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2020-21 Adopted Budget
QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 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 0 0 2,154 0 0 Total Expenditures 0 0 0 2,154 0 0 Totals 0 0 0 (2,154)0 0 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 Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] DEPT 005 BASELE 51230 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures DEPT 010 BASELE 33400 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET 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)1,102 902 600 134 600 600 Total Revenues 1,102 902 600 134 600 600 Expenditures Totals 1,102 902 600 134 600 600 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 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 34169 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 34175 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 001010000.34175.00.0000 SALE OF MAPS, PUBLICATIONS 675 553 400 200 400 400 Total Revenues 675 553 400 200 400 400 Expenditures Totals 675 553 400 200 400 400 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 11 75 0 75 75 001010000.34181.15.0000 DATA/WORD PROC/PRINTING/ITSERV 85 75 225 70 225 225 Total Revenues 103 86 300 70 300 300 Expenditures Totals 103 86 300 70 300 300 BASELE 36980 2020 2021 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 RECOM BUDGET RECOM BUDGET Revenues Expenditures BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 39510 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM 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 001010000.39512.00.0000 PROCEEDS FROM SALES OF CAPITAL ASSETS 2,090 0 0 0 0 0 Total Revenues 2,090 0 0 0 0 0 Expenditures Totals 2,090 0 0 0 0 0 BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001010000.39700.00.0151 XFER FROM REET TECH FUND 7,000 7,000 7,000 3,500 7,000 7,000 Total Revenues 7,000 7,000 7,000 3,500 7,000 7,000 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures Totals 7,000 7,000 7,000 3,500 7,000 7,000 BASELE 51424 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 001010000.51424.10.0000 SALARIES AND WAGES 528,037 566,895 0 303,821 0 0 001010000.51424.10.0010 ASSESSOR 0 0 81,109 0 89,763 93,847 001010000.51424.10.0040 LEAD COMMERCIAL APPRAISER 0 0 70,596 0 70,595 70,595 001010000.51424.10.0060 SENIOR RES. APPRAISER-LEAD 0 0 65,365 0 67,002 67,964 001010000.51424.10.0080 CHIEF DEPUTY ASSESSOR/OFC MGR 0 0 73,631 0 77,167 78,324 001010000.51424.10.0090 SENIOR RESIDENTIAL APPRAISER 0 0 59,167 0 60,656 62,167 001010000.51424.10.0110 CARTOGRAPHER-CAD II 0 0 27,343 0 29,427 30,162 001010000.51424.10.0120 PROPERTY TECH III 0 0 31,219 0 32,389 33,203 001010000.51424.10.0130 RESIDENTIAL APPRAISER 0 0 46,312 0 47,474 48,661 001010000.51424.10.0140 PROPERTY TECH III 0 0 58,715 0 58,715 58,715 001010000.51424.10.0150 PROPERTY TECH III 0 0 57,295 0 58,715 58,715 001010000.51424.10.0160 APPRAISER ASSISTANT 0 0 39,609 0 41,371 0 001010000.51424.10.0600 CLERK HIRE 0 0 14,950 0 14,950 14,950 001010000.51424.10.0700 LONGEVITY 0 2,200 4,400 4,400 4,400 9,400 001010000.51424.20.0000 PERSONNEL BENEFITS 0 185 246,910 579 251,913 234,877 001010000.51424.20.0010 OASI(FICA)39,380 42,399 0 23,232 0 0 001010000.51424.20.0020 RETIREMENT 61,663 70,477 0 38,605 0 0 001010000.51424.20.0030 MEDICAL INSURANCE 91,013 91,657 0 48,916 0 0 001010000.51424.20.0040 INDUSTRIAL INSURANCE 1,869 1,767 0 1,062 0 0 001010000.51424.20.0050 UNEMPLOYMENT INSURANCE 4,631 4,968 0 3,346 0 0 001010000.51424.20.0055 POST RETIREMENT 2,640 2,845 0 1,541 0 0 001010000.51424.31.0010 OFFICE SUPPLIES 3,947 6,099 4,500 1,821 4,000 4,000 001010000.51424.35.0000 SMALL TOOLS & EQUIPMENT 1,820 153 2,500 0 845 845 001010000.51424.41.0000 PROFESSIONAL SERVICES 64,356 58,041 65,000 34,103 63,000 65,851 001010000.51424.41.0010 PROFESSIONAL SERVICES - GIS 0 12,000 6,000 0 6,000 6,000 001010000.51424.42.0010 POSTAGE 7,982 7,744 8,746 0 10,000 10,000 001010000.51424.43.0000 TRAVEL 2,188 2,484 3,000 2,500 4,500 4,500 001010000.51424.49.0010 DUES, SUBSCRIPTIONS, MEMBERSHIP FEES 1,500 1,741 2,500 1,300 2,500 2,500 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 001010000.51424.49.0040 SCHOOLS & SEMINARS 1,741 10,991 2,500 2,257 3,000 3,000 001010000.51424.92.0010 TELEPHONE 188 138 300 52 120 120 001010000.51424.92.0020 CELL PHONES 2,579 2,796 3,200 1,107 2,398 2,398 001010000.51424.95.0010 VEHICLES 5,433 3,727 8,500 1,472 7,150 7,150 Total Expenditures 820,967 889,307 983,367 470,114 1,008,050 967,944 Totals (820,967)(889,307)(983,367)(470,114)(1,008,050)(967,944) BASELE 59410 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 001010000.59410.64.0030 CAPITAL OUTLAY 0 0 5,000 0 5,000 5,000 Total Expenditures 0 0 5,000 0 5,000 5,000 Totals 0 0 (5,000)0 (5,000)(5,000) 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 1,864 1,600 936 1,505 1,505 Total Revenues 1,528 1,864 1,600 936 1,505 1,505 Expenditures Totals 1,528 1,864 1,600 936 1,505 1,505 BASELE 33600 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 001020000.33600.93.0000 STATE DOL-ALLOWABLE COST REIMBURSEMENT 73,616 70,123 70,123 44,394 75,312 75,312 Total Revenues 73,616 70,123 70,123 44,394 75,312 75,312 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures Totals 73,616 70,123 70,123 44,394 75,312 75,312 BASELE 33872 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34121 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001020000.34121.10.0000 RECORDING LEGAL INSTRUMENTS 74,248 70,227 70,510 35,860 69,495 69,495 001020000.34121.20.0000 RECORDING COUNTY SURVEYS 3,586 3,661 3,058 2,066 3,200 3,200 Total Revenues 77,834 73,888 73,568 37,926 72,695 72,695 Expenditures Totals 77,834 73,888 73,568 37,926 72,695 72,695 BASELE 34135 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 001020000.34135.00.0000 OTHER STATUTORY CERTIFYING & COPY FEE 2,824 2,876 2,264 1,495 2,300 2,300 Total Revenues 2,824 2,876 2,264 1,495 2,300 2,300 Expenditures Totals 2,824 2,876 2,264 1,495 2,300 2,300 BASELE 34138 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 001020000.34138.00.0000 AUDITORS RECORD SEARCH 8 0 0 0 0 0 Total Revenues 8 0 0 0 0 0 Expenditures Totals 8 0 0 0 0 0 BASELE 34143 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 34145 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 34148 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001020000.34148.00.0000 MOTOR VEHICLE LICENSE FEES 168,415 164,260 171,292 102,742 171,128 171,128 Total Revenues 168,415 164,260 171,292 102,742 171,128 171,128 Expenditures Totals 168,415 164,260 171,292 102,742 171,128 171,128 BASELE 34160 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 34169 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 34181 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 001020000.34181.00.0010 ZIP IMAGES 2,681 3,325 2,165 1,744 2,165 2,165 001020000.34181.10.0000 DUPLICATING COPIES 1,204 1,202 1,110 846 1,110 1,110 Total Revenues 3,885 4,527 3,275 2,590 3,275 3,275 Expenditures Totals 3,885 4,527 3,275 2,590 3,275 3,275 BASELE 34199 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001020000.34199.00.0000 PASSPORT & NATURALIZATION FEES 17,700 21,060 20,020 13,370 25,000 25,000 Total Revenues 17,700 21,060 20,020 13,370 25,000 25,000 Expenditures Totals 17,700 21,060 20,020 13,370 25,000 25,000 BASELE 34872 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 36920 Account Number Name 2017Actual 2018Actual 2019Budget 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 29 0 42 0 0 Total Revenues 114 29 0 42 0 0 Expenditures Totals 114 29 0 42 0 0 BASELE 36990 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001020000.36990.00.0000 OTHER MISC REVENUE 1 167 75 30 50 50 Total Revenues 1 167 75 30 50 50 Expenditures Totals 1 167 75 30 50 50 BASELE 38681 2017 2018 2019 Actual 2020RECOM 2021RECOM QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name Actual Actual Budget 07/31/19 BUDGET BUDGET Revenues Expenditures BASELE 38880 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 38900 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 51420 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET 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 001020000.51423.10.0000 SALARIES AND WAGES 418,449 439,554 0 222,138 0 0 001020000.51423.10.0010 AUDITOR 0 0 81,109 0 89,763 93,847 001020000.51423.10.0020 ADMINISTRATIVE CLERK II 0 0 35,138 0 36,001 36,902 001020000.51423.10.0030 CHIEF DEPUTY AUDITOR 0 0 66,565 0 69,761 72,932 001020000.51423.10.0040 PAYROLL SERVICES MANAGER 0 0 75,840 0 77,167 78,324 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 001020000.51423.10.0050 CHIEF ACCOUNTANT 0 0 65,324 0 68,461 71,573 001020000.51423.10.0070 ADMINISTRATIVE CLERK II-LEAD 0 0 17,589 0 23,452 23,452 001020000.51423.10.0080 ADMINISTRATIVE CLERK II 0 0 30,317 0 34,434 35,287 001020000.51423.10.0100 FISCAL SPECIALIST COORDINATOR 0 0 55,178 0 45,280 46,406 001020000.51423.10.0110 ACCOUNTS AUDITING SPECIALIST 0 0 36,770 0 37,391 38,341 001020000.51423.10.0700 LONGEVITY 1,600 2,025 1,400 1,225 3,200 3,375 001020000.51423.20.0000 PERSONNEL BENEFITS 13 893 191,649 422 197,473 200,808 001020000.51423.20.0010 OASI (FICA)30,953 32,451 0 16,932 0 0 001020000.51423.20.0020 RETIREMENT 47,683 53,742 0 28,325 0 0 001020000.51423.20.0030 MEDICAL INSURANCE 71,310 73,338 0 40,182 0 0 001020000.51423.20.0040 INDUSTRIAL INSURANCE 1,627 1,553 0 874 0 0 001020000.51423.20.0050 UNEMPLOYMENT INSURANCE 3,515 3,698 0 2,286 0 0 001020000.51423.20.0055 POST RETIREMENT 2,100 2,199 0 1,117 0 0 001020000.51423.31.0010 OFFICE SUPPLIES 6,504 4,515 6,721 1,959 11,222 7,130 001020000.51423.35.0000 OFFICE & OPERATING EQUIPMENT 1,044 1,407 363 241 373 385 001020000.51423.41.0000 PROFESSIONAL SERVICES 0 0 0 892 0 0 001020000.51423.42.0010 POSTAGE 14,838 9,827 18,931 784 19,498 20,083 001020000.51423.43.0000 TRAVEL 2,893 1,952 2,666 1,149 2,745 2,828 001020000.51423.49.0010 DUES SUBSCRIPTIONS & MEMBERSHIPS 331 1,098 519 546 534 550 001020000.51423.49.0040 SCHOOLS AND SEMINARS 3,833 2,132 2,035 3,114 2,096 2,158 001020000.51423.92.0010 TELEPHONE (9 MOS.)190 163 224 93 230 236 Total Expenditures 606,883 630,547 688,338 322,279 719,081 734,617 Totals (606,883)(630,547)(688,338)(322,279)(719,081)(734,617) DEPT 021 BASELE 33390 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 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 001021000.33400.30.0000 SOS-GRANT 0 3,000 0 0 0 0 001021000.33400.30.2018 SOS - PREPAID POSTAGE GRANT 0 13,531 0 0 0 0 001021000.33400.30.2019 SOS-CIVIC ENGAGEMENT GRANT G- 6412 0 0 0 5,228 0 0 Total Revenues 0 16,531 0 5,228 0 0 Expenditures Totals 0 16,531 0 5,228 0 0 BASELE 34145 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001021000.34145.00.0000 ELECTION SERVICES 113,257 50,514 110,000 78,778 99,000 146,000 001021000.34145.00.0010 VOTER REG EXP-CITY OF P.T.21,856 18,644 20,000 19,858 17,000 15,000 Total Revenues 135,113 69,158 130,000 98,636 116,000 161,000 Expenditures Totals 135,113 69,158 130,000 98,636 116,000 161,000 BASELE 34150 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 34175 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 001021000.34175.00.0000 SALE OF MAPS AND PUBLICATIONS 20 112 100 30 50 75 Total Revenues 20 112 100 30 50 75 Expenditures Totals 20 112 100 30 50 75 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 34191 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001021000.34191.00.0000 ELECTION CANDIDATE FILING FEES 122 15,745 60 68 60 120 Total Revenues 122 15,745 60 68 60 120 Expenditures Totals 122 15,745 60 68 60 120 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 0 0 0 0 0 Total Revenues 911 0 0 0 0 0 Expenditures Totals 911 0 0 0 0 0 BASELE 39510 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001021000.39510.00.0000 PROCEEDS FROM SALES OF CAPITAL ASSETS 76 0 0 0 0 0 Total Revenues 76 0 0 0 0 0 Expenditures Totals 76 0 0 0 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 51170 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001021000.51170.10.0000 SALARIES AND WAGES 58,474 64,551 0 31,717 0 0 001021000.51170.10.0010 ELECTIONS COORDINATOR 0 0 63,914 0 51,626 52,915 001021000.51170.10.0020 ELECTION SPECIALIST 0 0 25,589 0 0 0 001021000.51170.10.0600 CLERK HIRE 0 0 2,500 0 2,500 2,500 001021000.51170.20.0000 PERSONNEL BENEFITS 0 20 35,032 61 22,872 23,145 001021000.51170.20.0010 OASI (FICA)4,349 4,812 0 2,402 0 0 001021000.51170.20.0020 RETIREMENT 6,892 7,948 0 4,053 0 0 001021000.51170.20.0030 MEDICAL INSURANCE 9,216 9,352 0 4,633 0 0 001021000.51170.20.0040 INDUSTRIAL INSURANCE 202 203 0 105 0 0 001021000.51170.20.0050 UNEMPLOYMENT INSURANCE 562 623 0 396 0 0 001021000.51170.20.0055 POST RETIREMENT 292 323 0 159 258 265 001021000.51170.31.0010 OFFICE SUPPLIES 7,369 4,212 1,522 2,554 1,567 1,614 001021000.51170.42.0010 POSTAGE 8,816 7,338 8,220 2,565 8,466 8,720 001021000.51170.42.2018 STATE GRANT PREPAID POSTAGE 0 13,531 0 0 0 0 001021000.51170.43.0000 TRAVEL 1,807 2,303 2,310 2,014 2,379 2,450 001021000.51170.44.0000 ADVERTISING-LEGAL NOTICES 482 663 1,362 295 1,402 1,444 001021000.51170.49.0010 DUES SUBSCRIPTIONS MEMBERSHIPS 120 120 250 0 257 265 001021000.51170.49.0020 PRINTING AND BINDING 37,024 47,443 83,580 12,789 86,087 88,669 001021000.51170.49.0030 SCHOOLS AND SEMINARS 750 388 1,350 1,063 1,390 1,432 001021000.51170.49.0200 ES&S LICENSE AGREEMENT 20,418 20,418 20,418 20,418 21,030 21,661 001021000.51170.49.0300 MAINTENANCE AGREEMENTS 0 0 0 302 0 0 001021000.51170.91.0000 PROFESSIONAL SERVICES 14,322 12,532 22,642 4,556 33,121 34,020 001021000.51170.92.0010 TELEPHONE (3 MOS.)33 33 40 0 41 42 Total Expenditures 171,128 196,813 268,729 90,082 232,996 239,142 Totals (171,128)(196,813)(268,729)(90,082)(232,996)(239,142) BASELE 51180 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures 001021000.51180.10.0000 SALARY & WAGES 38,471 43,814 0 21,211 0 0 001021000.51180.10.0020 VOTER REGISTRATION COORDINATOR 0 0 40,514 0 41,532 42,570 001021000.51180.10.0600 CLERK HIRE 0 0 5,250 0 5,250 5,250 001021000.51180.20.0000 PERSONNEL BENEFITS 0 13 18,548 41 18,861 19,094 001021000.51180.20.0010 OASI 2,829 3,236 0 1,565 0 0 001021000.51180.20.0020 RETIREMENT 4,385 5,095 0 2,579 0 0 001021000.51180.20.0030 MEDICAL INSURANCE 8,429 8,579 0 4,246 0 0 001021000.51180.20.0040 INDUSTRIAL INSURANCE 186 192 0 104 0 0 001021000.51180.20.0050 UNEMPLOYMENT INSURANCE 481 548 0 265 0 0 001021000.51180.20.0055 POST RETIREMENT 192 219 0 106 0 0 001021000.51180.31.0010 SUPPLIES 73 521 250 877 257 265 001021000.51180.42.0010 POSTAGE 3,725 17,124 2,186 0 2,251 2,319 001021000.51180.43.0000 TRAVEL 350 1,164 1,625 801 1,674 1,723 001021000.51180.49.0010 DUES, SUBSCRIPTIONS, MEMBERSHIPS 68 68 980 0 1,009 1,039 001021000.51180.49.0020 PRINTING AND BINDING 858 0 1,069 0 1,101 1,134 001021000.51180.49.0030 SCHOOLS AND SEMINARS 0 595 1,570 230 1,617 1,665 001021000.51180.49.0100 VOTEWA ELEC INFO MGMT SYSTEM LEASE 12,747 13,178 13,179 7,287 3,500 3,605 001021000.51180.92.0010 PHONE 33 33 30 15 30 32 Total Expenditures 72,827 94,379 85,201 39,327 77,082 78,696 Totals (72,827)(94,379)(85,201)(39,327)(77,082)(78,696) 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 Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures BASELE 59411 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures DEPT 050 BASELE 33393 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001050000.33393.56.0000 CHILD SUPPORT ENFORCEMENT 33,458 33,237 35,516 14,916 41,263 39,000 Total Revenues 33,458 33,237 35,516 14,916 41,263 39,000 Expenditures Totals 33,458 33,237 35,516 14,916 41,263 39,000 BASELE 33395 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33401 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001050000.33401.20.0000 STATE REVENUE-ADMIN OFFC COURTS 0 3,558 0 0 0 0 Total Revenues 0 3,558 0 0 0 0 Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Totals 0 3,558 0 0 0 0 BASELE 33404 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 001050000.33404.60.2018 CHILD SUPPORT ENFORCE - DSHS (STATE) 0 5,454 0 0 0 0 Total Revenues 0 5,454 0 0 0 0 Expenditures Totals 0 5,454 0 0 0 0 BASELE 33406 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33601 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001050000.33601.20.0000 LFO COLLECTIONS REIMBURSEMENT 0 1,515 0 0 0 0 001050000.33601.20.0200 LEGAL FINANCIAL OBLIGATION GRANT 1,859 0 1,515 0 1,515 1,515 Total Revenues 1,859 1,515 1,515 0 1,515 1,515 Expenditures Totals 1,859 1,515 1,515 0 1,515 1,515 BASELE 33606 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001050000.33606.31.0000 ADULT COURT COSTS 3,157 2,960 2,000 1,697 1,200 1,200 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Total Revenues 3,157 2,960 2,000 1,697 1,200 1,200 Expenditures Totals 3,157 2,960 2,000 1,697 1,200 1,200 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 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 34123 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 001050000.34123.00.0000 SC CIVIL,PROBATE & DOMESTIC RELATIONS 39,571 37,242 35,000 20,084 35,000 33,000 001050000.34123.51.0000 STABILIZATION FUND SURCHARGE - COUNTY 4,503 4,360 3,700 2,300 3,500 3,400 Total Revenues 44,074 41,602 38,700 22,384 38,500 36,400 Expenditures Totals 44,074 41,602 38,700 22,384 38,500 36,400 BASELE 34129 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 001050000.34129.00.0000 SC OTHER FILINGS 4,507 3,515 3,000 2,080 2,700 2,500 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 001050000.34129.02.0000 CLERK-FRIVOLOUS LIEN FILING FEE 0 35 0 0 0 0 Total Revenues 4,507 3,550 3,000 2,080 2,700 2,500 Expenditures Totals 4,507 3,550 3,000 2,080 2,700 2,500 BASELE 34134 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 001050000.34134.00.0000 SUPERIOR COURT RECORD SERVICES 34,946 34,371 30,100 21,122 30,000 29,000 001050000.34134.03.0000 DV PREVENTION LOCAL CE 27 28 20 15 20 20 001050000.34134.04.0000 REIMB. COLLECTION COSTS 8,106 5,721 5,000 3,425 5,000 5,000 Total Revenues 43,079 40,120 35,120 24,562 35,020 34,020 Expenditures Totals 43,079 40,120 35,120 24,562 35,020 34,020 BASELE 34137 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001050000.34137.02.0000 CRIME LAB ANALYSIS ADMIN FEES 64 52 50 17 40 35 Total Revenues 64 52 50 17 40 35 Expenditures Totals 64 52 50 17 40 35 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 2020 2021 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 RECOM BUDGET RECOM BUDGET Revenues Expenditures BASELE 34165 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001050000.34165.00.0000 SC-WORD PROC/TRANSCRIPTS FEES 14,695 18,641 15,000 8,595 14,500 14,000 Total Revenues 14,695 18,641 15,000 8,595 14,500 14,000 Expenditures Totals 14,695 18,641 15,000 8,595 14,500 14,000 BASELE 34175 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET 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 4,613 7,000 6 15 15 Total Revenues 7,238 4,613 7,000 6 15 15 Expenditures Totals 7,238 4,613 7,000 6 15 15 BASELE 34220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures BASELE 34221 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 34233 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 34250 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 001050000.34250.00.0000 DUI EMERGENCY RESPONSE 218 170 150 47 80 70 Total Revenues 218 170 150 47 80 70 Expenditures Totals 218 170 150 47 80 70 BASELE 34270 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001050000.34270.00.0000 JUVENILE SERVICE FEES 1,500 775 900 580 800 750 Total Revenues 1,500 775 900 580 800 750 Expenditures Totals 1,500 775 900 580 800 750 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 34510 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 35130 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 001050000.35130.00.0000 SC-CRIMINAL FILING FEES 4,239 4,310 2,000 2,081 3,000 2,500 Total Revenues 4,239 4,310 2,000 2,081 3,000 2,500 Expenditures Totals 4,239 4,310 2,000 2,081 3,000 2,500 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 Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 001050000.35190.00.0000 OTHER SUPERIOR COURT PENALTIES 2,570 2,237 1,500 2,184 2,500 2,200 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Total Revenues 2,570 2,237 1,500 2,184 2,500 2,200 Expenditures Totals 2,570 2,237 1,500 2,184 2,500 2,200 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 7 5 6 8 8 Total Revenues 71 7 5 6 8 8 Expenditures Totals 71 7 5 6 8 8 BASELE 35720 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 35721 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001050000.35721.00.0000 SC - JURY DEMAND COST 852 1,712 300 403 700 500 Total Revenues 852 1,712 300 403 700 500 Expenditures Totals 852 1,712 300 403 700 500 BASELE 35722 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 001050000.35722.00.0000 SC - WITNESS COST 1,288 2,108 1,500 349 350 300 Total Revenues 1,288 2,108 1,500 349 350 300 Expenditures Totals 1,288 2,108 1,500 349 350 300 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 11,606 8,000 4,050 6,500 6,000 Total Revenues 14,586 11,606 8,000 4,050 6,500 6,000 Expenditures Totals 14,586 11,606 8,000 4,050 6,500 6,000 BASELE 35724 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001050000.35724.00.0000 LAW ENFORCEMENT 2 0 0 0 0 0 Total Revenues 2 0 0 0 0 0 Expenditures Totals 2 0 0 0 0 0 BASELE 35728 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001050000.35728.00.0000 MISC SUPERIOR CRT COST RECOUPMENT 175 609 250 246 300 250 Total Revenues 175 609 250 246 300 250 Expenditures Totals 175 609 250 246 300 250 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 36111 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 001050000.36140.02.0000 INTEREST INCOME (SUPERIOR CRT)738 1,027 0 349 300 200 001050000.36140.04.0000 SUP COURT CURR EXP INT INCOME 737 1,027 0 349 300 200 Total Revenues 1,475 2,054 0 698 600 400 Expenditures Totals 1,475 2,054 0 698 600 400 BASELE 36981 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001050000.36981.00.0000 CASHIER OVERAGE/SHORTAGE (25)0 0 0 0 0 Total Revenues (25)0 0 0 0 0 Expenditures Totals (25)0 0 0 0 0 BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 001050000.36990.00.0000 OTHER MISC REVENUE 0 1 0 0 0 0 001050000.36990.01.0000 OVERPAYMENT 0 (1)0 0 0 0 Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 36991 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 001050000.36991.01.0000 MISC REVENUE-OVERPAYMENT 46 29 0 16 0 0 Total Revenues 46 29 0 16 0 0 Expenditures Totals 46 29 0 16 0 0 BASELE 38880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001050000.38880.00.0000 PRIOR YEAR CORRECTIONS 0 300 0 0 0 0 Total Revenues 0 300 0 0 0 0 Expenditures Totals 0 300 0 0 0 0 BASELE 39700 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 51221 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 51230 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 290,516 307,422 0 157,025 0 0 001050000.51230.10.0010 CLERK 0 0 81,109 0 89,763 93,847 001050000.51230.10.0040 SUPERIOR COURT CLERK II 0 0 48,839 0 48,838 48,838 001050000.51230.10.0050 CHIEF DEPUTY 0 0 72,559 0 76,043 78,324 001050000.51230.10.0060 SUPERIOR COURT CLERK II 0 0 47,259 0 48,442 48,838 001050000.51230.10.0070 COURT CLERK I 0 0 38,033 0 38,973 39,947 001050000.51230.10.0080 COURT CLERK II/FACILITATOR 0 0 25,449 0 26,081 26,732 001050000.51230.10.0500 OVERTIME 1,098 0 0 0 0 0 001050000.51230.10.0600 CLERK HIRE 0 0 17,056 0 17,056 17,056 001050000.51230.10.0700 LONGEVITY 0 1,800 1,800 0 1,800 5,400 001050000.51230.20.0000 PERSONNEL BENEFITS 0 334 122,754 300 126,421 128,995 001050000.51230.20.0010 OASI (FICA)21,769 23,051 0 11,746 0 0 001050000.51230.20.0020 RETIREMENT 34,360 39,065 0 19,883 0 0 001050000.51230.20.0030 MEDICAL INSURANCE 51,593 52,958 0 26,362 0 0 001050000.51230.20.0040 INDUSTRIAL INSURANCE 1,185 1,070 0 603 0 0 001050000.51230.20.0050 UNEMPLOYMENT 2,402 2,555 0 1,456 0 0 001050000.51230.20.0055 POST RETIREMENT 1,458 1,543 0 785 0 0 001050000.51230.31.0010 OFFICE SUPPLIES 5,432 4,792 6,000 1,353 6,000 6,000 001050000.51230.35.0000 OFFICE EQUIPMENT 284 7,542 1,000 0 1,000 1,000 001050000.51230.42.0010 POSTAGE 5,020 4,000 4,724 0 4,782 5,359 001050000.51230.43.0000 TRAVEL 1,386 1,223 3,000 1,570 3,000 3,000 001050000.51230.48.0000 REPAIRS & MAINTENANCE 0 899 1,000 174 2,000 2,000 001050000.51230.49.0010 DUES 300 600 400 0 400 400 001050000.51230.49.0020 SCHOOLS AND SEMINARS 363 710 2,000 666 2,000 2,000 001050000.51230.92.0010 TELEPHONE 506 357 500 164 0 0 Total Expenditures 417,672 449,921 473,482 222,087 492,599 507,736 Totals (417,672)(449,921)(473,482)(222,087)(492,599)(507,736) BASELE 59412 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures 001050000.59412.60.0000 MACHINERY & EQUIPMENT 665 0 0 0 0 0 Total Expenditures 665 0 0 0 0 0 Totals (665)0 0 0 0 0 BASELE 59430 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures DEPT 059 BASELE 38900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM 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 001059000.39700.00.0125 XFER IN FROM HOTEL MOTEL 3,700 4,260 3,700 3,700 4,000 3,700 Total Revenues 3,700 4,260 3,700 3,700 4,000 3,700 Expenditures Totals 3,700 4,260 3,700 3,700 4,000 3,700 BASELE 51310 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures 001059000.51310.10.0000 SALARIES AND WAGES 282,314 290,870 0 150,641 0 0 001059000.51310.10.0005 COUNTY ADMINISTRATOR 0 0 128,245 0 132,446 134,433 001059000.51310.10.0011 DEPUTY COUNTY ADMINISTRATOR 0 0 58,522 0 59,546 60,439 001059000.51310.10.0040 H/R MANAGER/CLERK OF THE BOARD 0 0 55,174 0 57,824 58,834 001059000.51310.10.0050 EXECUTIVE ASSISTANT 0 0 32,724 0 33,189 33,107 001059000.51310.10.0060 EXECUTIVE SECRETARY II 0 0 13,640 0 13,958 14,340 001059000.51310.10.0080 DEPUTY CLERK OF THE BOARD 0 0 12,422 0 12,951 13,310 001059000.51310.10.0700 LONGEVITY 360 720 2,200 0 1,925 1,925 001059000.51310.20.0000 PERSONNEL BENEFITS 41 97 104,886 283 107,581 108,534 001059000.51310.20.0010 OASI 21,199 21,896 0 11,810 0 0 001059000.51310.20.0020 RETIREMENT 35,535 42,077 0 22,385 0 0 001059000.51310.20.0030 MEDICAL INSURANCE 26,254 29,900 0 15,504 0 0 001059000.51310.20.0040 INDUSTRIAL INSURANCE 670 625 0 344 0 0 001059000.51310.20.0050 UNEMPLOYMENT INSURANCE 2,194 1,966 0 1,444 0 0 001059000.51310.20.0055 POST-RETIREMENT 1,414 1,458 0 753 0 0 001059000.51310.35.0010 OFFICE EQUIPMENT 2,438 5 0 0 0 0 001059000.51310.41.0020 PUBLIC RELATIONS SERVICES 0 0 1,702 0 1,752 1,806 001059000.51310.41.0040 PROFESSIONAL SERV 0 0 12,670 0 13,050 13,442 001059000.51310.43.0000 TRAVEL 1,636 1,889 1,600 926 1,648 1,697 001059000.51310.44.0000 ADVERTISING 0 0 116 0 119 123 001059000.51310.49.0020 MEMBERSHIP/DUES 1,059 1,440 1,064 1,458 1,095 1,129 001059000.51310.49.0040 SCHOOLS & SEMINARS 0 975 572 509 589 607 001059000.51310.92.0010 PAGERS 0 0 900 0 0 0 001059000.51310.92.0020 PHONES-LONG DISTANCE 785 828 0 421 927 955 Total Expenditures 375,899 394,746 426,437 206,478 438,600 444,681 Totals (375,899)(394,746)(426,437)(206,478)(438,600)(444,681) DEPT 060 BASELE 34136 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001060000.34136.10.0000 CO HISTORICAL PRESERVATION PROGRAM 8,729 8,418 8,000 4,185 8,000 8,000 Total Revenues 8,729 8,418 8,000 4,185 8,000 8,000 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures Totals 8,729 8,418 8,000 4,185 8,000 8,000 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001060000.34181.10.0000 DUPLICATING COPIES 64 97 0 4 0 0 Total Revenues 64 97 0 4 0 0 Expenditures Totals 64 97 0 4 0 0 BASELE 36240 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 36920 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 7 0 0 0 0 Total Revenues 130 7 0 0 0 0 Expenditures Totals 130 7 0 0 0 0 BASELE 39700 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 51160 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 001060000.51160.10.0000 SALARIES AND WAGES 345,537 348,830 0 180,183 0 0 001060000.51160.10.0010 COMMISSIONER - DIST #1 0 0 81,109 0 89,763 93,847 001060000.51160.10.0020 COMMISSIONER - DIST #2 0 0 81,109 0 89,763 93,847 001060000.51160.10.0030 COMMISSIONER - DIST #3 0 0 81,109 0 89,763 93,847 001060000.51160.10.0040 CLERK OF BOARD/HUMAN RESMANAGER 0 0 29,709 0 31,136 31,680 001060000.51160.10.0050 EXECUTIVE ASSISTANT 0 0 18,500 0 22,126 22,072 001060000.51160.10.0060 EXECUTIVE SECRETARY II 0 0 27,281 0 27,915 28,681 001060000.51160.10.0080 DEPUTY CLERK OF THE BOARD 0 0 40,599 0 42,327 43,500 001060000.51160.10.0700 LONGEVITY 360 480 0 0 0 0 001060000.51160.20.0000 PERSONNEL BENEFITS 0 118 130,015 341 136,389 139,525 001060000.51160.20.0010 OASI 25,536 26,118 0 13,752 0 0 001060000.51160.20.0020 RETIREMENT 42,105 44,512 0 23,117 0 0 001060000.51160.20.0030 MEDICAL INSURANCE 51,286 50,120 0 24,498 0 0 001060000.51160.20.0040 INDUSTRIAL INSURANCE 1,086 982 0 534 0 0 001060000.51160.20.0050 UNEMPLOYMENT INSURANCE 1,194 1,188 0 731 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 001060000.51160.20.0055 POST RETIREMENT 1,729 1,746 0 901 0 0 001060000.51160.31.0010 OFFICE SUPPLIES 1,036 1,589 1,713 858 1,764 1,817 001060000.51160.31.0020 PUBLICATIONS 312 123 229 0 236 243 001060000.51160.35.0010 OFFICE/OPERATING EQUIPMENT 7,495 641 172 0 177 182 001060000.51160.42.0010 POSTAGE 1,887 0 172 0 177 182 001060000.51160.43.0000 TRAVEL 9,094 7,285 10,938 7,341 11,266 11,604 001060000.51160.44.0000 ADVERTISING 15 1,316 624 395 643 662 001060000.51160.48.0000 REPAIR & MAINTENANCE 2,124 0 7,725 8,489 7,957 8,195 001060000.51160.49.0010 DUES SUBSCRIPTIONS MEMBERSHIPS 1,135 1,431 1,142 940 1,176 1,212 001060000.51160.49.0040 SCHOOLS & SEMINARS 2,812 2,789 5,084 450 5,237 5,394 001060000.51160.49.0050 IMAGING SERVICE FOR HISTORIC DOC. PRESER 7,732 7,856 8,567 7,576 8,824 9,089 001060000.51160.92.0020 TELEPHONE-LONG DISTANCE 2,622 2,562 572 1,325 589 607 001060000.51160.95.0090 CAR RENTAL-MILEAGE 1,319 1,482 3,075 1,836 3,167 3,262 Total Expenditures 506,416 501,168 529,444 273,267 570,395 589,448 Totals (506,416)(501,168)(529,444)(273,267)(570,395)(589,448) BASELE 59411 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001060000.59411.64.0030 CHAMBERS AUDIO EQUIP (UPDATE)0 37,786 0 0 0 0 Total Expenditures 0 37,786 0 0 0 0 Totals 0 (37,786)0 0 0 0 DEPT 061 BASELE 51424 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001061000.51424.10.0000 SALARIES AND WAGES 21,689 15,458 18,044 9,082 19,568 19,950 001061000.51424.10.0700 LONGEVITY 480 0 0 0 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 001061000.51424.20.0000 PERSONNEL BENEFITS 0 4 5,729 36 6,103 6,189 001061000.51424.20.0010 OASI 1,608 909 0 562 0 0 001061000.51424.20.0020 RETIREMENT 2,409 1,692 0 848 0 0 001061000.51424.20.0030 MEDICAL INSURANCE 3,752 2,504 0 1,124 0 0 001061000.51424.20.0040 INDUSTRIAL INSURANCE 89 73 0 48 0 0 001061000.51424.20.0050 UNEMPLOYMENT INSURANCE 250 193 0 114 0 0 001061000.51424.20.0055 POST RETIREMENT 111 77 0 46 0 0 001061000.51424.31.0010 OFFICE SUPPLIES 3,168 0 353 22 364 374 001061000.51424.42.0010 POSTAGE 0 0 175 0 180 186 001061000.51424.43.0000 TRAVEL 0 645 582 792 599 617 001061000.51424.44.0000 ADVERTISING 0 0 233 30 240 247 Total Expenditures 33,556 21,555 25,116 12,704 27,054 27,563 Totals (33,556)(21,555)(25,116)(12,704)(27,054)(27,563) 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001062000.52110.31.0010 OFFICE SUPPLIES 0 0 437 162 450 464 001062000.52110.31.0100 EXAMS 1,499 1,300 1,118 1,375 1,152 1,186 001062000.52110.42.0010 POSTAGE 0 0 546 0 562 579 001062000.52110.44.0000 ADVERTISING 65 448 164 0 169 174 001062000.52110.49.0000 MISCELLANEOUS 219 0 109 0 112 116 Total Expenditures 1,783 1,748 2,374 1,537 2,445 2,519 Totals (1,783)(1,748)(2,374)(1,537)(2,445)(2,519) QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] DEPT 063 BASELE 55860 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001063000.55860.10.0000 SALARIES AND WAGES 0 0 7,006 155 39,895 39,342 001063000.55860.20.0000 PERSONNEL BENEFITS 0 0 3,018 0 0 0 001063000.55860.20.0010 OASI 0 0 0 18 0 0 001063000.55860.20.0020 RETIREMENT 0 0 0 42 0 0 001063000.55860.20.0030 MEDICAL INSURANCE 0 0 0 64 0 0 001063000.55860.20.0040 INDUSTRIAL INSURANCE 0 0 0 1 0 0 001063000.55860.20.0050 UNEMPLOYMENT INSURANCE 0 0 0 4 0 0 001063000.55860.20.0055 EMPLOYEE BENEFIT RESERVE 0 0 0 2 0 0 001063000.55860.31.0010 OFFICE SUPPLIES 78 591 100 0 0 250 001063000.55860.42.0010 POSTAGE, PC 0 0 50 0 0 250 001063000.55860.44.0000 ADVERTISING 822 1,250 350 659 0 1,250 001063000.55860.49.0000 MISCELLANEOUS (RENT,ETC)0 168 0 0 0 0 001063000.55860.91.0010 INTERFUND PROFESSIONAL SERVICES 44,025 46,697 38,233 21,741 0 0 Total Expenditures 44,925 48,706 48,757 22,686 39,895 41,092 Totals (44,925)(48,706)(48,757)(22,686)(39,895)(41,092) DEPT 067 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Revenues 001067000.33397.04.0300 EMPG 17,886 20,606 19,500 11,198 18,000 18,000 001067000.33397.06.0200 HSR2-1 EOP DEV PLAN E17-063 48,991 23,476 51,104 17,380 57,538 57,538 Total Revenues 66,877 44,082 70,604 28,578 75,538 75,538 Expenditures Totals 66,877 44,082 70,604 28,578 75,538 75,538 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34821 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 51111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 51471 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures 001067000.51471.48.0020 EQUIPMENT MAINTENANCE (212)0 0 0 0 0 Total Expenditures (212)0 0 0 0 0 Totals 212 0 0 0 0 0 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 127,433 139,521 0 58,138 0 0 001067000.52510.10.0010 EMERGENCY MGMT COORDINATOR 0 0 73,523 0 77,053 79,170 001067000.52510.10.0500 OVERTIME 0 485 0 89 0 0 001067000.52510.10.0600 CLERK HIRE 0 0 50,752 0 50,752 50,752 001067000.52510.20.0000 PERSONNEL BENEFITS 1,968 296 32,262 137 33,754 34,201 001067000.52510.20.0010 OASI 9,591 10,636 0 4,456 0 0 001067000.52510.20.0020 RETIREMENT 9,175 10,316 0 4,647 0 0 001067000.52510.20.0030 MEDICAL 10,302 11,363 0 5,511 0 0 001067000.52510.20.0040 INDUSTRIAL INSURANCE 568 527 0 262 0 0 001067000.52510.20.0050 UNEMPLOYMENT INSURANCE 1,206 1,543 0 728 0 0 001067000.52510.20.0055 POST RETIREMENT 637 701 0 291 0 0 001067000.52510.31.0010 OFFICE AND OPERATING SUPPLIES 9,437 7,693 8,260 714 7,500 7,500 001067000.52510.42.0010 TELEPHONE EQUIPMENT 0 105 0 0 0 0 001067000.52510.42.0015 TELEPHONE SERVICE 1,299 1,239 1,200 965 1,200 1,200 001067000.52510.43.0000 TRAVEL 835 7,145 6,567 324 5,000 5,000 001067000.52510.48.0010 EQUIPMENT MAINTENANCE 5,541 6,270 11,000 2,538 10,000 10,000 001067000.52510.49.0000 SPECIAL PROJECTS HRS2 & EMPG 20,794 14,235 19,852 14,006 24,786 24,786 001067000.52510.95.0010 VEHICLES 1,344 2,004 2,400 1,800 2,400 2,400 Total Expenditures 200,130 214,079 205,816 94,606 212,445 215,009 Totals (200,130)(214,079)(205,816)(94,606)(212,445)(215,009) BASELE 52550 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59425 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures DEPT 068 BASELE 33314 Account Number Name 2017Actual 2018Actual 2019Budget 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 001068000.34181.30.0000 GRANT ADMIN - CDBG 4,106 3,644 3,500 1,793 3,605 3,605 Total Revenues 4,106 3,644 3,500 1,793 3,605 3,605 Expenditures Totals 4,106 3,644 3,500 1,793 3,605 3,605 BASELE 34510 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures BASELE 34650 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001068000.34650.04.0000 CO DV PREV FUND - CLERK 505 536 505 285 550 567 Total Revenues 505 536 505 285 550 567 Expenditures Totals 505 536 505 285 550 567 BASELE 34810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET 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 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Revenues Expenditures BASELE 51990 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 001068000.51990.49.0021 ECONOMIC DEVELOPMENT COUNCIL 31,400 32,200 28,020 21,015 28,860 29,726 Total Expenditures 31,400 32,200 28,020 21,015 28,860 29,726 Totals (31,400)(32,200)(28,020)(21,015)(28,860)(29,726) 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 125,721 129,498 157,283 96,653 149,875 154,372 001068000.55500.49.0030 PORT TOWNSEND SENIOR ASSOC 13,620 14,030 14,450 7,225 14,885 15,330 001068000.55500.49.0040 GARDINER COMMUNITY CENTER 3,120 3,220 3,320 3,320 3,420 3,520 Total Expenditures 142,461 146,748 175,053 107,198 168,180 173,222 Totals (142,461)(146,748)(175,053)(107,198)(168,180)(173,222) BASELE 56550 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001068000.56550.41.3618 DV PREVENTION LOCAL RCW 36.18.16 494 508 825 496 550 575 Total Expenditures 494 508 825 496 550 575 Totals (494)(508)(825)(496)(550)(575) QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 57370 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 001068000.57370.49.0000 JEFFCO FAIR 0 0 0 0 5,670 5,835 Total Expenditures 0 0 0 0 5,670 5,835 Totals 0 0 0 0 (5,670)(5,835) BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001068000.59700.00.0000 TR TO FAIR 4,910 5,060 5,215 0 0 0 Total Expenditures 4,910 5,060 5,215 0 0 0 Totals (4,910)(5,060)(5,215)0 0 0 DEPT 080 BASELE 31314 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 33401 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 33570 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM 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 001080000.33601.03.2018 ADMIN OFFICE - MHC 0 1,609 0 0 0 0 Total Revenues 0 1,609 0 0 0 0 Expenditures Totals 0 1,609 0 0 0 0 BASELE 33812 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 34122 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 001080000.34122.02.0000 JUDICIAL STABILIZATION SURCHARGE 1,774 1,690 1,400 1,144 1,750 1,800 001080000.34122.03.0000 CIVIL FILING 7/05 1,608 1,531 1,600 782 1,650 1,700 001080000.34122.06.0000 CIVIL COSTS & ADJ 7/05 126 42 80 0 100 125 001080000.34122.11.0000 ANTI-HARASSMENT 326 152 250 130 250 250 001080000.34122.12.0000 CIVIL FILING 4,803 4,738 4,000 3,173 4,900 5,100 Total Revenues 8,637 8,153 7,330 5,229 8,650 8,975 Expenditures Totals 8,637 8,153 7,330 5,229 8,650 8,975 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 103 182 200 182 200 225 001080000.34123.39.0000 FILING FEES 83 0 0 0 0 0 001080000.34123.51.0000 JUDICIAL STABILIZATION SURCHARGE 9 15 10 15 20 25 Total Revenues 195 197 210 197 220 250 Expenditures Totals 195 197 210 197 220 250 BASELE 34128 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 001080000.34128.07.0000 OTHER FILING 7/05 251 0 0 0 0 0 001080000.34128.08.0000 CIVIL TRANSCRIPTS - 7/05 190 67 50 84 150 150 001080000.34128.09.0000 OTHER FEES SMALL CLAIMS 7/05 900 761 600 371 1,000 1,100 001080000.34128.10.0000 CTR,CROSS,3RD PARTY SMALL CLAIMS 7/05 29 49 25 17 40 40 001080000.34128.14.0000 OTHER FEES - SMALL CLAIMS 0 0 0 9 0 0 Total Revenues 1,370 877 675 481 1,190 1,290 Expenditures Totals 1,370 877 675 481 1,190 1,290 BASELE 34132 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001080000.34132.02.0000 DC RECORD SERVICES 576 596 500 345 5,600 5,760 001080000.34132.03.0000 DC-CIVIL FEE - APP 53 53 50 53 50 50 001080000.34132.05.0000 WRITS & GARNISH FEES - 7/05 2,236 2,036 2,250 1,146 2,400 2,600 Total Revenues 2,865 2,685 2,800 1,544 8,050 8,410 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures Totals 2,865 2,685 2,800 1,544 8,050 8,410 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 3,156 3,250 1,956 3,350 3,500 001080000.34133.02.0000 DC ADMIN FEE-WARRANT COST 1,208 944 1,200 90 1,000 1,000 001080000.34133.03.0000 DC ADMIN FEE-DEFERRED PROS 1,916 737 1,000 639 1,000 1,200 001080000.34133.06.0000 IT TIME PAY FEE (ITP)1,318 1,082 1,300 627 1,400 1,650 Total Revenues 7,454 5,919 6,750 3,312 6,750 7,350 Expenditures Totals 7,454 5,919 6,750 3,312 6,750 7,350 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 30 60 0 100 125 Total Revenues 0 30 60 0 100 125 Expenditures Totals 0 30 60 0 100 125 BASELE 34149 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001080000.34149.10.0000 REG SERV-COURTS-CITY OF PT 156,227 210,244 194,006 112,495 175,000 175,000 001080000.34149.10.0020 CITY REIMB-JURY/WITNESS 1,980 1,448 1,500 0 1,500 1,500 Total Revenues 158,207 211,692 195,506 112,495 176,500 176,500 Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Totals 158,207 211,692 195,506 112,495 176,500 176,500 BASELE 34162 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 001080000.34162.00.0000 DC-MICROFILM/PHOTOCOPY CHARGES 341 640 750 108 650 750 Total Revenues 341 640 750 108 650 750 Expenditures Totals 341 640 750 108 650 750 BASELE 34195 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001080000.34195.00.0000 LEGAL SERVICES PUBLIC DEF 607 500 500 100 650 750 Total Revenues 607 500 500 100 650 750 Expenditures Totals 607 500 500 100 650 750 BASELE 34198 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 34199 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 34210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001080000.34210.11.0000 DNA COLLECTOR ACCOUNT 0 20 600 0 50 50 Total Revenues 0 20 600 0 50 50 Expenditures Totals 0 20 600 0 50 50 BASELE 34230 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 34233 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 001080000.34233.00.0000 ADULT PROBATION SERVICE 66,311 56,024 60,000 23,014 62,000 64,000 001080000.34233.06.0000 RECORD CHECK FEE 13,266 11,645 12,000 7,211 12,400 12,800 001080000.34233.07.0000 SENTENCE COMPLIANCEMONITORING FEE 20,848 25,600 22,000 15,552 23,000 24,500 001080000.34233.13.0000 ALTERNATIVE COMMUNITY SERVICE FEE 14 0 200 0 25 40 Total Revenues 100,439 93,269 94,200 45,777 97,425 101,340 Expenditures Totals 100,439 93,269 94,200 45,777 97,425 101,340 BASELE 34236 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001080000.34236.00.0000 HOUSING & MONITORING OFPRISONERS 2,148 887 750 220 700 650 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 001080000.34236.03.0000 ELECTRONIC MONITORING - DUI 400 1,220 1,000 250 1,100 1,200 Total Revenues 2,548 2,107 1,750 470 1,800 1,850 Expenditures Totals 2,548 2,107 1,750 470 1,800 1,850 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 1,832 1,500 637 1,250 1,200 Total Revenues 2,008 1,832 1,500 637 1,250 1,200 Expenditures Totals 2,008 1,832 1,500 637 1,250 1,200 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 0 0 0 0 0 Total Revenues 248 0 0 0 0 0 Expenditures Totals 248 0 0 0 0 0 BASELE 34250 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34290 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Revenues Expenditures BASELE 34812 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 35191 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET 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 ADMINCOSTS 2,726 2,994 3,000 3,305 3,200 3,400 Total Revenues 2,726 2,994 3,000 3,305 3,200 3,400 Expenditures Totals 2,726 2,994 3,000 3,305 3,200 3,400 BASELE 35240 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 001080000.35240.00.0000 BOATING SAFETY - INFRACTION PENALTIES 0 0 400 0 0 0 001080000.35240.01.0000 BOATING SAFETY INFRACTION 413 206 0 206 200 250 Total Revenues 413 206 400 206 200 250 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures Totals 413 206 400 206 200 250 BASELE 35310 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001080000.35310.00.0000 TRAFFIC INFRACTION PENALTIES 0 35 0 0 0 0 001080000.35310.02.0000 TRAFFIC INFRACTION NEW LAW 3,113 2,397 3,500 766 1,500 1,600 001080000.35310.03.0000 TRAFFIC INFRACTION (NEW LAW)48,340 55,384 50,000 30,671 52,000 53,500 001080000.35310.04.0000 LEGISLATIVE ASSESSMENT (LGA) DC 15,965 22,304 20,000 11,745 22,000 23,000 001080000.35310.05.0000 FINES AND FORFEITS 104,354 134,597 125,000 65,174 125,000 125,000 001080000.35310.20.0000 FINES-DISTRACTED DRIVING PREV 8 88 50 10 50 50 001080000.35310.61.0000 SPDB 610 40<857 720 300 51 300 300 001080000.35310.63.0000 CIVIL INFRACTION PENALTIES-SPD8 31-35>40 0 0 0 5 0 0 001080000.35310.65.0000 FINES - SPDB26-30<40 0 277 0 0 0 0 001080000.35310.68.0000 SPDDBL1-5>40 35 0 0 0 0 0 001080000.35310.74.0000 SPDB 31-35>40 0 277 200 0 0 0 001080000.35310.80.0000 DEFERRED FINE ADMIN 0 0 0 31,443 27,000 28,500 Total Revenues 172,672 216,079 199,050 139,865 227,850 231,950 Expenditures Totals 172,672 216,079 199,050 139,865 227,850 231,950 BASELE 35370 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001080000.35370.02.0000 OTHER INFRACTIONS 9/03 0 127 0 91 50 50 001080000.35370.03.0000 SMOKING TO 4/07 198 436 50 246 100 100 001080000.35370.04.0000 OTHER INFRACTIONS 2,106 1,523 1,600 605 1,500 1,500 001080000.35370.13.0000 FINES & FORFEITS 5,157 4,918 3,500 3,553 3,500 3,650 Total Revenues 7,461 7,004 5,150 4,495 5,150 5,300 Expenditures Totals 7,461 7,004 5,150 4,495 5,150 5,300 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 35400 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001080000.35400.00.0000 CIVIL PARKING INFRACTION PENALTIES 341 225 150 147 150 150 001080000.35400.03.0000 CIVIL PARKING INFRACTION PENALTIES 50 0 0 74 0 0 Total Revenues 391 225 150 221 150 150 Expenditures Totals 391 225 150 221 150 150 BASELE 35520 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001080000.35520.00.0000 DUI FINES 15,102 20,429 2,000 6,992 4,500 5,000 001080000.35520.01.0000 DUI - DP ACCOUNT FEE (DUC)1,503 1,441 1,500 535 1,600 1,750 001080000.35520.03.0000 CNV FE DUI 421 636 750 492 600 650 001080000.35520.04.0000 CRIMINAL TRAFFIC MISDEMEANOR FINES 47 625 500 463 500 600 Total Revenues 17,073 23,131 4,750 8,482 7,200 8,000 Expenditures Totals 17,073 23,131 4,750 8,482 7,200 8,000 BASELE 35580 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001080000.35580.01.0000 CRIMINAL TRAFFIC MISD-08/03 9,997 8,252 10,000 3,001 8,000 8,500 001080000.35580.02.0000 CRIM CONV FEE CT 1,691 2,150 2,000 720 1,800 1,900 Total Revenues 11,688 10,402 12,000 3,721 9,800 10,400 Expenditures Totals 11,688 10,402 12,000 3,721 9,800 10,400 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 35690 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 001080000.35690.00.0000 OTHER CRIMINAL NON-TRAFFIC FINES 39 0 0 0 0 0 001080000.35690.04.0000 OTHER NON-TRAFFIC 08/03 2,479 2,347 2,500 936 2,500 2,500 001080000.35690.08.0000 D/V PENALTY ASSESSMENT 881 226 300 97 350 400 001080000.35690.14.0000 CURRENT EXP 499 612 500 173 200 250 Total Revenues 3,898 3,185 3,300 1,206 3,050 3,150 Expenditures Totals 3,898 3,185 3,300 1,206 3,050 3,150 BASELE 35730 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 35731 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 001080000.35731.00.0000 CRIMINAL JURY DEMAND COSTS 0 4 0 4 0 0 Total Revenues 0 4 0 4 0 0 Expenditures Totals 0 4 0 4 0 0 BASELE 35732 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001080000.35732.00.0000 CRIMINAL WITNESS COSTS 306 408 400 317 400 440 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Total Revenues 306 408 400 317 400 440 Expenditures Totals 306 408 400 317 400 440 BASELE 35733 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001080000.35733.00.0000 PUBLIC DEFENSE COSTS 18,449 18,145 17,000 7,217 10,000 9,000 Total Revenues 18,449 18,145 17,000 7,217 10,000 9,000 Expenditures Totals 18,449 18,145 17,000 7,217 10,000 9,000 BASELE 35734 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 35735 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 35736 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 35737 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001080000.35737.01.0000 DEFERRED PROSECUTION ADMIN COST 7,669 10,230 10,000 6,570 8,500 9,000 Total Revenues 7,669 10,230 10,000 6,570 8,500 9,000 Expenditures Totals 7,669 10,230 10,000 6,570 8,500 9,000 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 374 353 500 45 250 250 Total Revenues 374 353 500 45 250 250 Expenditures Totals 374 353 500 45 250 250 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 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001080000.36140.01.0000 INTEREST INCOME (DISTRICT CRT)9,674 8,592 7,500 5,148 4,500 4,000 001080000.36140.03.0000 DISTRICT CT CURRENT EXP INC 9,674 8,592 7,500 5,148 8,000 8,250 Total Revenues 19,348 17,184 15,000 10,296 12,500 12,250 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures Totals 19,348 17,184 15,000 10,296 12,500 12,250 BASELE 36981 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 (20)0 0 0 0 Total Revenues 10 (20)0 0 0 0 Expenditures Totals 10 (20)0 0 0 0 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001080000.36990.01.0000 SMALL OVERPAYMENT 46 47 50 56 50 50 001080000.36990.03.0000 NSF REVENUES 79 0 0 90 90 120 Total Revenues 125 47 50 146 140 170 Expenditures Totals 125 47 50 146 140 170 BASELE 36991 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures BASELE 38880 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001080000.38880.00.0000 PRIOR YEAR CORRECTIONS 373 0 0 0 0 0 Total Revenues 373 0 0 0 0 0 Expenditures Totals 373 0 0 0 0 0 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 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001080000.39700.00.0131 TRANSFER IN FROM FUND 131 44,412 44,412 48,330 0 48,330 48,330 001080000.39700.00.0141 TR FR TRIAL COURT IMPROV- CIVILIAN BALIFF 4,500 4,500 4,500 4,500 4,500 4,500 001080000.39700.00.0505 XFR-LV PAYOUT OF $1000 OR MORERES 11-14 0 0 0 11,504 0 0 Total Revenues 48,912 48,912 52,830 16,004 52,830 52,830 Expenditures Totals 48,912 48,912 52,830 16,004 52,830 52,830 BASELE 51240 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures 001080000.51240.10.0000 SALARIES AND WAGES 432,797 463,910 0 231,404 0 0 001080000.51240.10.0010 DISTRICT COURT JUDGE 0 0 174,176 0 185,983 190,120 001080000.51240.10.0030 DISTRICT COURT ADMINISTRATOR 0 0 87,642 0 73,596 76,941 001080000.51240.10.0040 JUDICIAL SUPPORT SPEC II 0 0 48,839 0 48,838 48,838 001080000.51240.10.0050 JUDICIAL SUPPORT SPEC II 0 0 40,737 0 36,714 37,641 001080000.51240.10.0060 JUDICIAL SUPPORT SPEC II 0 0 37,955 0 38,894 39,865 001080000.51240.10.0075 JUDICIAL SUPPORT SPEC II 0 0 34,044 0 34,900 35,775 001080000.51240.10.0090 JUDICIAL SUPPORT SPEC II - LEAD 0 0 52,618 0 52,618 52,618 001080000.51240.10.0110 CIVILIAN BALIFF 0 0 4,514 0 4,514 4,514 001080000.51240.10.0700 LONGEVITY 1,200 4,400 5,000 2,100 3,200 3,200 001080000.51240.20.0000 PERSONNEL BENEFITS 0 152 173,603 444 150,483 151,838 001080000.51240.20.0010 OASI 30,655 32,913 0 17,482 0 0 001080000.51240.20.0020 RETIREMENT 51,190 59,096 0 18,026 0 0 001080000.51240.20.0030 MEDICAL INSURANCE 66,090 67,163 0 33,168 0 0 001080000.51240.20.0040 INDUSTRIAL INSURANCE 1,538 1,597 0 683 0 0 001080000.51240.20.0050 UNEMPLOYMENT INSURANCE 3,012 3,391 0 1,892 0 0 001080000.51240.20.0055 POST RETIREMENT 2,170 2,342 0 1,168 0 0 001080000.51240.31.0010 OFFICE SUPPLIES 7,602 4,223 5,000 4,171 5,000 5,000 001080000.51240.31.0020 PRINTING 2,080 2,998 1,500 538 1,500 1,500 001080000.51240.35.0000 SMALL TOOLS & MISC EQUIP 0 11,830 0 0 0 0 001080000.51240.41.0040 JUDGE PRO TEM 8,105 6,669 13,781 1,397 9,000 10,000 001080000.51240.41.0050 MENTAL HEALTH COURT-CASE MGMT 40,051 42,404 48,330 27,371 45,000 45,000 001080000.51240.42.0010 POSTAGE 4,000 4,000 3,000 0 3,250 3,500 001080000.51240.43.0000 TRAVEL 220 127 750 273 5,000 5,000 001080000.51240.49.0010 DUES SUBSCRIPTIONS & MEMBERSHIPS 2,596 1,100 1,800 337 2,500 3,000 001080000.51240.49.0011 JURY SOFTWARE ANNUAL MAINTENANCE FEE 1,969 1,988 2,400 0 2,500 2,500 001080000.51240.49.0020 JURY FEES 6,572 13,488 13,000 206 13,000 13,000 001080000.51240.49.0030 WITNESS FEES 452 11,773 4,000 3,888 3,500 3,500 001080000.51240.49.0040 SCHOOLS & SEMINARS 365 355 750 895 1,500 1,500 001080000.51240.49.0050 INTERPRETER FEES 591 2,890 1,200 2,766 4,500 4,500 001080000.51240.49.0060 EVALUATION SERVICES 2,993 6,821 10,000 1,400 9,500 9,500 001080000.51240.92.0010 TELEPHONE-INFO SERVICES 226 294 350 380 1,500 1,550 Total Expenditures 666,474 745,924 764,989 349,989 736,990 750,400 Totals (666,474)(745,924)(764,989)(349,989)(736,990)(750,400) QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 51281 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001080000.51281.41.0003 COURT APPOINTED ATTORNEY 8,148 4,801 10,000 2,107 9,000 10,500 Total Expenditures 8,148 4,801 10,000 2,107 9,000 10,500 Totals (8,148)(4,801)(10,000)(2,107)(9,000)(10,500) 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 110,349 119,219 0 60,197 0 0 001080000.52330.10.0020 PROBATION COUNSELOR I 0 0 58,673 0 63,120 64,686 001080000.52330.10.0025 PROBATION COUNSELOR II 0 0 63,512 0 65,093 66,727 001080000.52330.20.0000 PERSONNEL BENEFITS 0 39 47,083 116 47,635 48,289 001080000.52330.20.0010 OASI 8,191 8,867 0 4,479 0 0 001080000.52330.20.0020 RETIREMENT 12,959 14,417 0 7,452 0 0 001080000.52330.20.0030 MEDICAL INSURANCE 18,587 18,793 0 9,309 0 0 001080000.52330.20.0040 INDUSTRIAL INSURANCE 386 372 0 203 0 0 001080000.52330.20.0050 UNEMPLOYMENT INSURANCE 1,124 1,191 0 752 0 0 001080000.52330.20.0055 POST RETIREMENT 552 596 0 301 0 0 001080000.52330.31.0010 OFFICE SUPPLIES 1,625 364 500 73 500 650 001080000.52330.31.0020 PRINTING 0 63 300 0 300 300 001080000.52330.31.0030 ELEC HM MONITORING EQUIPRENTAL 4,241 5,729 5,000 4,901 5,250 5,500 001080000.52330.43.0000 TRAVEL 0 0 0 60 0 0 001080000.52330.49.0010 DUES SUBSCRIPTIONS & MEMBERSHIPS 1,800 2,182 1,950 0 250 250 001080000.52330.49.0040 SCHOOLS & SEMINARS 50 0 0 100 750 750 Total Expenditures 159,864 171,832 177,018 87,943 182,898 187,152 Totals (159,864)(171,832)(177,018)(87,943)(182,898)(187,152) QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 4,361 0 0 0 0 Total Expenditures 233 4,361 0 0 0 0 Totals (233)(4,361)0 0 0 0 BASELE 59412 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures DEPT 110 BASELE 33116 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33316 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 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Revenues 001110000.33401.20.0000 STATE-ADMIN OFFICE COURTS 0 0 0 (2,653)0 0 001110000.33401.20.0010 JUVENILE & FAMILY CT IMPROVEMENT PLAN 13,685 13,269 14,420 10,332 14,420 14,420 Total Revenues 13,685 13,269 14,420 7,679 14,420 14,420 Expenditures Totals 13,685 13,269 14,420 7,679 14,420 14,420 BASELE 33404 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001110000.33404.20.0060 CASA - GAL 42,004 44,893 41,530 26,035 41,530 41,530 001110000.33404.60.0010 BECCA 51,423 30,351 22,347 3,909 16,644 16,644 001110000.33404.60.0027 CJS GRANT 134,951 152,426 103,443 79,849 114,964 114,517 001110000.33404.60.0028 SSODA 0 0 39,308 0 29,317 29,263 001110000.33404.60.0050 EBP EXPANSION 42,557 35,212 38,604 14,321 38,604 38,604 001110000.33404.60.0060 DSHS WSART CONSULTING 6,300 10,519 13,520 2,406 11,850 11,850 Total Revenues 277,235 273,401 258,752 126,520 252,909 252,408 Expenditures Totals 277,235 273,401 258,752 126,520 252,909 252,408 BASELE 33816 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET 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/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 34160 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 34270 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 001110000.34270.00.0000 JUVENILE SERVICE FEES 10 0 200 0 100 100 Total Revenues 10 0 200 0 100 100 Expenditures Totals 10 0 200 0 100 100 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 ABUSEFEES/CHARGES 55 0 55 60 55 55 Total Revenues 55 0 55 60 55 55 Expenditures Totals 55 0 55 60 55 55 BASELE 36710 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 36711 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001110000.36711.10.0000 DONATION - GAL PROGRAM 0 0 200 0 200 200 Total Revenues 0 0 200 0 200 200 Expenditures Totals 0 0 200 0 200 200 BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 001110000.36990.00.0000 OTHER MISC REVENUE 0 0 100 0 100 100 Total Revenues 0 0 100 0 100 100 Expenditures Totals 0 0 100 0 100 100 BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001110000.39700.00.0131 XFER IN FROM FUND 131 0 2,910 11,500 6,930 11,500 11,500 Total Revenues 0 2,910 11,500 6,930 11,500 11,500 Expenditures Totals 0 2,910 11,500 6,930 11,500 11,500 BASELE 52710 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 001110000.52710.10.0000 SALARIES AND WAGES 411,995 455,070 0 231,394 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 001110000.52710.10.0010 DIRECTOR OF JUVENILE SERVICES 0 0 94,216 0 95,864 97,302 001110000.52710.10.0025 JUVENILE COURT SERVICES II 0 0 48,540 0 48,838 48,838 001110000.52710.10.0026 FISCAL & GRANTS COORDINATOR 0 0 48,839 0 48,838 48,838 001110000.52710.10.0030 PROBATION COUNSELOR I 0 0 51,017 0 52,297 53,606 001110000.52710.10.0050 GAL COORDINATOR 0 0 54,723 0 58,186 59,651 001110000.52710.10.0059 FAMILY COURT PROGRAMASSISTANT 0 0 30,203 0 32,131 32,937 001110000.52710.10.0060 PROBATION COUNSELOR II-LEAD 0 0 73,206 0 73,205 73,205 001110000.52710.10.0070 PROBATION COUNSELOR II 0 0 65,094 0 66,727 67,964 001110000.52710.10.0500 OVERTIME 0 66 0 0 0 0 001110000.52710.10.0700 LONGEVITY 3,600 4,800 5,800 4,000 6,800 7,600 001110000.52710.20.0000 PERSONNEL BENEFITS 30 184 181,541 449 184,180 185,664 001110000.52710.20.0010 OASI 31,296 34,343 0 18,027 0 0 001110000.52710.20.0020 RETIREMENT 49,363 57,869 0 29,945 0 0 001110000.52710.20.0030 MEDICAL INSURANCE 69,017 74,778 0 37,536 0 0 001110000.52710.20.0040 INDUSTRIAL INSURANCE 1,479 1,482 0 775 0 0 001110000.52710.20.0050 UNEMPLOYMENT INSURANCE 4,046 4,489 0 2,852 0 0 001110000.52710.20.0055 POST RETIREMENT 2,078 2,300 0 1,177 0 0 001110000.52710.20.0060 INDUSTRIAL INSURANCE-COMMSERVICE 76 92 50 26 50 50 001110000.52710.20.0070 INDUSTRIAL INSURANCE - GAL 571 411 300 223 300 300 001110000.52710.31.0010 OFFICE SUPPLIES 7,960 3,562 5,500 3,953 6,000 6,500 001110000.52710.31.0020 OPERATING SUPPLIES (DIVERSION)87 36 400 254 1,500 1,500 001110000.52710.31.0030 OFFICE SUPPLIES - GAL 4,815 4,208 3,500 822 3,500 3,500 001110000.52710.31.0035 SUPPLIES - WORK CREWCOORDINATOR 138 41 200 0 200 200 001110000.52710.31.0055 BECCA SUPPORT 904 1,348 1,400 361 2,000 2,500 001110000.52710.31.0090 PROCTOR HOME/CJAA 8,246 10,019 6,000 4,229 35,000 35,000 001110000.52710.31.9999 GAL DONATIONS TRANSFER TO KITSAP BANK 0 0 200 0 200 200 001110000.52710.41.0010 TRANSPORTATION COORD ON CONTRACT JJAA001 0 17,294 17,000 40 17,000 17,000 001110000.52710.41.0020 EVALUATION 0 700 1,000 1,530 1,500 1,500 001110000.52710.41.0025 FFT THERAPIST 40,420 39,660 50,104 13,654 50,000 50,000 001110000.52710.41.0030 FAMILY COURT SERVICES-GAL 0 0 4,000 0 4,000 4,000 001110000.52710.41.0035 JFCI CASE COORDINATOR 0 0 300 0 100 100 001110000.52710.41.0040 CJS CONTRACTS-PROFESSIONAL SERVICES 1,475 1,425 3,000 840 5,000 6,000 001110000.52710.41.0041 CJS SSODA PROJECT 11,075 9,310 19,423 3,395 10,000 10,000 001110000.52710.41.0050 DRUG & ALCOHOL SOCIAL SERVICES 2,437 8,407 3,800 2,152 4,000 4,000 001110000.52710.41.0055 TUTORIAL/OTHER BECCA SERVICES 2,000 710 5,500 3,274 10,000 12,000 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 001110000.52710.41.0060 DIVERSION COUNSELING & COS WORKSHOP 121 523 2,000 0 12,000 13,000 001110000.52710.42.0010 POSTAGE 14 565 500 0 500 500 001110000.52710.42.0020 POSTAGE-DIVERSION & COS 0 100 330 0 330 330 001110000.52710.42.0030 POSTAGE-GAL 0 400 500 0 500 500 001110000.52710.42.0060 PAGER 180 195 0 90 0 0 001110000.52710.43.0010 TRAVEL 12,607 7,023 6,300 2,349 6,300 6,300 001110000.52710.43.0020 TRAVEL-DIVERSION & COS 381 600 750 396 750 750 001110000.52710.43.0030 TRAVEL-GAL 4,250 3,868 4,400 2,777 5,000 5,200 001110000.52710.43.0034 TRAVEL - WORK CREW 0 15 150 0 0 0 001110000.52710.43.0035 JFCI TRAINING 89 0 300 0 300 300 001110000.52710.44.0010 ADVERTISING 1,011 0 125 0 125 125 001110000.52710.49.0010 DUES SUBSCRIPTION MEMBERSHIPS 260 1,081 900 1,174 1,500 2,000 001110000.52710.49.0030 DUES SUBSCRIP MBRSHIPS, GAL 525 250 1,200 1,461 1,500 2,000 001110000.52710.49.0050 WORKSHOPS/TUTION 905 900 1,300 1,755 1,500 1,500 001110000.52710.92.0010 TELEPHONE 1,640 1,665 4,960 1,800 4,500 4,500 001110000.52710.92.0015 TELEPHONE(TOLL CHARGES)0 38 0 0 0 0 001110000.52710.92.0035 WORK CREW TELEPHONE 180 180 0 75 0 0 001110000.52710.95.0012 VAN SUPPORT 1,726 2,998 3,000 2,163 3,000 3,000 001110000.52710.95.0020 CAR 2,000 1,662 1,800 1,062 2,160 2,160 Total Expenditures 678,997 754,667 803,371 376,010 857,381 872,120 Totals (678,997)(754,667)(803,371)(376,010)(857,381)(872,120) 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 13,159 13,750 4,202 13,750 13,750 001110000.52760.41.0020 CONTRACT WITH KITSAP COUNTY 73,000 73,000 77,218 36,200 77,218 77,218 001110000.52760.41.0040 WASPC 384 1,751 1,000 120 1,000 1,000 001110000.52760.41.0090 ALT DETENTION LEASE/RESPITE 58,463 52,515 46,700 24,848 66,582 72,000 001110000.52760.41.0091 PROCTOR HOME FACILITIES 117,052 119,158 121,814 103,239 149,814 154,000 Total Expenditures 286,185 259,583 260,482 168,609 308,364 317,968 Totals (286,185)(259,583)(260,482)(168,609)(308,364)(317,968) QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 6,759 0 0 0 0 Total Expenditures 0 6,759 0 0 0 0 Totals 0 (6,759)0 0 0 0 DEPT 150 BASELE 33316 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001150000.33316.51.0000 FED INDIRECT GRANT, DEPT OF JUSTICE 4,621 0 0 0 0 0 Total Revenues 4,621 0 0 0 0 0 Expenditures Totals 4,621 0 0 0 0 0 BASELE 33393 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001150000.33393.56.3000 DSHS-SUPPORT ENFORCEMENTGRANT 0 5,499 0 0 0 0 Total Revenues 0 5,499 0 0 0 0 Expenditures Totals 0 5,499 0 0 0 0 BASELE 33400 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Revenues 001150000.33400.11.0000 1/2 COUNTY PROSECUTOR SALARY 83,488 85,158 86,861 51,100 82,039 83,864 Total Revenues 83,488 85,158 86,861 51,100 82,039 83,864 Expenditures Totals 83,488 85,158 86,861 51,100 82,039 83,864 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 2,460 62,000 45,168 150,000 62,000 Total Revenues 45,863 2,460 62,000 45,168 150,000 62,000 Expenditures Totals 45,863 2,460 62,000 45,168 150,000 62,000 BASELE 33815 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM 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 Expenditures BASELE 33921 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures BASELE 34160 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34169 Account Number Name 2017Actual 2018Actual 2019Budget 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 001150000.34181.10.0000 DUP/COPIES 90 38 55 0 55 55 Total Revenues 90 38 55 0 55 55 Expenditures Totals 90 38 55 0 55 55 BASELE 34195 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001150000.34195.00.2019 LEGAL SVC AGR WITH CITY OF PT 0 0 0 35,000 71,750 73,543 Total Revenues 0 0 0 35,000 71,750 73,543 Expenditures Totals 0 0 0 35,000 71,750 73,543 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 35724 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001150000.35724.01.0000 LAW ENFORCEMENT-PROS SERVICE 3 0 0 0 0 0 Total Revenues 3 0 0 0 0 0 Expenditures Totals 3 0 0 0 0 0 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 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001150000.36990.00.0000 OTHER MISC REVENUE 330 120 0 0 0 0 001150000.36990.00.0060 REIMBURSEMENT TRAVEL EXPENSE 0 480 0 120 0 0 Total Revenues 330 600 0 120 0 0 Expenditures Totals 330 600 0 120 0 0 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 (4,621)0 0 0 0 Total Revenues 220 (4,621)0 0 0 0 Expenditures 220 (4,621)0 0 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Totals BASELE 39700 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001150000.39700.00.0135 TRANSFER IN FROM FUND 135 16,789 16,789 16,789 8,395 16,789 16,789 Total Revenues 16,789 16,789 16,789 8,395 16,789 16,789 Expenditures Totals 16,789 16,789 16,789 8,395 16,789 16,789 BASELE 51510 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures 001150000.51510.10.0000 SALARIES AND WAGES 680,495 726,344 0 381,014 0 0 001150000.51510.10.0010 PROSECUTING ATTORNEY 0 0 153,660 0 164,077 167,727 001150000.51510.10.0020 CHIEF DEPUTY PROSECUTING ATTORNEY 0 0 106,331 0 110,783 112,444 001150000.51510.10.0025 DEPUTY PROS ATTORNEY II 0 0 78,385 0 76,177 0 001150000.51510.10.0026 DEPUTY PROS ATTORNEY II 0 0 82,642 0 53,505 54,323 001150000.51510.10.0027 CHIEF CIVIL DEPUTY PROSECUTOR 0 0 104,937 0 109,976 112,444 001150000.51510.10.0030 SENIOR LEGAL ASSISTANT 0 0 0 0 68,461 70,342 001150000.51510.10.0050 PARALEGAL 0 0 20,001 0 51,234 52,525 001150000.51510.10.0060 PARALEGAL 0 0 50,913 0 52,186 53,495 001150000.51510.10.0065 LEGAL ASSISTANT-LEAD 0 0 45,004 0 9,189 9,420 001150000.51510.10.0070 LEGAL ASSISTANT 0 0 43,072 0 44,154 45,259 001150000.51510.10.0075 LEGAL ASSISTANT 0 0 33,286 0 34,118 34,972 001150000.51510.10.0090 DEPUTY PROSECUTOR 0 0 92,595 0 95,330 99,663 001150000.51510.10.0500 OVERTIME 455 40 0 38 0 0 001150000.51510.10.0700 LONGEVITY 0 0 0 (380)20,000 10,000 001150000.51510.20.0000 PERSONNEL BENEFITS 117 267 297,765 705 308,061 281,501 001150000.51510.20.0010 OASI 50,552 53,713 0 29,415 0 0 001150000.51510.20.0020 RETIREMENT 76,933 85,621 0 47,900 0 0 001150000.51510.20.0030 MEDICAL INSURANCE 95,617 94,431 0 49,743 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 001150000.51510.20.0040 INDUSTRIAL INSURANCE 2,029 1,916 0 1,055 0 0 001150000.51510.20.0050 UNEMPLOYMENT INSURANCE 5,421 5,137 0 3,573 0 0 001150000.51510.20.0055 POST RETIREMENT 3,405 3,632 0 1,903 0 0 001150000.51510.31.0010 OFFICE SUPPLIES 9,645 6,407 9,157 7,183 9,432 9,715 001150000.51510.42.0010 POSTAGE 632 1,761 1,120 166 1,154 1,189 001150000.51510.42.0020 US WEST MEDIA LINE/PAGER 0 51 0 0 0 0 001150000.51510.42.0030 CELL PHONES 1,606 1,322 1,871 1,184 1,927 1,985 001150000.51510.43.0000 TRAVEL 7,318 6,555 7,000 5,704 10,881 7,426 001150000.51510.49.0010 DUES, SUBSCRIPTIONS, &MEMBERSHIPS 16,984 20,767 19,712 8,994 31,931 20,912 001150000.51510.49.0020 TRIAL RELATED EXPENSES 10,948 11,500 12,424 2,232 12,797 13,181 001150000.51510.49.0030 SCHOOLS AND SEMINARS 3,324 3,982 10,038 4,699 7,418 5,344 001150000.51510.92.0010 TELEPHONE 1,312 1,044 1,215 424 1,251 1,289 Total Expenditures 966,793 1,024,490 1,171,128 545,552 1,274,042 1,165,156 Totals (966,793)(1,024,490)(1,171,128)(545,552)(1,274,042)(1,165,156) BASELE 51521 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET 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 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 001150000.51580.10.0000 SALARIES AND WAGES 1,583 28,557 0 17,878 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 001150000.51580.10.0040 SUPPORT ENFORCEMENT OFFICER 0 0 29,577 0 38,089 39,037 001150000.51580.10.0500 OVERTIME 0 546 0 0 0 0 001150000.51580.20.0000 PERSONNEL BENEFITS 0 10 13,385 33 17,996 18,208 001150000.51580.20.0010 OASI 112 2,081 0 1,046 0 0 001150000.51580.20.0020 RETIREMENT 201 3,707 0 2,294 0 0 001150000.51580.20.0030 MEDICAL INSURANCE 380 6,270 0 4,127 0 0 001150000.51580.20.0040 INDUSTRIAL INSURANCE 7 109 0 78 0 0 001150000.51580.20.0050 UNEMPLOYMENT INSURANCE 20 362 0 223 0 0 001150000.51580.20.0055 POST RETIREMENT 8 146 0 89 0 0 001150000.51580.41.0010 SPECIAL LEGAL SVS SUPPORT ENFORCEMENT 65 86 1,232 55 1,269 1,307 001150000.51580.43.0010 TRAVEL SUPPORT ENFORCEMENT 305 692 784 824 808 832 Total Expenditures 2,681 42,566 44,978 26,647 58,162 59,384 Totals (2,681)(42,566)(44,978)(26,647)(58,162)(59,384) BASELE 58600 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001150000.58810.00.0000 PRIOR YEAR CORRECTION 99 0 0 0 0 0 Total Expenditures 99 0 0 0 0 0 Totals (99)0 0 0 0 0 BASELE 59415 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures 001150000.59415.64.0010 LIBRARY BOOKS AND MATERIALS 611 7,308 0 6,952 0 0 Total Expenditures 611 7,308 0 6,952 0 0 Totals (611)(7,308)0 (6,952)0 0 BASELE 59421 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM 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 32,723 25,348 11,924 25,348 25,348 Total Revenues 24,610 32,723 25,348 11,924 25,348 25,348 Expenditures Totals 24,610 32,723 25,348 11,924 25,348 25,348 BASELE 53620 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 55130 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 001151000.55130.41.0010 INDIGENT BURIAL PROFESSIONALSERVICES 0 0 2,247 0 2,314 2,383 Total Expenditures 0 0 2,247 0 2,314 2,383 Totals 0 0 (2,247)0 (2,314)(2,383) BASELE 56310 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 001151000.56310.49.0000 DUES, SUBSCRIPTIONS, AND MEMBERSHIPS 0 300 383 0 394 406 Total Expenditures 0 300 383 0 394 406 Totals 0 (300)(383)0 (394)(406) BASELE 56320 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001151000.56320.10.0000 SALARIES AND WAGES 0 4,975 0 0 0 0 001151000.56320.20.0000 PERSONNEL BENEFITS 0 1,525 0 0 0 0 001151000.56320.31.0020 OPERATING SUPPLIES 0 0 874 0 900 927 001151000.56320.41.0010 AUTOPSIES 53,000 67,700 22,628 12,862 22,628 22,628 001151000.56320.41.0030 KOSEC FUNERAL HOME 6,000 18,000 12,000 6,000 12,360 12,730 001151000.56320.43.0000 TRAVEL 1,081 0 1,200 645 1,236 1,273 001151000.56320.49.0020 DUES,SBUSCRIPTIONS,MEMBERSHIPS 250 0 300 0 988 1,697 001151000.56320.49.0040 TRAINING 0 0 450 0 464 478 001151000.56320.93.0010 HEALTH DEPT-VACCINES 0 0 218 0 225 232 Total Expenditures 60,331 92,200 37,670 19,507 38,801 39,965 Totals (60,331)(92,200)(37,670)(19,507)(38,801)(39,965) BASELE 56340 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 32,639 28,000 20,919 29,000 29,000 Total Revenues 29,825 32,639 28,000 20,919 29,000 29,000 Expenditures Totals 29,825 32,639 28,000 20,919 29,000 29,000 BASELE 33116 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001180000.33116.60.7000 BULLETPROOF VESTS 4,330 4,189 3,395 3,595 5,029 4,500 Total Revenues 4,330 4,189 3,395 3,595 5,029 4,500 Expenditures Totals 4,330 4,189 3,395 3,595 5,029 4,500 BASELE 33120 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Revenues Expenditures 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 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33316 Account Number Name 2017Actual 2018Actual 2019Budget 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 0 800 1,011 1,100 1,100 001180000.33320.60.1010 WA TRAFFIC SAFETY COMMISSION 12,585 1,861 0 4,294 0 0 Total Revenues 13,405 1,861 800 5,305 1,100 1,100 Expenditures Totals 13,405 1,861 800 5,305 1,100 1,100 BASELE 33393 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 001180000.33393.78.0100 FEDERAL INDIRECT GRANT H&HS 0 0 185,700 209,700 0 0 Total Revenues 0 0 185,700 209,700 0 0 Expenditures Totals 0 0 185,700 209,700 0 0 BASELE 33397 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 36,375 55,253 55,253 0 0 Total Revenues 94,198 36,375 55,253 55,253 0 0 Expenditures Totals 94,198 36,375 55,253 55,253 0 0 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 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 OFECOLOGY GRANT 5,839 7,300 8,000 8,117 9,000 9,000 001180000.33403.50.0010 TRAF SAFETY COMM - DUI EMPHASIS 0 1,625 0 0 0 0 Total Revenues 5,839 8,925 8,000 8,117 9,000 9,000 Expenditures Totals 5,839 8,925 8,000 8,117 9,000 9,000 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 33404 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 2020RECOM BUDGET 2021RECOM BUDGET Revenues 001180000.33406.90.0100 WASPC SEX OFFENDER VERIFICATION 61,250 62,750 60,500 30,250 62,000 62,000 Total Revenues 61,250 62,750 60,500 30,250 62,000 62,000 Expenditures Totals 61,250 62,750 60,500 30,250 62,000 62,000 BASELE 33420 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33821 Account Number Name 2017Actual 2018Actual 2019Budget 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 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 001180000.33823.10.0000 ROOM & BOARD PRISONERS (OTHER AGENCIES 590 449 775 0 0 0 Total Revenues 590 449 775 0 0 0 Expenditures Totals 590 449 775 0 0 0 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 Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 33916 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 34110 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 34143 2020 2021 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 RECOM BUDGET RECOM BUDGET Revenues 001180000.34143.30.0100 FEDERAL IND GRANT ADMIN H&HS 0 0 8,300 10,300 0 0 Total Revenues 0 0 8,300 10,300 0 0 Expenditures Totals 0 0 8,300 10,300 0 0 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001180000.34181.10.0000 DUPLICATING COPIES 750 425 350 266 400 400 Total Revenues 750 425 350 266 400 400 Expenditures Totals 750 425 350 266 400 400 BASELE 34210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 001180000.34210.00.0000 LAW ENFORCEMENT SERVICES 12,071 33,276 15,000 12,094 16,000 16,000 001180000.34210.00.0100 HOH TRIBE DEPUTY REIMBURSEMENT 200,000 200,000 200,000 150,000 200,000 200,000 001180000.34210.00.0150 CITY OF PT-LAW ENF SVCS REIMBURSEMENT 46,613 0 0 0 0 0 001180000.34210.00.0250 SSN INCENTATIVE 3,600 2,900 3,850 3,200 3,600 3,600 001180000.34210.10.0000 WARRANT FEES 2,945 2,100 2,500 1,980 2,500 2,500 001180000.34210.11.0000 DNA COLLECTOR ACCOUNT 261 354 200 249 250 250 001180000.34210.30.0000 FINGERPRINT FEES 1,080 1,070 1,000 585 1,000 1,000 001180000.34210.40.0000 DUI COST RECOVERY 3,613 3,935 3,000 3,400 3,000 3,000 001180000.34210.41.0000 SECURITY ALARM RECOVERY 0 2,200 600 960 800 800 001180000.34210.50.0010 SEX OFFNDR REG 576 160 768 512 768 768 Total Revenues 270,759 245,995 226,918 172,980 227,918 227,918 Expenditures Totals 270,759 245,995 226,918 172,980 227,918 227,918 BASELE 34233 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34236 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001180000.34236.00.0200 REIMB JAIL MENTAL HEALTH NURSE 12,718 0 0 0 0 0 001180000.34236.00.0210 REG SERV-JAIL MEDICAL-CITY PT 17,894 11,204 14,600 5,997 14,400 14,400 001180000.34236.00.0250 CHARGES FOR SERVICES - WORK RELEASE 125 1,070 500 1,350 1,000 1,000 001180000.34236.00.0300 INCARCERATION COST RECOVERY 333 0 200 0 0 0 001180000.34236.02.0000 ROOM & BOARD OF PRISONERS 1,236 1,367 1,500 13,762 12,000 12,000 001180000.34236.02.0010 REG SVC JAIL SVCS-CITY PT 203,104 208,182 213,386 106,693 213,386 213,386 Total Revenues 235,410 221,823 230,186 127,802 240,786 240,786 Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Totals 235,410 221,823 230,186 127,802 240,786 240,786 BASELE 34237 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 34290 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 34690 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 001180000.34690.00.0000 PROJ LIFESAVER EQUIP RESALE 4,741 350 600 0 300 300 Total Revenues 4,741 350 600 0 300 300 Expenditures Totals 4,741 350 600 0 300 300 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 Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 1,273 1,200 702 1,200 1,200 Total Revenues 910 1,273 1,200 702 1,200 1,200 Expenditures Totals 910 1,273 1,200 702 1,200 1,200 BASELE 36920 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 36940 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 001180000.36940.00.0180 JUDGEMENT SETTLEMENT/MISC REV 355 375 200 260 350 350 Total Revenues 355 375 200 260 350 350 Expenditures Totals 355 375 200 260 350 350 BASELE 36981 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001180000.36981.00.0000 CASHIER OVERAGE & SHORTAGE 0 0 0 1 0 0 Total Revenues 0 0 0 1 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures Totals 0 0 0 1 0 0 BASELE 36990 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001180000.36990.00.0000 OTHER MISC REVENUE 554 836 250 838 500 500 001180000.36990.00.0499 MISC REV-PRIOR YR REFUND UNDER 500 0 526 0 37 0 0 Total Revenues 554 1,362 250 875 500 500 Expenditures Totals 554 1,362 250 875 500 500 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 7,998 0 0 0 0 Total Revenues 0 7,998 0 0 0 0 Expenditures Totals 0 7,998 0 0 0 0 BASELE 38900 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 38920 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Revenues 001180000.38920.00.0000 CURRENT YR REFUND OF EXPENDITURE 628 0 0 0 0 0 Total Revenues 628 0 0 0 0 0 Expenditures Totals 628 0 0 0 0 0 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001180000.38990.00.0000 OTHER NON-REVENUES 43 0 0 14 0 0 Total Revenues 43 0 0 14 0 0 Expenditures Totals 43 0 0 14 0 0 BASELE 39510 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 39512 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures BASELE 39520 Account Number Name 2017Actual 2018Actual 2019Budget 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 001180000.39700.00.0302 TR IN CAPITAL IMPROV 0 0 0 0 216,720 0 001180000.39700.00.0505 XFER-LV PAY OUT $1K/MORE RES 11- 14 0 0 0 4,889 0 0 Total Revenues 0 0 0 4,889 216,720 0 Expenditures Totals 0 0 0 4,889 216,720 0 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 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 51420 2017 2018 2019 Actual 2020RECOM 2021RECOM QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name Actual Actual Budget 07/31/19 BUDGET BUDGET Revenues Expenditures BASELE 52110 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures 001180000.52110.10.0000 SALARIES AND WAGES 474,258 430,938 0 281,549 0 0 001180000.52110.10.0010 SHERIFF 0 0 96,640 0 106,952 111,818 001180000.52110.10.0020 CHIEF CIVIL DEPUTY 0 0 68,562 0 63,998 66,907 001180000.52110.10.0021 CIVIL DEPUTY (COURTHOUSE)0 0 57,275 0 58,694 59,863 001180000.52110.10.0022 CIVIL DEPUTY (COURTHOUSE)0 0 57,275 0 58,694 59,863 001180000.52110.10.0030 CONFIDENTIAL SECRETARY 0 0 74,920 0 77,167 78,324 001180000.52110.10.0040 RECORDS OFFICER 0 0 39,109 0 42,668 44,506 001180000.52110.10.0049 RECORDS OFFICER 0 0 35,927 0 39,374 41,076 001180000.52110.10.0070 UNDERSHERIFF 0 0 98,332 0 102,303 104,599 001180000.52110.10.0080 RECORDS OFFICER 0 0 42,637 0 35,454 36,331 001180000.52110.10.0500 OVERTIME 7,122 20,281 2,050 6,435 2,050 2,050 001180000.52110.10.0600 CLERK HIRE (COURTHOUSE BALIFF/SECURITY) 0 0 12,480 0 12,480 12,480 001180000.52110.10.0602 CLERK HIRE - (JCSO OFFICE)0 0 12,500 0 13,535 13,535 001180000.52110.10.0700 LONGEVITY 2,967 1,300 2,200 0 2,650 4,450 001180000.52110.20.0000 PERSONNEL BENEFITS 85 165 247,609 569 249,931 253,269 001180000.52110.20.0010 OASI 35,953 33,421 0 21,665 0 0 001180000.52110.20.0020 RETIREMENT 38,594 35,452 0 26,577 0 0 001180000.52110.20.0030 MEDICAL INSURANCE 89,624 73,938 0 52,105 0 0 001180000.52110.20.0040 INDUSTRIAL INSURANCE 15,730 12,454 0 10,114 0 0 001180000.52110.20.0050 UNEMPLOYMENT INSURANCE 3,500 3,348 0 3,016 0 0 001180000.52110.20.0055 POST RETIREMENT 2,424 2,263 0 1,449 0 0 001180000.52110.20.0060 UNIFORMS AND CLOTHING 0 0 250 1,750 1,750 1,750 001180000.52110.20.0061 EXEMPT UNIFORMS AND GEAR 0 0 2,000 0 0 0 001180000.52110.31.0005 EXEMPT UNIFORMS & GEAR 1,254 1,517 0 1,120 1,200 1,200 001180000.52110.31.0010 OFFICE SUPPLIES 6,758 4,485 8,000 3,243 7,500 7,500 001180000.52110.31.0030 CPL PERMITS 17,109 19,227 17,000 12,214 21,000 21,000 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 001180000.52110.35.4444 TECHNOLOGY - MINOR EQUIPMENT 18,151 7,104 7,200 1,188 7,500 7,500 001180000.52110.41.0010 PRE-EMPLOYMENT SCREENING 29,531 21,480 12,616 9,522 14,995 15,385 001180000.52110.41.0015 STRATEGIC PLAN CONSULTANT FEES 23,932 0 0 0 0 0 001180000.52110.41.0020 PROF SERVICES-WEB SITE 3,600 2,847 4,800 779 0 0 001180000.52110.41.0040 TRANSCRIPTION FEES 2,473 1,006 2,473 156 1,100 1,100 001180000.52110.41.0911 SERVICES FOR WARRANT DATA ENTRY & UPDATE 49,173 50,648 52,167 39,126 53,732 55,344 001180000.52110.42.0010 POSTAGE 3,008 3,398 2,355 775 3,500 3,500 001180000.52110.42.0020 SHIPPING 1,862 1,789 1,486 1,049 1,900 1,900 001180000.52110.42.0030 TELEPHONE 6,237 5,118 6,200 2,718 3,800 3,800 001180000.52110.43.0000 TRAVEL 2,249 355 2,000 596 2,000 2,000 001180000.52110.48.0000 REPAIR AND MAINTENANCE 25 662 100 0 0 0 001180000.52110.48.0030 NEW WORLD RECORDS MGMT MAINT 0 0 27,100 0 29,000 31,000 001180000.52110.48.0032 ACCESS 2,400 2,400 2,400 1,200 2,400 2,600 001180000.52110.48.0040 CIVIL SOFTWARE MAINTENANCE 0 1,191 1,191 10,867 2,284 2,284 001180000.52110.48.4444 TECHNOLOGY - LICENSES & MAINTENANCE 35,451 31,142 22,250 800 2,500 2,500 001180000.52110.49.0000 MISCELLANEOUS 1,380 35 0 0 0 0 001180000.52110.49.0010 DUES, SUBSCRIPTIONS ANDPUBLICATIONS 19,878 5,304 15,500 20,273 15,965 15,278 001180000.52110.49.0020 PRINTING AND BINDING 4,435 4,937 4,120 1,207 4,000 4,000 Total Expenditures 899,163 778,205 1,038,724 512,062 1,042,076 1,068,712 Totals (899,163)(778,205)(1,038,724)(512,062)(1,042,076)(1,068,712) BASELE 52121 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 001180000.52121.10.0000 SALARIES AND WAGES (DETECTIVES) 196,847 218,168 0 77,447 0 0 001180000.52121.10.0010 DETECTIVE 0 0 78,196 0 79,574 81,161 001180000.52121.10.0020 DETECTIVE 0 0 78,196 0 79,574 81,161 001180000.52121.10.0040 DETECTIVE 0 0 78,196 0 66,566 66,607 001180000.52121.10.0500 OVERTIME 12,896 25,829 15,987 16,516 15,986 15,986 001180000.52121.10.0600 CLERK HIRE 0 0 20,696 0 20,696 20,696 001180000.52121.10.0700 LONGEVITY 2,000 2,733 2,767 (212)1,600 1,600 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 001180000.52121.20.0000 PERSONNEL BENEFITS 0 91 89,651 186 92,218 92,147 001180000.52121.20.0010 OASI 16,044 18,697 0 7,117 0 0 001180000.52121.20.0020 RETIREMENT 12,388 15,103 0 5,758 0 0 001180000.52121.20.0030 MEDICAL INSURANCE 33,544 36,539 0 13,324 0 0 001180000.52121.20.0040 INDUSTRIAL INSURANCE 4,813 4,269 0 2,552 0 0 001180000.52121.20.0050 UNEMPLOYMENT 1,643 1,473 0 1,033 0 0 001180000.52121.20.0055 POST RETIREMENT 1,075 1,246 0 473 0 0 001180000.52121.20.0060 UNIFORMS 2,825 2,475 2,700 900 2,700 2,700 001180000.52121.42.0010 MILLENNIUM CABLE SERVICE 2,429 2,806 2,500 1,699 2,900 2,900 001180000.52121.49.0000 MISCELLANEOUS 1,932 1,683 1,500 4,781 1,500 1,500 Total Expenditures 288,436 331,112 370,389 131,574 363,314 366,458 Totals (288,436)(331,112)(370,389)(131,574)(363,314)(366,458) BASELE 52122 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures 001180000.52122.10.0000 SALARIES AND WAGES 740,553 722,234 0 397,680 0 0 001180000.52122.10.0010 SERGEANT 0 0 91,288 0 84,251 90,118 001180000.52122.10.0020 PATROL DEPUTY 0 0 78,196 0 79,574 81,161 001180000.52122.10.0070 PATROL DEPUTY 0 0 78,196 0 79,574 81,161 001180000.52122.10.0100 PATROL DEPUTY 0 0 78,196 0 71,295 76,353 001180000.52122.10.0120 PATROL DEPUTY 0 0 78,196 0 68,758 73,581 001180000.52122.10.0140 PATROL DEPUTY 0 0 55,907 0 65,008 69,842 001180000.52122.10.0150 PATROL DEPUTY 0 0 63,330 0 67,891 72,720 001180000.52122.10.0160 PATROL DEPUTY 0 0 78,196 0 79,574 81,161 001180000.52122.10.0180 PATROL DEPUTY 0 0 78,196 0 79,574 81,161 001180000.52122.10.0190 PATROL DEPUTY 0 0 78,196 0 79,574 81,161 001180000.52122.10.0200 PATROL DEPUTY 0 0 78,196 0 70,449 75,429 001180000.52122.10.0500 OVERTIME 152,695 109,160 68,421 34,379 45,511 45,511 001180000.52122.10.0700 LONGEVITY 8,600 7,900 7,234 200 5,267 5,267 001180000.52122.20.0000 PERSONNEL BENEFITS 0 278 305,731 817 323,399 328,621 001180000.52122.20.0010 OASI 68,766 63,970 0 33,474 0 0 001180000.52122.20.0020 RETIREMENT 52,079 48,747 0 24,219 0 0 001180000.52122.20.0030 MEDICAL INSURANCE 132,822 124,944 0 67,901 0 0 001180000.52122.20.0040 INDUSTRIAL INSURANCE 19,590 16,088 0 11,239 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 001180000.52122.20.0050 UNEMPLOYMENT INSURANCE 5,415 5,806 0 4,815 0 0 001180000.52122.20.0055 POST RETIREMENT 4,547 4,244 0 2,199 0 0 001180000.52122.20.0060 UNIFORMS AND CLOTHING 8,100 9,544 10,500 7,437 9,625 9,625 001180000.52122.31.0000 OPER SUPPLIES- LAW ENFORCEMENT 83,055 68,587 103,249 22,268 106,348 109,538 001180000.52122.31.0020 AMMO & RANGE SUPPLIES 11,482 12,148 12,360 1,117 15,000 15,000 001180000.52122.31.0030 LESS LETHAL 1,884 17,280 2,800 0 0 0 001180000.52122.31.0035 BULLETPROOF VESTS 12,206 10,694 9,000 3,411 10,000 10,000 001180000.52122.31.0046 INITIAL ISSUE (UNIFORMS, ETC)6,979 12,934 12,022 6,740 12,000 12,000 001180000.52122.31.0300 TASERS 3,175 9,285 10,076 10,983 10,983 10,983 001180000.52122.35.0000 SMALL TOOLS & MINOR EQUIPMENT 21 218 0 2,836 1,500 1,500 001180000.52122.41.0010 TOWING & IMPOUNDING 826 1,624 826 514 800 800 001180000.52122.41.0030 VIPS PROGRAM 1,198 1,467 980 767 500 500 001180000.52122.42.0020 CELL PHONES & PAGERS 19,356 19,302 17,850 12,338 17,000 17,000 001180000.52122.42.0030 WIRELESS SERV FOR LAPTOPS 15,683 14,896 11,714 7,541 15,000 15,000 001180000.52122.48.0020 RADIO MAINT. & RADAR CERTIFICATION 13,985 15,252 13,985 6,191 13,985 14,985 001180000.52122.95.0010 OPERATING RENTALS & LEASES(VEHICLES)300,299 334,801 385,476 167,418 361,080 361,080 001180000.52122.98.0010 MAINTENANCE FOR SPECIAL VEHICLES 2,431 4,472 2,678 407 2,000 2,000 Total Expenditures 1,665,747 1,635,875 1,810,995 826,891 1,775,520 1,823,258 Totals (1,665,747)(1,635,875)(1,810,995)(826,891)(1,775,520)(1,823,258) BASELE 52123 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures 001180000.52123.10.0000 SALARIES AND WAGES 35,857 71,148 0 37,086 0 0 001180000.52123.10.0010 PATROL DEPUTY 0 0 75,081 0 79,574 80,896 001180000.52123.10.0500 OVERTIME 3,898 9,807 1,600 5,964 1,599 1,599 001180000.52123.20.0000 PERSONNEL BENEFITS 0 33 28,862 92 30,614 30,794 001180000.52123.20.0010 OASI 3,554 7,030 0 3,773 0 0 001180000.52123.20.0020 RETIREMENT 2,076 4,407 0 2,348 0 0 001180000.52123.20.0030 MEDICAL INSURANCE 7,681 13,309 0 6,801 0 0 001180000.52123.20.0040 INDUSTRIAL INSURANCE 993 1,833 0 1,286 0 0 001180000.52123.20.0050 UNEMPLOYMENT INSURANCE 500 600 0 505 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 001180000.52123.20.0055 POST RETIREMENT 231 460 0 247 0 0 001180000.52123.20.0060 UNIFORMS AND CLOTHING 146 146 875 875 875 875 001180000.52123.20.0100 WEST END --- HOUSING ALLOWANCE 6,300 10,800 10,800 5,400 10,800 10,800 001180000.52123.31.0010 OFFICE SUPPLIES 84 30 0 0 0 0 001180000.52123.42.0005 CABLE TV 686 287 840 0 0 0 001180000.52123.42.0020 TELEPHONE 3,081 3,059 3,700 1,788 3,000 3,000 001180000.52123.47.0000 PUBLIC UTILITY SERVICE 5,272 5,327 6,000 2,171 5,300 5,300 Total Expenditures 70,359 128,276 127,758 68,336 131,762 133,264 Totals (70,359)(128,276)(127,758)(68,336)(131,762)(133,264) BASELE 52126 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 52127 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001180000.52127.10.0000 HOH DEPUTY WAGES 64,910 70,930 0 36,877 79,574 79,838 001180000.52127.10.0010 W.E. SGT. PAY DIFFERENTIAL (HOH)0 0 77,573 0 0 0 001180000.52127.10.0500 OVERTIME 15,366 16,903 5,329 4,878 5,329 5,329 001180000.52127.20.0000 HOH DEPUTY BENEFITS 0 40 29,759 90 31,245 31,281 001180000.52127.20.0010 OASI 7,058 7,691 0 3,856 0 0 001180000.52127.20.0020 RETIREMENT 4,847 5,442 0 2,614 0 0 001180000.52127.20.0030 MEDICAL INSURANCE 13,252 13,205 0 6,718 0 0 001180000.52127.20.0040 INDUSTRIAL INSURANCE 2,188 1,829 0 1,128 0 0 001180000.52127.20.0050 UNEMPLOYMENT INSURANCE 580 617 0 476 0 0 001180000.52127.20.0055 POST RETIREMENT 459 500 0 240 0 0 001180000.52127.20.0060 HOH DEPUTY UNIFORM 729 875 875 875 875 875 001180000.52127.20.0100 HOH --- HOUSING ALLOWANCE 10,800 10,800 10,800 5,400 10,800 10,800 001180000.52127.31.0000 SUPPLIES 91 457 500 0 600 600 001180000.52127.35.0000 HOH LE EQUIPMENT 0 0 500 0 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 001180000.52127.95.0010 HOH VEHICLE 17,700 37,666 23,136 23,136 26,400 26,400 Total Expenditures 137,980 166,955 148,472 86,288 154,823 155,123 Totals (137,980)(166,955)(148,472)(86,288)(154,823)(155,123) BASELE 52140 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 001180000.52140.10.0500 TRAVEL/TRAINING OVERTIME 66,410 48,524 10,150 27,391 40,150 10,150 001180000.52140.20.0000 PERSONNEL BENEFITS 0 11 1,506 55 1,510 1,510 001180000.52140.20.0010 OASI 4,733 3,506 0 1,982 0 0 001180000.52140.20.0020 RETIREMENT 5,306 3,577 0 1,973 0 0 001180000.52140.20.0030 MEDICAL INSURANCE 9,980 6,705 0 4,056 0 0 001180000.52140.20.0040 L & I 1,873 1,048 0 777 0 0 001180000.52140.20.0050 UNEMPLOYMENT INSURANCE 428 335 0 304 0 0 001180000.52140.20.0055 POST RETIREMENT 332 243 0 137 0 0 001180000.52140.43.0000 TRAVEL 19,766 17,743 17,374 4,739 17,000 17,000 001180000.52140.49.0010 TUITION 15,557 22,474 20,735 6,219 18,267 18,815 Total Expenditures 124,385 104,166 49,765 47,633 76,927 47,475 Totals (124,385)(104,166)(49,765)(47,633)(76,927)(47,475) 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001180000.52170.10.0000 SALARIES AND WAGES - TRAFFIC 461,254 500,766 0 242,901 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 001180000.52170.10.0010 CAPTAIN 0 0 91,288 0 97,530 99,472 001180000.52170.10.0080 TRAFFIC DEPUTY 0 0 78,196 0 79,574 81,161 001180000.52170.10.0090 TRAFFIC DEPUTY 0 0 78,196 0 79,574 81,161 001180000.52170.10.0110 TRAFFIC DEPUTY - SERGEANT 0 0 91,288 0 86,979 93,208 001180000.52170.10.0120 SERGEANT 0 0 84,825 0 95,213 99,472 001180000.52170.10.0125 TRAFFIC DEPUTY 0 0 78,196 0 79,574 81,161 001180000.52170.10.0500 OVERTIME 107,919 96,505 38,044 26,630 38,044 38,044 001180000.52170.10.0700 LONGEVITY 7,500 6,867 6,867 1,733 7,100 7,100 001180000.52170.20.0000 PERSONNEL BENEFITS 0 251 179,715 527 188,878 191,221 001180000.52170.20.0010 OASI 44,787 46,191 0 21,008 0 0 001180000.52170.20.0020 RETIREMENT 33,867 36,197 0 16,692 0 0 001180000.52170.20.0030 MEDICAL INSURANCE 79,231 78,603 0 39,087 0 0 001180000.52170.20.0040 INDUSTRIAL INSURANCE 11,586 10,465 0 6,343 0 0 001180000.52170.20.0050 UNEMPLOYMENT RESERVE 3,328 3,580 0 2,831 0 0 001180000.52170.20.0055 POST RETIREMENT 2,949 3,047 0 1,383 0 0 001180000.52170.20.0060 UNIFORMS AND CLOTHING 5,688 5,250 5,250 5,250 5,250 5,250 001180000.52170.31.0015 TRAFFIC SAFETY MISC GRANT EXPENDITURES 14,248 4,324 0 4,200 4,000 4,000 001180000.52170.95.0010 OPERATING RENTALS & LEASES-VEHICLES 99,500 50,425 103,440 22,503 101,160 101,160 Total Expenditures 871,857 842,471 835,305 391,088 862,876 882,410 Totals (871,857)(842,471)(835,305)(391,088)(862,876)(882,410) BASELE 52310 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 001180000.52310.10.0000 SALARIES AND WAGES - JAIL ADM 91,226 100,219 0 46,422 0 0 001180000.52310.10.0010 CORRECTIONS SUPERINTENDENT 0 0 93,530 0 95,864 97,302 001180000.52310.10.0700 LONGEVITY 1,200 1,200 0 0 1,400 1,400 001180000.52310.20.0000 PERSONNEL BENEFITS 0 30 30,985 88 33,756 34,050 001180000.52310.20.0010 OASI 7,071 7,739 0 3,538 0 0 001180000.52310.20.0020 RETIREMENT 10,856 11,342 0 5,747 0 0 001180000.52310.20.0030 MEDICAL INSURANCE 8,674 13,184 0 5,246 0 0 001180000.52310.20.0040 INDUSTRIAL INSURANCE 2,101 1,835 0 1,121 0 0 001180000.52310.20.0050 UNEMPLOYMENT INSURANCE 564 671 0 529 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 001180000.52310.20.0055 POST RETIREMENT 462 507 0 232 0 0 001180000.52310.31.0010 OFFICE SUPPLIES 4,597 3,411 3,800 1,872 3,800 3,800 001180000.52310.31.0015 WORK CREW SUPPLIES 495 854 1,301 95 1,000 1,000 001180000.52310.31.0017 INITIAL ISSUE (UNIFORMS, ETC.)12,334 10,747 9,000 1,046 10,200 10,200 001180000.52310.31.0020 OPERATING LAW ENFORCEMENT 14,364 35,916 15,000 5,307 20,000 20,000 001180000.52310.35.0015 JAIL - COURT VIDEO EQUIPMENT 31 0 0 0 0 0 001180000.52310.48.0120 NEW WORLD MAINTENANCE 0 0 19,092 0 22,508 22,508 001180000.52310.95.0016 WORK CREW VAN-MILEAGE & MAINTENANCE 0 0 516 545 0 0 001180000.52310.98.0016 WORK CREW VAN MAINTENANCE 1,326 622 0 537 200 200 001180000.52310.99.0015 WORK CREW TIPPING FEES 363 2,190 1,200 961 1,400 1,400 Total Expenditures 155,664 190,467 174,424 73,286 190,128 191,860 Totals (155,664)(190,467)(174,424)(73,286)(190,128)(191,860) 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 19,741 17,025 11,146 17,536 18,062 Total Expenditures 25,554 19,741 17,025 11,146 17,536 18,062 Totals (25,554)(19,741)(17,025)(11,146)(17,536)(18,062) BASELE 52360 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 001180000.52360.10.0000 SALARIES AND WAGES - CORRECTIONS 736,689 855,694 0 391,253 0 0 001180000.52360.10.0040 CORRECTIONS OFFICER 0 0 48,693 0 52,602 56,552 001180000.52360.10.0050 CORRECTIONS OFFICER 0 0 55,557 0 45,122 48,504 001180000.52360.10.0060 CORRECTIONS OFFICER 0 0 57,274 0 58,694 59,863 001180000.52360.10.0070 CORRECTIONS OFFICER 0 0 44,412 0 48,207 51,824 001180000.52360.10.0080 CORRECTIONS OFFICER 0 0 52,942 0 57,190 59,863 001180000.52360.10.0090 CORRECTIONS OFFICER 0 0 48,484 0 45,122 48,504 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 001180000.52360.10.0110 CORRECTIONS OFFICER 0 0 46,197 0 49,919 53,662 001180000.52360.10.0120 CORRECTIONS OFFICER 0 0 48,693 0 52,602 56,552 001180000.52360.10.0130 SGT CORRECTIONS 0 0 69,551 0 59,306 63,768 001180000.52360.10.0140 SGT CORRECTIONS 0 0 57,859 0 63,345 68,093 001180000.52360.10.0150 CORRECTIONS OFFICER 0 0 57,273 0 58,694 59,863 001180000.52360.10.0160 SGT CORRECTIONS 0 0 54,901 0 71,911 72,147 001180000.52360.10.0170 SGT CORRECTIONS 0 0 56,837 0 57,011 61,300 001180000.52360.10.0180 CORRECTIONS OFFICER 0 0 53,780 0 58,694 59,863 001180000.52360.10.0190 CORRECTIONS OFFICER 0 0 45,801 0 49,491 53,202 001180000.52360.10.0500 OVERTIME 179,232 188,035 54,325 49,266 54,325 54,325 001180000.52360.10.0600 CLERK HIRE (CIVIL)0 0 0 0 12,360 12,360 001180000.52360.10.0650 NEW 2017 - CLERK HIRE (JAIL)0 0 12,360 0 0 0 001180000.52360.10.0700 LONGEVITY 2,633 5,166 5,534 138 3,700 3,700 001180000.52360.20.0000 PERSONNEL BENEFITS 264 500 439,523 948 456,460 465,898 001180000.52360.20.0010 OASI 70,407 79,748 0 34,252 0 0 001180000.52360.20.0020 RETIREMENT 106,149 128,865 0 55,408 0 0 001180000.52360.20.0030 MEDICAL INSURANCE 158,271 184,645 0 87,692 0 0 001180000.52360.20.0040 INDUSTRIAL INSURANCE 34,515 33,791 0 16,907 0 0 001180000.52360.20.0050 UNEMPLOYMENT INSURANCE 8,422 9,888 0 5,510 0 0 001180000.52360.20.0055 POST RETIREMENT 4,645 5,304 0 2,255 0 0 001180000.52360.20.0060 UNIFORMS AND CLOTHING 10,135 11,156 14,875 10,208 13,125 13,125 001180000.52360.31.0021 CLOTHING 2,160 852 2,500 529 1,000 1,000 001180000.52360.31.0023 INSTITUTIONAL SUPPLIES 10,170 16,116 10,000 4,265 10,300 12,600 001180000.52360.31.0027 JAIL HOUSEKEEPING SUPPLIES 9,159 11,283 6,000 2,606 6,000 6,000 001180000.52360.31.0028 DRUGS AND MEDICINE 27,164 22,182 25,000 15,349 28,000 28,000 001180000.52360.41.0020 JAIL DENTIST 756 8,241 2,500 339 2,000 2,000 001180000.52360.41.0030 OUTSIDE CARE AND CUSTODY(AMB/HOSPITAL) 85,158 98,124 61,800 28,695 57,000 57,000 001180000.52360.41.0031 CONTRACTED MEDICAL SERVICES 87,420 102,312 146,913 64,208 152,464 101,557 001180000.52360.41.0050 OPIOID TREATMENT NETWORKEXPENSE 0 0 185,700 185,700 0 0 001180000.52360.41.0100 MENTAL HEALTH 5,088 0 0 0 0 0 001180000.52360.41.0250 MEDICATION SOFTWARE UPDATES 1,303 1,630 1,495 3,125 1,495 1,495 001180000.52360.41.0255 REMOTE ACCESS SOFTWARE FOR MEDS 108 251 250 499 458 458 001180000.52360.48.0010 RADIO MAINT/EQUIP REPAIR 12,602 5,101 12,000 4,865 12,000 12,000 Total Expenditures 1,552,450 1,768,884 1,779,029 964,017 1,638,597 1,645,078 Totals (1,552,450)(1,768,884)(1,779,029)(964,017)(1,638,597)(1,645,078) QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 52390 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 001180000.52390.10.0000 SALARY & WAGES - JAIL COOK 25,289 0 0 0 0 0 001180000.52390.10.0500 OVERTIME 191 0 0 0 0 0 001180000.52390.20.0010 OASI 1,888 0 0 0 0 0 001180000.52390.20.0020 RETIREMENT 8,246 0 0 0 0 0 001180000.52390.20.0030 MEDICAL INSURANCE 4,531 0 0 0 0 0 001180000.52390.20.0040 INDUSTRIAL INSURANCE 866 0 0 0 0 0 001180000.52390.20.0050 UNEMPLOYMENT INSURANCE 319 0 0 0 0 0 001180000.52390.20.0055 POST RETIREMENT 127 0 0 0 0 0 001180000.52390.31.0024 FOOD 106,335 56,960 0 0 0 0 001180000.52390.41.0000 PROF SVCS-FOOD CONTRACT 0 118,510 165,881 92,797 170,857 175,982 001180000.52390.48.0030 KITCHEN EQUIP MAINTENANCE & REPAIR 9,562 1,907 1,676 1,062 1,700 1,700 Total Expenditures 157,354 177,377 167,557 93,859 172,557 177,682 Totals (157,354)(177,377)(167,557)(93,859)(172,557)(177,682) 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001180000.52520.10.0500 OVERTIME-SEARCH & RESCUE 4,431 4,591 1,000 518 1,000 1,000 001180000.52520.20.0000 FMLA 0 0 0 1 95 95 001180000.52520.20.0010 OASI 330 301 0 39 0 0 001180000.52520.20.0020 RETIREMENT 255 246 0 32 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 001180000.52520.20.0030 MEDICAL INSURANCE 580 513 0 67 0 0 001180000.52520.20.0040 INDUSTRIAL INSURANCE 104 70 0 13 0 0 001180000.52520.20.0050 UNEMPLOYMENT 14 4 0 6 0 0 001180000.52520.20.0055 EMPLOYEE BENEFIT RESERVE 22 21 0 3 0 0 001180000.52520.31.0020 OPERATING (LAW ENFORCEMENT)SAR 3,130 477 2,912 1,896 2,000 2,000 001180000.52520.48.0010 VEHICLE REPAIR 4,111 668 500 0 0 0 Total Expenditures 12,977 6,891 4,412 2,575 3,095 3,095 Totals (12,977)(6,891)(4,412)(2,575)(3,095)(3,095) BASELE 52521 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET 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 23,742 0 0 0 0 001180000.55430.10.0010 ANIMAL CONTROL OFFICER 0 0 52,159 0 35,371 37,292 001180000.55430.10.0500 OVERTIME 3,134 6,766 0 0 0 0 001180000.55430.20.0000 PERSONNEL BENEFITS 0 0 28,517 0 21,829 22,259 001180000.55430.20.0010 OASI 3,688 2,228 0 0 0 0 001180000.55430.20.0020 RETIREMENT 5,846 3,782 0 0 0 0 001180000.55430.20.0030 MEDICAL INSURANCE 7,849 7,773 0 0 0 0 001180000.55430.20.0040 INDUSTRIAL INSURANCE 1,265 1,208 0 0 0 0 001180000.55430.20.0050 UNEMPLOYMENT INSURANCE 478 381 0 0 0 0 001180000.55430.20.0055 POST RETIREMENT 240 153 0 0 0 0 001180000.55430.20.0060 UNIFORMS & CLOTHING 875 0 875 0 875 875 001180000.55430.41.0010 VETERINARIAN SERVICES 1,259 12,855 1,750 4,963 2,000 2,000 Total Expenditures 65,864 58,888 83,301 4,963 60,075 62,426 Totals (65,864)(58,888)(83,301)(4,963)(60,075)(62,426) QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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&DISABILITY SVCS) 5,889 258 350 0 300 300 Total Expenditures 5,889 258 350 0 300 300 Totals (5,889)(258)(350)0 (300)(300) BASELE 58930 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 59410 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 59418 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59421 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Revenues Expenditures 001180000.59421.64.0400 HOMELAND SECURITY - 44 RADIOS 0 0 32,343 32,343 0 0 001180000.59421.64.4444 TECHNOLOGY - CAPITAL OUTLAY 172,147 38,829 0 22,508 0 0 Total Expenditures 172,147 38,829 32,343 54,851 0 0 Totals (172,147)(38,829)(32,343)(54,851)0 0 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 0 0 0 0 0 Total Expenditures 18,981 0 0 0 0 0 Totals (18,981)0 0 0 0 0 BASELE 59423 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 001180000.59423.64.0030 RADIOS 0 0 0 0 86,720 0 001180000.59423.64.0700 JAIL - CAPITAL EQUIP PURCHASE 0 0 0 0 130,000 0 Total Expenditures 0 0 0 0 216,720 0 Totals 0 0 0 0 (216,720)0 BASELE 59424 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 59426 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM 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 15,000 15,000 15,000 15,000 15,000 Total Expenditures 15,000 15,000 15,000 15,000 15,000 15,000 Totals (15,000)(15,000)(15,000)(15,000)(15,000)(15,000) BASELE 59821 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures DEPT 240 BASELE 31314 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 33401 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 001240000.33401.20.0005 WITNESS REIMBURSEMENT 1,374 0 0 0 0 0 Total Revenues 1,374 0 0 0 0 0 Expenditures Totals 1,374 0 0 0 0 0 BASELE 34134 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 001240000.34134.01.0000 TRIAL DE NOVO FEE 0 0 0 800 0 0 001240000.34134.02.0000 CIVIL ARBITRATION FEE 0 660 6,100 2,420 4,500 4,635 Total Revenues 0 660 6,100 3,220 4,500 4,635 Expenditures Totals 0 660 6,100 3,220 4,500 4,635 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001240000.36990.00.0499 MISC REVENUE - UNDER $500 0 275 0 0 0 0 Total Revenues 0 275 0 0 0 0 Expenditures Totals 0 275 0 0 0 0 BASELE 38880 2017 2018 2019 Actual 2020 RECOM 2021 RECOM QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name Actual Actual Budget 07/31/19 BUDGET BUDGET Revenues 001240000.38880.00.0000 PRIOR YEAR CORRECTIONS 1,668 0 0 0 0 0 Total Revenues 1,668 0 0 0 0 0 Expenditures Totals 1,668 0 0 0 0 0 BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 001240000.39700.00.0131 TRANSFER IN FROM FUND 131 51,130 50,760 50,421 0 50,421 50,412 001240000.39700.00.0141 TR FR TRIAL COURT IMPROV-CIV BALIFF 4,500 4,500 4,500 4,500 4,500 4,500 Total Revenues 55,630 55,260 54,921 4,500 54,921 54,912 Expenditures Totals 55,630 55,260 54,921 4,500 54,921 54,912 BASELE 51221 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 001240000.51221.10.0000 SALARIES AND WAGES 136,249 143,523 0 75,392 0 0 001240000.51221.10.0010 JUDGE 0 0 91,465 0 97,665 99,838 001240000.51221.10.0020 BAILIFF 0 0 2,257 0 2,257 2,257 001240000.51221.10.0030 BAILIFF 0 0 2,257 0 2,257 2,257 001240000.51221.10.0040 COURT ADMINISTRATOR 0 0 55,692 0 58,366 61,019 001240000.51221.10.0600 CLERK HIRE 0 0 2,964 0 3,359 3,359 001240000.51221.20.0000 PERSONNEL BENEFITS 0 17 22,850 62 23,568 24,129 001240000.51221.20.0010 OASI 4,036 4,465 0 2,505 0 0 001240000.51221.20.0020 RETIREMENT 5,815 6,488 0 3,573 0 0 001240000.51221.20.0030 MEDICAL 9,116 9,257 0 4,628 0 0 001240000.51221.20.0040 INDUSTRIAL INSURANCE 466 297 0 164 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 001240000.51221.20.0050 UNEMPLOYMENT 615 687 0 403 0 0 001240000.51221.20.0055 POST RETIREMENT 264 292 0 161 0 0 001240000.51221.31.0010 OFFICE SUPPLIES 3,196 2,682 4,457 911 4,590 4,627 001240000.51221.41.0010 GUARDIAN AD LITEM FEES 1,568 3,247 2,056 0 2,118 2,182 001240000.51221.41.0030 INTERPRETER 938 312 2,726 1,431 2,808 2,892 001240000.51221.41.0050 VISITING JUDGE 289 384 1,713 539 1,764 1,817 001240000.51221.41.0070 PSYCH EVALUATION / EXPERT SERVICES 41,728 53,518 53,775 34,942 48,282 49,730 001240000.51221.41.0100 COURT COMMISSIONER A 17,766 17,431 14,010 14,771 14,430 14,862 001240000.51221.41.0110 DRUG COURT CASE MANAGEMENT 51,130 50,760 40,412 25,683 25,317 26,076 001240000.51221.41.0120 FAMILY THERAPEUTIC COURT-FTC 0 0 10,000 4,212 10,000 10,000 001240000.51221.41.0130 ARBITRATOR'S COMPENSATION 0 0 6,100 501 4,500 4,635 001240000.51221.42.0010 POSTAGE 500 0 545 0 561 577 001240000.51221.43.0000 TRAVEL 2,828 2,158 3,070 3,383 3,162 3,256 001240000.51221.48.0000 REPAIR & MAINTENANCE 0 601 1,674 0 1,724 1,775 001240000.51221.49.0010 DUES, SUBSCRIPTIONS,MEMBERSHIPS 2,109 3,678 2,194 2,209 2,259 2,326 001240000.51221.49.0020 WITNESS FEES 966 137 2,878 309 2,963 3,051 001240000.51221.49.0030 JURY FEES 19,772 18,622 23,414 16,013 24,116 24,840 001240000.51221.49.0040 JURY BOARD 1,525 1,478 1,404 1,093 1,446 1,489 001240000.51221.92.0010 TELEPHONE 626 578 656 219 676 696 Total Expenditures 301,502 320,612 348,569 193,104 338,188 347,690 Totals (301,502)(320,612)(348,569)(193,104)(338,188)(347,690) 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001240000.51281.41.0003 COURT APPOINTED ATTORNEY 35,258 31,441 31,832 13,490 25,680 26,450 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Total Expenditures 35,258 31,441 31,832 13,490 25,680 26,450 Totals (35,258)(31,441)(31,832)(13,490)(25,680)(26,450) BASELE 58800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures 001240000.58800.00.0000 PRIOR PERIOD ADJUSTMENT 453 0 0 0 0 0 Total Expenditures 453 0 0 0 0 0 Totals (453)0 0 0 0 0 BASELE 58900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59421 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures DEPT 250 BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures 001250000.29220.00.0000 EXPENDITURE - REFUNDS 0 0 0 (287)0 0 Total Expenditures 0 0 0 (287)0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Totals 0 0 0 287 0 0 BASELE 31110 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001250000.31110.00.0000 REAL AND PERSONAL PROPERTYTAXES 7,643,881 7,805,908 8,021,323 4,605,400 8,290,037 8,538,738 Total Revenues 7,643,881 7,805,908 8,021,323 4,605,400 8,290,037 8,538,738 Expenditures Totals 7,643,881 7,805,908 8,021,323 4,605,400 8,290,037 8,538,738 BASELE 31120 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 001250000.31120.00.0000 DIVERTED COUNTY ROAD PROPERTY TAX 720,000 720,000 720,000 416,773 720,000 720,000 Total Revenues 720,000 720,000 720,000 416,773 720,000 720,000 Expenditures Totals 720,000 720,000 720,000 416,773 720,000 720,000 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/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 3,195,259 3,397,695 1,891,067 3,326,609 3,453,021 Total Revenues 2,876,339 3,195,259 3,397,695 1,891,067 3,326,609 3,453,021 Expenditures Totals 2,876,339 3,195,259 3,397,695 1,891,067 3,326,609 3,453,021 BASELE 31315 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001250000.31315.00.0000 SALES TAX - SPECIAL PURPOSE 903,099 999,945 1,062,363 565,828 1,045,244 1,084,963 Total Revenues 903,099 999,945 1,062,363 565,828 1,045,244 1,084,963 Expenditures Totals 903,099 999,945 1,062,363 565,828 1,045,244 1,084,963 BASELE 31371 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001250000.31371.00.0000 LOCAL CRIMINAL JUSTICE TAX 375,219 417,655 429,572 235,113 422,650 438,710 Total Revenues 375,219 417,655 429,572 235,113 422,650 438,710 Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Totals 375,219 417,655 429,572 235,113 422,650 438,710 BASELE 31373 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 31720 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 001250000.31720.00.0000 LEASEHOLD EXCISE TAX 69,801 65,642 66,801 37,130 66,801 66,801 Total Revenues 69,801 65,642 66,801 37,130 66,801 66,801 Expenditures Totals 69,801 65,642 66,801 37,130 66,801 66,801 BASELE 31731 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 31740 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 333,190 482,951 300,000 229,779 300,000 300,000 001250000.31740.20.0000 TIMBER EXCISE TAX-CE CO RDDIVERSION 44,634 54,684 39,599 29,500 39,599 39,599 Total Revenues 377,824 537,635 339,599 259,279 339,599 339,599 Expenditures Totals 377,824 537,635 339,599 259,279 339,599 339,599 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 33215 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 001250000.33215.23.0000 PILT LAW 97-258 1,390,772 1,833,818 1,537,328 1,537,328 1,000,000 1,020,000 Total Revenues 1,390,772 1,833,818 1,537,328 1,537,328 1,000,000 1,020,000 Expenditures Totals 1,390,772 1,833,818 1,537,328 1,537,328 1,000,000 1,020,000 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 314,148 393,491 375,296 385,397 386,555 398,151 Total Revenues 314,148 393,491 375,296 385,397 386,555 398,151 Expenditures Totals 314,148 393,491 375,296 385,397 386,555 398,151 BASELE 33502 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001250000.33502.33.0000 DNR TIMBER TRUST 2 0 0 0 96 0 0 Total Revenues 0 0 0 96 0 0 Expenditures Totals 0 0 0 96 0 0 BASELE 33600 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures BASELE 33602 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001250000.33602.31.0000 DNR PILT NAP/NRCA 67,873 17,123 15,136 0 15,150 15,150 Total Revenues 67,873 17,123 15,136 0 15,150 15,150 Expenditures Totals 67,873 17,123 15,136 0 15,150 15,150 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 425,664 416,003 425,450 326,787 438,217 451,364 001250000.33606.41.0000 MARIJUANA ENFORCEMENT 11,354 0 51,017 0 0 0 001250000.33606.42.0000 MARIJUANA EXCISE TAXDISTRIBUTION 9,943 63,962 0 24,224 52,548 54,124 001250000.33606.51.0000 DUI/OTHER CRIMINAL JUST ASSIST 10,114 9,435 13,162 6,922 13,553 13,960 001250000.33606.94.0000 LIQUOR EXCISE TAX 44,174 47,254 47,321 37,729 48,267 49,233 001250000.33606.95.0000 LIQUOR BOARD PROFITS 84,441 84,066 88,873 41,936 90,650 92,463 Total Revenues 585,690 620,720 625,823 437,598 643,235 661,144 Expenditures Totals 585,690 620,720 625,823 437,598 643,235 661,144 BASELE 34142 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001250000.34142.15.0000 TREASURER'S FEES - FIRE PATROL 4,367 4,324 4,178 4,233 4,303 4,303 001250000.34142.16.0000 TREASURERS FEES - DRAINAGE DISTRICT 1,188 873 1,250 798 1,288 1,288 001250000.34142.17.0000 TREAS FEE CLEAN WATER ASSESSMENT 4,035 4,012 4,000 0 4,120 4,120 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 001250000.34142.18.0000 TREASURER'S FEES - LID ASSESSMENT 1,656 1,444 1,432 1,084 1,475 1,475 001250000.34142.19.0000 TREAS FEE -NOX WEED ASSESSMENT 1,478 1,477 1,480 0 1,524 1,524 001250000.34142.20.0000 TREASURERS FEE FIRE PATROL 3,668 3,756 4,450 0 4,584 4,584 001250000.34142.31.0000 TREASURERS FEE-STATE 1.3% REET 65,842 60,135 62,633 33,088 62,633 62,633 001250000.34142.32.0000 TREASURERS FEE-CO/CITY 1% REET 19,785 18,070 18,822 9,943 18,822 18,822 001250000.34142.33.0000 TREASURERS FEE-REET COLLECTION FEE 5,100 5,085 5,720 2,703 5,720 5,720 001250000.34142.50.0000 INVESTMENT SERVICE FEE 17,414 26,869 18,210 17,076 18,536 18,536 Total Revenues 124,533 126,045 122,175 68,925 123,005 123,005 Expenditures Totals 124,533 126,045 122,175 68,925 123,005 123,005 BASELE 34143 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001250000.34143.10.0000 NSF RETURN CHECK FEE 930 1,290 800 960 1,650 1,650 Total Revenues 930 1,290 800 960 1,650 1,650 Expenditures Totals 930 1,290 800 960 1,650 1,650 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 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 34175 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34181 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001250000.34181.15.0000 DATA/WORD PROC/PRINTING/IT SERV 300 400 400 600 1,200 1,200 Total Revenues 300 400 400 600 1,200 1,200 Expenditures Totals 300 400 400 600 1,200 1,200 BASELE 34914 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 35940 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 001250000.35940.10.0000 PENALTIES ON DELQ REAL PROP TAXES 98,944 98,079 117,409 75,048 119,757 122,152 Total Revenues 98,944 98,079 117,409 75,048 119,757 122,152 Expenditures Totals 98,944 98,079 117,409 75,048 119,757 122,152 BASELE 36111 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001250000.36111.00.0000 INVESTMENT INTEREST 373,560 534,468 949,847 758,898 713,000 727,260 Total Revenues 373,560 534,468 949,847 758,898 713,000 727,260 Expenditures Totals 373,560 534,468 949,847 758,898 713,000 727,260 BASELE 36119 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 36140 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 001250000.36140.00.0000 INTEREST ON CONTRACTS,NOTES,TAXES,LOAN 4,465 8,088 3,018 6,361 3,018 3,018 001250000.36140.10.0000 INTEREST ON DELQ TAXES 193,625 197,154 188,545 135,254 192,316 196,162 001250000.36140.30.0000 INTEREST ON DNR TIMBER LEASES 228 260 153 865 1,500 1,500 Total Revenues 198,318 205,502 191,716 142,480 196,834 200,680 Expenditures Totals 198,318 205,502 191,716 142,480 196,834 200,680 BASELE 36190 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 36250 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001250000.36250.00.0180 COST ALLOCATION - PUBLIC WORKS 107,366 370,416 291,632 0 301,521 310,567 001250000.36250.00.0671 JEFFCOM LICENSE FEE 36,089 37,183 38,000 28,724 38,000 39,140 001250000.36250.10.0000 DNR TIMBER LEASES 972 318 3,800 523 3,800 3,800 Total Revenues 144,427 407,917 333,432 29,247 343,321 353,507 Expenditures Totals 144,427 407,917 333,432 29,247 343,321 353,507 BASELE 36920 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001250000.36920.10.0000 FORECLOSURE SURPLUS 1,383 27,647 0 0 0 0 Total Revenues 1,383 27,647 0 0 0 0 Expenditures Totals 1,383 27,647 0 0 0 0 BASELE 36940 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001250000.36940.00.0000 OTHER JUDGEMENTS/SETTLEMENTS 234 0 0 0 0 0 Total Revenues 234 0 0 0 0 0 Expenditures Totals 234 0 0 0 0 0 BASELE 36981 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 001250000.36981.00.0000 CASHIER OVERAGE & SHORTAGE (47)(39)0 686 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Total Revenues (47)(39)0 686 0 0 Expenditures Totals (47)(39)0 686 0 0 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 30 5,460 0 16,616 16,616 001250000.36990.00.0499 MISC REVENUE-PRIOR YR UNDER 500 291 496 0 663 0 0 Total Revenues 555 526 5,460 663 16,616 16,616 Expenditures Totals 555 526 5,460 663 16,616 16,616 BASELE 38120 Account Number Name 2017Actual 2018Actual 2019Budget 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 (128,202)0 0 0 0 Total Revenues 0 (128,202)0 0 0 0 Expenditures Totals 0 (128,202)0 0 0 0 BASELE 38880 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Revenues 001250000.38880.00.0000 PRIOR YEAR CORRECTIONS 30,601 22,594 0 (3,638)0 0 Total Revenues 30,601 22,594 0 (3,638)0 0 Expenditures Totals 30,601 22,594 0 (3,638)0 0 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 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 38930 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 001250000.38930.00.0000 RETURN OF PETTY CASH FUNDS 0 500 0 0 0 0 Total Revenues 0 500 0 0 0 0 Expenditures Totals 0 500 0 0 0 0 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 207,899 330,761 500,000 328,119 250,000 250,000 001250000.39510.20.0000 PROCEEDS FROM SALE OF CAP 0 5,320 0 0 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] ASSETS Total Revenues 207,899 336,081 500,000 328,119 250,000 250,000 Expenditures Totals 207,899 336,081 500,000 328,119 250,000 250,000 BASELE 39512 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 001250000.39700.00.0000 XFER IN 916 2,787 0 0 0 0 001250000.39700.00.0151 XFER FROM REET TECH FUND 3,000 3,000 3,000 1,500 3,000 3,000 001250000.39700.00.0505 XFR-LV PAYOUT OF $1000 OR MORE RES 11-14 37,322 39,992 5,000 2,404 0 0 Total Revenues 41,238 45,779 8,000 3,904 3,000 3,000 Expenditures Totals 41,238 45,779 8,000 3,904 3,000 3,000 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 280,766 283,384 0 139,467 0 0 001250000.51422.10.0010 TREASURER 0 0 81,109 0 89,763 93,847 001250000.51422.10.0020 CHIEF DEPUTY TREASURER 0 0 75,840 0 70,618 72,558 001250000.51422.10.0030 ACCT/INVESTMENT OFFICER 0 0 47,997 0 49,200 50,429 001250000.51422.10.0040 REVENUE FORECLOSURE CLERK 0 0 39,208 0 38,480 31,384 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 001250000.51422.10.0060 TAX ACCOUNT SPECIALIST 0 0 34,717 0 49,977 39,437 001250000.51422.10.0600 CLERK HIRE 0 0 11,000 0 3,450 0 001250000.51422.10.0700 LONGEVITY 3,600 3,400 4,400 4,400 2,200 2,200 001250000.51422.20.0000 PERSONNEL BENEFITS 15 100 105,688 278 115,988 107,586 001250000.51422.20.0010 OASI 21,133 21,338 0 10,793 0 0 001250000.51422.20.0020 RETIREMENT 33,036 35,112 0 17,799 0 0 001250000.51422.20.0030 MEDICAL INSURANCE 46,083 45,302 0 22,025 0 0 001250000.51422.20.0040 INDUSTRIAL INSURANCE 978 948 0 507 0 0 001250000.51422.20.0050 UNEMPLOYMENT INSURANCE 2,144 2,082 0 1,291 0 0 001250000.51422.20.0055 POST RETIREMENT 1,422 1,434 0 719 0 0 001250000.51422.31.0010 OFFICE & MICRO FISCHE SUPPLIES 9,149 11,363 19,042 9,712 14,898 15,345 001250000.51422.35.0000 OFFICE EQUIPMENT 0 1,814 2,372 0 1,760 1,813 001250000.51422.42.0010 POSTAGE 8,327 18,102 12,996 0 13,250 13,648 001250000.51422.43.0000 TRAVEL 3,434 4,224 1,967 1,712 2,026 2,087 001250000.51422.44.0000 ADVERTISING 141 1,092 23 148 150 155 001250000.51422.48.0000 REPAIR & MAINTENANCE 40,067 43,592 52,338 7,888 54,601 56,239 001250000.51422.49.0010 DUES, SUBSCRIPTIONS & MEMBERSHIPS 4,061 227 329 404 339 349 001250000.51422.49.0020 SCHOOLS AND SEMINARS 420 2,715 2,217 756 2,284 2,352 001250000.51422.92.0010 TELEPHONE 93 127 100 60 103 106 Total Expenditures 454,869 476,356 491,343 217,959 509,087 489,535 Totals (454,869)(476,356)(491,343)(217,959)(509,087)(489,535) BASELE 58810 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 001250000.58810.00.0000 PRIOR YEAR CORRECTION 20,977 551 0 0 0 0 Total Expenditures 20,977 551 0 0 0 0 Totals (20,977)(551)0 0 0 0 BASELE 58930 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures 001250000.58930.00.0000 AGENCY TYPE REMITTANCES 0 1,629 0 0 0 0 Total Expenditures 0 1,629 0 0 0 0 Totals 0 (1,629)0 0 0 0 BASELE 59414 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 59422 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM 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 DEPT 261 BASELE 39510 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 55310 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59700 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 001261000.59700.00.0010 SUBSTANCE ABUSE 51,720 53,280 54,900 27,450 56,560 58,260 001261000.59700.00.0050 COOPERATIVE EXTENSION PROGRAMS 253,840 186,600 215,302 119,005 204,230 204,340 001261000.59700.00.0099 PARKS & RECREATION 481,350 501,557 505,375 252,688 520,540 536,160 001261000.59700.00.0109 TR TO NOX WEED 0 0 0 0 4,500 0 001261000.59700.00.0113 TR TO 4H AFTER SCHOOL 20,920 35,250 37,600 37,600 48,137 29,780 001261000.59700.00.0127 TR TO PUBLIC HEALTH-CHIP EXE DIR 0 0 0 0 65,000 0 001261000.59700.00.0140 TR TO LAW LIBRARY 0 0 0 0 4,827 0 001261000.59700.00.0155 TR TO VETERANS 16,330 51,820 17,340 17,340 17,860 18,400 001261000.59700.00.0160 HEALTH DEPARTMENT 657,780 762,155 698,300 351,786 653,208 735,228 001261000.59700.00.0162 TR TO HEALTH - PUBLIC HEALTHNURSE 0 0 0 0 60,604 0 001261000.59700.00.0166 TR TO N/R-COUNTY LAKES 10,920 11,250 11,600 5,800 16,960 12,320 001261000.59700.00.0171 TR TO HEALTH FOR GIS 3,760 3,880 4,000 2,000 4,120 4,260 001261000.59700.00.0180 TR TO ROAD FUND 389,921 59,815 76,440 76,440 0 0 001261000.59700.00.0200 COMMUNITY DEVELOPMENT (DCD)451,140 593,707 644,560 281,815 580,540 597,960 001261000.59700.00.0501 TR TO ER&R 0 0 55,000 0 0 0 Total Expenditures 2,337,681 2,259,314 2,320,417 1,171,924 2,237,086 2,196,708 Totals (2,337,681)(2,259,314)(2,320,417)(1,171,924)(2,237,086)(2,196,708) DEPT 270 BASELE 32199 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 001270000.32199.00.0129 HUMANE SOCIETY LICENSE FEE 10 10 0 10 10 10 Total Revenues 10 10 0 10 10 10 Expenditures Totals 10 10 0 10 10 10 BASELE 33403 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33601 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 001270000.33601.28.0000 PUBLIC DEFENSE FUNDING - STATE 0 32,792 50,437 34,142 35,558 36,980 Total Revenues 0 32,792 50,437 34,142 35,558 36,980 Expenditures Totals 0 32,792 50,437 34,142 35,558 36,980 BASELE 33858 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 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 0 0 420 0 0 Total Revenues 0 0 0 420 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures Totals 0 0 0 420 0 0 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 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 001270000.39700.00.0142 TSFR IN PUBLIC DEFENSE 49,186 0 0 0 0 0 Total Revenues 49,186 0 0 0 0 0 Expenditures Totals 49,186 0 0 0 0 0 BASELE 51281 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001270000.51281.41.0002 PUBLIC DEFENDER 574,000 656,249 659,678 346,944 688,605 688,605 001270000.51281.41.0003 COURT APPOINTED ATTORNEY 2,500 0 0 0 0 0 001270000.51281.41.0004 INVESTIGATIVE SOCIAL WORK 49,416 50,437 51,315 8,553 53,977 53,977 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Total Expenditures 625,916 706,686 710,993 355,497 742,582 742,582 Totals (625,916)(706,686)(710,993)(355,497)(742,582)(742,582) BASELE 51400 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 51423 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures 001270000.51423.41.0010 STATE EXAMINER 60,893 75,861 85,000 1,722 90,000 95,000 Total Expenditures 60,893 75,861 85,000 1,722 90,000 95,000 Totals (60,893)(75,861)(85,000)(1,722)(90,000)(95,000) 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 24,000 36,000 18,000 36,000 36,000 001270000.51479.46.0005 RISK POOL-LIABILITY INSURANCE 182,294 229,361 221,000 0 263,747 221,000 001270000.51479.46.0010 RISK POOL - PROPERTY INSURANCE 100,538 92,628 96,500 0 153,169 96,500 001270000.51479.46.0020 MISCELLANEOUS CLAIMS 108,003 24,413 75,000 0 50,000 50,000 001270000.51479.46.0025 ADMINISTRATIVE EXPENSES / ADVERTISING 4,432 13,536 3,030 345 3,500 3,500 Total Expenditures 441,408 383,938 431,530 18,345 506,416 407,000 Totals (441,408)(383,938)(431,530)(18,345)(506,416)(407,000) BASELE 51510 2020 2021 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 RECOM BUDGET RECOM BUDGET Revenues Expenditures 001270000.51510.41.0010 LEGAL-SPECIAL ATTORNEY FEES 47,601 26,193 40,000 0 20,000 20,000 Total Expenditures 47,601 26,193 40,000 0 20,000 20,000 Totals (47,601)(26,193)(40,000)0 (20,000)(20,000) BASELE 51620 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 001270000.51620.31.0010 OFFICE SUPPLIES 0 436 1,000 588 1,000 1,000 001270000.51620.41.0000 PROFESSIONAL SERVICES 29,047 59,865 42,123 14,700 25,000 25,000 001270000.51620.49.0010 DUES & SUBSCRIPTIONS 1,440 853 2,000 509 1,500 1,500 001270000.51620.49.0040 SEMINAR & TRAINING COSTS 322 2,079 5,500 2,204 3,000 3,000 001270000.51620.49.0041 TRAINING SUPPORT 1,776 0 2,525 0 1,500 1,500 001270000.51620.49.0042 HIRE CHECK-BACKGROUND CHECKS 2,752 2,961 3,800 2,611 3,000 3,000 Total Expenditures 35,337 66,194 56,948 20,612 35,000 35,000 Totals (35,337)(66,194)(56,948)(20,612)(35,000)(35,000) BASELE 51830 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 001270000.51830.41.0000 COURTHOUSE SECURITY 0 118,206 135,000 64,780 135,000 135,000 Total Expenditures 0 118,206 135,000 64,780 135,000 135,000 Totals 0 (118,206)(135,000)(64,780)(135,000)(135,000) BASELE 51861 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Revenues Expenditures 001270000.51861.49.0000 JUDGEMENT & SETTLEMENT PAYMENTS 150,000 62,293 0 0 0 0 Total Expenditures 150,000 62,293 0 0 0 0 Totals (150,000)(62,293)0 0 0 0 BASELE 51880 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 001270000.51990.41.0061 HEARING EXAMINER 12,267 11,258 14,800 5,625 15,000 15,000 001270000.51990.41.0071 APPELLATE HEARING EXAMINER 0 0 2,000 0 2,000 2,000 001270000.51990.44.0000 ADVERTISING 0 0 500 969 1,000 1,000 001270000.51990.49.0000 MISCELLANEOUS 2,736 19,953 1,060 1,879 2,500 2,500 001270000.51990.49.0010 WA ST ASSOC OF COUNTIES - MISC 9,707 15,269 9,000 13,739 16,500 17,000 001270000.51990.49.0012 WASC-TIMBER ANALYST 3,275 3,444 6,397 3,549 6,500 6,500 001270000.51990.49.0020 WASH ASSOC OF COUNTY OFFICIALS 5,766 6,400 6,000 4,865 7,000 7,500 001270000.51990.49.0030 NATIONAL ASSOCIATION OF COUNTIES 597 0 526 0 0 0 001270000.51990.49.0032 NO. OLYMPIC PENINSULA RC&D DUES 1,400 2,630 1,400 962 2,750 2,750 001270000.51990.49.0060 COUNTY P.O. BOX RENTAL 0 338 303 356 375 375 001270000.51990.49.0110 CODIFICATION & MISC.1,923 1,989 3,000 7,870 5,000 5,000 001270000.51990.49.0130 COUNTY ADMIN. - HOOD CANAL COUNCIL 2,500 2,500 3,788 0 4,000 4,000 001270000.51990.49.0140 PROPERTY TAX-COUNTY PARCELS 5,481 8,573 6,050 11,698 12,000 12,000 001270000.51990.49.0142 PTBP OWNERS ASSOC DUES & ASSESSMENTS 2,575 0 0 0 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 001270000.51990.49.0200 WASH STATE PURCHASING CONTRACT 0 0 500 0 0 0 001270000.51990.95.0010 INFORMATION SERVICES 941,907 965,247 956,548 532,405 1,072,675 1,054,630 001270000.51990.95.0013 PUBLIC RECORDS SERVICES 62,322 99,862 108,262 0 110,675 0 001270000.51990.95.0015 INFO SERVICES - GIS 73,720 0 0 0 0 0 001270000.51990.95.0020 FACILITIES MANAGEMENT 751,549 772,472 769,809 449,055 846,376 891,790 001270000.51990.95.0025 FACILITIES - ANIMAL CONTROL FACILITY 6,915 10,547 9,114 3,425 10,000 10,000 001270000.51990.95.0030 911 DISPATCH 490,293 426,520 382,232 277,879 417,985 430,966 001270000.51990.99.0010 AUDITOR'S FILING FEES 81 108 100 329 125 125 Total Expenditures 2,375,014 2,347,110 2,281,389 1,314,605 2,532,461 2,463,136 Totals (2,375,014)(2,347,110)(2,281,389)(1,314,605)(2,532,461)(2,463,136) BASELE 53170 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 001270000.53170.49.0010 OLYMPIC AIR POLLUTION AUTHORITY 16,125 16,636 16,750 17,269 17,926 18,464 Total Expenditures 16,125 16,636 16,750 17,269 17,926 18,464 Totals (16,125)(16,636)(16,750)(17,269)(17,926)(18,464) BASELE 53190 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 55310 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures 001270000.55310.41.0055 JC SOIL CONSERVATION 48,165 62,105 51,474 12,869 50,000 50,000 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 001270000.55310.41.0056 CONSERVATION SPECIAL PROJECTS 45,000 3,000 0 0 0 0 Total Expenditures 93,165 65,105 51,474 12,869 50,000 50,000 Totals (93,165)(65,105)(51,474)(12,869)(50,000)(50,000) BASELE 55810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 56279 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 001270000.56279.51.0000 CHIP-INTERGOVERNMENTAL AGREEMENT 0 44,480 53,000 28,876 0 0 Total Expenditures 0 44,480 53,000 28,876 0 0 Totals 0 (44,480)(53,000)(28,876)0 0 BASELE 57690 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 0 7,500 0 0 0 Total Expenditures 0 0 7,500 0 0 0 Totals 0 0 (7,500)0 0 0 BASELE 59400 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 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 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 30800 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 33604 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 105000010.33604.11.0000 AUDITORS CENTENNIAL DOCUMENT PRESERV 51,150 48,678 49,500 44,550 49,000 49,000 Total Revenues 51,150 48,678 49,500 44,550 49,000 49,000 Expenditures Totals 51,150 48,678 49,500 44,550 49,000 49,000 BASELE 34121 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 105000010.34121.10.0000 RECORDING - AFF HSG AUDITOR'S PORTION 3,481 3,913 4,406 2,221 4,400 4,400 105000010.34121.30.0000 ENDING HOMELESSNESS - AUDITOR 1,407 584 0 0 0 0 105000010.34121.30.2018 END HOMELESSNESS 2% 2018 0 4,628 8,406 4,155 7,125 7,125 105000010.34121.31.0000 AUDITOR ENDING HOMELESSNESS2% 07/09 2,728 1,140 0 0 0 0 105000010.34121.32.0000 ENDING HOMELESSNESS AUDITOR 2% 9/2012 1,364 570 0 0 0 0 Total Revenues 8,980 10,835 12,812 6,376 11,525 11,525 Expenditures Totals 8,980 10,835 12,812 6,376 11,525 11,525 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/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 105000010.34136.00.0000 AUDITOR'S DOCUMENT PRESV SURCHARGE 17,468 16,842 17,920 8,376 17,165 17,165 Total Revenues 17,468 16,842 17,920 8,376 17,165 17,165 Expenditures Totals 17,468 16,842 17,920 8,376 17,165 17,165 BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 105000010.36111.00.0000 INVESTMENT INTEREST 386 556 248 227 210 210 Total Revenues 386 556 248 227 210 210 Expenditures Totals 386 556 248 227 210 210 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 51410 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 105000010.51410.10.0000 SALARIES & WAGES 16,361 17,648 17,589 8,723 17,589 17,589 105000010.51410.20.0000 PERSONNEL BENEFITS 0 (744)7,844 17 7,876 7,876 105000010.51410.20.0010 OASI 1,078 1,306 0 587 0 0 105000010.51410.20.0020 RETIREMENT 1,950 2,477 0 1,119 0 0 105000010.51410.20.0030 MEDICAL INSURANCE 3,494 3,954 0 1,739 0 0 105000010.51410.20.0040 INDUSTRIAL INSURANCE 72 67 0 33 0 0 105000010.51410.20.0050 UNEMPLOYMENT 205 243 0 109 0 0 105000010.51410.20.0055 EMPLOYEE BENEFIT RESERVE 82 97 0 44 0 0 105000010.51410.31.0010 OFFICE SUPPLIES 657 60 2,000 0 1,000 1,000 105000010.51410.43.0000 TRAVEL 0 1,166 600 0 1,600 1,600 105000010.51410.48.0020 MAINTENANCE AGREEMENT - CRIS+46,467 51,666 35,548 32,122 36,614 37,712 105000010.51410.49.0010 MICROFILM, PROCESSING & DUPLICATION 1,671 0 4,500 2,963 3,000 3,000 105000010.51410.49.0020 MICROFILMING-SPECIAL PROJECTS 0 0 5,000 0 2,000 2,000 105000010.51410.95.0000 INFORMATION SERVICES 12,290 13,184 11,132 5,566 10,121 8,171 Total Expenditures 84,327 91,124 84,213 53,022 79,800 78,948 Totals (84,327)(91,124)(84,213)(53,022)(79,800)(78,948) BASELE 51423 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 105000010.51423.49.0040 SCHOOLS AND SEMINARS 375 0 600 0 600 600 Total Expenditures 375 0 600 0 600 600 Totals (375)0 (600)0 (600)(600) 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 0 0 0 0 0 Total Expenditures 2,136 0 0 0 0 0 Totals (2,136)0 0 0 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] FUND 106: COURTHOUSE FACILITATOR DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 30800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET 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 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures BASELE 34650 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 106000010.34650.01.0000 FACILITATOR SURCHARGE 3,980 3,980 3,100 2,340 3,500 3,000 106000010.34650.02.0000 FACILITATOR USER FEE 1,940 840 1,000 600 1,000 1,000 Total Revenues 5,920 4,820 4,100 2,940 4,500 4,000 Expenditures Totals 5,920 4,820 4,100 2,940 4,500 4,000 BASELE 36981 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM 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 2020 2021 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 RECOM BUDGET RECOM BUDGET Revenues Expenditures 106000010.51230.10.0000 SALARIES AND WAGES 5,596 3,468 3,636 1,807 3,726 3,819 106000010.51230.20.0000 BENEFITS 0 (231)1,623 3 1,650 1,671 106000010.51230.20.0010 OASI 428 305 0 138 0 0 106000010.51230.20.0020 RETIREMENT 674 508 0 232 0 0 106000010.51230.20.0030 MEDICAL BENEFITS 1,295 878 0 386 0 0 106000010.51230.20.0040 INDUSTRIAL INSURANCE 26 15 0 8 0 0 106000010.51230.20.0050 UNEMPLOYMENT INSURANCE 70 50 0 23 0 0 106000010.51230.20.0055 POST RETIREMENT 28 20 0 9 0 0 106000010.51230.31.0010 OFFICE SUPPLIES 209 0 0 0 0 0 Total Expenditures 8,326 5,013 5,259 2,606 5,376 5,490 Totals (8,326)(5,013)(5,259)(2,606)(5,376)(5,490) FUND 107: BOATING SAFETY PROGRAM DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 30800 2017 2018 2019 Actual 2020RECOM 2021RECOM QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name Actual Actual Budget 07/31/19 BUDGET BUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 31714 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33197 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 107000010.33397.01.0000 SAFER BOATING GRANT 18,642 16,844 18,000 18,053 18,000 18,000 Total Revenues 18,642 16,844 18,000 18,053 18,000 18,000 Expenditures Totals 18,642 16,844 18,000 18,053 18,000 18,000 BASELE 33402 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33600 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 107000010.33600.84.0000 VESSEL REGISTRATION FEES 15,240 15,607 15,500 17,085 17,000 17,000 Total Revenues 15,240 15,607 15,500 17,085 17,000 17,000 Expenditures Totals 15,240 15,607 15,500 17,085 17,000 17,000 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 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 35240 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 107000010.35240.00.0000 CIVIL PENALITES 218 436 0 0 0 0 Total Revenues 218 436 0 0 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures Totals 218 436 0 0 0 0 BASELE 35640 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 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 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 107000010.39700.00.0010 OPER TRF IN-FR G.F.15,000 15,000 15,000 15,000 15,000 15,000 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Total Revenues 15,000 15,000 15,000 15,000 15,000 15,000 Expenditures Totals 15,000 15,000 15,000 15,000 15,000 15,000 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 52130 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures 107000010.52130.46.0000 INSURANCE 427 377 0 0 0 0 Total Expenditures 427 377 0 0 0 0 Totals (427)(377)0 0 0 0 BASELE 52190 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 107000010.52190.10.0500 OVERTIME 10,585 15,058 28,000 19,270 28,000 28,000 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 107000010.52190.20.0000 PERSONNEL BENEFITS 0 0 4,648 31 5,743 5,732 107000010.52190.20.0010 OASI 754 1,110 0 1,428 0 0 107000010.52190.20.0020 RETIREMENT 593 882 0 1,096 0 0 107000010.52190.20.0030 MEDICAL INSURANCE 1,418 1,963 0 2,690 0 0 107000010.52190.20.0040 INDUSTRIAL INSURANCE 241 276 0 501 0 0 107000010.52190.20.0050 UNEMPLOYMENT 47 61 0 195 0 0 107000010.52190.20.0055 EMPLOYEE BENEFIT RESERVE 53 75 0 96 0 0 107000010.52190.32.0000 FUEL CONSUMED 5,370 3,875 4,700 5,952 5,000 5,000 107000010.52190.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 0 1,457 0 290 0 0 107000010.52190.35.0010 EQUIPMENT 12,593 1,716 2,308 1,280 2,000 2,000 107000010.52190.43.0000 TRAVEL 3,845 1,126 0 119 1,000 1,000 107000010.52190.45.0000 MOORAGE 4,152 5,964 5,844 3,629 6,240 6,240 107000010.52190.48.0000 REPAIRS AND MAINTENANCE 12,135 3,254 3,000 2,985 2,017 2,028 Total Expenditures 51,786 36,817 48,500 39,562 50,000 50,000 Totals (51,786)(36,817)(48,500)(39,562)(50,000)(50,000) BASELE 59421 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures FUND 108: COOPERATIVE EXTENSION PROGRAMS DEPT 000 BASELE 29210 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 29220 2017 2018 2019 Actual 2020 RECOM 2021 RECOM QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name Actual Actual Budget 07/31/19 BUDGET BUDGET Revenues Expenditures BASELE 30810 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET 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 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 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 33314 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 108000010.33314.19.0305 MRC PROJECT GRANT 58,645 34,184 75,000 12,099 34,262 19,186 Total Revenues 58,645 34,184 75,000 12,099 34,262 19,186 Expenditures Totals 58,645 34,184 75,000 12,099 34,262 19,186 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 CONSERVATIONGRANT 8,206 3,387 5,200 1,617 16,150 3,501 108000010.33366.12.0108 INDIRECT FED EPA GRANT THRU NSF 7,565 639 0 0 0 0 108000010.33366.12.3050 CLALLAM AGR-EPA NEP-POLL ID/CORR GRANT 0 5,484 550 970 0 0 108000010.33366.12.3100 WDFW GRANT-EPA 16-0525A/EP-12 0 10,496 46,435 12,069 43,880 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Total Revenues 15,771 20,006 52,185 14,656 60,030 3,501 Expenditures Totals 15,771 20,006 52,185 14,656 60,030 3,501 BASELE 33400 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 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 33403 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 108000010.33403.10.0100 MRC PROJECT GRANT (STATE)0 38,737 0 12,106 65,000 54,000 Total Revenues 0 38,737 0 12,106 65,000 54,000 Expenditures Totals 0 38,737 0 12,106 65,000 54,000 BASELE 33602 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 108000010.33602.31.0000 INTERGOV-DNR PILT NAP-NRCA 3,643 0 0 0 0 0 Total Revenues 3,643 0 0 0 0 0 Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Totals 3,643 0 0 0 0 0 BASELE 33710 Account Number Name 2017Actual 2018Actual 2019Budget 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET 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 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 33871 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 34143 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 108000010.34143.20.0020 NOXIOUS WEEDS INDIRECT COST REIMB 15,858 18,000 0 0 36,991 36,991 Total Revenues 15,858 18,000 0 0 36,991 36,991 Expenditures Totals 15,858 18,000 0 0 36,991 36,991 BASELE 34150 Account Number Name 2017Actual 2018Actual 2019Budget 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 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 0 9,000 0 0 0 Total Revenues 0 0 9,000 0 0 0 Expenditures Totals 0 0 9,000 0 0 0 BASELE 34180 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34316 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34516 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 108000010.34516.00.0020 JC PUBLIC WORKS-NOXIOUS WEEDS 0 2,500 0 0 0 0 108000010.34516.00.0200 MASTER GARDENER-MISC CLASSES 6,146 3,071 5,300 195 2,100 2,100 Total Revenues 6,146 5,571 5,300 195 2,100 2,100 Expenditures Totals 6,146 5,571 5,300 195 2,100 2,100 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 34710 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 108000010.34710.00.0020 WATER QUALITY TRAINING 6,604 15,490 7,900 4,021 1,584 1,585 108000010.34710.00.0040 MASTER GARDENER TRAINING 1,350 2,875 3,500 2,444 1,400 1,400 108000010.34710.00.0050 4-H GIBBS LAKE CHALLENGE COURSE 1,892 450 1,000 1,000 0 0 108000010.34710.00.0060 SMALL FARMS PROGRAM 1,373 10,730 14,400 954 1,000 1,000 108000010.34710.00.0062 SMALL FARMS - LANDWORKS 6,195 3,000 4,000 0 4,000 4,000 108000010.34710.00.0063 SMALL FARMS MOA 6,528 5,190 6,500 0 6,700 7,000 108000010.34710.00.0064 TWIN VISTA MOA 3,230 0 0 0 0 0 108000010.34710.00.0065 SMALL FARMS TOURS 11,915 10,320 0 (2,942)0 0 108000010.34710.00.0070 COOP EXT SERVICE FEES 500 0 0 0 0 0 108000010.34710.00.0200 MASTER GARDENER FOUNDATION 6,402 8,634 0 0 5,175 5,175 Total Revenues 45,989 56,689 37,300 5,477 19,859 20,160 Expenditures Totals 45,989 56,689 37,300 5,477 19,859 20,160 BASELE 34939 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 36240 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 108000010.36240.00.0000 FACILITIES RENTS (SHORT-TERM)50 3,011 3,000 1,578 4,662 4,662 Total Revenues 50 3,011 3,000 1,578 4,662 4,662 Expenditures Totals 50 3,011 3,000 1,578 4,662 4,662 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 36590 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 36711 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 108000010.36711.00.0000 DONATIONS FROM PRIVATE SOURCES 241 0 0 1,500 0 0 Total Revenues 241 0 0 1,500 0 0 Expenditures Totals 241 0 0 1,500 0 0 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 BASELE 36980 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 108000010.36990.00.0000 MISC REVENUE - JANITORPENINSULA COLL 1,581 200 0 454 0 0 108000010.36990.00.0499 MISC REV-PRIOR YR UNDER $499 0 0 0 46 0 0 Total Revenues 1,581 200 0 500 0 0 Expenditures Totals 1,581 200 0 500 0 0 BASELE 38600 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 38810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 108000010.38810.00.0100 PRIOR YEAR CORRECTIONS-TREAS 0 5,731 0 0 0 0 Total Revenues 0 5,731 0 0 0 0 Expenditures Totals 0 5,731 0 0 0 0 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 40 277 0 0 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Total Revenues 40 277 0 0 0 0 Expenditures Totals 40 277 0 0 0 0 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 108000010.39700.00.0010 OPER TRF IN-FR G.F.253,840 182,100 215,302 119,005 204,230 204,340 108000010.39700.00.0011 OP TRF FR G.F TO WEED CNTRL 0 4,500 0 0 0 0 108000010.39700.00.0109 TSFR IN - NOX WEED INDIRECT 0 0 41,835 41,835 36,991 36,991 108000010.39700.00.0125 XFER IN FROM FUND 125 5,000 10,000 15,000 5,000 15,000 15,000 108000010.39700.00.0180 TSFR IN - ROADS(180) WEED CONTROL 0 4,500 0 0 4,500 4,500 Total Revenues 258,840 201,100 272,137 165,840 260,721 260,831 Expenditures Totals 258,840 201,100 272,137 165,840 260,721 260,831 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 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Revenues Expenditures BASELE 51723 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET 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 Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures 108000010.53160.10.0000 SALARIES AND WAGES 0 1,510 0 0 0 0 Total Expenditures 0 1,510 0 0 0 0 Totals 0 (1,510)0 0 0 0 BASELE 53190 2020 2021 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 RECOM BUDGET RECOM BUDGET Revenues Expenditures 108000010.53190.10.0000 SALARIES & WAGES 852 96 0 0 0 0 108000010.53190.10.0500 OVERTIME 1,338 0 0 0 0 0 108000010.53190.20.0010 OASI 160 7 0 0 0 0 108000010.53190.20.0020 RETIREMENT 90 0 0 0 0 0 108000010.53190.20.0030 MEDICAL INSURANCE 177 0 0 0 0 0 108000010.53190.20.0040 INDUSTRIAL INSURANCE 38 0 0 0 0 0 108000010.53190.20.0050 UNMPLOYMENT INSURANCE 27 1 0 0 0 0 108000010.53190.20.0055 POST RETIREMENT 11 0 0 0 0 0 Total Expenditures 2,693 104 0 0 0 0 Totals (2,693)(104)0 0 0 0 BASELE 53195 Account Number Name 2017Actual 2018Actual 2019Budget 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 44,878 0 27,505 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 108000010.55310.10.0010 WATER PROGRAM COORDINATOR 0 0 26,262 0 34,262 29,578 108000010.55310.10.0020 CLERK HIRE 0 0 4,594 0 23,660 23,660 108000010.55310.10.0100 SALARIES AND WAGES WDFW-EPA 0 0 14,267 0 0 0 108000010.55310.20.0000 PERSONNEL BENEFITS 47 14 26,655 51 18,130 18,294 108000010.55310.20.0010 OASI 1,699 3,406 0 2,102 0 0 108000010.55310.20.0020 RETIREMENT 2,639 3,650 0 1,972 0 0 108000010.55310.20.0030 MEDICAL INSURANCE 6,512 8,381 0 4,596 0 0 108000010.55310.20.0040 INDUSTRIAL INSURANCE 145 463 0 201 0 0 108000010.55310.20.0050 UNEMPLOYMENT INSURANCE 278 557 0 344 0 0 108000010.55310.20.0055 POST RETIREMENT 111 223 0 138 0 0 108000010.55310.20.0100 PERSONNEL BENEFITS WDFW-EPA 0 0 2,928 0 0 0 108000010.55310.30.0100 SUPPLIES WDFW-EPA 0 1,200 799 10,716 1,000 0 108000010.55310.31.0010 SUPPLIES 2,658 1,890 0 52 3,000 1,005 108000010.55310.31.0020 OPERATING SUPPLIES 20,348 9,775 10,000 5,880 10,000 5,030 108000010.55310.35.0010 SMALL TOOLS & MINOR EQUIPMENT 184 0 0 0 0 0 108000010.55310.41.0010 WATER QUALITY EDUCATOR MOA 583 0 0 0 0 0 108000010.55310.41.0020 PROJECT CONTRACT SERVICES 3,516 12,018 14,000 2,184 5,000 2,000 108000010.55310.41.0030 WATER QUALITY EDUCATION 620 933 2,650 1,860 850 0 108000010.55310.41.0040 WATER QUALITY FACULTY 0 400 0 0 2,851 2,851 108000010.55310.41.0050 WATER QUALITY EXT TRAVEL 0 0 400 0 0 0 108000010.55310.41.0060 WEATHER STATION 0 1,500 1,500 1,500 1,500 1,500 108000010.55310.41.0100 PROFFESIONAL SVCS WDFW-EPA 0 0 20,974 0 20,900 0 108000010.55310.42.0000 POSTAGE 0 0 50 0 50 50 108000010.55310.43.0000 TRAVEL 1,911 876 2,800 181 1,500 1,500 108000010.55310.43.0100 TRAVEL WDFW-EPA 0 46 585 0 585 0 108000010.55310.44.0000 ADVERTISING 565 1,160 1,000 287 800 750 Total Expenditures 64,130 91,370 129,464 59,569 124,088 86,218 Totals (64,130)(91,370)(129,464)(59,569)(124,088)(86,218) 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 2,450 5,876 298 8,736 8,736 108000010.55490.20.0000 PERSONNEL BENEFITS 11 1 604 1 876 876 108000010.55490.20.0010 OASI 286 187 0 23 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 108000010.55490.20.0020 RETIREMENT 444 312 0 38 0 0 108000010.55490.20.0030 MEDICAL INSURANCE 1,036 738 0 89 0 0 108000010.55490.20.0040 INDUSTRIAL INSURANCE 22 14 0 2 0 0 108000010.55490.20.0050 UNEMPLOYMENT INSURANCE 47 31 0 4 0 0 108000010.55490.20.0055 EMPLOYEE BENEFIT RESERVE 19 12 0 1 0 0 108000010.55490.41.0000 MATERIALS & CONSULTANT 17 280 0 0 0 0 108000010.55490.43.0000 TRAVEL 110 52 200 30 0 0 Total Expenditures 5,728 4,077 6,680 486 9,612 9,612 Totals (5,728)(4,077)(6,680)(486)(9,612)(9,612) BASELE 57110 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 108000010.57110.10.0000 SALARIES AND WAGES-CLALLAM INTERLOCAL 0 792 500 0 0 0 108000010.57110.20.0000 PERSONNEL BENEFITS-CLALLAMINTERLOCAL 0 0 50 0 0 0 108000010.57110.20.0010 OASI 0 61 0 0 0 0 108000010.57110.20.0040 INDUSTRIAL INSURANCE 0 3 0 0 0 0 108000010.57110.20.0050 UNEMPLOYMENT INSURANCE 0 10 0 0 0 0 108000010.57110.20.0055 POST RETIREMENT 0 4 0 0 0 0 108000010.57110.31.0000 SUPPLIES - CLALLAM INTERLOCAL 0 498 0 0 0 0 108000010.57110.43.0000 TRAVEL - CLALLAM INTERLOCAL 0 38 0 36 0 0 Total Expenditures 0 1,406 550 36 0 0 Totals 0 (1,406)(550)(36)0 0 BASELE 57120 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 57121 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 108000010.57121.10.0000 SALARIES AND WAGES 62,735 41,926 0 25,838 0 0 108000010.57121.10.0030 ADMINISTRATIVE ASSISTANT 0 0 32,858 0 34,395 35,260 108000010.57121.10.0050 OFFICE ASSISTANT 0 0 15,274 0 31,431 32,225 108000010.57121.20.0000 PERSONNEL BENEFITS 0 14 15,561 49 30,505 30,877 108000010.57121.20.0010 OASI 4,677 3,088 0 1,881 0 0 108000010.57121.20.0020 RETIREMENT 7,088 5,229 0 3,144 0 0 108000010.57121.20.0030 MEDICAL INSURANCE 16,650 11,704 0 7,416 0 0 108000010.57121.20.0040 INDUSTRIAL INSURANCE 357 209 0 146 0 0 108000010.57121.20.0050 UNEMPLOYMENT INSURANCE 784 524 0 317 0 0 108000010.57121.20.0055 POST RETIREMENT 314 210 0 127 0 0 108000010.57121.31.0010 OFFICE SUPPLIES 2,108 1,718 2,000 1,087 2,100 2,100 108000010.57121.31.0030 OPERATING SUPPLIES 6,282 666 800 842 2,300 2,000 108000010.57121.41.0000 PROFESSIONAL SERVICES 0 0 0 6 0 0 108000010.57121.41.0010 EXTENSION AGENT/CHAIR MOA 22,911 23,032 23,061 11,610 23,798 24,155 108000010.57121.42.0010 POSTAGE 257 465 250 86 320 320 108000010.57121.42.0020 TELEPHONE 0 0 3,000 0 0 0 108000010.57121.42.0030 INTERNET 8,683 2,678 0 1,586 3,000 3,000 108000010.57121.43.0030 4-H TRAVEL 238 0 0 0 0 0 108000010.57121.43.0040 ADMINISTRATION TRAVEL 2,718 0 200 15 200 200 108000010.57121.45.0010 BUILDING RENT-EXTENSION 30,395 38,709 37,219 22,271 39,815 39,815 108000010.57121.47.0000 UTILITIES 3,284 3,147 2,800 2,504 3,200 3,200 108000010.57121.48.0000 REPAIR AND MAINTENANCE 29,658 0 22,707 14,576 3,000 3,000 108000010.57121.49.0010 JANITORIAL SERVICES 2,560 2,997 3,200 1,523 2,530 2,730 108000010.57121.91.0010 INTERFUND PROF - INFO SYS 12,380 11,471 11,471 6,316 1,500 1,500 Total Expenditures 214,079 147,787 170,401 101,340 178,094 180,382 Totals (214,079)(147,787)(170,401)(101,340)(178,094)(180,382) BASELE 57122 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures 108000010.57122.41.0000 4-H AGENT MOA 17,540 21,015 21,385 10,808 23,920 23,920 108000010.57122.41.0010 4-H CHALLENGE COURSE FACILITATOR 0 0 0 242 0 0 108000010.57122.41.0020 4-H CHALLENGE COURSE/REPAIR & MAINT 0 193 0 8 0 0 108000010.57122.41.0030 4-H SERVICES 313 0 200 75 1,000 1,000 108000010.57122.43.0000 4-H TRAVEL 343 160 300 0 500 500 108000010.57122.49.0000 4-H TRAINING 268 586 300 0 500 500 Total Expenditures 18,464 21,954 22,185 11,133 25,920 25,920 Totals (18,464)(21,954)(22,185)(11,133)(25,920)(25,920) BASELE 57123 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 108000010.57123.10.0000 SALARIES AND WAGES 21,545 0 0 0 0 0 108000010.57123.10.0010 SM FARMS CLERK HIRE 0 0 6,264 0 0 0 108000010.57123.20.0000 PERSONNEL BENEFITS 371 0 898 0 0 0 108000010.57123.20.0010 OASI 1,148 0 0 0 0 0 108000010.57123.20.0020 RETIREMENT 275 0 0 0 0 0 108000010.57123.20.0030 SM FARMS MEDICAL INSURANCE 715 0 0 0 0 0 108000010.57123.20.0040 INDUSTRIAL INSURANCE 103 0 0 0 0 0 108000010.57123.20.0050 UNEMPLOYMENT INSURANCE 188 0 0 0 0 0 108000010.57123.20.0055 POST RETIREMENT 75 0 0 0 0 0 108000010.57123.41.0010 SMALL FARMS MOA 32,809 28,015 37,385 21,905 40,160 40,563 108000010.57123.41.0015 SM FARMS CLERK HIRE - MOA 0 0 0 0 7,488 7,488 108000010.57123.41.0020 SM FARMS - TWIN VISTA MOA 33,540 20,819 21,363 9,346 0 0 108000010.57123.41.0030 SM FARMS WORKSHOPS 457 1,182 1,800 654 2,000 2,000 108000010.57123.41.0040 SM FARMS - FARM TOUR EXP 8,928 18,205 0 5,000 0 0 108000010.57123.41.0050 SM FARMS CASCADIA GRAINS CONF 1,896 0 0 0 0 0 108000010.57123.41.0070 SM FARMS - LANDWORKS 1,207 0 200 0 400 400 108000010.57123.43.0000 SM FARMS TRAVEL 1,749 103 700 21 1,000 1,000 Total Expenditures 105,006 68,324 68,610 36,926 51,048 51,451 Totals (105,006)(68,324)(68,610)(36,926)(51,048)(51,451) QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 57124 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 108000010.57124.10.0000 SALARIES AND WAGES 15,600 14,915 0 10,655 0 0 108000010.57124.10.0010 MASTER GARDENER - CLERK HIRE 0 0 19,523 0 0 0 108000010.57124.20.0000 PERSONNEL BENEFITS 0 3 4,443 20 0 0 108000010.57124.20.0010 OASI 1,193 1,257 0 815 0 0 108000010.57124.20.0020 RETIREMENT 1,832 2,092 0 1,367 0 0 108000010.57124.20.0040 INDUSTRIAL INSURANCE 89 86 0 52 0 0 108000010.57124.20.0050 UNEMPLOYMENT INSURANCE 195 205 0 133 0 0 108000010.57124.20.0055 POST RETIREMENT 78 82 0 53 0 0 108000010.57124.31.0000 MASTER GARDENER-SUPPLIES 393 922 1,634 260 1,824 1,824 108000010.57124.41.0000 MASTER GARDENER - MOA 0 0 0 0 30,608 24,758 108000010.57124.43.0000 MASTER GARDENER - TRAVEL 211 99 600 154 910 910 Total Expenditures 19,591 19,661 26,200 13,509 33,342 27,492 Totals (19,591)(19,661)(26,200)(13,509)(33,342)(27,492) 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 Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 58600 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Revenues Expenditures BASELE 59471 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures 108000010.59471.64.0108 CAPITAL OUTLAY - WSU VEHICLE 0 0 0 0 260 500 Total Expenditures 0 0 0 0 260 500 Totals 0 0 0 0 (260)(500) 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 0 71,264 71,263 0 0 Total Expenditures 0 0 71,264 71,263 0 0 Totals 0 0 (71,264)(71,263)0 0 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 0 2,500 0 9,000 9,000 109000010.34516.00.0021 INTERGOV SERVICE 0 0 0 4,600 22,000 22,000 109000010.34516.00.0022 PUD MOU 0 0 25,000 550 25,000 25,000 Total Revenues 0 0 27,500 5,150 56,000 56,000 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures Totals 0 0 27,500 5,150 56,000 56,000 BASELE 36850 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 109000010.36850.60.2016 TAX ASSESSMENT 0 0 155,552 99,570 147,717 147,717 Total Revenues 0 0 155,552 99,570 147,717 147,717 Expenditures Totals 0 0 155,552 99,570 147,717 147,717 BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 109000010.39700.00.0000 TRANSFERS IN 0 0 71,264 71,263 0 0 109000010.39700.00.0010 TR FRM GENERAL FUND 0 0 0 0 4,500 0 109000010.39700.00.0180 TR FROM PUBLIC WORKS 0 0 0 0 4,500 0 109000010.39700.00.0401 TR FROM SOLID WASTE 0 0 0 0 5,000 0 Total Revenues 0 0 71,264 71,263 14,000 0 Expenditures Totals 0 0 71,264 71,263 14,000 0 BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 55360 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Revenues Expenditures 109000010.55360.10.0000 SALARIES AND WAGES 0 0 60,309 29,381 60,928 60,928 109000010.55360.20.0000 PERSONNEL BENEFITS 0 0 26,655 56 26,769 26,769 109000010.55360.20.0010 OASI 0 0 0 2,248 0 0 109000010.55360.20.0020 RETIREMENT 0 0 0 3,770 0 0 109000010.55360.20.0030 MEDICAL INSURANCE 0 0 0 5,095 0 0 109000010.55360.20.0040 INDUSTRIAL INSURANCE 0 0 0 1,102 0 0 109000010.55360.20.0050 UNEMPLOYMENT INSURANCE 0 0 0 367 0 0 109000010.55360.20.0055 RETIREMENT 0 0 0 147 0 0 109000010.55360.31.0010 EDUCATIONAL SUPPLIES 0 0 250 41 250 250 109000010.55360.41.0010 PROFESSIONAL SERVICES 0 0 38,000 7,760 63,250 63,250 109000010.55360.41.0040 EDUCATIONAL OUTREACH 0 0 250 32 0 0 109000010.55360.43.0000 TRAVEL 0 0 1,113 163 1,000 1,000 109000010.55360.49.0000 OTHER SERVICES - MISC 0 0 1,500 1,313 1,500 1,500 109000010.55360.49.0010 JC WEED ASSESSMENT FEE 0 0 1,478 0 1,555 1,555 Total Expenditures 0 0 129,555 51,475 155,252 155,252 Totals 0 0 (129,555)(51,475)(155,252)(155,252) BASELE 55660 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM 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 109000010.59700.00.0108 TSFR OUT - NOX WEED INDIRECT 0 0 41,835 41,835 36,991 36,991 Total Expenditures 0 0 41,835 41,835 36,991 36,991 Totals 0 0 (41,835)(41,835)(36,991)(36,991) QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 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 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 36590 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM 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 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59700 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET 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 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 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 113000010.33406.90.2017 4-H FOUNDATION GRANT REVIEW COMMITTEE 500 0 0 0 0 0 Total Revenues 500 0 0 0 0 0 Expenditures Totals 500 0 0 0 0 0 BASELE 33710 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 113000010.33710.00.0000 WSU SUPPORT 0 0 3,000 0 0 0 Total Revenues 0 0 3,000 0 0 0 Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Totals 0 0 3,000 0 0 0 BASELE 33715 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 113000010.33715.00.0000 JEFFERSON HEALTHCARE 0 0 6,000 10,000 0 0 Total Revenues 0 0 6,000 10,000 0 0 Expenditures Totals 0 0 6,000 10,000 0 0 BASELE 34710 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 113000010.34710.00.0010 4-H COMMUNITY BOAT PROJECT 19,000 2,500 0 0 0 0 113000010.34710.00.0015 JC PROGRAM COORDINATORSUPPORT MOA 0 0 1,000 0 0 0 Total Revenues 19,000 2,500 1,000 0 0 0 Expenditures Totals 19,000 2,500 1,000 0 0 0 BASELE 34760 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 36711 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 113000010.36711.00.0000 DONATIONS FROM PRIVATE SOURCES 0 0 0 13,600 1,000 1,000 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Total Revenues 0 0 0 13,600 1,000 1,000 Expenditures Totals 0 0 0 13,600 1,000 1,000 BASELE 38880 Account Number Name 2017Actual 2018Actual 2019Budget 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 38923 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 113000010.38923.00.0000 NON REVENUE REIMBURSEMENT 2,743 0 0 0 0 0 Total Revenues 2,743 0 0 0 0 0 Expenditures Totals 2,743 0 0 0 0 0 BASELE 38930 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 39700 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 113000010.39700.00.0010 TR FR GENERAL FUND 20,920 35,250 37,600 37,600 48,137 29,780 Total Revenues 20,920 35,250 37,600 37,600 48,137 29,780 Expenditures Totals 20,920 35,250 37,600 37,600 48,137 29,780 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 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 57123 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 113000010.57123.10.0000 SALARIES AND WAGES 12,841 17,966 0 14,877 0 0 113000010.57123.10.0010 LEAD TEACHERS 0 0 14,368 0 9,504 11,232 113000010.57123.10.0060 CLERK HIRE-ASSISTANT 0 0 8,788 0 31,567 14,976 113000010.57123.20.0000 PERSONNEL BENEFITS (356)8 2,763 29 3,971 2,498 113000010.57123.20.0010 OASI 1,484 1,396 0 1,174 0 0 113000010.57123.20.0020 RETIREMENT 186 0 0 0 0 0 113000010.57123.20.0030 MEDICAL INSURANCE 381 0 0 0 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 113000010.57123.20.0040 INDUSTRIAL INSURANCE 138 245 0 486 0 0 113000010.57123.20.0050 UNEMPLOYMENT INSURANCE 242 228 0 192 0 0 113000010.57123.20.0055 EMPLOYEE BENEFIT RESERVE 97 91 0 77 0 0 113000010.57123.31.0020 PROGRAM SUPPLIES 4,191 1,596 7,803 3,577 5,000 5,000 113000010.57123.31.0021 PROGRAM SUPPLIES - TEEN 0 0 1,511 38 0 0 113000010.57123.41.0010 COMMUNITY BOAT BLDG-SUPPLIES 0 2,724 0 0 0 0 113000010.57123.41.0090 PROGRAM COORDINATOR 16,000 16,000 16,000 8,000 0 0 113000010.57123.41.0100 4-H ENROLLMENT 0 0 1,000 0 0 0 113000010.57123.43.0022 TRAVEL-AFTER SCHOOL PROGRAM 2,985 0 0 0 0 0 113000010.57123.49.0010 TRAINING 116 0 1,000 137 0 0 Total Expenditures 38,305 40,254 53,233 28,587 50,042 33,706 Totals (38,305)(40,254)(53,233)(28,587)(50,042)(33,706) BASELE 57130 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 59471 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures 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 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33404 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34710 Account Number Name 2017Actual 2018Actual 2019Budget 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 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures FUND 119: JEFFCOM CAPITAL FUND DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM 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 119000010.31316.00.0000 SALES TAX FOR EMERGENCY COMMUNICATION 254,650 264,695 204,000 119,000 206,640 276,600 Total Revenues 254,650 264,695 204,000 119,000 206,640 276,600 Expenditures Totals 254,650 264,695 204,000 119,000 206,640 276,600 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33828 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 34928 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 36250 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 38110 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures BASELE 38880 Account Number Name 2017Actual 2018Actual 2019Budget 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 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 119000010.39300.00.0000 REFUNDING FROM LONGTERM DEBTISSUED 188 0 0 0 0 0 Total Revenues 188 0 0 0 0 0 Expenditures Totals 188 0 0 0 0 0 BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 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 52880 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 58120 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59128 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 50,000 0 0 0 0 119000010.59128.78.2016 2016 LTGO BOND - PRINCIPAL 146,181 148,045 149,900 0 0 0 119000010.59128.79.2016 LTGO Refdg Series B Bond, Principal 10,060 11,339 14,292 0 0 0 119000010.59128.83.2016 2016 LTGO BOND - INTEREST 26,879 25,140 23,216 11,608 206,581 277,380 Total Expenditures 228,120 234,524 187,408 11,608 206,581 277,380 Totals (228,120)(234,524)(187,408)(11,608)(206,581)(277,380) QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 119000010.59228.83.0000 BOND INTEREST (RMS - 09/11)3,800 2,000 0 0 0 0 119000010.59228.84.2016 LTGO Refdg Series B Bond, Interest 29,449 19,919 19,755 9,877 0 0 Total Expenditures 33,249 21,919 19,755 9,877 0 0 Totals (33,249)(21,919)(19,755)(9,877)0 0 BASELE 59253 Account Number Name 2017Actual 2018Actual 2019Budget 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 59428 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 120: CRIME VICTIMS SERVICES DEPT 000 BASELE 29210 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017Actual 2018Actual 2019Budget 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 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 120000010.33316.51.0000 STOP GRANT #1 10,707 16,755 16,567 9,381 15,616 15,616 120000010.33316.57.5000 VICTIM/WITNESS ASSISTANCE (FED)0 25,367 0 0 0 0 Total Revenues 10,707 42,122 16,567 9,381 15,616 15,616 Expenditures Totals 10,707 42,122 16,567 9,381 15,616 15,616 BASELE 33404 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 120000010.33404.20.0500 VICTIM WITNESS ASST GRANT 75,652 50,366 77,746 57,821 65,927 65,927 Total Revenues 75,652 50,366 77,746 57,821 65,927 65,927 Expenditures Totals 75,652 50,366 77,746 57,821 65,927 65,927 BASELE 33828 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 34120 2017 2018 2019 Actual 2020RECOM 2021RECOM QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name Actual Actual Budget 07/31/19 BUDGET BUDGET Revenues Expenditures BASELE 34198 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 120000010.34198.01.0000 DC-COUNTY CRIME VICTIM FEE 4,672 5,524 15,000 2,747 0 0 120000010.34198.02.0000 SC-COUNTY CRIME VICTIMS 7,909 12,973 30,000 19,621 0 0 120000010.34198.03.0000 CRIME VICTIM - CITY OF PT 767 1,241 1,500 486 0 0 Total Revenues 13,348 19,738 46,500 22,854 0 0 Expenditures Totals 13,348 19,738 46,500 22,854 0 0 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 Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 38810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 120000010.38810.00.0000 PRIOR YEAR CORRECTION 0 4,621 0 0 0 0 Total Revenues 0 4,621 0 0 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures Totals 0 4,621 0 0 0 0 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 Expenditures 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 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 51241 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures BASELE 51570 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 120000010.51570.10.0000 SALARIES AND WAGES 62,229 47,572 0 33,511 0 0 120000010.51570.10.0020 VICTIM/WITNESS COORDINATOR JOB SHARE 0 0 30,245 0 31,002 31,770 120000010.51570.10.0025 VICTIM/WITNESS COORDINATOR JOB SHARE 0 0 26,949 0 27,628 28,319 120000010.51570.10.0030 LEGAL ASSISTANT 0 0 8,322 0 8,529 8,529 120000010.51570.20.0000 PERSONNEL BENEFITS 0 21 28,569 64 30,120 30,448 120000010.51570.20.0010 OASI 4,486 3,559 0 2,497 0 0 120000010.51570.20.0020 RETIREMENT 7,414 5,170 0 2,486 0 0 120000010.51570.20.0030 MEDICAL INSURANCE 12,041 10,455 0 7,171 0 0 120000010.51570.20.0040 INDUSTRIAL INSURANCE 244 165 0 136 0 0 120000010.51570.20.0050 UNEMPLOYMENT RESERVE 655 595 0 419 0 0 120000010.51570.20.0055 POST RETIREMENT 311 238 0 168 0 0 120000010.51570.31.0010 OFFICE SUPPLIES 103 148 436 0 152 157 120000010.51570.42.0010 POSTAGE 0 350 436 0 449 462 120000010.51570.42.0030 US WEST MEDIA LINE/PAGER 0 99 164 0 169 174 120000010.51570.43.0000 TRAVEL 4,115 7,787 5,665 4,209 5,835 6,010 120000010.51570.49.0010 DUES,SUBSCRIPTIONS,MEMBERSHIPS 0 63 218 0 225 632 120000010.51570.49.0020 TRIAL RELATED EXPENSES 23 0 30,000 56 30,900 31,827 120000010.51570.49.0030 SCHOOLS AND SEMINARS 0 (1,267)1,545 0 1,591 1,629 Total Expenditures 91,621 74,955 132,549 50,717 136,600 139,957 Totals (91,621)(74,955)(132,549)(50,717)(136,600)(139,957) FUND 121: JEFFCOM ENHANCEMENT DEPT 000 BASELE 29210 2017 2018 2019 Actual 2020RECOM 2021RECOM QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name Actual Actual Budget 07/31/19 BUDGET BUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017Actual 2018Actual 2019Budget 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 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 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 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 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET 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 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 59173 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 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59428 Account Number Name 2017Actual 2018Actual 2019Budget 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 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 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 31316 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 31741 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 31742 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures BASELE 31745 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 33403 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 Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 33828 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 33871 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET 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 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34916 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 36111 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 36140 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 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 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 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 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 38210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Revenues Expenditures BASELE 38880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM 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 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 50880 Account Number Name 2017Actual 2018Actual 2019Budget 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 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures BASELE 52840 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 52870 Account Number Name 2017Actual 2018Actual 2019Budget 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET 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 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 30810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 33314 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 123000010.33314.22.0081 CDBG PUBLIC SERVICES GRANT 76,723 101,793 150,000 65,258 150,000 150,000 Total Revenues 76,723 101,793 150,000 65,258 150,000 150,000 Expenditures Totals 76,723 101,793 150,000 65,258 150,000 150,000 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 Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 55720 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures 123000010.55720.41.0000 CDBG PUBLIC SERVICES GRANT 76,723 101,793 150,000 45,377 150,000 150,000 Total Expenditures 76,723 101,793 150,000 45,377 150,000 150,000 Totals (76,723)(101,793)(150,000)(45,377)(150,000)(150,000) BASELE 55920 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures FUND 124: WATERSHED PLANNING FUND DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM 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 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures BASELE 30880 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33311 Account Number Name 2017Actual 2018Actual 2019Budget 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 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 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET 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 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 31330 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 31331 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 125000010.31331.10.0000 HOTEL/MOTEL LODGING 1ST 2%248,088 263,327 250,000 122,644 257,500 265,225 125000010.31331.20.0000 HOTEL/MOTEL STADIUM - 2ND 2%248,118 270,562 250,000 122,985 257,500 265,225 Total Revenues 496,206 533,889 500,000 245,629 515,000 530,450 Expenditures Totals 496,206 533,889 500,000 245,629 515,000 530,450 BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 125000010.36111.00.0000 INVESTMENT INTEREST 3,948 8,425 500 7,114 6,444 6,637 Total Revenues 3,948 8,425 500 7,114 6,444 6,637 Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Totals 3,948 8,425 500 7,114 6,444 6,637 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 0 491 0 0 0 0 Total Revenues 0 491 0 0 0 0 Expenditures Totals 0 491 0 0 0 0 BASELE 38880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 125000010.38880.00.0000 PRIOR YEAR CORRECTIONS 1,503 0 0 0 0 0 Total Revenues 1,503 0 0 0 0 0 Expenditures Totals 1,503 0 0 0 0 0 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 Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures 125000010.51900.41.0091 CENTRUM 20,000 30,000 12,000 12,000 12,000 12,000 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Total Expenditures 20,000 30,000 12,000 12,000 12,000 12,000 Totals (20,000)(30,000)(12,000)(12,000)(12,000)(12,000) BASELE 51990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 125000010.51990.41.0040 J C HISTORICAL SOCIETY 64,076 51,143 65,612 32,806 68,400 65,612 125000010.51990.41.0052 PROMOTIONAL ACTIVITIES 136,519 162,239 179,397 95,720 200,000 179,397 125000010.51990.41.0060 QUILCENE MUSEUM 15,985 32,035 34,840 17,420 44,430 34,840 125000010.51990.41.0064 QUILCENE FAIR AND PARADE 3,500 0 0 0 10,000 0 125000010.51990.41.0065 BRINNON PARKS&REC #2-SHRIMPFEST 0 0 0 0 15,000 0 125000010.51990.41.0066 PL VILLIAGE COUNCIL TRAILS COMMITTEE 0 0 0 0 2,828 0 125000010.51990.41.0067 PENINSULA TRAILS COALITION 0 0 0 0 2,500 0 125000010.51990.41.0068 OLY PEN APPLE & CIDER FESTIVAL 0 0 0 0 7,500 0 125000010.51990.41.0069 JCCC PL SIGN ALLOCATION CARRY FWD 0 0 0 0 10,000 0 125000010.51990.41.0079 N. HOOD CANAL CHAMBER & VISITOR CENTER 53,800 75,144 64,200 64,200 64,220 64,200 125000010.51990.41.0080 JC CHAMBER OF COMMERCE 17,250 19,468 19,900 19,900 20,000 19,900 125000010.51990.41.0084 WEST END CHAMBER 29,535 38,445 43,400 43,400 49,470 43,400 125000010.51990.41.0085 GATEWAY CENTER 65,000 68,700 72,500 36,250 72,500 72,500 125000010.51990.41.0092 CHIMACUM FARMERS MARKET 0 7,197 10,278 10,278 10,724 10,278 125000010.51990.41.0100 CONTINGENCY 0 0 7,000 0 10,000 7,000 Total Expenditures 385,665 454,371 497,127 319,974 587,572 497,127 Totals (385,665)(454,371)(497,127)(319,974)(587,572)(497,127) BASELE 52360 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 59173 Account Number Name 2017Actual 2018Actual 2019Budget 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 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 125000010.59700.00.0059 XFER TO COUNTY ADMNISTRATOR 3,700 4,260 3,700 3,700 4,000 3,700 125000010.59700.00.0108 XFER TO WSU EXT - SM FARMS 5,000 10,000 15,000 5,000 15,000 15,000 125000010.59700.00.0174 XFER TO PARKS & REC 28,140 50,297 42,873 20,813 44,159 42,873 125000010.59700.00.0175 TR TO PARKS IMPROVEMENT 0 0 0 0 13,269 0 125000010.59700.00.0180 OLYMPIC DISCOVERY TRAIL 7,714 0 0 0 0 0 Total Expenditures 44,554 64,557 61,573 29,513 76,428 61,573 Totals (44,554)(64,557)(61,573)(29,513)(76,428)(61,573) QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] FUND 126: H&HS SITE ABATEMENT DEPT 000 BASELE 30800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 35690 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM 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 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 50880 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 56210 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 56253 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 126000010.56253.41.0050 PROF SERV. CLEAN-UP ACTIVITIES 0 0 5,000 0 3,400 3,000 126000010.56253.51.0010 CLEAN-UP ACTIVITIES 4,111 6,346 1,817 0 0 0 Total Expenditures 4,111 6,346 6,817 0 3,400 3,000 Totals (4,111)(6,346)(6,817)0 (3,400)(3,000) 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 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 29220 Account Number Name 2017Actual 2018Actual 2019Budget 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 31110 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 127000010.31110.30.1100 REAL & PERSONAL PROPERTYTAXES 44,101 44,985 45,147 26,629 71,460 71,925 Total Revenues 44,101 44,985 45,147 26,629 71,460 71,925 Expenditures Totals 44,101 44,985 45,147 26,629 71,460 71,925 BASELE 31130 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures BASELE 31210 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 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 127000010.31720.30.1100 LEASEHOLD EXCISE TAX 388 370 360 209 400 400 Total Revenues 388 370 360 209 400 400 Expenditures Totals 388 370 360 209 400 400 BASELE 31740 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 127000010.31740.30.1100 TIMBER EXCISE TAX 1,922 2,783 2,061 1,326 2,300 2,300 Total Revenues 1,922 2,783 2,061 1,326 2,300 2,300 Expenditures Totals 1,922 2,783 2,061 1,326 2,300 2,300 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 2,173 2,746 2,282 2,772 2,827 127000010.32120.10.5301 L&P-SW FACILITY PERMITS ADMIN 874 724 916 761 924 942 127000010.32120.10.5400 L&P-LIQUID WASTE LICENSES 99,227 109,037 149,442 83,791 129,665 132,258 127000010.32120.10.5401 L&P-LIQUID WASTE LICENSES 33,674 36,298 49,355 27,934 43,229 44,094 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] ADMIN 127000010.32120.10.5600 L&P-FOOD 88,885 74,367 86,865 67,090 86,797 88,533 127000010.32120.10.5601 L&P-FOOD ADMIN 29,565 24,800 28,955 22,357 28,994 29,574 127000010.32120.10.5800 L&P-LIVING ENVIRONMENTS 4,249 4,277 4,433 4,082 4,082 4,164 127000010.32120.10.5801 L&P-LIVING ENVIRONMENTS ADMIN 1,416 1,426 1,478 1,363 1,363 1,390 127000010.32120.11.5600 L&P-FH ONLINE 13,176 13,761 12,456 9,992 13,209 13,473 Total Revenues 273,687 266,863 336,646 219,652 311,035 317,255 Expenditures Totals 273,687 266,863 336,646 219,652 311,035 317,255 BASELE 32290 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 127000010.32290.10.1530 PH TECH FEE ORD 05-0625-18 0 26,370 0 40,837 41,413 42,241 Total Revenues 0 26,370 0 40,837 41,413 42,241 Expenditures Totals 0 26,370 0 40,837 41,413 42,241 BASELE 33166 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET 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 0 71,614 3,394 83,299 0 127000010.33193.21.1281 RCOR PLANNING GRANT INDIRECT 0 0 24,241 1,149 0 0 127000010.33193.91.1270 RURAL HEALTH NETWORK-CHIP 0 0 73,719 63,223 0 0 127000010.33193.91.1271 RURAL HEALTH NETWORK- INDIRECT 0 0 23,833 20,440 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 127000010.33193.91.1281 RCOR PLANNING GRANT-INDIRECT 0 0 0 0 28,197 0 Total Revenues 0 0 193,407 88,206 111,496 0 Expenditures Totals 0 0 193,407 88,206 111,496 0 BASELE 33293 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 127000010.33293.20.1000 BILLING UPDATE INCENTIVE 12,000 0 3,000 3,000 0 0 127000010.33293.20.2600 BILLING UPDATE INCENTIVES 24,563 0 14,000 14,000 0 0 127000010.33293.20.2620 BILLING UPDATE INCENTATIVE 9,102 0 0 0 0 0 127000010.33293.20.2920 BILLING UPDATE INCENTATIVE 5,335 0 0 0 0 0 Total Revenues 51,000 0 17,000 17,000 0 0 Expenditures Totals 51,000 0 17,000 17,000 0 0 BASELE 33310 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 127000010.33310.55.2800 WIC NUTRITION 82,555 109,247 95,323 80,001 88,677 88,677 127000010.33310.55.2802 WIC TRAINING 0 0 0 0 2,000 2,000 127000010.33310.57.2800 WIC FARMER'S MARKET 498 500 500 0 500 500 Total Revenues 83,053 109,747 95,823 80,001 91,177 91,177 Expenditures Totals 83,053 109,747 95,823 80,001 91,177 91,177 BASELE 33311 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 127000010.33366.12.5410 OSS REPAIR-ABATEMENT COST SHARE 0 0 0 0 181,900 34,621 127000010.33366.12.5470 NEP ROUND 5 28,971 0 0 0 0 0 Total Revenues 28,971 0 0 0 181,900 34,621 Expenditures Totals 28,971 0 0 0 181,900 34,621 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 & ACADEMIC ENRICHMENT 0 0 0 0 2,730 0 Total Revenues 0 0 0 0 2,730 0 Expenditures Totals 0 0 0 0 2,730 0 BASELE 33390 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 33392 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET 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 27,072 20,196 17,175 26,932 26,932 127000010.33393.06.8801 PHEPR ADMIN 8,024 8,695 6,529 5,747 9,116 9,116 127000010.33393.21.2700 FP TITLE X 25,324 30,798 28,322 13,814 0 0 127000010.33393.24.2150 DBHR-PFS 53,921 44,272 0 19,964 0 0 127000010.33393.24.2160 DBHR - PFS (PT)0 0 0 5,197 42,932 43,318 127000010.33393.24.2290 DBHR-PFS NFP 7,847 0 0 0 0 0 127000010.33393.26.3220 IMMUNIZATIONS 2,800 5,890 7,223 2,466 5,789 5,789 127000010.33393.28.4300 BREAST, CERVICAL, COLON HEALTH 0 936 0 1,310 0 0 127000010.33393.30.4450 TOBACCO PREVENTION 1,354 802 0 0 0 0 127000010.33393.53.3220 IMMUNIZATION REGISTRY TRAINING 915 0 0 0 0 0 127000010.33393.73.3220 CON CON-PPHF VACCINE MGMT 700 0 0 0 0 0 127000010.33393.75.2120 HEALTHY COMMUNITIES 30,000 34,517 0 0 0 0 127000010.33393.75.4300 BREAST & CERVICAL HEALTH 1,727 0 625 0 0 0 127000010.33393.75.4450 TOBACCO PREVENTION 2,460 6,435 8,911 8,438 3,769 3,769 127000010.33393.77.1200 MED AD MATCH - CH AD 163,436 70,448 54,900 27,500 0 0 127000010.33393.77.1210 MED AD MATCH - MAM 0 6,500 6,500 6,500 0 2,400 127000010.33393.77.1400 MED AD MATCH - CH AD 0 0 0 0 70,923 68,523 127000010.33393.77.2600 MED AD MATCH - FP 18,247 14,566 1,000 1,000 0 0 127000010.33393.77.2800 MED AD MATCH-WIC 0 0 1,000 1,000 4,000 4,000 127000010.33393.77.3200 MED AD MATCH-CHILD IMM 1,000 500 0 0 0 0 127000010.33393.77.3900 MED AD MATCH-CD 1,000 1,000 0 0 1,000 1,000 127000010.33393.78.2110 SOR PORT TOWNSEND 0 0 0 7,077 69,746 69,746 127000010.33393.89.4300 BREAST & CERVICAL HEALTH 0 0 0 0 1,300 1,300 127000010.33393.94.2900 OESD-SCHOOL NURSE 4,000 0 0 0 0 0 127000010.33393.95.2100 DASA-DBHR 29,693 21,851 77,558 49,502 79,832 80,199 127000010.33393.99.2260 NFP-MCHBG 0 0 3,473 0 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 127000010.33393.99.2500 CWSHCN 13,796 30,869 25,143 16,962 27,071 27,207 127000010.33393.99.2501 CSHCN ADMIN 0 9,190 8,129 5,675 9,164 9,210 127000010.33393.99.2520 MCH 18,071 0 0 0 0 0 Total Revenues 410,602 314,341 249,509 189,327 351,574 352,509 Expenditures Totals 410,602 314,341 249,509 189,327 351,574 352,509 BASELE 33395 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 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 Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 33400 Account Number Name 2017Actual 2018Actual 2019Budget 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 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 127000010.33403.10.5300 SW GRANT (DOE)-ENF 27,965 30,286 34,804 25,591 26,034 30,787 127000010.33403.10.5350 SW GRANT (DOE) - EDU 28,695 31,426 33,424 15,267 31,041 33,368 127000010.33403.10.5380 LSC 68,765 33,242 80,143 27,013 63,468 67,011 127000010.33403.10.5381 LSC (INDIRECT)16,554 7,971 19,590 7,587 20,504 21,496 127000010.33403.10.5390 SITE HAZARD 7,166 0 0 0 0 0 127000010.33403.10.5391 SITE HAZARD - (INDIRECT)183 0 0 0 0 0 127000010.33403.62.1400 INFECTIOUS DISEASE PREV- INDIRECT 0 0 0 0 3,905 3,905 Total Revenues 149,328 102,925 167,961 75,458 144,952 156,567 Expenditures Totals 149,328 102,925 167,961 75,458 144,952 156,567 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 33404 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 127000010.33404.62.2100 DBHR - SABG / DASA 2,561 1,900 6,815 4,304 5,788 5,814 127000010.33404.62.2170 DBHR - DMA OTHER 2,902 0 0 0 0 0 127000010.33404.62.2290 DBHR - DMF 14,895 20,293 20,042 19,492 24,094 24,094 127000010.33404.62.3520 DBHR-OPHS-SEP 0 2,440 0 8,542 14,640 14,640 127000010.33404.67.2220 CPS 1,523 984 0 0 0 0 127000010.33404.70.9330 ACAC - DD 6,879 48,447 60,584 2,921 48,589 48,589 127000010.33404.70.9331 ACAC-INDIRECT 0 0 9,088 41 5,663 5,663 127000010.33404.91.2600 FP-CLINICAL/HLTH PROMO 67,758 115,072 64,026 42,421 72,478 72,478 127000010.33404.91.3520 INFECTIOUS DISEASE PREVENTION 0 0 0 0 12,654 12,654 127000010.33404.93.4450 YOUTH TOBACCO 2,028 5,306 7,348 4,738 13,183 13,183 127000010.33404.93.4900 MARIJUANA PREVENTION 1,107 24,096 49,179 31,923 41,633 41,633 127000010.33404.93.5480 PSAP ONSITE SYSTEMS 32,175 38,727 26,817 15,461 21,560 29,316 127000010.33404.93.5481 PSAP ONSITE SYSTEMS INDIRECT 0 8,904 8,670 5,180 7,298 9,924 127000010.33404.93.5700 CHILDHOOD LEAD INV 0 500 0 0 0 0 Total Revenues 131,828 266,669 252,569 135,023 267,580 277,988 Expenditures Totals 131,828 266,669 252,569 135,023 267,580 277,988 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 2020RECOM BUDGET 2021RECOM BUDGET Revenues 127000010.33406.90.2250 THRIVE BY FIVE 115,786 0 0 0 0 0 127000010.33406.90.2251 THRIVE BY FIVE ADMIN 11,579 0 0 0 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 127000010.33406.91.2250 NFP ACTIVITIES 68,641 145,720 176,829 175,340 345,441 345,441 127000010.33406.91.2251 NFP ACTIVITIES ADMIN 6,864 14,522 17,683 17,459 34,544 34,544 Total Revenues 202,870 160,242 194,512 192,799 379,985 379,985 Expenditures Totals 202,870 160,242 194,512 192,799 379,985 379,985 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 Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 33602 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 127000010.33602.31.1100 DNR PILT NAP/NRCA 0 87 0 0 0 0 Total Revenues 0 87 0 0 0 0 Expenditures Totals 0 87 0 0 0 0 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 0 0 0 29,684 29,684 127000010.33604.23.1401 PH ASSIST - LCDF (CH ADMIN)0 0 0 0 38,368 38,368 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 127000010.33604.24.1000 PH ASSIST-HHS ADMIN 48,259 48,259 48,259 48,259 0 0 127000010.33604.24.1200 PH ASSIST-CH ADMIN 29,684 29,684 29,684 29,684 0 0 127000010.33604.24.1201 PH ASSIST - LCDF (CH ADMIN)38,368 38,368 38,368 38,368 0 0 127000010.33604.24.1400 PH ASSIST-ADMIN 0 0 0 0 48,259 48,259 127000010.33604.24.2600 PH ASSIST - FP 0 0 0 0 9,000 9,000 127000010.33604.24.3200 PH ASSIST - CH CHILD IMM 7,769 7,769 7,769 7,769 22,769 22,769 127000010.33604.24.3205 BLUE RIBBON - CHILD IMM 15,000 15,000 15,000 15,000 0 0 127000010.33604.24.3210 BLUE RIBBON - ADULT IMM 15,000 15,000 15,000 15,000 6,000 6,000 127000010.33604.24.3900 BLUE RIBBON - CD 30,000 30,000 30,000 30,000 30,000 30,000 127000010.33604.25.1200 FPHS-INDIRECT 0 0 10,261 0 0 0 127000010.33604.25.1400 FPHS-CH ADMIN 0 0 0 0 10,622 10,622 127000010.33604.25.3250 FPHS IMMUNIZATIONS 0 24,412 18,448 0 19,899 19,899 127000010.33604.25.3950 FPHS 42,000 17,588 13,291 0 11,481 11,481 Total Revenues 226,080 226,080 226,080 184,080 226,082 226,082 Expenditures Totals 226,080 226,080 226,080 184,080 226,082 226,082 BASELE 33710 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 127000010.33710.00.1260 JEFF CO CHIP 0 7,500 0 0 0 0 Total Revenues 0 7,500 0 0 0 0 Expenditures Totals 0 7,500 0 0 0 0 BASELE 33831 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33856 2020 2021 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 RECOM BUDGET RECOM BUDGET Revenues Expenditures BASELE 33862 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 33868 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET 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 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33993 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 82,558 103,873 112,481 65,045 0 0 127000010.34143.02.1400 WATER QUALITY 0 0 0 0 102,116 117,469 127000010.34143.03.1000 ENVIRONMENTAL HLTH 98,341 108,919 121,574 69,921 0 0 127000010.34143.03.1400 ENVIRONMENTAL HEALTH 0 0 0 0 122,839 128,087 127000010.34143.04.1000 COMMUNITY HLTH 181,509 186,784 166,011 98,572 0 0 127000010.34143.04.1400 COMMUNITY HEALTH 0 0 0 0 173,371 186,786 127000010.34143.05.1000 DEVELOPMENTAL DISABILITIES 33,826 37,764 41,629 24,079 0 0 127000010.34143.05.1400 DEVELOPMENTAL DISABILITIES 0 0 0 0 40,552 43,319 127000010.34143.06.1000 CHEMICAL DEPENDENCY 22,455 22,752 22,752 16,128 0 0 127000010.34143.06.1100 CHEMICAL DEPENDENCY - DD 14,470 14,887 19,887 12,265 22,048 22,048 127000010.34143.06.1400 CHEMICAL DEPENDENCY 0 0 0 0 28,463 28,463 127000010.34143.07.1000 CONSERVATION FUTURES 3,410 5,211 5,625 3,873 0 0 127000010.34143.07.1400 CONSERVATION FUTURES 0 0 0 0 5,710 5,710 Total Revenues 436,569 480,190 489,959 289,883 495,099 531,882 Expenditures Totals 436,569 480,190 489,959 289,883 495,099 531,882 BASELE 34144 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 127000010.34144.01.8000 131 FUND MENTAL HLTH/CHEM 12,942 15,810 14,357 175 16,511 16,511 Total Revenues 12,942 15,810 14,357 175 16,511 16,511 Expenditures Totals 12,942 15,810 14,357 175 16,511 16,511 BASELE 34160 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 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 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 127000010.34181.00.1120 PRR-ADMIN 7 0 50 0 25 25 127000010.34181.10.1520 PUBLIC RECORDS REQUESTS - EH 188 158 125 23 50 50 Total Revenues 195 158 175 23 75 75 Expenditures Totals 195 158 175 23 75 75 BASELE 34196 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 127000010.34196.10.1200 CHIP PROJ - JEFFERSON HEALTHCARE 2,048 0 0 0 0 0 127000010.34196.10.1260 ILA-CHIP HHS126 0 0 0 1,880 0 0 127000010.34196.10.1500 DCD RECEPTION 2,056 0 0 0 0 0 127000010.34196.11.1260 CHIP-JC, CITY OF PT 0 66,720 43,314 28,876 0 0 127000010.34196.12.1260 CHIP-JC, CITY OF PT 0 0 0 14,438 0 0 Total Revenues 4,104 66,720 43,314 45,194 0 0 Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Totals 4,104 66,720 43,314 45,194 0 0 BASELE 34511 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 127000010.34511.00.5350 SW COMPOST EDUCATION 2,776 0 2,182 0 6,196 6,196 Total Revenues 2,776 0 2,182 0 6,196 6,196 Expenditures Totals 2,776 0 2,182 0 6,196 6,196 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET 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 58,330 63,710 35,805 64,428 64,428 127000010.34621.20.2620 SBC-FP (PORT TOWNSEND)0 17,842 10,359 7,895 1,200 1,200 127000010.34621.20.2640 SBC-OTHER (P0RT TOWNSEND)0 0 10,359 7,895 20,485 20,485 127000010.34621.20.2650 SBHC - FP (QUILCENE)0 0 0 0 5,000 5,000 127000010.34621.20.2660 SBHC - OTHER (QUILCENE)0 0 0 0 15,000 15,000 127000010.34621.20.2920 SBC-ARNP 32,404 23,437 10,359 7,895 5,760 5,760 127000010.34621.20.2940 SBC-OTHER (CHIMACUM)0 0 10,359 7,895 15,925 15,925 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 127000010.34621.20.4450 YOUTH TOBACCO 7,000 0 0 0 0 0 127000010.34621.21.2280 KITSAP NFP 54,411 75,522 78,315 41,299 59,439 59,439 127000010.34621.21.2900 CHIMACUM SD 40,741 0 0 0 0 0 127000010.34621.21.3520 DRUG USER HEALTH 0 0 0 11,797 0 0 127000010.34621.22.2280 TRIBES - NFP 15,122 0 0 0 0 0 127000010.34621.22.2930 HUMAN GROWTH & DEV - BRINNON 898 0 0 0 0 0 127000010.34621.23.2930 HUMAN GROWTH & DEV - QUILCENE 3,129 3,452 3,850 2,681 4,035 4,116 127000010.34621.24.2930 HUMAN GROWTH & DEV (CHIM)7,028 6,086 9,343 9,531 10,048 10,248 Total Revenues 191,127 184,669 196,654 132,693 201,320 201,601 Expenditures Totals 191,127 184,669 196,654 132,693 201,320 201,601 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 13,982 12,400 7,643 14,800 14,800 Total Revenues 12,390 13,982 12,400 7,643 14,800 14,800 Expenditures Totals 12,390 13,982 12,400 7,643 14,800 14,800 BASELE 34623 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 127000010.34623.10.1520 CLIENT FEES - TECH/SCANNING FEE 5,243 3,416 0 0 0 0 127000010.34623.10.1530 CLIENT FEES - TECHNOLOGY SUPPORT 0 0 80,709 0 0 0 127000010.34623.10.5200 CLIENT FEES - DRINKING WATER 10,851 10,363 10,183 7,496 10,500 10,710 127000010.34623.10.5201 CLIENT FEES - DRINKING WATERADMIN 2,934 2,527 2,760 1,677 2,700 2,754 127000010.34623.10.5300 EH CLIENT FEES - SW TECH ASSIST 0 0 0 2,300 2,231 2,276 127000010.34623.10.5301 EH CLIENT FEES-SW TECH ASSIST ADMIN 0 0 0 70 47 48 127000010.34623.10.5350 EH CLIENT FEES - SW EDUCATION FEE 2,240 2,137 3,000 0 2,500 2,550 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 127000010.34623.10.5400 CLIENT FEES-LIQUID WASTE 32,694 24,570 28,635 17,543 27,953 28,512 127000010.34623.10.5401 CLIENT FEES-LIQUID WASTE ADMIN 11,451 8,251 9,545 5,906 9,425 9,614 127000010.34623.10.5420 CLIENT FEES-O&M 267,493 279,251 279,309 175,032 283,020 288,680 127000010.34623.10.5421 CLIENT FEES-O&M ADMIN 89,129 93,090 93,103 58,344 94,340 96,227 127000010.34623.10.5600 CLIENT FEES-FOOD FEES 9,442 9,887 13,929 10,881 16,133 16,456 127000010.34623.10.5601 CLIENT FEES-FOOD FEES ADMIN 3,145 3,348 4,643 3,618 5,362 5,469 127000010.34623.10.5800 CLIENT FEES-LIVING ENVIRONMENTS 1,436 935 0 436 803 819 127000010.34623.10.5801 CLIENT FEES-LIVING ENVIRO ADMIN 479 134 0 145 268 273 127000010.34623.11.5200 CLIENT FEES-DCD WATER AVAIL 15,094 12,347 11,212 9,323 16,004 16,324 127000010.34623.11.5201 CLIENT FEES-DCD WATER AVAILADMIN 4,978 4,320 3,695 3,374 5,719 5,833 127000010.34623.11.5400 CLIENT FEES-DCD BLD REVIEW 28,061 24,061 20,785 18,752 31,167 31,790 127000010.34623.11.5401 CLIENT FEES-DCD BLD REVIEW ADMIN 9,789 8,523 6,929 6,258 10,557 10,768 127000010.34623.11.5800 CLIENT FEES-DCD SHORT PLAT 612 2,912 1,814 1,070 748 763 127000010.34623.11.5801 CLIENT FEES-DCD SHORT PLAT ADMIN 193 969 363 356 248 253 127000010.34623.20.2600 CLIENT FEES-FP 5,505 9,652 9,983 4,182 8,488 8,488 127000010.34623.20.2620 CLIENT FEES-PT SBHC 380 61 12 44 76 76 127000010.34623.20.2640 CLIENT FEE PT SBHC OTHER 307 531 685 384 405 405 127000010.34623.20.2660 CLIENT FEES-QUILCENE SBHCOTHER 0 0 0 0 172 172 127000010.34623.20.2910 CLIENT FEES-FOOT CARE 36,456 39,895 37,520 25,140 41,782 41,782 127000010.34623.20.2920 CLIENT FEES-CHIM SBHC 668 957 240 99 200 200 127000010.34623.20.2940 CLIENT FEE CHIM SBHC OTHER 200 582 555 54 244 244 127000010.34623.20.3200 CLIENT FEES-CHILD IMM 1,875 1,947 2,500 634 1,096 1,096 127000010.34623.20.3210 CLIENT FEES-ADULT IMM 25,302 17,335 13,814 8,314 17,884 17,884 127000010.34623.20.3230 TRAVELERS IMMUNIZATIONS 0 7,787 9,000 9,205 12,086 12,086 127000010.34623.20.3300 CLIENT FEES-STD 3,859 5,692 5,869 2,181 4,297 4,297 127000010.34623.20.3400 CLIENT FEES-TB 2,751 3,689 2,479 2,592 2,457 2,457 Total Revenues 572,567 579,169 653,271 375,410 608,912 619,306 Expenditures Totals 572,567 579,169 653,271 375,410 608,912 619,306 BASELE 34624 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 127000010.34624.20.2600 PRIV INS-FP 27,232 26,220 22,364 14,871 25,260 25,260 127000010.34624.20.2620 PRIV INS-PT SBHC 894 290 156 502 330 330 127000010.34624.20.2640 PRIV INS PT SBHC OTHER 1,240 2,273 1,338 578 1,139 1,139 127000010.34624.20.2650 PRIV INS-QUILCENE SBHC FP 0 0 0 0 100 100 127000010.34624.20.2660 PRIV INS-QUILCENE SBHC FP 0 0 0 0 254 254 127000010.34624.20.2920 PRIV INS-CHIM SBHC 1,135 490 541 562 0 0 127000010.34624.20.2940 PRIV INS CHIM SBHC OTHER 784 1,722 1,215 665 895 895 127000010.34624.20.3200 PRIV INS-CHILD IMM 6,469 6,568 5,850 2,397 4,642 4,642 127000010.34624.20.3210 PRIV INS-ADULT IMM 25,194 10,139 9,081 5,066 10,011 10,011 127000010.34624.20.3230 TRAVELERS IMMUNIZATIONS-PRIVATE 0 11,412 9,500 7,320 9,749 9,749 127000010.34624.20.3300 PRIV INS-STD 4,050 4,339 3,565 2,683 4,340 4,340 127000010.34624.20.3400 PRIV INS-TB 753 762 800 82 182 182 Total Revenues 67,751 64,215 54,410 34,726 56,902 56,902 Expenditures Totals 67,751 64,215 54,410 34,726 56,902 56,902 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 21,198 23,878 12,815 20,833 20,833 127000010.34625.20.2600 MEDICAID-FP 78,836 96,588 79,730 57,757 84,742 84,742 127000010.34625.20.2620 MEDICAID-PT SBHC 16,716 22,228 19,522 15,321 23,688 23,688 127000010.34625.20.2640 MEDICAID PT SBHC OTHER 2,798 3,865 4,420 4,358 6,123 6,123 127000010.34625.20.2650 MEDICAID-QUILCENE SBHC FP 0 0 0 0 6,109 6,109 127000010.34625.20.2660 MEDICAID-QUILCENE SBHC OTHER 0 0 0 0 1,442 1,442 127000010.34625.20.2920 MEDICAID-CHIM SBHC 16,450 20,126 19,400 16,870 25,191 25,191 127000010.34625.20.2940 MEDICAID CHIM SBHC OTHER 2,134 3,723 3,366 3,749 5,414 5,414 127000010.34625.20.3200 MEDICAID-CHILD IMM 1,693 3,615 4,636 3,586 5,292 5,292 127000010.34625.20.3210 MEDICAID-ADULT IMM 4,495 2,488 3,271 1,880 2,019 2,019 127000010.34625.20.3230 TRAVELERS IMMUNIZATIONS- MEDICAID 0 591 780 438 731 731 127000010.34625.20.3300 CH MEDICAID - STD 8,460 7,271 6,063 5,839 7,688 7,688 127000010.34625.20.3400 MEDICAID-TB 406 347 522 106 223 223 Total Revenues 152,949 182,040 165,588 122,719 189,495 189,495 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures Totals 152,949 182,040 165,588 122,719 189,495 189,495 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 6,346 0 0 0 0 127000010.34626.64.5200 DRINKING WATER - SS 1,300 2,000 0 0 1,000 1,000 127000010.34626.65.5200 DRINKING WATER - SS STATE 1,300 2,000 0 0 1,000 1,000 127000010.34626.66.5200 DRINKING WATER - TA 800 373 1,000 0 1,000 1,000 Total Revenues 7,511 10,719 1,000 0 3,000 3,000 Expenditures Totals 7,511 10,719 1,000 0 3,000 3,000 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 9,024 9,583 5,590 10,125 10,125 127000010.34661.30.4000 DDD-COMM INFO 5,927 8,611 8,942 5,405 9,481 9,481 127000010.34661.30.6200 DDD-GROUP SUPPORTED 17,760 18,444 18,720 10,538 18,720 18,720 127000010.34661.30.6400 DDD-INDV EMPLOYMENT 75,372 86,175 100,143 68,728 104,607 104,607 127000010.34661.30.6600 DDD - INDIVIDUAL TECH ASSISTANCE 193 0 1,249 0 0 0 127000010.34661.30.6700 DDD-COMM INCLUSION SVCS 9,093 12,841 13,750 9,354 4,729 4,729 127000010.34661.30.6710 ROADS TO COMM LIVING -MEDICAID 759 0 0 0 0 0 127000010.34661.31.1100 DDD - ADMIN (STATE)10,610 11,029 11,712 6,832 12,375 12,375 127000010.34661.31.4000 DDD - COMMUNITY INFO (STATE)7,244 10,525 10,930 6,606 11,587 11,587 127000010.34661.31.6100 DDD - CHILD DEVELOPMENT (STATE)10,075 11,160 19,350 4,805 16,125 16,125 127000010.34661.31.6200 DDD - GROUP SUPPORTED (STATE)17,760 18,444 18,720 10,538 18,720 18,720 127000010.34661.31.6400 DDD - INDIVIDUAL EMPLOYMENT(STATE)75,372 86,175 100,143 53,316 127,853 127,853 127000010.34661.31.6600 DDD-INDIVIDUAL TECH ASSIST (STATE) 193 0 1,249 0 0 0 127000010.34661.31.6700 DDD - COMMUNITY INCLU SVCS(STATE)9,093 8,824 13,750 4,716 9,603 9,603 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 127000010.34661.31.6710 ROADS TO COMMUNITY LIVING- STATE 253 0 0 0 0 0 Total Revenues 248,385 281,252 328,241 186,428 343,925 343,925 Expenditures Totals 248,385 281,252 328,241 186,428 343,925 343,925 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 EMPLOYMENTSERVICES 2,800 0 0 0 0 0 Total Revenues 2,800 0 0 0 0 0 Expenditures Totals 2,800 0 0 0 0 0 BASELE 34914 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 34931 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 34958 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures BASELE 34962 Account Number Name 2017Actual 2018Actual 2019Budget 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET 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 3 15 4 0 0 Total Revenues 6 3 15 4 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures Totals 6 3 15 4 0 0 BASELE 36190 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36220 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 127000010.36250.10.1100 DNR TIMBER LEASES 0 0 0 3 0 0 Total Revenues 0 0 0 3 0 0 Expenditures Totals 0 0 0 3 0 0 BASELE 36700 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 127000010.36700.20.2280 CH-PRIVATE SOURCE DONATION 500 500 0 0 0 0 127000010.36700.20.2600 CH-PRIVATE SOURCE DONATION 200 955 0 367 500 500 127000010.36700.20.2620 CH PRIVATE SOURCE DONATIONS 63 1,144 0 379 0 0 127000010.36700.20.2640 DONATION - PRIVATE 0 994 0 13 0 0 127000010.36700.20.2920 CH PRIVATE SOURCE DONATIONS 63 1,144 0 379 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 127000010.36700.20.2940 DONATION - PRIVATE 0 1,019 0 13 0 0 127000010.36700.20.3520 CH PRIVATE SOURCE DONATION 0 0 0 50 0 0 127000010.36700.21.2600 CH-UGN DONOR OPTION 2,295 850 1,000 0 0 0 Total Revenues 3,121 6,606 1,000 1,201 500 500 Expenditures Totals 3,121 6,606 1,000 1,201 500 500 BASELE 36900 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 127000010.36980.00.0000 CASH ADJUSTMENTS(SA)5 0 0 1 0 0 Total Revenues 5 0 0 1 0 0 Expenditures Totals 5 0 0 1 0 0 BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 127000010.36990.00.0499 OTHER MISC REVENUE 44 0 0 487 0 0 127000010.36990.00.1000 OTHER MISC 447 160 0 83 0 0 127000010.36990.00.2640 MISC PT SBHC 0 2,000 0 0 0 0 Total Revenues 491 2,160 0 570 0 0 Expenditures Totals 491 2,160 0 570 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 38810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 127000010.38810.00.0100 PRIOR YEAR CORRECTIONS-TREAS 0 6,190 0 0 0 0 Total Revenues 0 6,190 0 0 0 0 Expenditures Totals 0 6,190 0 0 0 0 BASELE 38880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 127000010.38880.00.0000 PRIOR YEAR CORRECTIONS 310 0 0 0 0 0 Total Revenues 310 0 0 0 0 0 Expenditures Totals 310 0 0 0 0 0 BASELE 38900 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 39510 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 127000010.39510.10.1100 DNR TIMBER (PREV 39510.20)0 0 0 1,676 1,000 1,000 127000010.39510.30.1100 TIMBER SALES DNR 1,058 1,685 100 0 0 0 Total Revenues 1,058 1,685 100 1,676 1,000 1,000 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures Totals 1,058 1,685 100 1,676 1,000 1,000 BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 127000010.39700.00.0160 OPER TR IN-FR G/F 597,770 615,703 634,182 317,087 653,208 735,228 127000010.39700.00.0300 OPERATING TRANSFER - GIS 3,760 3,880 0 0 0 0 127000010.39700.00.0302 TRANSFER IN FROM CAP IMPROV 0 327,000 0 0 11,000 0 127000010.39700.00.0320 SUB. ABUSE PREV. - SPECIAL PURPOSE TAX 51,720 53,280 54,900 27,450 56,560 58,260 127000010.39700.00.0330 HEALTH NURSE - SPECIAL PURPOSE TAX 55,460 57,124 58,838 29,419 60,604 62,424 127000010.39700.00.0365 PUBLIC HEALTH - CH 1 TIME ONLY 0 51,141 0 0 65,000 0 127000010.39700.00.0401 TR FROM SOLID WASTE 20,971 20,274 0 0 0 0 127000010.39700.00.0505 XFER-LV PAYOUT $1000 OR MORE RES 11-14 8,807 1,213 0 0 0 0 127000010.39700.10.0300 XFER FROM GF-EH GIS 0 0 4,000 2,000 4,120 4,260 127000010.39700.10.0360 OP XFER IN FROM GF 0 26,316 5,280 5,280 0 0 127000010.39700.10.0368 XFER IN FROM GF - ONE TIME ADMIN 0 8,322 0 0 0 0 127000010.39700.10.0370 TSFR IN FROM G/F -ONE TIME DD 0 3,549 0 0 0 0 127000010.39700.10.0401 XFER FROM SW-PW SOLID WASTE 0 0 19,800 19,800 21,700 21,700 127000010.39700.10.3650 PUBLIC HEALTH - CH 4,550 0 0 0 0 0 Total Revenues 743,038 1,167,802 777,000 401,036 872,192 881,872 Expenditures Totals 743,038 1,167,802 777,000 401,036 872,192 881,872 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 2017 2018 2019 Actual 2020 RECOM 2021 RECOM QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name Actual Actual Budget 07/31/19 BUDGET BUDGET Revenues Expenditures BASELE 53220 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 56200 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 127000010.56200.10.0000 SALARIES AND WAGES 382,132 421,146 42,373 262,124 0 0 127000010.56200.10.0025 PHN III 0 0 1,970 0 1,978 1,970 127000010.56200.10.0035 FINANCIAL OPERATIONS COORD 0 0 0 0 1,118 1,142 127000010.56200.10.0040 PUBLIC HEALTH DIRECTOR 0 0 108,877 0 110,783 112,444 127000010.56200.10.0041 PH ASSISTANT 0 0 18,385 0 20,046 20,468 127000010.56200.10.0045 FINANCIAL OPERATIONS COORDINATOR 0 0 48,392 0 47,886 47,703 127000010.56200.10.0050 MEDICAL RECORDS CLERK 0 0 2,618 0 2,694 2,751 127000010.56200.10.0076 HEALTH EDUCATOR 0 0 3,949 0 4,757 4,739 127000010.56200.10.0090 PHN II 0 0 10,066 0 16,534 18,301 127000010.56200.10.0130 MEDICAL RECORDS CLERK 0 0 14,652 0 14,708 14,652 127000010.56200.10.0145 DEPUTY DIRECTOR 0 0 87,068 0 97,138 101,553 127000010.56200.10.0160 FINANCIAL MANAGER 0 0 56,432 0 57,419 60,029 127000010.56200.10.0221 FINANCIAL OPERATIONS COORDINATOR 0 0 31,197 0 32,092 32,774 127000010.56200.10.0300 HEALTH OFFICER 0 0 12,738 0 13,029 13,174 127000010.56200.10.0325 WEB MAINT & DIGITAL COMM SPEC 0 0 13,502 0 13,469 13,754 127000010.56200.10.0415 CHIP EXEC DIRECTOR 0 0 35,613 0 65,000 44,136 127000010.56200.10.0600 CLERK HIRE-SUPPORT STAFF 0 0 6,264 0 5,764 5,742 127000010.56200.10.0608 MEDICAL RECORDS CLERK 0 0 19,214 0 19,764 20,182 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 127000010.56200.10.0670 PH ASSISTANT 0 0 38,967 0 40,099 40,951 127000010.56200.10.0676 HRSA PROJECT COORD 0 0 20,769 0 27,446 0 127000010.56200.10.0700 LONGEVITY 0 0 1,835 0 2,555 2,555 127000010.56200.20.0000 PERSONNEL BENEFITS 0 184 228,525 500 227,942 217,003 127000010.56200.20.0010 OASI 28,384 31,100 0 19,421 0 0 127000010.56200.20.0020 RETIREMENT 44,056 49,153 0 29,137 0 0 127000010.56200.20.0030 MEDICAL INSURANCE 68,311 67,700 0 42,633 0 0 127000010.56200.20.0040 INDUSTRIAL INSURANCE 1,436 1,371 0 887 0 0 127000010.56200.20.0050 UNEMPLOYMENT INSURANCE 3,695 4,103 0 3,070 0 0 127000010.56200.20.0055 POST RETIREMENT 1,911 2,106 0 1,311 0 0 127000010.56200.31.0010 OFFICE SUPPLIES 813 589 725 489 1,318 1,318 127000010.56200.31.0020 OPERATING SUPPLIES 3,512 7,701 17,440 6,946 3,863 3,445 127000010.56200.41.0165 WEB DESIGN SERVICES 225 0 0 0 0 0 127000010.56200.41.0240 MISC PROFESSIONAL SERVICES 0 1,000 0 0 0 0 127000010.56200.41.0300 ASSESSMENT SERVICES-KITSAP COUNTY 10,827 16,027 14,357 (2,397)16,511 16,511 127000010.56200.41.0302 EPI-CHIP 0 0 38,900 18,378 0 0 127000010.56200.41.0439 WEB MAINTENANCE 122 176 110 0 160 160 127000010.56200.41.0440 ADVERTISING 398 2,340 11,340 356 11,360 3,360 127000010.56200.41.0460 RCOR CONSULTANT 0 0 0 0 5,000 0 127000010.56200.42.0010 POSTAGE 712 714 775 232 830 830 127000010.56200.42.0030 OTHER PHONE-CELL PHONE 22 37 40 13 7 7 127000010.56200.42.0040 OTHER COMMUNICATIONS 1,937 1,965 2,939 1,440 1,095 1,095 127000010.56200.43.0000 TRAVEL 841 2,203 8,235 2,912 2,030 2,030 127000010.56200.45.0020 MAIL PLUS-CHIP 0 0 240 0 240 240 127000010.56200.46.0010 GENERAL LIABILITY INSURANCE 40,243 44,747 43,260 0 44,747 44,747 127000010.56200.46.0020 INSURANCE LIABILITY - CLAIMS 0 0 2,500 0 2,500 2,500 127000010.56200.47.0020 CONFIDENTIAL SHREDDING SERVICES 37 38 38 19 155 155 127000010.56200.48.0000 REPAIR AND MAINTENANCE 15 172 0 0 0 0 127000010.56200.49.0010 PRINTING COSTS 32 2 0 107 220 220 127000010.56200.49.0015 SUBSCRIPTIONS AND MEMBERSHIPS 2,908 3,116 2,762 2,122 2,762 2,762 127000010.56200.49.0020 TRAINING COSTS 1,877 3,520 2,100 300 2,470 2,470 127000010.56200.52.0010 JEFFERSON HEALTHCARE-CHIP 0 0 26,760 0 10,118 0 127000010.56200.92.0010 TELEPHONE 3,765 3,736 3,790 1,896 3,678 4,469 127000010.56200.92.0020 TELEPHONE-INFO SVS LONG DISTANCE 262 128 165 52 0 0 127000010.56200.95.0010 RENTAL/BUILDING 9,504 9,398 12,763 6,396 17,368 17,607 127000010.56200.95.0020 INFO. SERVICES-COPIERS 999 1,644 1,935 966 1,851 1,839 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 127000010.56200.95.0030 LEASE CAR 831 1,313 876 451 1,512 2,628 127000010.56200.95.0040 INFO SERVICES-GEMS 2,350 1,870 1,402 701 1,841 2,969 127000010.56200.95.0050 INFORMATION SERVICES - COMPUTERS 26,026 25,522 21,609 10,805 31,949 28,843 127000010.56200.95.0060 INFORMATION SERVICES -RECORDS MANAGEME 3,237 3,560 3,049 1,525 3,182 3,261 Total Expenditures 641,420 708,381 1,021,516 412,792 988,988 919,489 Totals (641,420)(708,381)(1,021,516)(412,792)(988,988)(919,489) 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 503,502 573,887 0 320,535 0 0 127000010.56210.10.0010 ENV & WQ DIRECTOR 0 0 49,463 0 47,932 48,651 127000010.56210.10.0015 EHS II 0 0 68,962 0 63,644 64,992 127000010.56210.10.0016 EHS III 0 0 73,205 0 73,486 73,205 127000010.56210.10.0041 PH ASSISTANT 0 0 0 0 1,002 0 127000010.56210.10.0047 EHS II 0 0 54,218 0 55,799 56,980 127000010.56210.10.0049 PHN II 0 0 14,641 0 0 0 127000010.56210.10.0205 EHS I 0 0 45,873 0 52,325 53,429 127000010.56210.10.0225 EHS 1 0 0 0 0 23,025 23,511 127000010.56210.10.0235 EHS II 0 0 57,219 0 58,872 60,112 127000010.56210.10.0245 FINANCIAL SUPPORT SPECIALIST 0 0 30,524 0 24,513 24,419 127000010.56210.10.0300 HEALTH OFFICER 0 0 10,190 0 10,423 10,539 127000010.56210.10.0305 EHS II 0 0 45,635 0 46,943 47,942 127000010.56210.10.0400 EHS II 0 0 36,401 0 37,416 38,221 127000010.56210.10.0410 EHS I 0 0 45,873 0 46,049 47,022 127000010.56210.10.0411 EH MANAGER 0 0 66,952 0 70,167 73,357 127000010.56210.10.0412 EH TECH 0 0 24,390 0 20,069 20,495 127000010.56210.10.0413 PERMIT TECH I 0 0 5,530 0 5,692 5,812 127000010.56210.10.0500 OVERTIME 132 0 0 0 0 0 127000010.56210.10.0600 CLERK HIRE 0 0 0 0 524 522 127000010.56210.10.0670 PH ASSISTANT 0 0 2,051 0 2,110 2,155 127000010.56210.10.0680 EHS III 0 0 65,885 0 66,137 65,885 127000010.56210.10.0700 LONGEVITY 1,200 0 4,570 0 4,320 4,320 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 127000010.56210.20.0000 PERSONNEL BENEFITS 141 371 281,011 720 289,272 291,379 127000010.56210.20.0010 OASI 37,867 43,173 0 24,291 0 0 127000010.56210.20.0020 POST RETIREMENT 59,602 72,153 0 40,542 0 0 127000010.56210.20.0030 MEDICAL INSURANCE 90,519 93,861 0 52,509 0 0 127000010.56210.20.0040 INDUSTRIAL INSURANCE 1,853 1,818 0 1,125 0 0 127000010.56210.20.0050 UNEMPLOYMENT INSURANCE 5,216 5,786 0 3,981 0 0 127000010.56210.20.0055 POST RETIREMENT 2,528 2,870 0 1,603 0 0 127000010.56210.31.0010 OFFICE SUPPLIES 1,109 1,307 1,095 809 1,630 1,630 127000010.56210.31.0020 OPERATING COSTS 11,238 9,552 10,712 11,468 10,545 10,545 127000010.56210.41.0165 WEB DESIGN SERVICES 2,562 1,500 7,000 0 0 0 127000010.56210.41.0240 EH MISC PROFESSIONAL SERVICES 4,080 1,576 12,500 5,145 12,000 8,000 127000010.56210.41.0300 SITE ABATEMENT 0 626 169,066 0 40,000 40,000 127000010.56210.41.0388 OSS COST SHARE ACTIVITIES 0 0 0 0 180,000 0 127000010.56210.41.0439 WEB MAINTENANCE 191 184 174 0 209 209 127000010.56210.41.0440 ADVERTISING 2,700 2,864 1,775 675 3,160 3,160 127000010.56210.42.0010 POSTAGE 3,439 3,681 2,405 2,002 5,450 5,450 127000010.56210.42.0030 OTHER PHONE-CELL PHONE 520 532 510 350 82 82 127000010.56210.42.0040 OTHER COMMUNICATION 354 315 253 451 821 821 127000010.56210.43.0000 TRAVEL 2,604 6,066 4,800 2,904 5,482 5,482 127000010.56210.45.0010 ROOM RENTAL 140 290 70 275 0 0 127000010.56210.47.0060 WASTE DISPOSAL FEES 10 59 0 0 0 0 127000010.56210.48.0000 REPAIR & MAINTENANCE 950 57 26,300 0 26,300 26,300 127000010.56210.49.0010 PRINTING 2,121 0 275 485 257 257 127000010.56210.49.0015 SUBSCRIPTIONS & MEMBERSHIPS 244 559 462 431 462 462 127000010.56210.49.0020 TRAINING/REGISTRATION 2,482 3,015 5,440 2,497 7,495 7,495 127000010.56210.49.0045 MISC/OTHER OPERATING 4,100 18 0 0 0 0 127000010.56210.54.0010 SEPTIC REBATES 0 3,450 10,000 1,100 5,000 5,000 127000010.56210.91.0100 EH FISCAL FEE 101,333 109,609 121,574 60,787 122,839 128,087 127000010.56210.91.0300 ON SITE SEPTIC ASSESSMENT 3,668 3,756 3,800 0 3,770 3,840 127000010.56210.92.0010 TELEPHONE SYSTEM 5,200 5,370 5,478 2,739 4,673 5,661 127000010.56210.92.0020 INFORMATION SERVICES- TELEPHONE 876 827 848 475 0 0 127000010.56210.95.0010 BUILDING RENT 17,665 18,417 17,594 8,797 19,071 19,334 127000010.56210.95.0020 INFO SERVICES-COPIERS 2,056 3,053 3,829 1,915 2,956 2,716 127000010.56210.95.0030 VEHICLES-DEPARTMENT 13,499 13,370 11,844 7,315 15,756 10,428 127000010.56210.95.0040 INFO SVS-GEMS 3,824 2,819 2,042 1,021 2,922 4,713 127000010.56210.95.0050 INFO SERVICES-COMPUTER 26,585 24,910 33,773 16,887 35,489 31,713 127000010.56210.95.0060 INFO SERVICES-RECORDS MANAGEMENT 5,269 5,366 4,439 2,220 5,051 5,177 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 127000010.56210.95.0070 GIS 12,549 11,189 8,614 4,307 7,786 7,679 Total Expenditures 933,928 1,028,256 1,449,265 580,361 1,518,926 1,347,189 Totals (933,928)(1,028,256)(1,449,265)(580,361)(1,518,926)(1,347,189) BASELE 56220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 127000010.56220.10.0000 SALARIES AND WAGES 916,643 941,999 0 493,721 0 0 127000010.56220.10.0023 COMMUNITY HEALTH DIRECTOR 0 0 74,374 0 78,141 81,692 127000010.56220.10.0025 PHN III 0 0 76,831 0 77,125 76,831 127000010.56220.10.0030 LEAD NP 0 0 71,385 0 71,658 71,385 127000010.56220.10.0035 FINANCIAL OPERATIONSCOORDINATOR 0 0 30,439 0 30,198 30,833 127000010.56220.10.0049 PHN II 0 0 58,564 0 58,789 58,564 127000010.56220.10.0050 MEDICAL RECORDS CLERK 0 0 34,032 0 35,020 35,766 127000010.56220.10.0055 MEDICAL RECORDS CLERK 0 0 40,364 0 26,450 27,010 127000010.56220.10.0075 NP 0 0 48,784 0 50,196 51,258 127000010.56220.10.0076 COMM HEALTH EDUCATOR 0 0 59,234 0 58,668 58,444 127000010.56220.10.0090 PHN II 0 0 63,140 0 56,951 54,904 127000010.56220.10.0100 PHN I 0 0 43,892 0 48,167 49,189 127000010.56220.10.0120 NURSE HIRE 0 0 5,564 0 27,510 27,405 127000010.56220.10.0130 MEDICAL RECORDS CLERK 0 0 34,187 0 34,318 34,187 127000010.56220.10.0180 COMM HEALTH EDUCATOR 0 0 53,719 0 55,272 56,444 127000010.56220.10.0181 COMM HEALTH EDUCATOR 0 0 0 0 50,678 51,763 127000010.56220.10.0221 FINANCIAL OPERATIONS COORD 0 0 4,457 0 4,585 4,682 127000010.56220.10.0300 HEALTH OFFICER 0 0 15,286 0 15,635 15,809 127000010.56220.10.0400 EHS II 0 0 5,406 0 5,591 5,707 127000010.56220.10.0610 PHN II 0 0 34,641 0 35,648 36,402 127000010.56220.10.0627 PHN III 0 0 68,951 0 69,215 68,951 127000010.56220.10.0630 NUTRITIONIST 0 0 35,298 0 35,433 35,298 127000010.56220.10.0659 PHN 1 0 0 0 0 25,850 26,399 127000010.56220.10.0660 PHN I 0 0 36,037 0 36,175 36,037 127000010.56220.10.0675 PHN II 0 0 64,055 0 55,114 54,904 127000010.56220.10.0677 MEDICAL RECORDS CLERK 0 0 0 0 4,378 4,454 127000010.56220.10.0700 LONGEVITY 0 0 13,668 0 12,785 12,785 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 127000010.56220.20.0000 PERSONNEL BENEFITS 104 354 367,873 946 408,705 411,110 127000010.56220.20.0010 OASI 68,360 70,494 0 37,103 0 0 127000010.56220.20.0020 RETIREMENT 105,202 117,446 0 61,556 0 0 127000010.56220.20.0030 MEDICAL INSURANCE 134,248 137,814 0 73,252 0 0 127000010.56220.20.0040 INDUSTRIAL INSURANCE 2,875 2,677 0 1,570 0 0 127000010.56220.20.0050 UNEMPLOYMENT INSURANCE 9,120 9,386 0 6,172 0 0 127000010.56220.20.0055 POST RETIREMENT 4,584 4,710 0 2,469 0 0 127000010.56220.31.0010 OFFICE SUPPLIES 1,735 1,951 1,380 1,078 2,324 2,324 127000010.56220.31.0020 OPERATING COSTS 10,654 30,024 9,115 10,938 18,329 18,329 127000010.56220.31.0040 PHARMACEUTICAL SUPPLIES 87,484 75,407 79,785 42,033 79,110 79,110 127000010.56220.41.0019 NFP PROGRAM SERVICES 0 0 1,980 0 3,960 3,960 127000010.56220.41.0130 LAB SERVICES 7,355 7,284 12,105 2,281 6,080 6,080 127000010.56220.41.0165 WEB DESIGN SERVICES 901 0 0 0 0 0 127000010.56220.41.0190 NFP DATA 14,275 20,767 18,312 0 18,312 18,312 127000010.56220.41.0220 TRANSLATION SERVICES 87 14 300 21 300 300 127000010.56220.41.0240 CH MISC PROFESSIONAL SERVICES 16,329 14,450 0 1,250 0 0 127000010.56220.41.0250 SYRINGE DISPOSAL SVCS 2,361 2,390 2,367 1,148 2,438 2,438 127000010.56220.41.0270 MEDICAID ADMIN MATCH 6,461 346 6,500 580 1,018 1,018 127000010.56220.41.0305 ELECTRONIC MED RCDS 41,832 25,750 14,466 4,565 17,664 17,664 127000010.56220.41.0310 NFP NURSE 87,791 98,576 92,157 111,563 191,869 191,869 127000010.56220.41.0350 MEDICAL CLAIMS PROCESSING 2,499 3,008 3,600 2,384 3,852 3,852 127000010.56220.41.0391 ASAP-ASAP INVENTORY APPLICATION 4,740 4,740 4,740 0 4,740 4,740 127000010.56220.41.0394 MATERNITY SUPPORT SVCS MHP 0 0 4,176 0 4,176 4,176 127000010.56220.41.0395 DBHR PROFESSIONAL SERVICES 0 0 0 0 1,500 1,500 127000010.56220.41.0439 WEB MAINTENANCE 282 272 258 0 282 282 127000010.56220.41.0440 ADVERTISING 6,676 12,776 6,340 6,620 5,610 5,610 127000010.56220.42.0010 POSTAGE 2,813 2,000 1,600 880 1,997 1,997 127000010.56220.42.0030 OTHER PHONE-CELL PHONE 441 432 415 290 36 36 127000010.56220.42.0040 OTHER COMMUNICATIONS 8,731 8,059 6,467 3,262 4,556 4,556 127000010.56220.42.0050 EHR FAX 0 0 867 158 948 948 127000010.56220.43.0000 TRAVEL 18,417 11,443 10,243 5,905 20,903 20,903 127000010.56220.45.0010 ROOM RENTAL 715 580 700 580 0 0 127000010.56220.48.0000 REPAIR & MAINTENANCE 375 2,506 240 929 1,255 1,255 127000010.56220.49.0010 PRINTING 986 1,483 950 605 384 384 127000010.56220.49.0015 SUBSCRIPTIONS & MEMBERSHIPS 2,047 1,352 1,639 477 789 789 127000010.56220.49.0020 TRAINING/REGISTRATION 12,442 7,111 4,050 12,507 10,615 9,815 127000010.56220.49.0035 OTHER TRAINING 0 0 0 0 450 450 127000010.56220.49.0045 MISC/OTHER OPERATING 54 27 0 0 170 170 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 127000010.56220.49.0060 PERMITS 174 0 800 0 0 0 127000010.56220.52.0010 INTERGOVERNMENTAL PAYMENT-KCHD 1,650 1,513 3,687 0 3,798 3,798 127000010.56220.91.0200 COMMUNITY HEALTH FISCAL FEE 186,699 186,792 166,011 83,006 173,371 186,786 127000010.56220.92.0010 TELEPHONE SYSTEM 14,618 14,129 14,041 7,021 10,865 13,658 127000010.56220.92.0020 INFORMATION SERVICES-PHONE 645 606 583 325 0 0 127000010.56220.95.0010 BUILDING RENT 54,116 52,564 51,514 25,757 49,648 50,332 127000010.56220.95.0020 INFO SRVS-COPIERS 2,475 3,682 4,405 2,203 3,261 3,378 127000010.56220.95.0030 VEHICLES-DEPARTMENT 8,493 8,770 7,260 3,694 7,440 14,160 127000010.56220.95.0040 INFO SVS-GEMS 5,814 4,187 4,219 2,110 5,114 8,247 127000010.56220.95.0050 INFO SRVS-COMPUTERS 67,493 69,452 54,751 27,376 65,190 64,190 127000010.56220.95.0060 INFO SRVS-RECORDS MANAGENMENT 8,024 7,972 9,174 4,587 8,838 9,058 Total Expenditures 1,929,820 1,967,295 1,941,378 1,042,922 2,199,447 2,234,687 Totals (1,929,820)(1,967,295)(1,941,378)(1,042,922)(2,199,447)(2,234,687) BASELE 56800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 127000010.56800.10.0000 SALARIES AND WAGES 55,622 61,777 0 32,314 0 0 127000010.56800.10.0030 DD COORDINATOR 0 0 60,928 0 61,161 60,928 127000010.56800.10.0600 CLERK HIRE 0 0 261 0 262 261 127000010.56800.10.0700 LONGEVITY 0 0 2,200 0 2,200 2,200 127000010.56800.20.0000 PERSONNEL BENEFITS 0 49 23,522 67 23,983 23,934 127000010.56800.20.0010 OASI 4,145 4,576 0 2,449 0 0 127000010.56800.20.0020 RETIREMENT 6,604 7,864 0 4,146 0 0 127000010.56800.20.0030 MEDICAL INSURANCE 8,443 8,687 0 4,367 0 0 127000010.56800.20.0040 INDUSTRIAL INSURANCE 180 179 0 92 0 0 127000010.56800.20.0050 UNEMPLOYMENT INSURANCE 546 609 0 404 0 0 127000010.56800.20.0055 POST RETIREMENT 278 309 0 162 0 0 127000010.56800.31.0010 OFFICE SUPPLIES 111 82 95 58 147 147 127000010.56800.31.0020 OPERATING SUPPLIES 414 2,065 200 11 600 600 127000010.56800.41.0045 INDIVIDUAL EMPLOYMENT(SKOOKUM)113,800 121,481 134,528 48,131 86,872 86,872 127000010.56800.41.0060 CHILD DEVELOPMENT B-3 1,240 1,860 3,750 620 3,125 3,125 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 127000010.56800.41.0075 COMMUNITY INCLUSION 5,901 8,006 10,300 6,274 4,040 4,040 127000010.56800.41.0100 PARENT TO PARENT 0 0 0 0 1,250 0 127000010.56800.41.0165 WEB DESIGN SERVICES 315 0 0 0 0 0 127000010.56800.41.0175 JC CHOICES WEBSITE 864 164 700 0 1,500 1,500 127000010.56800.41.0205 CHILD DEVELOP B-3 PT SCHOOLS 7,750 9,455 15,600 2,790 13,000 13,000 127000010.56800.41.0208 ITA PERSON TO PERSON 385 0 2,498 0 0 0 127000010.56800.41.0245 GROUP SUPPORTED EMPLOYMENT 36,000 36,449 37,440 18,233 37,440 37,440 127000010.56800.41.0285 INDIVIDUAL EMPLOY (CONCERNED CITIZENS) 37,393 52,238 65,758 28,875 52,800 52,800 127000010.56800.41.0286 INDIVIDUAL EMPLOYMENT CASCADE COMM 0 4,275 0 32,025 92,788 92,788 127000010.56800.41.0345 COMMUNITY INCLUSION 13,645 14,158 17,200 5,793 10,292 10,292 127000010.56800.41.0439 WEB MAINTENANCE 15 15 16 0 18 18 127000010.56800.41.0440 ADVERTISING 21 143 80 349 1,450 450 127000010.56800.41.0460 ACAC ACTIVITIES 0 27,672 50,000 0 37,456 37,456 127000010.56800.41.0464 ACE-IT EMPLOYMENT SERVICES 2,800 0 0 0 0 0 127000010.56800.41.0465 TRANSITION PROG-MATCHINGSCHOOL FUNDS 0 0 0 0 12,500 8,000 127000010.56800.41.0466 SELF ADVOCACY TRAINING 0 0 0 0 1,250 1,500 127000010.56800.41.0467 SYSTEMATIC TRAINING & NATURAL SUPP 0 0 0 0 1,250 0 127000010.56800.41.0468 WORK W/ME BREAKFASTACTIVITIES 0 0 0 0 1,125 0 127000010.56800.41.0469 WELN WORKSHOPS FOR PROVIDERS 0 0 0 0 625 0 127000010.56800.41.0470 CITY/COUNTY JOB DEVELOPER 0 0 0 0 1,250 0 127000010.56800.41.0471 ASSISTIVE TECHNOLOGY TRAINING 0 0 0 0 2,000 0 127000010.56800.42.0010 POSTAGE 25 26 80 9 23 23 127000010.56800.42.0030 OTHER PHONE-CELL PHONE 20 12 12 11 5 5 127000010.56800.43.0000 TRAVEL 326 883 1,020 14 1,525 1,000 127000010.56800.45.0010 ROOM RENTAL 0 425 750 0 500 500 127000010.56800.46.0020 INSURANCE LIABILITY - CLAIMS 4,215 0 0 0 0 0 127000010.56800.48.0000 REPAIR AND MAINTENANCE 8 0 0 0 0 0 127000010.56800.49.0010 PRINTING 4 0 625 13 1,025 1,025 127000010.56800.49.0015 DUES 358 7 487 20 275 275 127000010.56800.49.0020 TRAINING 287 817 600 450 1,000 1,096 127000010.56800.49.0035 OTHER TRAINING 1,995 2,540 2,712 3,000 6,000 3,384 127000010.56800.49.0045 MISC/OTHER OPERATING 6,363 0 0 0 0 0 127000010.56800.91.0105 DD FISCAL FEE 34,975 39,174 41,629 20,814 40,552 43,319 127000010.56800.92.0010 TELEPHONE SYSTEM 512 506 513 257 430 523 127000010.56800.92.0020 INFORMATION SERVICES-PHONE 145 172 159 45 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 127000010.56800.95.0010 BUILDING RENT 731 731 751 375 814 825 127000010.56800.95.0020 INFORMATION SERVICES-COPIERS 144 230 301 151 207 214 127000010.56800.95.0030 VEHICLE 744 521 600 299 276 612 127000010.56800.95.0040 INFORMATION SERVICES-GEMS 339 262 767 384 1,070 1,725 127000010.56800.95.0050 INFORMATION SERVICES-COMPUTERS 2,670 2,600 2,425 1,213 2,610 2,460 127000010.56800.95.0060 INFORMATION SERVICES-RECORDS MGMT 468 499 1,668 834 1,849 4,302 Total Expenditures 350,801 411,518 480,175 215,049 508,545 498,639 Totals (350,801)(411,518)(480,175)(215,049)(508,545)(498,639) BASELE 58810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 127000010.58810.00.0000 PRIOR YRCORRECTIONS/ADJUSMENTS 626 0 0 0 0 0 Total Expenditures 626 0 0 0 0 0 Totals (626)0 0 0 0 0 BASELE 59418 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 127000010.59418.64.0000 CAPITAL OUTLAY -SOFTWARE 0 96,052 230,000 55,804 81,240 0 Total Expenditures 0 96,052 230,000 55,804 81,240 0 Totals 0 (96,052)(230,000)(55,804)(81,240)0 BASELE 59462 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] FUND 128: WATER QUALITY DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM 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 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017Actual 2018Actual 2019Budget 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 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 128000010.33311.43.3700 PROPERTY ACQUISITIONS 30,579 28,209 0 0 0 0 128000010.33311.43.3730 BIG QUILCENE RIPARIAN 0 0 49,058 1,315 7,140 7,140 Total Revenues 30,579 28,209 49,058 1,315 7,140 7,140 Expenditures Totals 30,579 28,209 49,058 1,315 7,140 7,140 BASELE 33312 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM 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 0 0 0 5,678 6,205 Total Revenues 0 0 0 0 5,678 6,205 Expenditures Totals 0 0 0 0 5,678 6,205 BASELE 33366 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 128000010.33366.12.5220 BEACHES NEP 0 10,200 10,172 2,275 12,200 12,200 128000010.33366.12.6350 HOOD CANAL PIC 26,250 11,629 8,771 16,763 0 0 128000010.33366.47.5220 FFY15 SWIMMING BEACH ACTGRANT IAR 8,000 0 0 0 0 0 128000010.33366.47.5230 SWIMMING BEACH ACT 0 2,000 1,911 1,056 2,000 2,000 Total Revenues 34,250 23,829 20,854 20,094 14,200 14,200 Expenditures Totals 34,250 23,829 20,854 20,094 14,200 14,200 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 33393 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33396 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 33402 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 128000010.33402.50.9200 COASTAL MRC 87,268 59,135 78,584 46,679 51,384 51,384 128000010.33402.72.3740 LOWER BIG QUILCENE 0 0 50,964 132 5,605 5,605 128000010.33402.72.3760 HOH RIVER PHASE 1 0 0 0 0 197,789 197,789 128000010.33402.72.3770 DOSEWALLIPS POWERLINES 0 0 0 0 38,765 42,364 128000010.33402.72.3780 LOWER BIG QUILCENE II 0 0 0 0 24,761 41,343 128000010.33402.78.3710 QUILCENE ACQUISITIONS 73,154 0 0 0 0 0 128000010.33402.78.3720 BIG QUILCENE ACQUISITIONS 103,016 62,955 6,508 13,843 67,607 67,607 Total Revenues 263,438 122,090 136,056 60,654 385,911 406,092 Expenditures Totals 263,438 122,090 136,056 60,654 385,911 406,092 BASELE 33403 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 128000010.33403.10.3730 BIG QUILCENE RIPARIAN 0 0 22,402 0 4,319 4,319 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 128000010.33403.10.3740 LOWER BIG QUILCENE 0 0 35,273 23 989 989 128000010.33403.10.6050 FOUNDATIONAL MONITORING & PIC 0 0 0 0 108,991 148,201 128000010.33403.10.6160 ANDERSON LAKE 0 1,773 31,618 6,198 20,663 20,663 128000010.33403.10.6330 QUILCENE-DABOB PIC 155,837 92,778 28,675 61,394 0 0 128000010.33403.10.6360 NORTH HOOD CANAL PIC 0 0 76,144 20,831 93,056 93,056 128000010.33403.10.6370 HC PRIORITY BASINS 88,347 26,859 0 0 0 0 128000010.33403.10.6400 STRAIT PRIORITY BASINS 31,049 110,872 120,027 48,445 41,881 41,881 128000010.33403.10.6459 CENTRAL HC PIC 16,514 82,221 111,993 40,079 44,767 44,767 128000010.33403.10.6600 MATS MATS WQ 0 0 66,693 17,208 96,258 99,405 128000010.33403.10.7100 CLEAN STREAMS INITATIVE - STATE/DOE 55,403 0 0 0 0 0 Total Revenues 347,150 314,503 492,825 194,178 410,924 453,281 Expenditures Totals 347,150 314,503 492,825 194,178 410,924 453,281 BASELE 33404 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 128000010.33404.93.9300 SHELLFISH 8,689 5,571 6,790 2,555 8,739 8,739 Total Revenues 8,689 5,571 6,790 2,555 8,739 8,739 Expenditures Totals 8,689 5,571 6,790 2,555 8,739 8,739 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 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures BASELE 34511 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 128000010.34511.40.3750 CONS FUTURES TAX FUND 31,538 47,619 32,250 16,704 32,428 32,428 Total Revenues 31,538 47,619 32,250 16,704 32,428 32,428 Expenditures Totals 31,538 47,619 32,250 16,704 32,428 32,428 BASELE 34517 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures 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 11,628 1,148 2,443 11,931 11,931 Total Revenues 1,255 11,628 1,148 2,443 11,931 11,931 Expenditures Totals 1,255 11,628 1,148 2,443 11,931 11,931 BASELE 34931 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 36850 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 128000010.36850.10.0100 CWD ASSESSMENTS 0 0 0 117 0 0 128000010.36850.40.1000 OPERATING SPECIAL ASSESSMENT 231,866 196,321 0 0 0 0 128000010.36850.40.1020 OPERATING SPECIAL ASSESSMENT 31,982 9,915 0 0 6,286 6,286 128000010.36850.40.1100 OPERATING SPECIAL ASSESSMENT 0 0 4,830 3,076 0 0 128000010.36850.40.1200 OPERATING SPECIAL ASSESSMENT 0 0 5,598 3,550 2,730 2,730 128000010.36850.40.1300 OPERATING SPECIAL ASSESSMENT 0 0 2,668 1,739 0 0 128000010.36850.40.1400 OPERATING SPECIAL ASSESSMENT 0 0 259,194 167,783 261,657 260,633 128000010.36850.40.1500 OPERATING SPECIAL ASSESSMENT 0 0 11,671 7,546 6,353 6,353 128000010.36850.40.6000 OPERATING SPECIAL ASSESSMENTS 11,993 94,504 0 0 12,138 12,138 128000010.36850.40.6050 OPERATING SPECIAL ASSESSMENTS 0 0 0 0 48,441 49,465 128000010.36850.40.6330 OPERATING SPECIAL ASSESSMENTS 35,979 35,869 0 0 0 0 128000010.36850.40.6360 OPERATING SPECIAL ASSESSMENT 0 0 29,763 19,267 30,321 30,321 128000010.36850.40.6370 OPERATING SPECIAL ASSESSMENTS 27,984 0 0 0 0 0 128000010.36850.40.6400 OPERATING SPECIAL ASSESSMENTS 31,982 34,178 40,247 26,064 6,680 6,680 128000010.36850.40.6450 OPERATING SPECIAL ASSESSMENTS 27,984 32,521 37,290 24,137 6,033 6,033 128000010.36850.40.6600 OPERATING SPECIAL ASSESSMENTS 0 0 22,107 14,316 32,729 32,729 Total Revenues 399,770 403,308 413,368 267,595 413,368 413,368 Expenditures Totals 399,770 403,308 413,368 267,595 413,368 413,368 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 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 128000010.38880.00.0000 PRIOR YEAR CORRECTIONS 280 0 0 0 0 0 Total Revenues 280 0 0 0 0 0 Expenditures Totals 280 0 0 0 0 0 BASELE 38900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 39512 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 128000010.39512.00.0000 PROCEEDS FROM SALE OF SURPLUS EQUIPMENT 2,375 0 0 0 0 0 Total Revenues 2,375 0 0 0 0 0 Expenditures Totals 2,375 0 0 0 0 0 BASELE 39700 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 128000010.39700.00.0155 G/F TRANSFER FOR COUNTY LAKES 10,920 11,250 11,600 5,800 16,960 12,320 128000010.39700.00.0505 XFER-LV PAYOUT $1000 OR MORE RES 11-14 2,469 1,148 0 0 0 0 Total Revenues 13,389 12,398 11,600 5,800 16,960 12,320 Expenditures Totals 13,389 12,398 11,600 5,800 16,960 12,320 BASELE 50810 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 53111 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 128000010.55310.10.0000 SALARIES AND WAGES 390,425 396,922 0 215,842 0 0 128000010.55310.10.0010 EH & WQ DIRECTOR 0 0 44,752 0 47,932 48,651 128000010.55310.10.0045 FINANCIAL OPERATIONS COORD 0 0 6,125 0 6,841 6,815 128000010.55310.10.0200 EHS II 0 0 48,391 0 55,567 56,746 128000010.55310.10.0215 NATURAL RESOURCES PROG COORDINATOR 0 0 69,112 0 71,106 72,614 128000010.55310.10.0225 EHS I 0 0 46,672 0 23,025 23,511 128000010.55310.10.0226 EHS II 0 0 48,497 0 55,683 56,860 128000010.55310.10.0230 EHS I 0 0 46,542 0 47,892 48,906 128000010.55310.10.0245 FINANCIAL SUPPORT SPECIALIST 0 0 18,314 0 24,513 24,419 128000010.55310.10.0262 EHS I 0 0 45,873 0 48,273 49,305 128000010.55310.10.0300 HEALTH OFFICER 0 0 2,548 0 2,606 2,635 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 128000010.55310.10.0405 WATER QUALITY MANAGER 0 0 71,733 0 75,178 78,594 128000010.55310.10.0412 EH TECH 0 0 14,634 0 20,069 20,495 128000010.55310.10.0413 PERMIT TECH I 0 0 5,530 0 5,692 5,812 128000010.55310.10.0685 CLERK HIRE - SUMMER INTERN 0 0 6,653 0 4,158 4,158 128000010.55310.10.0700 LONGEVITY 0 0 0 0 725 725 128000010.55310.20.0000 BENEFITS (18)144 197,696 507 202,773 205,049 128000010.55310.20.0010 OASI 29,446 29,977 0 16,289 0 0 128000010.55310.20.0020 RETIREMENT 46,227 50,129 0 27,455 0 0 128000010.55310.20.0030 MEDICAL INSURANCE 75,843 72,182 0 38,560 0 0 128000010.55310.20.0040 INDUSTRIAL INSURANCE 1,538 1,383 0 824 0 0 128000010.55310.20.0050 UNEMPLOYMENT INSURANCE 4,211 4,213 0 2,661 0 0 128000010.55310.20.0055 POST RETIREMENT 1,955 1,985 0 1,080 0 0 128000010.55310.31.0010 OFFICE SUPPLIES 909 926 805 444 1,301 1,301 128000010.55310.31.0020 OPERATING COSTS 12,324 10,620 12,075 16,944 18,930 18,930 128000010.55310.41.0045 LAB SVCS 51,273 47,072 66,200 20,461 48,150 48,150 128000010.55310.41.0138 RCO - BIG QUILCENE 96,120 51,825 0 0 55,000 55,000 128000010.55310.41.0139 RCO - DUCKABUSH FLOODPLAIN 39,606 2,273 0 0 0 0 128000010.55310.41.0140 RCO - DOSEWALLIPS/DUCKABUSH 69 0 0 0 0 0 128000010.55310.41.0141 RCO-QUILCENE 69,332 0 0 0 0 0 128000010.55310.41.0142 RCO-BQ RIPARIAN 0 0 40,615 4,900 0 0 128000010.55310.41.0143 OPERATING SPECIAL ASSESSMENT 0 0 74,189 4,900 0 0 128000010.55310.41.0145 DUCKABUSH FLOODPLAIN RESTORATION 1,569 0 0 0 0 0 128000010.55310.41.0146 BIG QUILCENE 2,142 0 0 2,646 0 0 128000010.55310.41.0150 HOH RIVER PHASE 1 0 0 0 0 200,500 200,500 128000010.55310.41.0151 DOSEWALLIPS POWERLINES 0 0 0 0 56,000 28,000 128000010.55310.41.0168 LOWER BIG QUIL FLOOD PLAIN II 0 0 0 0 26,370 26,370 128000010.55310.41.0170 CONS DISTRICT/GRANT SVCS 13,164 19,528 9,731 5,913 0 0 128000010.55310.41.0180 COASTAL MRC ACTIVITIES-CLALLAM COUNTY 6,900 9,954 4,747 4,491 9,000 9,000 128000010.55310.41.0195 MRC 25,003 12,598 4,870 42,254 18,741 18,741 128000010.55310.41.0240 WQ MISC PROFESSIONAL SVCS 0 341 26,000 1,179 12,450 12,450 128000010.55310.41.0250 MEETING MINUTES 3,920 3,920 3,080 1,960 3,920 3,920 128000010.55310.41.0355 WEBSITE SUPPORT/MAINTENANCE 901 0 0 0 0 0 128000010.55310.41.0439 WEB MAINTENANCE 153 147 143 0 158 158 128000010.55310.41.0440 ADVERTISING 1,610 3,116 2,940 1,421 3,510 3,510 128000010.55310.41.0441 BIG QUIL FISHING SEASON ABATEMENT 1,296 0 2,000 0 1,000 1,000 128000010.55310.41.0451 GIS DEVELOPMENT 0 0 6,000 21,743 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 128000010.55310.41.0452 CONSERVATION FUTURES ACTIVITIES 0 0 0 0 6,000 6,000 128000010.55310.42.0010 POSTAGE 1,926 1,716 1,400 1,674 2,600 2,600 128000010.55310.42.0030 OTHER PHONE 308 323 310 308 61 61 128000010.55310.42.0040 OTHER COMMUNICATIONS 977 842 758 419 821 821 128000010.55310.43.0000 TRAVEL REIMBURSEMENTS 1,972 1,264 0 1,783 4,823 4,823 128000010.55310.44.0000 ADVERTISING 0 0 3,550 0 0 0 128000010.55310.45.0010 ROOM RENTAL 150 135 385 599 0 0 128000010.55310.46.0010 GENERAL LIABILITY INSURANCE 8,965 11,071 5,871 0 11,071 11,071 128000010.55310.46.0020 INSURANCE LIABILITY CLAIMS 0 0 650 0 650 650 128000010.55310.47.0060 WASTE DISPOSAL FEES 0 35 0 0 0 0 128000010.55310.48.0000 REPAIR & MAINTENANCE 924 535 0 0 0 0 128000010.55310.48.0010 BOAT REPAIR & MAINTENANCE 136 0 2,010 0 550 550 128000010.55310.49.0010 PRINTING 13,796 1,540 4,580 5,572 785 785 128000010.55310.49.0015 SUBSCRIPTIONS & MEMBERSHIPS 64 60 100 525 390 390 128000010.55310.49.0020 TRAINING/REGISTRATION 1,602 689 1,875 1,375 2,295 2,295 128000010.55310.49.0060 PERMITS & FEES 70 100 0 0 0 0 128000010.55310.54.0010 SEPTIC REBATES 0 6,450 2,670 4,250 0 0 128000010.55310.64.0010 MACHINERY & EQUIPMENT 0 0 0 0 27,225 0 128000010.55310.91.0090 WATER QUALITY FISCAL FEE 84,282 105,654 112,481 56,241 98,431 117,469 128000010.55310.91.0300 JC TREASURER 0 4,012 4,200 0 4,200 4,200 128000010.55310.92.0010 TELEPHONE SYSTEM 4,358 4,727 5,034 2,517 3,772 4,587 128000010.55310.92.0020 TELEPHONE - LONG DISTANCE 699 829 843 375 0 0 128000010.55310.95.0010 BLDG RENT 15,551 16,272 16,339 8,170 18,470 18,725 128000010.55310.95.0020 COPIERS 1,562 2,504 2,812 1,406 2,956 2,716 128000010.55310.95.0035 VEHICLES 8,952 9,146 11,100 7,081 12,696 15,732 128000010.55310.95.0040 GEMS 2,905 2,312 2,344 1,172 2,428 3,916 128000010.55310.95.0050 INFO SVCS - COMPUTERS 24,322 23,493 20,212 10,102 24,547 22,017 128000010.55310.95.0060 INFO SVCS - RCDS MGMT 4,003 4,401 5,097 2,549 4,197 4,302 128000010.55310.95.0070 GIS 18,824 16,783 12,921 6,461 11,679 11,518 Total Expenditures 1,072,266 934,148 1,144,009 545,053 1,387,710 1,367,553 Totals (1,072,266)(934,148)(1,144,009)(545,053)(1,387,710)(1,367,553) BASELE 59411 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures 128000010.59411.64.0010 NEW TRUCK 0 0 0 0 27,225 0 Total Expenditures 0 0 0 0 27,225 0 Totals 0 0 0 0 (27,225)0 FUND 129: LAND ACQUISITIONS DEPT 000 BASELE 29210 Account Number Name 2017Actual 2018Actual 2019Budget 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 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 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 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 2020RECOM BUDGET 2021RECOM BUDGET Revenues 129000010.33402.72.3770 DOSEWALLIPS POWERLINES 0 0 0 0 15,000 0 129000010.33402.72.3780 LOWER BIG QUILCENE II 0 0 0 0 100,000 100,000 129000010.33402.78.3720 BIG QUILCENE ACQUISITIONS 0 132,229 0 0 0 0 129000010.33402.78.3730 BIG QUILCENE RIPARIAN 0 0 25,156 0 0 0 129000010.33402.78.3740 LOWER BIG QUILCENE 0 0 169,724 0 0 0 Total Revenues 0 132,229 194,880 0 115,000 100,000 Expenditures Totals 0 132,229 194,880 0 115,000 100,000 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 0 9,617 0 0 0 129000010.33403.10.3740 LOWER BIG QUILCENE (MATCH)0 0 29,951 0 0 0 Total Revenues 0 0 39,568 0 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures Totals 0 0 39,568 0 0 0 BASELE 33839 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET 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 2020RECOM BUDGET 2021RECOM BUDGET Revenues 129000010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 0 595 0 0 0 0 Total Revenues 0 595 0 0 0 0 Expenditures Totals 0 595 0 0 0 0 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 2017 2018 2019 Actual 2020 RECOM 2021 RECOM QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name Actual Actual Budget 07/31/19 BUDGET BUDGET Revenues Expenditures 129000010.55320.61.0010 ACQUISITIONS AND/OR IMPROVEMENTS 0 132,825 234,448 0 0 0 Total Expenditures 0 132,825 234,448 0 0 0 Totals 0 (132,825)(234,448)0 0 0 FUND 130: MENTAL 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 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 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 31110 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Revenues 130000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 44,101 44,985 44,987 26,629 45,889 46,807 Total Revenues 44,101 44,985 44,987 26,629 45,889 46,807 Expenditures Totals 44,101 44,985 44,987 26,629 45,889 46,807 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 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 388 370 250 209 400 425 Total Revenues 388 370 250 209 400 425 Expenditures Totals 388 370 250 209 400 425 BASELE 31740 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 130000010.31740.10.0000 TIMBER EXCISE TAX - TAV 1,922 2,788 0 1,326 2,500 2,750 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Total Revenues 1,922 2,788 0 1,326 2,500 2,750 Expenditures Totals 1,922 2,788 0 1,326 2,500 2,750 BASELE 33502 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM 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 87 0 0 0 0 Total Revenues 0 87 0 0 0 0 Expenditures Totals 0 87 0 0 0 0 BASELE 36140 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 130000010.36140.30.0000 INTEREST ON DNR TIMBER LEASES 1 1 0 4 0 0 Total Revenues 1 1 0 4 0 0 Expenditures Totals 1 1 0 4 0 0 BASELE 36190 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures BASELE 36250 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 130000010.36250.10.0000 DNR TIMBER LEASES 5 2 0 3 0 0 Total Revenues 5 2 0 3 0 0 Expenditures Totals 5 2 0 3 0 0 BASELE 38810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 130000010.38810.00.0100 PRIOR YEAR CORRECTIONS-TREAS 0 214 0 0 0 0 Total Revenues 0 214 0 0 0 0 Expenditures Totals 0 214 0 0 0 0 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 1,685 2,400 1,676 1,500 1,750 Total Revenues 1,058 1,685 2,400 1,676 1,500 1,750 Expenditures Totals 1,058 1,685 2,400 1,676 1,500 1,750 BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 130000010.56400.41.0100 PROFESSIONAL SERVICES 44,250 0 44,250 0 44,250 44,250 Total Expenditures 44,250 0 44,250 0 44,250 44,250 Totals (44,250)0 (44,250)0 (44,250)(44,250) FUND 131: CHEMICAL DEPENCY/MENTAL HEALTH DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 30810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 31314 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 131000010.31314.00.0000 CHEM DEPEND/MENTAL HLTH SERVICE TAX 516,131 573,509 527,003 322,783 553,433 561,734 Total Revenues 516,131 573,509 527,003 322,783 553,433 561,734 Expenditures Totals 516,131 573,509 527,003 322,783 553,433 561,734 BASELE 33400 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34144 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 131000010.34144.01.8000 MENTAL HEALTH/CHEM 0 0 0 5,571 0 0 Total Revenues 0 0 0 5,571 0 0 Expenditures Totals 0 0 0 5,571 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 38800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 131000010.38800.00.0000 PRIOR PERIOD ADJUSTMENT 360 4,361 0 0 0 0 Total Revenues 360 4,361 0 0 0 0 Expenditures Totals 360 4,361 0 0 0 0 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 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 56400 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 131000010.56400.41.0001 JUMPING MOUSE BRINNON PILOT PROJECT 0 12,186 34,145 6,665 34,145 34,145 131000010.56400.41.0002 MCS-SCHOOL BASED MH SERVICES 0 29,447 81,736 42,883 72,481 72,481 131000010.56400.41.0003 MCS LAW ENFORCEMENT NAVIGATOR 0 0 55,000 11,221 55,000 55,000 131000010.56400.41.0013 DISCOVERY BEHAVIORAL HELTH- CODIT 20,123 23,570 30,000 6,972 30,000 30,000 131000010.56400.41.0014 JEFFERSON MENTAL HLTH-SCHOOL 83,248 33,924 0 0 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] CONTRACT 131000010.56400.41.0015 JUMPING MOUSE CHILDREN CENTER 70,125 84,326 79,000 40,431 79,000 79,000 131000010.56400.41.0020 DBH TRANSITIONAL HOUSING 20,000 23,641 24,000 8,557 24,000 24,000 131000010.56400.41.0021 OLYCAP - HOUSING 18,140 19,078 18,000 0 18,000 18,000 131000010.56400.41.0023 DISC BEHAVIORAL HEALTH-JAILSVCS 0 35,182 0 0 0 0 131000010.56400.41.0024 BELIEVE IN RECOVERY JAIL SVCS 0 0 32,000 9,334 32,000 32,000 131000010.56400.41.0025 Dove House Recovery Cafe 0 0 45,000 19,977 45,000 45,000 131000010.56400.41.0440 ADVERTISING 3,950 136 0 23 300 300 131000010.56400.44.0000 ADVERTISING 159 0 300 0 0 0 131000010.56400.51.0010 NURSE FAMILY PARTNERSHIP 42,121 49,227 64,428 33,182 64,428 64,428 131000010.56400.51.0030 JCSO JAIL NURSE 25,826 0 0 0 0 0 131000010.56400.51.0040 JC THERAPEUTIC COURTS, CASE MGMT 0 0 110,251 0 0 0 131000010.56400.52.0010 JCPH/KHD- ASSESSMENT/EVALUATION 12,949 15,650 16,511 4,973 16,511 16,511 131000010.56400.52.0020 JCPH ADMINISTRATION 22,752 22,752 28,463 14,232 28,463 28,463 131000010.56400.52.0030 CONTRACTS MANAGEMENT 14,887 14,887 22,048 11,024 22,048 22,048 Total Expenditures 334,280 364,006 640,882 209,474 521,376 521,376 Totals (334,280)(364,006)(640,882)(209,474)(521,376)(521,376) BASELE 56600 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 58800 Account Number Name 2017Actual 2018Actual 2019Budget 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 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Revenues Expenditures 131000010.59700.00.0080 XFER TO DISTRICT CT - MH CONTRACT 44,412 44,412 48,330 0 48,330 48,330 131000010.59700.00.0110 XFER TO JUV SVCS - MH CONTRACT 0 2,910 11,500 6,930 11,500 11,500 131000010.59700.00.0240 XFER TO SUPERIOR CT - MH CONTRACT 51,130 50,760 50,421 0 40,421 40,421 131000010.59700.00.0245 XFER TO SUPERIOR CT (FTC)-MHCONTRACT 0 0 0 0 10,000 10,000 Total Expenditures 95,542 98,082 110,251 6,930 110,251 110,251 Totals (95,542)(98,082)(110,251)(6,930)(110,251)(110,251) FUND 134: JC INMATE COMMISSARY DEPT 000 BASELE 29220 Account Number Name 2017Actual 2018Actual 2019Budget 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 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 11,763 11,500 4,806 11,645 11,645 134000010.34170.20.0200 COMMISSION-INMATE PHONE 0 24,843 16,000 14,252 26,030 26,030 Total Revenues 0 36,606 27,500 19,058 37,675 37,675 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures Totals 0 36,606 27,500 19,058 37,675 37,675 BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 134000010.36111.00.0000 INVESTMENT INTEREST 0 1,095 457 1,055 1,325 1,325 Total Revenues 0 1,095 457 1,055 1,325 1,325 Expenditures Totals 0 1,095 457 1,055 1,325 1,325 BASELE 39700 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 134000010.39700.00.0000 TRANSFER IN 0 54,441 0 0 0 2,500 Total Revenues 0 54,441 0 0 0 2,500 Expenditures Totals 0 54,441 0 0 0 2,500 BASELE 50800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM 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 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures 134000010.52360.31.0010 EDUCATIONAL SUPPLIES 0 87 1,000 0 50 50 134000010.52360.31.0020 RECREATION SUPPLIES 0 81 200 0 0 0 134000010.52360.31.0030 CORRECTIONAL SUPPLIES 0 0 2,000 0 0 0 134000010.52360.34.0010 INMATE SUPPLIES 0 1,122 5,907 759 2,000 2,000 134000010.52360.34.0020 INMATE INCENTATIVES 0 210 2,000 254 600 600 134000010.52360.41.0010 ANGER MANAGEMENT INSTRUCTOR 0 9,800 10,500 5,900 36,750 36,750 134000010.52360.42.0010 INMATE INDIGENT POSTAGE 0 1,457 1,000 421 750 750 134000010.52360.47.0010 JAIL CABLE TV-DIRECTV 0 1,535 1,350 789 1,350 1,350 Total Expenditures 0 14,292 23,957 8,123 41,500 41,500 Totals 0 (14,292)(23,957)(8,123)(41,500)(41,500) FUND 135: JEFF COUNTY DRUG 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 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 30800 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 34233 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 35150 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 135000010.35150.00.0000 SC-INVESTIGATIVE FUND ASSESSMENTS 11,264 13,561 12,000 3,893 13,000 13,390 Total Revenues 11,264 13,561 12,000 3,893 13,000 13,390 Expenditures Totals 11,264 13,561 12,000 3,893 13,000 13,390 BASELE 35750 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 135000010.36111.00.0000 INVESTMENT INTEREST 555 834 249 621 850 850 Total Revenues 555 834 249 621 850 850 Expenditures Totals 555 834 249 621 850 850 BASELE 39700 2020 2021 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 RECOM BUDGET RECOM BUDGET Revenues Expenditures BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 51510 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures 135000010.51510.31.0000 OFFICE & OPERATING SUPPLIES 0 3,054 3,100 0 0 0 135000010.51510.49.0040 MISCELLANEOUS 10,000 0 0 0 0 0 Total Expenditures 10,000 3,054 3,100 0 0 0 Totals (10,000)(3,054)(3,100)0 0 0 BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 135000010.59700.00.0002 TRANSFER TO PROSECUTOR 16,789 16,789 16,789 8,395 16,789 16,789 Total Expenditures 16,789 16,789 16,789 8,395 16,789 16,789 Totals (16,789)(16,789)(16,789)(8,395)(16,789)(16,789) FUND 136: SHERIFF'S DRUG INVESTIGATION QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] DEPT 000 BASELE 29210 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017Actual 2018Actual 2019Budget 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 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36111 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET 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 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 36930 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 38600 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 38880 2017 2018 2019 Actual 2020 RECOM 2021 RECOM QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name Actual Actual Budget 07/31/19 BUDGET BUDGET Revenues Expenditures BASELE 38900 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017Actual 2018Actual 2019Budget 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures FUND 140: LAW LIBRARY DEPT 000 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 30810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 34122 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 140000010.34122.03.0000 CIVIL FILINGS 7/05 518 392 550 231 327 336 140000010.34122.06.0000 CIVIL COST & ADJ 7/05 41 14 20 0 20 21 140000010.34122.11.0000 ANTI-HARASSMENT FILING FEE 105 416 200 217 200 206 140000010.34122.12.0000 CIVIL FILING 1,547 1,260 2,137 868 2,687 2,767 Total Revenues 2,211 2,082 2,907 1,316 3,234 3,330 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures Totals 2,211 2,082 2,907 1,316 3,234 3,330 BASELE 34123 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 140000010.34123.00.0000 SC CIVIL,PROBATE & DOMESTIC RELATIONS 7,802 7,799 8,000 3,910 8,000 8,240 140000010.34123.38.0000 CLJ APPEAL FILING FEE 19 34 20 34 20 21 140000010.34123.39.0000 FILING FEES 17 0 0 0 0 0 Total Revenues 7,838 7,833 8,020 3,944 8,020 8,261 Expenditures Totals 7,838 7,833 8,020 3,944 8,020 8,261 BASELE 34250 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 0 0 0 4,827 0 Total Revenues 0 0 0 0 4,827 0 Expenditures Totals 0 0 0 0 4,827 0 BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET 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 13,508 10,927 8,085 16,409 11,591 Total Expenditures 11,085 13,508 10,927 8,085 16,409 11,591 Totals (11,085)(13,508)(10,927)(8,085)(16,409)(11,591) BASELE 59700 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 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 33601 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 141000010.33601.29.0000 MUNICIPAL COURT JUDGES SALARY- STATE 23,449 23,201 23,000 17,103 23,000 23,690 Total Revenues 23,449 23,201 23,000 17,103 23,000 23,690 Expenditures Totals 23,449 23,201 23,000 17,103 23,000 23,690 BASELE 34122 2017 2018 2019 Actual 2020 RECOM 2021 RECOM QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name Actual Actual Budget 07/31/19 BUDGET BUDGET Revenues Expenditures BASELE 34123 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 38880 Account Number Name 2017Actual 2018Actual 2019Budget 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 Expenditures BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures BASELE 51200 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 141000010.51241.35.0000 SMALL TOOLS & MINOR EQUIPMENT 0 23,674 5,000 0 0 0 141000010.51241.48.0000 REPAIR AND MAINTENANCE 6,349 7,044 9,000 7,690 8,000 8,240 Total Expenditures 6,349 30,718 14,000 7,690 8,000 8,240 Totals (6,349)(30,718)(14,000)(7,690)(8,000)(8,240) 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 141000010.59700.00.0010 TR TO DISTRICT & SUPERIOR COURTS 9,000 9,000 9,000 9,000 9,000 9,000 Total Expenditures 9,000 9,000 9,000 9,000 9,000 9,000 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Totals (9,000)(9,000)(9,000)(9,000)(9,000)(9,000) FUND 143: COMMUNITY DEVELOPMENT DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET 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 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 32210 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Revenues 143000010.32210.00.0000 BUILDING PERMITS 373,692 369,078 328,924 250,967 381,128 390,656 143000010.32210.10.0000 BUILDING PERMIT RENEWAL FEE 60,341 43,801 47,538 26,030 43,024 44,099 Total Revenues 434,033 412,879 376,462 276,997 424,152 434,755 Expenditures Totals 434,033 412,879 376,462 276,997 424,152 434,755 BASELE 32240 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 143000010.32240.80.0000 ADDRESSING FEES 32,664 35,006 38,804 15,858 22,453 23,014 Total Revenues 32,664 35,006 38,804 15,858 22,453 23,014 Expenditures Totals 32,664 35,006 38,804 15,858 22,453 23,014 BASELE 32290 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 143000010.32290.10.1530 5% TECH FEE 0 0 0 34 0 0 Total Revenues 0 0 0 34 0 0 Expenditures Totals 0 0 0 34 0 0 BASELE 33166 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33210 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET 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 0 0 0 0 0 Total Revenues 9,235 0 0 0 0 0 Expenditures Totals 9,235 0 0 0 0 0 BASELE 33400 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 0 50,000 0 42,000 21,000 Total Revenues 0 0 50,000 0 42,000 21,000 Expenditures Totals 0 0 50,000 0 42,000 21,000 BASELE 33404 Account Number Name 2017Actual 2018Actual 2019Budget 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 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures BASELE 34160 Account Number Name 2017Actual 2018Actual 2019Budget 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 143000010.34175.00.0000 SALE OF MAPS AND PUBLICATIONS 120 110 80 20 35 36 Total Revenues 120 110 80 20 35 36 Expenditures Totals 120 110 80 20 35 36 BASELE 34181 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 143000010.34181.10.0000 DUPLICATING COPIES 73 152 70 59 81 83 Total Revenues 73 152 70 59 81 83 Expenditures Totals 73 152 70 59 81 83 BASELE 34570 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 143000010.34570.00.0000 DCD TECH ASSIST FEE 3,428 4,517 3,928 9,581 27,600 28,290 Total Revenues 3,428 4,517 3,928 9,581 27,600 28,290 Expenditures Totals 3,428 4,517 3,928 9,581 27,600 28,290 BASELE 34581 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 143000010.34581.00.0000 ZONING & SUBDIVISION FEES 9,632 14,103 22,516 4,955 2,808 2,878 143000010.34581.10.0000 THORNDYKE REIMBURSEMENTS 3,870 0 0 0 0 0 143000010.34581.10.0020 SPORTSMAN REIMBURSEMENTS 0 0 150,000 0 0 0 143000010.34581.10.0040 PRO. SERVICES CASE REIMBURSEMENTS 0 0 0 1,250 0 0 143000010.34581.20.0000 SHORELINE SUBSTANTIAL DEV PERMIT APPS 37,290 37,139 29,294 33,282 35,013 35,888 143000010.34581.30.0000 CURRENT USE TAX ASSESSMENT APPLICATION 2,070 2,275 0 0 0 0 143000010.34581.40.0000 ZONING APPROVAL APPLICATIONS 126,568 114,703 113,852 75,946 266,890 119,813 143000010.34581.40.0010 FEES 0 5,167 0 0 0 0 Total Revenues 179,430 173,387 315,662 115,433 304,711 158,579 Expenditures Totals 179,430 173,387 315,662 115,433 304,711 158,579 BASELE 34583 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 143000010.34583.00.0000 PLAN CHECKING FEES 210,775 202,912 185,198 138,335 211,743 217,036 143000010.34583.10.0000 FIRE MARSHALL PLAN REVIEW 1,260 1,994 1,200 3,775 4,446 4,557 Total Revenues 212,035 204,906 186,398 142,110 216,189 221,593 Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Totals 212,035 204,906 186,398 142,110 216,189 221,593 BASELE 34589 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 143000010.34589.00.0000 ENVIRONMENTAL REVIEW/SEPA 5,350 10,368 11,536 2,991 3,604 3,694 143000010.34589.00.0010 INTERNAL SERVICE REV-PLAN COMM 47,962 3,864 0 0 0 0 143000010.34589.00.0143 PERMIT SCANNING FEE TO POST TO WEBSITE 15,161 15,249 14,076 9,776 14,272 14,628 Total Revenues 68,473 29,481 25,612 12,767 17,876 18,322 Expenditures Totals 68,473 29,481 25,612 12,767 17,876 18,322 BASELE 34622 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 143000010.34622.30.0040 DCD WATER REVIEW 58 23 0 0 0 0 Total Revenues 58 23 0 0 0 0 Expenditures Totals 58 23 0 0 0 0 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 38,670 38,733 21,741 2,000 2,000 Total Revenues 0 38,670 38,733 21,741 2,000 2,000 Expenditures Totals 0 38,670 38,733 21,741 2,000 2,000 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 35990 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET 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 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 143000010.36990.00.0000 MISC REVENUE 0 380 0 0 0 0 143000010.36990.00.0499 MISC REV PRIOR YR REFUND UNDER500 455 388 0 0 0 0 Total Revenues 455 768 0 0 0 0 Expenditures Totals 455 768 0 0 0 0 BASELE 38810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 143000010.38810.00.0000 PRIOR YR REFUNDS 0 0 0 (795)0 0 Total Revenues 0 0 0 (795)0 0 Expenditures Totals 0 0 0 (795)0 0 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 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 0 0 1,316 0 0 Total Revenues 0 0 0 1,316 0 0 Expenditures Totals 0 0 0 1,316 0 0 BASELE 38930 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 0 0 (3,266)0 0 Total Revenues 20,361 0 0 (3,266)0 0 Expenditures Totals 20,361 0 0 (3,266)0 0 BASELE 39510 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 143000010.39700.00.0010 OPER TRF IN-FR G.F.451,140 518,707 644,560 281,815 580,540 597,960 143000010.39700.00.0013 TR FR G/F ILF PROF SERVICES 0 75,000 0 0 0 0 143000010.39700.00.0302 TRANSFER IN FROM CAP IMPROV 0 10,106 132,541 0 20,000 0 143000010.39700.00.0505 XFER-LV PAYOUT OF $1K OR MORE RES 11-14 0 8,220 0 0 0 0 Total Revenues 451,140 612,033 777,101 281,815 600,540 597,960 Expenditures Totals 451,140 612,033 777,101 281,815 600,540 597,960 BASELE 50810 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 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 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 224,202 246,332 0 126,926 0 0 143000010.55810.10.0010 DIRECTOR OF COMMUNITY DEVELOPMENT 0 0 108,877 0 110,783 112,444 143000010.55810.10.0020 CODE COMPLIANCE OFFICER 0 0 46,842 0 55,500 56,670 143000010.55810.10.0040 OFFICE COORDINATOR 0 0 46,622 0 47,977 48,984 143000010.55810.10.0050 BLDG & ADMIN SVCS MANAGER 0 0 70,396 0 73,777 77,130 143000010.55810.10.0600 CLERK HIRE - SCANNING 0 0 16,590 0 11,989 11,989 143000010.55810.10.0601 CLERK HIRE - RECEPTION 0 0 12,000 0 0 0 143000010.55810.20.0000 PERSONNEL BENEFITS 0 114 114,359 287 113,294 114,879 143000010.55810.20.0010 OASI 17,230 18,702 0 9,995 0 0 143000010.55810.20.0020 RETIREMENT 25,890 30,205 0 15,610 0 0 143000010.55810.20.0030 MEDICAL INSURANCE 37,726 35,816 0 17,900 0 0 143000010.55810.20.0040 INDUSTRIAL INSURANCE 813 760 0 415 0 0 143000010.55810.20.0050 UNEMPLOYMENT INSURANCE 1,881 2,089 0 1,415 0 0 143000010.55810.20.0055 EMPLOYEE BENEFIT RESERVE 1,121 1,232 0 634 0 0 143000010.55810.31.0010 OFFICE SUPPLIES 1,868 3,212 2,750 1,257 2,750 2,750 143000010.55810.31.0020 OPERATING SUPPLIES 5,456 2,063 5,500 6,971 6,500 6,500 143000010.55810.35.0000 OFFICE EQUIPMENT 0 0 3,844 2,064 4,000 4,000 143000010.55810.41.0000 PROFESSIONAL SERVICES 1,855 3,202 84,930 3,975 4,000 4,000 143000010.55810.42.0010 POSTAGE 0 1,089 500 81 1,500 1,500 143000010.55810.42.0020 CELLULAR TELEPHONE 1,347 1,350 2,508 803 2,732 2,800 143000010.55810.43.0000 TRAVEL 699 8 600 95 1,000 1,000 143000010.55810.44.0000 ADVERTISING 1,366 506 400 351 400 400 143000010.55810.45.0010 MAILING MACHINE 1,553 1,149 1,555 1,280 1,507 1,545 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 143000010.55810.46.0010 GENERAL LIABILITY INSURANCE PREMIUM 20,736 23,911 16,000 0 16,000 16,000 143000010.55810.46.0020 INSURANCE - CLAIMS 0 0 5,000 0 5,000 5,000 143000010.55810.48.0000 REPAIRS AND MAINTENANCE 0 2,055 150 0 150 150 143000010.55810.49.0010 DUES SUBSCRIPTIONS MEMBERSHIPS 846 355 1,000 100 500 500 143000010.55810.49.0040 TRAINING 702 771 2,200 625 2,500 2,500 143000010.55810.49.0050 PRINTING AND BINDING 0 16 200 0 150 150 143000010.55810.49.0060 CONTINGENCY-INSURANCE CLAIMS 0 758 0 0 0 0 143000010.55810.49.0090 OTHER MISCELLANEOUS 764 656 150 9 150 150 143000010.55810.91.0127 SCANNING SERVICES 2,056 0 0 0 0 0 143000010.55810.92.0010 INTERFUND PHONE (DEPT LONG DISTANCE) 1,010 877 1,378 384 0 0 143000010.55810.95.0030 VEHICLE 0 0 7,800 0 7,800 7,800 143000010.55810.95.0040 BUILDING RENT 62,416 61,617 61,617 36,217 63,294 63,906 143000010.55810.99.0000 INTERFUND COMPUTER/TELE/RECORDS 33,979 29,233 34,515 32,120 44,960 44,398 Total Expenditures 445,516 468,078 648,283 259,514 578,213 587,145 Totals (445,516)(468,078)(648,283)(259,514)(578,213)(587,145) BASELE 55860 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 143000010.55860.10.0000 SALARIES AND WAGES 1,287 0 0 0 0 0 143000010.55860.20.0010 OASI 98 0 0 0 0 0 143000010.55860.20.0040 INDUSTRIAL INSURANCE 12 0 0 0 0 0 143000010.55860.20.0050 UNEMPLOYMENT INSURANCE 16 0 0 0 0 0 143000010.55860.20.0055 EMPLOYEE BENEFIT RESERVE 6 0 0 0 0 0 143000010.55860.41.0010 MISC PROFESSIONAL SERVICES 0 11,593 0 0 0 0 143000010.55860.41.0015 AG CONSULTANT - COMP PLAN UPDATE 109 56,903 0 1,530 0 0 143000010.55860.41.0025 PROFESSIONAL SVCS - COMP PLANUPDATE 3,924 4,147 0 0 0 0 143000010.55860.42.0020 CELLULAR TELEPHONE 205 0 0 0 0 0 Total Expenditures 5,657 72,643 0 1,530 0 0 Totals (5,657)(72,643)0 (1,530)0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 55861 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 55862 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 143000010.55862.10.0000 SALARIES AND WAGES 481,712 469,622 0 191,714 0 0 143000010.55862.10.0010 PLANNING MANAGER (UDC ADMIN)0 0 86,220 0 59,443 74,574 143000010.55862.10.0015 ASSISTANT PLANNER 0 0 47,586 0 51,670 52,753 143000010.55862.10.0020 ASSOCIATE PLANNER 0 0 56,499 0 0 0 143000010.55862.10.0030 ASSOCIATE PLANNER-LEAD 0 0 73,205 0 72,925 72,925 143000010.55862.10.0040 ASSOCIATE PLANNER 0 0 69,257 0 66,160 67,552 143000010.55862.10.0050 ASSISTANT PLANNER 0 0 60,664 0 0 0 143000010.55862.10.0060 ASSOCIATE PLANNER - LEAD 0 0 73,205 0 66,160 67,552 143000010.55862.10.0500 OVERTIME 5,001 0 0 0 0 0 143000010.55862.10.0610 Associate Planner - Lead (MF)0 0 43,923 0 43,755 43,755 143000010.55862.10.0700 LONGEVITY 0 1,400 2,400 1,000 2,400 2,400 143000010.55862.20.0000 PERSONNEL BENEFITS 0 190 195,239 416 140,465 155,018 143000010.55862.20.0010 OASI 36,604 35,625 0 14,925 0 0 143000010.55862.20.0020 RETIREMENT 57,487 59,752 0 24,725 0 0 143000010.55862.20.0030 MEDICAL INSURANCE 77,106 74,986 0 29,455 0 0 143000010.55862.20.0040 INDUSTRIAL INSURANCE 1,566 1,393 0 586 0 0 143000010.55862.20.0050 UNEMPLOYMENT INSURANCE 4,528 4,854 0 2,409 0 0 143000010.55862.20.0055 POST RETIREMENT 2,434 2,355 0 964 0 0 143000010.55862.42.0020 TELEPHONE (CELL)747 622 823 408 141 144 143000010.55862.43.0000 TRAVEL 1,084 137 1,600 66 1,400 1,400 143000010.55862.44.0020 ADVERTISING - LEGAL NOTICES 850 4,364 3,000 2,440 3,000 3,000 143000010.55862.49.0010 DUES SUBSCRIP MEMBERSHIPS, PROF DEV 2,276 4,824 5,600 1,494 3,500 3,500 143000010.55862.95.0040 AUTOMOBILE #778 1,920 1,996 1,800 900 2,040 2,040 143000010.55862.99.0000 INTERFUND 84,228 78,226 83,288 58,480 71,936 71,036 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] COMPUTER/TELE/RECORDS Total Expenditures 757,543 740,346 804,309 329,982 584,995 617,649 Totals (757,543)(740,346)(804,309)(329,982)(584,995)(617,649) BASELE 55865 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 143000010.55865.10.0000 SALARIES AND WAGES 35,927 41,193 0 20,471 0 0 143000010.55865.10.0010 PERMIT TECHNICIAN I 0 0 38,344 0 35,318 36,192 143000010.55865.10.0020 PERMIT TECHNICIAN II 0 0 41,771 0 43,890 44,819 143000010.55865.20.0000 PERSONNEL BENEFITS 392 43 40,862 64 40,152 40,555 143000010.55865.20.0010 OASI 2,608 2,976 0 1,546 0 0 143000010.55865.20.0020 RETIREMENT 4,292 5,249 0 2,626 0 0 143000010.55865.20.0030 MEDICAL INSURANCE 10,421 10,317 0 5,228 0 0 143000010.55865.20.0040 INDUSTRIAL INSURANCE 198 189 0 104 0 0 143000010.55865.20.0050 UNEMPLOYMENT INSURANCE 449 515 0 256 0 0 143000010.55865.20.0055 POST RETIREMENT 180 206 0 102 0 0 143000010.55865.43.0000 TRAVEL 526 0 400 0 400 400 143000010.55865.49.0010 TRAINING 459 2,373 1,400 275 1,000 1,000 143000010.55865.49.0015 DUES, MEMBERSHIPS AND SUBSCRIPTIONS 25 0 25 0 50 50 143000010.55865.99.0000 INTERFUND COMPUTERS/TELE/RECORDS 29,193 21,557 20,822 9,240 17,984 17,759 Total Expenditures 84,670 84,618 143,624 39,912 138,794 140,775 Totals (84,670)(84,618)(143,624)(39,912)(138,794)(140,775) BASELE 55880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 55960 2020 2021 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 RECOM BUDGET RECOM BUDGET Revenues Expenditures 143000010.55960.10.0000 SALARIES AND WAGES 179,328 179,565 0 78,091 0 0 143000010.55960.10.0020 BUILDING INSPECTOR 0 0 52,751 0 49,816 51,897 143000010.55960.10.0030 PLANS EXAMINER 0 0 53,994 0 58,716 59,950 143000010.55960.10.0040 SENIOR BUILDING INSPECTOR 0 0 71,805 0 73,485 73,205 143000010.55960.10.0500 OVERTIME 675 595 0 0 0 0 143000010.55960.10.0600 CLERK HIRE - BUILDING 0 0 6,264 0 0 0 143000010.55960.10.0700 LONGEVITY 0 1,400 1,400 0 1,400 1,800 143000010.55960.20.0000 PERSONNEL BENEFITS 0 52 76,032 173 74,406 78,058 143000010.55960.20.0010 OASI 13,256 13,602 0 5,927 0 0 143000010.55960.20.0020 RETIREMENT 19,820 21,122 0 8,202 0 0 143000010.55960.20.0030 MEDICAL INSURANCE 29,617 27,684 0 9,860 0 0 143000010.55960.20.0040 INDUSTRIAL INSURANCE 2,212 2,207 0 1,471 0 0 143000010.55960.20.0050 UNEMPLOYMENT INSURANCE 1,862 1,882 0 976 0 0 143000010.55960.20.0055 POST RETIREMENT 900 908 0 391 0 0 143000010.55960.41.0010 PROFESSIONAL SERV - FIRE CODECONSULT 1,563 2,900 2,750 3,613 2,500 2,500 143000010.55960.41.0020 PROFESSIONAL SVS - PLANS EXAMINER 1,790 3,865 0 6,341 4,000 4,000 143000010.55960.42.0020 CELL PHONES - BLDG 1,971 1,622 1,644 745 1,523 1,561 143000010.55960.43.0000 TRAVEL 1,982 0 600 6 600 600 143000010.55960.49.0010 DUES AND SUBSCRIPTIONS 200 85 100 0 100 100 143000010.55960.49.0030 TRAINING 453 800 2,100 1,234 1,500 1,500 143000010.55960.95.0030 AUTOMOBILE #771 & #810 15,240 15,190 15,960 7,980 15,840 15,840 143000010.55960.99.0000 INTERFUND COMPUTER/TELE/RECORDS 15,314 37,561 31,233 27,721 26,976 26,639 Total Expenditures 286,183 311,040 316,633 152,731 310,862 317,650 Totals (286,183)(311,040)(316,633)(152,731)(310,862)(317,650) BASELE 57420 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 58910 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 143000010.58910.00.0000 CUSTOMER REFUNDABLE DEPOSITS 0 35,744 0 0 0 0 Total Expenditures 0 35,744 0 0 0 0 Totals 0 (35,744)0 0 0 0 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 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 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 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 Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM 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 FUND 147: FEDERAL FOREST TITLE III DEPT 000 BASELE 29210 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures BASELE 29220 Account Number Name 2017Actual 2018Actual 2019Budget 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET 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 18,675 0 18,990 18,500 18,500 Total Revenues 0 18,675 0 18,990 18,500 18,500 Expenditures Totals 0 18,675 0 18,990 18,500 18,500 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/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 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 1,490 0 1,430 2,500 2,500 Total Revenues 669 1,490 0 1,430 2,500 2,500 Expenditures Totals 669 1,490 0 1,430 2,500 2,500 BASELE 50800 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 53190 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59431 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59700 2017 2018 2019 Actual 2020 RECOM 2021 RECOM QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name Actual Actual Budget 07/31/19 BUDGET BUDGET Revenues Expenditures FUND 148: JEFF CO AFFORDABLE HOUSING DEPT 000 BASELE 29210 Account Number Name 2017Actual 2018Actual 2019Budget 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 34126 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 148000010.34126.00.0000 REC SURCHARGE AFF HOUSING-COPORT.39,683 44,608 48,000 25,320 42,329 42,752 Total Revenues 39,683 44,608 48,000 25,320 42,329 42,752 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures Totals 39,683 44,608 48,000 25,320 42,329 42,752 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 JCHOUSING 40,773 16,981 0 0 0 0 148000010.34127.10.2018 CNTY END HOMELESSNESS 60% 2018 0 114,130 0 0 0 0 148000010.34127.20.0000 CO ENDING HOMELESSNESS 07/09 49,406 47,924 0 0 0 0 148000010.34127.20.2018 CNTY END HOMELSSNESS 2% 2018 0 36,575 0 0 0 0 148000010.34127.30.0000 CO ENDING HOMELESSNESS 7/09 80,191 33,516 0 0 0 0 148000010.34127.40.0000 CO ENDING HOMELESSNESS 60%9/2012 40,096 16,758 0 0 0 0 Total Revenues 210,466 265,884 0 0 0 0 Expenditures Totals 210,466 265,884 0 0 0 0 BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 148000010.36111.00.0000 INVESTMENT INTEREST 0 0 0 1,678 2,802 2,830 Total Revenues 0 0 0 1,678 2,802 2,830 Expenditures Totals 0 0 0 1,678 2,802 2,830 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/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 55150 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 148000010.55150.41.0020 AFFORDABLE HOUSING SHB#2060 41,721 27,712 35,055 0 75,000 8,240 148000010.55150.41.0030 HOMELESSNESS SHB #2163 309,895 245,930 0 0 0 0 Total Expenditures 351,616 273,642 35,055 0 75,000 8,240 Totals (351,616)(273,642)(35,055)0 (75,000)(8,240) 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 0 272,282 272,281 0 0 Total Expenditures 0 0 272,282 272,281 0 0 Totals 0 0 (272,282)(272,281)0 0 FUND 149: HOMELESS HOUSING FUND DEPT 000 BASELE 34127 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 149000010.34127.10.2018 ENDING HOMELESSNESS 60% 2018 0 0 0 102,474 0 0 149000010.34127.10.2019 CNTY END HOMELESSNESS 60% 2019 0 0 315,000 0 267,563 270,239 149000010.34127.20.0000 ENDING HOMELESSNESS 2019 0 0 0 24,602 0 0 149000010.34127.20.2018 ENDING HOMELESSNESS $10-2% (9.80) 0 0 0 32,840 0 0 Total Revenues 0 0 315,000 159,916 267,563 270,239 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures Totals 0 0 315,000 159,916 267,563 270,239 BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 149000010.36111.00.0000 INVESTMENT INTEREST 0 0 0 3,167 5,311 5,364 Total Revenues 0 0 0 3,167 5,311 5,364 Expenditures Totals 0 0 0 3,167 5,311 5,364 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 0 272,282 272,281 0 0 Total Revenues 0 0 272,282 272,281 0 0 Expenditures Totals 0 0 272,282 272,281 0 0 BASELE 50880 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 55150 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 149000010.55150.41.2019 HOMELESSNESS SHB #2163 0 0 253,588 108,245 265,763 263,240 Total Expenditures 0 0 253,588 108,245 265,763 263,240 Totals 0 0 (253,588)(108,245)(265,763)(263,240) FUND 150: TREASURER'S O&M DEPT 000 BASELE 29210 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 30800 Account Number Name 2017Actual 2018Actual 2019Budget 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 150000010.34142.40.0000 TREASURERS FEES - FORECLOSURE 28,348 40,936 47,000 14,650 53,500 54,500 Total Revenues 28,348 40,936 47,000 14,650 53,500 54,500 Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Totals 28,348 40,936 47,000 14,650 53,500 54,500 BASELE 34160 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34175 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 36111 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 150000010.36111.00.0000 INVESTMENT INTEREST 336 651 624 670 1,150 1,250 Total Revenues 336 651 624 670 1,150 1,250 Expenditures Totals 336 651 624 670 1,150 1,250 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 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 50880 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 51422 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 150000010.51422.10.0000 SALARIES AND WAGES 12,437 15,241 0 14,397 0 0 150000010.51422.10.0010 REVENUE FORECLOSURE CLERK 0 0 17,124 0 15,080 19,302 150000010.51422.20.0000 PERSONNEL BENEFITS 0 0 6,822 21 6,390 7,336 150000010.51422.20.0010 OASI 922 1,136 0 1,069 0 0 150000010.51422.20.0020 RETIREMENT 1,516 1,936 0 1,847 0 0 150000010.51422.20.0030 MEDICAL INSURANCE 2,167 2,220 0 2,348 0 0 150000010.51422.20.0040 INDUSTRIAL INSURANCE 44 46 0 53 0 0 150000010.51422.20.0050 UNEMPLOYMENT INSURANCE 155 191 0 180 0 0 150000010.51422.20.0055 POST RETIREMENT 62 76 0 72 0 0 150000010.51422.41.0000 PROFESSIONAL SERVICES 3,502 10,493 19,000 19,893 22,000 23,000 150000010.51422.42.0010 POSTAGE 0 0 1,478 0 2,000 2,000 150000010.51422.44.0000 ADVERTISING 718 589 1,200 0 1,200 1,200 Total Expenditures 21,523 31,928 45,624 39,880 46,670 52,838 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Totals (21,523)(31,928)(45,624)(39,880)(46,670)(52,838) BASELE 58810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures 150000010.58810.00.0000 PRIOR PERIOD CORRECTION 31 0 0 0 0 0 Total Expenditures 31 0 0 0 0 0 Totals (31)0 0 0 0 0 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 31731 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 33600 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 151000010.33600.97.0000 REET ELECTRONIC TECHNOLOGY FEE 10,787 10,393 9,910 5,388 8,820 8,555 Total Revenues 10,787 10,393 9,910 5,388 8,820 8,555 Expenditures Totals 10,787 10,393 9,910 5,388 8,820 8,555 BASELE 34142 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 151000010.34142.30.0000 TREASURERS FEES EXCISE TAX 6,040 5,783 5,780 2,988 4,996 4,846 Total Revenues 6,040 5,783 5,780 2,988 4,996 4,846 Expenditures Totals 6,040 5,783 5,780 2,988 4,996 4,846 BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 50880 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 151000010.51422.41.0000 PROFESSIONAL SERVICES 4,000 4,000 4,000 4,000 4,000 4,000 Total Expenditures 4,000 4,000 4,000 4,000 4,000 4,000 Totals (4,000)(4,000)(4,000)(4,000)(4,000)(4,000) BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures 151000010.59700.00.0001 XFER OUT TO GF 3,000 3,000 3,000 1,500 3,000 3,000 151000010.59700.00.0010 TRANSFER TO ASSESSOR 7,000 7,000 7,000 3,500 7,000 7,000 Total Expenditures 10,000 10,000 10,000 5,000 10,000 10,000 Totals (10,000)(10,000)(10,000)(5,000)(10,000)(10,000) FUND 155: VETERANS RELIEF DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures BASELE 29220 Account Number Name 2017Actual 2018Actual 2019Budget 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 155000010.31110.00.0000 REAL AND PERSONAL PROPERTYTAXES 44,655 45,551 45,550 26,964 45,550 45,550 Total Revenues 44,655 45,551 45,550 26,964 45,550 45,550 Expenditures Totals 44,655 45,551 45,550 26,964 45,550 45,550 BASELE 31130 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 31210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Revenues Expenditures BASELE 31720 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 155000010.31720.00.0000 LEASEHOLD EXCISE TAX 392 375 300 211 300 300 Total Revenues 392 375 300 211 300 300 Expenditures Totals 392 375 300 211 300 300 BASELE 31740 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 155000010.31740.10.0000 TIMBER EXCISE TAX - TAV 1,946 4,527 1,500 1,343 1,500 1,500 Total Revenues 1,946 4,527 1,500 1,343 1,500 1,500 Expenditures Totals 1,946 4,527 1,500 1,343 1,500 1,500 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 155000010.33602.31.0000 DNR PILT NAP/NRCA 0 88 0 0 0 0 Total Revenues 0 88 0 0 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures Totals 0 88 0 0 0 0 BASELE 36111 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 155000010.36111.00.0000 INVESTMENT INTEREST 659 1,197 300 1,155 300 300 Total Revenues 659 1,197 300 1,155 300 300 Expenditures Totals 659 1,197 300 1,155 300 300 BASELE 36140 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 155000010.36140.30.0000 INTEREST ON DNR TIMBER LEASES 1 1 0 4 0 0 Total Revenues 1 1 0 4 0 0 Expenditures Totals 1 1 0 4 0 0 BASELE 36190 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 36250 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 155000010.36250.10.0000 DNR TIMBER LEASES 5 2 0 3 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Total Revenues 5 2 0 3 0 0 Expenditures Totals 5 2 0 3 0 0 BASELE 36990 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 38810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 155000010.38810.00.0100 PRIOR YEAR CORRECTIONS-TREAS 0 217 0 0 0 0 Total Revenues 0 217 0 0 0 0 Expenditures Totals 0 217 0 0 0 0 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 0 0 0 0 0 Total Revenues 500 0 0 0 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures Totals 500 0 0 0 0 0 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 155000010.39510.10.0000 TIMBER SALES DNR 1,071 1,706 0 1,697 0 0 Total Revenues 1,071 1,706 0 1,697 0 0 Expenditures Totals 1,071 1,706 0 1,697 0 0 BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 155000010.39700.00.0010 TR FR GENERAL FUND 16,330 51,820 17,340 17,340 17,860 18,400 Total Revenues 16,330 51,820 17,340 17,340 17,860 18,400 Expenditures Totals 16,330 51,820 17,340 17,340 17,860 18,400 BASELE 50880 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 84,031 65,000 48,123 65,000 65,000 Total Expenditures 68,346 84,031 65,000 48,123 65,000 65,000 Totals (68,346)(84,031)(65,000)(48,123)(65,000)(65,000) BASELE 56520 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 155000010.56520.10.0000 SALARIES AND WAGES 0 5,358 7,034 3,677 7,897 8,116 155000010.56520.20.0000 PERSONNEL BENEFITS 0 2 2,837 7 3,037 3,086 155000010.56520.20.0010 OASI 0 310 0 221 0 0 155000010.56520.20.0020 RETIREMENT 0 683 0 472 0 0 155000010.56520.20.0030 MEDICAL INSURANCE 0 1,003 0 601 0 0 155000010.56520.20.0040 INDUSTRIAL INSURANCE 0 19 0 13 0 0 155000010.56520.20.0050 UNEMPLOYMENT INSURANCE 0 61 0 46 0 0 155000010.56520.20.0055 POST RETIREMENT 0 27 0 18 0 0 Total Expenditures 0 7,463 9,871 5,055 10,934 11,202 Totals 0 (7,463)(9,871)(5,055)(10,934)(11,202) BASELE 58120 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59253 2020 2021 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 RECOM BUDGET RECOM BUDGET Revenues Expenditures BASELE 59460 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures FUND 160: WATER POLLUTION CONTROL LOAN DEPT 000 BASELE 29210 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 30810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 33403 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM 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 36119 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 36990 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 38120 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET 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 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 50810 2017 2018 2019 Actual 2020 RECOM 2021 RECOM QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name Actual Actual Budget 07/31/19 BUDGET BUDGET Revenues Expenditures BASELE 50880 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 53170 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 160000010.53170.49.0000 RECONVEYANCE FEES 0 0 7,000 0 7,000 7,000 Total Expenditures 0 0 7,000 0 7,000 7,000 Totals 0 0 (7,000)0 (7,000)(7,000) BASELE 59139 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59214 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59239 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures FUND 170: BRINNON FACILITY FUND DEPT 000 BASELE 29210 Account Number Name 2017Actual 2018Actual 2019Budget 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 57590 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures FUND 174: PARKS & RECREATION DEPT 000 BASELE 29210 2020 2021 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 RECOM BUDGET RECOM BUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 30810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 174000010.30810.00.0000 RESERVED FUND BALANCE 0 0 0 0 64,000 64,000 Total Revenues 0 0 0 0 64,000 64,000 Expenditures Totals 0 0 0 0 64,000 64,000 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 (UNRESERVED) 0 0 0 0 70,513 44,305 Total Revenues 0 0 0 0 70,513 44,305 Expenditures Totals 0 0 0 0 70,513 44,305 BASELE 33875 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 174000010.34760.10.0010 YOUTH ACTIVITIES - FALL SOCCER 11,476 10,902 11,500 5,393 10,000 10,000 174000010.34760.10.0020 YOUTH ACTIVITIES - JR BASKETBALL 10,914 12,839 14,000 355 12,500 12,500 174000010.34760.10.0040 YOUTH ACTIVITIES - INDOOR/SPRINGSOCCER 12,027 14,834 15,000 16,411 15,500 15,500 174000010.34760.10.0080 EARLY RELEASE PT - REC PLAY 0 1 0 0 0 0 174000010.34760.10.0085 YOUTH PRE-K PLAY BOUNCY FRIDAYS 127 2 0 0 0 0 174000010.34760.20.0010 COUNTY DAY CAMPS 0 0 0 25 0 0 174000010.34760.20.0015 COUNTY SPORTS CAMPS 3,150 4,765 4,500 5,132 4,350 4,350 174000010.34760.30.0030 ADULT RECREATION - OPEN GYMS 2,467 2,683 2,750 1,294 2,400 2,400 174000010.34760.30.0040 ADULT RECREATION - SOFTBALL LEAGUE 4,235 4,235 4,500 3,080 4,200 4,200 174000010.34760.30.0050 ADULT RECREATION - SOCCERLEAGUE 0 4,490 2,500 2,100 3,800 3,800 Total Revenues 44,396 54,751 54,750 33,790 52,750 52,750 Expenditures Totals 44,396 54,751 54,750 33,790 52,750 52,750 BASELE 34875 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures BASELE 34942 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 36230 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 174000010.36230.00.0000 PARKING FEES 12,521 14,705 15,000 0 13,000 13,000 Total Revenues 12,521 14,705 15,000 0 13,000 13,000 Expenditures Totals 12,521 14,705 15,000 0 13,000 13,000 BASELE 36240 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 174000010.36240.00.0003 FACILITY RENTS (ST) REC CENTER ROOMS 12,042 11,571 12,000 6,024 11,000 11,000 174000010.36240.00.0006 FACILITY RENTS-REC CENTERBIRTHDAYS 0 100 100 300 0 0 174000010.36240.00.0011 MEM FIELD SPORTS/OTHER 0 0 2,800 0 0 0 174000010.36240.00.0012 MEMORIAL FIELD SCHOOL RENTS 13,375 4,030 11,500 2,000 12,500 12,500 174000010.36240.00.0013 H.J. CARROLL PAVILION 5,700 3,726 5,000 4,420 5,600 5,600 174000010.36240.00.0014 MEMORIAL FIELD FIELD RESERV/SP EVENTS 7,413 15,476 3,000 4,300 7,500 7,500 174000010.36240.00.0018 HJ CARROLL PARK SHELTER RENTALS 1,370 585 650 995 0 0 174000010.36240.00.0021 HJC SOCCER FIELD RENTAL 500 2,595 1,300 0 2,500 2,500 174000010.36240.00.0200 PARK SHELTERS 475 200 300 30 0 0 Total Revenues 40,875 38,283 36,650 18,069 39,100 39,100 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures Totals 40,875 38,283 36,650 18,069 39,100 39,100 BASELE 36250 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 36280 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET 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 100 100 0 0 0 0 Total Revenues 100 100 0 0 0 0 Expenditures Totals 100 100 0 0 0 0 BASELE 36711 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 174000010.36711.00.0000 DONATIONS FROM PRIVATE SOURCES 349 0 0 100 0 0 Total Revenues 349 0 0 100 0 0 Expenditures Totals 349 0 0 100 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 174000010.36990.00.0000 OTHER MISC REVENUE 0 1 0 256 0 0 Total Revenues 0 1 0 256 0 0 Expenditures Totals 0 1 0 256 0 0 BASELE 38880 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 174000010.38880.00.0000 PRIOR YEAR CORRECTIONS 150 0 0 0 0 0 Total Revenues 150 0 0 0 0 0 Expenditures Totals 150 0 0 0 0 0 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 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 39510 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 174000010.39510.00.0000 PROCEEDS FROM SALE OF FIXED ASSETS 922 67 0 0 0 0 Total Revenues 922 67 0 0 0 0 Expenditures Totals 922 67 0 0 0 0 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 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 OFCAPITAL ASSETS 1,776 0 0 0 0 0 Total Revenues 1,776 0 0 0 0 0 Expenditures Totals 1,776 0 0 0 0 0 BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 174000010.39700.00.0000 TRANSFER IN 0 1 0 0 0 0 174000010.39700.00.0010 OPER TRF IN-FR G.F.481,350 501,557 505,375 252,688 520,540 536,160 174000010.39700.00.0125 TXFR IN-HOTEL/MOTEL LTAC 28,140 50,297 42,874 20,813 44,159 42,873 174000010.39700.00.0175 TR FR PARKS IMPROVEMENT 15,000 15,000 15,000 0 15,000 15,000 Total Revenues 524,490 566,855 563,249 273,501 579,699 594,033 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures Totals 524,490 566,855 563,249 273,501 579,699 594,033 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 0 0 0 64,000 64,000 Total Expenditures 0 0 0 0 64,000 64,000 Totals 0 0 0 0 (64,000)(64,000) BASELE 50880 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 174000010.50880.00.0000 UNRESERVED FUND BALANCE 0 0 0 0 44,305 26,343 Total Expenditures 0 0 0 0 44,305 26,343 Totals 0 0 0 0 (44,305)(26,343) BASELE 57100 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures 174000010.57100.10.0000 SALARIES & WAGES 111,388 112,946 119,645 57,545 122,781 123,773 174000010.57100.10.0500 OVERTIME 325 0 0 0 0 0 174000010.57100.10.0700 LONGEVITY 20 0 0 1,015 0 0 174000010.57100.20.0000 PERSONNEL BENEFITS 10,215 11,463 42,488 112 44,097 44,776 174000010.57100.20.0010 OASI 8,364 8,456 0 4,391 0 0 174000010.57100.20.0020 RETIREMENT 9,826 10,827 0 5,502 0 0 174000010.57100.20.0030 MEDICAL INSURANCE 12,255 12,109 0 5,992 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 174000010.57100.20.0040 INDUSTRIAL INSURANCE 2,307 2,018 0 1,191 0 0 174000010.57100.20.0050 UNEMPLOYMENT INSURANCE 1,151 1,148 0 732 0 0 174000010.57100.20.0055 EMPLOYEE BENEFIT RESERVE 559 565 0 293 0 0 174000010.57100.31.0000 OPERATING SUPPLIES-RECREATION 12,505 12,056 12,000 5,138 12,500 12,750 174000010.57100.35.0000 OFFICE & OPERATING EQUIPMENT 542 0 1,400 242 0 0 174000010.57100.41.0000 PROFESSIONAL SERVICES 6,593 9,710 9,000 4,738 10,000 10,000 174000010.57100.42.0000 COMMUNICATIONS 4,394 5,234 5,000 2,405 5,500 5,500 174000010.57100.43.0000 TRAVEL 0 361 0 0 0 0 174000010.57100.44.0000 ADVERTISING 455 764 750 802 0 0 174000010.57100.45.0000 PARK & REC OPERATING RENTALS &LEASES 1,112 1,990 2,000 1,926 2,000 2,000 174000010.57100.47.0000 UTILITIES 116 137 0 5 0 0 174000010.57100.48.0000 REPAIR & MAINTENANCE 287 140 250 32 500 500 174000010.57100.49.0000 MISCELLANEOUS 1,249 1,527 500 125 1,750 1,750 174000010.57100.95.0000 INTERFUND RENTALS/LEASES 46,662 42,579 31,352 19,791 47,775 49,559 Total Expenditures 230,325 234,030 224,385 111,977 246,903 250,608 Totals (230,325)(234,030)(224,385)(111,977)(246,903)(250,608) 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 174000010.57520.10.0000 SALARIES & WAGES-MEMORIALFIELD 39,864 41,639 48,700 21,744 46,866 48,100 174000010.57520.10.0700 LONGEVITY 0 0 0 1,400 0 0 174000010.57520.20.0000 PERSONNEL BENEFITS-MEMORIAL FIELD 5,437 5,513 21,273 43 21,759 22,631 174000010.57520.20.0010 OASI 2,996 3,120 0 1,721 0 0 174000010.57520.20.0020 RETIREMENT 4,327 4,994 0 2,802 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 174000010.57520.20.0030 MEDICAL INSURANCE 3,215 8,646 0 5,078 0 0 174000010.57520.20.0040 INDUSTRIAL INSURANCE 1,415 959 0 592 0 0 174000010.57520.20.0050 UNEMPLOYMENT INSURANCE 417 427 0 289 0 0 174000010.57520.20.0055 EMPLOYEE BENEFIT TRUST 199 208 0 116 0 0 174000010.57520.31.0000 SUPPLIES - MEMORIAL FIELD 4,532 5,779 4,000 1,833 6,200 6,200 174000010.57520.32.0000 FUEL CONSUMED - MEM FLD 15 240 100 57 150 150 174000010.57520.35.0000 SMALL TOOLS & EQUIP - MEMORIAL FIELD 186 844 2,500 662 800 800 174000010.57520.42.0000 COMMUNICATIONS - MEMORIAL FIELD 691 402 500 340 500 500 174000010.57520.43.0000 TRAVEL - MEMORIAL FIELD 6 0 0 0 0 0 174000010.57520.44.0000 Advertising - Memorial Field 0 1,214 0 0 500 500 174000010.57520.45.0000 RENTS & LEASES - MEMORIAL FIELD 93 0 0 0 0 0 174000010.57520.47.0000 MEMORIAL FIELD UTILITIES 14,869 16,730 18,750 6,128 15,000 15,000 174000010.57520.48.0000 REPAIR & MAINT - MEMORIAL FIELD 17,262 2,882 7,000 933 4,000 4,000 174000010.57520.49.0000 MEMORIAL FIELD MISCELLANEOUS 33 0 0 102 0 0 174000010.57520.93.0000 INTERFUND SUPPLIES 123 0 0 0 0 0 174000010.57520.95.0000 INTERFUND RENTS & LEASES 9,492 6,750 7,680 4,119 10,380 10,380 174000010.57520.98.0000 INTERFUND MAINT - MEMORIAL FIELD 508 1,498 2,734 1,595 2,065 2,115 Total Expenditures 105,680 101,845 113,237 49,554 108,220 110,376 Totals (105,680)(101,845)(113,237)(49,554)(108,220)(110,376) BASELE 57610 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET 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 119,372 131,422 129,262 66,422 147,735 148,451 174000010.57680.10.0700 LONGEVITY 1,656 1,623 0 804 0 0 174000010.57680.20.0000 PERSONNEL BENEFITS (4,394)(3,600)57,972 125 66,561 67,754 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 174000010.57680.20.0010 OASI 9,134 10,113 0 5,181 0 0 174000010.57680.20.0020 RETIREMENT 12,092 14,599 0 7,407 0 0 174000010.57680.20.0030 MEDICAL INSURANCE 20,393 25,904 0 12,816 0 0 174000010.57680.20.0040 INDUSTRIAL INSURANCE 3,826 3,347 0 2,026 0 0 174000010.57680.20.0050 UNEMPLOYMENT INSURANCE 1,194 1,313 0 824 0 0 174000010.57680.20.0055 EMPLOYEE BENEFIT RESERVE 605 665 0 336 0 0 174000010.57680.31.0000 OPERATING SUPPLIES 11,486 11,788 16,500 6,869 12,000 12,000 174000010.57680.32.0000 FUEL CONSUMED 889 1,400 800 763 1,400 1,400 174000010.57680.35.0000 SMALL TOOLS AND EQUIPMENT 15,694 9,568 3,500 2,443 10,000 10,000 174000010.57680.41.0000 PROFESSIONAL SERVICES 222 891 500 0 450 450 174000010.57680.42.0000 COMMUNICATIONS 1,486 1,561 1,600 695 1,600 1,600 174000010.57680.43.0000 TRAVEL 6 42 0 0 0 0 174000010.57680.44.0000 ADVERTISING 2,192 133 2,500 573 750 750 174000010.57680.45.0000 RENTS AND LEASES 181 42 250 0 150 150 174000010.57680.46.0000 INSURANCE 9,462 11,758 11,845 0 12,000 12,000 174000010.57680.47.0000 UTILITIES 36,167 40,933 40,000 21,056 39,000 39,000 174000010.57680.48.0000 REPAIR AND MAINTENANCE 32,227 8,943 20,000 5,289 12,000 12,000 174000010.57680.49.0000 MISCELLANEOUS 2,606 1,645 1,800 738 1,700 1,700 174000010.57680.92.0000 INTERFUND COMMUNICATION 516 488 450 359 366 445 174000010.57680.93.0000 INTERFUND SUPPLIES 192 198 500 119 250 250 174000010.57680.95.0000 INTERFUND RENTS AND LEASES 45,624 46,188 44,613 27,832 45,019 45,755 174000010.57680.98.0000 INTERFUND REPAIRS ANDMAINTENANCE 3,490 5,798 13,810 8,056 4,654 4,768 Total Expenditures 326,318 326,762 345,902 170,733 355,635 358,473 Totals (326,318)(326,762)(345,902)(170,733)(355,635)(358,473) BASELE 59475 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59476 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures 174000010.59476.64.0000 CAPITAL OUTLAY/PARKS & REC EQUIP 1,865 0 0 0 0 0 Total Expenditures 1,865 0 0 0 0 0 Totals (1,865)0 0 0 0 0 BASELE 59479 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 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 Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures BASELE 30880 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 175000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 0 0 0 0 119,850 55,978 Total Revenues 0 0 0 0 119,850 55,978 Expenditures Totals 0 0 0 0 119,850 55,978 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 2020RECOM BUDGET 2021RECOM BUDGET Revenues 175000010.33215.60.0000 PILT - USDI/USF WILDLIFE REFUGE 34,689 28,224 30,000 32,344 25,000 25,000 Total Revenues 34,689 28,224 30,000 32,344 25,000 25,000 Expenditures Totals 34,689 28,224 30,000 32,344 25,000 25,000 BASELE 33402 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 175000010.36240.10.0060 CAMPING FEES-LAKE LELAND 13,324 16,049 12,000 10,247 15,000 15,000 175000010.36240.10.0080 CAMPING FEES-LOWER OAK BAY 8,300 12,468 6,500 6,680 10,000 10,000 175000010.36240.10.0090 CAMPING FEES-QUILCENE 4,775 6,323 4,500 2,732 5,000 5,000 175000010.36240.10.0180 CAMPING FEES-UPPER OAK BAY 22,620 24,106 22,000 13,279 22,000 22,000 Total Revenues 49,019 58,946 45,000 32,938 52,000 52,000 Expenditures Totals 49,019 58,946 45,000 32,938 52,000 52,000 BASELE 36711 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 175000010.36711.00.0000 DONATIONS FROM PRIVATE SOURCES 3,218 1,226 0 8,072 0 0 Total Revenues 3,218 1,226 0 8,072 0 0 Expenditures Totals 3,218 1,226 0 8,072 0 0 BASELE 36900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 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 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 Expenditures BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 175000010.39700.00.0125 TRFR IN-HOTEL/MOTEL LTAC 0 0 0 0 13,269 0 175000010.39700.00.0302 XFER IN FROM CAPITALIMPROVEMENT 32,500 67,185 85,125 61,125 81,356 131,500 Total Revenues 32,500 67,185 85,125 61,125 94,625 131,500 Expenditures Totals 32,500 67,185 85,125 61,125 94,625 131,500 BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Revenues Expenditures 175000010.50880.00.0000 ENDING UNRESERVED BALANCE 0 0 0 0 55,978 28,393 Total Expenditures 0 0 0 0 55,978 28,393 Totals 0 0 0 0 (55,978)(28,393) 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 19,385 10,894 12,103 14,886 15,335 175000010.57630.10.0700 LONGEVITY 4 0 0 0 0 0 175000010.57630.20.0000 PERSONNEL BENEFITS 2,924 5,202 4,449 21 6,886 7,150 175000010.57630.20.0010 OASI 908 1,427 0 897 0 0 175000010.57630.20.0020 RETIREMENT 1,431 2,445 0 1,536 0 0 175000010.57630.20.0030 MEDICAL INSURANCE 1,895 3,439 0 2,917 0 0 175000010.57630.20.0040 INDUSTRIAL INSURANCE 60 207 0 188 0 0 175000010.57630.20.0050 UNEMPLOYMENT INSURANCE 100 170 0 151 0 0 175000010.57630.20.0055 POST RETIREMENT 60 97 0 61 0 0 175000010.57630.31.0000 SUPPLIES 54 2,114 0 1,214 2,500 2,500 175000010.57630.35.0000 SMALL TOOLS & MINOR EQUIPMENT 3,648 2,526 0 954 3,000 3,000 175000010.57630.41.0000 PROFESSIONAL SERVICES 2,075 4,515 0 950 4,500 4,500 175000010.57630.43.0000 TRAVEL 0 239 0 0 0 0 175000010.57630.44.0000 ADVERTISING 369 0 0 26 0 0 175000010.57630.45.0000 OPERATING RENTS & LEASES 0 0 0 2,893 2,900 2,900 175000010.57630.47.0000 UTILITIES 0 4,173 0 261 4,200 4,200 175000010.57630.48.0000 REPAIR & MAINTENANCE GENERAL 17,719 9,192 40,000 15,751 40,000 40,000 175000010.57630.49.0000 MISCELLANEOUS 6,217 7,278 6,200 1,874 7,200 7,200 175000010.57630.95.0000 INTERFUND RENTS AND LEASES 0 1,022 0 3,544 2,800 2,800 Total Expenditures 49,467 63,431 61,543 45,341 88,872 89,585 Totals (49,467)(63,431)(61,543)(45,341)(88,872)(89,585) BASELE 59470 2017 2018 2019 Actual 2020 RECOM 2021 RECOM QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name Actual Actual Budget 07/31/19 BUDGET BUDGET Revenues Expenditures BASELE 59476 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 175000010.59476.10.0000 SALARIES AND WAGES 0 4,983 0 4,037 8,454 0 175000010.59476.20.0000 PERSONNEL BENEFITS 0 1,610 0 7 4,876 0 175000010.59476.20.0010 OASI 0 348 0 291 0 0 175000010.59476.20.0020 RETIREMENT 0 638 0 519 0 0 175000010.59476.20.0030 MEDICAL INSURANCE 0 1,102 0 808 0 0 175000010.59476.20.0040 INDUSTRIAL INSURANCE 0 131 0 112 0 0 175000010.59476.20.0050 UNEMPLOYMENT INSURANCE 0 24 0 50 0 0 175000010.59476.20.0055 POST RETIREMENT 0 25 0 20 0 0 175000010.59476.31.0000 TNS TOP DRESSING SAND 0 5,571 0 7,710 7,800 8,000 175000010.59476.62.0000 CONST OF PARKS FAC- BLDG,STRUCTURES 176 3,184 0 0 0 0 175000010.59476.63.0000 OTHER IMPROVEMENTS 0 23,604 69,500 46,625 107,056 123,500 175000010.59476.63.0040 INDIAN ISLAND PARK 0 0 10,000 0 0 0 175000010.59476.63.0200 MEMORIAL FIELD 0 0 30,000 0 0 0 175000010.59476.63.0220 OTHER IMPROVEMENTS - HJ CARROLL PARK 0 0 30,000 0 0 0 175000010.59476.64.0000 CAPITAL OUTLAY/PARKS & REC EQUIP 5,722 0 0 25,151 10,000 0 175000010.59476.93.0000 INTERFUND SUPPLIES 0 0 0 0 9,670 0 175000010.59476.95.0000 INTERFUND EQUIPMENT RENT 0 4,640 0 1,263 4,000 0 Total Expenditures 5,898 45,860 139,500 86,593 151,856 131,500 Totals (5,898)(45,860)(139,500)(86,593)(151,856)(131,500) BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures 175000010.59700.00.0174 TR TO PARKS & RECREATION 15,000 15,000 15,000 0 15,000 15,000 Total Expenditures 15,000 15,000 15,000 0 15,000 15,000 Totals (15,000)(15,000)(15,000)0 (15,000)(15,000) 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET 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 Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 32191 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 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 33320 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM 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 33831 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33928 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34918 Account Number Name 2017Actual 2018Actual 2019Budget 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 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 2017 2018 2019 Actual 2020 RECOM 2021 RECOM QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name Actual Actual Budget 07/31/19 BUDGET BUDGET Revenues Expenditures BASELE 38900 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017Actual 2018Actual 2019Budget 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 BASELE 50810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 51820 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 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 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures FUND 178: POST HARVEST TIMBER MGMT RESV DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 29220 2020 2021 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 RECOM BUDGET RECOM BUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 178000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 0 0 0 0 9,875 8,375 Total Revenues 0 0 0 0 9,875 8,375 Expenditures Totals 0 0 0 0 9,875 8,375 BASELE 36111 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 178000010.36111.00.0000 INVESTMENT INTEREST 79 162 50 128 0 0 Total Revenues 79 162 50 128 0 0 Expenditures Totals 79 162 50 128 0 0 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 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Revenues Expenditures 178000010.50800.00.0000 ENDING FUND BALANCE 0 0 0 0 8,375 6,875 Total Expenditures 0 0 0 0 8,375 6,875 Totals 0 0 0 0 (8,375)(6,875) BASELE 51820 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 55490 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures 178000010.55490.41.0000 PROFESSIONAL SERVICES 0 322 2,500 0 1,500 1,500 Total Expenditures 0 322 2,500 0 1,500 1,500 Totals 0 (322)(2,500)0 (1,500)(1,500) 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 2020 2021 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 RECOM BUDGET RECOM BUDGET Revenues Expenditures BASELE 30800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 180000010.30800.00.0000 EST BEGINNING FUND BALANCE 0 0 0 0 4,819,977 4,182,907 Total Revenues 0 0 0 0 4,819,977 4,182,907 Expenditures Totals 0 0 0 0 4,819,977 4,182,907 BASELE 31110 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 180000010.31110.00.0000 REAL AND PERSONAL PROPERTYTAXES 3,631,049 3,710,218 3,767,938 2,208,188 3,835,038 3,903,139 Total Revenues 3,631,049 3,710,218 3,767,938 2,208,188 3,835,038 3,903,139 Expenditures Totals 3,631,049 3,710,218 3,767,938 2,208,188 3,835,038 3,903,139 BASELE 31130 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 31210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 5,292 5,000 3,267 5,000 5,000 Total Revenues 11,622 5,292 5,000 3,267 5,000 5,000 Expenditures Totals 11,622 5,292 5,000 3,267 5,000 5,000 BASELE 31740 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 180000010.31740.10.0000 TIMBER EXCISE TAX - TAV 224,993 327,771 175,000 156,461 200,000 200,000 Total Revenues 224,993 327,771 175,000 156,461 200,000 200,000 Expenditures Totals 224,993 327,771 175,000 156,461 200,000 200,000 BASELE 32191 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 180000010.32191.00.0000 FRANCHISE FEES 102,943 143,686 103,000 111,366 125,000 125,000 Total Revenues 102,943 143,686 103,000 111,366 125,000 125,000 Expenditures Totals 102,943 143,686 103,000 111,366 125,000 125,000 BASELE 32240 2017 2018 2019 Actual 2020 RECOM 2021 RECOM QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name Actual Actual Budget 07/31/19 BUDGET BUDGET Revenues 180000010.32240.10.0000 OVERLOAD PERMITS 734 313 1,000 579 500 500 180000010.32240.30.0000 UTILITY PERMITS 19,992 17,594 15,000 12,184 15,000 15,000 180000010.32240.40.0000 GENERAL PERMITS 808 652 1,000 2,050 1,000 1,000 180000010.32240.50.0000 RIGHT OF WAY APPLICATIONS 16,187 16,483 5,000 10,742 7,500 7,500 180000010.32240.70.0000 ROAD VACATION FEE 0 8,000 0 0 0 0 Total Revenues 37,721 43,042 22,000 25,555 24,000 24,000 Expenditures Totals 37,721 43,042 22,000 25,555 24,000 24,000 BASELE 33110 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33115 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 180000010.33115.60.1934 FED GRANTS-NFPP-W.UNCAS SALMON CRK 7,064 105,536 0 13,401 0 0 Total Revenues 7,064 105,536 0 13,401 0 0 Expenditures Totals 7,064 105,536 0 13,401 0 0 BASELE 33120 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 33210 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 180000010.33210.68.0000 FEDERAL FOREST FUND TITLE I 76,079 396,848 396,893 403,540 85,000 85,000 Total Revenues 76,079 396,848 396,893 403,540 85,000 85,000 Expenditures Totals 76,079 396,848 396,893 403,540 85,000 85,000 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 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33315 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33320 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 180000010.33320.21.1848 FHWA-ER-QUINALT SHORE 7,683 141 0 383 0 0 180000010.33320.22.0000 FHWA - FEDERAL INDIRECT 0 0 0 0 0 59,426 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] THROUGH D.O.T 180000010.33320.22.1815 FHWA-RTMT 310,882 221,801 0 89,527 0 0 180000010.33320.22.1896 FHWA-UPPER HOH RD ACCESS PRES 29,192 0 0 0 0 0 180000010.33320.22.1988 FHWA-UPPER HOH RD 9.7-9.8 ER 0 0 25,950 0 123,695 0 Total Revenues 347,757 221,942 25,950 89,910 123,695 59,426 Expenditures Totals 347,757 221,942 25,950 89,910 123,695 59,426 BASELE 33383 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33397 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 180000010.33397.01.0000 FEMA-FEDERAL INDIRECT THRU MILITARY DE 0 0 0 18,654 105,000 1,187,485 180000010.33397.01.1987 FEMA-UNDIE RD RELOCATION 0 23,995 0 0 0 0 180000010.33397.01.2002 FEMA - OIL CITY RD 7.8 RPR 93,020 0 0 0 0 0 180000010.33397.01.2007 FEMA UNDIE ROAD 1,027,586 280,193 0 0 0 0 Total Revenues 1,120,606 304,188 0 18,654 105,000 1,187,485 Expenditures Totals 1,120,606 304,188 0 18,654 105,000 1,187,485 BASELE 33402 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 180000010.33402.73.0000 RCO GRANTS 0 0 150,000 0 280,000 74,000 180000010.33402.73.1934 W. UNCAS PSAR GRANT 44,097 660,759 0 229,416 0 0 180000010.33402.73.1935 RCO GRANTS-OLYM DISC TRAIL NOVA GRANT 10,000 0 0 0 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 180000010.33402.73.1955 RCO GRANTS-ODT SEG A-S DISCOVERY BAY 950,172 53,785 0 550 0 0 180000010.33402.73.1989 RCO GRANTS-ODT STUDY RRG GRANT 965 151,474 401,500 156,126 37,000 37,000 180000010.33402.73.2058 RCO GRANTS-FBRB-THORNDYKECREEK 0 0 0 0 84,000 0 180000010.33402.73.2059 RCO GRANTS-FBRB-NAYLORS CREEK 0 0 0 0 116,850 0 Total Revenues 1,005,234 866,018 551,500 386,092 517,850 111,000 Expenditures Totals 1,005,234 866,018 551,500 386,092 517,850 111,000 BASELE 33403 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 180000010.33403.61.0000 DOT PEDESTRIAN & BICYCLE GRANT 0 0 219,000 0 0 0 180000010.33403.61.1815 DOT PEDESTRIAN & BICYCLEGRANT-RTMT 94,621 110,660 0 40,392 0 0 180000010.33403.61.1933 DOT PED & BICYCLE GRANT-QUIL COMPLETE ST 27,682 3,197 701,600 79,508 695,350 0 180000010.33403.61.2057 DOT SRTS GRANT-CEDAR AVE 0 0 0 0 78,000 762,300 180000010.33403.62.0000 DOT SAFE ROUTES TO SCHOOLGRANT 0 0 64,000 0 0 0 180000010.33403.71.0000 RURAL ARTERIAL FUNDS 0 0 32,000 0 0 58,500 180000010.33403.71.1927 RURAL ARTERIAL FUNDS-CENTER RD OLAY PH 5 728,756 320 0 0 0 0 180000010.33403.71.1976 RAP FUNDS - S DISC PVMTPRESERVATION 1,593 17,159 410,200 23,856 0 0 180000010.33403.71.1996 RAP FUNDS-DOSEWALLIPS RD PERM RPR 0 138,738 0 19,416 0 0 180000010.33403.71.2038 RAP EMERGENCY FUNDS-UPPER HOHRD MP 8.0 0 260,989 27,900 75,511 0 0 180000010.33403.71.2050 RAP FUNDS-CENTER RD 2R MP 14.61- 15.01 0 0 591,660 47,400 580,500 0 180000010.33403.71.2056 RAP FUNDS-UPPER HOH RP MP 0.0-12.04 0 0 0 0 5,000 55,000 180000010.33403.72.0000 ARTERIAL PRESERVATION 165,927 195,114 180,725 117,318 195,026 199,000 Total Revenues 1,018,579 726,177 2,227,085 403,401 1,553,876 1,074,800 Expenditures Totals 1,018,579 726,177 2,227,085 403,401 1,553,876 1,074,800 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 33502 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 180000010.33502.33.0000 DNR TIMBER TRUST 2 0 0 0 58 0 0 Total Revenues 0 0 0 58 0 0 Expenditures Totals 0 0 0 58 0 0 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 65,639 15,136 32,826 66,690 68,000 180000010.33600.89.0000 MV FUEL TAX-COUNTY ROAD 1,470,054 1,517,120 1,478,787 822,194 1,550,852 1,582,000 Total Revenues 1,518,003 1,582,759 1,493,923 855,020 1,617,542 1,650,000 Expenditures Totals 1,518,003 1,582,759 1,493,923 855,020 1,617,542 1,650,000 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 10,274 0 0 0 0 Total Revenues 0 10,274 0 0 0 0 Expenditures Totals 0 10,274 0 0 0 0 BASELE 33842 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures BASELE 33922 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 34175 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 180000010.34175.00.0000 SALE OF MAPS AND PUBLICATIONS 14 0 0 13 0 0 Total Revenues 14 0 0 13 0 0 Expenditures Totals 14 0 0 13 0 0 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 0 572 0 0 0 0 180000010.34182.00.0020 DEVELOPMENT REVIEW FEES 7,300 2,948 4,000 4,339 4,000 4,000 Total Revenues 7,300 3,520 4,000 4,339 4,000 4,000 Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Totals 7,300 3,520 4,000 4,339 4,000 4,000 BASELE 34240 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 34320 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 34410 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 180000010.34410.00.0000 ROAD/STREET MAINT & REPAIR CHGS 13,813 24,869 3,192 7,692 2,750 2,930 Total Revenues 13,813 24,869 3,192 7,692 2,750 2,930 Expenditures Totals 13,813 24,869 3,192 7,692 2,750 2,930 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 85 199 100 67 100 100 Total Revenues 85 199 100 67 100 100 Expenditures Totals 85 199 100 67 100 100 BASELE 36140 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 180000010.36140.30.0000 INTEREST ON DNR TIMBER LEASES 135 173 100 521 200 200 Total Revenues 135 173 100 521 200 200 Expenditures Totals 135 173 100 521 200 200 BASELE 36190 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM 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 180000010.36250.10.0000 DNR TIMBER LEASES 579 191 1,000 316 200 200 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Total Revenues 579 191 1,000 316 200 200 Expenditures Totals 579 191 1,000 316 200 200 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 Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 180000010.36711.00.0000 DONATIONS FROM PRIVATE SOURCES 10,000 0 0 0 0 0 Total Revenues 10,000 0 0 0 0 0 Expenditures Totals 10,000 0 0 0 0 0 BASELE 36990 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 180000010.36990.00.0000 OTHER MISC REVENUE 2,247 3,569 800 436 500 500 180000010.36990.00.0499 PRIOR YEAR REFUNDS UNDER $499 305 0 0 0 0 0 Total Revenues 2,552 3,569 800 436 500 500 Expenditures Totals 2,552 3,569 800 436 500 500 BASELE 38110 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Revenues Expenditures BASELE 38640 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 38810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 180000010.38810.00.0100 PRIOR YEAR CORRECTIONS-TREAS 0 24,751 0 0 0 0 Total Revenues 0 24,751 0 0 0 0 Expenditures Totals 0 24,751 0 0 0 0 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 0 0 0 0 0 Total Revenues 5,559 0 0 0 0 0 Expenditures Totals 5,559 0 0 0 0 0 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 0 0 0 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Total Revenues 9 0 0 0 0 0 Expenditures Totals 9 0 0 0 0 0 BASELE 38910 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 38922 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 38940 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 39510 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 180000010.39510.00.0000 PROCEEDS FROM SALE OF FIXED ASSETS 2,784 3,363 0 37 0 0 180000010.39510.10.0000 TIMBER SALES DNR 123,809 198,449 74,000 197,607 125,000 125,000 Total Revenues 126,593 201,812 74,000 197,644 125,000 125,000 Expenditures Totals 126,593 201,812 74,000 197,644 125,000 125,000 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 180000010.39520.00.0000 INSURANCE RECOVERIES 2,840 3,861 1,000 5,084 2,500 2,500 Total Revenues 2,840 3,861 1,000 5,084 2,500 2,500 Expenditures Totals 2,840 3,861 1,000 5,084 2,500 2,500 BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 180000010.39700.00.0000 XFER IN FROM GF 389,921 59,815 76,440 76,440 409,379 425,211 180000010.39700.00.0125 XFER IN-FROM FUND 125 7,714 0 0 0 0 0 180000010.39700.00.0306 TXFR IN FROM PIF 0 92,906 0 8,390 65,000 0 180000010.39700.00.0505 XFER-LV PAY OUT $1000 OR MORE RES 11-14 59,659 11,354 3,000 11,654 0 0 Total Revenues 457,294 164,075 79,440 96,484 474,379 425,211 Expenditures Totals 457,294 164,075 79,440 96,484 474,379 425,211 BASELE 39800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 0 0 0 4,182,907 3,652,504 Total Expenditures 0 0 0 0 4,182,907 3,652,504 Totals 0 0 0 0 (4,182,907)(3,652,504) BASELE 51400 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 51970 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 180000010.51970.10.0000 SALARIES AND WAGES 1,323 2,233 1,060 973 1,136 1,195 180000010.51970.20.0000 PERSONNEL BENEFITS 405 679 895 139 982 1,063 180000010.51970.20.0010 OASI 93 153 0 46 0 0 180000010.51970.20.0020 RETIREMENT 163 284 0 96 0 0 180000010.51970.20.0030 MEDICAL INSURANCE 364 607 0 192 0 0 180000010.51970.20.0040 INDUSTRIAL INSURANCE 51 69 0 28 0 0 180000010.51970.20.0050 UNEMPLOYMENT INSURANCE 10 23 0 9 0 0 180000010.51970.20.0055 EMPLOYEE BENEFIT RESERVE 7 11 0 4 0 0 180000010.51970.31.0000 OPERATING SUPPLIES 0 177 0 1,918 0 0 180000010.51970.93.0000 INTERFUND SUPPLIES 0 6,607 0 0 0 0 180000010.51970.95.0000 INTERFUND RENTS AND LEASES 4,150 4,784 500 2,116 0 0 Total Expenditures 6,566 15,627 2,455 5,521 2,118 2,258 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Totals (6,566)(15,627)(2,455)(5,521)(2,118)(2,258) BASELE 54200 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures 180000010.54200.10.0000 SALARIES AND WAGES 1,414,739 1,581,986 1,630,119 773,968 1,675,398 1,704,676 180000010.54200.10.0500 OVERTIME 23,354 32,282 36,810 74,505 38,180 38,770 180000010.54200.10.0700 LONGEVITY 16,997 16,166 0 8,433 0 0 180000010.54200.20.0000 PERSONNEL BENEFITS 35,716 (25,807)901,291 1,484 939,406 971,455 180000010.54200.20.0010 OASI 109,593 123,201 0 65,376 0 0 180000010.54200.20.0020 RETIREMENT 160,934 202,148 0 108,391 0 0 180000010.54200.20.0030 MEDICAL INSURANCE 370,374 402,583 0 221,385 0 0 180000010.54200.20.0040 INDUSTRIAL INSURANCE 54,486 46,138 0 31,749 0 0 180000010.54200.20.0050 UNEMPLOYMENT INSURANCE 15,167 16,871 0 10,655 0 0 180000010.54200.20.0055 EMPLOYEE BENEFIT RESERVE 7,275 8,154 0 4,286 0 0 180000010.54200.31.0000 OPERATING SUPPLIES 226,431 189,712 200,000 198,282 310,000 316,000 180000010.54200.32.0000 FUEL 509 978 1,000 0 1,000 1,000 180000010.54200.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 10,152 28,214 25,000 32,075 50,000 51,000 180000010.54200.41.0000 PROFESSIONAL SERVICES 15,186 8,466 13,000 1,078 9,000 9,200 180000010.54200.42.0000 COMMUNICATIONS 14,488 16,624 15,500 8,599 20,000 22,000 180000010.54200.43.0000 TRAVEL 3,858 6,197 7,500 6,187 20,000 10,000 180000010.54200.44.0000 ADVERTISING 4,416 3,689 3,500 966 3,500 3,500 180000010.54200.45.0000 OPERATING RENTS & LEASES 40,521 57,117 50,000 25,960 51,000 52,000 180000010.54200.47.0000 PUBLIC UTILITIES SERVICE 15,013 16,034 20,500 7,971 18,500 19,600 180000010.54200.48.0000 REPAIR AND MAINTENANCE 418,036 302,539 340,000 126,725 239,000 244,000 180000010.54200.49.0000 MISCELLANEOUS 7,473 21,653 25,000 16,088 25,000 25,000 180000010.54200.51.0000 INTERGOVERNMENTAL PROF. SERVICES 2,396 34,024 5,000 1,335 5,100 5,200 180000010.54200.92.0000 INTERFUND COMMUNICATIONS 2,710 2,669 3,100 2,029 3,000 3,000 180000010.54200.93.0000 INTERFUND SUPPLIES 364,176 634,627 650,688 111,818 575,000 600,000 180000010.54200.95.0000 INTERFUND OPERATINGRENTALS/LEASES 1,242,583 1,240,138 1,100,000 645,211 1,240,740 1,265,555 180000010.54200.96.0000 INTERFUND INSURANCE SERVICE 552 610 1,000 0 1,000 1,000 180000010.54200.98.0000 INTERFUND REPAIR & MAINTENANCE 1,942 1,747 3,000 3,058 3,500 3,500 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Total Expenditures 4,579,077 4,968,760 5,032,008 2,487,614 5,228,324 5,346,456 Totals (4,579,077)(4,968,760)(5,032,008)(2,487,614)(5,228,324)(5,346,456) BASELE 54300 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures 180000010.54300.10.0000 SALARIES AND WAGES 274,778 294,321 308,597 153,560 262,705 262,590 180000010.54300.10.0700 LONGEVITY 4,221 3,420 0 4,020 0 0 180000010.54300.20.0000 PERSONNEL BENEFITS (54,122)(32,511)131,597 3,609 112,861 113,024 180000010.54300.20.0010 OASI 23,510 24,646 0 13,058 0 0 180000010.54300.20.0020 RETIREMENT 32,681 37,051 0 18,993 0 0 180000010.54300.20.0030 MEDICAL INSURANCE 50,436 52,602 0 27,697 0 0 180000010.54300.20.0040 INDUSTRIAL INSURANCE 2,137 1,849 0 1,087 0 0 180000010.54300.20.0050 UNEMPLOYMENT RESERVE 2,343 2,604 0 1,829 0 0 180000010.54300.20.0055 EMPLOYEE BENEFIT RESERVE 1,395 1,489 0 788 0 0 180000010.54300.31.0000 OPERATING SUPPLIES 9,967 8,956 10,000 5,222 10,000 10,000 180000010.54300.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 1,762 3,224 1,500 1,572 2,500 2,500 180000010.54300.41.0000 PROFESSIONAL SERVICES 0 183 0 0 0 0 180000010.54300.42.0000 COMMUNICATIONS 1,477 2,896 2,500 685 2,500 2,500 180000010.54300.43.0000 TRAVEL 618 1,764 1,000 634 1,000 1,000 180000010.54300.44.0000 ADVERTISING 4,372 1,080 2,500 0 2,500 2,500 180000010.54300.45.0000 OPERATING RENTS & LEASES 379 379 500 190 500 500 180000010.54300.46.0000 INSURANCE 55,792 61,862 67,500 0 67,500 67,500 180000010.54300.48.0000 REPAIRS AND MAINTENANCE 4,848 5,362 5,000 5,442 5,000 5,000 180000010.54300.49.0000 MISCELLANEOUS 4,465 5,984 5,000 5,745 5,000 5,000 180000010.54300.91.0000 INTERFUND PROFESSIONAL SERVICES 189,035 128,272 175,000 0 175,000 175,000 180000010.54300.92.0000 INTERFUND COMMUNICATIONS 13,373 13,383 14,000 9,860 14,000 14,000 180000010.54300.95.0000 INTERFUND OPERATING RENTALS/LEASES 250,162 242,087 226,563 142,655 231,400 230,560 Total Expenditures 873,629 860,903 951,257 396,646 892,466 891,674 Totals (873,629)(860,903)(951,257)(396,646)(892,466)(891,674) BASELE 54400 2020 2021 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 RECOM BUDGET RECOM BUDGET Revenues Expenditures 180000010.54400.10.0000 SALARIES AND WAGES 315,807 385,219 371,472 167,628 354,125 355,445 180000010.54400.10.0500 OVERTIME 0 999 0 86 0 0 180000010.54400.10.0700 LONGEVITY 8,400 7,900 0 4,133 0 0 180000010.54400.20.0000 PERSONNEL BENEFITS (42,914)(20,666)170,951 353 167,932 171,362 180000010.54400.20.0010 OASI 24,250 29,149 0 12,870 0 0 180000010.54400.20.0020 RETIREMENT 37,206 50,054 0 22,061 0 0 180000010.54400.20.0030 MEDICAL INSURANCE 68,613 76,852 0 35,986 0 0 180000010.54400.20.0040 INDUSTRIAL INSURANCE 7,651 8,101 0 4,570 0 0 180000010.54400.20.0050 UNEMPLOYMENT RESERVE 2,900 3,467 0 2,134 0 0 180000010.54400.20.0055 EMPLOYEE BENEFIT RESERVE 1,621 1,971 0 859 0 0 180000010.54400.31.0000 OPERATING SUPPLIES 781 561 2,000 225 2,500 2,500 180000010.54400.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 737 118 1,500 66 500 500 180000010.54400.41.0000 PROFESSIONAL SERVICES 81,364 11,890 10,000 2,400 15,000 35,000 180000010.54400.42.0000 COMMUNICATIONS 2,671 2,975 3,000 1,465 3,000 3,000 180000010.54400.43.0000 TRAVEL 2,175 2,105 1,000 1,094 2,000 2,000 180000010.54400.44.0000 ADVERTISING 208 421 250 0 300 300 180000010.54400.49.0000 MISCELLANEOUS 5,831 6,403 7,000 4,501 7,000 7,000 180000010.54400.95.0000 INTERFUND OPERATING RENTALS/LEASES 34,800 34,800 34,836 17,418 38,200 38,200 Total Expenditures 552,101 602,319 602,009 277,849 590,557 615,307 Totals (552,101)(602,319)(602,009)(277,849)(590,557)(615,307) BASELE 54500 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 180000010.54500.10.0000 SALARIES AND WAGES 42,127 33,400 0 12,254 3,814 3,909 180000010.54500.10.0500 OVERTIME 1,018 311 0 0 0 0 180000010.54500.20.0000 PERSONNEL BENEFITS 9,869 7,810 0 25 2,073 2,164 180000010.54500.20.0010 OASI 3,222 2,556 0 915 0 0 180000010.54500.20.0020 RETIREMENT 5,051 4,144 0 1,576 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 180000010.54500.20.0030 MEDICAL INSURANCE 8,734 6,217 0 2,492 0 0 180000010.54500.20.0040 INDUSTRIAL INSURANCE 1,314 818 0 364 0 0 180000010.54500.20.0050 UNEMPLOYMENT INSURANCE 435 247 0 153 0 0 180000010.54500.20.0055 EMPLOYEE BENEFIT RESERVE 216 169 0 61 0 0 180000010.54500.31.0000 OPERATING SUPPLIES 1,537 2,972 0 1,401 0 0 180000010.54500.41.0000 PROFESSIONAL SERVICES 12,028 1,050 61,000 23,823 10,000 0 180000010.54500.42.0000 COMMUNICATIONS 56 0 0 56 0 0 180000010.54500.43.0000 TRAVEL 2,467 87 0 0 0 0 180000010.54500.44.0000 ADVERTISING 117 0 0 0 0 0 180000010.54500.45.0000 OPERATING RENTALS & LEASES 199 0 0 0 0 0 180000010.54500.48.0000 REPAIR AND MAINTENANCE 364,523 153,760 0 1,450 0 0 180000010.54500.49.0000 MISCELLANEOUS 150 0 0 0 0 0 180000010.54500.95.0000 INTERFUND OPERATING RENTALS & LEASES 7,197 10,236 0 2,898 0 0 Total Expenditures 460,260 223,777 61,000 47,468 15,887 6,073 Totals (460,260)(223,777)(61,000)(47,468)(15,887)(6,073) 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 180000010.58120.00.0302 INTERFUND LOAN REPAYMENT 0 32,500 32,500 0 32,500 32,500 Total Expenditures 0 32,500 32,500 0 32,500 32,500 Totals 0 (32,500)(32,500)0 (32,500)(32,500) BASELE 58810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Revenues Expenditures 180000010.58810.00.0000 PRIOR PERIOD CORRECTION 15 0 0 0 0 0 Total Expenditures 15 0 0 0 0 0 Totals (15)0 0 0 0 0 BASELE 59145 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 180000010.59145.78.0000 PRINCIPAL-INTERGOVERNMETALLOANS-ROADS 26,316 26,316 26,316 26,316 26,316 0 Total Expenditures 26,316 26,316 26,316 26,316 26,316 0 Totals (26,316)(26,316)(26,316)(26,316)(26,316)0 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 0 0 0 0 0 Total Expenditures 32,500 0 0 0 0 0 Totals (32,500)0 0 0 0 0 BASELE 59245 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 180000010.59245.83.0000 INTEREST ON LONG TERM EXTERNAL DEBT-RD 4,211 3,158 2,105 2,105 1,053 0 Total Expenditures 4,211 3,158 2,105 2,105 1,053 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Totals (4,211)(3,158)(2,105)(2,105)(1,053)0 BASELE 59295 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures 180000010.59295.82.0302 INTEREST INTERFUND LOANS-CAPIMPV FUND 16,250 15,438 14,625 0 13,813 13,000 Total Expenditures 16,250 15,438 14,625 0 13,813 13,000 Totals (16,250)(15,438)(14,625)0 (13,813)(13,000) BASELE 59442 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 180000010.59442.64.0000 CAPITAL OUTLAY-ROAD MAINTENANCE 13,324 15,429 40,000 13,771 180,000 100,000 Total Expenditures 13,324 15,429 40,000 13,771 180,000 100,000 Totals (13,324)(15,429)(40,000)(13,771)(180,000)(100,000) BASELE 59443 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 180000010.59443.64.0000 CAPITAL OUTLAY - ROADS ADMIN EQUIPMENT 8,520 0 0 0 0 0 Total Expenditures 8,520 0 0 0 0 0 Totals (8,520)0 0 0 0 0 BASELE 59444 2017 2018 2019 Actual 2020RECOM 2021RECOM QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name Actual Actual Budget 07/31/19 BUDGET BUDGET Revenues Expenditures BASELE 59445 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 180000010.59445.61.0000 CAPITAL OUTLAY - LAND/EASEMENTS 168,000 0 0 0 0 0 Total Expenditures 168,000 0 0 0 0 0 Totals (168,000)0 0 0 0 0 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 246,769 273,589 326,780 135,072 333,212 335,352 180000010.59500.10.0500 OVERTIME 10,435 815 9,512 1,479 9,706 9,746 180000010.59500.10.0700 LONGEVITY 2,437 2,700 0 1,367 0 0 180000010.59500.20.0000 PERSONNEL BENEFITS (6,557)(5,264)136,793 264 143,108 146,011 180000010.59500.20.0010 OASI 17,781 19,426 0 9,690 0 0 180000010.59500.20.0020 RETIREMENT 31,040 32,255 0 17,257 0 0 180000010.59500.20.0030 MEDICAL INSURANCE 49,188 44,964 0 25,992 0 0 180000010.59500.20.0040 INDUSTRIAL INSURANCE 6,753 5,140 0 3,650 0 0 180000010.59500.20.0050 UNEMPLOYMENT RESERVE 1,895 2,071 0 1,720 0 0 180000010.59500.20.0055 EMPLOYEE BENEFIT RESERVE 1,298 1,386 0 690 0 0 180000010.59500.31.0000 OPERATING SUPPLIES 100 1,069 800 33 1,000 1,000 180000010.59500.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 7,057 6,699 0 5 7,000 7,000 180000010.59500.41.0000 PROFESSIONAL SERVICES 135,659 301,878 370,915 113,195 356,739 173,000 180000010.59500.42.0000 COMMUNICATION 4,038 3,467 3,000 1,619 3,500 4,000 180000010.59500.43.0000 TRAVEL 336 786 800 465 800 1,000 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 180000010.59500.44.0000 ADVERTISING 3,226 2,344 4,000 1,167 4,000 4,000 180000010.59500.45.0000 RENTS AND LEASES 0 106 0 147 0 0 180000010.59500.47.0000 UTILITIES 23 0 0 0 0 0 180000010.59500.49.0000 MISCELLANEOUS 4,288 500 5,000 199 5,000 5,000 180000010.59500.51.0000 INTERGOVERNMENTAL PROFSERVICES 11,084 8,361 10,000 0 10,000 10,000 180000010.59500.61.0000 LAND 5,041 3,095 309,400 22,448 187,000 30,000 180000010.59500.65.0000 CONSTRUCTION PROJECTS 2,308,970 1,062,587 1,733,100 536,595 1,390,101 1,778,017 180000010.59500.95.0000 INTERFUND OPERATING RENTALS/LEASES 3,259 887 0 206 0 0 Total Expenditures 2,844,120 1,768,861 2,910,100 873,260 2,451,166 2,504,126 Totals (2,844,120)(1,768,861)(2,910,100)(873,260)(2,451,166)(2,504,126) BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 180000010.59700.00.0108 TSFR OUT TO WSU(108) WEED CONTROL 0 4,500 0 0 0 4,500 180000010.59700.00.0109 TR TO NOX WEED 0 0 0 0 4,500 0 Total Expenditures 0 4,500 0 0 4,500 4,500 Totals 0 (4,500)0 0 (4,500)(4,500) FUND 181: JC EMERGENCY ROAD RESERVE DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 29220 2017 2018 2019 Actual 2020RECOM 2021RECOM QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name Actual Actual Budget 07/31/19 BUDGET BUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 181000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 0 0 0 0 2,545 2,545 Total Revenues 0 0 0 0 2,545 2,545 Expenditures Totals 0 0 0 0 2,545 2,545 BASELE 36111 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 181000010.36111.00.0000 INVESTMENT INTEREST 20 40 0 33 0 0 Total Revenues 20 40 0 33 0 0 Expenditures Totals 20 40 0 33 0 0 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 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures 181000010.50880.00.0000 UNRESERVED FUND BALANCE 0 0 0 0 2,545 2,545 Total Expenditures 0 0 0 0 2,545 2,545 Totals 0 0 0 0 (2,545)(2,545) BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures FUND 183: FACILITIES MANAGEMENT DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM 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 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 34870 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 183000010.34870.00.0010 JC HEALTH 97,497 97,396 98,961 57,596 105,371 106,823 183000010.34870.00.0050 INFORMATION SERVICES COURTHOUSE 18,959 23,910 20,887 10,444 19,322 22,236 183000010.34870.00.0055 PUBLIC WORKS-FEDERAL BUILDING 62,465 69,275 64,861 32,850 66,166 69,379 183000010.34870.00.0060 RENTS PARKS & REC 39,706 39,114 39,674 19,837 45,671 46,793 183000010.34870.00.0080 PERMIT CENTER 62,416 61,617 62,087 36,217 63,294 63,906 183000010.34870.00.0090 ANIMAL SERVICES 6,915 10,547 9,114 5,317 8,925 9,031 183000010.34870.10.0000 GENERAL FUND PAYMENT 751,549 772,472 769,809 449,055 846,376 891,790 Total Revenues 1,039,507 1,074,331 1,065,393 611,316 1,155,125 1,209,958 Expenditures Totals 1,039,507 1,074,331 1,065,393 611,316 1,155,125 1,209,958 BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 36240 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 36250 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures BASELE 36260 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 183000010.36260.00.0000 CLEARWATER LEASE PAYMENT 0 0 0 0 14,210 0 Total Revenues 0 0 0 0 14,210 0 Expenditures Totals 0 0 0 0 14,210 0 BASELE 36620 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 36900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 183000010.36900.00.0000 OTHER MISC REVENUE 44 522 0 1,332 0 0 Total Revenues 44 522 0 1,332 0 0 Expenditures Totals 44 522 0 1,332 0 0 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 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 0 326 0 0 0 0 Total Revenues 0 326 0 0 0 0 Expenditures Totals 0 326 0 0 0 0 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 183000010.39510.00.0000 PROCEEDS FROM SALE OF FIXEDASSETS 0 157 0 0 0 0 Total Revenues 0 157 0 0 0 0 Expenditures Totals 0 157 0 0 0 0 BASELE 39520 2017 2018 2019 Actual 2020RECOM 2021RECOM QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name Actual Actual Budget 07/31/19 BUDGET BUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 183000010.39700.00.0505 XFER-LV PAY OUT $1000 OR MORE RES 11-14 0 16,596 0 0 0 0 Total Revenues 0 16,596 0 0 0 0 Expenditures Totals 0 16,596 0 0 0 0 BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET 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 344,577 401,454 423,814 245,459 447,178 450,955 183000010.51830.10.0500 OVERTIME 2,221 3,340 0 2,187 0 0 183000010.51830.10.0700 LONGEVITY 3,244 3,567 0 1,200 0 0 183000010.51830.20.0000 PERSONNEL BENEFITS (13,158)(26,046)171,756 445 209,214 214,275 183000010.51830.20.0010 OASI 26,625 30,767 0 18,854 0 0 183000010.51830.20.0020 RETIREMENT 39,844 46,654 0 29,634 0 0 183000010.51830.20.0030 MEDICAL INSURANCE 73,753 79,851 0 39,407 0 0 183000010.51830.20.0040 INDUSTRIAL INSURANCE 12,598 11,916 0 7,213 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 183000010.51830.20.0050 UNEMPLOYMENT INSURANCE 3,739 4,360 0 2,886 0 0 183000010.51830.20.0055 POST RETIREMENT BENEFITS 1,750 2,042 0 1,244 0 0 183000010.51830.31.0000 OFFICE AND OPERATING SUPPLIES 420 658 20,000 57 20,000 20,000 183000010.51830.31.0010 COURTHOUSE 5,850 6,278 0 2,706 0 0 183000010.51830.31.0020 CORRECTION CENTER (JAIL)1,312 1,566 0 606 0 0 183000010.51830.31.0030 SHERIFF ADMINSTRATION 1,494 1,647 0 452 0 0 183000010.51830.31.0040 P T COMMUNITY CENTER 193 47 0 0 0 0 183000010.51830.31.0050 GARDINER COMM CENTER 0 330 0 275 0 0 183000010.51830.31.0060 TRI-AREA COMM CENTER 243 47 0 0 0 0 183000010.51830.31.0070 QUILCENE COMM CENTER 0 47 0 82 0 0 183000010.51830.31.0110 BRINNON SENIOR CENTER 0 367 0 0 0 0 183000010.51830.31.0130 FEDERAL BUILDING 1,313 2,075 0 774 0 0 183000010.51830.31.0150 CASTLE HILL-HEALTH DEPT 3,320 2,320 0 895 0 0 183000010.51830.31.0170 CASTLE HILL-PERMIT CENTER 878 1,536 0 352 0 0 183000010.51830.31.0210 JEFFCOM 17 234 0 16 0 0 183000010.51830.31.0230 EOC 0 103 0 54 0 0 183000010.51830.31.0240 PTCC RECREATION 1,006 931 0 735 0 0 183000010.51830.32.0000 FUEL CONSUMED 0 0 42,000 0 35,000 35,000 183000010.51830.32.0010 COURTHOUSE 15,042 12,598 0 6,251 0 0 183000010.51830.32.0020 CORRECTION CENTER 0 108 0 0 0 0 183000010.51830.32.0030 SHERIFF ADMIN FACILITY 0 108 0 0 0 0 183000010.51830.32.0040 P T COMMUNITY CENTER 6,722 5,871 0 2,934 0 0 183000010.51830.32.0100 CLEARWATER 0 600 0 0 0 0 183000010.51830.32.0210 FUEL CONSUMED JEFF COM 0 108 0 0 0 0 183000010.51830.32.0230 FUEL CONSUMED EOC 0 108 0 0 0 0 183000010.51830.32.0240 FUEL CONSUMED PTCC RECREATION 6,721 5,870 0 2,934 0 0 183000010.51830.35.0000 SMALL TOOLS 5,643 7,484 8,000 926 8,000 8,000 183000010.51830.35.0010 SMALL TOOLS-COURTHOUSE 656 1,663 0 545 0 0 183000010.51830.35.0020 CORRECTION CENTER 284 417 0 0 0 0 183000010.51830.35.0030 SHERIFF ADM-SMALL TOOLS & EQUIPMENT 0 21 0 0 0 0 183000010.51830.35.0110 SMALL TOOLS-BRINNON SENIOR CENTER 280 0 0 0 0 0 183000010.51830.35.0130 SMALL TOOLS-CASTLE HILL PUBLIC WORKS 0 242 0 119 0 0 183000010.51830.35.0150 SMALL TOOLS - CASTLE HILL HEALTH 285 0 0 0 0 0 183000010.51830.35.0170 SMALL TOOLS-CASTLE HILL DCD 0 0 0 520 0 0 183000010.51830.41.0000 PROFESSIONAL SERVICES 0 0 7,300 0 3,000 3,000 183000010.51830.41.0020 CORRECTION CENTER 2,963 792 0 0 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 183000010.51830.41.0210 PROF SERVICES - JEFFCOM 494 792 0 0 0 0 183000010.51830.41.0230 PROFESSIONAL SERVICES - EOC 494 792 0 0 0 0 183000010.51830.42.0000 COMMUNICATIONS 3,585 4,408 4,500 2,027 4,500 4,500 183000010.51830.43.0000 TRAVEL 56 112 500 14 500 500 183000010.51830.43.0010 TRAVEL - COURTHOUSE 0 0 0 23 0 0 183000010.51830.44.0000 ADVERTISING 85 443 500 201 500 500 183000010.51830.45.0000 RENTALS AND LEASES 5,261 5,285 18,000 2,610 15,000 15,000 183000010.51830.45.0010 COURTHOUSE 2,520 2,520 0 1,260 0 0 183000010.51830.45.0020 OPERATING RENTS & LEASES 0 0 0 34 0 0 183000010.51830.45.0060 TRI-AREA 35 52 0 0 0 0 183000010.51830.45.0090 RENTALS & LEASES BAYSHOREMOTEL 215 215 0 226 0 0 183000010.51830.45.0130 FEDERAL BUILDING 1,968 1,968 0 984 0 0 183000010.51830.45.0210 OPERATING RENTS & LEASES 0 0 0 34 0 0 183000010.51830.45.0230 OPERATING RETNS & LEASES 0 0 0 34 0 0 183000010.51830.46.0000 INSURANCE 8,944 13,041 13,178 0 14,000 15,000 183000010.51830.47.0000 PUBLIC UTILITY SERVICE 79 1,402 219,500 637 230,000 232,000 183000010.51830.47.0010 COURTHOUSE 41,912 45,591 0 24,608 0 0 183000010.51830.47.0020 CORRECTION CENTER (JAIL)62,060 68,384 0 37,410 0 0 183000010.51830.47.0030 SHERIFF ADMINISTRATION 16,626 16,569 0 8,695 0 0 183000010.51830.47.0040 P T COMMUNITY CENTER 9,338 9,298 0 5,072 0 0 183000010.51830.47.0070 QUILCENE COMM CENTER 20 0 0 10 0 0 183000010.51830.47.0080 MEMORIAL FIELD UTILITIES 10 0 0 0 0 0 183000010.51830.47.0090 BAYSHORE MOTEL 1,204 894 0 0 0 0 183000010.51830.47.0110 BRINNON SENIOR CENTER 802 810 0 1,372 0 0 183000010.51830.47.0130 CASTLE HILL-PUBLIC WORKS 19,203 18,425 0 11,014 0 0 183000010.51830.47.0150 CASTLE HILL 23,204 22,451 0 14,784 0 0 183000010.51830.47.0165 CASTLE HILL COMPLEX 1,577 1,721 0 901 0 0 183000010.51830.47.0170 CASTLE HILL-PERMIT CENTER 11,844 11,805 0 7,570 0 0 183000010.51830.47.0210 JEFFCOM 15,946 16,115 0 9,524 0 0 183000010.51830.47.0230 EOC 3,294 3,516 0 2,110 0 0 183000010.51830.47.0240 RECREATION @ PTCC 9,338 9,298 0 5,072 0 0 183000010.51830.48.0000 REPAIR AND MAINTENANCE 3,845 4,900 200,160 1,325 190,000 192,000 183000010.51830.48.0010 COURTHOUSE 42,412 34,743 0 21,638 0 0 183000010.51830.48.0020 CORRECTION CENTER 49,369 41,388 0 13,804 0 0 183000010.51830.48.0030 SHERIFF ADMINISTRATION 4,687 7,271 0 6,040 0 0 183000010.51830.48.0040 P T COMMUNITY CENTER 4,351 3,598 0 2,391 0 0 183000010.51830.48.0050 GARDINER COMM CENTER 4,856 4,491 0 1,053 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 183000010.51830.48.0060 TRI-AREA COMM CENTER 6,408 3,514 0 3,318 0 0 183000010.51830.48.0070 QUILCENE COMM CENTER 4,486 4,868 0 1,617 0 0 183000010.51830.48.0080 MEMORIAL FIELD 800 585 0 65 0 0 183000010.51830.48.0090 BAYSHORE MOTEL 811 731 0 0 0 0 183000010.51830.48.0100 CLEARWATER 56 921 0 1,383 0 0 183000010.51830.48.0110 BRINNON SR CENTER 5,766 10,188 0 7,656 0 0 183000010.51830.48.0130 FEDERAL BUILDING 4,475 6,695 0 6,884 0 0 183000010.51830.48.0140 REPAIRS & MAINTENANCE - GIBBS LAKE 0 8 0 0 0 0 183000010.51830.48.0150 CASTLE HILL-HEALTH 17,759 8,391 0 6,293 0 0 183000010.51830.48.0165 CASTLE HILL COMPLEX 4,813 5,574 0 2,324 0 0 183000010.51830.48.0170 CASTLE HILL-PERMIT CENTER 5,653 3,617 0 2,452 0 0 183000010.51830.48.0180 ANIMAL SHELTER 1,904 4,486 0 1,010 0 0 183000010.51830.48.0210 JEFFCOM 3,416 6,013 0 1,782 0 0 183000010.51830.48.0220 HJ CARROLL 12,562 2,934 0 2,347 0 0 183000010.51830.48.0230 EOC 3,194 4,511 0 1,658 0 0 183000010.51830.48.0240 PTCC - RECREATION 1,342 6,478 0 1,544 0 0 183000010.51830.49.0000 MISCELLANEOUS 143 775 0 978 0 0 183000010.51830.49.0100 MISCELLANEOUS 0 0 2,500 (350)5,710 2,500 183000010.51830.92.0000 INTERFUND COMMUNICATIONS 1,817 1,788 1,804 1,359 1,000 1,000 183000010.51830.95.0000 INTERFUND RENTS AND LEASES 40,833 42,376 42,250 26,151 45,120 45,120 Total Expenditures 1,015,707 1,078,832 1,175,762 620,710 1,228,722 1,239,350 Totals (1,015,707)(1,078,832)(1,175,762)(620,710)(1,228,722)(1,239,350) BASELE 59410 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59418 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 185000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVED)0 0 0 0 5,092 2,624 Total Revenues 0 0 0 0 5,092 2,624 Expenditures Totals 0 0 0 0 5,092 2,624 BASELE 33403 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 34182 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 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 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34513 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017Actual 2018Actual 2019Budget 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 0 0 0 2,624 0 Total Expenditures 0 0 0 0 2,624 0 Totals 0 0 0 0 (2,624)0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 53150 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 55350 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures 185000010.55350.10.0000 SALARIES & WAGES 104 595 795 1,214 1,009 1,792 185000010.55350.20.0000 BENEFITS 46 130 361 2 459 684 185000010.55350.20.0010 OASI 8 29 0 59 0 0 185000010.55350.20.0020 RETIREMENT 8 76 0 156 0 0 185000010.55350.20.0030 MEDICAL INSURANCE 14 123 0 259 0 0 185000010.55350.20.0040 INDUSTRIAL INSURANCE 2 16 0 35 0 0 185000010.55350.20.0050 UNEMPLOYMENT INSURANCE 1 6 0 15 0 0 185000010.55350.20.0055 EMPLOYEE BENEFIT RESERVE 1 3 0 6 0 0 185000010.55350.41.0000 DIKES & DRAINAGE PROFESSIONALSERVICES 0 0 1,500 0 1,000 148 Total Expenditures 184 978 2,656 1,746 2,468 2,624 Totals (184)(978)(2,656)(1,746)(2,468)(2,624) BASELE 59700 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures FUND 186: BRINNON FLOOD CONTROL SUBZONE QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] DEPT 000 BASELE 29210 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017Actual 2018Actual 2019Budget 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 186000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 0 0 0 0 9,848 7,348 Total Revenues 0 0 0 0 9,848 7,348 Expenditures Totals 0 0 0 0 9,848 7,348 BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures 186000010.50880.00.0000 UNRESERVED FUND BALANCE 0 0 0 0 7,348 4,848 Total Expenditures 0 0 0 0 7,348 4,848 Totals 0 0 0 0 (7,348)(4,848) BASELE 53130 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET 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 186000010.55330.41.0000 PROFESSIONAL SERVICES 0 0 2,500 0 2,500 2,500 Total Expenditures 0 0 2,500 0 2,500 2,500 Totals 0 0 (2,500)0 (2,500)(2,500) FUND 187: QUILCENE FLOOD CONTROL SUBZONE 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/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 0 0 0 38,586 0 Total Revenues 0 0 0 0 38,586 0 Expenditures Totals 0 0 0 0 38,586 0 BASELE 33110 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 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33403 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33831 Account Number Name 2017Actual 2018Actual 2019Budget 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 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 Expenditures BASELE 50880 2017 2018 2019 Actual 2020 RECOM 2021 RECOM QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name Actual Actual Budget 07/31/19 BUDGET BUDGET Revenues Expenditures BASELE 53130 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 55330 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 187000010.55330.10.0000 SALARIES & WAGES 8,156 0 2,531 0 0 0 187000010.55330.20.0000 BENEFITS 2,464 0 825 0 0 0 187000010.55330.20.0010 OASI 558 0 0 0 0 0 187000010.55330.20.0020 RETIREMENT 914 0 0 0 0 0 187000010.55330.20.0030 MEDICAL INSURANCE 1,452 0 0 0 0 0 187000010.55330.20.0040 INDUSTRIAL INSURANCE 201 0 0 0 0 0 187000010.55330.20.0050 UNEMPLOYMENT INSURANCE 86 0 0 0 0 0 187000010.55330.20.0055 EMPLOYEE BENEFIT RESERVE 41 0 0 0 0 0 187000010.55330.31.0000 SUPPLIES 77 0 0 0 0 0 187000010.55330.41.0000 PROFESSIONAL SERVICES 0 0 5,000 0 0 0 187000010.55330.47.0000 UTILITIES 107 0 0 0 0 0 Total Expenditures 14,056 0 8,356 0 0 0 Totals (14,056)0 (8,356)0 0 0 BASELE 59431 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures BASELE 59453 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 187000010.59453.61.0000 CAPITAL OUTLAY-PROPERTY ACQUISITION 34,630 34,157 10,000 2,443 38,586 0 Total Expenditures 34,630 34,157 10,000 2,443 38,586 0 Totals (34,630)(34,157)(10,000)(2,443)(38,586)0 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 Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 29220 2017 2018 2019 Actual 2020RECOM 2021RECOM QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name Actual Actual Budget 07/31/19 BUDGET BUDGET Revenues Expenditures BASELE 33402 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33602 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 199000010.33602.11.0000 FAIR FUND - STATE ALLOCATION 81,865 33,770 34,000 37,859 0 0 Total Revenues 81,865 33,770 34,000 37,859 0 0 Expenditures Totals 81,865 33,770 34,000 37,859 0 0 BASELE 34740 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 199000010.34740.00.0010 GATE RECEIPTS 30,352 28,603 35,000 0 0 0 199000010.34740.00.0020 SEASON TICKET SALES 12,888 10,767 14,000 2,394 0 0 199000010.34740.00.0060 MISCELLANEOUS 12,324 11,485 13,000 1,177 0 0 Total Revenues 55,564 50,855 62,000 3,571 0 0 Expenditures Totals 55,564 50,855 62,000 3,571 0 0 BASELE 34790 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Revenues 199000010.34790.00.0010 BOOTH RENTAL 7,520 8,110 13,000 8,380 0 0 199000010.34790.00.0012 BOOTH RENTAL - EXPO 0 3,215 4,000 400 0 0 199000010.34790.00.0014 BOOTH RENTAL - GARAGE SALE 6,885 3,645 4,000 3,150 0 0 Total Revenues 14,405 14,970 21,000 11,930 0 0 Expenditures Totals 14,405 14,970 21,000 11,930 0 0 BASELE 36240 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 199000010.36240.00.0110 RENTAL OFF SEASON - BLDGS 29,527 27,856 31,000 17,692 0 0 199000010.36240.00.0115 OFF SEASON RENTAL - STORAGE 8,224 11,228 10,000 5,734 0 0 199000010.36240.00.0120 RENTAL OFF SEASON - PARKS 102,259 98,720 100,000 58,238 0 0 Total Revenues 140,010 137,804 141,000 81,664 0 0 Expenditures Totals 140,010 137,804 141,000 81,664 0 0 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 199000010.36280.00.0000 CONCESSION PROCEEDS 4,230 1,105 3,300 0 0 0 Total Revenues 4,230 1,105 3,300 0 0 0 Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Totals 4,230 1,105 3,300 0 0 0 BASELE 36700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 199000010.36700.00.0000 DONATION PRIV SOURCE 0 0 6,000 0 0 0 199000010.36700.00.0010 DONATIONS - PRIVATE 4,865 4,693 4,000 2,621 0 0 Total Revenues 4,865 4,693 10,000 2,621 0 0 Expenditures Totals 4,865 4,693 10,000 2,621 0 0 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 4,681 4,000 5,262 0 0 Total Revenues 2,746 4,681 4,000 5,262 0 0 Expenditures Totals 2,746 4,681 4,000 5,262 0 0 BASELE 38979 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 199000010.39700.00.0010 OPER TRF IN-FR G.F.4,910 5,060 5,215 0 0 0 Total Revenues 4,910 5,060 5,215 0 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures Totals 4,910 5,060 5,215 0 0 0 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 199000010.57370.10.0001 COORDINATOR/MAINTENANCE 4,643 16,212 25,000 10,296 0 0 199000010.57370.10.0015 TREASURER 27,343 26,624 29,000 13,889 0 0 199000010.57370.10.0040 GROUNDS AND MAINTENANCE 3,430 3,174 4,000 0 0 0 199000010.57370.20.0000 PERSONNEL BENEFITS 18,083 24,210 18,000 13,195 0 0 199000010.57370.31.0010 OFFICE SUPPLIES 4,167 10,376 6,000 3,685 0 0 199000010.57370.31.0020 MISCELLANEOUS 31,179 36,315 36,000 16,919 0 0 199000010.57370.31.0030 BARBECUE SUPPLIES 7,572 7,831 7,000 0 0 0 199000010.57370.31.0040 BARBECUE OPERATION 2,098 1,132 2,000 0 0 0 199000010.57370.41.0010 GRANDSTAND ENTERTAINMENT 2,462 2,300 2,500 0 0 0 199000010.57370.41.0020 ENTERTAINMENT OTHER THAN GRAND STAND 18,865 21,074 20,000 0 0 0 199000010.57370.41.0030 RACE PRIZES 2,000 2,000 2,000 0 0 0 199000010.57370.41.0040 JUDGES EXPENSES 5,177 5,595 5,000 0 0 0 199000010.57370.41.0050 4-H AWARDS 6,639 3,159 6,000 1,233 0 0 199000010.57370.41.0060 OPEN CLASS AWARDS 14,047 13,264 14,000 1,339 0 0 199000010.57370.41.0070 GATE WORKERS 3,000 3,763 4,000 0 0 0 199000010.57370.42.0010 POSTAGE 1,522 1,411 1,500 912 0 0 199000010.57370.42.0020 TELEPHONE 3,065 3,217 3,000 1,511 0 0 199000010.57370.44.0000 ADVERTISING 9,480 9,171 11,000 2,854 0 0 199000010.57370.47.0010 ELECTRICITY 17,962 14,461 16,000 6,570 0 0 199000010.57370.47.0020 WATER SEWER GARBAGE 25,704 26,213 21,000 13,131 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 199000010.57370.47.0030 HEAT 8,517 10,568 9,000 8,106 0 0 199000010.57370.48.0000 REPAIRS AND MAINTENANCE 13,791 17,715 12,000 1,485 0 0 199000010.57370.49.0000 MISCELLANEOUS 4,993 5,389 6,000 1,433 0 0 Total Expenditures 235,739 265,174 260,000 96,558 0 0 Totals (235,739)(265,174)(260,000)(96,558)0 0 BASELE 59473 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures 199000010.59473.60.0000 CAPITAL OUTLAY 42,912 12,954 20,000 5,861 0 0 Total Expenditures 42,912 12,954 20,000 5,861 0 0 Totals (42,912)(12,954)(20,000)(5,861)0 0 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 Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 29220 2017 2018 2019 Actual 2020RECOM 2021RECOM QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name Actual Actual Budget 07/31/19 BUDGET BUDGET Revenues Expenditures BASELE 36111 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 202000040.36111.00.0000 INVESTMENT INTEREST 36 73 0 59 0 0 Total Revenues 36 73 0 59 0 0 Expenditures Totals 36 73 0 59 0 0 BASELE 36150 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 36151 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36155 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 36800 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 36990 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59100 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET 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 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 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 34142 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 2020RECOM BUDGET 2021RECOM BUDGET Revenues 204000020.36111.00.0000 INVESTMENT INTEREST 13 84 0 20 0 0 Total Revenues 13 84 0 20 0 0 Expenditures Totals 13 84 0 20 0 0 BASELE 36981 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 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 204000025.38900.00.0000 OTHER NON REVENUES 0 0 0 40,363 0 0 204000040.38900.00.0000 OTHER NON REVENUES 256,000 256,000 0 128,000 0 0 204000072.38900.00.0000 NON REVENUES (SA)422,000 426,402 0 0 0 0 204000120.38900.00.0000 OTHER NON-REVENUES 173,060 173,185 0 11,608 0 0 204000124.38900.00.0000 OTHER NON REVENUE 110,691 111,000 0 3,875 0 0 204000126.38900.00.0000 OTHER NON-REVENUES 86,424 83,222 0 24,880 0 0 Total Revenues 1,048,175 1,049,809 0 208,726 0 0 Expenditures Totals 1,048,175 1,049,809 0 208,726 0 0 BASELE 39110 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 39200 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 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 2 0 0 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 204000126.39700.00.0000 TRANSFER IN 0 2,221 0 0 0 0 Total Revenues 0 2,223 0 0 0 0 Expenditures Totals 0 2,223 0 0 0 0 BASELE 58900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures 204000040.58900.00.0000 EXPENDITURES 256,000 256,000 0 128,000 0 0 204000070.58900.00.0000 EXPENDITURES 0 2 0 0 0 0 204000072.58900.00.0000 EXPENDITURES 422,000 426,400 0 0 0 0 204000120.58900.00.0000 EXPENDITURES 173,060 173,185 0 11,608 0 0 204000124.58900.00.0000 EXPENDITURES 108,470 111,000 0 3,875 0 0 204000126.58900.00.0000 JC LTGO REFUNDING 2016 SERIES B BOND 85,692 86,175 0 24,880 0 0 Total Expenditures 1,045,222 1,052,762 0 168,363 0 0 Totals (1,045,222)(1,052,762)0 (168,363)0 0 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 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures 204000070.59700.00.0000 XFER OUT 0 2 0 0 0 0 204000124.59700.00.0000 TRANSFER OUT 0 2,221 0 0 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Total Expenditures 0 2,223 0 0 0 0 Totals 0 (2,223)0 0 0 0 FUND 301: CONSTRUCTION & RENOVATION DEPT 000 BASELE 29210 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM 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 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 32199 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 301000010.32199.00.0165 JEFFERSON HC FEE PER AGR 2019 0 0 0 50,000 0 0 301000010.32199.00.0911 JEFFCOM LICENSE FEE PER AGREEMENT 2014 7,020 7,233 0 5,588 7,233 7,233 Total Revenues 7,020 7,233 0 55,588 7,233 7,233 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures Totals 7,020 7,233 0 55,588 7,233 7,233 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 0 0 169,981 10,000 0 Total Revenues 0 0 0 169,981 10,000 0 Expenditures Totals 0 0 0 169,981 10,000 0 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 0 0 0 273,476 0 Total Revenues 0 0 0 0 273,476 0 Expenditures Totals 0 0 0 0 273,476 0 BASELE 34150 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 34918 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures 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 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 301000010.36710.00.0000 CONTRIB/DONATIONS FROM PRIVATE SOURCE 0 81,000 18,500 0 8,000 8,000 Total Revenues 0 81,000 18,500 0 8,000 8,000 Expenditures Totals 0 81,000 18,500 0 8,000 8,000 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 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 Expenditures BASELE 39520 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 301000010.39520.00.0000 COMP/LOSS IMPAIRMENT CAP ASSETS 0 18,544 0 0 0 0 Total Revenues 0 18,544 0 0 0 0 Expenditures Totals 0 18,544 0 0 0 0 BASELE 39700 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 301000010.39700.00.0050 OPER TRF IN-FR CAP IMPROVEMENT 500,000 1,000,000 500,000 0 65,117 400,000 Total Revenues 500,000 1,000,000 500,000 0 65,117 400,000 Expenditures Totals 500,000 1,000,000 500,000 0 65,117 400,000 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET 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 301000010.59410.10.0000 SALARIES AND WAGES 42,649 77,185 29,518 42,944 43,960 32,556 301000010.59410.10.0500 OVERTIME 2,222 1,790 0 1,776 0 0 301000010.59410.10.0700 LONGEVITY 23 0 0 200 0 0 301000010.59410.20.0000 PERSONNEL BENEFITS 8,256 17,553 12,059 89 16,457 11,486 301000010.59410.20.0010 OASI 3,320 5,868 0 3,328 0 0 301000010.59410.20.0020 RETIREMENT 4,448 9,030 0 5,175 0 0 301000010.59410.20.0030 MEDICAL INSURANCE 6,802 12,200 0 6,295 0 0 301000010.59410.20.0040 INDUSTRIAL INSURANCE 1,288 1,653 0 973 0 0 301000010.59410.20.0050 UNEMPLOYMENT RESERVE 429 523 0 523 0 0 301000010.59410.20.0055 EMPLOYEE BENEFIT RESERVE 225 395 0 225 0 0 301000010.59410.31.0000 OFFICE & OPERATING SUPPLIES 3,358 3,027 0 2,968 0 0 301000010.59410.35.0000 SMALL TOOLS & MINOR EQUIPMENT 4,472 10,512 0 1,356 0 0 301000010.59410.41.0000 PROFESSIONAL SERVICES-DESIGN & INSPEC 2,267 20,096 0 9,505 0 0 301000010.59410.42.0000 COMMUNICATION 0 0 0 13 0 0 301000010.59410.43.0000 TRAVEL 1,699 75 0 253 0 0 301000010.59410.44.0000 ADVERTISING 140 0 0 0 0 0 301000010.59410.45.0000 RENTALS 2,391 15,338 0 5,435 0 0 301000010.59410.47.0000 UTILITIES 1,541 35 0 295 0 0 301000010.59410.49.0000 MISCELLANEOUS 261 4,447 0 125 0 0 301000010.59410.62.0000 BUILDINGS 417,705 448,130 1,073,000 80,508 1,476,200 563,958 301000010.59410.63.0000 IMPROVEMENTS OTHER THAN BUILDINGS 0 178,699 47,000 199,428 0 0 301000010.59410.64.0000 MACHINERY AND EQUIPMENT 49,347 0 0 234 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 301000010.59410.95.0000 INTERFUND OPERATING RENTALS & LEASES 2,607 3,158 0 1,049 1,834 2,261 Total Expenditures 555,450 809,714 1,161,577 362,697 1,538,451 610,261 Totals (555,450)(809,714)(1,161,577)(362,697)(1,538,451)(610,261) BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures 301000010.59700.00.0010 TR TO CAP IMPROVEMENTCOURTHOUSE 0 0 0 0 65,117 0 Total Expenditures 0 0 0 0 65,117 0 Totals 0 0 0 0 (65,117)0 FUND 302: COUNTY CAPITAL IMPROVEMENT DEPT 000 BASELE 29210 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017Actual 2018Actual 2019Budget 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 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 31734 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 31735 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 31834 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 302000010.31834.10.0000 REET 1-FIRST QTR % - COUNTY 618,240 608,275 512,500 320,396 555,000 555,000 Total Revenues 618,240 608,275 512,500 320,396 555,000 555,000 Expenditures Totals 618,240 608,275 512,500 320,396 555,000 555,000 BASELE 31835 2020 2021 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 RECOM BUDGET RECOM BUDGET Revenues 302000010.31835.10.0000 REET 2-SECOND QTR % - COUNTY 618,239 608,274 512,500 320,395 555,000 555,000 Total Revenues 618,239 608,274 512,500 320,395 555,000 555,000 Expenditures Totals 618,239 608,274 512,500 320,395 555,000 555,000 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 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 2020RECOM BUDGET 2021RECOM BUDGET Revenues 302000010.36140.40.0000 REET DELINQUENT INTEREST - COUNTY 40 19 0 34 0 0 302000010.36140.50.0000 LOAN REPAYMENT INTEREST 0 15,438 0 0 13,813 13,000 Total Revenues 40 15,457 0 34 13,813 13,000 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures Totals 40 15,457 0 34 13,813 13,000 BASELE 38120 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 32,500 47,125 0 32,500 32,500 Total Revenues 48,750 32,500 47,125 0 32,500 32,500 Expenditures Totals 48,750 32,500 47,125 0 32,500 32,500 BASELE 39110 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 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 50880 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 BASELE 59118 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 302000010.59118.77.0000 DEBT-PRINCIPAL-OTHER NOTES- CASTLE HILL 194,483 206,418 219,084 107,911 232,528 244,793 Total Expenditures 194,483 206,418 219,084 107,911 232,528 244,793 Totals (194,483)(206,418)(219,084)(107,911)(232,528)(244,793) 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 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 59189 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures 302000010.59189.71.0000 BOND PRINCIPAL (09/11) (2003REFUNDED)345,000 360,000 0 0 0 0 Total Expenditures 345,000 360,000 0 0 0 0 Totals (345,000)(360,000)0 0 0 0 BASELE 59218 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 302000010.59218.83.0000 DEBT SERVICE-INTEREST-CASTLE HILL 61,517 49,582 36,916 20,089 23,472 9,203 Total Expenditures 61,517 49,582 36,916 20,089 23,472 9,203 Totals (61,517)(49,582)(36,916)(20,089)(23,472)(9,203) 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 302000010.59273.83.0010 INTEREST, 2003 GO BOND 28,200 14,400 0 0 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Total Expenditures 28,200 14,400 0 0 0 0 Totals (28,200)(14,400)0 0 0 0 BASELE 59289 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM 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 1,000,000 0 0 0 400,000 302000010.59700.00.0127 TRANSFER OUT TO PUBLIC HEALTH 0 327,000 0 0 11,000 0 302000010.59700.00.0143 TRANSFER OUT TO DCD 0 0 132,541 0 20,000 0 302000010.59700.00.0175 XFER OUT TO PARKS IMPROVEMENT FUND 32,500 77,291 85,125 61,125 81,356 0 302000010.59700.00.0180 TR TO SHERIFF 0 0 0 0 216,720 0 302000010.59700.00.0506 XFER OUT TO IS 0 77,943 125,000 125,000 0 0 302000010.59700.97.0010 TRANSFER TO CONSTRUCTION & RENOVATION 500,000 0 500,000 0 0 0 Total Expenditures 532,500 1,482,234 842,666 186,125 329,076 400,000 Totals (532,500)(1,482,234)(842,666)(186,125)(329,076)(400,000) BASELE 59773 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 31310 Account Number Name 2017Actual 2018Actual 2019Budget 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 Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 33115 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 33400 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 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 34150 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 36111 2020 2021 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 RECOM BUDGET RECOM BUDGET Revenues Expenditures BASELE 36711 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 38940 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 39110 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 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 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 58120 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59219 Account Number Name 2017Actual 2018Actual 2019Budget 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 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 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 33402 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Revenues Expenditures BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM 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 50880 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59473 Account Number Name 2017Actual 2018Actual 2019Budget 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 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures BASELE 59700 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 304000010.59700.00.0000 TRANSFERS OUT 0 1 0 0 0 0 Total Expenditures 0 1 0 0 0 0 Totals 0 (1)0 0 0 0 FUND 305: COUNTY BUILDING FUND DEPT 000 BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM 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 306: PUBLIC INFRASTRUCTURE FUND DEPT 000 BASELE 29210 2020 2021 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 RECOM BUDGET RECOM BUDGET Revenues Expenditures BASELE 30800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 31318 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 306000010.31318.00.0000 DISTRESSED COUNTY SALES TAX 468,798 519,834 505,100 292,943 550,000 550,000 Total Revenues 468,798 519,834 505,100 292,943 550,000 550,000 Expenditures Totals 468,798 519,834 505,100 292,943 550,000 550,000 BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 306000010.36111.00.0000 INVESTMENT INTEREST 9,148 16,924 5,000 13,245 15,000 17,500 Total Revenues 9,148 16,924 5,000 13,245 15,000 17,500 Expenditures Totals 9,148 16,924 5,000 13,245 15,000 17,500 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/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 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 53810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET 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 0 50,000 37,500 51,500 53,045 Total Expenditures 0 0 50,000 37,500 51,500 53,045 Totals 0 0 (50,000)(37,500)(51,500)(53,045) BASELE 55870 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 306000010.55870.40.1901 JC PUD WTR ST TELECOM INFRASTRUCTURE 0 0 60,064 0 60,064 0 306000010.55870.40.1902 JC PUD QUIL WTR TANK-PHASE I 0 0 106,000 0 106,000 0 306000010.55870.40.1903 CITY PT 7TH ST CORRIDOR CONST 0 0 300,000 0 300,000 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 306000010.55870.40.1904 JC QUIL COMPLETE STREETS-CTR RD SDWLK 0 0 65,000 0 65,000 0 306000010.55870.40.1905 PT HUDSON JETTY SOUTHRENOVATION 0 0 150,000 0 150,000 0 306000010.55870.40.1906 FT WORDEN EMPLOYEE HOUSING 0 0 150,000 0 150,000 0 Total Expenditures 0 0 831,064 0 831,064 0 Totals 0 0 (831,064)0 (831,064)0 BASELE 58800 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 58810 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 306000010.58810.00.0000 PRIOR PERIOD CORRECTION 819 0 0 0 0 0 Total Expenditures 819 0 0 0 0 0 Totals (819)0 0 0 0 0 BASELE 59410 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 59419 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures 306000010.59419.62.0000 CAPITAL OUTLAY 92,906 0 155,000 0 155,000 0 Total Expenditures 92,906 0 155,000 0 155,000 0 Totals (92,906)0 (155,000)0 (155,000)0 BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures 306000010.59700.00.0405 TR TO TRI AREA SEWER FUND 290,730 254,399 287,466 34,916 275,000 275,000 Total Expenditures 290,730 254,399 287,466 34,916 275,000 275,000 Totals (290,730)(254,399)(287,466)(34,916)(275,000)(275,000) BASELE 59800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59835 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures 306000010.59835.51.0019 PORT OF PT - QUILCENE SEPTIC 61,127 12,564 0 0 0 0 Total Expenditures 61,127 12,564 0 0 0 0 Totals (61,127)(12,564)0 0 0 0 BASELE 59895 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures FUND 307: RURAL CO ASSISTANCE RESERVE DEPT 000 BASELE 29210 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017Actual 2018Actual 2019Budget 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 38900 2020 2021 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 RECOM BUDGET RECOM BUDGET Revenues Expenditures BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 51990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM 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 308: CONSERVATION FUTURES TAX FUND DEPT 000 BASELE 29210 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 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 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 31110 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 308000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 233,106 238,087 235,000 140,526 242,000 244,420 Total Revenues 233,106 238,087 235,000 140,526 242,000 244,420 Expenditures Totals 233,106 238,087 235,000 140,526 242,000 244,420 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 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures BASELE 31720 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 1,959 1,977 1,104 1,960 1,960 Total Revenues 2,049 1,959 1,977 1,104 1,960 1,960 Expenditures Totals 2,049 1,959 1,977 1,104 1,960 1,960 BASELE 31740 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 308000010.31740.10.0000 TIMBER EXCISE TAX - TAV 10,164 21,710 10,164 7,010 11,300 11,300 Total Revenues 10,164 21,710 10,164 7,010 11,300 11,300 Expenditures Totals 10,164 21,710 10,164 7,010 11,300 11,300 BASELE 33502 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 308000010.33502.33.0000 DNR TIMBER TRUST 2 0 0 0 3 0 0 Total Revenues 0 0 0 3 0 0 Expenditures Totals 0 0 0 3 0 0 BASELE 33602 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Revenues 308000010.33602.31.0000 DNR PILT NAP/NRCA 0 462 0 0 0 0 Total Revenues 0 462 0 0 0 0 Expenditures Totals 0 462 0 0 0 0 BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 308000010.36111.00.0000 INVESTMENT INTEREST 5,487 11,795 8,500 8,778 9,500 9,500 Total Revenues 5,487 11,795 8,500 8,778 9,500 9,500 Expenditures Totals 5,487 11,795 8,500 8,778 9,500 9,500 BASELE 36140 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 308000010.36140.30.0000 INTEREST ON DNR TIMBER LEASES 6 7 0 23 0 0 Total Revenues 6 7 0 23 0 0 Expenditures Totals 6 7 0 23 0 0 BASELE 36190 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 36250 2017 2018 2019 Actual 2020 RECOM 2021 RECOM QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name Actual Actual Budget 07/31/19 BUDGET BUDGET Revenues 308000010.36250.10.0000 DNR TIMBER LEASES 26 9 100 14 100 100 Total Revenues 26 9 100 14 100 100 Expenditures Totals 26 9 100 14 100 100 BASELE 38120 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 38810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 308000010.38810.00.0100 PRIOR YEAR CORRECTIONS-TREAS 0 1,116 0 0 0 0 Total Revenues 0 1,116 0 0 0 0 Expenditures Totals 0 1,116 0 0 0 0 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 2020RECOM BUDGET 2021RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures BASELE 39510 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 308000010.39510.10.0000 TIMBER SALES DNR 5,593 8,919 3,100 8,863 7,000 7,000 Total Revenues 5,593 8,919 3,100 8,863 7,000 7,000 Expenditures Totals 5,593 8,919 3,100 8,863 7,000 7,000 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 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 47,619 37,501 16,704 38,064 39,206 308000010.59439.41.0010 INTERFUND PROF SVCS/FISCAL MGMT ACT 3,880 4,241 5,625 2,813 5,710 5,881 308000010.59439.61.0015 PROJECTS SUBJ TO APPROVAL 0 0 227,552 0 234,033 226,773 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 308000010.59439.61.0031 BROWN DAIRY O&M (2009)1,102 0 572 402 169 0 308000010.59439.61.0032 2016 TARBOO CREEK, FARM & FOREST 0 207,127 0 0 0 0 308000010.59439.61.0033 2015 BISHOP DAIRY PRESERVATION 0 0 56,225 0 0 0 308000010.59439.61.0035 2018 CHIM FOREST (SHORTS FOREST)0 140,000 0 0 0 0 308000010.59439.61.0036 L BROWN TRUST O&M (2012)103 0 4,910 180 4,730 0 308000010.59439.61.0037 2017 SNOW CREEK UNCAS RESERVE 0 9,434 0 0 0 0 308000010.59439.61.0038 SNOW CREEK UNCAS RESERVE O&M (2017) 0 0 0 0 4,000 0 308000010.59439.61.0039 2017 SERENDIPITY FARM 0 0 0 0 106,600 0 308000010.59439.61.0041 QUIMPER WILDLIFE CORRIDOR O&M (2009) 331 0 0 666 0 0 308000010.59439.61.0042 2016 IRONDALE BCH CTY PK ADD 17,209 0 0 0 0 0 308000010.59439.61.0043 2015 MIDORI FARM 91,898 0 0 0 0 0 308000010.59439.61.0044 MIDORI FARM O&M (2015)0 0 1,820 0 1,820 0 308000010.59439.61.0046 QWC ADDITION O&M (2016)0 0 4,000 0 4,000 0 308000010.59439.61.0051 FINN RIVER FARM O&M (2008)48 0 1,052 0 1,053 0 308000010.59439.61.0054 QWC ADDITION O&M (2015)0 0 1,500 0 1,500 0 308000010.59439.61.0056 LOWER BIG QUIL RIVER RIP PORT O&M (2015) 0 0 5,925 305 5,620 0 308000010.59439.61.0058 2014 SNOW CREEK WATERSHED ACQ 0 21,000 0 0 0 0 308000010.59439.61.0070 2016 BIG QUIL RIVER-MOON VALLEYREACH 0 2,500 5,000 0 2,500 0 308000010.59439.61.0071 2019 TARBOO FOREST ADDITION 0 0 0 0 110,000 0 308000010.59439.61.0072 2019 QUILCEDNE HEADWATERS TO BAY 66 0 66 0 118,351 0 308000010.59439.61.0073 2019 DOSEWALLIPS RIVER LAZY C 0 0 0 0 7,649 0 308000010.59439.61.0081 WINONA BASIN BLOEDEL O&M (2011)66 0 66 0 0 0 308000010.59439.61.0300 2018 PROJECTS 0 0 170,385 0 0 0 308000010.59439.91.0000 INTERFUND PROFESSIONAL SERVICES 6,434 0 0 0 0 0 Total Expenditures 146,241 431,921 522,199 21,070 645,799 271,860 Totals (146,241)(431,921)(522,199)(21,070)(645,799)(271,860) FUND 401: SOLID WASTE DEPT 000 BASELE 29210 2017 2018 2019 Actual 2020 RECOM 2021 RECOM QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name Actual Actual Budget 07/31/19 BUDGET BUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 401000010.30880.00.0000 BEGINNING FUND BALANCE 0 0 0 0 1,801,103 1,806,004 Total Revenues 0 0 0 0 1,801,103 1,806,004 Expenditures Totals 0 0 0 0 1,801,103 1,806,004 BASELE 31840 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 31890 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 33403 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 401000010.33403.13.0000 DEPT OF ECOLOGY 27,460 45,496 0 0 47,314 0 Total Revenues 27,460 45,496 0 0 47,314 0 Expenditures Totals 27,460 45,496 0 0 47,314 0 BASELE 34170 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 401000010.34170.00.0000 SALE OF RECYCLABLES 6,713 8,701 8,000 4,301 8,000 8,000 401000010.34170.10.0000 SALE OF WHITE GOODS & BATTERIES 2,275 585 300 1,306 1,000 1,000 Total Revenues 8,988 9,286 8,300 5,607 9,000 9,000 Expenditures Totals 8,988 9,286 8,300 5,607 9,000 9,000 BASELE 34370 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 401000010.34370.00.0000 GARBAGE/SOLID WASTE FEES/CHARGES 3,208,993 3,359,118 3,414,063 2,007,235 3,412,759 3,412,759 401000010.34370.10.0000 YARD DEBRIS FEES 121,525 143,203 135,000 98,715 150,000 150,000 401000010.34370.25.0000 ENVIRONMENTAL FEE-REFRIGERATORS 6,087 6,595 5,000 4,331 7,000 7,000 401000010.34370.30.0000 MODERATE RISK WASTE - SQG FEES 8,425 11,243 9,000 5,709 9,000 9,000 401000010.34370.50.0000 SOLID WASTE LATE CHARGES 642 549 400 2,771 500 500 401000010.34370.60.0000 SOLID WASTE MINIMUM CHARGE FEES 1,414 775 1,050 898 1,500 1,500 Total Revenues 3,347,086 3,521,483 3,564,513 2,119,659 3,580,759 3,580,759 Expenditures Totals 3,347,086 3,521,483 3,564,513 2,119,659 3,580,759 3,580,759 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 35990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 401000010.36111.00.0000 INVESTMENT INTEREST 18,298 39,029 0 31,158 15,000 15,000 Total Revenues 18,298 39,029 0 31,158 15,000 15,000 Expenditures Totals 18,298 39,029 0 31,158 15,000 15,000 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 401000010.36980.00.0000 CASHIER OVERAGES & SHORTAGES 60 37 0 (16)0 0 Total Revenues 60 37 0 (16)0 0 Expenditures Totals 60 37 0 (16)0 0 BASELE 36990 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 11 0 0 0 0 401000010.36990.00.0499 MISC REV-PRIOR YR UNDER 500 85 59 0 0 0 0 Total Revenues 89 70 0 0 0 0 Expenditures Totals 89 70 0 0 0 0 BASELE 38600 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 401000010.38600.00.0401 SOLID WASTE & REFUSE TAXES 58,290 60,381 57,500 38,278 60,000 60,000 Total Revenues 58,290 60,381 57,500 38,278 60,000 60,000 Expenditures Totals 58,290 60,381 57,500 38,278 60,000 60,000 BASELE 38640 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 401000010.38640.00.0000 NON-REVENUE/CUSTOMER DEPOSITS 3,454 3,764 0 (300)0 0 Total Revenues 3,454 3,764 0 (300)0 0 Expenditures Totals 3,454 3,764 0 (300)0 0 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/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 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 38940 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 39512 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 401000010.39512.00.0000 PROCEEDS FR SALE SURPLUS EQUIPMENT 152 3,624 0 110 0 0 Total Revenues 152 3,624 0 110 0 0 Expenditures Totals 152 3,624 0 110 0 0 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 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 401000010.39700.00.0030 OPER TRF IN-FR SW CLOSURE FD 6,000 6,000 6,000 0 6,000 6,000 401000010.39700.00.0505 XFER-LV PAYOUT $1000 OR MORE RES 11-14 14,806 8,803 0 0 0 0 Total Revenues 20,806 14,803 6,000 0 6,000 6,000 Expenditures Totals 20,806 14,803 6,000 0 6,000 6,000 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 0 0 0 1,806,004 1,473,357 Total Expenditures 0 0 0 0 1,806,004 1,473,357 Totals 0 0 0 0 (1,806,004)(1,473,357) BASELE 51400 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 53700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 401000010.53700.10.0000 SALARIES AND WAGES 438,355 459,865 437,331 215,343 503,798 432,431 401000010.53700.10.0500 OVERTIME 4,091 7,456 3,967 2,997 4,137 4,240 401000010.53700.10.0700 LONGEVITY 1,507 1,158 0 361 0 0 401000010.53700.20.0000 PERSONNEL BENEFITS 11,437 16,843 197,964 528 241,203 222,116 401000010.53700.20.0010 OASI 33,217 35,223 0 16,623 0 0 401000010.53700.20.0020 RETIREMENT 45,288 50,165 0 24,426 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 401000010.53700.20.0030 MEDICAL INSURANCE 90,975 87,182 0 44,829 0 0 401000010.53700.20.0040 INDUSTRIAL INSURANCE 13,696 12,270 0 7,006 0 0 401000010.53700.20.0050 UNEMPLOYMENT RESERVE 4,820 4,960 0 2,705 0 0 401000010.53700.20.0055 EMPLOYEE BENEFIT RESERVE 2,220 2,342 0 1,094 0 0 401000010.53700.31.0000 OPERATING SUPPLIES 18,785 14,615 13,500 10,153 15,000 15,000 401000010.53700.32.0000 FUEL CONSUMED 2,183 2,355 1,800 418 1,500 1,500 401000010.53700.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 8,062 18,660 8,250 260 3,000 3,000 401000010.53700.41.0000 PROFESSIONAL SERVICES 51,977 82,117 105,000 186,007 105,306 105,306 401000010.53700.41.0010 PROFESSIONAL SERVICES - LONGHAUL 1,355,686 1,367,071 1,487,312 598,786 1,517,161 1,555,090 401000010.53700.41.0020 PROFESSIONAL SERVICES-MASTER PLAN 0 0 5,000 0 0 150,000 401000010.53700.42.0000 COMMUNICATIONS 10,762 11,939 10,900 6,649 11,000 11,000 401000010.53700.43.0000 TRAVEL 1,046 1,829 1,500 1,121 1,500 1,500 401000010.53700.44.0000 ADVERTISING 1,277 2,558 3,600 452 3,000 3,000 401000010.53700.45.0000 OPERATING RENTS AND LEASES 29,002 38,526 34,800 19,133 40,000 40,000 401000010.53700.46.0000 INSURANCE 16,606 22,924 15,000 0 15,000 15,000 401000010.53700.47.0000 PUBLIC UTILITIES SERVICE 10,857 12,591 11,300 7,337 11,300 11,300 401000010.53700.48.0000 REPAIRS AND MAINTENANCE 31,286 13,871 24,750 19,676 25,000 25,000 401000010.53700.49.0000 MISC 107,186 111,314 122,500 57,757 103,000 103,000 401000010.53700.52.0010 CITY YARD WASTE FEES 53,096 99,770 82,000 54,020 90,000 90,000 401000010.53700.91.0000 INTERFUND PROFESSIONALSERVICES 68,078 50,082 64,000 7,756 50,000 50,000 401000010.53700.92.0000 INTERFUND COMMUNICATIONS 1,930 1,890 1,804 1,408 1,500 4,446 401000010.53700.93.0000 INTERFUND SUPPLIES 363 970 425 244 400 400 401000010.53700.95.0000 INTERFUND OPERATING RENTALS/LEASES 119,214 153,724 173,250 100,081 199,256 201,089 401000010.53700.96.0000 INTERFUND INSURANCE SERVICES 0 4,572 0 0 0 0 401000010.53700.98.0000 INTERFUND REPAIR AND MAINTENANCE 2,079 186 11,200 0 3,000 3,000 Total Expenditures 2,535,081 2,689,028 2,817,153 1,387,170 2,945,061 3,047,418 Totals (2,535,081)(2,689,028)(2,817,153)(1,387,170)(2,945,061)(3,047,418) BASELE 53710 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 2,452 0 635 6,747 6,433 401000010.53720.20.0000 PERSONNEL BENEFITS 431 557 0 1 2,723 2,669 401000010.53720.20.0010 OASI 181 188 0 49 0 0 401000010.53720.20.0020 RETIREMENT 288 314 0 81 0 0 401000010.53720.20.0030 MEDICAL INSURANCE 600 549 0 146 0 0 401000010.53720.20.0040 INDUSTRIAL INSURANCE 84 74 0 22 0 0 401000010.53720.20.0050 UNEMPLOYMENT RESERVE 24 9 0 8 0 0 401000010.53720.20.0055 EMPLOYEE BENEFIT RESERVE 12 12 0 3 0 0 401000010.53720.31.0000 SW EDUCATION - SUPPLIES 0 356 0 1,226 0 0 401000010.53720.41.0000 S.W EDUCATION PROFESSIONEL SERVICES 53 52 0 0 0 0 401000010.53720.44.0000 ADVERTISING 1,873 1,308 0 1,120 0 0 401000010.53720.49.0000 MISCELLANEOUS 75 100 0 349 0 0 Total Expenditures 5,990 5,971 0 3,640 9,470 9,102 Totals (5,990)(5,971)0 (3,640)(9,470)(9,102) 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 52,458 60,462 31,040 63,385 64,330 401000010.53730.10.0500 OVERTIME 1,194 1,440 0 943 0 0 401000010.53730.10.0700 LONGEVITY 0 100 0 200 0 0 401000010.53730.20.0000 MRW GENERAL OPERATIONS- PERSONNEL BENEF (4,354)(3,306)29,141 166 30,631 31,677 401000010.53730.20.0010 OASI 3,930 4,003 0 2,338 0 0 401000010.53730.20.0020 RETIREMENT 6,254 6,852 0 4,104 0 0 401000010.53730.20.0030 MEDICAL INSURANCE 12,971 12,117 0 7,957 0 0 401000010.53730.20.0040 INDUSTRIAL INSURANCE 1,760 1,442 0 1,183 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 401000010.53730.20.0050 UNEMPLOYMENT INSURANCE 527 515 0 403 0 0 401000010.53730.20.0055 EMPLOYEE BENEFIT RESERVE 264 270 0 161 0 0 401000010.53730.31.0000 MRW GENERAL OPERATIONS - SUPPLIES 3,264 8,423 4,200 8,749 7,500 7,500 401000010.53730.35.0000 MRW GENERAL OPERATIONS-SMALL TOOLS&EQU 1,509 2,585 1,500 83 1,500 1,500 401000010.53730.41.0000 MRW GENERAL OPERATIONS- PROFESSIONAL SV 27,384 28,889 35,000 16,813 29,000 30,000 401000010.53730.42.0000 MRW GENERAL OPERATIONS- COMMUNICATIONS 1,787 1,829 1,975 626 1,700 1,700 401000010.53730.43.0000 MRW GENERAL OPERATIONS- TRAVEL 86 0 800 883 1,000 1,000 401000010.53730.44.0000 MRW GENERAL OPERATIONS-ADVERTISING 2,881 2,032 4,200 2,184 4,500 4,500 401000010.53730.45.0000 MRW EQIPMENT RENTAL & LEASES 82 0 600 265 600 600 401000010.53730.47.0000 MRW GENERAL OPERATIONS-PUBLIC UTILITIE 3,553 3,447 2,740 2,420 3,500 3,500 401000010.53730.48.0000 MRW GENERAL OPERATIONS- REPAIRS & MAINT 2,929 569 1,200 0 1,200 1,200 401000010.53730.49.0000 MRW GENERAL OPERATIONS- MISCELLANEOUS 6,626 3,085 3,500 2,373 3,500 3,500 401000010.53730.95.0000 INTERFUND OPERATING RENTALS/LEASES 3,480 3,000 3,960 1,500 3,960 3,960 401000010.53730.98.0000 MRW GENERAL OPS-INTERFUND REPAIRS & MA 13 0 0 0 0 0 Total Expenditures 127,777 129,750 149,278 84,391 151,976 154,967 Totals (127,777)(129,750)(149,278)(84,391)(151,976)(154,967) BASELE 53734 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET 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 9,914 12,272 2,667 13,015 11,298 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 401000010.53760.10.0500 OVERTIME 33 0 0 0 0 0 401000010.53760.20.0000 PERSONNEL BENEFITS 928 2,118 5,174 4 5,395 5,606 401000010.53760.20.0010 OASI 371 757 0 203 0 0 401000010.53760.20.0020 RETIREMENT 584 1,263 0 340 0 0 401000010.53760.20.0030 MEDICAL INSURANCE 866 1,974 0 487 0 0 401000010.53760.20.0040 INDUSTRIAL INSURANCE 75 163 0 55 0 0 401000010.53760.20.0050 UNEMPLOYMENT RESERVE 34 77 0 33 0 0 401000010.53760.20.0055 EMPLOYEE BENEFIT RESERVE 24 50 0 13 0 0 401000010.53760.31.0000 OPERATING SUPPLIES 27 0 0 0 0 0 401000010.53760.41.0000 PROFESSIONAL SERVICES 220,804 228,940 248,332 98,379 253,428 260,397 401000010.53760.43.0000 TRAVEL 0 108 0 0 0 0 401000010.53760.47.0000 UTILITIES 210 230 0 137 0 0 401000010.53760.48.0000 REPAIRS AND MAINTENANCE 443 0 0 19,596 5,000 5,000 401000010.53760.49.0000 RECYCLING MISCELLANEOUS 875 643 0 0 0 0 Total Expenditures 230,115 246,237 265,778 121,914 276,838 282,301 Totals (230,115)(246,237)(265,778)(121,914)(276,838)(282,301) 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 401000010.58810.00.0000 PRIOR PERIOD CORRECTION 1,803 0 0 0 0 0 Total Expenditures 1,803 0 0 0 0 0 Totals (1,803)0 0 0 0 0 BASELE 58910 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Revenues Expenditures 401000010.58910.00.0000 CUSTOMER REFUNDABLE DEPOSITS 0 10,182 0 0 0 0 Total Expenditures 0 10,182 0 0 0 0 Totals 0 (10,182)0 0 0 0 BASELE 59237 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59437 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 401000010.59437.10.0000 SALARIES AND WAGES 53,962 24,010 10,784 15,113 13,765 2,006 401000010.59437.10.0500 OVERTIME 0 177 0 0 0 0 401000010.59437.20.0000 PERSONNEL BENEFITS 13,575 6,998 4,709 27 6,195 912 401000010.59437.20.0010 OASI 3,956 1,741 0 1,072 0 0 401000010.59437.20.0020 RETIREMENT 6,455 3,077 0 1,944 0 0 401000010.59437.20.0030 MEDICAL INSURANCE 9,992 4,129 0 2,736 0 0 401000010.59437.20.0040 INDUSTRIAL INSURANCE 1,281 458 0 385 0 0 401000010.59437.20.0050 UNEMPLOYMENT INSURANCE 362 247 0 189 0 0 401000010.59437.20.0055 EMPLOYEE BENEFIT RESERVE 270 121 0 76 0 0 401000010.59437.41.0000 PROFESSIONAL SERVICES 11,434 14,738 35,000 547 9,206 13,000 401000010.59437.44.0000 ADVERTISING 851 0 0 0 0 0 401000010.59437.49.0000 MISCELLANEOUS 4,492 1,642 0 0 0 0 401000010.59437.62.0000 BUILDINGS 158,247 100,321 476,485 0 179,961 350,000 401000010.59437.63.0000 OTHER IMPROVEMENTS 21,051 621 161,500 32,826 87,000 110,000 401000010.59437.64.0000 MACHINERY AND EQUIPMENT 45,277 325,182 37,092 17,092 0 0 401000010.59437.95.0000 INTERFUND OPERATING RENTAL AND LEASES 0 744 0 0 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Total Expenditures 331,205 484,206 725,570 72,007 296,127 475,918 Totals (331,205)(484,206)(725,570)(72,007)(296,127)(475,918) BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures 401000010.59700.00.0109 TSFR TO NOX WEED CONTROLBOARD 0 0 0 0 5,000 5,000 401000010.59700.00.0127 TR TO HEALTH SITE ABATEMENT 20,971 20,274 19,800 19,800 21,700 21,700 401000010.59700.00.0404 TR TO YARD WASTE EDUCATION 5,723 5,650 6,800 0 7,000 7,000 Total Expenditures 26,694 25,924 26,600 19,800 33,700 33,700 Totals (26,694)(25,924)(26,600)(19,800)(33,700)(33,700) BASELE 59800 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures FUND 402: SW CLOSURE & POST CLOSURE DEPT 000 BASELE 29210 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Revenues Expenditures BASELE 30800 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 402000020.30800.00.0000 EST BEGINNING FUND BALANCE 0 0 0 0 44,686 38,686 Total Revenues 0 0 0 0 44,686 38,686 Expenditures Totals 0 0 0 0 44,686 38,686 BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 402000020.36111.00.0000 INVESTMENT INTEREST 584 979 0 696 0 0 Total Revenues 584 979 0 696 0 0 Expenditures Totals 584 979 0 696 0 0 BASELE 50880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures 402000020.50880.00.0000 UNRESERVED FUND BALANCE 0 0 0 0 38,686 32,686 Total Expenditures 0 0 0 0 38,686 32,686 Totals 0 0 0 0 (38,686)(32,686) BASELE 58810 2017 2018 2019 Actual 2020 RECOM 2021 RECOM QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name Actual Actual Budget 07/31/19 BUDGET BUDGET Revenues Expenditures 402000020.58810.00.0000 PRIOR PERIOD CORRECTION 68 0 0 0 0 0 Total Expenditures 68 0 0 0 0 0 Totals (68)0 0 0 0 0 BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures 402000020.59700.97.0000 INTERFUND TRANSFER OUT 6,000 6,000 6,000 0 6,000 6,000 Total Expenditures 6,000 6,000 6,000 0 6,000 6,000 Totals (6,000)(6,000)(6,000)0 (6,000)(6,000) 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 30800 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 403000010.30800.00.0000 EST BEGINNING FUND BALANCE 0 0 0 0 906,055 921,055 Total Revenues 0 0 0 0 906,055 921,055 Expenditures Totals 0 0 0 0 906,055 921,055 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 15,780 8,000 12,377 15,000 15,000 Total Revenues 8,221 15,780 8,000 12,377 15,000 15,000 Expenditures Totals 8,221 15,780 8,000 12,377 15,000 15,000 BASELE 38900 Account Number Name 2017Actual 2018Actual 2019Budget 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 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Revenues Expenditures 403000010.50880.00.0000 UNRESERVED FUND BALANCE 0 0 0 0 921,055 936,055 Total Expenditures 0 0 0 0 921,055 936,055 Totals 0 0 0 0 (921,055)(936,055) BASELE 58810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 403000010.58810.00.0000 PRIOR PERIOD CORRECTION 620 0 0 0 0 0 Total Expenditures 620 0 0 0 0 0 Totals (620)0 0 0 0 0 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 2020 2021 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 RECOM BUDGET RECOM BUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 404000010.30880.00.0000 BEGINNING FUND BALANCE 0 0 0 0 3,915 3,915 Total Revenues 0 0 0 0 3,915 3,915 Expenditures Totals 0 0 0 0 3,915 3,915 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 27 115 0 131 0 0 Total Revenues 27 115 0 131 0 0 Expenditures Totals 27 115 0 131 0 0 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 5,650 6,800 0 7,000 7,000 Total Revenues 5,723 5,650 6,800 0 7,000 7,000 Expenditures Totals 5,723 5,650 6,800 0 7,000 7,000 BASELE 50880 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 404000010.50880.00.0000 ENDING FUND BALANCE 0 0 0 0 3,915 3,915 Total Expenditures 0 0 0 0 3,915 3,915 Totals 0 0 0 0 (3,915)(3,915) 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 3,044 7,500 0 7,000 7,000 Total Expenditures 2,776 3,044 7,500 0 7,000 7,000 Totals (2,776)(3,044)(7,500)0 (7,000)(7,000) BASELE 59800 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures FUND 405: TRI AREA SEWER FUND DEPT 000 BASELE 29210 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 29220 Account Number Name 2017Actual 2018Actual 2019Budget 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 405000010.30810.00.0000 BEG FUND BALANCE RESERVED (EXCESS PIF) 0 0 0 0 228,482 282,443 Total Revenues 0 0 0 0 228,482 282,443 Expenditures Totals 0 0 0 0 228,482 282,443 BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 405000010.30880.00.0000 BEGINNING FUND BALANCE UNRESERVED 0 0 0 0 498,830 105,514 Total Revenues 0 0 0 0 498,830 105,514 Expenditures Totals 0 0 0 0 498,830 105,514 BASELE 33110 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 33166 Account Number Name 2017Actual 2018Actual 2019Budget 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 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 405000010.33404.20.0000 DEPT OF COMMERCE-2019LEGISLATIVE AWARD 0 0 0 0 700,000 722,000 Total Revenues 0 0 0 0 700,000 722,000 Expenditures Totals 0 0 0 0 700,000 722,000 BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 405000010.36111.00.0000 INVESTMENT INTEREST 6,022 12,869 4,500 10,166 7,500 7,500 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Total Revenues 6,022 12,869 4,500 10,166 7,500 7,500 Expenditures Totals 6,022 12,869 4,500 10,166 7,500 7,500 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 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 38280 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 38900 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 39110 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures 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 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 405000010.39300.00.0000 REFUNDING FROM LONGTERM DEBT ISSUED 802 0 0 0 0 0 Total Revenues 802 0 0 0 0 0 Expenditures Totals 802 0 0 0 0 0 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 0 0 0 0 60,000 405000010.39700.00.0171 TRANS FROM PUBLICINFRASTRUCTURE 290,730 254,399 287,466 34,916 275,000 275,000 Total Revenues 290,730 254,399 287,466 34,916 275,000 335,000 Expenditures Totals 290,730 254,399 287,466 34,916 275,000 335,000 BASELE 50810 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures 405000010.50810.00.0000 RESERVED FUND BALANCE (EXCESSPIF)0 0 0 0 282,443 328,830 Total Expenditures 0 0 0 0 282,443 328,830 Totals 0 0 0 0 (282,443)(328,830) BASELE 50880 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 405000010.50880.00.0000 UNRESERVED FUND BALANCE 0 0 0 0 105,514 0 Total Expenditures 0 0 0 0 105,514 0 Totals 0 0 0 0 (105,514)0 BASELE 53520 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures 405000010.53520.10.0000 SALARIES AND WAGES 6,203 10,602 14,228 6,938 30,260 39,413 405000010.53520.20.0000 PERSONNEL BENEFITS 1,825 3,104 4,844 11 10,870 14,262 405000010.53520.20.0010 OASI 462 793 0 521 0 0 405000010.53520.20.0020 RETIREMENT 737 1,350 0 888 0 0 405000010.53520.20.0030 MEDICAL INSURANCE 577 943 0 590 0 0 405000010.53520.20.0040 INDUSTRIAL INSURANCE 107 158 0 123 0 0 405000010.53520.20.0050 UNEMPLOYMENT RESERVE 48 64 0 56 0 0 405000010.53520.20.0055 EMPLOYEE BENEFIT RESERVE 31 53 0 35 0 0 405000010.53520.31.0000 OFFICE/OPERATING SUPPLIES 0 0 0 0 500 1,475 405000010.53520.41.0000 ENGINEERING SERVICES 0 46,068 0 20,533 0 0 405000010.53520.41.0015 TETRA TECH FINAL DESIGN 0 0 0 0 790,000 790,000 405000010.53520.41.0016 TETRA TECH LID SUPPORT SVCS 7,024 29,629 100,000 8,662 50,000 5,000 405000010.53520.41.0020 APPRAISALS CONTRACT 0 0 0 0 150,000 0 405000010.53520.41.0055 STRATEGIES 360, INC. CONTRACT 18,100 13,300 10,000 15,300 15,000 25,000 405000010.53520.41.0060 FOSTER PEPPER LEGAL SVCS 0 0 0 0 40,000 10,000 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] CONTRACT 405000010.53520.42.0000 COMMUNICATIONS 0 0 500 0 5,000 2,500 405000010.53520.43.0000 TRAVEL EXPENSE 0 0 0 0 1,500 1,500 405000010.53520.44.0000 ADVERTISING 0 0 0 0 2,500 500 405000010.53520.49.0000 MISCELLANEOUS 158 0 0 0 2,500 2,500 405000010.53520.92.0000 INTERFUND COMMUNICATIONS 452 445 451 338 500 500 405000010.53520.95.0000 INTERFUND OPERATINGRENTALS/LEASES 1,944 1,985 1,935 1,003 2,186 2,365 Total Expenditures 37,668 108,494 131,958 54,998 1,100,816 895,015 Totals (37,668)(108,494)(131,958)(54,998)(1,100,816)(895,015) BASELE 58235 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 59135 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 405000010.59135.71.0000 DEBT SERVICE PRINCIPAL-SEWER 113,693 121,708 121,708 0 121,708 133,866 405000010.59135.78.0000 DEBT REPAYMENT PRINCIPAL-PWTF LOAN 0 57,798 57,798 57,798 57,798 57,798 Total Expenditures 113,693 179,506 179,506 57,798 179,506 191,664 Totals (113,693)(179,506)(179,506)(57,798)(179,506)(191,664) 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 41,256 37,756 18,878 33,730 29,434 405000010.59235.83.0010 INTEREST - PWTF LOAN 32,203 8,381 8,092 8,092 7,803 7,514 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Total Expenditures 76,115 49,637 45,848 26,970 41,533 36,948 Totals (76,115)(49,637)(45,848)(26,970)(41,533)(36,948) BASELE 59435 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures FUND 501: EQUIPMENT RENTAL DEPT 000 BASELE 29210 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 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 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 34450 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 501000010.34450.00.0000 EXTERNAL FUEL SALES 37,798 19,529 38,000 23,029 43,056 43,917 Total Revenues 37,798 19,529 38,000 23,029 43,056 43,917 Expenditures Totals 37,798 19,529 38,000 23,029 43,056 43,917 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 99,952 214,024 440,703 111,025 260,000 270,000 Total Revenues 99,952 214,024 440,703 111,025 260,000 270,000 Expenditures Totals 99,952 214,024 440,703 111,025 260,000 270,000 BASELE 34830 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Revenues 501000010.34830.00.0000 MECHANICAL SHOP 15,063 9,807 16,500 7,055 16,500 16,500 Total Revenues 15,063 9,807 16,500 7,055 16,500 16,500 Expenditures Totals 15,063 9,807 16,500 7,055 16,500 16,500 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 6,402 10,000 1,021 10,000 10,000 501000010.34840.00.0010 ASPHALT EMULSION SALES 260,022 421,983 572,760 0 320,000 335,000 Total Revenues 270,003 428,385 582,760 1,021 330,000 345,000 Expenditures Totals 270,003 428,385 582,760 1,021 330,000 345,000 BASELE 34850 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 501000010.34850.00.0000 FUEL SALES 6,046 36,469 50,573 5,154 22,776 23,232 Total Revenues 6,046 36,469 50,573 5,154 22,776 23,232 Expenditures Totals 6,046 36,469 50,573 5,154 22,776 23,232 BASELE 34865 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 501000010.34865.00.0000 INTERFUND EQUIP/VEHICLE LEASES 584,258 521,785 644,604 373,428 664,527 677,818 501000010.34865.10.0000 EQUIP RENTAL - ROADS 1,305,455 1,308,322 1,026,663 665,708 1,130,039 1,152,640 501000010.34865.12.0000 EQUIP RENTAL-SOLID WASTE 66,937 97,860 148,344 59,112 100,847 102,864 Total Revenues 1,956,650 1,927,967 1,819,611 1,098,248 1,895,413 1,933,322 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures Totals 1,956,650 1,927,967 1,819,611 1,098,248 1,895,413 1,933,322 BASELE 36111 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 36610 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 36990 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 501000010.36990.00.0000 OTHER MISC REVENUE 142 49 0 31 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 501000010.36990.00.0499 MISC REV-PRIOR YR REF UNDER $500 146 0 0 0 0 0 Total Revenues 288 49 0 31 0 0 Expenditures Totals 288 49 0 31 0 0 BASELE 38120 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 501000010.38880.00.0000 PRIOR YEAR CORRECTIONS 0 0 0 690 0 0 Total Revenues 0 0 0 690 0 0 Expenditures Totals 0 0 0 690 0 0 BASELE 38900 Account Number Name 2017Actual 2018Actual 2019Budget 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 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 119,380 209,904 100,000 45,766 50,000 50,000 Total Revenues 119,380 209,904 100,000 45,766 50,000 50,000 Expenditures Totals 119,380 209,904 100,000 45,766 50,000 50,000 BASELE 39520 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 501000010.39520.00.0000 INSURANCE RECOVERIES/COMP FOR LOST ASSET 2,692 17,908 0 0 0 0 Total Revenues 2,692 17,908 0 0 0 0 Expenditures Totals 2,692 17,908 0 0 0 0 BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 501000010.39700.00.0010 OP XFER FROM GF 0 0 55,000 0 0 0 Total Revenues 0 0 55,000 0 0 0 Expenditures Totals 0 0 55,000 0 0 0 BASELE 50880 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures BASELE 54800 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 501000010.54800.10.0000 SALARIES AND WAGES 341,917 368,889 389,186 186,105 433,692 430,764 501000010.54800.10.0500 OVERTIME 1,531 3,355 0 1,867 7,294 7,418 501000010.54800.10.0700 LONGEVITY 2,832 1,518 0 706 0 0 501000010.54800.20.0000 PERSONNEL BENEFITS 21,719 19,633 183,147 363 211,368 212,277 501000010.54800.20.0010 OASI 25,400 27,535 0 14,216 0 0 501000010.54800.20.0020 RETIREMENT 39,381 45,913 0 23,327 0 0 501000010.54800.20.0030 MEDICAL INSURANCE 77,944 78,831 0 40,424 0 0 501000010.54800.20.0040 INDUSTRIAL INSURANCE 11,213 9,807 0 6,159 0 0 501000010.54800.20.0050 UNEMPLOYMENT RESERVE 3,558 3,661 0 2,337 0 0 501000010.54800.20.0055 EMPLOYEE BENEFITS RESERVE 1,731 1,869 0 943 0 0 501000010.54800.31.0000 OPERATING SUPPLIES 38,870 40,323 32,000 26,375 47,256 48,201 501000010.54800.32.0000 FUEL CONSUMED 19,617 25,905 25,000 13,012 26,000 26,000 501000010.54800.34.0000 INVENTORY OR RESALE ITEM 651,440 994,327 940,000 473,694 958,800 977,976 501000010.54800.35.0000 SMALL TOOLS AND EQUIPMENT 27,820 25,740 26,000 9,669 26,000 26,520 501000010.54800.41.0000 PROFESSIONAL SERVICES 8,184 467 0 0 0 0 501000010.54800.42.0000 COMMUNICATIONS 5,670 5,896 6,500 3,782 6,500 6,630 501000010.54800.43.0000 TRAVEL 2,349 1,824 2,000 2,091 2,500 2,550 501000010.54800.44.0000 ADVERTISING 1,176 1,960 2,900 145 2,000 2,040 501000010.54800.45.0000 OPERATING RENTALS AND LEASES 2,392 3,641 2,500 1,312 3,500 3,570 501000010.54800.46.0000 INSURANCE 26,424 33,974 26,780 0 35,000 35,700 501000010.54800.47.0000 PUBLIC UTILITY SERVICES 35,675 38,786 34,000 24,178 38,000 38,760 501000010.54800.48.0000 REPAIRS AND MAINTENANCE 213,356 238,596 231,000 141,434 240,000 244,800 501000010.54800.49.0000 MISCELLANEOUS 16,245 17,367 16,000 6,645 16,320 16,646 501000010.54800.91.0000 INTERFUND PROFESSIONAL SERVICES 48,491 25,869 45,000 0 25,000 45,000 501000010.54800.92.0000 INTERFUND COMMUNICATIONS 2,494 2,458 2,600 1,468 2,652 2,705 501000010.54800.95.0000 INTERFUND RENTS AND LEASES 21,986 19,980 18,526 13,728 18,670 19,043 Total Expenditures 1,649,415 2,038,124 1,983,139 993,980 2,100,552 2,146,600 Totals (1,649,415)(2,038,124)(1,983,139)(993,980)(2,100,552)(2,146,600) QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 58110 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59400 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 59448 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures 501000010.59448.10.0000 SALARIES AND WAGES 0 9,919 0 6,499 0 0 501000010.59448.20.0000 ZZZ-BENEFIT DEC2018 POSTING 0 2,891 0 12 0 0 501000010.59448.20.0010 OASI (FICA)0 723 0 475 0 0 501000010.59448.20.0020 RETIREMENT 0 1,267 0 837 0 0 501000010.59448.20.0030 MEDICAL INSTURANCE 0 1,749 0 1,345 0 0 501000010.59448.20.0040 INDUSTRIAL INSURANCE 0 213 0 192 0 0 501000010.59448.20.0050 UNEMPLOYMENT INSURANCE 0 43 0 81 0 0 501000010.59448.20.0055 POST RETIREMENT 0 50 0 33 0 0 501000010.59448.49.0000 MISCELLANEOUS 0 0 0 188 0 0 501000010.59448.62.0000 CAPITAL OUTLAY-BUILDINGS 272 8,448 325,000 44,975 0 420,000 501000010.59448.63.0000 IMPROVEMENTS O/T BUILDINGS 0 0 0 1,303 201,000 0 501000010.59448.64.0000 MACHINERY & EQUIPMENT 928,314 1,854,096 1,338,000 754,438 809,000 640,000 Total Expenditures 928,586 1,879,399 1,663,000 810,378 1,010,000 1,060,000 Totals (928,586)(1,879,399)(1,663,000)(810,378)(1,010,000)(1,060,000) QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] FUND 502: RISK MANAGEMENT RESERVE DEPT 000 BASELE 29210 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017Actual 2018Actual 2019Budget 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 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 30,352 215,000 0 150,000 150,000 Total Revenues 112,770 30,352 215,000 0 150,000 150,000 Expenditures Totals 112,770 30,352 215,000 0 150,000 150,000 BASELE 34890 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Revenues Expenditures BASELE 36580 Account Number Name 2017Actual 2018Actual 2019Budget 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 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures BASELE 50880 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 51478 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 502000010.51478.49.0000 CLAIMS 121,799 22,029 215,000 28,912 150,000 150,000 Total Expenditures 121,799 22,029 215,000 28,912 150,000 150,000 Totals (121,799)(22,029)(215,000)(28,912)(150,000)(150,000) 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 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 30880 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 36111 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 36650 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 51778 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures BASELE 59700 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 30880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 36300 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures BASELE 37200 Account Number Name 2017Actual 2018Actual 2019Budget 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 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 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 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 51761 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 51768 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures FUND 505: EMPLOYEE BENEFIT RESERVE FUND DEPT 000 BASELE 29210 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 29220 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Expenditures BASELE 30880 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 34870 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 505000010.34870.00.0005 INTERFUND CONTRIBUTION- EMPLOYER 77,943 82,382 72,000 49,152 85,000 85,000 505000010.34870.00.0006 EMPLOYEE BENEFIT RESV-UNEMPL 137,143 144,646 135,000 112,092 175,000 175,000 Total Revenues 215,086 227,028 207,000 161,244 260,000 260,000 Expenditures Totals 215,086 227,028 207,000 161,244 260,000 260,000 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 12,461 1,000 10,260 15,000 15,000 Total Revenues 6,245 12,461 1,000 10,260 15,000 15,000 Expenditures Totals 6,245 12,461 1,000 10,260 15,000 15,000 BASELE 36650 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 36970 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 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 0 0 2,373 0 0 Total Revenues 0 0 0 2,373 0 0 Expenditures Totals 0 0 0 2,373 0 0 BASELE 38880 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 505000010.38880.00.0000 PRIOR YEAR REFUND 4,917 551 0 7,268 0 0 Total Revenues 4,917 551 0 7,268 0 0 Expenditures Totals 4,917 551 0 7,268 0 0 BASELE 38900 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 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 5,731 7,000 2,723 6,000 6,000 505000010.51721.41.0000 DRS CLAIMS 0 4,822 15,000 0 15,000 15,000 505000010.51721.41.0010 OTHER POST-RETIREMENT COSTS / LEOFF 33,806 41,016 50,000 25,078 50,000 50,000 505000010.51721.41.0030 OASI DRS CONTRACT 95 94 200 59 200 200 505000010.51721.41.0125 SEC 125 ADMINISTRATION FEES 1,612 1,610 2,000 737 2,000 2,000 Total Expenditures 40,698 53,273 74,200 28,597 73,200 73,200 Totals (40,698)(53,273)(74,200)(28,597)(73,200)(73,200) BASELE 51730 2017 2018 2019 Actual 2020 RECOM 2021 RECOM QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Account Number Name Actual Actual Budget 07/31/19 BUDGET BUDGET Revenues Expenditures 505000010.51730.41.0000 HEALTH INSURANCE MISCELLANEOUS 333 4,604 0 0 0 0 Total Expenditures 333 4,604 0 0 0 0 Totals (333)(4,604)0 0 0 0 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 18,187 18,000 19,817 20,000 20,000 505000010.51761.41.0010 PAYMENTS TO RETRO POOL 0 0 7,000 0 0 0 Total Expenditures 17,216 18,187 25,000 19,817 20,000 20,000 Totals (17,216)(18,187)(25,000)(19,817)(20,000)(20,000) BASELE 51778 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures 505000010.51778.41.0000 UMEMPLOYMENT CLAIMSPROCESSING 16,927 18,288 50,000 4,643 20,000 20,000 Total Expenditures 16,927 18,288 50,000 4,643 20,000 20,000 Totals (16,927)(18,288)(50,000)(4,643)(20,000)(20,000) BASELE 58810 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 505000010.58810.00.0000 PRIOR PERIOD CORRECTION 658 0 0 0 0 0 Total Expenditures 658 0 0 0 0 0 Totals (658)0 0 0 0 0 BASELE 59700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures 505000010.59700.00.1114 XFR-LV PAYOUT OF $1000 OR MORERES 11-14 123,062 87,325 100,000 36,783 100,000 100,000 Total Expenditures 123,062 87,325 100,000 36,783 100,000 100,000 Totals (123,062)(87,325)(100,000)(36,783)(100,000)(100,000) FUND 506: INFORMATION SERVICES DEPT 000 BASELE 29210 Account Number Name 2017Actual 2018Actual 2019Budget 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/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 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 0 0 0 14,150 0 Total Revenues 0 0 0 0 14,150 0 Expenditures Totals 0 0 0 0 14,150 0 BASELE 33819 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET 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 60 120 0 0 0 0 Total Revenues 60 120 0 0 0 0 Expenditures Totals 60 120 0 0 0 0 BASELE 34180 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 34181 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 506000010.34181.10.0000 PHOTOCOPIES INCL PRR 0 102 0 191 0 0 Total Revenues 0 102 0 191 0 0 Expenditures Totals 0 102 0 191 0 0 BASELE 34820 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues 506000010.34820.20.0000 INTERFUND SVC COPIERS 61,732 83,306 105,437 57,876 104,766 101,323 506000010.34820.30.0000 INTERFUND SVC COMPUTERS 1,137,333 1,115,820 1,004,261 557,693 1,187,698 1,160,727 506000010.34820.40.0000 INTERFUND SRV COMMUNICATIONS 135,406 135,927 127,147 77,451 104,280 126,711 506000010.34820.50.0000 INTERFUND SVC RECORDS MGMT 160,605 165,153 185,176 111,231 186,215 190,849 506000010.34820.50.0010 INTERFUND PUBLIC RECORDS MGMT 60,603 99,545 108,262 54,131 116,946 121,718 506000010.34820.60.0000 INTERFUND SVC - GIS 203,136 214,491 246,572 139,105 254,584 253,089 Total Revenues 1,758,815 1,814,242 1,776,855 997,487 1,954,489 1,954,417 Expenditures Totals 1,758,815 1,814,242 1,776,855 997,487 1,954,489 1,954,417 BASELE 34895 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 Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Revenues Expenditures BASELE 36560 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 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures BASELE 36990 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues 506000010.36990.00.0000 MISCELLANEOUS REVENUE 0 3 0 0 0 0 Total Revenues 0 3 0 0 0 0 Expenditures Totals 0 3 0 0 0 0 BASELE 38880 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 506000010.38880.00.0000 PRIOR YEAR CORRECTIONS 3,711 75,647 0 799 0 0 Total Revenues 3,711 75,647 0 799 0 0 Expenditures Totals 3,711 75,647 0 799 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 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 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 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures BASELE 39700 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues 506000010.39700.00.0302 XFER IN FROM CAPITAL IMPROV 0 77,943 125,000 125,000 0 0 506000010.39700.00.0505 XFER-LV PAYOUT $1000 OR MORE RES 11-14 0 0 0 6,331 0 0 Total Revenues 0 77,943 125,000 131,331 0 0 Expenditures Totals 0 77,943 125,000 131,331 0 0 BASELE 50880 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Revenues Expenditures BASELE 51110 Account Number Name 2017Actual 2018Actual 2019Budget 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 Expenditures BASELE 51400 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET 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 55,656 60,752 28,313 62,281 62,484 506000010.51810.10.0700 LONGEVITY 65 23 0 4 0 0 506000010.51810.20.0000 PERSONNEL BENEFITS 12,143 12,586 19,045 54 25,254 25,813 506000010.51810.20.0010 OASI 3,097 4,252 0 2,106 0 0 506000010.51810.20.0020 RETIREMENT 5,078 7,047 0 3,615 0 0 506000010.51810.20.0030 MEDICAL INSURANCE 7,951 9,286 0 4,330 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 506000010.51810.20.0040 INDUSTRIAL INSURANCE 127 139 0 71 0 0 506000010.51810.20.0050 UNEMPLOYMENT INSURANCE 430 433 0 312 0 0 506000010.51810.20.0055 POST RETIREMENT 212 287 0 142 0 0 506000010.51810.31.0000 SUPPLIES 0 143 50 0 50 50 506000010.51810.35.0000 SMALL TOOLS & EQUIPMENT 215 0 0 0 0 0 506000010.51810.43.0000 TRAVEL 20 334 200 0 200 200 506000010.51810.44.0000 ADVERTISING 0 0 800 0 800 800 506000010.51810.46.0010 GENERAL LIABILITY INSURANCE,PREMIUMS 8,687 12,175 11,000 0 15,000 18,000 506000010.51810.49.0000 MISCELLANEOUS 0 (167)400 125 400 400 Total Expenditures 80,291 102,194 92,247 39,072 103,985 107,747 Totals (80,291)(102,194)(92,247)(39,072)(103,985)(107,747) BASELE 51878 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 506000010.51878.10.0000 SALARIES AND WAGES - RECORDS MGMT 57,163 59,053 62,303 35,431 64,653 64,405 506000010.51878.10.0700 LONGEVITY 0 0 0 100 0 0 506000010.51878.20.0000 BENEFITS (2,210)1,339 28,212 66 30,682 31,355 506000010.51878.20.0010 OASI 5,295 4,485 0 2,624 0 0 506000010.51878.20.0020 RETIREMENT 6,827 7,306 0 4,571 0 0 506000010.51878.20.0030 MEDICAL INSURANCE 13,274 12,942 0 7,153 0 0 506000010.51878.20.0040 INDUSTRIAL INSURANCE 189 175 0 104 0 0 506000010.51878.20.0050 UNEMPLOYMENT 551 571 0 444 0 0 506000010.51878.20.0055 POST RETIREMENT 286 287 0 178 0 0 506000010.51878.31.0000 OPERATING SUPPLIES 46 518 500 389 500 500 506000010.51878.35.0000 SMALL TOOLS & EQUIPMENT 33 0 1,000 0 1,000 1,000 506000010.51878.41.0000 PROFESSIONAL SERVICES 0 0 1,860 0 1,860 1,860 506000010.51878.42.0000 COMMUNICATIONS 111 176 200 81 200 200 506000010.51878.43.0000 TRAVEL 1,560 887 4,000 3,574 4,000 4,000 506000010.51878.45.0000 OPERATING RENTALS & LEASES 8,556 8,556 8,400 5,136 8,556 8,556 506000010.51878.48.0000 REPAIRS AND MAINTENANCE 18,087 31,865 35,200 25,079 40,000 43,000 506000010.51878.49.0000 MISCELLANEOUS 0 0 480 0 480 480 506000010.51878.95.0000 INTERFUND RENTS & LEASES 9,265 10,809 10,777 5,540 8,816 9,472 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] Total Expenditures 119,033 138,969 152,932 90,470 160,747 164,828 Totals (119,033)(138,969)(152,932)(90,470)(160,747)(164,828) BASELE 51879 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures 506000010.51879.10.0000 SALARIES - COPIERS 208 240 368 185 2,403 2,403 506000010.51879.20.0000 BENEFITS 65 75 155 0 1,066 1,093 506000010.51879.20.0010 OASI 15 16 0 14 0 0 506000010.51879.20.0020 RETIREMENT 26 31 0 24 0 0 506000010.51879.20.0030 MEDICAL INSURANCE 44 47 0 34 0 0 506000010.51879.20.0040 INDUSTRIAL INSURANCE 1 1 0 1 0 0 506000010.51879.20.0050 UNEMPLOYMENT 3 3 0 2 0 0 506000010.51879.20.0055 POST RETIREMENT 1 1 0 1 0 0 506000010.51879.31.0000 OPERATING SUPPLIES 213 0 1,000 120 700 700 506000010.51879.48.0000 REPAIR & MAINTENANCE 36,984 47,702 46,000 22,854 50,000 55,000 Total Expenditures 37,560 48,116 47,523 23,235 54,169 59,196 Totals (37,560)(48,116)(47,523)(23,235)(54,169)(59,196) BASELE 51881 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020 RECOM BUDGET 2021 RECOM BUDGET Revenues Expenditures 506000010.51881.10.0000 SALARIES & WAGES - GIS 105,897 109,140 119,758 62,175 118,969 119,319 506000010.51881.10.0700 LONGEVITY 0 0 0 133 0 0 506000010.51881.20.0000 BENEFITS (8,613)35 41,805 116 49,764 51,427 506000010.51881.20.0010 OASI 8,291 7,700 0 4,548 0 0 506000010.51881.20.0020 RETIREMENT 12,654 13,826 0 8,037 0 0 506000010.51881.20.0030 MEDICAL 21,045 21,499 0 11,099 0 0 506000010.51881.20.0040 INDUSTRIAL INSURANCE 300 296 0 76 0 0 506000010.51881.20.0050 UNEMPLOYMENT 874 944 0 770 0 0 506000010.51881.20.0055 POST RETIREMENT 530 546 0 312 0 0 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 506000010.51881.31.0000 SUPPLIES 235 422 1,000 682 1,000 1,000 506000010.51881.35.0000 SMALL TOOLS & EQUIPMENT 1,253 167 200 0 200 200 506000010.51881.41.0000 PROFESSIONAL SERVICES 23,815 13,396 10,000 803 10,000 10,000 506000010.51881.43.0000 TRAVEL 2,650 1,371 2,500 227 2,500 2,500 506000010.51881.48.0000 REPAIRS & MAINTENANCE 38,150 38,505 40,000 38,150 40,000 40,000 506000010.51881.49.0000 MISC - TRAINING 470 1,260 4,000 175 4,000 4,000 506000010.51881.95.0000 INTERFUND RENTS 4,809 6,078 5,838 3,041 5,116 5,549 Total Expenditures 212,360 215,185 225,101 130,344 231,549 233,995 Totals (212,360)(215,185)(225,101)(130,344)(231,549)(233,995) BASELE 51888 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 506000010.51888.10.0000 SALARIES AND WAGES - IT 267,346 287,187 320,139 121,707 321,315 324,364 506000010.51888.10.0500 OVERTIME 9,787 14,218 0 5,322 0 0 506000010.51888.10.0700 LONGEVITY 5,200 5,533 0 2,000 0 0 506000010.51888.20.0000 BENEFITS (2,014)2,457 119,472 314 128,804 132,286 506000010.51888.20.0010 OASI 19,495 22,715 0 10,121 0 0 506000010.51888.20.0020 RETIREMENT 33,729 38,443 0 16,064 0 0 506000010.51888.20.0030 MEDICAL INSURANCE 53,747 54,224 0 22,004 0 0 506000010.51888.20.0040 INDUSTRIAL INSURANCE 812 769 0 331 0 0 506000010.51888.20.0050 UNEMPLOYMENT INSURANCE 2,224 2,435 0 1,534 0 0 506000010.51888.20.0055 POST-RETIREMENT 1,412 1,535 0 625 0 0 506000010.51888.31.0000 OPERATING SUPPLIES 32,519 39,744 46,000 20,033 46,000 47,000 506000010.51888.35.0000 SMALL TOOLS AND MINOREQUIPMENT 11,007 43,381 42,000 8,076 44,000 45,000 506000010.51888.41.0000 PROFESSIONAL SERVICES 0 1,744 2,000 0 2,000 2,000 506000010.51888.42.0000 TELEPHONE 15,784 19,629 15,000 9,865 20,500 23,500 506000010.51888.43.0000 TRAVEL 23 2,632 4,500 54 4,500 4,500 506000010.51888.44.0000 ADVERTISING 0 0 250 1,180 250 250 506000010.51888.48.0000 REPAIRS AND MAINTENANCE 192,923 257,659 230,000 133,361 290,749 255,749 506000010.51888.49.0000 MISCELLANEOUS 193 5,425 10,000 75 10,000 10,000 506000010.51888.95.0000 INTERFUND RENTS AND LEASES 7,473 9,595 9,187 4,690 7,767 8,415 Total Expenditures 651,660 809,325 798,548 357,356 875,885 853,064 Totals (651,660)(809,325)(798,548)(357,356)(875,885)(853,064) QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] BASELE 51889 Account Number Name 2017Actual 2018Actual 2019Budget Actual07/31/19 2020 RECOMBUDGET 2021 RECOMBUDGET Revenues Expenditures 506000010.51889.10.0000 SALARIES & WAGES - PUBLIC RECORDS 22,377 46,069 55,062 27,035 57,514 59,090 506000010.51889.20.0000 BENEFITS 2,341 17 24,220 51 24,261 25,585 506000010.51889.20.0010 OASI 1,715 3,460 0 2,062 0 0 506000010.51889.20.0020 RETIREMENT 2,842 5,873 0 3,469 0 0 506000010.51889.20.0030 MEDICAL INSURANCE 4,928 10,191 0 5,555 0 0 506000010.51889.20.0040 INDUSTRIAL INSURANCE 105 188 0 111 0 0 506000010.51889.20.0050 UNEMPLOYMENT INSURANCE 280 542 0 338 0 0 506000010.51889.20.0055 POST RETIREMENT 112 230 0 135 0 0 506000010.51889.31.0000 SUPPLIES 56 0 500 0 500 500 506000010.51889.35.0000 SMALL TOOLS & MINOR EQUIPMENT 684 185 400 0 400 400 506000010.51889.42.0000 COMMUNICATION 0 100 700 0 100 100 506000010.51889.43.0000 TRAVEL 246 702 600 524 800 800 506000010.51889.48.0000 REPAIRS AND MAINTENANCE 0 23,383 21,500 459 26,500 28,500 506000010.51889.49.0000 MISCELLANEOUS 340 699 600 454 600 600 506000010.51889.92.0000 INTERFUND COMMUNICATIONS 42 62 0 26 0 0 506000010.51889.95.0000 INTERFUND RENTS & LEASES 11 0 1,368 41 0 0 Total Expenditures 36,079 91,701 104,950 40,260 110,675 115,575 Totals (36,079)(91,701)(104,950)(40,260)(110,675)(115,575) 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 2,001 1,073 11,681 938 838 506000010.51890.10.0500 OVERTIME 148 0 0 950 0 0 506000010.51890.10.0700 LONGEVITY 0 0 0 167 0 0 506000010.51890.20.0000 PERSONNEL BENEFITS 23 460 815 19 379 388 QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM] 506000010.51890.20.0010 OASI 578 258 0 862 0 0 506000010.51890.20.0020 RETIREMENT 205 239 0 1,644 0 0 506000010.51890.20.0030 MEDICAL INSURANCE 354 388 0 1,577 0 0 506000010.51890.20.0040 INDUSTRIAL INSURANCE 5 5 0 32 0 0 506000010.51890.20.0050 UNEMPLOYMENT INSURANCE 13 21 0 160 0 0 506000010.51890.20.0055 POST RETIREMENT 9 10 0 64 0 0 506000010.51890.31.0000 SUPPLIES 719 644 1,200 490 1,200 1,200 506000010.51890.35.0000 SMALL TOOLS AND EQUIPMENT 0 0 1,200 0 1,200 1,200 506000010.51890.42.0000 COMMUNICATION 70,285 71,099 72,000 56,779 100,000 100,000 506000010.51890.43.0000 TRAVEL 0 13 0 2 0 0 506000010.51890.45.0000 OPERATING RENTALS & LEASES 3,903 3,899 4,200 1,649 4,200 4,200 506000010.51890.48.0000 REPAIRS AND MAINTENANCE 41,691 27,671 44,000 14,294 10,000 10,000 Total Expenditures 119,487 106,708 124,488 90,370 117,917 117,826 Totals (119,487)(106,708)(124,488)(90,370)(117,917)(117,826) BASELE 59418 Account Number Name 2017 Actual 2018 Actual 2019 Budget Actual 07/31/19 2020RECOM BUDGET 2021RECOM BUDGET Revenues Expenditures 506000010.59418.42.0000 COMMUINICATIONS 0 0 0 47 0 0 506000010.59418.64.0000 EQUIPMENT 0 0 50,000 0 60,000 60,000 506000010.59418.64.0010 COPIERS 41,772 12,164 0 0 162,330 18,823 506000010.59418.64.0020 COMPUTERS 269,991 242,885 380,900 142,425 240,263 204,922 506000010.59418.64.0025 CAPITAL OUTLAY - SOFTWARE 0 0 425,000 120,893 480,000 0 506000010.59418.64.0030 COMMUNICATIONS 0 40,352 75,000 58,594 0 0 506000010.59418.64.0040 GIS EQUIPMENT 4,358 0 0 0 0 0 506000010.59418.64.0050 RECORDS MANAGEMENT EQUIPMENT 23,528 21,160 10,000 0 30,310 28,378 506000010.59418.64.0060 PUBLIC RECORDS CAPITAL EXPENDITURE 24,337 0 0 0 0 0 Total Expenditures 363,986 316,561 940,900 321,959 972,903 312,123 Totals (363,986)(316,561)(940,900)(321,959)(972,903)(312,123) QuickReport http://gemsabs/...kApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPVER[12/12/2019 1:08:11 PM]