40,000.00 13,771.00 180,000.00 100,000.00 Totals (13,324.00)(15,429.00)(40,000.00)(13,771.00)(180,000.00)(100,000.00) BASELE 59443 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 180000010.59443.64.0000 CAPITAL OUTLAY - ROADS ADMIN EQUIPMENT 8,520.00 0.00 0.00 0.00 0.00 0.00 Total Expenditures 8,520.00 0.00 0.00 0.00 0.00 0.00 Totals (8,520.00)0.00 0.00 0.00 0.00 0.00 BASELE 59444 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59445 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 180000010.59445.61.0000 CAPITAL OUTLAY - LAND/EASEMENTS 168,000.00 0.00 0.00 0.00 0.00 0.00 Total Expenditures 168,000.00 0.00 0.00 0.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Totals (168,000.00)0.00 0.00 0.00 0.00 0.00 BASELE 59500 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 180000010.59500.10.0000 SALARIES AND WAGES 246,769.00 273,589.00 326,780.00 135,072.00 333,212.00 335,352.00 180000010.59500.10.0500 OVERTIME 10,435.00 815.00 9,512.00 1,479.00 9,706.00 9,746.00 180000010.59500.10.0700 LONGEVITY 2,437.00 2,700.00 0.00 1,367.00 0.00 0.00 180000010.59500.20.0000 PERSONNEL BENEFITS (6,557.00)(5,264.00)136,793.00 264.00 143,108.00 146,011.00 180000010.59500.20.0010 OASI 17,781.00 19,426.00 0.00 9,690.00 0.00 0.00 180000010.59500.20.0020 RETIREMENT 31,040.00 32,255.00 0.00 17,257.00 0.00 0.00 180000010.59500.20.0030 MEDICAL INSURANCE 49,188.00 44,964.00 0.00 25,992.00 0.00 0.00 180000010.59500.20.0040 INDUSTRIAL INSURANCE 6,753.00 5,140.00 0.00 3,650.00 0.00 0.00 180000010.59500.20.0050 UNEMPLOYMENT RESERVE 1,895.00 2,071.00 0.00 1,720.00 0.00 0.00 180000010.59500.20.0055 EMPLOYEE BENEFIT RESERVE 1,298.00 1,386.00 0.00 690.00 0.00 0.00 180000010.59500.31.0000 OPERATING SUPPLIES 100.00 1,069.00 800.00 33.00 1,000.00 1,000.00 180000010.59500.35.0000 SMALL TOOLS AND MINOREQUIPMENT 7,057.00 6,699.00 0.00 5.00 7,000.00 7,000.00 180000010.59500.41.0000 PROFESSIONAL SERVICES 135,659.00 301,878.00 370,915.00 113,195.00 356,739.00 173,000.00 180000010.59500.42.0000 COMMUNICATION 4,038.00 3,467.00 3,000.00 1,619.00 3,500.00 4,000.00 180000010.59500.43.0000 TRAVEL 336.00 786.00 800.00 465.00 800.00 1,000.00 180000010.59500.44.0000 ADVERTISING 3,226.00 2,344.00 4,000.00 1,167.00 4,000.00 4,000.00 180000010.59500.45.0000 RENTS AND LEASES 0.00 106.00 0.00 147.00 0.00 0.00 180000010.59500.47.0000 UTILITIES 23.00 0.00 0.00 0.00 0.00 0.00 180000010.59500.49.0000 MISCELLANEOUS 4,288.00 500.00 5,000.00 199.00 5,000.00 5,000.00 180000010.59500.51.0000 INTERGOVERNMENTAL PROF SERVICES 11,084.00 8,361.00 10,000.00 0.00 10,000.00 10,000.00 180000010.59500.61.0000 LAND 5,041.00 3,095.00 309,400.00 22,448.00 187,000.00 30,000.00 180000010.59500.65.0000 CONSTRUCTION PROJECTS 2,308,970.00 1,062,587.00 1,733,100.00 536,595.00 1,390,101.00 1,778,017.00 180000010.59500.95.0000 INTERFUND OPERATINGRENTALS/LEASES 3,259.00 887.00 0.00 206.00 0.00 0.00 Total Expenditures 2,844,120.00 1,768,861.00 2,910,100.00 873,260.00 2,451,166.00 2,504,126.00 Totals (2,844,120.00)(1,768,861.00)(2,910,100.00)(873,260.00)(2,451,166.00)(2,504,126.00) BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 180000010.59700.00.0108 TSFR OUT TO WSU(108) WEED 0.00 4,500.00 0.00 0.00 0.00 4,500.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] CONTROL 180000010.59700.00.0109 TR TO NOX WEED 0.00 0.00 0.00 0.00 4,500.00 0.00 Total Expenditures 0.00 4,500.00 0.00 0.00 4,500.00 4,500.00 Totals 0.00 (4,500.00)0.00 0.00 (4,500.00)(4,500.00) FUND 181: JC EMERGENCY ROAD RESERVE DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 181000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVED)0.00 0.00 0.00 0.00 2,545.00 2,545.00 Total Revenues 0.00 0.00 0.00 0.00 2,545.00 2,545.00 Expenditures Totals 0.00 0.00 0.00 0.00 2,545.00 2,545.00 BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 181000010.36111.00.0000 INVESTMENT INTEREST 20.00 40.00 0.00 33.00 0.00 0.00 Total Revenues 20.00 40.00 0.00 33.00 0.00 0.00 Expenditures Totals 20.00 40.00 0.00 33.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 36940 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 181000010.50880.00.0000 UNRESERVED FUND BALANCE 0.00 0.00 0.00 0.00 2,545.00 2,545.00 Total Expenditures 0.00 0.00 0.00 0.00 2,545.00 2,545.00 Totals 0.00 0.00 0.00 0.00 (2,545.00)(2,545.00) BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures FUND 183: FACILITIES MANAGEMENT DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 30880 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34870 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 183000010.34870.00.0010 JC HEALTH 97,497.00 97,396.00 98,961.00 57,596.00 105,371.00 106,823.00 183000010.34870.00.0050 INFORMATION SERVICES COURTHOUSE 18,959.00 23,910.00 20,887.00 10,444.00 19,322.00 22,236.00 183000010.34870.00.0055 PUBLIC WORKS-FEDERAL BUILDING 62,465.00 69,275.00 64,861.00 32,850.00 66,166.00 69,379.00 183000010.34870.00.0060 RENTS PARKS & REC 39,706.00 39,114.00 39,674.00 19,837.00 45,671.00 46,793.00 183000010.34870.00.0080 PERMIT CENTER 62,416.00 61,617.00 62,087.00 36,217.00 63,294.00 63,906.00 183000010.34870.00.0090 ANIMAL SERVICES 6,915.00 10,547.00 9,114.00 5,317.00 8,925.00 9,031.00 183000010.34870.10.0000 GENERAL FUND PAYMENT 751,549.00 772,472.00 769,809.00 449,055.00 846,376.00 891,790.00 Total Revenues 1,039,507.00 1,074,331.00 1,065,393.00 611,316.00 1,155,125.00 1,209,958.00 Expenditures Totals 1,039,507.00 1,074,331.00 1,065,393.00 611,316.00 1,155,125.00 1,209,958.00 BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36240 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 36250 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 36260 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 183000010.36260.00.0000 CLEARWATER LEASE PAYMENT 0.00 0.00 0.00 0.00 14,210.00 0.00 Total Revenues 0.00 0.00 0.00 0.00 14,210.00 0.00 Expenditures Totals 0.00 0.00 0.00 0.00 14,210.00 0.00 BASELE 36620 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 183000010.36900.00.0000 OTHER MISC REVENUE 44.00 522.00 0.00 1,332.00 0.00 0.00 Total Revenues 44.00 522.00 0.00 1,332.00 0.00 0.00 Expenditures Totals 44.00 522.00 0.00 1,332.00 0.00 0.00 BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 38880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 183000010.38880.00.0000 PRIOR YEAR CORRECTIONS 0.00 326.00 0.00 0.00 0.00 0.00 Total Revenues 0.00 326.00 0.00 0.00 0.00 0.00 Expenditures Totals 0.00 326.00 0.00 0.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 38900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 38910 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 39510 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 183000010.39510.00.0000 PROCEEDS FROM SALE OF FIXED ASSETS 0.00 157.00 0.00 0.00 0.00 0.00 Total Revenues 0.00 157.00 0.00 0.00 0.00 0.00 Expenditures Totals 0.00 157.00 0.00 0.00 0.00 0.00 BASELE 39520 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 183000010.39700.00.0505 XFER-LV PAY OUT $1000 OR MORE RES 11-14 0.00 16,596.00 0.00 0.00 0.00 0.00 Total Revenues 0.00 16,596.00 0.00 0.00 0.00 0.00 Expenditures Totals 0.00 16,596.00 0.00 0.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 51830 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 183000010.51830.10.0000 SALARIES AND WAGES 344,577.00 401,454.00 423,814.00 245,459.00 447,178.00 450,955.00 183000010.51830.10.0500 OVERTIME 2,221.00 3,340.00 0.00 2,187.00 0.00 0.00 183000010.51830.10.0700 LONGEVITY 3,244.00 3,567.00 0.00 1,200.00 0.00 0.00 183000010.51830.20.0000 PERSONNEL BENEFITS (13,158.00)(26,046.00)171,756.00 445.00 209,214.00 214,275.00 183000010.51830.20.0010 OASI 26,625.00 30,767.00 0.00 18,854.00 0.00 0.00 183000010.51830.20.0020 RETIREMENT 39,844.00 46,654.00 0.00 29,634.00 0.00 0.00 183000010.51830.20.0030 MEDICAL INSURANCE 73,753.00 79,851.00 0.00 39,407.00 0.00 0.00 183000010.51830.20.0040 INDUSTRIAL INSURANCE 12,598.00 11,916.00 0.00 7,213.00 0.00 0.00 183000010.51830.20.0050 UNEMPLOYMENT INSURANCE 3,739.00 4,360.00 0.00 2,886.00 0.00 0.00 183000010.51830.20.0055 POST RETIREMENT BENEFITS 1,750.00 2,042.00 0.00 1,244.00 0.00 0.00 183000010.51830.31.0000 OFFICE AND OPERATING SUPPLIES 420.00 658.00 20,000.00 57.00 20,000.00 20,000.00 183000010.51830.31.0010 COURTHOUSE 5,850.00 6,278.00 0.00 2,706.00 0.00 0.00 183000010.51830.31.0020 CORRECTION CENTER (JAIL)1,312.00 1,566.00 0.00 606.00 0.00 0.00 183000010.51830.31.0030 SHERIFF ADMINSTRATION 1,494.00 1,647.00 0.00 452.00 0.00 0.00 183000010.51830.31.0040 P T COMMUNITY CENTER 193.00 47.00 0.00 0.00 0.00 0.00 183000010.51830.31.0050 GARDINER COMM CENTER 0.00 330.00 0.00 275.00 0.00 0.00 183000010.51830.31.0060 TRI-AREA COMM CENTER 243.00 47.00 0.00 0.00 0.00 0.00 183000010.51830.31.0070 QUILCENE COMM CENTER 0.00 47.00 0.00 82.00 0.00 0.00 183000010.51830.31.0110 BRINNON SENIOR CENTER 0.00 367.00 0.00 0.00 0.00 0.00 183000010.51830.31.0130 FEDERAL BUILDING 1,313.00 2,075.00 0.00 774.00 0.00 0.00 183000010.51830.31.0150 CASTLE HILL-HEALTH DEPT 3,320.00 2,320.00 0.00 895.00 0.00 0.00 183000010.51830.31.0170 CASTLE HILL-PERMIT CENTER 878.00 1,536.00 0.00 352.00 0.00 0.00 183000010.51830.31.0210 JEFFCOM 17.00 234.00 0.00 16.00 0.00 0.00 183000010.51830.31.0230 EOC 0.00 103.00 0.00 54.00 0.00 0.00 183000010.51830.31.0240 PTCC RECREATION 1,006.00 931.00 0.00 735.00 0.00 0.00 183000010.51830.32.0000 FUEL CONSUMED 0.00 0.00 42,000.00 0.00 35,000.00 35,000.00 183000010.51830.32.0010 COURTHOUSE 15,042.00 12,598.00 0.00 6,251.00 0.00 0.00 183000010.51830.32.0020 CORRECTION CENTER 0.00 108.00 0.00 0.00 0.00 0.00 183000010.51830.32.0030 SHERIFF ADMIN FACILITY 0.00 108.00 0.00 0.00 0.00 0.00 183000010.51830.32.0040 P T COMMUNITY CENTER 6,722.00 5,871.00 0.00 2,934.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 183000010.51830.32.0100 CLEARWATER 0.00 600.00 0.00 0.00 0.00 0.00 183000010.51830.32.0210 FUEL CONSUMED JEFF COM 0.00 108.00 0.00 0.00 0.00 0.00 183000010.51830.32.0230 FUEL CONSUMED EOC 0.00 108.00 0.00 0.00 0.00 0.00 183000010.51830.32.0240 FUEL CONSUMED PTCC RECREATION 6,721.00 5,870.00 0.00 2,934.00 0.00 0.00 183000010.51830.35.0000 SMALL TOOLS 5,643.00 7,484.00 8,000.00 926.00 8,000.00 8,000.00 183000010.51830.35.0010 SMALL TOOLS-COURTHOUSE 656.00 1,663.00 0.00 545.00 0.00 0.00 183000010.51830.35.0020 CORRECTION CENTER 284.00 417.00 0.00 0.00 0.00 0.00 183000010.51830.35.0030 SHERIFF ADM-SMALL TOOLS &EQUIPMENT 0.00 21.00 0.00 0.00 0.00 0.00 183000010.51830.35.0110 SMALL TOOLS-BRINNON SENIOR CENTER 280.00 0.00 0.00 0.00 0.00 0.00 183000010.51830.35.0130 SMALL TOOLS-CASTLE HILL PUBLIC WORKS 0.00 242.00 0.00 119.00 0.00 0.00 183000010.51830.35.0150 SMALL TOOLS - CASTLE HILLHEALTH 285.00 0.00 0.00 0.00 0.00 0.00 183000010.51830.35.0170 SMALL TOOLS-CASTLE HILL DCD 0.00 0.00 0.00 520.00 0.00 0.00 183000010.51830.41.0000 PROFESSIONAL SERVICES 0.00 0.00 7,300.00 0.00 3,000.00 3,000.00 183000010.51830.41.0020 CORRECTION CENTER 2,963.00 792.00 0.00 0.00 0.00 0.00 183000010.51830.41.0210 PROF SERVICES - JEFFCOM 494.00 792.00 0.00 0.00 0.00 0.00 183000010.51830.41.0230 PROFESSIONAL SERVICES - EOC 494.00 792.00 0.00 0.00 0.00 0.00 183000010.51830.42.0000 COMMUNICATIONS 3,585.00 4,408.00 4,500.00 2,027.00 4,500.00 4,500.00 183000010.51830.43.0000 TRAVEL 56.00 112.00 500.00 14.00 500.00 500.00 183000010.51830.43.0010 TRAVEL - COURTHOUSE 0.00 0.00 0.00 23.00 0.00 0.00 183000010.51830.44.0000 ADVERTISING 85.00 443.00 500.00 201.00 500.00 500.00 183000010.51830.45.0000 RENTALS AND LEASES 5,261.00 5,285.00 18,000.00 2,610.00 15,000.00 15,000.00 183000010.51830.45.0010 COURTHOUSE 2,520.00 2,520.00 0.00 1,260.00 0.00 0.00 183000010.51830.45.0020 OPERATING RENTS & LEASES 0.00 0.00 0.00 34.00 0.00 0.00 183000010.51830.45.0060 TRI-AREA 35.00 52.00 0.00 0.00 0.00 0.00 183000010.51830.45.0090 RENTALS & LEASES BAYSHORE MOTEL 215.00 215.00 0.00 226.00 0.00 0.00 183000010.51830.45.0130 FEDERAL BUILDING 1,968.00 1,968.00 0.00 984.00 0.00 0.00 183000010.51830.45.0210 OPERATING RENTS & LEASES 0.00 0.00 0.00 34.00 0.00 0.00 183000010.51830.45.0230 OPERATING RETNS & LEASES 0.00 0.00 0.00 34.00 0.00 0.00 183000010.51830.46.0000 INSURANCE 8,944.00 13,041.00 13,178.00 0.00 14,000.00 15,000.00 183000010.51830.47.0000 PUBLIC UTILITY SERVICE 79.00 1,402.00 219,500.00 637.00 230,000.00 232,000.00 183000010.51830.47.0010 COURTHOUSE 41,912.00 45,591.00 0.00 24,608.00 0.00 0.00 183000010.51830.47.0020 CORRECTION CENTER (JAIL)62,060.00 68,384.00 0.00 37,410.00 0.00 0.00 183000010.51830.47.0030 SHERIFF ADMINISTRATION 16,626.00 16,569.00 0.00 8,695.00 0.00 0.00 183000010.51830.47.0040 P T COMMUNITY CENTER 9,338.00 9,298.00 0.00 5,072.00 0.00 0.00 183000010.51830.47.0070 QUILCENE COMM CENTER 20.00 0.00 0.00 10.00 0.00 0.00 183000010.51830.47.0080 MEMORIAL FIELD UTILITIES 10.00 0.00 0.00 0.00 0.00 0.00 183000010.51830.47.0090 BAYSHORE MOTEL 1,204.00 894.00 0.00 0.00 0.00 0.00 183000010.51830.47.0110 BRINNON SENIOR CENTER 802.00 810.00 0.00 1,372.00 0.00 0.00 183000010.51830.47.0130 CASTLE HILL-PUBLIC WORKS 19,203.00 18,425.00 0.00 11,014.00 0.00 0.00 183000010.51830.47.0150 CASTLE HILL 23,204.00 22,451.00 0.00 14,784.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 183000010.51830.47.0165 CASTLE HILL COMPLEX 1,577.00 1,721.00 0.00 901.00 0.00 0.00 183000010.51830.47.0170 CASTLE HILL-PERMIT CENTER 11,844.00 11,805.00 0.00 7,570.00 0.00 0.00 183000010.51830.47.0210 JEFFCOM 15,946.00 16,115.00 0.00 9,524.00 0.00 0.00 183000010.51830.47.0230 EOC 3,294.00 3,516.00 0.00 2,110.00 0.00 0.00 183000010.51830.47.0240 RECREATION @ PTCC 9,338.00 9,298.00 0.00 5,072.00 0.00 0.00 183000010.51830.48.0000 REPAIR AND MAINTENANCE 3,845.00 4,900.00 200,160.00 1,325.00 190,000.00 192,000.00 183000010.51830.48.0010 COURTHOUSE 42,412.00 34,743.00 0.00 21,638.00 0.00 0.00 183000010.51830.48.0020 CORRECTION CENTER 49,369.00 41,388.00 0.00 13,804.00 0.00 0.00 183000010.51830.48.0030 SHERIFF ADMINISTRATION 4,687.00 7,271.00 0.00 6,040.00 0.00 0.00 183000010.51830.48.0040 P T COMMUNITY CENTER 4,351.00 3,598.00 0.00 2,391.00 0.00 0.00 183000010.51830.48.0050 GARDINER COMM CENTER 4,856.00 4,491.00 0.00 1,053.00 0.00 0.00 183000010.51830.48.0060 TRI-AREA COMM CENTER 6,408.00 3,514.00 0.00 3,318.00 0.00 0.00 183000010.51830.48.0070 QUILCENE COMM CENTER 4,486.00 4,868.00 0.00 1,617.00 0.00 0.00 183000010.51830.48.0080 MEMORIAL FIELD 800.00 585.00 0.00 65.00 0.00 0.00 183000010.51830.48.0090 BAYSHORE MOTEL 811.00 731.00 0.00 0.00 0.00 0.00 183000010.51830.48.0100 CLEARWATER 56.00 921.00 0.00 1,383.00 0.00 0.00 183000010.51830.48.0110 BRINNON SR CENTER 5,766.00 10,188.00 0.00 7,656.00 0.00 0.00 183000010.51830.48.0130 FEDERAL BUILDING 4,475.00 6,695.00 0.00 6,884.00 0.00 0.00 183000010.51830.48.0140 REPAIRS & MAINTENANCE - GIBBS LAKE 0.00 8.00 0.00 0.00 0.00 0.00 183000010.51830.48.0150 CASTLE HILL-HEALTH 17,759.00 8,391.00 0.00 6,293.00 0.00 0.00 183000010.51830.48.0165 CASTLE HILL COMPLEX 4,813.00 5,574.00 0.00 2,324.00 0.00 0.00 183000010.51830.48.0170 CASTLE HILL-PERMIT CENTER 5,653.00 3,617.00 0.00 2,452.00 0.00 0.00 183000010.51830.48.0180 ANIMAL SHELTER 1,904.00 4,486.00 0.00 1,010.00 0.00 0.00 183000010.51830.48.0210 JEFFCOM 3,416.00 6,013.00 0.00 1,782.00 0.00 0.00 183000010.51830.48.0220 HJ CARROLL 12,562.00 2,934.00 0.00 2,347.00 0.00 0.00 183000010.51830.48.0230 EOC 3,194.00 4,511.00 0.00 1,658.00 0.00 0.00 183000010.51830.48.0240 PTCC - RECREATION 1,342.00 6,478.00 0.00 1,544.00 0.00 0.00 183000010.51830.49.0000 MISCELLANEOUS 143.00 775.00 0.00 978.00 0.00 0.00 183000010.51830.49.0100 MISCELLANEOUS 0.00 0.00 2,500.00 (350.00)5,710.00 2,500.00 183000010.51830.92.0000 INTERFUND COMMUNICATIONS 1,817.00 1,788.00 1,804.00 1,359.00 1,000.00 1,000.00 183000010.51830.95.0000 INTERFUND RENTS AND LEASES 40,833.00 42,376.00 42,250.00 26,151.00 45,120.00 45,120.00 Total Expenditures 1,015,707.00 1,078,832.00 1,175,762.00 620,710.00 1,228,722.00 1,239,350.00 Totals (1,015,707.00)(1,078,832.00)(1,175,762.00)(620,710.00)(1,228,722.00)(1,239,350.00) BASELE 59410 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 59418 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures FUND 185: FLOOD/STORM WATER MANAGEMENT DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 185000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVED)0.00 0.00 0.00 0.00 5,092.00 2,624.00 Total Revenues 0.00 0.00 0.00 0.00 5,092.00 2,624.00 Expenditures Totals 0.00 0.00 0.00 0.00 5,092.00 2,624.00 BASELE 33403 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34182 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34320 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34513 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 185000010.50880.00.0000 UNRESERVED FUND BALANCE 0.00 0.00 0.00 0.00 2,624.00 0.00 Total Expenditures 0.00 0.00 0.00 0.00 2,624.00 0.00 Totals 0.00 0.00 0.00 0.00 (2,624.00)0.00 BASELE 53150 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 55350 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 185000010.55350.10.0000 SALARIES & WAGES 104.00 595.00 795.00 1,214.00 1,009.00 1,792.00 185000010.55350.20.0000 BENEFITS 46.00 130.00 361.00 2.00 459.00 684.00 185000010.55350.20.0010 OASI 8.00 29.00 0.00 59.00 0.00 0.00 185000010.55350.20.0020 RETIREMENT 8.00 76.00 0.00 156.00 0.00 0.00 185000010.55350.20.0030 MEDICAL INSURANCE 14.00 123.00 0.00 259.00 0.00 0.00 185000010.55350.20.0040 INDUSTRIAL INSURANCE 2.00 16.00 0.00 35.00 0.00 0.00 185000010.55350.20.0050 UNEMPLOYMENT INSURANCE 1.00 6.00 0.00 15.00 0.00 0.00 185000010.55350.20.0055 EMPLOYEE BENEFIT RESERVE 1.00 3.00 0.00 6.00 0.00 0.00 185000010.55350.41.0000 DIKES & DRAINAGE PROFESSIONAL SERVICES 0.00 0.00 1,500.00 0.00 1,000.00 148.00 Total Expenditures 184.00 978.00 2,656.00 1,746.00 2,468.00 2,624.00 Totals (184.00)(978.00)(2,656.00)(1,746.00)(2,468.00)(2,624.00) BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures FUND 186: BRINNON FLOOD CONTROL SUBZONE DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 186000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 0.00 0.00 0.00 0.00 9,848.00 7,348.00 Total Revenues 0.00 0.00 0.00 0.00 9,848.00 7,348.00 Expenditures Totals 0.00 0.00 0.00 0.00 9,848.00 7,348.00 BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 186000010.50880.00.0000 UNRESERVED FUND BALANCE 0.00 0.00 0.00 0.00 7,348.00 4,848.00 Total Expenditures 0.00 0.00 0.00 0.00 7,348.00 4,848.00 Totals 0.00 0.00 0.00 0.00 (7,348.00)(4,848.00) BASELE 53130 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 55330 Actual 2020 RECOM 2021 RECOM QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget 07/31/19 BUDGET BUDGET Revenues Expenditures 186000010.55330.41.0000 PROFESSIONAL SERVICES 0.00 0.00 2,500.00 0.00 2,500.00 2,500.00 Total Expenditures 0.00 0.00 2,500.00 0.00 2,500.00 2,500.00 Totals 0.00 0.00 (2,500.00)0.00 (2,500.00)(2,500.00) FUND 187: QUILCENE FLOOD CONTROL SUBZONE DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 187000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 0.00 0.00 0.00 0.00 38,586.00 0.00 Total Revenues 0.00 0.00 0.00 0.00 38,586.00 0.00 Expenditures Totals 0.00 0.00 0.00 0.00 38,586.00 0.00 BASELE 33110 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 33402 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33403 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33831 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 38900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 50880 Actual 2020 RECOM 2021 RECOM QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget 07/31/19 BUDGET BUDGET Revenues Expenditures BASELE 53130 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 55330 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 187000010.55330.10.0000 SALARIES & WAGES 8,156.00 0.00 2,531.00 0.00 0.00 0.00 187000010.55330.20.0000 BENEFITS 2,464.00 0.00 825.00 0.00 0.00 0.00 187000010.55330.20.0010 OASI 558.00 0.00 0.00 0.00 0.00 0.00 187000010.55330.20.0020 RETIREMENT 914.00 0.00 0.00 0.00 0.00 0.00 187000010.55330.20.0030 MEDICAL INSURANCE 1,452.00 0.00 0.00 0.00 0.00 0.00 187000010.55330.20.0040 INDUSTRIAL INSURANCE 201.00 0.00 0.00 0.00 0.00 0.00 187000010.55330.20.0050 UNEMPLOYMENT INSURANCE 86.00 0.00 0.00 0.00 0.00 0.00 187000010.55330.20.0055 EMPLOYEE BENEFIT RESERVE 41.00 0.00 0.00 0.00 0.00 0.00 187000010.55330.31.0000 SUPPLIES 77.00 0.00 0.00 0.00 0.00 0.00 187000010.55330.41.0000 PROFESSIONAL SERVICES 0.00 0.00 5,000.00 0.00 0.00 0.00 187000010.55330.47.0000 UTILITIES 107.00 0.00 0.00 0.00 0.00 0.00 Total Expenditures 14,056.00 0.00 8,356.00 0.00 0.00 0.00 Totals (14,056.00)0.00 (8,356.00)0.00 0.00 0.00 BASELE 59431 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59453 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures 187000010.59453.61.0000 CAPITAL OUTLAY-PROPERTY ACQUISITION 34,630.00 34,157.00 10,000.00 2,443.00 38,586.00 0.00 Total Expenditures 34,630.00 34,157.00 10,000.00 2,443.00 38,586.00 0.00 Totals (34,630.00)(34,157.00)(10,000.00)(2,443.00)(38,586.00)0.00 FUND 190: PUBLIC WORKS TR FUND LOAN DEPT 000 BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures FUND 199: COUNTY FAIR DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33402 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33602 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 199000010.33602.11.0000 FAIR FUND - STATE ALLOCATION 81,865.00 33,770.00 34,000.00 37,859.00 0.00 0.00 Total Revenues 81,865.00 33,770.00 34,000.00 37,859.00 0.00 0.00 Expenditures Totals 81,865.00 33,770.00 34,000.00 37,859.00 0.00 0.00 BASELE 34740 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 199000010.34740.00.0010 GATE RECEIPTS 30,352.00 28,603.00 35,000.00 0.00 0.00 0.00 199000010.34740.00.0020 SEASON TICKET SALES 12,888.00 10,767.00 14,000.00 2,394.00 0.00 0.00 199000010.34740.00.0060 MISCELLANEOUS 12,324.00 11,485.00 13,000.00 1,177.00 0.00 0.00 Total Revenues 55,564.00 50,855.00 62,000.00 3,571.00 0.00 0.00 Expenditures Totals 55,564.00 50,855.00 62,000.00 3,571.00 0.00 0.00 BASELE 34790 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 199000010.34790.00.0010 BOOTH RENTAL 7,520.00 8,110.00 13,000.00 8,380.00 0.00 0.00 199000010.34790.00.0012 BOOTH RENTAL - EXPO 0.00 3,215.00 4,000.00 400.00 0.00 0.00 199000010.34790.00.0014 BOOTH RENTAL - GARAGE SALE 6,885.00 3,645.00 4,000.00 3,150.00 0.00 0.00 Total Revenues 14,405.00 14,970.00 21,000.00 11,930.00 0.00 0.00 Expenditures Totals 14,405.00 14,970.00 21,000.00 11,930.00 0.00 0.00 BASELE 36240 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 199000010.36240.00.0110 RENTAL OFF SEASON - BLDGS 29,527.00 27,856.00 31,000.00 17,692.00 0.00 0.00 199000010.36240.00.0115 OFF SEASON RENTAL - STORAGE 8,224.00 11,228.00 10,000.00 5,734.00 0.00 0.00 199000010.36240.00.0120 RENTAL OFF SEASON - PARKS 102,259.00 98,720.00 100,000.00 58,238.00 0.00 0.00 Total Revenues 140,010.00 137,804.00 141,000.00 81,664.00 0.00 0.00 Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Totals 140,010.00 137,804.00 141,000.00 81,664.00 0.00 0.00 BASELE 36260 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36280 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 199000010.36280.00.0000 CONCESSION PROCEEDS 4,230.00 1,105.00 3,300.00 0.00 0.00 0.00 Total Revenues 4,230.00 1,105.00 3,300.00 0.00 0.00 0.00 Expenditures Totals 4,230.00 1,105.00 3,300.00 0.00 0.00 0.00 BASELE 36700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 199000010.36700.00.0000 DONATION PRIV SOURCE 0.00 0.00 6,000.00 0.00 0.00 0.00 199000010.36700.00.0010 DONATIONS - PRIVATE 4,865.00 4,693.00 4,000.00 2,621.00 0.00 0.00 Total Revenues 4,865.00 4,693.00 10,000.00 2,621.00 0.00 0.00 Expenditures Totals 4,865.00 4,693.00 10,000.00 2,621.00 0.00 0.00 BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 199000010.36990.00.0000 OTHER MISC REVENUE 2,746.00 4,681.00 4,000.00 5,262.00 0.00 0.00 Total Revenues 2,746.00 4,681.00 4,000.00 5,262.00 0.00 0.00 Expenditures Totals 2,746.00 4,681.00 4,000.00 5,262.00 0.00 0.00 BASELE 38979 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Revenues Expenditures BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 199000010.39700.00.0010 OPER TRF IN-FR G.F.4,910.00 5,060.00 5,215.00 0.00 5,670.00 5,835.00 Total Revenues 4,910.00 5,060.00 5,215.00 0.00 5,670.00 5,835.00 Expenditures Totals 4,910.00 5,060.00 5,215.00 0.00 5,670.00 5,835.00 BASELE 55720 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 57370 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 199000010.57370.10.0001 COORDINATOR/MAINTENANCE 4,643.00 16,212.00 25,000.00 10,296.00 0.00 0.00 199000010.57370.10.0015 TREASURER 27,343.00 26,624.00 29,000.00 13,889.00 0.00 0.00 199000010.57370.10.0040 GROUNDS AND MAINTENANCE 3,430.00 3,174.00 4,000.00 0.00 0.00 0.00 199000010.57370.20.0000 PERSONNEL BENEFITS 18,083.00 24,210.00 18,000.00 13,195.00 0.00 0.00 199000010.57370.31.0010 OFFICE SUPPLIES 4,167.00 10,376.00 6,000.00 3,685.00 0.00 0.00 199000010.57370.31.0020 MISCELLANEOUS 31,179.00 36,315.00 36,000.00 16,919.00 0.00 0.00 199000010.57370.31.0030 BARBECUE SUPPLIES 7,572.00 7,831.00 7,000.00 0.00 0.00 0.00 199000010.57370.31.0040 BARBECUE OPERATION 2,098.00 1,132.00 2,000.00 0.00 0.00 0.00 199000010.57370.41.0010 GRANDSTAND ENTERTAINMENT 2,462.00 2,300.00 2,500.00 0.00 0.00 0.00 199000010.57370.41.0020 ENTERTAINMENT OTHER THANGRAND STAND 18,865.00 21,074.00 20,000.00 0.00 0.00 0.00 199000010.57370.41.0030 RACE PRIZES 2,000.00 2,000.00 2,000.00 0.00 0.00 0.00 199000010.57370.41.0040 JUDGES EXPENSES 5,177.00 5,595.00 5,000.00 0.00 0.00 0.00 199000010.57370.41.0050 4-H AWARDS 6,639.00 3,159.00 6,000.00 1,233.00 0.00 0.00 199000010.57370.41.0060 OPEN CLASS AWARDS 14,047.00 13,264.00 14,000.00 1,339.00 0.00 0.00 199000010.57370.41.0070 GATE WORKERS 3,000.00 3,763.00 4,000.00 0.00 0.00 0.00 199000010.57370.42.0010 POSTAGE 1,522.00 1,411.00 1,500.00 912.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 199000010.57370.42.0020 TELEPHONE 3,065.00 3,217.00 3,000.00 1,511.00 0.00 0.00 199000010.57370.44.0000 ADVERTISING 9,480.00 9,171.00 11,000.00 2,854.00 0.00 0.00 199000010.57370.47.0010 ELECTRICITY 17,962.00 14,461.00 16,000.00 6,570.00 0.00 0.00 199000010.57370.47.0020 WATER SEWER GARBAGE 25,704.00 26,213.00 21,000.00 13,131.00 0.00 0.00 199000010.57370.47.0030 HEAT 8,517.00 10,568.00 9,000.00 8,106.00 0.00 0.00 199000010.57370.48.0000 REPAIRS AND MAINTENANCE 13,791.00 17,715.00 12,000.00 1,485.00 0.00 0.00 199000010.57370.49.0000 MISCELLANEOUS 4,993.00 5,389.00 6,000.00 1,433.00 0.00 0.00 Total Expenditures 235,739.00 265,174.00 260,000.00 96,558.00 0.00 0.00 Totals (235,739.00)(265,174.00)(260,000.00)(96,558.00)0.00 0.00 BASELE 59473 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 199000010.59473.60.0000 CAPITAL OUTLAY 42,912.00 12,954.00 20,000.00 5,861.00 0.00 0.00 Total Expenditures 42,912.00 12,954.00 20,000.00 5,861.00 0.00 0.00 Totals (42,912.00)(12,954.00)(20,000.00)(5,861.00)0.00 0.00 BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures FUND 202: RID BONDS DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 202000040.36111.00.0000 INVESTMENT INTEREST 36.00 73.00 0.00 59.00 0.00 0.00 Total Revenues 36.00 73.00 0.00 59.00 0.00 0.00 Expenditures Totals 36.00 73.00 0.00 59.00 0.00 0.00 BASELE 36150 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36151 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 36155 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures BASELE 59100 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59200 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures FUND 204: DEBT SERVICE DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34142 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36111 Actual 2020 RECOM 2021 RECOM QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget 07/31/19 BUDGET BUDGET Revenues 204000020.36111.00.0000 INVESTMENT INTEREST 13.00 84.00 0.00 20.00 0.00 0.00 Total Revenues 13.00 84.00 0.00 20.00 0.00 0.00 Expenditures Totals 13.00 84.00 0.00 20.00 0.00 0.00 BASELE 36981 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 38900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 204000025.38900.00.0000 OTHER NON REVENUES 0.00 0.00 0.00 40,363.00 0.00 0.00 204000040.38900.00.0000 OTHER NON REVENUES 256,000.00 256,000.00 0.00 128,000.00 0.00 0.00 204000072.38900.00.0000 NON REVENUES (SA)422,000.00 426,402.00 0.00 0.00 0.00 0.00 204000120.38900.00.0000 OTHER NON-REVENUES 173,060.00 173,185.00 0.00 11,608.00 0.00 0.00 204000124.38900.00.0000 OTHER NON REVENUE 110,691.00 111,000.00 0.00 3,875.00 0.00 0.00 204000126.38900.00.0000 OTHER NON-REVENUES 86,424.00 83,222.00 0.00 24,880.00 0.00 0.00 Total Revenues 1,048,175.00 1,049,809.00 0.00 208,726.00 0.00 0.00 Expenditures Totals 1,048,175.00 1,049,809.00 0.00 208,726.00 0.00 0.00 BASELE 39110 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 39200 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 39300 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 204000072.39700.00.0000 XFER IN 0.00 2.00 0.00 0.00 0.00 0.00 204000126.39700.00.0000 TRANSFER IN 0.00 2,221.00 0.00 0.00 0.00 0.00 Total Revenues 0.00 2,223.00 0.00 0.00 0.00 0.00 Expenditures Totals 0.00 2,223.00 0.00 0.00 0.00 0.00 BASELE 58900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 204000040.58900.00.0000 EXPENDITURES 256,000.00 256,000.00 0.00 128,000.00 0.00 0.00 204000070.58900.00.0000 EXPENDITURES 0.00 2.00 0.00 0.00 0.00 0.00 204000072.58900.00.0000 EXPENDITURES 422,000.00 426,400.00 0.00 0.00 0.00 0.00 204000120.58900.00.0000 EXPENDITURES 173,060.00 173,185.00 0.00 11,608.00 0.00 0.00 204000124.58900.00.0000 EXPENDITURES 108,470.00 111,000.00 0.00 3,875.00 0.00 0.00 204000126.58900.00.0000 JC LTGO REFUNDING 2016 SERIES B BOND 85,692.00 86,175.00 0.00 24,880.00 0.00 0.00 Total Expenditures 1,045,222.00 1,052,762.00 0.00 168,363.00 0.00 0.00 Totals (1,045,222.00)(1,052,762.00)0.00 (168,363.00)0.00 0.00 BASELE 59300 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59700 Actual 2020 RECOM 2021 RECOM QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget 07/31/19 BUDGET BUDGET Revenues Expenditures 204000070.59700.00.0000 XFER OUT 0.00 2.00 0.00 0.00 0.00 0.00 204000124.59700.00.0000 TRANSFER OUT 0.00 2,221.00 0.00 0.00 0.00 0.00 Total Expenditures 0.00 2,223.00 0.00 0.00 0.00 0.00 Totals 0.00 (2,223.00)0.00 0.00 0.00 0.00 FUND 301: CONSTRUCTION & RENOVATION DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 32199 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 301000010.32199.00.0165 JEFFERSON HC FEE PER AGR 2019 0.00 0.00 0.00 50,000.00 0.00 0.00 301000010.32199.00.0911 JEFFCOM LICENSE FEE PER AGREEMENT 2014 7,020.00 7,233.00 0.00 5,588.00 7,233.00 7,233.00 Total Revenues 7,020.00 7,233.00 0.00 55,588.00 7,233.00 7,233.00 Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Totals 7,020.00 7,233.00 0.00 55,588.00 7,233.00 7,233.00 BASELE 33402 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 301000010.33402.70.0000 RCO GRANTS 0.00 0.00 0.00 169,981.00 10,000.00 0.00 Total Revenues 0.00 0.00 0.00 169,981.00 10,000.00 0.00 Expenditures Totals 0.00 0.00 0.00 169,981.00 10,000.00 0.00 BASELE 33406 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 301000010.33406.91.0000 ARCHEOLOGY & HISTORIC PRESERVATION 0.00 0.00 0.00 0.00 273,476.00 0.00 Total Revenues 0.00 0.00 0.00 0.00 273,476.00 0.00 Expenditures Totals 0.00 0.00 0.00 0.00 273,476.00 0.00 BASELE 34150 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34918 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 36560 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36710 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 301000010.36710.00.0000 CONTRIB/DONATIONS FROMPRIVATE SOURCE 0.00 81,000.00 18,500.00 0.00 8,000.00 8,000.00 Total Revenues 0.00 81,000.00 18,500.00 0.00 8,000.00 8,000.00 Expenditures Totals 0.00 81,000.00 18,500.00 0.00 8,000.00 8,000.00 BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 38880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 38900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 39510 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures BASELE 39520 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 301000010.39520.00.0000 COMP/LOSS IMPAIRMENT CAPASSETS 0.00 18,544.00 0.00 0.00 0.00 0.00 Total Revenues 0.00 18,544.00 0.00 0.00 0.00 0.00 Expenditures Totals 0.00 18,544.00 0.00 0.00 0.00 0.00 BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 301000010.39700.00.0050 OPER TRF IN-FR CAP IMPROVEMENT 500,000.00 1,000,000.00 500,000.00 0.00 65,117.00 400,000.00 Total Revenues 500,000.00 1,000,000.00 500,000.00 0.00 65,117.00 400,000.00 Expenditures Totals 500,000.00 1,000,000.00 500,000.00 0.00 65,117.00 400,000.00 BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59410 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 301000010.59410.10.0000 SALARIES AND WAGES 42,649.00 77,185.00 29,518.00 42,944.00 43,960.00 32,556.00 301000010.59410.10.0500 OVERTIME 2,222.00 1,790.00 0.00 1,776.00 0.00 0.00 301000010.59410.10.0700 LONGEVITY 23.00 0.00 0.00 200.00 0.00 0.00 301000010.59410.20.0000 PERSONNEL BENEFITS 8,256.00 17,553.00 12,059.00 89.00 16,457.00 11,486.00 301000010.59410.20.0010 OASI 3,320.00 5,868.00 0.00 3,328.00 0.00 0.00 301000010.59410.20.0020 RETIREMENT 4,448.00 9,030.00 0.00 5,175.00 0.00 0.00 301000010.59410.20.0030 MEDICAL INSURANCE 6,802.00 12,200.00 0.00 6,295.00 0.00 0.00 301000010.59410.20.0040 INDUSTRIAL INSURANCE 1,288.00 1,653.00 0.00 973.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 301000010.59410.20.0050 UNEMPLOYMENT RESERVE 429.00 523.00 0.00 523.00 0.00 0.00 301000010.59410.20.0055 EMPLOYEE BENEFIT RESERVE 225.00 395.00 0.00 225.00 0.00 0.00 301000010.59410.31.0000 OFFICE & OPERATING SUPPLIES 3,358.00 3,027.00 0.00 2,968.00 0.00 0.00 301000010.59410.35.0000 SMALL TOOLS & MINOR EQUIPMENT 4,472.00 10,512.00 0.00 1,356.00 0.00 0.00 301000010.59410.41.0000 PROFESSIONAL SERVICES-DESIGN &INSPEC 2,267.00 20,096.00 0.00 9,505.00 0.00 0.00 301000010.59410.42.0000 COMMUNICATION 0.00 0.00 0.00 13.00 0.00 0.00 301000010.59410.43.0000 TRAVEL 1,699.00 75.00 0.00 253.00 0.00 0.00 301000010.59410.44.0000 ADVERTISING 140.00 0.00 0.00 0.00 0.00 0.00 301000010.59410.45.0000 RENTALS 2,391.00 15,338.00 0.00 5,435.00 0.00 0.00 301000010.59410.47.0000 UTILITIES 1,541.00 35.00 0.00 295.00 0.00 0.00 301000010.59410.49.0000 MISCELLANEOUS 261.00 4,447.00 0.00 125.00 0.00 0.00 301000010.59410.62.0000 BUILDINGS 417,705.00 448,130.00 1,073,000.00 80,508.00 1,476,200.00 563,958.00 301000010.59410.63.0000 IMPROVEMENTS OTHER THAN BUILDINGS 0.00 178,699.00 47,000.00 199,428.00 0.00 0.00 301000010.59410.64.0000 MACHINERY AND EQUIPMENT 49,347.00 0.00 0.00 234.00 0.00 0.00 301000010.59410.95.0000 INTERFUND OPERATING RENTALS &LEASES 2,607.00 3,158.00 0.00 1,049.00 1,834.00 2,261.00 Total Expenditures 555,450.00 809,714.00 1,161,577.00 362,697.00 1,538,451.00 610,261.00 Totals (555,450.00)(809,714.00)(1,161,577.00)(362,697.00)(1,538,451.00)(610,261.00) BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 301000010.59700.00.0010 TR TO CAP IMPROVEMENT COURTHOUSE 0.00 0.00 0.00 0.00 65,117.00 0.00 Total Expenditures 0.00 0.00 0.00 0.00 65,117.00 0.00 Totals 0.00 0.00 0.00 0.00 (65,117.00)0.00 FUND 302: COUNTY CAPITAL IMPROVEMENT DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 29220 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 30000 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 31734 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 31735 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 31834 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 302000010.31834.10.0000 REET 1-FIRST QTR % - COUNTY 618,240.00 608,275.00 512,500.00 320,396.00 555,000.00 555,000.00 Total Revenues 618,240.00 608,275.00 512,500.00 320,396.00 555,000.00 555,000.00 Expenditures Totals 618,240.00 608,275.00 512,500.00 320,396.00 555,000.00 555,000.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 31835 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 302000010.31835.10.0000 REET 2-SECOND QTR % - COUNTY 618,239.00 608,274.00 512,500.00 320,395.00 555,000.00 555,000.00 Total Revenues 618,239.00 608,274.00 512,500.00 320,395.00 555,000.00 555,000.00 Expenditures Totals 618,239.00 608,274.00 512,500.00 320,395.00 555,000.00 555,000.00 BASELE 31981 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33875 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 36140 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 302000010.36140.40.0000 REET DELINQUENT INTEREST - COUNTY 40.00 19.00 0.00 34.00 0.00 0.00 302000010.36140.50.0000 LOAN REPAYMENT INTEREST 0.00 15,438.00 0.00 0.00 13,813.00 13,000.00 Total Revenues 40.00 15,457.00 0.00 34.00 13,813.00 13,000.00 Expenditures Totals 40.00 15,457.00 0.00 34.00 13,813.00 13,000.00 BASELE 38120 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 302000010.38120.00.0000 ROADS LOAN REPAYMENT 48,750.00 32,500.00 47,125.00 0.00 32,500.00 32,500.00 Total Revenues 48,750.00 32,500.00 47,125.00 0.00 32,500.00 32,500.00 Expenditures Totals 48,750.00 32,500.00 47,125.00 0.00 32,500.00 32,500.00 BASELE 39110 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 39510 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 58110 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 59118 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 302000010.59118.77.0000 DEBT-PRINCIPAL-OTHER NOTES- CASTLE HILL 194,483.00 206,418.00 219,084.00 107,911.00 232,528.00 244,793.00 Total Expenditures 194,483.00 206,418.00 219,084.00 107,911.00 232,528.00 244,793.00 Totals (194,483.00)(206,418.00)(219,084.00)(107,911.00)(232,528.00)(244,793.00) BASELE 59119 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59173 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59189 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 302000010.59189.71.0000 BOND PRINCIPAL (09/11) (2003 REFUNDED) 345,000.00 360,000.00 0.00 0.00 0.00 0.00 Total Expenditures 345,000.00 360,000.00 0.00 0.00 0.00 0.00 Totals (345,000.00)(360,000.00)0.00 0.00 0.00 0.00 BASELE 59218 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 302000010.59218.83.0000 DEBT SERVICE-INTEREST-CASTLEHILL 61,517.00 49,582.00 36,916.00 20,089.00 23,472.00 9,203.00 Total Expenditures 61,517.00 49,582.00 36,916.00 20,089.00 23,472.00 9,203.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Totals (61,517.00)(49,582.00)(36,916.00)(20,089.00)(23,472.00)(9,203.00) BASELE 59219 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59273 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 302000010.59273.83.0010 INTEREST, 2003 GO BOND 28,200.00 14,400.00 0.00 0.00 0.00 0.00 Total Expenditures 28,200.00 14,400.00 0.00 0.00 0.00 0.00 Totals (28,200.00)(14,400.00)0.00 0.00 0.00 0.00 BASELE 59289 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 302000010.59700.00.0010 XFER TO CONSTRUCTION &RENOVATION 0.00 1,000,000.00 0.00 0.00 0.00 400,000.00 302000010.59700.00.0127 TRANSFER OUT TO PUBLIC HEALTH 0.00 327,000.00 0.00 0.00 11,000.00 0.00 302000010.59700.00.0143 TRANSFER OUT TO DCD 0.00 0.00 132,541.00 0.00 20,000.00 0.00 302000010.59700.00.0175 XFER OUT TO PARKS IMPROVEMENTFUND 32,500.00 77,291.00 85,125.00 61,125.00 81,356.00 0.00 302000010.59700.00.0180 TR TO SHERIFF 0.00 0.00 0.00 0.00 216,720.00 0.00 302000010.59700.00.0506 XFER OUT TO IS 0.00 77,943.00 125,000.00 125,000.00 0.00 0.00 302000010.59700.97.0010 TRANSFER TO CONSTRUCTION & RENOVATION 500,000.00 0.00 500,000.00 0.00 0.00 0.00 Total Expenditures 532,500.00 1,482,234.00 842,666.00 186,125.00 329,076.00 400,000.00 Totals (532,500.00)(1,482,234.00)(842,666.00)(186,125.00)(329,076.00)(400,000.00) QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 59773 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures FUND 303: CAPITAL IMPROVEMENT COURTHOUSE DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 31310 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33114 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures BASELE 33115 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33300 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33400 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33406 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34150 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 36711 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 38940 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 39110 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 39510 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 58120 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59219 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59410 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59411 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures FUND 304: H.J. CARROLL PARK DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33402 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59473 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59476 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 304000010.59700.00.0000 TRANSFERS OUT 0.00 1.00 0.00 0.00 0.00 0.00 Total Expenditures 0.00 1.00 0.00 0.00 0.00 0.00 Totals 0.00 (1.00)0.00 0.00 0.00 0.00 FUND 305: COUNTY BUILDING FUND DEPT 000 BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures FUND 306: PUBLIC INFRASTRUCTURE FUND QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 30800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 31318 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 306000010.31318.00.0000 DISTRESSED COUNTY SALES TAX 468,798.00 519,834.00 505,100.00 292,943.00 550,000.00 550,000.00 Total Revenues 468,798.00 519,834.00 505,100.00 292,943.00 550,000.00 550,000.00 Expenditures Totals 468,798.00 519,834.00 505,100.00 292,943.00 550,000.00 550,000.00 BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 306000010.36111.00.0000 INVESTMENT INTEREST 9,148.00 16,924.00 5,000.00 13,245.00 15,000.00 17,500.00 Total Revenues 9,148.00 16,924.00 5,000.00 13,245.00 15,000.00 17,500.00 Expenditures Totals 9,148.00 16,924.00 5,000.00 13,245.00 15,000.00 17,500.00 BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 50880 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 53810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 55110 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 306000010.55110.41.0010 PROF SERVICES - EDC 0.00 0.00 50,000.00 37,500.00 51,500.00 53,045.00 Total Expenditures 0.00 0.00 50,000.00 37,500.00 51,500.00 53,045.00 Totals 0.00 0.00 (50,000.00)(37,500.00)(51,500.00)(53,045.00) BASELE 55870 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 306000010.55870.40.1901 JC PUD WTR ST TELECOM INFRASTRUCTURE 0.00 0.00 60,064.00 0.00 60,064.00 0.00 306000010.55870.40.1902 JC PUD QUIL WTR TANK-PHASE I 0.00 0.00 106,000.00 0.00 106,000.00 0.00 306000010.55870.40.1903 CITY PT 7TH ST CORRIDOR CONST 0.00 0.00 300,000.00 0.00 300,000.00 0.00 306000010.55870.40.1904 JC QUIL COMPLETE STREETS-CTR RDSDWLK 0.00 0.00 65,000.00 0.00 65,000.00 0.00 306000010.55870.40.1905 PT HUDSON JETTY SOUTH RENOVATION 0.00 0.00 150,000.00 0.00 150,000.00 0.00 306000010.55870.40.1906 FT WORDEN EMPLOYEE HOUSING 0.00 0.00 150,000.00 0.00 150,000.00 0.00 Total Expenditures 0.00 0.00 831,064.00 0.00 831,064.00 0.00 Totals 0.00 0.00 (831,064.00)0.00 (831,064.00)0.00 BASELE 58800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures BASELE 58810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 306000010.58810.00.0000 PRIOR PERIOD CORRECTION 819.00 0.00 0.00 0.00 0.00 0.00 Total Expenditures 819.00 0.00 0.00 0.00 0.00 0.00 Totals (819.00)0.00 0.00 0.00 0.00 0.00 BASELE 59410 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59419 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 306000010.59419.62.0000 CAPITAL OUTLAY 92,906.00 0.00 155,000.00 0.00 155,000.00 0.00 Total Expenditures 92,906.00 0.00 155,000.00 0.00 155,000.00 0.00 Totals (92,906.00)0.00 (155,000.00)0.00 (155,000.00)0.00 BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 306000010.59700.00.0405 TR TO TRI AREA SEWER FUND 290,730.00 254,399.00 287,466.00 34,916.00 275,000.00 275,000.00 Total Expenditures 290,730.00 254,399.00 287,466.00 34,916.00 275,000.00 275,000.00 Totals (290,730.00)(254,399.00)(287,466.00)(34,916.00)(275,000.00)(275,000.00) BASELE 59800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Revenues Expenditures BASELE 59835 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 306000010.59835.51.0019 PORT OF PT - QUILCENE SEPTIC 61,127.00 12,564.00 0.00 0.00 0.00 0.00 Total Expenditures 61,127.00 12,564.00 0.00 0.00 0.00 0.00 Totals (61,127.00)(12,564.00)0.00 0.00 0.00 0.00 BASELE 59895 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures FUND 307: RURAL CO ASSISTANCE RESERVE DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 38900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 51990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures FUND 308: CONSERVATION FUTURES TAX FUND DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 30800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 31110 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 308000010.31110.00.0000 REAL AND PERSONAL PROPERTYTAXES 233,106.00 238,087.00 235,000.00 140,526.00 242,000.00 244,420.00 Total Revenues 233,106.00 238,087.00 235,000.00 140,526.00 242,000.00 244,420.00 Expenditures Totals 233,106.00 238,087.00 235,000.00 140,526.00 242,000.00 244,420.00 BASELE 31130 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 31210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 31720 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 308000010.31720.00.0000 LEASEHOLD EXCISE TAX 2,049.00 1,959.00 1,977.00 1,104.00 1,960.00 1,960.00 Total Revenues 2,049.00 1,959.00 1,977.00 1,104.00 1,960.00 1,960.00 Expenditures Totals 2,049.00 1,959.00 1,977.00 1,104.00 1,960.00 1,960.00 BASELE 31740 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 308000010.31740.10.0000 TIMBER EXCISE TAX - TAV 10,164.00 21,710.00 10,164.00 7,010.00 11,300.00 11,300.00 Total Revenues 10,164.00 21,710.00 10,164.00 7,010.00 11,300.00 11,300.00 Expenditures Totals 10,164.00 21,710.00 10,164.00 7,010.00 11,300.00 11,300.00 BASELE 33502 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 308000010.33502.33.0000 DNR TIMBER TRUST 2 0.00 0.00 0.00 3.00 0.00 0.00 Total Revenues 0.00 0.00 0.00 3.00 0.00 0.00 Expenditures Totals 0.00 0.00 0.00 3.00 0.00 0.00 BASELE 33602 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 308000010.33602.31.0000 DNR PILT NAP/NRCA 0.00 462.00 0.00 0.00 0.00 0.00 Total Revenues 0.00 462.00 0.00 0.00 0.00 0.00 Expenditures Totals 0.00 462.00 0.00 0.00 0.00 0.00 BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 308000010.36111.00.0000 INVESTMENT INTEREST 5,487.00 11,795.00 8,500.00 8,778.00 9,500.00 9,500.00 Total Revenues 5,487.00 11,795.00 8,500.00 8,778.00 9,500.00 9,500.00 Expenditures Totals 5,487.00 11,795.00 8,500.00 8,778.00 9,500.00 9,500.00 BASELE 36140 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 308000010.36140.30.0000 INTEREST ON DNR TIMBER LEASES 6.00 7.00 0.00 23.00 0.00 0.00 Total Revenues 6.00 7.00 0.00 23.00 0.00 0.00 Expenditures Totals 6.00 7.00 0.00 23.00 0.00 0.00 BASELE 36190 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36250 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 308000010.36250.10.0000 DNR TIMBER LEASES 26.00 9.00 100.00 14.00 100.00 100.00 Total Revenues 26.00 9.00 100.00 14.00 100.00 100.00 Expenditures Totals 26.00 9.00 100.00 14.00 100.00 100.00 BASELE 38120 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 38810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Revenues 308000010.38810.00.0100 PRIOR YEAR CORRECTIONS-TREAS 0.00 1,116.00 0.00 0.00 0.00 0.00 Total Revenues 0.00 1,116.00 0.00 0.00 0.00 0.00 Expenditures Totals 0.00 1,116.00 0.00 0.00 0.00 0.00 BASELE 38880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 38900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 39510 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 308000010.39510.10.0000 TIMBER SALES DNR 5,593.00 8,919.00 3,100.00 8,863.00 7,000.00 7,000.00 Total Revenues 5,593.00 8,919.00 3,100.00 8,863.00 7,000.00 7,000.00 Expenditures Totals 5,593.00 8,919.00 3,100.00 8,863.00 7,000.00 7,000.00 BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 56136 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 59439 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 308000010.59439.41.0000 INTERFUND PROF SVCS-LAND/BOARD ACT 25,104.00 47,619.00 37,501.00 16,704.00 38,064.00 39,206.00 308000010.59439.41.0010 INTERFUND PROF SVCS/FISCAL MGMT ACT 3,880.00 4,241.00 5,625.00 2,813.00 5,710.00 5,881.00 308000010.59439.61.0015 PROJECTS SUBJ TO APPROVAL 0.00 0.00 227,552.00 0.00 234,033.00 226,773.00 308000010.59439.61.0031 BROWN DAIRY O&M (2009)1,102.00 0.00 572.00 402.00 169.00 0.00 308000010.59439.61.0032 2016 TARBOO CREEK, FARM &FOREST 0.00 207,127.00 0.00 0.00 0.00 0.00 308000010.59439.61.0033 2015 BISHOP DAIRY PRESERVATION 0.00 0.00 56,225.00 0.00 0.00 0.00 308000010.59439.61.0035 2018 CHIM FOREST (SHORTS FOREST)0.00 140,000.00 0.00 0.00 0.00 0.00 308000010.59439.61.0036 L BROWN TRUST O&M (2012)103.00 0.00 4,910.00 180.00 4,730.00 0.00 308000010.59439.61.0037 2017 SNOW CREEK UNCAS RESERVE 0.00 9,434.00 0.00 0.00 0.00 0.00 308000010.59439.61.0038 SNOW CREEK UNCAS RESERVE O&M(2017)0.00 0.00 0.00 0.00 4,000.00 0.00 308000010.59439.61.0039 2017 SERENDIPITY FARM 0.00 0.00 0.00 0.00 106,600.00 0.00 308000010.59439.61.0041 QUIMPER WILDLIFE CORRIDOR O&M (2009) 331.00 0.00 0.00 666.00 0.00 0.00 308000010.59439.61.0042 2016 IRONDALE BCH CTY PK ADD 17,209.00 0.00 0.00 0.00 0.00 0.00 308000010.59439.61.0043 2015 MIDORI FARM 91,898.00 0.00 0.00 0.00 0.00 0.00 308000010.59439.61.0044 MIDORI FARM O&M (2015)0.00 0.00 1,820.00 0.00 1,820.00 0.00 308000010.59439.61.0046 QWC ADDITION O&M (2016)0.00 0.00 4,000.00 0.00 4,000.00 0.00 308000010.59439.61.0051 FINN RIVER FARM O&M (2008)48.00 0.00 1,052.00 0.00 1,053.00 0.00 308000010.59439.61.0054 QWC ADDITION O&M (2015)0.00 0.00 1,500.00 0.00 1,500.00 0.00 308000010.59439.61.0056 LOWER BIG QUIL RIVER RIP PORT O&M (2015) 0.00 0.00 5,925.00 305.00 5,620.00 0.00 308000010.59439.61.0058 2014 SNOW CREEK WATERSHED ACQ 0.00 21,000.00 0.00 0.00 0.00 0.00 308000010.59439.61.0070 2016 BIG QUIL RIVER-MOON VALLEYREACH 0.00 2,500.00 5,000.00 0.00 2,500.00 0.00 308000010.59439.61.0071 2019 TARBOO FOREST ADDITION 0.00 0.00 0.00 0.00 110,000.00 0.00 308000010.59439.61.0072 2019 QUILCEDNE HEADWATERS TO BAY 66.00 0.00 66.00 0.00 118,351.00 0.00 308000010.59439.61.0073 2019 DOSEWALLIPS RIVER LAZY C 0.00 0.00 0.00 0.00 7,649.00 0.00 308000010.59439.61.0081 WINONA BASIN BLOEDEL O&M (2011)66.00 0.00 66.00 0.00 0.00 0.00 308000010.59439.61.0300 2018 PROJECTS 0.00 0.00 170,385.00 0.00 0.00 0.00 308000010.59439.91.0000 INTERFUND PROFESSIONAL SERVICES 6,434.00 0.00 0.00 0.00 0.00 0.00 Total Expenditures 146,241.00 431,921.00 522,199.00 21,070.00 645,799.00 271,860.00 Totals (146,241.00)(431,921.00)(522,199.00)(21,070.00)(645,799.00)(271,860.00) QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] FUND 401: SOLID WASTE DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 401000010.30880.00.0000 BEGINNING FUND BALANCE 0.00 0.00 0.00 0.00 1,801,103.00 1,806,004.00 Total Revenues 0.00 0.00 0.00 0.00 1,801,103.00 1,806,004.00 Expenditures Totals 0.00 0.00 0.00 0.00 1,801,103.00 1,806,004.00 BASELE 31840 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 31890 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33403 Actual 2020 RECOM 2021 RECOM QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget 07/31/19 BUDGET BUDGET Revenues 401000010.33403.13.0000 DEPT OF ECOLOGY 27,460.00 45,496.00 0.00 0.00 47,314.00 0.00 Total Revenues 27,460.00 45,496.00 0.00 0.00 47,314.00 0.00 Expenditures Totals 27,460.00 45,496.00 0.00 0.00 47,314.00 0.00 BASELE 34170 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 401000010.34170.00.0000 SALE OF RECYCLABLES 6,713.00 8,701.00 8,000.00 4,301.00 8,000.00 8,000.00 401000010.34170.10.0000 SALE OF WHITE GOODS &BATTERIES 2,275.00 585.00 300.00 1,306.00 1,000.00 1,000.00 Total Revenues 8,988.00 9,286.00 8,300.00 5,607.00 9,000.00 9,000.00 Expenditures Totals 8,988.00 9,286.00 8,300.00 5,607.00 9,000.00 9,000.00 BASELE 34370 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 401000010.34370.00.0000 GARBAGE/SOLID WASTE FEES/CHARGES 3,208,993.00 3,359,118.00 3,414,063.00 2,007,235.00 3,412,759.00 3,412,759.00 401000010.34370.10.0000 YARD DEBRIS FEES 121,525.00 143,203.00 135,000.00 98,715.00 150,000.00 150,000.00 401000010.34370.25.0000 ENVIRONMENTAL FEE- REFRIGERATORS 6,087.00 6,595.00 5,000.00 4,331.00 7,000.00 7,000.00 401000010.34370.30.0000 MODERATE RISK WASTE - SQG FEES 8,425.00 11,243.00 9,000.00 5,709.00 9,000.00 9,000.00 401000010.34370.50.0000 SOLID WASTE LATE CHARGES 642.00 549.00 400.00 2,771.00 500.00 500.00 401000010.34370.60.0000 SOLID WASTE MINIMUM CHARGEFEES 1,414.00 775.00 1,050.00 898.00 1,500.00 1,500.00 Total Revenues 3,347,086.00 3,521,483.00 3,564,513.00 2,119,659.00 3,580,759.00 3,580,759.00 Expenditures Totals 3,347,086.00 3,521,483.00 3,564,513.00 2,119,659.00 3,580,759.00 3,580,759.00 BASELE 35990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 401000010.36111.00.0000 INVESTMENT INTEREST 18,298.00 39,029.00 0.00 31,158.00 15,000.00 15,000.00 Total Revenues 18,298.00 39,029.00 0.00 31,158.00 15,000.00 15,000.00 Expenditures Totals 18,298.00 39,029.00 0.00 31,158.00 15,000.00 15,000.00 BASELE 36300 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36980 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 401000010.36980.00.0000 CASHIER OVERAGES & SHORTAGES 60.00 37.00 0.00 (16.00)0.00 0.00 Total Revenues 60.00 37.00 0.00 (16.00)0.00 0.00 Expenditures Totals 60.00 37.00 0.00 (16.00)0.00 0.00 BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 401000010.36990.00.0000 OTHER MISC REVENUE 4.00 11.00 0.00 0.00 0.00 0.00 401000010.36990.00.0499 MISC REV-PRIOR YR UNDER 500 85.00 59.00 0.00 0.00 0.00 0.00 Total Revenues 89.00 70.00 0.00 0.00 0.00 0.00 Expenditures Totals 89.00 70.00 0.00 0.00 0.00 0.00 BASELE 38600 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 401000010.38600.00.0401 SOLID WASTE & REFUSE TAXES 58,290.00 60,381.00 57,500.00 38,278.00 60,000.00 60,000.00 Total Revenues 58,290.00 60,381.00 57,500.00 38,278.00 60,000.00 60,000.00 Expenditures Totals 58,290.00 60,381.00 57,500.00 38,278.00 60,000.00 60,000.00 BASELE 38640 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 401000010.38640.00.0000 NON-REVENUE/CUSTOMER DEPOSITS 3,454.00 3,764.00 0.00 (300.00)0.00 0.00 Total Revenues 3,454.00 3,764.00 0.00 (300.00)0.00 0.00 Expenditures Totals 3,454.00 3,764.00 0.00 (300.00)0.00 0.00 BASELE 38880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 38900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 38940 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 39512 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 401000010.39512.00.0000 PROCEEDS FR SALE SURPLUS EQUIPMENT 152.00 3,624.00 0.00 110.00 0.00 0.00 Total Revenues 152.00 3,624.00 0.00 110.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures Totals 152.00 3,624.00 0.00 110.00 0.00 0.00 BASELE 39520 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 401000010.39700.00.0030 OPER TRF IN-FR SW CLOSURE FD 6,000.00 6,000.00 6,000.00 0.00 6,000.00 6,000.00 401000010.39700.00.0505 XFER-LV PAYOUT $1000 OR MORERES 11-14 14,806.00 8,803.00 0.00 0.00 0.00 0.00 Total Revenues 20,806.00 14,803.00 6,000.00 0.00 6,000.00 6,000.00 Expenditures Totals 20,806.00 14,803.00 6,000.00 0.00 6,000.00 6,000.00 BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 401000010.50880.00.0000 ENDING FUND BALANCE 0.00 0.00 0.00 0.00 1,806,004.00 1,473,357.00 Total Expenditures 0.00 0.00 0.00 0.00 1,806,004.00 1,473,357.00 Totals 0.00 0.00 0.00 0.00 (1,806,004.00)(1,473,357.00) BASELE 51400 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 53700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures 401000010.53700.10.0000 SALARIES AND WAGES 438,355.00 459,865.00 437,331.00 215,343.00 503,798.00 432,431.00 401000010.53700.10.0500 OVERTIME 4,091.00 7,456.00 3,967.00 2,997.00 4,137.00 4,240.00 401000010.53700.10.0700 LONGEVITY 1,507.00 1,158.00 0.00 361.00 0.00 0.00 401000010.53700.20.0000 PERSONNEL BENEFITS 11,437.00 16,843.00 197,964.00 528.00 241,203.00 222,116.00 401000010.53700.20.0010 OASI 33,217.00 35,223.00 0.00 16,623.00 0.00 0.00 401000010.53700.20.0020 RETIREMENT 45,288.00 50,165.00 0.00 24,426.00 0.00 0.00 401000010.53700.20.0030 MEDICAL INSURANCE 90,975.00 87,182.00 0.00 44,829.00 0.00 0.00 401000010.53700.20.0040 INDUSTRIAL INSURANCE 13,696.00 12,270.00 0.00 7,006.00 0.00 0.00 401000010.53700.20.0050 UNEMPLOYMENT RESERVE 4,820.00 4,960.00 0.00 2,705.00 0.00 0.00 401000010.53700.20.0055 EMPLOYEE BENEFIT RESERVE 2,220.00 2,342.00 0.00 1,094.00 0.00 0.00 401000010.53700.31.0000 OPERATING SUPPLIES 18,785.00 14,615.00 13,500.00 10,153.00 15,000.00 15,000.00 401000010.53700.32.0000 FUEL CONSUMED 2,183.00 2,355.00 1,800.00 418.00 1,500.00 1,500.00 401000010.53700.35.0000 SMALL TOOLS AND MINOREQUIPMENT 8,062.00 18,660.00 8,250.00 260.00 3,000.00 3,000.00 401000010.53700.41.0000 PROFESSIONAL SERVICES 51,977.00 82,117.00 105,000.00 186,007.00 105,306.00 105,306.00 401000010.53700.41.0010 PROFESSIONAL SERVICES - LONG HAUL 1,355,686.00 1,367,071.00 1,487,312.00 598,786.00 1,517,161.00 1,555,090.00 401000010.53700.41.0020 PROFESSIONAL SERVICES-MASTER PLAN 0.00 0.00 5,000.00 0.00 0.00 150,000.00 401000010.53700.42.0000 COMMUNICATIONS 10,762.00 11,939.00 10,900.00 6,649.00 11,000.00 11,000.00 401000010.53700.43.0000 TRAVEL 1,046.00 1,829.00 1,500.00 1,121.00 1,500.00 1,500.00 401000010.53700.44.0000 ADVERTISING 1,277.00 2,558.00 3,600.00 452.00 3,000.00 3,000.00 401000010.53700.45.0000 OPERATING RENTS AND LEASES 29,002.00 38,526.00 34,800.00 19,133.00 40,000.00 40,000.00 401000010.53700.46.0000 INSURANCE 16,606.00 22,924.00 15,000.00 0.00 15,000.00 15,000.00 401000010.53700.47.0000 PUBLIC UTILITIES SERVICE 10,857.00 12,591.00 11,300.00 7,337.00 11,300.00 11,300.00 401000010.53700.48.0000 REPAIRS AND MAINTENANCE 31,286.00 13,871.00 24,750.00 19,676.00 25,000.00 25,000.00 401000010.53700.49.0000 MISC 107,186.00 111,314.00 122,500.00 57,757.00 103,000.00 103,000.00 401000010.53700.52.0010 CITY YARD WASTE FEES 53,096.00 99,770.00 82,000.00 54,020.00 90,000.00 90,000.00 401000010.53700.91.0000 INTERFUND PROFESSIONAL SERVICES 68,078.00 50,082.00 64,000.00 7,756.00 50,000.00 50,000.00 401000010.53700.92.0000 INTERFUND COMMUNICATIONS 1,930.00 1,890.00 1,804.00 1,408.00 1,500.00 4,446.00 401000010.53700.93.0000 INTERFUND SUPPLIES 363.00 970.00 425.00 244.00 400.00 400.00 401000010.53700.95.0000 INTERFUND OPERATINGRENTALS/LEASES 119,214.00 153,724.00 173,250.00 100,081.00 199,256.00 201,089.00 401000010.53700.96.0000 INTERFUND INSURANCE SERVICES 0.00 4,572.00 0.00 0.00 0.00 0.00 401000010.53700.98.0000 INTERFUND REPAIR AND MAINTENANCE 2,079.00 186.00 11,200.00 0.00 3,000.00 3,000.00 Total Expenditures 2,535,081.00 2,689,028.00 2,817,153.00 1,387,170.00 2,945,061.00 3,047,418.00 Totals (2,535,081.00)(2,689,028.00)(2,817,153.00)(1,387,170.00)(2,945,061.00)(3,047,418.00) BASELE 53710 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Revenues Expenditures BASELE 53720 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 401000010.53720.10.0000 SALARIES & WAGES 2,369.00 2,452.00 0.00 635.00 6,747.00 6,433.00 401000010.53720.20.0000 PERSONNEL BENEFITS 431.00 557.00 0.00 1.00 2,723.00 2,669.00 401000010.53720.20.0010 OASI 181.00 188.00 0.00 49.00 0.00 0.00 401000010.53720.20.0020 RETIREMENT 288.00 314.00 0.00 81.00 0.00 0.00 401000010.53720.20.0030 MEDICAL INSURANCE 600.00 549.00 0.00 146.00 0.00 0.00 401000010.53720.20.0040 INDUSTRIAL INSURANCE 84.00 74.00 0.00 22.00 0.00 0.00 401000010.53720.20.0050 UNEMPLOYMENT RESERVE 24.00 9.00 0.00 8.00 0.00 0.00 401000010.53720.20.0055 EMPLOYEE BENEFIT RESERVE 12.00 12.00 0.00 3.00 0.00 0.00 401000010.53720.31.0000 SW EDUCATION - SUPPLIES 0.00 356.00 0.00 1,226.00 0.00 0.00 401000010.53720.41.0000 S.W EDUCATION PROFESSIONEL SERVICES 53.00 52.00 0.00 0.00 0.00 0.00 401000010.53720.44.0000 ADVERTISING 1,873.00 1,308.00 0.00 1,120.00 0.00 0.00 401000010.53720.49.0000 MISCELLANEOUS 75.00 100.00 0.00 349.00 0.00 0.00 Total Expenditures 5,990.00 5,971.00 0.00 3,640.00 9,470.00 9,102.00 Totals (5,990.00)(5,971.00)0.00 (3,640.00)(9,470.00)(9,102.00) BASELE 53730 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 401000010.53730.10.0000 SALARIES AND WAGES 51,637.00 52,458.00 60,462.00 31,040.00 63,385.00 64,330.00 401000010.53730.10.0500 OVERTIME 1,194.00 1,440.00 0.00 943.00 0.00 0.00 401000010.53730.10.0700 LONGEVITY 0.00 100.00 0.00 200.00 0.00 0.00 401000010.53730.20.0000 MRW GENERAL OPERATIONS- PERSONNEL BENEF (4,354.00)(3,306.00)29,141.00 166.00 30,631.00 31,677.00 401000010.53730.20.0010 OASI 3,930.00 4,003.00 0.00 2,338.00 0.00 0.00 401000010.53730.20.0020 RETIREMENT 6,254.00 6,852.00 0.00 4,104.00 0.00 0.00 401000010.53730.20.0030 MEDICAL INSURANCE 12,971.00 12,117.00 0.00 7,957.00 0.00 0.00 401000010.53730.20.0040 INDUSTRIAL INSURANCE 1,760.00 1,442.00 0.00 1,183.00 0.00 0.00 401000010.53730.20.0050 UNEMPLOYMENT INSURANCE 527.00 515.00 0.00 403.00 0.00 0.00 401000010.53730.20.0055 EMPLOYEE BENEFIT RESERVE 264.00 270.00 0.00 161.00 0.00 0.00 401000010.53730.31.0000 MRW GENERAL OPERATIONS -3,264.00 8,423.00 4,200.00 8,749.00 7,500.00 7,500.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] SUPPLIES 401000010.53730.35.0000 MRW GENERAL OPERATIONS-SMALLTOOLS&EQU 1,509.00 2,585.00 1,500.00 83.00 1,500.00 1,500.00 401000010.53730.41.0000 MRW GENERAL OPERATIONS- PROFESSIONAL SV 27,384.00 28,889.00 35,000.00 16,813.00 29,000.00 30,000.00 401000010.53730.42.0000 MRW GENERAL OPERATIONS- COMMUNICATIONS 1,787.00 1,829.00 1,975.00 626.00 1,700.00 1,700.00 401000010.53730.43.0000 MRW GENERAL OPERATIONS-TRAVEL 86.00 0.00 800.00 883.00 1,000.00 1,000.00 401000010.53730.44.0000 MRW GENERAL OPERATIONS- ADVERTISING 2,881.00 2,032.00 4,200.00 2,184.00 4,500.00 4,500.00 401000010.53730.45.0000 MRW EQIPMENT RENTAL & LEASES 82.00 0.00 600.00 265.00 600.00 600.00 401000010.53730.47.0000 MRW GENERAL OPERATIONS-PUBLIC UTILITIE 3,553.00 3,447.00 2,740.00 2,420.00 3,500.00 3,500.00 401000010.53730.48.0000 MRW GENERAL OPERATIONS-REPAIRS & MAINT 2,929.00 569.00 1,200.00 0.00 1,200.00 1,200.00 401000010.53730.49.0000 MRW GENERAL OPERATIONS- MISCELLANEOUS 6,626.00 3,085.00 3,500.00 2,373.00 3,500.00 3,500.00 401000010.53730.95.0000 INTERFUND OPERATING RENTALS/LEASES 3,480.00 3,000.00 3,960.00 1,500.00 3,960.00 3,960.00 401000010.53730.98.0000 MRW GENERAL OPS-INTERFUNDREPAIRS & MA 13.00 0.00 0.00 0.00 0.00 0.00 Total Expenditures 127,777.00 129,750.00 149,278.00 84,391.00 151,976.00 154,967.00 Totals (127,777.00)(129,750.00)(149,278.00)(84,391.00)(151,976.00)(154,967.00) BASELE 53734 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 53760 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 401000010.53760.10.0000 SALARIES AND WAGES 4,841.00 9,914.00 12,272.00 2,667.00 13,015.00 11,298.00 401000010.53760.10.0500 OVERTIME 33.00 0.00 0.00 0.00 0.00 0.00 401000010.53760.20.0000 PERSONNEL BENEFITS 928.00 2,118.00 5,174.00 4.00 5,395.00 5,606.00 401000010.53760.20.0010 OASI 371.00 757.00 0.00 203.00 0.00 0.00 401000010.53760.20.0020 RETIREMENT 584.00 1,263.00 0.00 340.00 0.00 0.00 401000010.53760.20.0030 MEDICAL INSURANCE 866.00 1,974.00 0.00 487.00 0.00 0.00 401000010.53760.20.0040 INDUSTRIAL INSURANCE 75.00 163.00 0.00 55.00 0.00 0.00 401000010.53760.20.0050 UNEMPLOYMENT RESERVE 34.00 77.00 0.00 33.00 0.00 0.00 401000010.53760.20.0055 EMPLOYEE BENEFIT RESERVE 24.00 50.00 0.00 13.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 401000010.53760.31.0000 OPERATING SUPPLIES 27.00 0.00 0.00 0.00 0.00 0.00 401000010.53760.41.0000 PROFESSIONAL SERVICES 220,804.00 228,940.00 248,332.00 98,379.00 253,428.00 260,397.00 401000010.53760.43.0000 TRAVEL 0.00 108.00 0.00 0.00 0.00 0.00 401000010.53760.47.0000 UTILITIES 210.00 230.00 0.00 137.00 0.00 0.00 401000010.53760.48.0000 REPAIRS AND MAINTENANCE 443.00 0.00 0.00 19,596.00 5,000.00 5,000.00 401000010.53760.49.0000 RECYCLING MISCELLANEOUS 875.00 643.00 0.00 0.00 0.00 0.00 Total Expenditures 230,115.00 246,237.00 265,778.00 121,914.00 276,838.00 282,301.00 Totals (230,115.00)(246,237.00)(265,778.00)(121,914.00)(276,838.00)(282,301.00) BASELE 58237 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 58810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 401000010.58810.00.0000 PRIOR PERIOD CORRECTION 1,803.00 0.00 0.00 0.00 0.00 0.00 Total Expenditures 1,803.00 0.00 0.00 0.00 0.00 0.00 Totals (1,803.00)0.00 0.00 0.00 0.00 0.00 BASELE 58910 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 401000010.58910.00.0000 CUSTOMER REFUNDABLE DEPOSITS 0.00 10,182.00 0.00 0.00 0.00 0.00 Total Expenditures 0.00 10,182.00 0.00 0.00 0.00 0.00 Totals 0.00 (10,182.00)0.00 0.00 0.00 0.00 BASELE 59237 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 59437 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 401000010.59437.10.0000 SALARIES AND WAGES 53,962.00 24,010.00 10,784.00 15,113.00 13,765.00 2,006.00 401000010.59437.10.0500 OVERTIME 0.00 177.00 0.00 0.00 0.00 0.00 401000010.59437.20.0000 PERSONNEL BENEFITS 13,575.00 6,998.00 4,709.00 27.00 6,195.00 912.00 401000010.59437.20.0010 OASI 3,956.00 1,741.00 0.00 1,072.00 0.00 0.00 401000010.59437.20.0020 RETIREMENT 6,455.00 3,077.00 0.00 1,944.00 0.00 0.00 401000010.59437.20.0030 MEDICAL INSURANCE 9,992.00 4,129.00 0.00 2,736.00 0.00 0.00 401000010.59437.20.0040 INDUSTRIAL INSURANCE 1,281.00 458.00 0.00 385.00 0.00 0.00 401000010.59437.20.0050 UNEMPLOYMENT INSURANCE 362.00 247.00 0.00 189.00 0.00 0.00 401000010.59437.20.0055 EMPLOYEE BENEFIT RESERVE 270.00 121.00 0.00 76.00 0.00 0.00 401000010.59437.41.0000 PROFESSIONAL SERVICES 11,434.00 14,738.00 35,000.00 547.00 9,206.00 13,000.00 401000010.59437.44.0000 ADVERTISING 851.00 0.00 0.00 0.00 0.00 0.00 401000010.59437.49.0000 MISCELLANEOUS 4,492.00 1,642.00 0.00 0.00 0.00 0.00 401000010.59437.62.0000 BUILDINGS 158,247.00 100,321.00 476,485.00 0.00 179,961.00 350,000.00 401000010.59437.63.0000 OTHER IMPROVEMENTS 21,051.00 621.00 161,500.00 32,826.00 87,000.00 110,000.00 401000010.59437.64.0000 MACHINERY AND EQUIPMENT 45,277.00 325,182.00 37,092.00 17,092.00 0.00 0.00 401000010.59437.95.0000 INTERFUND OPERATING RENTALAND LEASES 0.00 744.00 0.00 0.00 0.00 0.00 Total Expenditures 331,205.00 484,206.00 725,570.00 72,007.00 296,127.00 475,918.00 Totals (331,205.00)(484,206.00)(725,570.00)(72,007.00)(296,127.00)(475,918.00) BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 401000010.59700.00.0109 TSFR TO NOX WEED CONTROL BOARD 0.00 0.00 0.00 0.00 5,000.00 5,000.00 401000010.59700.00.0127 TR TO HEALTH SITE ABATEMENT 20,971.00 20,274.00 19,800.00 19,800.00 21,700.00 21,700.00 401000010.59700.00.0404 TR TO YARD WASTE EDUCATION 5,723.00 5,650.00 6,800.00 0.00 7,000.00 7,000.00 Total Expenditures 26,694.00 25,924.00 26,600.00 19,800.00 33,700.00 33,700.00 Totals (26,694.00)(25,924.00)(26,600.00)(19,800.00)(33,700.00)(33,700.00) BASELE 59800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures FUND 402: SW CLOSURE & POST CLOSURE DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 30800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 402000020.30800.00.0000 EST BEGINNING FUND BALANCE 0.00 0.00 0.00 0.00 44,686.00 38,686.00 Total Revenues 0.00 0.00 0.00 0.00 44,686.00 38,686.00 Expenditures Totals 0.00 0.00 0.00 0.00 44,686.00 38,686.00 BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 402000020.36111.00.0000 INVESTMENT INTEREST 584.00 979.00 0.00 696.00 0.00 0.00 Total Revenues 584.00 979.00 0.00 696.00 0.00 0.00 Expenditures Totals 584.00 979.00 0.00 696.00 0.00 0.00 BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Revenues Expenditures 402000020.50880.00.0000 UNRESERVED FUND BALANCE 0.00 0.00 0.00 0.00 38,686.00 32,686.00 Total Expenditures 0.00 0.00 0.00 0.00 38,686.00 32,686.00 Totals 0.00 0.00 0.00 0.00 (38,686.00)(32,686.00) BASELE 58810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 402000020.58810.00.0000 PRIOR PERIOD CORRECTION 68.00 0.00 0.00 0.00 0.00 0.00 Total Expenditures 68.00 0.00 0.00 0.00 0.00 0.00 Totals (68.00)0.00 0.00 0.00 0.00 0.00 BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 402000020.59700.97.0000 INTERFUND TRANSFER OUT 6,000.00 6,000.00 6,000.00 0.00 6,000.00 6,000.00 Total Expenditures 6,000.00 6,000.00 6,000.00 0.00 6,000.00 6,000.00 Totals (6,000.00)(6,000.00)(6,000.00)0.00 (6,000.00)(6,000.00) FUND 403: SOLID WASTE EQUIPMENT RESERVE DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures BASELE 30800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 403000010.30800.00.0000 EST BEGINNING FUND BALANCE 0.00 0.00 0.00 0.00 906,055.00 921,055.00 Total Revenues 0.00 0.00 0.00 0.00 906,055.00 921,055.00 Expenditures Totals 0.00 0.00 0.00 0.00 906,055.00 921,055.00 BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 403000010.36111.00.0000 INVESTMENT INTEREST 8,221.00 15,780.00 8,000.00 12,377.00 15,000.00 15,000.00 Total Revenues 8,221.00 15,780.00 8,000.00 12,377.00 15,000.00 15,000.00 Expenditures Totals 8,221.00 15,780.00 8,000.00 12,377.00 15,000.00 15,000.00 BASELE 38900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 403000010.50880.00.0000 UNRESERVED FUND BALANCE 0.00 0.00 0.00 0.00 921,055.00 936,055.00 Total Expenditures 0.00 0.00 0.00 0.00 921,055.00 936,055.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Totals 0.00 0.00 0.00 0.00 (921,055.00)(936,055.00) BASELE 58810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 403000010.58810.00.0000 PRIOR PERIOD CORRECTION 620.00 0.00 0.00 0.00 0.00 0.00 Total Expenditures 620.00 0.00 0.00 0.00 0.00 0.00 Totals (620.00)0.00 0.00 0.00 0.00 0.00 BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures FUND 404: YARD WASTE EDUCATION DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 404000010.30880.00.0000 BEGINNING FUND BALANCE 0.00 0.00 0.00 0.00 3,915.00 3,915.00 Total Revenues 0.00 0.00 0.00 0.00 3,915.00 3,915.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures Totals 0.00 0.00 0.00 0.00 3,915.00 3,915.00 BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 404000010.36111.00.0000 INVESTMENT INTEREST 27.00 115.00 0.00 131.00 0.00 0.00 Total Revenues 27.00 115.00 0.00 131.00 0.00 0.00 Expenditures Totals 27.00 115.00 0.00 131.00 0.00 0.00 BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 404000010.39700.00.0075 TRANSFER FROM SW 5,723.00 5,650.00 6,800.00 0.00 7,000.00 7,000.00 Total Revenues 5,723.00 5,650.00 6,800.00 0.00 7,000.00 7,000.00 Expenditures Totals 5,723.00 5,650.00 6,800.00 0.00 7,000.00 7,000.00 BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 404000010.50880.00.0000 ENDING FUND BALANCE 0.00 0.00 0.00 0.00 3,915.00 3,915.00 Total Expenditures 0.00 0.00 0.00 0.00 3,915.00 3,915.00 Totals 0.00 0.00 0.00 0.00 (3,915.00)(3,915.00) BASELE 53720 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 404000010.53720.91.0000 INTERFUND PROFESSIONALSERVICES 2,776.00 3,044.00 7,500.00 0.00 7,000.00 7,000.00 Total Expenditures 2,776.00 3,044.00 7,500.00 0.00 7,000.00 7,000.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Totals (2,776.00)(3,044.00)(7,500.00)0.00 (7,000.00)(7,000.00) BASELE 59800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures FUND 405: TRI AREA SEWER FUND DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 30810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 405000010.30810.00.0000 BEG FUND BALANCE RESERVED (EXCESS PIF) 0.00 0.00 0.00 0.00 228,482.00 282,443.00 Total Revenues 0.00 0.00 0.00 0.00 228,482.00 282,443.00 Expenditures Totals 0.00 0.00 0.00 0.00 228,482.00 282,443.00 BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 405000010.30880.00.0000 BEGINNING FUND BALANCEUNRESERVED 0.00 0.00 0.00 0.00 498,830.00 105,514.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Total Revenues 0.00 0.00 0.00 0.00 498,830.00 105,514.00 Expenditures Totals 0.00 0.00 0.00 0.00 498,830.00 105,514.00 BASELE 33110 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33166 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33300 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33403 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33404 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 405000010.33404.20.0000 DEPT OF COMMERCE-2019LEGISLATIVE AWARD 0.00 0.00 0.00 0.00 700,000.00 722,000.00 Total Revenues 0.00 0.00 0.00 0.00 700,000.00 722,000.00 Expenditures Totals 0.00 0.00 0.00 0.00 700,000.00 722,000.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 405000010.36111.00.0000 INVESTMENT INTEREST 6,022.00 12,869.00 4,500.00 10,166.00 7,500.00 7,500.00 Total Revenues 6,022.00 12,869.00 4,500.00 10,166.00 7,500.00 7,500.00 Expenditures Totals 6,022.00 12,869.00 4,500.00 10,166.00 7,500.00 7,500.00 BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 38120 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 38280 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 38900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 39110 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 39180 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 39300 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 405000010.39300.00.0000 REFUNDING FROM LONGTERM DEBTISSUED 802.00 0.00 0.00 0.00 0.00 0.00 Total Revenues 802.00 0.00 0.00 0.00 0.00 0.00 Expenditures Totals 802.00 0.00 0.00 0.00 0.00 0.00 BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 405000010.39700.00.0010 OPERATING TRANSFER FROM G/F 0.00 0.00 0.00 0.00 0.00 60,000.00 405000010.39700.00.0171 TRANS FROM PUBLIC INFRASTRUCTURE 290,730.00 254,399.00 287,466.00 34,916.00 275,000.00 275,000.00 Total Revenues 290,730.00 254,399.00 287,466.00 34,916.00 275,000.00 335,000.00 Expenditures Totals 290,730.00 254,399.00 287,466.00 34,916.00 275,000.00 335,000.00 BASELE 50810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 405000010.50810.00.0000 RESERVED FUND BALANCE (EXCESS PIF) 0.00 0.00 0.00 0.00 282,443.00 328,830.00 Total Expenditures 0.00 0.00 0.00 0.00 282,443.00 328,830.00 Totals 0.00 0.00 0.00 0.00 (282,443.00)(328,830.00) BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Revenues Expenditures 405000010.50880.00.0000 UNRESERVED FUND BALANCE 0.00 0.00 0.00 0.00 105,514.00 0.00 Total Expenditures 0.00 0.00 0.00 0.00 105,514.00 0.00 Totals 0.00 0.00 0.00 0.00 (105,514.00)0.00 BASELE 53520 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 405000010.53520.10.0000 SALARIES AND WAGES 6,203.00 10,602.00 14,228.00 6,938.00 30,260.00 39,413.00 405000010.53520.20.0000 PERSONNEL BENEFITS 1,825.00 3,104.00 4,844.00 11.00 10,870.00 14,262.00 405000010.53520.20.0010 OASI 462.00 793.00 0.00 521.00 0.00 0.00 405000010.53520.20.0020 RETIREMENT 737.00 1,350.00 0.00 888.00 0.00 0.00 405000010.53520.20.0030 MEDICAL INSURANCE 577.00 943.00 0.00 590.00 0.00 0.00 405000010.53520.20.0040 INDUSTRIAL INSURANCE 107.00 158.00 0.00 123.00 0.00 0.00 405000010.53520.20.0050 UNEMPLOYMENT RESERVE 48.00 64.00 0.00 56.00 0.00 0.00 405000010.53520.20.0055 EMPLOYEE BENEFIT RESERVE 31.00 53.00 0.00 35.00 0.00 0.00 405000010.53520.31.0000 OFFICE/OPERATING SUPPLIES 0.00 0.00 0.00 0.00 500.00 1,475.00 405000010.53520.41.0000 ENGINEERING SERVICES 0.00 46,068.00 0.00 20,533.00 0.00 0.00 405000010.53520.41.0015 TETRA TECH FINAL DESIGN 0.00 0.00 0.00 0.00 790,000.00 790,000.00 405000010.53520.41.0016 TETRA TECH LID SUPPORT SVCS 7,024.00 29,629.00 100,000.00 8,662.00 50,000.00 5,000.00 405000010.53520.41.0020 APPRAISALS CONTRACT 0.00 0.00 0.00 0.00 150,000.00 0.00 405000010.53520.41.0055 STRATEGIES 360, INC. CONTRACT 18,100.00 13,300.00 10,000.00 15,300.00 15,000.00 25,000.00 405000010.53520.41.0060 FOSTER PEPPER LEGAL SVCSCONTRACT 0.00 0.00 0.00 0.00 40,000.00 10,000.00 405000010.53520.42.0000 COMMUNICATIONS 0.00 0.00 500.00 0.00 5,000.00 2,500.00 405000010.53520.43.0000 TRAVEL EXPENSE 0.00 0.00 0.00 0.00 1,500.00 1,500.00 405000010.53520.44.0000 ADVERTISING 0.00 0.00 0.00 0.00 2,500.00 500.00 405000010.53520.49.0000 MISCELLANEOUS 158.00 0.00 0.00 0.00 2,500.00 2,500.00 405000010.53520.92.0000 INTERFUND COMMUNICATIONS 452.00 445.00 451.00 338.00 500.00 500.00 405000010.53520.95.0000 INTERFUND OPERATINGRENTALS/LEASES 1,944.00 1,985.00 1,935.00 1,003.00 2,186.00 2,365.00 Total Expenditures 37,668.00 108,494.00 131,958.00 54,998.00 1,100,816.00 895,015.00 Totals (37,668.00)(108,494.00)(131,958.00)(54,998.00)(1,100,816.00)(895,015.00) BASELE 58235 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures BASELE 59135 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 405000010.59135.71.0000 DEBT SERVICE PRINCIPAL-SEWER 113,693.00 121,708.00 121,708.00 0.00 121,708.00 133,866.00 405000010.59135.78.0000 DEBT REPAYMENT PRINCIPAL-PWTF LOAN 0.00 57,798.00 57,798.00 57,798.00 57,798.00 57,798.00 Total Expenditures 113,693.00 179,506.00 179,506.00 57,798.00 179,506.00 191,664.00 Totals (113,693.00)(179,506.00)(179,506.00)(57,798.00)(179,506.00)(191,664.00) BASELE 59235 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 405000010.59235.83.0000 INTEREST 2011 LTGO BOND - SEWER 43,912.00 41,256.00 37,756.00 18,878.00 33,730.00 29,434.00 405000010.59235.83.0010 INTEREST - PWTF LOAN 32,203.00 8,381.00 8,092.00 8,092.00 7,803.00 7,514.00 Total Expenditures 76,115.00 49,637.00 45,848.00 26,970.00 41,533.00 36,948.00 Totals (76,115.00)(49,637.00)(45,848.00)(26,970.00)(41,533.00)(36,948.00) BASELE 59435 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures FUND 501: EQUIPMENT RENTAL DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 29214 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33403 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34450 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 501000010.34450.00.0000 EXTERNAL FUEL SALES 37,798.00 19,529.00 38,000.00 23,029.00 43,056.00 43,917.00 Total Revenues 37,798.00 19,529.00 38,000.00 23,029.00 43,056.00 43,917.00 Expenditures Totals 37,798.00 19,529.00 38,000.00 23,029.00 43,056.00 43,917.00 BASELE 34820 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 501000010.34820.00.0000 PIT SALES 99,952.00 214,024.00 440,703.00 111,025.00 260,000.00 270,000.00 Total Revenues 99,952.00 214,024.00 440,703.00 111,025.00 260,000.00 270,000.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures Totals 99,952.00 214,024.00 440,703.00 111,025.00 260,000.00 270,000.00 BASELE 34830 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 501000010.34830.00.0000 MECHANICAL SHOP 15,063.00 9,807.00 16,500.00 7,055.00 16,500.00 16,500.00 Total Revenues 15,063.00 9,807.00 16,500.00 7,055.00 16,500.00 16,500.00 Expenditures Totals 15,063.00 9,807.00 16,500.00 7,055.00 16,500.00 16,500.00 BASELE 34840 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 501000010.34840.00.0000 STORE SALES 9,981.00 6,402.00 10,000.00 1,021.00 10,000.00 10,000.00 501000010.34840.00.0010 ASPHALT EMULSION SALES 260,022.00 421,983.00 572,760.00 0.00 320,000.00 335,000.00 Total Revenues 270,003.00 428,385.00 582,760.00 1,021.00 330,000.00 345,000.00 Expenditures Totals 270,003.00 428,385.00 582,760.00 1,021.00 330,000.00 345,000.00 BASELE 34850 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 501000010.34850.00.0000 FUEL SALES 6,046.00 36,469.00 50,573.00 5,154.00 22,776.00 23,232.00 Total Revenues 6,046.00 36,469.00 50,573.00 5,154.00 22,776.00 23,232.00 Expenditures Totals 6,046.00 36,469.00 50,573.00 5,154.00 22,776.00 23,232.00 BASELE 34865 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 501000010.34865.00.0000 INTERFUND EQUIP/VEHICLE LEASES 584,258.00 521,785.00 644,604.00 373,428.00 664,527.00 677,818.00 501000010.34865.10.0000 EQUIP RENTAL - ROADS 1,305,455.00 1,308,322.00 1,026,663.00 665,708.00 1,130,039.00 1,152,640.00 501000010.34865.12.0000 EQUIP RENTAL-SOLID WASTE 66,937.00 97,860.00 148,344.00 59,112.00 100,847.00 102,864.00 Total Revenues 1,956,650.00 1,927,967.00 1,819,611.00 1,098,248.00 1,895,413.00 1,933,322.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures Totals 1,956,650.00 1,927,967.00 1,819,611.00 1,098,248.00 1,895,413.00 1,933,322.00 BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 36260 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36520 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 36610 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 501000010.36990.00.0000 OTHER MISC REVENUE 142.00 49.00 0.00 31.00 0.00 0.00 501000010.36990.00.0499 MISC REV-PRIOR YR REF UNDER $500 146.00 0.00 0.00 0.00 0.00 0.00 Total Revenues 288.00 49.00 0.00 31.00 0.00 0.00 Expenditures Totals 288.00 49.00 0.00 31.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 38120 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 38880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 501000010.38880.00.0000 PRIOR YEAR CORRECTIONS 0.00 0.00 0.00 690.00 0.00 0.00 Total Revenues 0.00 0.00 0.00 690.00 0.00 0.00 Expenditures Totals 0.00 0.00 0.00 690.00 0.00 0.00 BASELE 38900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 39510 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 39512 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 501000010.39512.00.0000 PROCEEDS FR SALE SURPLUS EQUIPMENT 119,380.00 209,904.00 100,000.00 45,766.00 50,000.00 50,000.00 Total Revenues 119,380.00 209,904.00 100,000.00 45,766.00 50,000.00 50,000.00 Expenditures Totals 119,380.00 209,904.00 100,000.00 45,766.00 50,000.00 50,000.00 BASELE 39520 Actual 2020 RECOM 2021 RECOM QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget 07/31/19 BUDGET BUDGET Revenues 501000010.39520.00.0000 INSURANCE RECOVERIES/COMP FOR LOST ASSET 2,692.00 17,908.00 0.00 0.00 0.00 0.00 Total Revenues 2,692.00 17,908.00 0.00 0.00 0.00 0.00 Expenditures Totals 2,692.00 17,908.00 0.00 0.00 0.00 0.00 BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 501000010.39700.00.0010 OP XFER FROM GF 0.00 0.00 55,000.00 0.00 0.00 0.00 Total Revenues 0.00 0.00 55,000.00 0.00 0.00 0.00 Expenditures Totals 0.00 0.00 55,000.00 0.00 0.00 0.00 BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 54800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 501000010.54800.10.0000 SALARIES AND WAGES 341,917.00 368,889.00 389,186.00 186,105.00 433,692.00 430,764.00 501000010.54800.10.0500 OVERTIME 1,531.00 3,355.00 0.00 1,867.00 7,294.00 7,418.00 501000010.54800.10.0700 LONGEVITY 2,832.00 1,518.00 0.00 706.00 0.00 0.00 501000010.54800.20.0000 PERSONNEL BENEFITS 21,719.00 19,633.00 183,147.00 363.00 211,368.00 212,277.00 501000010.54800.20.0010 OASI 25,400.00 27,535.00 0.00 14,216.00 0.00 0.00 501000010.54800.20.0020 RETIREMENT 39,381.00 45,913.00 0.00 23,327.00 0.00 0.00 501000010.54800.20.0030 MEDICAL INSURANCE 77,944.00 78,831.00 0.00 40,424.00 0.00 0.00 501000010.54800.20.0040 INDUSTRIAL INSURANCE 11,213.00 9,807.00 0.00 6,159.00 0.00 0.00 501000010.54800.20.0050 UNEMPLOYMENT RESERVE 3,558.00 3,661.00 0.00 2,337.00 0.00 0.00 501000010.54800.20.0055 EMPLOYEE BENEFITS RESERVE 1,731.00 1,869.00 0.00 943.00 0.00 0.00 501000010.54800.31.0000 OPERATING SUPPLIES 38,870.00 40,323.00 32,000.00 26,375.00 47,256.00 48,201.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 501000010.54800.32.0000 FUEL CONSUMED 19,617.00 25,905.00 25,000.00 13,012.00 26,000.00 26,000.00 501000010.54800.34.0000 INVENTORY OR RESALE ITEM 651,440.00 994,327.00 940,000.00 473,694.00 958,800.00 977,976.00 501000010.54800.35.0000 SMALL TOOLS AND EQUIPMENT 27,820.00 25,740.00 26,000.00 9,669.00 26,000.00 26,520.00 501000010.54800.41.0000 PROFESSIONAL SERVICES 8,184.00 467.00 0.00 0.00 0.00 0.00 501000010.54800.42.0000 COMMUNICATIONS 5,670.00 5,896.00 6,500.00 3,782.00 6,500.00 6,630.00 501000010.54800.43.0000 TRAVEL 2,349.00 1,824.00 2,000.00 2,091.00 2,500.00 2,550.00 501000010.54800.44.0000 ADVERTISING 1,176.00 1,960.00 2,900.00 145.00 2,000.00 2,040.00 501000010.54800.45.0000 OPERATING RENTALS AND LEASES 2,392.00 3,641.00 2,500.00 1,312.00 3,500.00 3,570.00 501000010.54800.46.0000 INSURANCE 26,424.00 33,974.00 26,780.00 0.00 35,000.00 35,700.00 501000010.54800.47.0000 PUBLIC UTILITY SERVICES 35,675.00 38,786.00 34,000.00 24,178.00 38,000.00 38,760.00 501000010.54800.48.0000 REPAIRS AND MAINTENANCE 213,356.00 238,596.00 231,000.00 141,434.00 240,000.00 244,800.00 501000010.54800.49.0000 MISCELLANEOUS 16,245.00 17,367.00 16,000.00 6,645.00 16,320.00 16,646.00 501000010.54800.91.0000 INTERFUND PROFESSIONAL SERVICES 48,491.00 25,869.00 45,000.00 0.00 25,000.00 45,000.00 501000010.54800.92.0000 INTERFUND COMMUNICATIONS 2,494.00 2,458.00 2,600.00 1,468.00 2,652.00 2,705.00 501000010.54800.95.0000 INTERFUND RENTS AND LEASES 21,986.00 19,980.00 18,526.00 13,728.00 18,670.00 19,043.00 Total Expenditures 1,649,415.00 2,038,124.00 1,983,139.00 993,980.00 2,100,552.00 2,146,600.00 Totals (1,649,415.00)(2,038,124.00)(1,983,139.00)(993,980.00)(2,100,552.00)(2,146,600.00) BASELE 58110 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59400 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59448 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 501000010.59448.10.0000 SALARIES AND WAGES 0.00 9,919.00 0.00 6,499.00 0.00 0.00 501000010.59448.20.0000 ZZZ-BENEFIT DEC2018 POSTING 0.00 2,891.00 0.00 12.00 0.00 0.00 501000010.59448.20.0010 OASI (FICA)0.00 723.00 0.00 475.00 0.00 0.00 501000010.59448.20.0020 RETIREMENT 0.00 1,267.00 0.00 837.00 0.00 0.00 501000010.59448.20.0030 MEDICAL INSTURANCE 0.00 1,749.00 0.00 1,345.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 501000010.59448.20.0040 INDUSTRIAL INSURANCE 0.00 213.00 0.00 192.00 0.00 0.00 501000010.59448.20.0050 UNEMPLOYMENT INSURANCE 0.00 43.00 0.00 81.00 0.00 0.00 501000010.59448.20.0055 POST RETIREMENT 0.00 50.00 0.00 33.00 0.00 0.00 501000010.59448.49.0000 MISCELLANEOUS 0.00 0.00 0.00 188.00 0.00 0.00 501000010.59448.62.0000 CAPITAL OUTLAY-BUILDINGS 272.00 8,448.00 325,000.00 44,975.00 0.00 420,000.00 501000010.59448.63.0000 IMPROVEMENTS O/T BUILDINGS 0.00 0.00 0.00 1,303.00 201,000.00 0.00 501000010.59448.64.0000 MACHINERY & EQUIPMENT 928,314.00 1,854,096.00 1,338,000.00 754,438.00 809,000.00 640,000.00 Total Expenditures 928,586.00 1,879,399.00 1,663,000.00 810,378.00 1,010,000.00 1,060,000.00 Totals (928,586.00)(1,879,399.00)(1,663,000.00)(810,378.00)(1,010,000.00)(1,060,000.00) FUND 502: RISK MANAGEMENT RESERVE DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 30800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34814 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 502000010.34814.00.0000 INTERFUND CLAIMS REIMB 112,770.00 30,352.00 215,000.00 0.00 150,000.00 150,000.00 Total Revenues 112,770.00 30,352.00 215,000.00 0.00 150,000.00 150,000.00 Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Totals 112,770.00 30,352.00 215,000.00 0.00 150,000.00 150,000.00 BASELE 34890 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 36580 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36940 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 38880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 38900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 51478 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 502000010.51478.49.0000 CLAIMS 121,799.00 22,029.00 215,000.00 28,912.00 150,000.00 150,000.00 Total Expenditures 121,799.00 22,029.00 215,000.00 28,912.00 150,000.00 150,000.00 Totals (121,799.00)(22,029.00)(215,000.00)(28,912.00)(150,000.00)(150,000.00) FUND 503: JC UNEMPLOYMENT RESERVE DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36111 Actual 2020 RECOM 2021 RECOM QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget 07/31/19 BUDGET BUDGET Revenues Expenditures BASELE 36650 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 51778 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures FUND 504: INDUSTRIAL INSURANCE RESERVE DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36300 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 37200 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 38880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 39800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Revenues Expenditures BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 51761 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 51768 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures FUND 505: EMPLOYEE BENEFIT RESERVE FUND DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 29220 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34870 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 505000010.34870.00.0005 INTERFUND CONTRIBUTION- EMPLOYER 77,943.00 82,382.00 72,000.00 49,152.00 85,000.00 85,000.00 505000010.34870.00.0006 EMPLOYEE BENEFIT RESV-UNEMPL 137,143.00 144,646.00 135,000.00 112,092.00 175,000.00 175,000.00 Total Revenues 215,086.00 227,028.00 207,000.00 161,244.00 260,000.00 260,000.00 Expenditures Totals 215,086.00 227,028.00 207,000.00 161,244.00 260,000.00 260,000.00 BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 505000010.36111.00.0000 INVESTMENT INTEREST 6,245.00 12,461.00 1,000.00 10,260.00 15,000.00 15,000.00 Total Revenues 6,245.00 12,461.00 1,000.00 10,260.00 15,000.00 15,000.00 Expenditures Totals 6,245.00 12,461.00 1,000.00 10,260.00 15,000.00 15,000.00 BASELE 36650 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36970 Actual 2020 RECOM 2021 RECOM QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget 07/31/19 BUDGET BUDGET Revenues Expenditures BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 36991 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 505000010.36991.00.0000 MISC REV (REBATES, EBATES ETC.)0.00 0.00 0.00 2,373.00 0.00 0.00 Total Revenues 0.00 0.00 0.00 2,373.00 0.00 0.00 Expenditures Totals 0.00 0.00 0.00 2,373.00 0.00 0.00 BASELE 38880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 505000010.38880.00.0000 PRIOR YEAR REFUND 4,917.00 551.00 0.00 7,268.00 0.00 0.00 Total Revenues 4,917.00 551.00 0.00 7,268.00 0.00 0.00 Expenditures Totals 4,917.00 551.00 0.00 7,268.00 0.00 0.00 BASELE 38900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 51721 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 505000010.51721.40.0020 EMPLOYEE ASSISTANCE PROGRAM 5,185.00 5,731.00 7,000.00 2,723.00 6,000.00 6,000.00 505000010.51721.41.0000 DRS CLAIMS 0.00 4,822.00 15,000.00 0.00 15,000.00 15,000.00 505000010.51721.41.0010 OTHER POST-RETIREMENT COSTS / LEOFF 33,806.00 41,016.00 50,000.00 25,078.00 50,000.00 50,000.00 505000010.51721.41.0030 OASI DRS CONTRACT 95.00 94.00 200.00 59.00 200.00 200.00 505000010.51721.41.0125 SEC 125 ADMINISTRATION FEES 1,612.00 1,610.00 2,000.00 737.00 2,000.00 2,000.00 Total Expenditures 40,698.00 53,273.00 74,200.00 28,597.00 73,200.00 73,200.00 Totals (40,698.00)(53,273.00)(74,200.00)(28,597.00)(73,200.00)(73,200.00) BASELE 51730 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 505000010.51730.41.0000 HEALTH INSURANCE MISCELLANEOUS 333.00 4,604.00 0.00 0.00 0.00 0.00 Total Expenditures 333.00 4,604.00 0.00 0.00 0.00 0.00 Totals (333.00)(4,604.00)0.00 0.00 0.00 0.00 BASELE 51761 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 505000010.51761.41.0000 L&I ADMINISTRATION COSTS (QTRLY) 17,216.00 18,187.00 18,000.00 19,817.00 20,000.00 20,000.00 505000010.51761.41.0010 PAYMENTS TO RETRO POOL 0.00 0.00 7,000.00 0.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Total Expenditures 17,216.00 18,187.00 25,000.00 19,817.00 20,000.00 20,000.00 Totals (17,216.00)(18,187.00)(25,000.00)(19,817.00)(20,000.00)(20,000.00) BASELE 51778 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 505000010.51778.41.0000 UMEMPLOYMENT CLAIMS PROCESSING 16,927.00 18,288.00 50,000.00 4,643.00 20,000.00 20,000.00 Total Expenditures 16,927.00 18,288.00 50,000.00 4,643.00 20,000.00 20,000.00 Totals (16,927.00)(18,288.00)(50,000.00)(4,643.00)(20,000.00)(20,000.00) BASELE 58810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 505000010.58810.00.0000 PRIOR PERIOD CORRECTION 658.00 0.00 0.00 0.00 0.00 0.00 Total Expenditures 658.00 0.00 0.00 0.00 0.00 0.00 Totals (658.00)0.00 0.00 0.00 0.00 0.00 BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 505000010.59700.00.1114 XFR-LV PAYOUT OF $1000 OR MORERES 11-14 123,062.00 87,325.00 100,000.00 36,783.00 100,000.00 100,000.00 Total Expenditures 123,062.00 87,325.00 100,000.00 36,783.00 100,000.00 100,000.00 Totals (123,062.00)(87,325.00)(100,000.00)(36,783.00)(100,000.00)(100,000.00) FUND 506: INFORMATION SERVICES DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33389 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 506000010.33389.10.2020 SECY STATE GRANT-RECORDSMGMT 0.00 0.00 0.00 0.00 14,150.00 0.00 Total Revenues 0.00 0.00 0.00 0.00 14,150.00 0.00 Expenditures Totals 0.00 0.00 0.00 0.00 14,150.00 0.00 BASELE 33819 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34175 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 506000010.34175.00.0000 SALE OF MAPS AND PUBLICATIONS 60.00 120.00 0.00 0.00 0.00 0.00 Total Revenues 60.00 120.00 0.00 0.00 0.00 0.00 Expenditures Totals 60.00 120.00 0.00 0.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 34180 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34181 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 506000010.34181.10.0000 PHOTOCOPIES INCL PRR 0.00 102.00 0.00 191.00 0.00 0.00 Total Revenues 0.00 102.00 0.00 191.00 0.00 0.00 Expenditures Totals 0.00 102.00 0.00 191.00 0.00 0.00 BASELE 34820 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 506000010.34820.20.0000 INTERFUND SVC COPIERS 61,732.00 83,306.00 105,437.00 57,876.00 104,766.00 101,323.00 506000010.34820.30.0000 INTERFUND SVC COMPUTERS 1,137,333.00 1,115,820.00 1,004,261.00 557,693.00 1,187,698.00 1,160,727.00 506000010.34820.40.0000 INTERFUND SRV COMMUNICATIONS 135,406.00 135,927.00 127,147.00 77,451.00 104,280.00 126,711.00 506000010.34820.50.0000 INTERFUND SVC RECORDS MGMT 160,605.00 165,153.00 185,176.00 111,231.00 186,215.00 190,849.00 506000010.34820.50.0010 INTERFUND PUBLIC RECORDS MGMT 60,603.00 99,545.00 108,262.00 54,131.00 116,946.00 121,718.00 506000010.34820.60.0000 INTERFUND SVC - GIS 203,136.00 214,491.00 246,572.00 139,105.00 254,584.00 253,089.00 Total Revenues 1,758,815.00 1,814,242.00 1,776,855.00 997,487.00 1,954,489.00 1,954,417.00 Expenditures Totals 1,758,815.00 1,814,242.00 1,776,855.00 997,487.00 1,954,489.00 1,954,417.00 BASELE 34895 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 36520 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures BASELE 36560 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 36900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 506000010.36990.00.0000 MISCELLANEOUS REVENUE 0.00 3.00 0.00 0.00 0.00 0.00 Total Revenues 0.00 3.00 0.00 0.00 0.00 0.00 Expenditures Totals 0.00 3.00 0.00 0.00 0.00 0.00 BASELE 38880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 506000010.38880.00.0000 PRIOR YEAR CORRECTIONS 3,711.00 75,647.00 0.00 799.00 0.00 0.00 Total Revenues 3,711.00 75,647.00 0.00 799.00 0.00 0.00 Expenditures Totals 3,711.00 75,647.00 0.00 799.00 0.00 0.00 BASELE 38900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] BASELE 38930 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 39512 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 506000010.39700.00.0302 XFER IN FROM CAPITAL IMPROV 0.00 77,943.00 125,000.00 125,000.00 0.00 0.00 506000010.39700.00.0505 XFER-LV PAYOUT $1000 OR MORE RES 11-14 0.00 0.00 0.00 6,331.00 0.00 0.00 Total Revenues 0.00 77,943.00 125,000.00 131,331.00 0.00 0.00 Expenditures Totals 0.00 77,943.00 125,000.00 131,331.00 0.00 0.00 BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 51110 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 51181 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures BASELE 51400 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 51810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 506000010.51810.10.0000 SALARIES AND WAGES 42,266.00 55,656.00 60,752.00 28,313.00 62,281.00 62,484.00 506000010.51810.10.0700 LONGEVITY 65.00 23.00 0.00 4.00 0.00 0.00 506000010.51810.20.0000 PERSONNEL BENEFITS 12,143.00 12,586.00 19,045.00 54.00 25,254.00 25,813.00 506000010.51810.20.0010 OASI 3,097.00 4,252.00 0.00 2,106.00 0.00 0.00 506000010.51810.20.0020 RETIREMENT 5,078.00 7,047.00 0.00 3,615.00 0.00 0.00 506000010.51810.20.0030 MEDICAL INSURANCE 7,951.00 9,286.00 0.00 4,330.00 0.00 0.00 506000010.51810.20.0040 INDUSTRIAL INSURANCE 127.00 139.00 0.00 71.00 0.00 0.00 506000010.51810.20.0050 UNEMPLOYMENT INSURANCE 430.00 433.00 0.00 312.00 0.00 0.00 506000010.51810.20.0055 POST RETIREMENT 212.00 287.00 0.00 142.00 0.00 0.00 506000010.51810.31.0000 SUPPLIES 0.00 143.00 50.00 0.00 50.00 50.00 506000010.51810.35.0000 SMALL TOOLS & EQUIPMENT 215.00 0.00 0.00 0.00 0.00 0.00 506000010.51810.43.0000 TRAVEL 20.00 334.00 200.00 0.00 200.00 200.00 506000010.51810.44.0000 ADVERTISING 0.00 0.00 800.00 0.00 800.00 800.00 506000010.51810.46.0010 GENERAL LIABILITY INSURANCE,PREMIUMS 8,687.00 12,175.00 11,000.00 0.00 15,000.00 18,000.00 506000010.51810.49.0000 MISCELLANEOUS 0.00 (167.00)400.00 125.00 400.00 400.00 Total Expenditures 80,291.00 102,194.00 92,247.00 39,072.00 103,985.00 107,747.00 Totals (80,291.00)(102,194.00)(92,247.00)(39,072.00)(103,985.00)(107,747.00) BASELE 51878 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 506000010.51878.10.0000 SALARIES AND WAGES - RECORDS MGMT 57,163.00 59,053.00 62,303.00 35,431.00 64,653.00 64,405.00 506000010.51878.10.0700 LONGEVITY 0.00 0.00 0.00 100.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 506000010.51878.20.0000 BENEFITS (2,210.00)1,339.00 28,212.00 66.00 30,682.00 31,355.00 506000010.51878.20.0010 OASI 5,295.00 4,485.00 0.00 2,624.00 0.00 0.00 506000010.51878.20.0020 RETIREMENT 6,827.00 7,306.00 0.00 4,571.00 0.00 0.00 506000010.51878.20.0030 MEDICAL INSURANCE 13,274.00 12,942.00 0.00 7,153.00 0.00 0.00 506000010.51878.20.0040 INDUSTRIAL INSURANCE 189.00 175.00 0.00 104.00 0.00 0.00 506000010.51878.20.0050 UNEMPLOYMENT 551.00 571.00 0.00 444.00 0.00 0.00 506000010.51878.20.0055 POST RETIREMENT 286.00 287.00 0.00 178.00 0.00 0.00 506000010.51878.31.0000 OPERATING SUPPLIES 46.00 518.00 500.00 389.00 500.00 500.00 506000010.51878.35.0000 SMALL TOOLS & EQUIPMENT 33.00 0.00 1,000.00 0.00 1,000.00 1,000.00 506000010.51878.41.0000 PROFESSIONAL SERVICES 0.00 0.00 1,860.00 0.00 1,860.00 1,860.00 506000010.51878.42.0000 COMMUNICATIONS 111.00 176.00 200.00 81.00 200.00 200.00 506000010.51878.43.0000 TRAVEL 1,560.00 887.00 4,000.00 3,574.00 4,000.00 4,000.00 506000010.51878.45.0000 OPERATING RENTALS & LEASES 8,556.00 8,556.00 8,400.00 5,136.00 8,556.00 8,556.00 506000010.51878.48.0000 REPAIRS AND MAINTENANCE 18,087.00 31,865.00 35,200.00 25,079.00 40,000.00 43,000.00 506000010.51878.49.0000 MISCELLANEOUS 0.00 0.00 480.00 0.00 480.00 480.00 506000010.51878.95.0000 INTERFUND RENTS & LEASES 9,265.00 10,809.00 10,777.00 5,540.00 8,816.00 9,472.00 Total Expenditures 119,033.00 138,969.00 152,932.00 90,470.00 160,747.00 164,828.00 Totals (119,033.00)(138,969.00)(152,932.00)(90,470.00)(160,747.00)(164,828.00) BASELE 51879 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 506000010.51879.10.0000 SALARIES - COPIERS 208.00 240.00 368.00 185.00 2,403.00 2,403.00 506000010.51879.20.0000 BENEFITS 65.00 75.00 155.00 0.00 1,066.00 1,093.00 506000010.51879.20.0010 OASI 15.00 16.00 0.00 14.00 0.00 0.00 506000010.51879.20.0020 RETIREMENT 26.00 31.00 0.00 24.00 0.00 0.00 506000010.51879.20.0030 MEDICAL INSURANCE 44.00 47.00 0.00 34.00 0.00 0.00 506000010.51879.20.0040 INDUSTRIAL INSURANCE 1.00 1.00 0.00 1.00 0.00 0.00 506000010.51879.20.0050 UNEMPLOYMENT 3.00 3.00 0.00 2.00 0.00 0.00 506000010.51879.20.0055 POST RETIREMENT 1.00 1.00 0.00 1.00 0.00 0.00 506000010.51879.31.0000 OPERATING SUPPLIES 213.00 0.00 1,000.00 120.00 700.00 700.00 506000010.51879.48.0000 REPAIR & MAINTENANCE 36,984.00 47,702.00 46,000.00 22,854.00 50,000.00 55,000.00 Total Expenditures 37,560.00 48,116.00 47,523.00 23,235.00 54,169.00 59,196.00 Totals (37,560.00)(48,116.00)(47,523.00)(23,235.00)(54,169.00)(59,196.00) BASELE 51881 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] Expenditures 506000010.51881.10.0000 SALARIES & WAGES - GIS 105,897.00 109,140.00 119,758.00 62,175.00 118,969.00 119,319.00 506000010.51881.10.0700 LONGEVITY 0.00 0.00 0.00 133.00 0.00 0.00 506000010.51881.20.0000 BENEFITS (8,613.00)35.00 41,805.00 116.00 49,764.00 51,427.00 506000010.51881.20.0010 OASI 8,291.00 7,700.00 0.00 4,548.00 0.00 0.00 506000010.51881.20.0020 RETIREMENT 12,654.00 13,826.00 0.00 8,037.00 0.00 0.00 506000010.51881.20.0030 MEDICAL 21,045.00 21,499.00 0.00 11,099.00 0.00 0.00 506000010.51881.20.0040 INDUSTRIAL INSURANCE 300.00 296.00 0.00 76.00 0.00 0.00 506000010.51881.20.0050 UNEMPLOYMENT 874.00 944.00 0.00 770.00 0.00 0.00 506000010.51881.20.0055 POST RETIREMENT 530.00 546.00 0.00 312.00 0.00 0.00 506000010.51881.31.0000 SUPPLIES 235.00 422.00 1,000.00 682.00 1,000.00 1,000.00 506000010.51881.35.0000 SMALL TOOLS & EQUIPMENT 1,253.00 167.00 200.00 0.00 200.00 200.00 506000010.51881.41.0000 PROFESSIONAL SERVICES 23,815.00 13,396.00 10,000.00 803.00 10,000.00 10,000.00 506000010.51881.43.0000 TRAVEL 2,650.00 1,371.00 2,500.00 227.00 2,500.00 2,500.00 506000010.51881.48.0000 REPAIRS & MAINTENANCE 38,150.00 38,505.00 40,000.00 38,150.00 40,000.00 40,000.00 506000010.51881.49.0000 MISC - TRAINING 470.00 1,260.00 4,000.00 175.00 4,000.00 4,000.00 506000010.51881.95.0000 INTERFUND RENTS 4,809.00 6,078.00 5,838.00 3,041.00 5,116.00 5,549.00 Total Expenditures 212,360.00 215,185.00 225,101.00 130,344.00 231,549.00 233,995.00 Totals (212,360.00)(215,185.00)(225,101.00)(130,344.00)(231,549.00)(233,995.00) BASELE 51888 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 506000010.51888.10.0000 SALARIES AND WAGES - IT 267,346.00 287,187.00 320,139.00 121,707.00 321,315.00 324,364.00 506000010.51888.10.0500 OVERTIME 9,787.00 14,218.00 0.00 5,322.00 0.00 0.00 506000010.51888.10.0700 LONGEVITY 5,200.00 5,533.00 0.00 2,000.00 0.00 0.00 506000010.51888.20.0000 BENEFITS (2,014.00)2,457.00 119,472.00 314.00 128,804.00 132,286.00 506000010.51888.20.0010 OASI 19,495.00 22,715.00 0.00 10,121.00 0.00 0.00 506000010.51888.20.0020 RETIREMENT 33,729.00 38,443.00 0.00 16,064.00 0.00 0.00 506000010.51888.20.0030 MEDICAL INSURANCE 53,747.00 54,224.00 0.00 22,004.00 0.00 0.00 506000010.51888.20.0040 INDUSTRIAL INSURANCE 812.00 769.00 0.00 331.00 0.00 0.00 506000010.51888.20.0050 UNEMPLOYMENT INSURANCE 2,224.00 2,435.00 0.00 1,534.00 0.00 0.00 506000010.51888.20.0055 POST-RETIREMENT 1,412.00 1,535.00 0.00 625.00 0.00 0.00 506000010.51888.31.0000 OPERATING SUPPLIES 32,519.00 39,744.00 46,000.00 20,033.00 46,000.00 47,000.00 506000010.51888.35.0000 SMALL TOOLS AND MINOREQUIPMENT 11,007.00 43,381.00 42,000.00 8,076.00 44,000.00 45,000.00 506000010.51888.41.0000 PROFESSIONAL SERVICES 0.00 1,744.00 2,000.00 0.00 2,000.00 2,000.00 506000010.51888.42.0000 TELEPHONE 15,784.00 19,629.00 15,000.00 9,865.00 20,500.00 23,500.00 506000010.51888.43.0000 TRAVEL 23.00 2,632.00 4,500.00 54.00 4,500.00 4,500.00 506000010.51888.44.0000 ADVERTISING 0.00 0.00 250.00 1,180.00 250.00 250.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 506000010.51888.48.0000 REPAIRS AND MAINTENANCE 192,923.00 257,659.00 230,000.00 133,361.00 290,749.00 255,749.00 506000010.51888.49.0000 MISCELLANEOUS 193.00 5,425.00 10,000.00 75.00 10,000.00 10,000.00 506000010.51888.95.0000 INTERFUND RENTS AND LEASES 7,473.00 9,595.00 9,187.00 4,690.00 7,767.00 8,415.00 Total Expenditures 651,660.00 809,325.00 798,548.00 357,356.00 875,885.00 853,064.00 Totals (651,660.00)(809,325.00)(798,548.00)(357,356.00)(875,885.00)(853,064.00) BASELE 51889 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 506000010.51889.10.0000 SALARIES & WAGES - PUBLICRECORDS 22,377.00 46,069.00 55,062.00 27,035.00 57,514.00 59,090.00 506000010.51889.20.0000 BENEFITS 2,341.00 17.00 24,220.00 51.00 24,261.00 25,585.00 506000010.51889.20.0010 OASI 1,715.00 3,460.00 0.00 2,062.00 0.00 0.00 506000010.51889.20.0020 RETIREMENT 2,842.00 5,873.00 0.00 3,469.00 0.00 0.00 506000010.51889.20.0030 MEDICAL INSURANCE 4,928.00 10,191.00 0.00 5,555.00 0.00 0.00 506000010.51889.20.0040 INDUSTRIAL INSURANCE 105.00 188.00 0.00 111.00 0.00 0.00 506000010.51889.20.0050 UNEMPLOYMENT INSURANCE 280.00 542.00 0.00 338.00 0.00 0.00 506000010.51889.20.0055 POST RETIREMENT 112.00 230.00 0.00 135.00 0.00 0.00 506000010.51889.31.0000 SUPPLIES 56.00 0.00 500.00 0.00 500.00 500.00 506000010.51889.35.0000 SMALL TOOLS & MINOR EQUIPMENT 684.00 185.00 400.00 0.00 400.00 400.00 506000010.51889.42.0000 COMMUNICATION 0.00 100.00 700.00 0.00 100.00 100.00 506000010.51889.43.0000 TRAVEL 246.00 702.00 600.00 524.00 800.00 800.00 506000010.51889.48.0000 REPAIRS AND MAINTENANCE 0.00 23,383.00 21,500.00 459.00 26,500.00 28,500.00 506000010.51889.49.0000 MISCELLANEOUS 340.00 699.00 600.00 454.00 600.00 600.00 506000010.51889.92.0000 INTERFUND COMMUNICATIONS 42.00 62.00 0.00 26.00 0.00 0.00 506000010.51889.95.0000 INTERFUND RENTS & LEASES 11.00 0.00 1,368.00 41.00 0.00 0.00 Total Expenditures 36,079.00 91,701.00 104,950.00 40,260.00 110,675.00 115,575.00 Totals (36,079.00)(91,701.00)(104,950.00)(40,260.00)(110,675.00)(115,575.00) BASELE 51890 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 506000010.51890.10.0000 SALARIES AND WAGES -COMMUNICATIONS 1,554.00 2,001.00 1,073.00 11,681.00 938.00 838.00 506000010.51890.10.0500 OVERTIME 148.00 0.00 0.00 950.00 0.00 0.00 506000010.51890.10.0700 LONGEVITY 0.00 0.00 0.00 167.00 0.00 0.00 506000010.51890.20.0000 PERSONNEL BENEFITS 23.00 460.00 815.00 19.00 379.00 388.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPFLC[11/18/2019 4:05:32 PM] 506000010.51890.20.0010 OASI 578.00 258.00 0.00 862.00 0.00 0.00 506000010.51890.20.0020 RETIREMENT 205.00 239.00 0.00 1,644.00 0.00 0.00 506000010.51890.20.0030 MEDICAL INSURANCE 354.00 388.00 0.00 1,577.00 0.00 0.00 506000010.51890.20.0040 INDUSTRIAL INSURANCE 5.00 5.00 0.00 32.00 0.00 0.00 506000010.51890.20.0050 UNEMPLOYMENT INSURANCE 13.00 21.00 0.00 160.00 0.00 0.00 506000010.51890.20.0055 POST RETIREMENT 9.00 10.00 0.00 64.00 0.00 0.00 506000010.51890.31.0000 SUPPLIES 719.00 644.00 1,200.00 490.00 1,200.00 1,200.00 506000010.51890.35.0000 SMALL TOOLS AND EQUIPMENT 0.00 0.00 1,200.00 0.00 1,200.00 1,200.00 506000010.51890.42.0000 COMMUNICATION 70,285.00 71,099.00 72,000.00 56,779.00 100,000.00 100,000.00 506000010.51890.43.0000 TRAVEL 0.00 13.00 0.00 2.00 0.00 0.00 506000010.51890.45.0000 OPERATING RENTALS & LEASES 3,903.00 3,899.00 4,200.00 1,649.00 4,200.00 4,200.00 506000010.51890.48.0000 REPAIRS AND MAINTENANCE 41,691.00 27,671.00 44,000.00 14,294.00 10,000.00 10,000.00 Total Expenditures 119,487.00 106,708.00 124,488.00 90,370.00 117,917.00 117,826.00 Totals (119,487.00)(106,708.00)(124,488.00)(90,370.00)(117,917.00)(117,826.00) BASELE 59418 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 506000010.59418.42.0000 COMMUINICATIONS 0.00 0.00 0.00 47.00 0.00 0.00 506000010.59418.64.0000 EQUIPMENT 0.00 0.00 50,000.00 0.00 60,000.00 60,000.00 506000010.59418.64.0010 COPIERS 41,772.00 12,164.00 0.00 0.00 162,330.00 18,823.00 506000010.59418.64.0020 COMPUTERS 269,991.00 242,885.00 380,900.00 142,425.00 240,263.00 204,922.00 506000010.59418.64.0025 CAPITAL OUTLAY - SOFTWARE 0.00 0.00 425,000.00 120,893.00 480,000.00 0.00 506000010.59418.64.0030 COMMUNICATIONS 0.00 40,352.00 75,000.00 58,594.00 0.00 0.00 506000010.59418.64.0040 GIS EQUIPMENT 4,358.00 0.00 0.00 0.00 0.00 0.00 506000010.59418.64.0050 RECORDS MANAGEMENTEQUIPMENT 23,528.00 21,160.00 10,000.00 0.00 30,310.00 28,378.00 506000010.59418.64.0060 PUBLIC RECORDS CAPITAL EXPENDITURE 24,337.00 0.00 0.00 0.00 0.00 0.00 Total Expenditures 363,986.00 316,561.00 940,900.00 321,959.00 972,903.00 312,123.00 Totals (363,986.00)(316,561.00)(940,900.00)(321,959.00)(972,903.00)(312,123.00)