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Home My WebLink About2021 Preliminary Budget Amendment2021 Budget PRELIMINARY BUDGET AMENDMENT REQUESTS Table of Contents Salary Schedules Central Services Cost Recoveries for 2021 Adds – Form A Capital Expenditures Funds List by Fund Number General Fund GEMS Budget Request Other Funds GEMS Budget Request Budget Requests by Fund Name (Fund Number) Affordable Housing (148) Assessor (GF 010) Auditor (GF 020) Auditor’s O&M (105) Board of County Commissioners (060) Board of Equalization (061) Boating Safety (107) Capital Improvement (302) Chemical Dependency (131) Civil Service Commission (062) Clerk (GF 050) Community Development a.k.a. DCD (143) Community Services (GF 068) Conservation Futures Tax (308) Construction & Renovation (301) Cooperative Extension a.k.a. WSU (108) Coroner (GF 151) County Administrator (GF 059) Courthouse Facilitator (106) Crime Victims Services (120) District Court (GF 080) Elections (GF 021) Employee Benefit Reserve (505) Equipment Rental a.k.a. E R & R (501) Facilities Management a.k.a. Central Services (183) Federal Forest Title 3 (147) Grants Management (123) Homeless Housing (149) Hotel / Motel (125) Information Services (506) Inmate Commissary (134) JeffCom (119) Jefferson County Drug Fund (135) Jefferson County Public Health (Various) Juvenile & Family Court Services (GF 110) Land Acquisitions (129) Law Library (140) Mental Health (130) Non-Departmental (GF 270) Noxious Weed Control (109) Operating Transfers (GF 261) Parks & Recreation (174) Parks Improvement (175) Planning Commission (GF 063) Prosecuting Attorney (GF 150) Public Health (127) Public Infrastructure (306) Public Works (Various) Public Safety a.k.a. Emergency Management (GF 067) Quilcene Flood Subzone (187) Reet Technologies (151) Risk Management Reserve (502) Roads (180) Sheriff (GF 180) Site Abatement (126) Solid Waste (401) Superior Court (GF 240) Treasurer (GF 250) Treasurer’s O&M (150) Trial Court Improvement (141) Tri-Area Sewer (405) Veteran’s Relief (155) Water Pollution Control (160) Water Quality (128) Jefferson County Public Health Site Abatement Public Health Water Quality Land Aquisitions Chemical Dependency Conservation Futures Tax Public Works Parks & Recreation Parks Improvement County Roads Quilcene Flood Solid Waste Tri-Area Sewer Funds by Responsibility Jeff Chapman – Elected Assessor Rose Ann Carroll – Elected Auditor Auditor’s O&M Elections Ruth Gordon – Elected Clerk Courthouse Facilitator James Kennedy – Elected Prosecuting Attorney Coroner Crime Victims Joe Nole – Elected Sheriff Boating Safety Drug Investigation Inmate Commissary Stacie Prada – Elected Treasurer Treasurer’s O&M Reet Technology JeffCom Indebtedness Mindy Walker – Elected District Court Keith Harper – Elected Superior Court Law Library Philip Morley – County Administrator County Administrator Commissioners Board of Equalization (Leslie Locke) Civil Service Commission (Julie St Marie) Community Services Public Safety a.k.a. Emergency Management (Willie Bence) Operating Transfers Non-Departmental Cooperative Extension (Cliff Moore) 4-H After School a.k.a. YIPPEE (Cliff Moore) Noxious Weed (Noxious Weed Control Board) Hotel / Motel (Carolyn Galloway) Mental Health Jefferson County Drug Fund Trial Court Improvement Federal Forest Title 3 Affordable Housing Homeless Housing Veteran’s Relief (Carolyn Galloway) Public Infrastructure Risk Management Reserve Employee Benefit Reserve Philip Morley / Rose Ann Carroll Grants Management Water Pollution Control Mark McCauley – Deputy County Administrator Facilities Management Construction & Renovation Capital Improvement Equipment Rental a.k.a. ER&R (Lou Johnson) Information Services Barbara Carr – Department Head Juvenile & Family Court Patty Charnes – Department Head Community Development a.k.a. DCD Planning Commission Vicki Kirkpatrick – Department Head Public Health Water Quality Site Abatement Land Acquisitions Chemical Dependency Conservation Futures Tax Monte Reinders – Department Head County Roads Parks & Recreation Parks Improvement Special Projects Fund Post-Harvest Timber Emergency Road Reserve Brinnon Flood Subzone Quilcene Flood Subzone Solid Waste Tri-Area Sewer JEFFERSON COUNTY STAFFING SCHEDULEUPDATED 9-28-2020(Full Time Equivalents - FTE's)2020BudgetActualBudgetActualBudgetActual Budget Actual Budget Budget Budget to 2021Department20152015201620162017201720182018201920202021ChangeAssessor9.65 9.06 9.65 9.27 9.50 9.16 9.50 9.25 9.39 10.39 9.39 (1.00) Auditor 7.19 6.90 7.54 7.13 7.88 7.76 7.88 7.82 7.75 8.50 8.75 0.25 Elections 2.10 1.95 2.10 2.10 2.12 1.96 2.12 2.08 2.12 2.12 2.26 0.14 Clerk 5.82 5.34 6.10 5.32 6.10 5.59 6.04 5.56 6.04 6.04 5.97 (0.07) County Administrator 2.91 3.11 2.94 2.86 2.94 3.09 3.13 3.12 3.13 3.13 3.13 - Commissioners 5.15 5.14 5.08 5.07 5.08 5.08 4.87 4.92 4.87 4.87 4.87 - Board of Equalization 0.22 0.19 0.60 0.36 0.60 0.36 0.50 0.28 0.50 0.50 0.50 - Safety & Security (Emer Mgmt)2.59 2.54 2.60 2.65 2.53 2.48 2.80 2.57 2.59 2.59 2.44 (0.15) District Court 9.11 9.02 9.15 8.84 8.96 8.91 8.96 8.95 8.96 8.96 8.96 - Juvenile Services 7.64 7.60 7.50 7.49 7.55 7.25 7.75 7.67 7.75 7.75 7.75 - Prosecuting Attorney 10.60 10.05 10.46 9.70 10.25 9.67 9.95 10.32 9.80 11.40 10.40 (1.00) Sheriff 49.74 50.06 50.84 51.15 51.68 50.59 50.70 50.87 51.10 49.63 49.68 0.05 Superior Court 2.27 1.47 2.25 1.12 2.25 1.15 2.25 1.75 2.25 2.25 2.44 0.19 Treasurer 4.38 4.41 4.40 4.38 4.40 4.75 4.71 4.75 4.96 4.67 5.18 0.51 Total General Fund 119.37 116.84 121.21 117.44 121.84 117.79 121.16 119.89 121.21 122.80 121.72 (1.08) Auditor's O & M 0.56 0.51 0.59 0.54 0.38 0.36 0.38 0.41 0.38 0.38 0.13 (0.25) Courthouse Facilitator 0.18 0.09 0.18 0.14 0.18 0.13 0.15 0.09 0.08 0.08 0.08 - Boating Safety 0.33 0.19 0.33 0.20 0.33 0.09 0.25 0.13 0.25 0.23 0.23 - Cooperative Extension 4.74 4.47 5.57 4.39 5.30 4.99 4.25 3.82 3.35 3.29 2.91 (0.38) Noxious Weed Control 1.00 1.00 1.00 - 4H After School 0.90 0.78 0.90 0.57 0.60 0.06 0.40 0.49 0.95 1.40 - (1.40) Crime Victims 1.00 0.95 1.00 1.07 1.18 1.18 1.18 0.88 1.20 1.20 1.20 - Public Health 34.12 34.10 34.19 33.73 36.31 31.48 33.50 31.68 35.80 37.60 38.19 0.59 Water Quality 7.14 5.70 8.26 7.42 9.09 7.50 8.94 7.09 8.55 8.42 8.42 - Trial Court Improvement - - - - - - - - - - - - Community Development 13.38 12.22 13.90 14.14 16.98 15.85 16.40 15.16 17.18 17.28 14.90 (2.38) Treasurer's O & M 0.29 0.21 0.29 0.30 0.29 0.22 0.29 0.25 0.29 0.33 0.33 - Veteran's Relief 0.13 0.10 0.13 0.13 0.13 - Parks & Recreation 5.59 5.67 5.39 5.27 5.59 5.74 6.01 5.70 5.95 6.27 5.93 (0.34) County Parks Improvement 0.13 0.12 0.14 0.13 0.18 0.19 0.18 0.38 0.18 0.42 0.27 (0.15) County Roads 45.89 42.86 46.36 42.40 45.41 42.97 46.63 43.81 46.84 45.56 45.36 (0.20) Facilities Management 7.97 7.92 7.96 6.56 7.87 7.15 7.71 7.89 7.68 7.58 7.77 0.19 Flood/Stormwater Mgmt.0.01 0.01 0.01 0.02 0.01 0.00 0.02 0.01 - - - - Brinnon Flood Control 0.01 - 0.01 - - - - - - - - - Quilcene Flood Control 0.01 0.06 0.01 0.09 0.03 0.11 0.03 - 0.03 - - - Construction & Renovation 0.62 0.88 0.29 0.50 0.01 0.73 0.37 1.08 0.37 0.54 0.60 0.06 Solid Waste 9.63 9.02 9.75 10.24 11.26 11.00 10.21 10.59 10.00 11.26 10.06 (1.20) Tri Area Sewer 0.16 0.03 0.16 0.03 0.15 0.06 0.19 0.10 - 0.33 0.53 0.20 ER & R 6.40 6.47 6.54 6.11 6.64 6.29 6.65 6.48 6.63 6.63 7.29 0.66 Information Services 7.45 7.80 7.43 7.30 7.45 7.76 8.45 8.37 8.43 8.66 9.02 0.36 Total Other Funds 146.52 140.06 149.27 141.15 155.24 143.85 152.32 144.49 155.27 158.59 154.35 (4.24) Total All Funds 265.89 256.90 270.48 258.59 277.08 261.64 273.48 264.38 276.48 281.39 276.07 (5.33) 2021 GENERAL FUND SALARY SCHEDULE WORKING DAYS 261 Superior Ct Judge Salary 199,675.00 JAN-JUN Elected 2021 Salary is 47%SS CAP 132,900 EXEMPT employees show 1.5% increase for 2021 Salary Number of hours per month 174.00 199,675.00 JULY ONWARD Elected 2021 Salary is 47%Emp Sec CAP 49,800 Elected Exempt Part Time unknown incr after June 2020 2021 STEP HRS RATE 1 RATE 2 TOTAL EXEMPT RATE TOTAL WITH L&I INS.------------------------------------PAID FAMILY DEPT./FROM/PER START TOTAL TOTAL FIXED INCREASE EXEMPT ANNUAL MEDICAL **RETIREMENT SS/MC EMP. SEC.HRS x RATE POST RET LEAVE TOTAL Employee # EMPLOYEE JOB DESCRIPTION GRADE *TO WEEK MONTH RATE 1 RATE 2 AMOUNT AMOUNT SALARY 1.50%INCREASE LONGEVITY SALARY (ANNUAL)0.1286 0.07650 0.0125 0.1160 0.005 0.00147 BENEFITS ASSESSOR 001-010-000.514.24.10.FTE 9.39 10 CHAPMAN, JEFFREY S.ASSESSOR ELECTED 47%40.0 93,847.25 93,847.25 - 93,847.25 93,847.25 93,847.25 11,358.16 12,068.76 7,179.31 241.28 469.24 137.96 31,454.71 40 HOUGH, CHARLES LEAD COMMERCIAL APPRAISER 34 11 40.0 8.0 33.81 33.81 41,180.58 29,414.70 70,595.28 70,595.28 2,200.00 72,795.28 9,808.26 9,361.47 5,568.84 622.50 241.28 363.98 107.01 26,073.33 60 PRAY, JOHN RES. APPRAISER SENIOR-LEAD 33 11 40.0 8.0 32.55 32.55 39,645.90 28,318.50 67,964.40 67,964.40 1,400.00 69,364.40 9,896.66 8,920.26 5,306.38 622.50 241.28 346.82 101.97 25,435.86 80 SHOLD, SHERRIE M CHIEF DEPUTY/OFFICE MGR EXE17 11 40.0 1.0 6,430.56 77,166.72 77,166.72 1,157.50 78,324.22 2,200.00 80,524.22 9,896.66 10,355.41 6,160.10 622.50 241.28 402.62 118.37 27,796.94 90 MANTHE, LINDA SENIOR RES APPRAISER 31 10/11 40.0 9.0 29.53 30.26 41,105.76 21,060.96 62,166.72 62,166.72 62,166.72 9,896.66 7,994.64 4,755.75 622.50 241.28 310.83 91.39 23,913.05 110 HITCHCOCK, KEVIN CARTOGRAPHER-CADII CIS03 TMST 8/9 20.0 8.0 28.7032 29.4208 17,413.27 12,749.01 30,162.29 30,162.29 30,162.29 7,325.14 3,878.87 2,307.42 377.03 120.64 150.81 44.34 14,204.24 120 HARRISON, DARCY A PROPERTY TECH III 29 8/9 24.0 4.0 26.11 26.77 8,146.32 25,056.72 33,203.04 33,203.04 33,203.04 6,375.43 4,269.91 2,540.03 415.04 144.77 166.02 48.81 13,960.00 130 NELSON, ERIK RES APPRAISER 28 4/5 40.0 3.0 22.83 23.40 7,944.84 40,716.00 48,660.84 48,660.84 48,660.84 12,270.54 6,257.78 3,722.55 608.26 241.28 243.30 71.53 23,415.26 140 TRAFTON, JAMI PROPERTY TECH III 29 11 40.0 5.0 28.12 28.12 19,571.52 39,143.04 58,714.56 58,714.56 2,200.00 60,914.56 9,896.66 7,833.61 4,659.96 622.50 241.28 304.57 89.54 23,648.13 150 KIESEL, LAURALEE PROPERTY TECH III 29 11 40.0 1.0 28.12 58,714.56 - 58,714.56 58,714.56 1,400.00 60,114.56 9,896.66 7,730.73 4,598.76 622.50 241.28 300.57 88.37 23,478.87 160 HARRISON, KYLE RESIDENTAL APPRAISER ASS'T 25 3/4 0.0 2.0 19.93 20.43 - - - - - - - - - - - - - 600 SHOLD, ROBERT CLERK HIRE 11.5 1.0 25.00 14,950.00 14,950.00 14,950.00 14,950.00 - - 1,143.68 186.88 69.37 74.75 21.98 1,496.64 - - 375.5 419,686.72 196,458.93 616,145.66 1,157.50 617,303.16 9,400.00 626,703.16 96,620.81 78,671.46 47,942.79 5,322.20 2,265.02 3,133.52 921.25 234,877.04 9/25/2020 3:04 PM C:\Users\judys\AppData\Local\Microsoft\Windows\INetCache\Content.Outlook\K9V5HHKZ\GF 2021 Salary Schedule UPDATED 090120 2021 GENERAL FUND SALARY SCHEDULE WORKING DAYS 261 Superior Ct Judge Salary 199,675.00 JAN-JUN Elected 2021 Salary is 47%SS CAP 132,900 EXEMPT employees show 1.5% increase for 2021 Salary Number of hours per month 174.00 199,675.00 JULY ONWARD Elected 2021 Salary is 47%Emp Sec CAP 49,800 Elected Exempt Part Time unknown incr after June 2020 2021 STEP HRS RATE 1 RATE 2 TOTAL EXEMPT RATE TOTAL WITH L&I INS.------------------------------------PAID FAMILY DEPT./FROM/PER START TOTAL TOTAL FIXED INCREASE EXEMPT ANNUAL MEDICAL **RETIREMENT SS/MC EMP. SEC.HRS x RATE POST RET LEAVE TOTAL Employee # EMPLOYEE JOB DESCRIPTION GRADE *TO WEEK MONTH RATE 1 RATE 2 AMOUNT AMOUNT SALARY 1.50%INCREASE LONGEVITY SALARY (ANNUAL)0.1286 0.07650 0.0125 0.1160 0.005 0.00147 BENEFITS AUDITOR 001-020-000 514.23.10.FTE 8.75 10 CARROLL, ROSE ANN AUDITOR ELECTED 47%40.0 93,847.25 93,847.25 - 93,847.25 93,847.25 93,847.25 9,808.26 12,068.76 7,179.31 - 241.28 469.24 137.96 29,904.80 20 FERGUSON, BARB ADMINISTRATIVE CLERK II 22 4/5 40.00 11.0 18.29 18.74 31,824.60 6,521.52 38,346.12 38,346.12 38,346.12 10,827.76 4,931.31 2,933.48 479.33 241.28 191.73 56.37 19,661.26 30 HUNTINGFORD, BRENDA J CHIEF DEPUTY AUDITOR EXE-17 8/9 40.0 6.0 5,884.87 6,061.42 29,424.35 42,429.94 71,854.29 1,077.81 72,932.10 72,932.10 9,808.26 9,379.07 5,579.31 622.50 241.28 364.66 107.21 26,102.28 40 BINNS, KARI PAYROLL SERVICES MANAGER EXE-17 11 40.0 10.0 6,430.56 6,430.56 57,875.04 19,291.68 77,166.72 1,157.50 78,324.22 1,800.00 80,124.22 9,808.26 10,303.97 6,129.50 622.50 241.28 400.62 117.78 27,623.92 50 SHEPHERD, JUDY ACCOUNTANT EXE-18 5/6 40.0 7.0 5,789.39 5,963.08 34,736.34 35,778.48 70,514.82 1,057.72 71,572.54 71,572.54 11,446.56 9,204.23 5,475.30 622.50 241.28 357.86 105.21 27,452.95 70 GRAVES, JESSICA R.ADMINISTRATIVE CLERK II-LEAD 24 11 30.0 5.0 23.39 23.39 12,162.80 24,325.60 36,488.40 36,488.40 1,575.00 38,063.40 4,957.05 4,894.95 2,911.85 475.79 180.96 190.32 55.95 13,666.88 80 RASMUSSEN, TESSA ADMINISTRATIVE CLERK II 22 2/3 40.00 7.0 17.40 17.84 18,096.00 18,553.60 36,649.60 36,649.60 36,649.60 9,541.80 4,713.14 2,803.69 458.12 241.28 183.25 53.87 17,995.16 100 RIDDLE, NOEME FISCAL SPECIALIST COORDINATOR 28 2/3 40.00 2.0 21.73 22.27 3,781.02 42,624.78 46,405.80 46,405.80 46,405.80 11,446.56 5,967.79 3,550.04 580.07 241.28 232.03 68.22 22,085.99 110 BAKER, ALETA ACCOUNTS AUDITING SPECIALIST 25 2/3 40.00 3.0 19.45 19.93 6,742.67 34,545.33 41,288.00 41,288.00 41,288.00 11,092.96 5,309.64 3,158.53 516.10 241.28 206.44 60.69 20,585.64 - 350.0 288,490.07 224,070.93 512,561.00 3,293.04 515,854.04 3,375.00 519,229.04 88,737.47 66,772.85 39,721.02 4,376.91 2,111.20 2,596.15 763.27 205,078.87 ELECTIONS 001-021-000 511.70.10.FTE 1.22 10 GREWELL, QUINN ELECTION COORDINATOR 32 2/3 40.00 7.0 25.13 25.75 26,135.20 26,780.00 52,915.20 52,915.20 52,915.20 10,827.76 6,804.89 4,048.01 622.50 241.28 264.58 77.79 22,886.81 600 CLERK HIRE 3.21 1.0 15.00 2,500.00 - 2,500.00 2,500.00 2,500.00 - - 191.25 31.25 19.33 12.50 3.68 258.01 48.7 28,635.20 25,943.13 55,415.20 - 55,415.20 - 55,415.20 10,827.76 6,804.89 4,239.26 653.75 260.61 277.08 81.46 23,144.82 001-021-000 511.80.10.FTE 1.04 20 ELDRIDGE, SANDI VOTER REGISTR COORDINATOR 28 11 35.0 1.0 27.14 27.14 49,394.80 49,394.80 49,394.80 49,394.80 8,801.79 6,352.17 3,778.70 617.44 211.12 246.97 72.61 20,080.80 600 CLERK HIRE 6.73 1.0 15.00 5,250.00 - 5,250.00 5,250.00 5,250.00 - - 401.63 65.63 40.60 26.25 7.72 541.81 41.73 54,644.80 - 54,644.80 - 54,644.80 - 54,644.80 8,801.79 6,352.17 4,180.33 683.06 251.72 273.22 80.33 20,622.62 AUDITOR'S O & M - 105-000-010 FTE 0.13 70 GRAVES, JESSICA R.ADMINISTRATIVE CLERK II-LEAD 24 11 5.0 5.0 23.39 23.39 2,027.13 4,054.27 6,081.40 - 6,081.40 - 6,081.40 3,844.74 782.07 465.23 76.02 30.16 30.41 8.94 5,237.56 9/25/2020 3:04 PM C:\Users\judys\AppData\Local\Microsoft\Windows\INetCache\Content.Outlook\K9V5HHKZ\GF 2021 Salary Schedule UPDATED 090120 2021 GENERAL FUND SALARY SCHEDULE WORKING DAYS 261 Superior Ct Judge Salary 199,675.00 JAN-JUN Elected 2021 Salary is 47%SS CAP 132,900 EXEMPT employees show 1.5% increase for 2021 Salary Number of hours per month 174.00 199,675.00 JULY ONWARD Elected 2021 Salary is 47%Emp Sec CAP 49,800 Elected Exempt Part Time unknown incr after June 2020 2021 STEP HRS RATE 1 RATE 2 TOTAL EXEMPT RATE TOTAL WITH L&I INS.------------------------------------PAID FAMILY DEPT./FROM/PER START TOTAL TOTAL FIXED INCREASE EXEMPT ANNUAL MEDICAL **RETIREMENT SS/MC EMP. SEC.HRS x RATE POST RET LEAVE TOTAL Employee # EMPLOYEE JOB DESCRIPTION GRADE *TO WEEK MONTH RATE 1 RATE 2 AMOUNT AMOUNT SALARY 1.50%INCREASE LONGEVITY SALARY (ANNUAL)0.1286 0.07650 0.0125 0.1160 0.005 0.00147 BENEFITS CLERK 001-050-000 512.30.10.FTE 5.97 10 GORDON, RUTH CLERK ELECTED 47%40.0 93,847.25 93,847.25 - 93,847.25 93,847.25 93,847.25 9,277.86 12,068.76 7,179.31 - 241.28 469.24 137.96 29,374.40 40 MINISH, PATRICIA G SUPERIOR COURT CLERK II 25 11 40.0 10.0 24.28 24.28 38,022.48 12,674.16 50,696.64 50,696.64 2,200.00 52,896.64 9,808.26 6,802.51 4,046.59 622.50 241.28 264.48 77.76 21,863.38 50 BAILEY, LORI E CHIEF DEPUTY EXE 17 11 40.0 7.0 6,430.56 6,430.56 38,583.36 38,583.36 77,166.72 1,157.50 78,324.22 2,200.00 80,524.22 9,896.66 10,355.41 6,160.10 622.50 241.28 402.62 118.37 27,796.94 60 LOCKHART, VICKY SUPERIOR COURT CLERK II 25 11 40.0 5.0 24.28 24.28 16,898.88 33,797.76 50,696.64 50,696.64 1,000.00 51,696.64 9,808.26 6,648.19 3,954.79 622.50 241.28 258.48 75.99 21,609.49 70 SOUZA, STACY A SC CLERK I 23 4/5 40.0 3.0 18.97 19.44 6,601.56 33,825.60 40,427.16 40,427.16 40,427.16 6,691.95 5,198.93 3,092.68 505.34 241.28 202.14 59.43 15,991.74 80 MCCRACKEN, SHARON SC CLERK II/FACILITATOR 27 9/10 21.0 3.0 24.85 25.47 4,522.70 23,177.70 27,700.40 27,700.40 27,700.40 5,384.36 3,562.27 2,119.08 346.26 126.67 138.50 40.72 11,717.86 600 CLERK HIRE 17.890 1.0 16.00 14,884.48 - 14,884.48 14,884.48 14,884.48 - - 1,138.66 186.06 107.91 74.42 21.88 1,528.93 238.9 213,360.71 142,058.58 355,419.29 1,157.50 356,576.79 5,400.00 361,976.79 50,867.33 44,636.07 27,691.22 2,905.15 1,440.98 1,809.88 532.11 129,882.75 COURTHOUSE FACILITATOR FTE 0.08 106-000-010 51230.10.0000 80 MCCRACKEN, SHARON SC CLERK II/FACILITATOR 27 9/10 3.0 3.0 24.85 25.47 646.10 3,311.10 3,957.20 3,957.20 3,957.20 796.93 508.90 302.73 49.47 18.10 19.79 5.82 1,701.71 9/25/2020 3:04 PM C:\Users\judys\AppData\Local\Microsoft\Windows\INetCache\Content.Outlook\K9V5HHKZ\GF 2021 Salary Schedule UPDATED 090120 2021 GENERAL FUND SALARY SCHEDULE WORKING DAYS 261 Superior Ct Judge Salary 199,675.00 JAN-JUN Elected 2021 Salary is 47%SS CAP 132,900 EXEMPT employees show 1.5% increase for 2021 Salary Number of hours per month 174.00 199,675.00 JULY ONWARD Elected 2021 Salary is 47%Emp Sec CAP 49,800 Elected Exempt Part Time unknown incr after June 2020 2021 STEP HRS RATE 1 RATE 2 TOTAL EXEMPT RATE TOTAL WITH L&I INS.------------------------------------PAID FAMILY DEPT./FROM/PER START TOTAL TOTAL FIXED INCREASE EXEMPT ANNUAL MEDICAL **RETIREMENT SS/MC EMP. SEC.HRS x RATE POST RET LEAVE TOTAL Employee # EMPLOYEE JOB DESCRIPTION GRADE *TO WEEK MONTH RATE 1 RATE 2 AMOUNT AMOUNT SALARY 1.50%INCREASE LONGEVITY SALARY (ANNUAL)0.1286 0.07650 0.0125 0.1160 0.005 0.00147 BENEFITS COUNTY ADMINISTRATOR 001-059-000 513.10.10.Total County Admin & BOCC FTE 8.63 10 MORELY, PHILLIP COUNTY ADMINISTRATOR EXEMPT contr 40.0 1.0 11,037.20 132,446.40 - 132,446.40 1,986.70 134,433.10 134,433.10 9,896.66 24,009.75 10,166.85 622.50 241.28 672.17 197.62 45,806.82 11 MCCAULEY, MARK DEPUTY COUNTY ADM EXE 23 11 20.0 6.0 9,924.28 9,924.28 24,810.70 34,734.98 59,545.68 893.19 60,438.87 60,438.87 5,679.08 7,772.44 4,623.57 622.50 120.64 302.19 88.85 19,209.27 40 LUNDGREN, ERIN HUMAN RESOURCES MGR (65%)EXE 21 11 26.0 2.0 8,587.80 8,587.80 5,582.07 61,402.77 66,984.84 1,004.77 67,989.61 67,989.61 6,432.83 8,743.46 5,201.21 622.50 156.83 339.95 99.94 21,596.72 50 LOCKE, LESLIE R EXECUTIVE ASSISTANT (60%)EA 11 21.0 8.0 31.40 31.40 20,001.80 14,287.00 34,288.80 514.33 34,803.13 1,925.00 36,728.13 5,228.03 4,723.24 2,809.70 459.10 126.67 183.64 53.99 13,584.38 60 SHANNON, JULIE EXECUTIVE SECRETARY II (25%)ESII 11 10.0 1.0 28.57 28.57 - 14,856.40 14,856.40 222.85 15,079.25 15,079.25 2,319.46 1,939.19 1,153.56 188.49 60.32 75.40 22.17 5,758.59 80 GALLAWAY, CAROLYN L CLERK OF THE BOARD (20.5%)EXE17 7 8.2 1.0 5,713.47 5,713.47 - 14,055.14 14,055.14 210.83 14,265.96 14,265.96 2,028.81 1,834.60 1,091.35 178.32 49.46 71.33 20.97 5,274.85 125.2 3.13 182,840.97 139,336.29 322,177.26 4,832.66 327,009.92 1,925.00 328,934.92 31,584.88 49,022.68 25,046.24 2,693.42 755.21 1,644.67 483.53 111,230.63 COMMISSIONERS . 001-060-000 511.60.10.FTE 10 DEAN, KATHERINE COMMISSIONER DIST #1 ELECTED 47%40.0 93,847.25 93,847.25 93,847.25 93,847.25 11,092.96 12,068.76 7,179.31 - 241.28 469.24 137.96 31,189.51 20 SULLIVAN, DAVID COMMISSIONER DIST #2 ELECTED 47%40.0 93,847.25 93,847.25 93,847.25 93,847.25 9,808.26 12,068.76 7,179.31 - 241.28 469.24 137.96 29,904.80 30 BROTHERTON, GREG COMMISSIONER DIST #3 ELECTED 47%40.0 93,847.25 93,847.25 93,847.25 93,847.25 11,446.56 12,068.76 7,179.31 - 241.28 469.24 137.96 31,543.11 40 LUNDGREN, ERIN HUMAN RESOURCES MGR (35%)EXE 21 11 14.0 2.0 8,587.80 8,587.80 3,005.73 33,063.03 36,068.76 541.03 36,609.79 36,609.79 3,463.83 4,708.02 2,800.65 457.62 84.45 183.05 53.82 11,751.43 50 LOCKE, LESLIE R EXECUTIVE ASSISTANT (40%)EA 11 14.0 8.0 31.40 31.40 13,334.53 9,524.67 22,859.20 342.89 23,202.09 23,202.09 3,485.36 2,983.79 1,774.96 290.03 84.45 116.01 34.11 8,768.70 60 SHANNON, JULIE EXECUTIVE SECRETARY II (50%)ESII 11 20.0 1.0 28.57 28.57 - 29,712.80 29,712.80 445.69 30,158.49 30,158.49 4,638.93 3,878.38 2,307.12 376.98 120.64 150.79 44.33 11,517.18 80 GALLAWAY, CAROLYN L CLERK OF THE BOARD (67%)EXE17 7 26.8 1.0 5,713.47 5,713.47 - 45,936.30 45,936.30 689.04 46,625.34 46,625.34 6,630.76 5,996.02 3,566.84 582.82 161.66 233.13 68.54 17,239.76 - - 194.8 4.87 297,882.01 118,236.80 416,118.81 2,018.66 136,595.71 - 418,137.46 50,566.65 53,772.48 31,987.52 1,707.45 1,175.03 2,090.69 614.66 141,914.48 BOARD OF EQUALIZATION 001-061-000 514.24.10.FTE 0.50 BOE BOARD MEMBERS 10.0 1.0 46.75 5,610.00 5,610.00 5,610.00 5,610.00 - - 429.17 70.13 60.32 28.05 8.25 595.91 60 SHANNON, JULIE EXECUTIVE SECRETARY I 25%ESII 11 10.0 1.0 28.57 28.57 - 14,856.40 14,856.40 222.85 15,079.25 15,079.25 2,319.46 1,939.19 1,153.56 188.49 60.32 75.40 22.17 5,758.59 20.0 5,610.00 14,856.40 20,466.40 222.85 20,689.25 - 20,689.25 2,319.46 1,939.19 1,582.73 258.62 120.64 103.45 30.41 6,354.50 VETERANS RELIEF 155-000-010.56520.10.FTE 0.13 80 GALLAWAY, CAROLYN L CLERK OF THE BOARD (12.5%)EXE17 7 5.0 1.0 5,713.47 5,713.47 - 8,570.21 8,570.21 128.55 8,698.76 8,698.76 1,237.08 1,118.66 665.45 108.73 30.16 43.49 12.79 3,216.37 9/25/2020 3:04 PM C:\Users\judys\AppData\Local\Microsoft\Windows\INetCache\Content.Outlook\K9V5HHKZ\GF 2021 Salary Schedule UPDATED 090120 2021 GENERAL FUND SALARY SCHEDULE WORKING DAYS 261 Superior Ct Judge Salary 199,675.00 JAN-JUN Elected 2021 Salary is 47%SS CAP 132,900 EXEMPT employees show 1.5% increase for 2021 Salary Number of hours per month 174.00 199,675.00 JULY ONWARD Elected 2021 Salary is 47%Emp Sec CAP 49,800 Elected Exempt Part Time unknown incr after June 2020 2021 STEP HRS RATE 1 RATE 2 TOTAL EXEMPT RATE TOTAL WITH L&I INS.------------------------------------PAID FAMILY DEPT./FROM/PER START TOTAL TOTAL FIXED INCREASE EXEMPT ANNUAL MEDICAL **RETIREMENT SS/MC EMP. SEC.HRS x RATE POST RET LEAVE TOTAL Employee # EMPLOYEE JOB DESCRIPTION GRADE *TO WEEK MONTH RATE 1 RATE 2 AMOUNT AMOUNT SALARY 1.50%INCREASE LONGEVITY SALARY (ANNUAL)0.1286 0.07650 0.0125 0.1160 0.005 0.00147 BENEFITS EMERGENCY MANAGEMENT (PUBLIC SAFETY) 001-067-000 52510.10.FTE 2.44 10 BENCE, WILLIE PROGRAM MANAGER EXE 18 9/10 40.0 7.0 6,403.95 6,596.06 38,423.70 39,576.36 78,000.06 1,170.00 79,170.06 79,170.06 11,358.16 10,181.27 6,056.51 622.50 241.28 395.85 116.38 28,971.95 600 CLERK HIRE CLERK HIRE 57.42 1.0 17.00 50,752.00 - 50,752.00 50,752.00 50,752.00 - - 3,882.53 622.50 346.36 253.76 74.61 5,179.75 97.42 89,175.70 39,576.36 128,752.06 1,170.00 129,922.06 - 129,922.06 11,358.16 10,181.27 9,939.04 1,245.00 587.64 649.61 190.99 34,162.00 9/25/2020 3:04 PM C:\Users\judys\AppData\Local\Microsoft\Windows\INetCache\Content.Outlook\K9V5HHKZ\GF 2021 Salary Schedule UPDATED 090120 2021 GENERAL FUND SALARY SCHEDULE WORKING DAYS 261 Superior Ct Judge Salary 199,675.00 JAN-JUN Elected 2021 Salary is 47%SS CAP 132,900 EXEMPT employees show 1.5% increase for 2021 Salary Number of hours per month 174.00 199,675.00 JULY ONWARD Elected 2021 Salary is 47%Emp Sec CAP 49,800 Elected Exempt Part Time unknown incr after June 2020 2021 STEP HRS RATE 1 RATE 2 TOTAL EXEMPT RATE TOTAL WITH L&I INS.------------------------------------PAID FAMILY DEPT./FROM/PER START TOTAL TOTAL FIXED INCREASE EXEMPT ANNUAL MEDICAL **RETIREMENT SS/MC EMP. SEC.HRS x RATE POST RET LEAVE TOTAL Employee # EMPLOYEE JOB DESCRIPTION GRADE *TO WEEK MONTH RATE 1 RATE 2 AMOUNT AMOUNT SALARY 1.50%INCREASE LONGEVITY SALARY (ANNUAL)0.1286 0.07650 0.0125 0.1160 0.005 0.00147 BENEFITS DISTRICT COURT 001-080-000 512.40.10.FTE 8.96 10 WALKER, MINDY DISTRICT COURT JUDGE ELECTED 40.0 15,843.33 15,843.33 95,059.98 95,059.98 190,119.96 190,119.96 10,827.76 10,166.85 622.50 241.28 950.60 279.48 23,088.47 30 GLEASON, BRIAN DISTRICT COURT ADMINISTRATOR EXE 19 5/6 40.0 5.0 6,223.60 6,410.31 37,341.60 38,461.86 75,803.46 1,137.05 76,940.51 76,940.51 10,827.76 9,894.55 5,885.95 622.50 241.28 384.70 113.10 27,969.85 40 MCKNIGHT, ADIEL JUDICIAL SUPPORT SPEC II 25 11 40.0 8.0 24.28 24.28 29,573.04 21,123.60 50,696.64 50,696.64 1,400.00 52,096.64 9,543.06 6,699.63 3,985.39 622.50 241.28 260.48 76.58 21,428.92 50 THOMPSON, BRENDA JUDICIAL SUPPORT SPEC I 23 3/4 40.0 8.0 18.51 18.97 22,545.18 16,503.90 39,049.08 39,049.08 39,049.08 10,827.76 5,021.71 2,987.25 488.11 241.28 195.25 57.40 19,818.77 60 STOLTING, JON JUDICIAL SUPPORT SPEC II 23 5/6 40.0 4.0 19.44 19.93 10,147.68 31,210.38 41,358.06 41,358.06 41,358.06 10,827.76 5,318.65 3,163.89 516.98 241.28 206.79 60.80 20,336.14 75 KNUDSON, CORRINA JUDICIAL SUPPORT SPEC II 25 7/8 32.0 6.0 22.00 22.55 15,253.33 21,888.53 37,141.87 37,141.87 37,141.87 9,288.45 4,776.44 2,841.35 464.27 193.02 185.71 54.60 17,803.85 90 DOTSON, LEANNE M JUDICIAL SUPPORT SPEC LEAD 27 11 40.0 9.0 26.11 26.11 36,345.12 18,172.56 54,517.68 54,517.68 1,800.00 56,317.68 9,896.66 7,242.45 4,308.30 622.50 241.28 281.59 82.79 22,675.57 110 HENRY, PHILIP BALIFF - CIVILIAN 6.2 1.0 14.00 4,513.60 - 4,513.60 4,513.60 4,513.60 - - 345.29 56.42 37.40 22.57 6.63 468.31 278.2 250,779.53 242,420.81 493,200.35 1,137.05 304,217.44 3,200.00 497,537.40 72,039.21 38,953.43 33,684.28 4,015.78 1,678.10 2,487.69 731.38 153,589.88 001-080-000 523.30.10. 20 KENNEDY, ERIN C PROBATION COUNSELOR II 33 9 40.0 1.0 30.98 64,686.24 64,686.24 64,686.24 64,686.24 9,808.26 7,852.91 4,948.50 622.50 241.28 323.43 95.09 23,891.96 25 LAKE, TRACY PROBATION COUNSELOR II 33 10/11 40.0 10.0 31.76 32.55 49,736.16 16,991.10 66,727.26 66,727.26 66,727.26 9,896.66 8,100.69 5,104.64 622.50 241.28 333.64 98.09 24,397.49 80.0 114,422.40 16,991.10 131,413.50 - 131,413.50 - 131,413.50 19,704.91 15,953.60 10,053.13 1,245.00 482.56 657.07 193.18 48,289.45 TOTAL DISTRICT COURT 358.2 365,201.93 259,411.91 624,613.85 1,137.05 435,630.94 3,200.00 628,950.90 91,744.12 54,907.03 43,737.42 5,260.78 2,160.66 3,144.75 924.56 201,879.33 9/25/2020 3:04 PM C:\Users\judys\AppData\Local\Microsoft\Windows\INetCache\Content.Outlook\K9V5HHKZ\GF 2021 Salary Schedule UPDATED 090120 2021 GENERAL FUND SALARY SCHEDULE WORKING DAYS 261 Superior Ct Judge Salary 199,675.00 JAN-JUN Elected 2021 Salary is 47%SS CAP 132,900 EXEMPT employees show 1.5% increase for 2021 Salary Number of hours per month 174.00 199,675.00 JULY ONWARD Elected 2021 Salary is 47%Emp Sec CAP 49,800 Elected Exempt Part Time unknown incr after June 2020 2021 STEP HRS RATE 1 RATE 2 TOTAL EXEMPT RATE TOTAL WITH L&I INS.------------------------------------PAID FAMILY DEPT./FROM/PER START TOTAL TOTAL FIXED INCREASE EXEMPT ANNUAL MEDICAL **RETIREMENT SS/MC EMP. SEC.HRS x RATE POST RET LEAVE TOTAL Employee # EMPLOYEE JOB DESCRIPTION GRADE *TO WEEK MONTH RATE 1 RATE 2 AMOUNT AMOUNT SALARY 1.50%INCREASE LONGEVITY SALARY (ANNUAL)0.1286 0.07650 0.0125 0.1160 0.005 0.00147 BENEFITS JUVENILE SERVICES 001-110-000 527.10.10.FTE 7.75 10 CARR, BARBARA DIRECTOR EXE 20 11 40.0 1.0 7,988.66 95,863.92 - 95,863.92 1,437.96 97,301.88 2,200.00 99,501.88 9,277.86 12,795.94 7,611.89 622.50 241.28 497.51 146.27 31,193.25 25 NOLTEMEIER, DEYANIRA S.JUVENILE COURT SERVICES II 25 11 40.0 4.0 24.28 24.28 12,674.16 38,022.48 50,696.64 50,696.64 1,400.00 52,096.64 9,896.66 6,699.63 3,985.39 622.50 241.28 260.48 76.58 21,782.52 26 PALMER, ELIZABETH C.FINANCIAL/GRANTS COORDINATO 25 11 40.0 6.0 24.28 24.28 21,123.60 29,573.04 50,696.64 50,696.64 1,800.00 52,496.64 9,808.26 6,751.07 4,015.99 622.50 241.28 262.48 77.17 21,778.75 30 THOMAS, DARRELL PROBATION COUNSELOR I 33 3/4 40.0 9.0 26.72 27.39 37,194.24 19,063.44 56,257.68 56,257.68 56,257.68 8,758.05 6,829.68 4,303.71 622.50 241.28 281.29 82.70 21,119.21 50 DEAN, ANNE DEPENDENCY/CIVIL PROG MGR 34 4/5 40.0 11.0 28.45 29.16 49,503.00 10,147.68 59,650.68 59,650.68 59,650.68 10,827.76 7,671.08 4,563.28 622.50 241.28 298.25 87.69 24,311.84 59 WHIPPLE, KRISTINA FAMILY COURT PROGRAM ASS'T 26 3/4 30.0 3.0 20.68 21.20 5,376.80 27,560.00 32,936.80 32,936.80 32,936.80 8,500.54 4,235.67 2,519.67 411.71 180.96 164.68 48.42 16,061.65 60 BURNS , SHANNON PROBATION COUNSELOR II - LEAD 35 11 40.0 9.0 35.06 35.06 48,803.52 24,401.76 73,205.28 73,205.28 2,200.00 75,405.28 9,277.86 9,697.12 5,768.50 622.50 241.28 377.03 110.85 26,095.13 70 MUNNICH, KURT PROBATION COUNSELOR II 33 11 40.0 10.0 32.55 32.55 50,973.30 16,991.10 67,964.40 67,964.40 67,964.40 9,896.66 8,250.88 5,199.28 622.50 241.28 339.82 99.91 24,650.32 - - - - - - - - - 310.0 321,512.54 165,759.50 487,272.04 1,437.96 488,710.00 7,600.00 496,310.00 76,243.63 62,931.07 37,967.71 4,769.21 1,869.92 2,481.55 729.58 186,992.67 9/25/2020 3:04 PM C:\Users\judys\AppData\Local\Microsoft\Windows\INetCache\Content.Outlook\K9V5HHKZ\GF 2021 Salary Schedule UPDATED 090120 2021 GENERAL FUND SALARY SCHEDULE WORKING DAYS 261 Superior Ct Judge Salary 199,675.00 JAN-JUN Elected 2021 Salary is 47%SS CAP 132,900 EXEMPT employees show 1.5% increase for 2021 Salary Number of hours per month 174.00 199,675.00 JULY ONWARD Elected 2021 Salary is 47%Emp Sec CAP 49,800 Elected Exempt Part Time unknown incr after June 2020 2021 STEP HRS RATE 1 RATE 2 TOTAL EXEMPT RATE TOTAL WITH L&I INS.------------------------------------PAID FAMILY DEPT./FROM/PER START TOTAL TOTAL FIXED INCREASE EXEMPT ANNUAL MEDICAL **RETIREMENT SS/MC EMP. SEC.HRS x RATE POST RET LEAVE TOTAL Employee # EMPLOYEE JOB DESCRIPTION GRADE *TO WEEK MONTH RATE 1 RATE 2 AMOUNT AMOUNT SALARY 1.50%INCREASE LONGEVITY SALARY (ANNUAL)0.1286 0.07650 0.0125 0.1160 0.005 0.00147 BENEFITS PROSECUTING ATTORNEY RETENTION INCENTIVE PAYMENT 001-150-000 515.10.10.FTE 10.4 10 KENNEDY, JAMES PROSECUTING ATTORNEY ELECTED 84%40.0 83,863.50 83,863.50 167,727.00 167,727.00 167,727.00 167,727.00 11,446.56 21,569.69 10,166.85 - 241.28 838.64 246.56 44,509.58 20 ST MARIE, JULIAN DEPUTY PROS ATTORNEY III EXE 22 11 40.0 6.0 9,231.89 9,231.89 46,159.45 64,623.23 110,782.68 1,661.74 112,444.42 112,444.42 10,827.76 14,460.35 8,602.00 622.50 241.28 562.22 165.29 35,481.41 26 PHILLIPS, ANNA DEPUTY PROS ATTORNEY II EXE 19 11 24.0 7.0 4,460.01 4,460.01 26,760.06 26,760.06 53,520.12 802.80 54,322.92 54,322.92 11,446.56 6,985.93 4,155.70 622.50 144.77 271.61 79.85 23,706.93 27 HUNSUCKER, PHILIP CHIEF CIVIL DEPUTY PROS III EXE 23 11 40.0 4.0 9,924.28 9,924.28 29,772.84 89,318.52 119,091.36 1,786.37 120,877.73 120,877.73 11,358.16 15,544.88 9,247.15 622.50 241.28 604.39 177.69 37,796.04 .30 PLEIMANN, MELISSA DEPUTY PROS ATTORNEY I EXE 18 5/6 40.0 7.0 5,689.82 5,860.52 34,138.92 35,163.12 69,302.04 1,039.53 70,341.57 10,000.00 80,341.57 11,358.16 10,331.93 6,146.13 622.50 241.28 401.71 118.10 29,219.81 50 MARTIN, SARAH E PARALEGAL 29 7/8 40.0 12.0 25.48 26.11 48,581.87 4,525.73 53,107.60 53,107.60 53,107.60 4,883.22 6,829.64 4,062.73 622.50 241.28 265.54 78.07 16,982.97 60 DROLLINGER, CANDACE PARALEGAL 29 7/8 40.0 5.0 25.48 26.11 17,734.08 36,345.12 54,079.20 54,079.20 54,079.20 9,543.06 6,954.59 4,137.06 622.50 241.28 270.40 79.50 21,848.37 65 PHILLIS, LYSA LEGAL ASSISTANT-LEAD 27 5/6 8.0 5.0 22.51 23.08 3,121.39 6,400.85 9,522.24 9,522.24 9,522.24 3,018.41 1,224.56 728.45 119.03 48.26 47.61 14.00 5,200.32 70 WILLIS, DUSTIN LEGAL ASSISTANT 25 6/7 40.0 2.0 21.46 22.00 3,734.04 42,108.00 45,842.04 45,842.04 45,842.04 8,265.49 5,895.29 3,506.92 573.03 241.28 229.21 67.39 18,778.59 75 MIKELSON, LAURA LEGAL ASSISTANT 27 5/6 32.0 5.0 22.51 23.08 12,485.55 25,603.41 38,088.96 38,088.96 38,088.96 8,737.55 4,898.24 2,913.81 476.11 193.02 190.44 55.99 17,465.17 90 ASHCRAFT, CHRIS DEPUTY PROS ATTORNEY III EXE 23 6/7 40.0 2.0 8,560.77 8,817.59 8,560.77 96,993.49 105,554.26 1,583.31 107,137.57 107,137.57 11,446.56 13,777.89 8,196.02 622.50 241.28 535.69 157.49 34,977.44 600 CLERK HIRE - - - - - - - - - - - - 384.0 398,775.96 427,841.54 826,617.50 6,873.76 833,491.26 10,000.00 843,491.26 102,331.50 108,472.98 61,862.82 5,525.67 2,316.29 4,217.46 1,239.93 285,966.63 001-150-000 515.80.10. 40 PHILLIS, LYSA SUPPORT ENFORCEMENT OFFICR 27 6/7 32.0 5.0 23.08 23.65 12,801.71 26,235.73 39,037.44 39,037.44 39,037.44 9,267.95 5,020.21 2,986.36 487.97 193.02 195.19 57.39 18,208.09 TOTAL PROSECUTING ATTORNEY 416.0 411,577.67 454,077.27 865,654.94 6,873.76 10,000.00 882,528.70 111,599.45 113,493.19 64,849.18 6,013.63 2,509.31 4,412.64 1,297.32 304,174.72 CRIME VICTIMS SERVICES 120-000-010 515.70.10.FTE 1.50 20 VACANT VICTIM/WITNESS COORD JOB SHARE 32 1 20.0 1.0 24.51 24.51 - 25,490.40 25,490.40 25,490.40 25,490.40 6,147.33 3,278.07 1,950.02 318.63 120.64 127.45 37.47 11,979.60 25 SPANN, DEE DEE VICTIM/WITNESS COORD JOB SHARE 32 5/6 32.0 10.0 27.06 27.74 33,770.88 11,539.84 45,310.72 45,310.72 45,310.72 6,147.33 5,826.96 3,466.27 566.38 193.02 226.55 66.61 16,493.13 30 MIKELSON, LAURA LEGAL ASSISTANT 27 5/6 8.0 5.0 22.51 23.08 3,121.39 6,400.85 9,522.24 9,522.24 9,522.24 2,488.01 1,224.56 728.45 119.03 48.26 47.61 14.00 4,669.92 60.0 36,892.27 43,431.09 80,323.36 - 80,323.36 - 80,323.36 14,782.67 10,329.58 6,144.74 1,004.04 361.92 401.62 118.08 33,142.65 9/25/2020 3:04 PM C:\Users\judys\AppData\Local\Microsoft\Windows\INetCache\Content.Outlook\K9V5HHKZ\GF 2021 Salary Schedule UPDATED 090120 2021 GENERAL FUND SALARY SCHEDULE WORKING DAYS 261 Superior Ct Judge Salary 199,675.00 JAN-JUN Elected 2021 Salary is 47%SS CAP 132,900 EXEMPT employees show 1.5% increase for 2021 Salary Number of hours per month 174.00 199,675.00 JULY ONWARD Elected 2021 Salary is 47%Emp Sec CAP 49,800 Elected Exempt Part Time unknown incr after June 2020 2021 STEP HRS RATE 1 RATE 2 TOTAL EXEMPT RATE TOTAL WITH L&I INS.------------------------------------PAID FAMILY DEPT./FROM/PER START TOTAL TOTAL FIXED INCREASE EXEMPT ANNUAL MEDICAL **RETIREMENT SS/MC EMP. SEC.HRS x RATE POST RET LEAVE TOTAL Employee # EMPLOYEE JOB DESCRIPTION GRADE *TO WEEK MONTH RATE 1 RATE 2 AMOUNT AMOUNT SALARY 1.50%INCREASE LONGEVITY SALARY (ANNUAL)0.1286 0.07650 0.0125 0.1160 0.005 0.00147 BENEFITS SUPERIOR COURT 001-240-000 512.20.10.FTE 2.44 10 HARPER, KEITH JUDGE ELECTED 50%40.0 1.0 8,319.79 8,319.79 49,918.75 49,918.75 99,837.50 99,837.50 99,837.50 - - - - - - - 20 VACANT BAILIFF 3.1 1.0 14.00 2,256.80 2,256.80 2,256.80 2,256.80 - - 172.65 28.21 18.70 11.28 3.32 234.16 30 NORRIS, KATIE BAILIFF 3.1 1.0 14.00 2,256.80 2,256.80 2,256.80 2,256.80 - - 172.65 28.21 18.70 11.28 3.32 234.16 40 NORDSTROM, SOPHIE SUPERIOR COURT ADMINISTRATOR EXE 16 6 40.0 1.0 5,160.05 61,920.60 - 61,920.60 928.81 62,849.41 62,849.41 9,543.06 8,082.43 4,807.98 622.50 241.28 314.25 92.39 23,703.88 600 WALTERS, MARIANNE CLERK HIRE-ADMIN 3.8 17.00 3,359.20 3,359.20 3,359.20 3,359.20 - - 256.98 41.99 22.92 16.80 4.94 343.62 600 GILLARD, CAROLE CLERK HIRE-HEALTH SCREENER 3.8 14.00 2,766.40 2,766.40 2,766.40 2,766.40 - - 211.63 34.58 22.92 13.83 4.07 287.03 600 IRWIN, SHAROLYN CLERK HIRE-HEALTH SCREENER 3.8 14.00 2,766.40 2,766.40 2,766.40 2,766.40 - - 211.63 34.58 22.92 13.83 4.07 287.03 97.6 119,712.15 49,918.75 169,630.90 928.81 170,559.71 - 170,559.71 9,543.06 8,082.43 5,410.25 720.91 301.60 353.61 103.96 24,515.82 9/25/2020 3:04 PM C:\Users\judys\AppData\Local\Microsoft\Windows\INetCache\Content.Outlook\K9V5HHKZ\GF 2021 Salary Schedule UPDATED 090120 2021 GENERAL FUND SALARY SCHEDULE WORKING DAYS 261 Superior Ct Judge Salary 199,675.00 JAN-JUN Elected 2021 Salary is 47%SS CAP 132,900 EXEMPT employees show 1.5% increase for 2021 Salary Number of hours per month 174.00 199,675.00 JULY ONWARD Elected 2021 Salary is 47%Emp Sec CAP 49,800 Elected Exempt Part Time unknown incr after June 2020 2021 STEP HRS RATE 1 RATE 2 TOTAL EXEMPT RATE TOTAL WITH L&I INS.------------------------------------PAID FAMILY DEPT./FROM/PER START TOTAL TOTAL FIXED INCREASE EXEMPT ANNUAL MEDICAL **RETIREMENT SS/MC EMP. SEC.HRS x RATE POST RET LEAVE TOTAL Employee # EMPLOYEE JOB DESCRIPTION GRADE *TO WEEK MONTH RATE 1 RATE 2 AMOUNT AMOUNT SALARY 1.50%INCREASE LONGEVITY SALARY (ANNUAL)0.1286 0.07650 0.0125 0.1160 0.005 0.00147 BENEFITS TREASURER 001-250-000 514.22.10.FTE 5.51 10 PRADA, STACIE TREASURER ELECTED 47%40.0 1.0 93,847.25 93,847.25 93,847.25 93,847.25 93,847.25 9,277.86 12,068.76 7,179.31 - 241.28 469.24 137.96 29,374.40 `20 HATHAWAY, SABRINA K CHIEF DEPUTY TREASURER EXE 17 8/9 40.0 2.0 5,884.87 6,061.42 5,884.87 66,675.62 72,560.49 1,088.41 73,648.90 73,648.90 9,808.26 9,471.25 5,634.14 622.50 241.28 368.24 108.26 26,253.93 30 TOSLAND, TERRA ACCT/INVESTMENT OFFICER 29 4/5 40.0 3.0 23.66 24.25 8,233.68 42,195.00 50,428.68 50,428.68 50,428.68 11,446.56 6,485.13 3,857.79 622.50 241.28 252.14 74.13 22,979.54 40 NOLE, KATIE REV. FORECLOSURE CLERK 27 1/2 26.8 2.0 20.40 20.91 2,369.12 26,711.83 29,080.95 29,080.95 29,080.95 5,870.79 3,739.81 2,224.69 363.51 161.66 145.40 42.75 12,548.62 50??VOGT, KELSEY ACCT/INVESTMENT OFFICER 29 1/2 40.0 7.0 21.97 22.52 22,848.80 23,420.80 46,269.60 46,269.60 - 46,269.60 6,601.07 5,950.27 3,539.62 578.37 241.28 231.35 68.02 17,209.98 ??VACANT TAX ACCOUNT SPECIALIST 24 1 0.0 1.0 18.27 18.27 - - - - - - - - - - - - - 600 CLERK HIRE 20.300 1.0 18.00 19,000.80 - 19,000.80 19,000.80 19,000.80 - - 1,453.56 237.51 122.45 95.00 27.93 1,936.46 207.1 152,184.52 159,003.25 311,187.77 1,088.41 312,276.18 - 312,276.18 43,004.54 37,715.21 23,889.13 2,424.39 1,249.23 1,561.38 459.05 110,302.92 TREASURER'S O&M 150-000-010 514.22.10 40 NOLE, KATIE REV. FORECLOSURE CLERK 27 1/2 13.2 2.0 20.40 20.91 1,166.88 13,156.57 14,323.45 14,323.45 14,323.45 2,931.00 1,842.00 1,095.74 179.04 79.62 71.62 21.06 6,220.07 13.2 1,166.88 13,156.57 14,323.45 - 14,323.45 - 14,323.45 2,931.00 1,842.00 1,095.74 179.04 79.62 71.62 21.06 6,220.07 9/25/2020 3:04 PM C:\Users\judys\AppData\Local\Microsoft\Windows\INetCache\Content.Outlook\K9V5HHKZ\GF 2021 Salary Schedule UPDATED 090120 2021 GENERAL FUND SALARY SCHEDULE WORKING DAYS 261 Superior Ct Judge Salary 199,675.00 JAN-JUN Elected 2021 Salary is 47%SS CAP 132,900 EXEMPT employees show 1.5% increase for 2021 Salary Number of hours per month 174.00 199,675.00 JULY ONWARD Elected 2021 Salary is 47%Emp Sec CAP 49,800 Elected Exempt Part Time unknown incr after June 2020 2021 STEP HRS RATE 1 RATE 2 TOTAL EXEMPT RATE TOTAL WITH L&I INS.------------------------------------PAID FAMILY DEPT./FROM/PER START TOTAL TOTAL FIXED INCREASE EXEMPT ANNUAL MEDICAL **RETIREMENT SS/MC EMP. SEC.HRS x RATE POST RET LEAVE TOTAL Employee # EMPLOYEE JOB DESCRIPTION GRADE *TO WEEK MONTH RATE 1 RATE 2 AMOUNT AMOUNT SALARY 1.50%INCREASE LONGEVITY SALARY (ANNUAL)0.1286 0.07650 0.0125 0.1160 0.005 0.00147 BENEFITS TOTAL 2,808.37 2,895,870.19 1,988,443.45 4,885,415.17 25,318.18 3,566,542.95 40,900.00 4,951,633.35 675,017.32 588,929.84 364,003.51 38,351.42 16,807.05 24,258.98 7,132.14 1,714,510.55 FTE 70.21 AUDITOR'S O & M 5,863.00 11,726.00 17,589.00 17,589.00 17,589.00 3,844.74 2,261.95 1,345.56 219.86 90.48 87.95 25.86 7,876.38 COURTHOUSE FACILITATOR 623.48 3,195.40 3,818.88 3,818.88 3,818.88 796.93 491.11 292.14 47.74 18.10 19.09 5.61 1,670.72 CRIME VICTIMS SERVICES 26,492.44 42,126.41 68,618.85 68,618.85 68,618.85 14,782.67 8,824.38 5,249.34 857.74 289.54 343.09 100.87 30,447.63 TREASURER'S O&M 4,825.39 14,476.18 19,301.57 19,301.57 19,301.57 2,931.00 2,482.18 1,476.57 241.27 79.62 96.51 28.37 7,335.52 VETERANS RELIEF 1,954.55 6,041.10 7,995.65 139.92 8,135.57 8,135.57 1,237.08 1,046.23 622.37 101.69 30.16 40.68 11.96 3,090.18 TOTAL GF (excl Sheriff) 9/25/2020 3:04 PM C:\Users\judys\AppData\Local\Microsoft\Windows\INetCache\Content.Outlook\K9V5HHKZ\GF 2021 Salary Schedule UPDATED 090120 2021 SHERIFF SALARY SCHEDULE WORKING DAYS 261 Superior Ct Judge Salary 199,675.00 JAN-JUN Sheriff 2021 Salary is 56%**Exempt rates are estimated 1.5% CPI increase for 2021 added Number of hours per month 174.00 199,675.00 JULY ONWARD Sheriff 2021 Salary is 56%ES CAP 49,800 Elected Exempt Part Time unknown incr after June 2021STEPHRSRATE 1 RATE 2 TOTAL EXEMPT RATE TOTAL WITH UNIFORMS,L&I INS.PAID FAMILY MATCHDEPT./FROM/PER START TOTAL TOTAL FIXED INCREASE EXEMPT HOUSING,ANNUAL RETIREMENT SS/MC EMP. SEC.HRS x RATE POST RET LEAVE DEF COMP TOTAL LINE #EMPLOYEE JOB DESCRIPTION GRADE *UNION TO WEEK MONTH RATE 1 RATE 2 AMOUNT AMOUNT SALARY 1.50%INCREASE OT, MISC.LONGEVITY SALARY MEDICAL Rates in Cells 0.0765 0.0125 Rates in Cells 0.0050 0.00147 Rates in Cells BENEFITS SHERIFF - ADMINISTRATION **001-180-000 52110 10.Total FTE 9.7710NOLE, JOSEPH SHERIFF ELECTED 40.0 56%111,818.00 111,818.00 111,818.00 111,818.00 9,896.66 5,959.90 8,554.08 - 2,416.13 559.09 164.37 - 27,550.22 20 COCHRAN, JENNIFER CHIEF CIVIL DEPUTY EXE 18 3/4 40.0 5.0 5,457.06 5,620.77 21,828.24 44,966.16 66,794.40 1,001.92 67,796.32 67,796.32 9,543.06 3,613.54 5,186.42 622.50 2,416.13 338.98 99.66 - 21,820.29 21 WELLS, WILLIAM SECURITY OFFICER/BALIFF SCO FOP F 40.0 1.0 28.67 59,862.96 - 59,862.96 59,862.96 1,400.00 61,262.96 14,486.88 7,878.42 4,686.62 622.50 2,427.98 306.31 90.06 564.00 31,062.77 22 MOORE, ASHLEY K SECURITY OFFICER/BALIFF SCO FOP F 40.0 6.0 28.67 28.67 24,942.90 34,920.06 59,862.96 59,862.96 849.97 60,712.93 14,486.88 7,370.55 4,644.54 622.50 2,427.98 303.56 89.25 564.00 30,509.27 30 HAMILTON, AMANDA CONFIDENTIAL SECTY EXE 17 11 40.0 6.0 6,430.56 6,430.56 32,152.80 45,013.92 77,166.72 1,157.50 78,324.22 78,324.22 10,827.76 10,072.49 5,991.80 622.50 2,427.98 391.62 115.14 - 30,449.30 40 CHESTERFIELD, LYNN RECORDS OFFICER SAC TMST 9/10 40.0 7.0 21.84 22.39 22,800.96 23,375.16 46,176.12 46,176.12 400.00 46,576.12 14,650.27 5,989.69 3,563.07 582.20 2,427.98 232.88 68.47 27,514.57 49 GRAFF, MELISSA RECORDS OFFICER SAC TMST 6/7 40.0 10.0 20.28 20.79 31,758.48 10,852.38 42,610.86 42,610.86 42,610.86 14,650.27 5,479.76 3,259.73 532.64 2,427.98 213.05 62.64 26,626.07 70 PERNSTEINER, ANDREW UNDERSHERIFF EXE 21 11 40.0 4.0 8,587.80 8,587.80 25,763.40 77,290.20 103,053.60 1,545.80 104,599.40 1,800.00 106,399.40 9,896.66 5,671.09 8,139.55 622.50 2,416.13 532.00 156.41 - 27,434.33 80 FRAZIER, MARCIE RECORDS OFFICER SAC TMST 3 40.0 1.0 18.83 18.83 39,317.04 39,317.04 39,317.04 39,317.04 14,650.27 5,056.17 3,007.75 491.46 2,427.98 196.59 57.80 25,888.03 600 VACANT CLERK HIRE 15.0 1.0 16.00 16.00 12,480.00 12,480.00 12,480.00 12,480.00 954.72 156.00 910.49 62.40 18.35 2,101.96 602 MARQUETTE, CAROLYN CLERK HIRE 15.9 1.0 16.35 13,535.18 13,535.18 13,535.18 13,535.18 - - 1,035.44 169.19 966.34 67.68 19.90 - 2,258.54 500 OVERTIME - 2,050.00 2,050.00 - 263.63 156.83 25.63 - 10.25 3.01 - 459.34 UNIFORM ALLOWANCE - 1,750.00 - 1,750.00 - 133.88 21.88 - 8.75 - 164.50 390.92 396,259.96 236,417.88 632,677.84 3,705.22 636,383.06 3,800.00 4,449.97 644,633.03 113,088.70 57,355.24 49,314.43 5,091.49 23,693.12 3,223.17 945.04 1,128.00 253,839.18 SHERIFF - INVESTIGATION 001-180-000 52121 10.Total FTE 3.39810ALLEN, DEREK DETECTIVE SDEP TMST F 40.0 2.0 38.87 38.87 6,763.38 74,397.18 81,160.56 81,160.56 800.00 81,960.56 14,650.27 4,368.50 6,269.98 622.50 2,416.13 409.80 120.48 696.00 29,553.67 20 ANGLIN, BRETT DETECTIVE SERGEANT SSGT TMST F 40.0 7.0 47.64 47.64 49,736.16 49,736.16 99,472.32 99,472.32 1,200.00 100,672.32 14,650.27 5,365.83 7,701.43 622.50 2,416.13 503.36 147.99 960.00 32,367.52 40 FRANK, ART DETECTIVE SDEP TMST F 40.0 1.0 38.87 81,160.56 81,160.56 81,160.56 81,160.56 14,650.27 4,325.86 6,208.78 622.50 2,416.13 405.80 119.31 696.00 29,444.65 600 REWITZER, ROBERT CLERK HIRE 15.92 1.0 25.00 20,696.00 20,696.00 20,696.00 20,696.00 - - 1,583.24 258.70 966.34 103.48 30.42 - 2,942.18 500 OVERTIME - 15,986.25 15,986.25 - 852.07 1,222.95 199.83 - 79.93 23.50 - 2,378.27 INCIDENTAL EXPENSES - 3,600.00 3,600.00 - 275.40 45.00 18.00 5.29 - 343.69 - - 135.92 158,356.10 124,133.34 282,489.44 - 282,489.44 19,586.25 2,000.00 304,075.69 43,950.82 14,912.26 23,261.79 2,371.03 8,214.72 1,520.38 446.99 2,352.00 97,029.98 SHERIFF - PATROL 001-180-000 52122 10.Total FTE 11.0010STEVENSON, SHANE SERGEANT SSGT TMST D 40.0 1.0 43.16 90,118.08 - 90,118.08 90,118.08 - 90,118.08 14,650.27 4,803.29 6,894.03 622.50 2,416.13 450.59 132.47 960.00 30,929.29 20 PETERSON, BRIAN PATROL DEPUTY SDEP TMST F 40.0 1.0 38.87 81,160.56 - 81,160.56 81,160.56 1,600.00 82,760.56 14,650.27 4,411.14 6,331.18 622.50 2,416.13 413.80 121.66 696.00 29,662.68 70 TAMURA, GORDON PATROL DEPUTY SDEP TMST F 40.0 1.0 38.87 81,160.56 - 81,160.56 81,160.56 1,566.63 82,727.19 14,650.27 4,409.36 6,328.63 622.50 2,416.13 413.64 121.61 696.00 29,658.13 100 SCHREIER, KOLBY PATROL DEPUTY SDEP TMST D/E 40.0 4.0 35.24 37.01 18,395.28 57,957.66 76,352.94 76,352.94 76,352.94 14,650.27 4,069.61 5,841.00 622.50 2,416.13 381.76 112.24 696.00 28,789.52 120 KNIGHT, CHANDLER PATROL DEPUTY SDEP TMST 0 40.0 9.0 26.45 29.64 36,818.40 20,629.44 57,447.84 57,447.84 - 57,447.84 14,650.27 3,061.97 4,394.76 622.50 2,416.13 287.24 84.45 696.00 26,213.32 140 WHEELER, CHANDLER PATROL DEPUTY SDEP TMST B/C 40.0 2.0 31.90 33.59 5,550.60 64,291.26 69,841.86 69,841.86 - 69,841.86 14,650.27 3,722.57 5,342.90 622.50 2,416.13 349.21 102.67 696.00 27,902.25 150 CORONADO, JUSTIN J PATROL DEPUTY SDEP TMST C/D 40.0 4.0 33.59 35.24 17,533.98 55,185.84 72,719.82 72,719.82 400.00 73,119.82 14,650.27 3,897.29 5,593.67 622.50 2,416.13 365.60 107.49 696.00 28,348.94 160 AVERY, JASON E.PATROL DEPUTY SDEP TMST F 40.0 1.0 38.87 81,160.56 - 81,160.56 81,160.56 800.00 81,960.56 14,650.27 4,368.50 6,269.98 622.50 2,416.13 409.80 120.48 696.00 29,553.67 180 NEWMAN, ADAM T.PATROL DEPUTY SDEP TMST F 40.0 1.0 38.87 81,160.56 - 81,160.56 81,160.56 900.03 82,060.59 14,650.27 4,373.83 6,277.64 622.50 2,416.13 410.30 120.63 696.00 29,567.30 190 MURRAY, DEAN PATROL DEPUTY SDEP TMST 0 40.0 9.0 26.45 29.64 36,818.40 20,629.44 57,447.84 57,447.84 - 57,447.84 14,650.27 3,061.97 4,394.76 622.50 2,416.13 287.24 84.45 696.00 26,213.32 200 JORGENSEN, ALAN PATROL DEPUTY SDEP TMST D/E 40.0 7.0 35.24 37.01 36,790.56 38,638.44 75,429.00 75,429.00 75,429.00 14,650.27 4,020.37 5,770.32 622.50 2,416.13 377.15 110.88 696.00 28,663.61 501 K-9 OT - - - - - - - - - - - - 500 OVERTIME - 45,511.00 45,511.00 - 2,425.74 3,481.59 568.89 - 227.56 66.90 - 6,770.67 UNIFORM ALLOWANCE - 9,625.00 9,625.00 - 736.31 120.31 - 48.13 14.15 - 918.90 440.00 566,667.54 257,332.08 823,999.62 - 823,999.62 55,136.00 5,266.66 884,402.28 161,152.99 46,625.63 67,656.77 7,536.70 26,577.41 4,422.01 1,300.07 7,920.00 323,191.59 SHERIFF - WEST END001-180-000 52123 10.Total FTE 1.0110HOAGLAND, GENE PATROL DEPUTY SDEP TMST F 40.0 11.0 38.87 38.11 67,633.80 13,262.28 80,896.08 80,896.08 - 80,896.08 14,650.27 4,311.76 6,188.55 622.50 2,416.13 404.48 118.92 696.00 29,408.61 500 OVERTIME 0.5 1,599.15 1,599.15 - 85.23 122.33 19.99 32.62 8.00 2.35 - 270.52 HOUSING ALLOWANCE 10,800.00 10,800.00 - 826.20 135.00 54.00 15.88 - 1,031.08 UNIFORM ALLOWANCE 875.00 875.00 - 66.94 10.94 4.38 1.29 - 83.54 40.54 67,633.80 13,262.28 80,896.08 - 80,896.08 13,274.15 - 94,170.23 14,650.27 4,397.00 7,204.02 788.43 2,448.75 470.85 138.43 696.00 30,793.74 SHERIFF - HOH001-180-000 52127 10.Total FTE 1.05 10 PURSLEY, JOSEPH K PATROL DEPUTY SDEP TMST F 40.0 3.0 38.87 38.11 13,526.76 66,311.40 79,838.16 79,838.16 79,838.16 14,650.27 4,255.37 6,107.62 622.50 2,416.13 399.19 117.36 696.00 29,264.45 500 OVERTIME 1.8 5,328.75 5,328.75 - 284.02 407.65 66.61 108.73 26.64 7.83 - 901.48 HOUSING ALLOWANCE 10,800.00 10,800.00 - 826.20 135.00 54.00 15.88 - 1,031.08 UNIFORM ALLOWANCE 875.00 875.00 - 66.94 10.94 4.38 1.29 - 83.54 41.80 13,526.76 66,311.40 79,838.16 - 79,838.16 17,003.75 - 96,841.91 14,650.27 4,539.40 7,408.41 835.05 2,524.85 484.21 142.36 696.00 31,280.54 SHERIFF - TRAINING001-180-000 52140.10.500 OVERTIME 10,150.00 10,150.00 - 541.00 776.48 126.88 - 50.75 14.92 - 1,510.02 9/25/2020, 2:21 PM G:\Auditor\##Acctg\2020-21 Biennial BUDGET\Salary Schedules\2021\1180- SHERIFF 2021 Salary Schedule UPDATED 2021 SHERIFF SALARY SCHEDULE WORKING DAYS 261 Superior Ct Judge Salary 199,675.00 JAN-JUN Sheriff 2021 Salary is 56%**Exempt rates are estimated 1.5% CPI increase for 2021 added Number of hours per month 174.00 199,675.00 JULY ONWARD Sheriff 2021 Salary is 56%ES CAP 49,800 Elected Exempt Part Time unknown incr after June 2021STEPHRSRATE 1 RATE 2 TOTAL EXEMPT RATE TOTAL WITH UNIFORMS,L&I INS.PAID FAMILY MATCHDEPT./FROM/PER START TOTAL TOTAL FIXED INCREASE EXEMPT HOUSING,ANNUAL RETIREMENT SS/MC EMP. SEC.HRS x RATE POST RET LEAVE DEF COMP TOTAL LINE #EMPLOYEE JOB DESCRIPTION GRADE *UNION TO WEEK MONTH RATE 1 RATE 2 AMOUNT AMOUNT SALARY 1.50%INCREASE OT, MISC.LONGEVITY SALARY MEDICAL Rates in Cells 0.0765 0.0125 Rates in Cells 0.0050 0.00147 Rates in Cells BENEFITS SHERIFF - TRAFFIC001-180-000 52170 10.Total FTE 6.0010STAMPER, BENJAMIN V CAPTAIN SSGT TMST F 40.0 1.0 47.64 99,472.32 99,472.32 99,472.32 2,200.00 101,672.32 14,650.27 5,419.13 7,777.93 622.50 2,416.13 508.36 149.46 960.00 32,503.79 80 ANDERSON, BRIAN D.PATROL DEPUTY SDEP TMST F 40.0 1.0 38.87 81,160.56 81,160.56 81,160.56 1,300.00 82,460.56 14,650.27 4,395.15 6,308.23 622.50 2,416.13 412.30 121.22 696.00 29,621.80 90 VACANT PATROL DEPUTY SDEP TMST A 40.0 1.0 30.23 63,120.24 63,120.24 63,120.24 800.00 63,920.24 14,650.27 3,406.95 4,889.90 622.50 2,416.13 319.60 93.96 696.00 27,095.31 110 MENDAY, RYAN SERGEANT SSGT TMST D/E 40.0 5.0 43.16 45.38 30,039.36 63,168.96 93,208.32 93,208.32 800.00 94,008.32 14,650.27 5,010.64 7,191.64 622.50 2,416.13 470.04 138.19 960.00 31,459.41 120 PRZYGOCKI, BRANDON SERGEANT SSGT TMST C/D 40.0 4.0 41.16 43.16 21,485.52 67,588.56 89,074.08 89,074.08 800.00 89,874.08 14,650.27 4,790.29 6,875.37 622.50 2,416.13 449.37 132.11 960.00 30,896.04 125 DOTSON, DARRIN PATROL DEPUTY SDEP TMST F 40.0 1.0 38.87 81,160.56 81,160.56 81,160.56 800.00 81,960.56 14,650.27 4,368.50 6,269.98 622.50 2,416.13 409.80 120.48 696.00 29,553.67 500 OVERTIME - 38,043.60 38,043.60 - 2,027.72 2,910.34 475.55 - 190.22 55.92 - 5,659.75 0060 UNIFORM ALLOWANCE - 5,250.00 5,250.00 - 401.63 65.63 26.25 7.72 - 501.22 240.0 376,438.56 130,757.52 507,196.08 - 507,196.08 43,293.60 6,700.00 557,189.68 87,901.63 29,418.38 42,625.01 4,276.17 14,496.77 2,785.95 819.07 4,968.00 187,290.98 CORRECTIONS SHERIFF - JAIL ADMIN.001-180-000 52310 10. 10 FORTINO, DAVID SUPERINTNENDENT OF CORRECTIONS EXE 21 11 40.0 4.0 8,587.80 8,587.80 25,763.40 77,290.20 103,053.60 1,545.80 104,599.40 1,400.00 105,999.40 10,827.76 12,868.33 8,108.95 622.50 2,427.98 530.00 155.82 - 35,541.34 SHERIFF - CARE AND CUSTODY001-180-000 52360 10.TOTAL FTE 15.4540VACANTCORRECTIONS OFFICER SCO FOP A 40.0 1.0 22.04 22.04 - 46,019.52 46,019.52 46,019.52 46,019.52 14,486.88 5,586.77 3,520.49 575.24 2,427.98 230.10 67.65 564.00 27,459.12 50 VACANT CORRECTIONS OFFICER SCO FOP A 40.0 1.0 22.04 22.04 - 46,019.52 46,019.52 46,019.52 - 46,019.52 14,486.88 5,586.77 3,520.49 575.24 2,427.98 230.10 67.65 564.00 27,459.12 60 AVERY, SARAH CORRECTIONS OFFICER SCO FOP B 40.0 1.0 23.23 23.23 - 48,504.24 48,504.24 48,504.24 48,504.24 14,486.88 5,888.41 3,710.57 606.30 2,427.98 242.52 71.30 564.00 27,997.98 70 MACON, RODERICK CORRECTIONS OFFICER SCO FOP C/D 40.0 10.0 24.49 25.81 38,351.34 13,472.82 51,824.16 51,824.16 51,824.16 14,486.88 6,291.45 3,964.55 622.50 2,427.98 259.12 76.18 564.00 28,692.67 80 SHELTON, MATTHEW CORRECTIONS OFFICER SCO FOP F 40.0 7.0 28.67 28.67 29,931.48 29,931.48 59,862.96 59,862.96 59,862.96 14,486.88 7,267.36 4,579.52 622.50 2,427.98 299.31 88.00 564.00 30,335.56 90 COULTER, CHRISTOPHER CORRECTIONS OFFICER SCO FOP C/D 40.0 3.0 24.49 25.81 8,522.52 44,909.40 53,431.92 53,431.92 53,431.92 14,486.88 6,486.64 4,087.54 622.50 2,427.98 267.16 78.54 564.00 29,021.25 110 BROWN, CORY CORRECTIONS OFFICER SCO FOP C/D 40.0 2.0 24.49 25.81 4,261.26 49,400.34 53,661.60 53,661.60 53,661.60 14,486.88 6,514.52 4,105.11 622.50 2,427.98 268.31 78.88 564.00 29,068.19 120 MAHER, JUSTIN CORRECTIONS OFFICER SCO FOP D/E 40.0 2.0 25.81 27.20 4,490.94 52,060.80 56,551.74 56,551.74 56,551.74 14,486.88 6,865.38 4,326.21 622.50 2,427.98 282.76 83.13 564.00 29,658.84 130 FEINGOLD, STEVEN CORRECTIONS SERGEANT SCSGT FOP C/D 40.0 9.0 30.00 31.62 41,760.00 22,007.52 63,767.52 63,767.52 63,767.52 14,486.88 7,741.38 4,878.22 622.50 2,427.98 318.84 93.74 564.00 31,133.53 140 WEBBERLEY, JAMES CORRECTIONS SERGEANT SCSGT FOP D/E 40.0 6.0 31.62 33.32 27,509.40 40,583.76 68,093.16 68,093.16 68,093.16 14,486.88 8,266.51 5,209.13 622.50 2,427.98 340.47 100.10 564.00 32,017.56 150 THOMAS, JOHN CORRECTIONS OFFICER SCO FOP F 40.0 1.0 28.67 59,862.96 59,862.96 59,862.96 1,000.00 60,862.96 14,486.88 7,388.76 4,656.02 622.50 2,427.98 304.31 89.47 564.00 30,539.93 160 PHILLIS, TROY CORRECTIONS SERGEANT SCSGT FOP F 40.0 3.0 35.12 34.44 12,221.76 59,925.60 72,147.36 72,147.36 1,000.00 73,147.36 14,486.88 8,880.09 5,595.77 622.50 2,427.98 365.74 107.53 564.00 33,050.49 170 GOODIER, BRAYDEN CORRECTIONS SERGEANT SCSGT FOP B/C 40.0 6.0 28.46 30.00 24,760.20 36,540.00 61,300.20 61,300.20 61,300.20 14,486.88 7,441.84 4,689.47 622.50 2,427.98 306.50 90.11 564.00 30,629.29 180 TURNER, BRUCE CORRECTIONS OFFICER SCO FOP F 40.0 9.0 28.67 28.67 39,908.64 19,954.32 59,862.96 59,862.96 1,099.98 60,962.94 14,486.88 7,400.90 4,663.66 622.50 2,427.98 304.81 89.62 564.00 30,560.36 190 HOUGH, RONALD CORRECTIONS OFFICER SCO FOP C/D 40.0 4.0 24.49 25.81 12,783.78 40,418.46 53,202.24 53,202.24 53,202.24 14,486.88 6,458.75 4,069.97 622.50 2,427.98 266.01 78.21 564.00 28,974.31 250 VACANT CONTROL ROOM OPERATOR CRO - - - - - - - - - - - 600 MINTZ, ALEX CLERK HIRE 18.00 1.0 15.00 14,040.00 14,040.00 14,040.00 14,040.00 - 1,074.06 175.50 1,092.59 70.20 20.64 - 2,432.99 500 OVERTIME - - 54,325.00 54,325.00 - 6,595.06 4,155.86 622.50 - 271.63 79.86 - 11,724.90 0060 UNIFORM ALLOWANCE - - 13,125.00 13,125.00 - 1,004.06 164.06 - 65.63 19.29 - 1,253.04 - - 618.00 318,404.28 549,747.78 868,152.06 - 868,152.06 67,450.00 3,099.98 938,702.04 217,303.20 110,660.60 71,810.71 10,188.85 37,512.35 4,693.51 1,379.89 8,460.00 462,009.11 SHERIFF - ANIMAL SERVICES001-180-000 55430.10 TOTAL FTE 1.0010ALLEN, ERIK ANIMAL CONTROL DEPUTY SCO FOP D/E 40.0 2.0 25.81 27.20 4,490.94 52,060.80 56,551.74 56,551.74 56,551.74 10,827.76 7,272.55 4,326.21 622.50 2,427.98 282.76 83.13 564.00 26,406.90 500 OVERTIME 1.0 26.79 - - - - - - - - - - 0060 UNIFORM ALLOWANCE 875.00 875.00 - 66.94 10.94 - 4.38 1.29 - 83.54 - - 40.00 4,490.94 52,060.80 56,551.74 - 56,551.74 875.00 - 57,426.74 10,827.76 7,272.55 4,393.15 633.44 2,427.98 287.13 84.42 564.00 26,490.43 Sheriff - Search & Rescue001-180-000.52520.10.0500 OVERTIME 1,000.00 1,000.00 - 76.50 12.50 - 5.00 1.47 - 95.47 TOTAL - SHERIFF 1,987.18 1,927,541.34 1,507,313.28 3,434,854.62 5,251.02 3,440,105.65 230,568.75 22,916.61 3,694,591.01 674,353.41 288,590.38 282,559.71 32,470.53 120,323.94 18,467.96 5,427.01 26,784.00 1,449,072.40 TOTAL FTE 49.68 5,143,663.41 107-000-010 500 OVERTIME 9.24 28,000.00 28,000.00 - 2,500.40 2,142.00 350.00 558.13 140.00 41.16 - 5,731.69 9/25/2020, 2:21 PM G:\Auditor\##Acctg\2020-21 Biennial BUDGET\Salary Schedules\2021\1180- SHERIFF 2021 Salary Schedule UPDATED 2021 COOPERATIVE EXTENSION FUND SALARY SCHEDULE 261 WORKING DAYS 174.00 Total Hours Worked per Month 49,800 UI CAP STEP HRS PAID DEPT./FROM/PER START Rate 1 Rate 2 FIXED ANNUAL MEDICAL **RETIREMENT SS/MC EMP. SEC.L&I INS.POST RET FAM LV TOTALLINE #EMPLOYEE JOB DESCRIPTION GRADE *TO WEEK MONTH RATE 1 RATE 2 AMOUNT AMOUNT SALARIES LONGEVITY SALARY (ANNUAL)0.1286 0.0765 0.0125 HRS x RATE 0.005 0.00147 BENEFITS 108-000-010 55310.10.0000 WATER QUALITY 10 MONTGOMERY, MONICA WATER PROGRAM COORD 29 2 40.0 1.00 22.52 46,841.60 46,841.60 46,841.60 8,765.74 6,023.83 3,583.38 585.52 241.28 234.21 68.86 19,502.82 20 GREGG, BRIDGET CH - MRC STAFF ASS'T 15.7 1.00 25.00 20,410.00 20,410.00 20,410.00 2,624.73 1,561.37 255.13 94.70 102.05 30.00 4,667.97 20 MCNAMARA, DARCY CH - MRC 1.0 1.00 29.00 1,508.00 1,508.00 1,508.00 115.36 18.85 6.03 7.54 2.22 150.00 20 VACANT CLERK HIRE 0.0 1.00 21.00 - - - - - - - - - 56.7 68,759.60 - 68,759.60 - 68,759.60 8,765.74 8,648.56 5,260.11 859.50 342.01 343.80 101.08 24,320.79 108-000-010 55490.10.0000 NW STRAITS MARINE CONSERVATION10MCNAMARA, DARCY CLERK HIRE 0.0 1.00 29.00 - - - - - - - - - - - 108-000-010 57121.10.000030TIPTON, SU ADMIN ASSISTANT - LEAD 26 7 32.0 1.00 22.83 37,989.12 37,989.12 37,989.12 9,288.45 4,885.40 2,906.17 474.86 193.02 189.95 55.84 17,993.69 50 VACANT ADMIN CLERK I 20 1 0.0 1.00 15.76 15.76 - - - - - - - - - - - LEONARD, SARAH CH-ADMIN 5.0 15.00 3,900.00 3,900.00 3,900.00 298.35 48.75 30.16 19.50 5.73 402.49 37.0 2.00 37,989.12 37,989.12 37,989.12 9,288.45 4,885.40 2,906.17 474.86 193.02 189.95 55.84 17,993.69 108-000-010 57123.10.000010VACANT SMALL FARMS MOA 21 2 0.0 1.00 16.76 16.76 - - - - - - - - - - 15 VACANT SMALL FARMS CLERK HIRE 0.0 1.00 13.16 13.16 - - - - - - - - - - VACANT SMALL FARMS 0.0 1.00 20.00 20.00 - - - - - - - - - - - 0.0 - - - - - - - - - - - 108-000-010 57124.10.000010GREGG, BRIDGET MASTER GARDENER 0.0 1.00 25.00 - - - - - - - - - - - 108-000-010 57122.10.0000 4 H AFTER SCHOOL PROGRAM/YIPPEE10SIMMONS, ALICIA CH-AFTERSCHOOL PROF/LEAD 10.2 18.00 9,500.40 9,500.40 9,500.40 726.78 118.76 61.53 47.50 13.97 968.53 50 VACANT CH-AFTERSCHOOL - 18.00 - - - - - - - - - 600 SIMMONS, JEREMY CH-AFTERSCHOOL 7.6 16.00 6,323.20 6,323.20 6,323.20 483.72 79.04 45.84 31.62 9.30 649.52 TOWNE, SHIRLEY CH-AFTERSCHOOL 5.0 16.00 4,160.00 4,160.00 4,160.00 318.24 52.00 30.16 20.80 6.12 427.32 VACANT CH-AFTERSCHOOL - 15.00 - - - - - - - - - 22.8 19,983.60 - 19,983.60 - 19,983.60 - - 1,528.75 249.80 137.53 99.92 29.38 2,045.36 Total WSU 116.50 126,732.32 - 126,732.32 - 126,732.32 18,054.19 13,533.96 9,695.02 1,584.15 672.57 633.66 186.30 44,359.85 Total FTE 2.91 NOXIOUS WEED109-000-010 55360.10.000010BESIJN, JOOST NOXIOUS WEED COORDINATOR 32 11 40.0 6.00 31.38 31.38 65,270.40 - 65,270.40 65,270.40 10,827.76 8,393.77 4,993.19 622.50 2,427.98 326.35 95.95 27,687.50 40.0 6.00 65,270.40 65,270.40 65,270.40 10,827.76 8,393.77 4,993.19 622.50 2,427.98 326.35 95.95 27,687.50 2021 COMMUNITY DEVELOPMENT FUND SALARY SCHEDULE Working Days 261 SS CAP 132,900 Exempt employees 1.5% increase built into annual salary for 2021 Number of Hours per Month 174 Emp Sec CAP 49,800 STEP HRS RATE 1 RATE 2 TOTAL EXEMPT RATE TOTAL WITH PAIDDEPT./FROM/PER START TOTAL TOTAL FIXED INCREASE EXEMPT ANNUAL RETIREMENT SOC. SEC.EMP. SEC.L&I INS.POST RET FAM LV TOTALLINE #EMPLOYEE JOB DESCRIPTION GRADE *TO WEEK MONTH RATE 1 RATE 2 AMOUNT AMOUNT SALARY 1.50%INCREASE LONGEVITY SALARY MEDICAL 0.1286 0.0765 0.0125 HRS x RATE 0.005 0.00147 BENEFITS COMMUNITY DEVELOPMENT ADMINISTRATION143-000-010 558.10.1010CHARNAS, PATRICIA DIR OF COMMUNITY DEVELOPMENT EXE-22 11 40.0 7.0 9,231.89 9,231.89 55,391.34 55,391.34 110,782.68 1,661.74 112,444.42 112,444.42 11,092.96 14,460.35 8,602.00 622.50 241.28 562.22 165.29 35,746.61 20 MURDOCK, DEBRA CODE COMPLIANCE COORDINATOR 31 6/7 40.0 6.0 26.75 27.42 23,272.50 33,397.56 56,670.06 56,670.06 56,670.06 10,827.76 7,287.77 4,335.26 622.50 241.28 283.35 83.30 23,681.23 40 ALLEN, NICOLE OFFICE COORDINATOR 27 6/7 40.0 5.0 23.08 23.65 16,063.68 32,920.80 48,984.48 48,984.48 48,984.48 11,446.56 6,299.40 3,747.31 612.31 241.28 244.92 72.01 22,663.7950ADAMS, JODI BLDG & ADMIN SVCS MGR EXE-19 5/6 40.0 6.0 6,223.60 6,410.31 31,118.00 44,872.17 75,990.17 1,139.85 77,130.02 77,130.02 9,719.86 9,918.92 5,900.45 622.50 241.28 385.65 113.38 26,902.03600HENLEY, ALEX PERMIT TECHNICIAN I 23 4/5 12.0 6.0 18.97 19.44 5,008.08 6,998.40 12,006.48 12,006.48 12,006.48 3,333.92 1,544.03 918.50 150.08 72.38 60.03 17.65 6,096.59172.0 304,433.87 2,801.59 307,235.46 0.00 307,235.46 46,421.06 39,510.48 23,503.51 2,629.89 1,037.50 1,536.18 451.64 115,090.26 LONG RANGE PLANNING143-000-010 558.60.10. DEVELOPMENT REVIEW143-000-010 558.62.10. 10 VACANT PLANNING MANAGER EXE 20 2 40.0 1.0 6,122.64 6,122.64 30,613.20 42,858.48 73,471.68 1,102.08 74,573.76 74,573.76 10,827.76 9,590.18 5,704.89 622.50 241.28 372.87 109.62 27,469.11 20 CARTMEL, SHANNEN ASSOCIATE PLANNER 33 2/3 40.0 11.0 26.07 26.72 45,361.80 9,298.56 54,660.36 54,660.36 54,660.36 10,827.76 7,029.32 4,181.52 622.50 241.28 273.30 80.35 23,256.0330JOHNSON, DAVID W.ASSOCIATE PLANNER-LEAD 35 11 40.0 8.0 35.06 72,924.80 72,924.80 72,924.80 1,400.00 74,324.80 9,277.86 9,558.17 5,685.85 622.50 241.28 371.62 109.26 25,866.5340PETERSON, JOEL M.ASSOCIATE PLANNER 33 10/11 40.0 4.0 31.76 32.55 16,578.72 50,973.30 67,552.02 67,552.02 67,552.02 9,543.06 8,687.19 5,167.73 622.50 241.28 337.76 99.30 24,698.8260FROSTHOLM, DONNAASSOCIATE PLANNER-LEAD 35 11 36.0 2.0 35.06 65,632.32 65,632.32 65,632.32 1,000.00 66,632.32 9,277.86 8,568.92 5,097.37 622.50 217.15 333.16 97.95 24,214.91 610 FARFAN, MICHELLE ASSOCIATE PLANNER-LEAD 35 11 24.0 9.0 35.06 43,754.88 - 43,754.88 43,754.88 43,754.88 7,198.24 5,626.88 3,347.25 546.94 144.77 218.77 64.32 17,147.16 220.0 274,865.72 103,130.34 377,996.06 1,102.08 379,098.14 2,400.00 381,498.14 56,952.53 49,060.66 29,184.61 3,659.44 1,327.04 1,907.49 560.80 142,652.56PERMIT COORDINATION 143-000-010 558.65.10. 10 BRUNEAU, MORGAN COMM DEV TECHNICIAN I 23 2/3 40.0 10.0 18.05 18.51 28,266.30 9,662.22 37,928.52 37,928.52 37,928.52 10,827.76 4,877.61 2,901.53 474.11 241.28 189.64 55.75 19,567.6920VACANTCOMM DEV TECHNICIAN II 24 1 40.0 1.0 18.27 18.27 38,001.60 38,001.60 38,001.60 38,001.60 11,092.96 4,887.01 2,907.12 475.02 241.28 190.01 55.86 19,849.2680.0 75,930.12 0.00 75,930.12 0.00 75,930.12 21,920.72 9,764.61 5,808.65 949.13 482.56 379.65 111.62 39,416.95BUILDING 143-000-010 559.60.10. 20 WHITMIRE, NATHAN BUILDING INSPECTOR 30 4/5 40.0 7.0 24.55 25.16 25,630.20 26,267.04 51,897.24 51,897.24 51,897.24 10,827.76 6,673.99 3,970.14 622.50 2,427.98 259.49 76.29 24,858.1530MONROE, JEFFREY PLANS EXAMINER II 33 5/6 40.0 2.0 28.07 28.77 4,884.18 55,065.78 59,949.96 59,949.96 59,949.96 11,358.16 7,709.56 4,586.17 622.50 241.28 299.75 88.13 24,905.5640COYNE, JAMES D.SENIOR BUILDING INSPECTOR 35 11 40.0 9.0 35.06 35.06 48,803.52 24,401.76 73,205.28 73,205.28 1,800.00 75,005.28 9,543.06 9,645.68 5,737.90 622.50 2,427.98 375.03 110.26 28,462.41600CECERE, PHILLIP CLERK HIRE-BUILDING INSPECTOR 4.0 1.0 18.00 18.00 3,744.00 3,744.00 3,744.00 3,744.00 0.00 286.42 46.80 24.13 18.72 5.50 381.57 120.0 185,052.48 0.00 185,052.48 1,800.00 186,852.48 31,728.98 24,029.23 14,294.21 1,867.50 5,097.25 934.26 274.67 78,226.11 TOTAL COMMUNITY DEVELOPMENT 592.0 943,412.53 947,316.20 4,200.00 951,516.20 157,023.29 122,364.98 72,790.99 9,105.95 7,944.35 4,757.58 1,398.73 375,385.87 TOTAL FTE 14.80 1,326,902.07 Fund Department Base Budget Add One-time Add Description Notes010Assessor28,000 Salaries & Benefits - Appraiser Assistant 5 mo Overlap(14,950) Clerk Hire One-time reduction Appraiser Assistant(10,000) Various Additional 2020 Covid Reduction 021 Elections 16,000 Postage 1st Class Return Postage on Ballots12,000 Printing & Binding Costs associated with Voter Pamphlet20,000 ES&S License Agreement Increase for Envelope Scanner(48,000) Direct & Indirect Costs should be recovered at year end. 050 Clerk 1,720 Odyssey - Maintenance Integration btwn Odyssey & Laserfiche 067 Emergency Management 22,811 Grant Funded Projects Funded 100% by Grants(22,811) EMPG - Increase Grant Award 180 Sheriff 30,000 Travel/Training Overtime OT to comply with laws24,506 Body Camera Equipment Cameras/digital storage through 2025 60,060 Jail medical nurse - part-time 270 Non-Departmental 49,341 Insurance - Liability Premium Increase 100,922 Insurance - Property Premium Increase 131,145 Information Services Info Services Cost Allocation Increase 10,544 Facilities Management Facilities Cost Allocation Increase (4,559) Facilities Management Decrease for Animal Control Facility 140 Law Library 4,827 Operating Transfer Should have been on-going in 2020 Total 323,940 87,616 See departments detailed requests for additional information. 2021 Budget Amendment - General Fund Add Request Summary FORM A: GENERAL FUND ADD REQUEST FORM Who should use FORM A: Budget Year:2021 General Fund Departments use this form if requesting an ongoing or one-time Department:Assessor's Office increase to your Base Budget Departmental Contact:Jeff Chapman/Lauralee Kiesel Other Funds use this form if you are requesting an increase in the General Date:8/31/2020 Fund Transfer to your department. Account #Account Description Base Budget Add One-time Add Total Add Request Brief Description of Request REVENUES (if applicable) - - - TOTAL REVENUES - - - EXPENDITURES 001010000.51424.10.0160 Salaries 18,000 18,000 3rd yr of one-time add (5 months overlap) - Appraiser Assistant 001010000.51424.20.0000 Personnel Benefits 10,000 10,000 3rd yr of one-time add (5 months overlap) - Appraiser Assistant - 001010000.51424.10.0600 Clerk Hire (14,950) (14,950)One-time reduction offset Appraiser Assistant Various 2020 COVID Reduction (10,000) (10,000)Additional credit from COVID 2020 Reduction to offset Appraiser Assistant - TOTAL EXPENDITURES - 3,050 3,050 NET REQUEST FROM GENERAL FUND (expenditures - revenues) NET GF REQUEST - (3,050) (3,050) This would be covered by a lower grade/step of replacement position. The Assessor's Office has multiple retirements in 2021. This one-time add will help with one of those transitions. GF 010 - Assessor Page 1 of 1 9/25/2020 FORM A: GENERAL FUND ADD REQUEST FORM Who should use FORM A: Budget Year:2021 General Fund Departments use this form if requesting an ongoing or one-time Department:Elections 001-021-000 increase to your Base Budget Departmental Contact:Rose Ann Carroll Other Funds use this form if you are requesting an increase in the General Date:9/8/2020 Fund Transfer to your department. Account #Account Description Base Budget Add One-time Add Total Add Request Brief Description of Request REVENUES (if applicable) 34145.00.0000 Election Services 48,000 48,000 - - - TOTAL REVENUES 48,000 - 48,000 EXPENDITURES 001021000.51170.42.0010 POSTAGE 16,000 16,000 As of Primary Election in 2021, counties must pay for 1st class return postage on ballots. - Direct cost can be recovered in specific election bill outs.001021000.51170.49.0020 PRINTING AND BINDING 12,000 12,000 As of Primary Election in 2021, counties must pay for voters pamphlet graphics, printing - and postage for mail out. Direct cost can be recovered in specific election bill outs. 001021000.51170.49.0200 ES&S LICENSE AGREEMENT 20,000 20,000 Increase for Envelope Scanner - Indirect Cost recovered at year end. - - TOTAL EXPENDITURES 48,000 - 48,000 NET REQUEST FROM GENERAL FUND (expenditures - revenues) NET GF REQUEST - - - GF 021 - Elections Page 1 of 1 9/25/2020 FORM A: GENERAL FUND ADD REQUEST FORM Who should use FORM A: Budget Year:2021 General Fund Departments use this form if requesting an ongoing or one-time Department:Clerk 001 1050 000 increase to your Base Budget Departmental Contact:Ruth Gordon Other Funds use this form if you are requesting an increase in the General Date:9/4/2020 Fund Transfer to your department. Account #Account Description Base Budget Add One-time Add Total Add Request Brief Description of Request REVENUES (if applicable) - - - - TOTAL REVENUES - - - EXPENDITURES 0010050000.51230.48.0000 Repairs and Maintenance 1,720 1,720 Annual maintenance obligation with Tyler Technologies for integration between Odyssey and Laserfiche. New cost added in Q3 2020. - - - - - - TOTAL EXPENDITURES - - 1,720 NET REQUEST FROM GENERAL FUND (expenditures - revenues) NET GF REQUEST - - (1,720) GF 050 - Clerk Page 1 of 1 9/25/2020 FORM A: GENERAL FUND ADD REQUEST FORM Who should use FORM A: Budget Year:2021 General Fund Departments use this form if requesting an ongoing or one-time Department:Public Safety and Security increase to your Base Budget Departmental Contact:Willie Bence Other Funds use this form if you are requesting an increase in the General Date:9/8/2020 Fund Transfer to your department. Account #Account Description Base Budget Add One-time Add Total Add Request Brief Description of Request REVENUES (if applicable)001067000.33397.04.0300 EMPG 24,040 24,040 Increase of grant award for FY21 for COVID-related EM activities001067000.33397.06.0200 HSR2-1 EOP DEV PLAN E17-063 (1,229) (1,229) - - TOTAL REVENUES - 22,811 22,811 EXPENDITURES001067000.52510.49.0000 SPECIAL PROJECTS HRS2 & EMPG 7,907 7,907 Additional grant-funded project funds due to increase in grant award noted above 001067000.52510.10.0600 CLERK HIRE 14,904 14,904 Additional grant-funded clerk hire funds due to increase in grant award noted above - - - - - TOTAL EXPENDITURES - 22,811 22,811 NET REQUEST FROM GENERAL FUND (expenditures - revenues) NET GF REQUEST - - - GF 067 - Emergency Management Page 1 of 1 9/25/2020 FORM A: GENERAL FUND ADD REQUEST FORM Who should use FORM A: Budget Year:2021 General Fund Departments use this form if requesting an ongoing or one-time Department:Sheriff increase to your Base Budget Departmental Contact:Joe Nole Other Funds use this form if you are requesting an increase in the General Date:9/8/2020 Fund Transfer to your department. Account #Account Description Base Budget Add One-time Add Total Add Request Brief Description of Request REVENUES (if applicable) - - - - TOTAL REVENUES - - - EXPENDITURES 52140.10.0500 Travel / Training overtime 30,000 30,000 Increase OT to comply with laws mandating LE crisis & mental health training 52360.41.0031 Contracted Medical Services 60,060 60,060 Continue funding for jail medical nurse Body camera equip/contract 24,506 24,506 Contract for cameras and digital storage per year through 2025 - - - - TOTAL EXPENDITURES - 84,566 114,566 NET REQUEST FROM GENERAL FUND (expenditures - revenues) NET GF REQUEST - (84,566) (114,566) GF 180 - Sheriff Page 1 of 1 9/25/2020 FORM A: GENERAL FUND ADD REQUEST FORM Who should use FORM A: Budget Year:2021 General Fund Departments use this form if requesting an ongoing or one-time Department:GF 270 - Non-Departmental increase to your Base Budget Departmental Contact:Philip Morley Other Funds use this form if you are requesting an increase in the General Date:8/17/2020 Fund Transfer to your department. Account #Account Description Base Budget Add One-time Add Total Add Request Brief Description of Request REVENUES (if applicable) - - - - TOTAL REVENUES - - - EXPENDITURES001270000.51479.46.0005 RISK POOL-LIABILITY INSURANCE 49,341 49,341 Insurance premium increase.001270000.51479.46.0010 RISK POOL - PROPERTY INSURANCE 100,922 100,922 Insurance premium increase. 001270000.51990.95.0010 INFORMATION SERVICES 131,145 131,145 Information Services Cost Allocation increase001270000.51990.95.0020 FACILITIES MANAGEMENT 10,544 10,544 Facilities Cost Allocation increase001270000.51990.95.0025 FACILITIES - ANIMAL CONTROL FACILITY (4,559) (4,559)Facilities Cost Allocation decrease for Animal Control Facility - - TOTAL EXPENDITURES 287,393 - 287,393 NET REQUEST FROM GENERAL FUND (expenditures - revenues) NET GF REQUEST 287,393 - (287,393) GF 270 - Non-Departmental Page 1 of 1 9/25/2020 FORM A: GENERAL FUND ADD REQUEST FORM Who should use FORM A: Budget Year:2021 - AMENDMENT General Fund Departments use this form if requesting an ongoing or one-time Department:140 - LAW LIBRARY increase to your Base Budget Departmental Contact:Other Funds use this form if you are requesting an increase in the General Date: Fund Transfer to your department. Account #Account Description Base Budget Add One-time Add Total Add Request Brief Description of Request REVENUES (if applicable)140000010.39700.00.0010 OPER TRF IN FR GF 4,827 4,827 Should have been on-going from 2020. - - - TOTAL REVENUES 4,827 - 4,827 EXPENDITURES140000010.59412.64.0010 MACHINERY & EQUIPMENT 4,827 4,827 Increase Law Library Budget to annual expenditures - - - - - - TOTAL EXPENDITURES 4,827 - 4,827 NET REQUEST FROM GENERAL FUND (expenditures - revenues) NET GF REQUEST - - - 1)With expenditures larger than revenue, the Jefferson County Law Library has historically been unable to sustain itself financially, with yearly appropriations being standard 2)In compliance with the contract with Reuters Thompson, the Superior Court invoices over $1,100.00 monthly3)While we are required to provide a free law library, we may have public use at once a month and only intermittent use by the legal community Fund 140 - Law Library Page 1 of 1 9/25/2020 2021 BUDGET FUNDS GENERAL FUND (CURRENT EXPENSE) 001-010-000-ASSESSOR 001-020-000-AUDITOR 001-021-000-ELECTIONS 001-050-000-CLERK 001-059-000-COUNTY ADMINISTRATOR 001-060-000-COMMISSIONERS 001-061-000-BOARD OF EQUALIZATION 001-062-000-CIVIL SERVICE COMMISSION 001-063-000-PLANNING COMMISSION 001-067-000-PUBLIC SAFETY & SECURITY 001-068-000-COMMUNITY SERVICES 001-080-000-DISTRICT COURT 001-110-000-JUVENILE AND FAMILY COURT 001-150-000-PROSECUTING ATTORNEY 001-151-000-CORONER 001-180-000-SHERIFF 001-240-000-SUPERIOR COURT 001-250-000-TREASURER 001-261-000-OPERATING TRANSFERS OUT 001-270-000-NON-DEPARTMENTAL SPECIAL REVENUE FUNDS 105-000-010-AUDITOR’S O&M 106-000-010-COURTHOUSE FACILITATOR 107-000-010-BOATING SAFETY PROGRAM 108-000-010-COOPERATIVE EXT PROGRAMS 109-000-010-NOXIOUS WEED CONTROL FUND 119-000-010-JEFFCOM BOND INDEBTEDNESS 120-000-010-CRIME VICTIMS SERVICES 123-000-010-GRANTS MANAGEMENT 125-000-010-HOTEL/MOTEL 126-000-010-H&HS SITE ABATEMENT 127-000-010-JEFF COUNTY PUBLIC HEALTH 128-000-010-WATER QUALITY 129-000-010-WQ LAND ACQUISITIONS 130-000-010-MENTAL HEALTH 131-000-010-CHEMICAL DEPENDENCY 134-000-010-JC INMATE COMMISSARY 135-000-010-JEFFERSON COUNTY DRUG FUND 136-000-010-SHERIFF DRUG INVESTIGATION FD 140-000-010-LAW LIBRARY 141-000-010-TRIAL COURT IMPROVEMENT 143-000-010-COMMUNITY DEVELOPMENT 147-000-010-FEDERAL FOREST TITLE 3 148-000-010-JC AFFORDABLE HOUSING 149-000-010-HOMELESS HOUSING FUND 150-000-010-TREASURER’S O&M 151-000-010-TREASURER’S REET AUTOMATION 155-000-010-VETERANS RELIEF FUND 160-000-010-WATER POLLUTION CONTROL SPECIAL REVENUE FUNDS – cont. 174-000-010-PARKS & RECREATION 175-000-010-COUNTY PARKS IMPROVEMENT 178-000-010-POST-HARVEST TIMBER 180-000-010-ROADS 181-000-010-EMERGENCY ROAD RESERVE 183-000-010-FACILITIES MANAGEMENT 185-000-010-FLOOD/STORM WATER MGMT 186-000-010-BRINNON FLOOD SUBZONE 187-000-010-QUILCENE FLOOD SUBZONE CAPITAL PROJECTS FUNDS 301-000-010-CONSTRUCTION & RENOVATION 302-000-010-CAPITAL IMPROVEMENT FUND 304-000-010-HJ CARROLL PARK FUND 306-000-010-PUBLIC INFRASTRUCTURE 308-000-010-CONSERVATION FUTURES TAX ENTERPRISE FUNDS 401-000-010-SOLID WASTE 402-000-010-SOLID WASTE POST CLOSURE 403-000-010-SOLID WASTE IMPROVEMENT 404-000-010-SOLID WASTE EDUCATION 405-000-010-TRI-AREA SEWER INTERNAL SERVICE FUNDS 501-000-010-EQUIPMENT RENTAL 502-000-010-RISK MANAGEMENT RESERVE 505-000-010-EMPLOYEE BENEFIT RESERVE 506-000-010-INFORMATION SERVICES JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request Fills automatically from detail below. Total Revenue 8,300 3,828 8,300 - 8,300 Add Total Revenue - Form A - - - Revised Total Revenue 8,300 3,828 8,300 - - 8,300 Total Expenditures 1,013,050 471,339 972,944 (4,500) 968,444 Add Total Expenditures - Form A - 3,050 3,050 Revised Total Expenditures 1,013,050 471,339 972,944 (4,500) 3,050 971,494 Net Total (1,004,750) (467,511) (964,644) 4,500 (3,050) (963,194) Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget RequestRevenues 001010000.34141.00.0000 ASSESSORS FEES (OPEN SPACE) 600 200 600 600 001010000.34175.00.0000 SALE OF MAPS, PUBLICATIONS 400 38 400 400 001010000.34181.10.0000 DUPLICATING COPIES 75 - 75 75 001010000.34181.15.0000 DATA/WORD PROC/PRINTING/IT SERV 225 90 225 225 001010000.39700.00.0151 XFER FROM REET TECH FUND 7,000 3,500 7,000 7,000 8,300 3,828 8,300 - 8,300 Expenditures 001010000.51424.10.0000 SALARIES AND WAGES - 309,721 - - 001010000.51424.10.0010 ASSESSOR 89,763 - 93,847 93,847 001010000.51424.10.0040 LEAD COMMERCIAL APPRAISER 70,595 - 70,595 70,595 001010000.51424.10.0060 SENIOR RES. APPRAISER-LEAD 67,002 - 67,964 67,964 001010000.51424.10.0080 CHIEF DEPUTY ASSESSOR/OFC MGR 77,167 - 78,324 78,324 001010000.51424.10.0090 SENIOR RESIDENTIAL APPRAISER 60,656 - 62,167 62,167 001010000.51424.10.0110 CARTOGRAPHER-CAD II 29,427 - 30,162 30,162 Total Revenues GENERAL FUND -010 ASSESSOR GF 010 - Assessor Page 1 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request001010000.51424.10.0120 PROPERTY TECH III 32,389 - 33,203 33,203 001010000.51424.10.0130 RESIDENTIAL APPRAISER 47,474 - 48,661 48,661 001010000.51424.10.0140 PROPERTY TECH III 58,715 - 58,715 58,715 001010000.51424.10.0150 PROPERTY TECH III 58,715 - 58,715 58,715 001010000.51424.10.0160 APPRAISER ASSISTANT 41,371 - - - 001010000.51424.10.0600 CLERK HIRE 14,950 - 14,950 14,950 001010000.51424.10.0700 LONGEVITY 4,400 4,400 9,400 9,400 001010000.51424.20.0000 PERSONNEL BENEFITS 251,913 462 234,877 234,877 001010000.51424.20.0010 OASI(FICA)- 23,453 - - 001010000.51424.20.0020 RETIREMENT - 40,396 - - 001010000.51424.20.0030 MEDICAL INSURANCE - 48,509 - - 001010000.51424.20.0040 INDUSTRIAL INSURANCE - 1,138 - - 001010000.51424.20.0050 UNEMPLOYMENT INSURANCE - 3,365 - - 001010000.51424.20.0055 POST RETIREMENT - 1,571 - - 001010000.51424.31.0010 OFFICE SUPPLIES 4,000 2,820 4,000 4,000 001010000.51424.35.0000 SMALL TOOLS & EQUIPMENT 845 1,096 845 845 001010000.51424.41.0000 PROFESSIONAL SERVICES 63,000 24,031 65,851 65,851 001010000.51424.41.0010 PROFESSIONAL SERVICES - GIS 6,000 3,000 6,000 6,000 001010000.51424.42.0010 POSTAGE 10,000 - 10,000 10,000 001010000.51424.43.0000 TRAVEL 4,500 889 4,500 4,500 001010000.51424.49.0010 DUES, SUBSCRIPTIONS, MEMBERSHIP FEES 2,500 1,277 2,500 2,500 001010000.51424.49.0040 SCHOOLS & SEMINARS 3,000 2,397 3,000 3,000 001010000.51424.92.0010 TELEPHONE 120 - 120 120 001010000.51424.92.0020 CELL PHONES 2,398 960 2,398 2,398 001010000.51424.95.0010 VEHICLES 7,150 1,854 7,150 7,150 001010000.59410.64.0030 CAPITAL OUTLAY 5,000 - 5,000 (4,500) 500 Total Expenditures 1,013,050 471,339 972,944 (4,500) - 968,444 GF 010 - Assessor Page 2 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request Fills automatically from detail below. Total Revenue 367,635 204,454 351,265 16,370 - 367,635 Add Total Revenue - Form A - - - Revised Total Revenue 367,635 204,454 351,265 16,370 - 367,635 Total Expenditures 750,750 371,985 734,617 13,954 9,108 757,679 Add Total Expenditures - Form A - - - Revised Total Expenditures 750,750 371,985 734,617 13,954 9,108 757,679 Net Total (383,115) (167,531) (383,352) 2,416 (9,108) (390,044) Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget RequestRevenues001020000.32220.00.0000 MARRIAGE LICENSES 1,505 704 1,505 1,505 001020000.33600.93.0000 STATE DOL-ALLOWABLE COST REIMBURSEMENT 91,682 - 75,312 16,370 91,682 001020000.34121.10.0000 RECORDING LEGAL INSTRUMENTS 69,495 40,226 69,495 69,495 001020000.34121.20.0000 RECORDING COUNTY SURVEYS 3,200 1,753 3,200 3,200 001020000.34135.00.0000 OTHER STATUTORY CERTIFYING & COPY FEE 2,300 1,108 2,300 2,300 001020000.34148.00.0000 MOTOR VEHICLE LICENSE FEES 171,128 99,019 171,128 171,128 001020000.34148.00.0719 WA ST DOL QTRLY EQUAL DIST TO COUNTIES - 53,173 - - 001020000.34181.00.0010 ZIP IMAGES 2,165 2,053 2,165 2,165 001020000.34181.10.0000 DUPLICATING COPIES 1,110 440 1,110 1,110 001020000.34199.00.0000 PASSPORT & NATURALIZATION FEES 25,000 5,880 25,000 25,000 001020000.36981.00.0000 CASHIER OVERAGE & SHORTAGE - 51 - - 001020000.36990.00.0000 OTHER MISC REVENUE 50 47 50 50 367,635 204,454 351,265 16,370 - 367,635 Expenditures001020000.51423.10.0000 SALARIES AND WAGES 24,004 253,843 - - Total Revenues GENERAL FUND -020 AUDITOR GF 020 - Auditor Page 1 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request 001020000.51423.10.0010 AUDITOR 89,763 - 93,847 93,847 001020000.51423.10.0020 ADMINISTRATIVE CLERK II 36,001 - 36,902 1,445 38,347 001020000.51423.10.0030 CHIEF DEPUTY AUDITOR 69,761 - 72,932 72,932 001020000.51423.10.0040 PAYROLL SERVICES MANAGER 77,167 - 78,324 78,324 001020000.51423.10.0050 CHIEF ACCOUNTANT 68,461 - 71,573 71,573 001020000.51423.10.0070 ADMINISTRATIVE CLERK II-LEAD 23,452 - 23,452 12,497 539 36,488 001020000.51423.10.0080 ADMINISTRATIVE CLERK II 34,434 - 35,287 1,363 36,650 001020000.51423.10.0100 FISCAL SPECIALIST COORDINATOR 45,280 - 46,406 46,406 001020000.51423.10.0110 ACCOUNTS AUDITING SPECIALIST 37,391 - 38,341 2,947 41,288 001020000.51423.10.0700 LONGEVITY 3,200 1,225 3,375 3,375 001020000.51423.20.0000 PERSONNEL BENEFITS 205,138 3,381 200,808 1,457 2,814 205,079 001020000.51423.20.0010 OASI (FICA) - 18,563 - - 001020000.51423.20.0020 RETIREMENT - 31,821 - - 001020000.51423.20.0030 MEDICAL INSURANCE - 41,639 - - 001020000.51423.20.0040 INDUSTRIAL INSURANCE - 1,008 - - 001020000.51423.20.0050 UNEMPLOYMENT INSURANCE - 2,532 - - 001020000.51423.20.0055 POST RETIREMENT - 1,237 - - 001020000.51423.31.0010 OFFICE SUPPLIES 11,222 2,250 7,130 7,130 001020000.51423.35.0000 OFFICE & OPERATING EQUIPMENT 373 - 385 385 001020000.51423.42.0010 POSTAGE 19,498 14,000 20,083 20,083 001020000.51423.43.0000 TRAVEL 2,745 53 2,828 2,828 001020000.51423.49.0010 DUES SUBSCRIPTIONS & MEMBERSHIPS 534 109 550 550 001020000.51423.49.0040 SCHOOLS AND SEMINARS 2,096 324 2,158 2,158 001020000.51423.92.0010 TELEPHONE (9 MOS.) 230 - 236 236 Total Expenditures 750,750 371,985 734,617 13,954 9,108 757,679 GF 020 - Auditor Page 2 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request Fills automatically from detail below. Total Revenue 116,110 303,126 161,195 - - 161,195 Add Total Revenue - Form A 48,000 48,000 48,000 Revised Total Revenue 164,110 303,126 161,195 - 48,000 209,195 Total Expenditures 324,026 150,747 317,838 5,727 2,628 326,193 Add Total Expenditures - Form A 48,000 48,000 48,000 Revised Total Expenditures 372,026 150,747 317,838 5,727 50,628 374,193 Net Total (207,916) 152,379 (156,643) (5,727) (2,628) (164,998) Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget RequestRevenues001021000.33400.30.2018 SOS - PREPAID POSTAGE GRANT - 710 - - 001021000.34145.00.0000 ELECTION SERVICES 99,000 273,466 146,000 146,000 001021000.34145.00.0010 VOTER REG EXP-CITY OF P.T. 17,000 16,347 15,000 15,000 001021000.34175.00.0000 SALE OF MAPS AND PUBLICATIONS 50 10 75 75 001021000.34191.00.0000 ELECTION CANDIDATE FILING FEES 60 795 120 120 001021000.39700.00.0505 XFER-LV PAY OUT $1000 OR MORE RES 11-14 - 11,798 - - 116,110 303,126 161,195 - - 161,195 Expenditures001021000.51170.10.0000 SALARIES AND WAGES - 25,862 - - 001021000.51170.10.0010 ELECTIONS COORDINATOR 51,626 - 52,915 (919) 920 52,916 001021000.51170.10.0600 CLERK HIRE 2,500 - 2,500 2,500 001021000.51170.20.0000 PERSONNEL BENEFITS 22,872 38 23,145 (401) 401 23,145 001021000.51170.20.0010 OASI (FICA) - 1,978 - - 001021000.51170.20.0020 RETIREMENT - 3,261 - - 001021000.51170.20.0030 MEDICAL INSURANCE - 5,230 - - 001021000.51170.20.0040 INDUSTRIAL INSURANCE - 131 - - Total Revenues GENERAL FUND -021 ELECTIONS GF 021 - Elections Page 1 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request001021000.51170.20.0050 UNEMPLOYMENT INSURANCE - 323 - - 001021000.51170.20.0055 POST RETIREMENT 258 129 265 265 001021000.51170.31.0010 OFFICE SUPPLIES 1,567 5,724 1,614 1,614 001021000.51170.42.0010 POSTAGE 8,466 3,096 8,720 8,720 001021000.51170.43.0000 TRAVEL 2,379 625 2,450 2,450 001021000.51170.44.0000 ADVERTISING-LEGAL NOTICES 1,402 376 1,444 1,444 001021000.51170.49.0010 DUES SUBSCRIPTIONS MEMBERSHIPS 257 - 265 265 001021000.51170.49.0020 PRINTING AND BINDING 86,087 26,114 88,669 88,669 001021000.51170.49.0030 SCHOOLS AND SEMINARS 1,390 83 1,432 1,432 001021000.51170.49.0200 ES&S LICENSE AGREEMENT 21,030 20,418 21,661 21,661 001021000.51170.49.0300 MAINTENANCE AGREEMENTS - 302 - - 001021000.51170.91.0000 PROFESSIONAL SERVICES 33,121 13,199 34,020 34,020 001021000.51170.92.0010 TELEPHONE (3 MOS.) 41 - 42 42 001021000.51180.10.0000 SALARY & WAGES 11,394 30,673 - - 001021000.51180.10.0020 VOTER REGISTRATION COORDINATOR 41,532 - 42,570 5,868 957 49,395 001021000.51180.10.0600 CLERK HIRE 5,250 - 5,250 5,250 001021000.51180.20.0000 PERSONNEL BENEFITS 21,415 45 19,094 1,179 350 20,623 001021000.51180.20.0010 OASI - 2,291 - - 001021000.51180.20.0020 RETIREMENT - 3,693 - - 001021000.51180.20.0030 MEDICAL INSURANCE - 4,096 - - 001021000.51180.20.0040 INDUSTRIAL INSURANCE - 121 - - 001021000.51180.20.0050 UNEMPLOYMENT INSURANCE - 383 - - 001021000.51180.20.0055 POST RETIREMENT - 153 - - 001021000.51180.31.0010 SUPPLIES 257 123 265 265 001021000.51180.42.0010 POSTAGE 2,251 725 2,319 2,319 001021000.51180.43.0000 TRAVEL 1,674 20 1,723 1,723 001021000.51180.49.0010 DUES, SUBSCRIPTIONS, MEMBERSHIPS 1,009 - 1,039 1,039 001021000.51180.49.0020 PRINTING AND BINDING 1,101 - 1,134 1,134 001021000.51180.49.0030 SCHOOLS AND SEMINARS 1,617 83 1,665 1,665 001021000.51180.49.0100 VOTEWA ELEC INFO MGMT SYSTEM LEASE 3,500 1,452 3,605 3,605 001021000.51180.92.0010 PHONE 30 - 32 32 Total Expenditures 324,026 150,747 317,838 5,727 2,628 326,193 GF 021 - Elections Page 2 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request Fills automatically from detail below. Total Revenue 149,591 65,745 141,663 (17,798) 123,865 Add Total Revenue - Form A - - - Revised Total Revenue 149,591 65,745 141,663 - (17,798) 123,865 Total Expenditures 495,606 229,522 507,736 (1,961) 4,315 510,090 Add Total Expenditures - Form A - 1,720 1,720 Revised Total Expenditures 495,606 229,522 507,736 (1,961) 6,035 511,810 Net Total (346,015) (163,777) (366,073) 1,961 (23,833) (387,945) Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request Revenues 001050000.33393.56.0000 CHILD SUPPORT ENFORCEMENT 41,263 18,602 39,000 (4,000) 35,000 001050000.33601.20.0200 LEGAL FINANCIAL OBLIGATION GRANT 1,515 - 1,515 1,515 001050000.33606.31.0000 ADULT COURT COSTS 1,200 1,628 1,200 1,200 001050000.34123.00.0000 SC CIVIL,PROBATE & DOMESTIC RELATIONS 35,000 12,591 33,000 (8,000) 25,000 001050000.34123.51.0000 STABILIZATION FUND SURCHARGE - COUNTY 3,500 1,400 3,400 (600) 2,800 001050000.34129.00.0000 SC OTHER FILINGS 2,700 1,155 2,500 (500) 2,000 001050000.34134.00.0000 SUPERIOR COURT RECORD SERVICES 30,000 12,482 29,000 (5,000) 24,000 001050000.34134.03.0000 DV PREVENTION LOCAL CE 20 8 20 20 001050000.34134.04.0000 REIMB. COLLECTION COSTS 5,000 2,172 5,000 (1,300) 3,700 001050000.34137.02.0000 CRIME LAB ANALYSIS ADMIN FEES 40 21 35 35 001050000.34165.00.0000 SC-WORD PROC/TRANSCRIPTS FEES 14,500 7,951 14,000 3,000 17,000 001050000.34198.02.0000 SC-COUNTY CRIME VICTIMS 15 35 15 15 001050000.34250.00.0000 DUI EMERGENCY RESPONSE 80 - 70 (70) - 001050000.34270.00.0000 JUVENILE SERVICE FEES 800 190 750 (390) 360 001050000.35130.00.0000 SC-CRIMINAL FILING FEES 3,000 1,124 2,500 2,500 001050000.35190.00.0000 OTHER SUPERIOR COURT PENALTIES 2,500 292 2,200 (1,300) 900 001050000.35191.11.0000 DUI DEFERRED 8 - 8 12 20 GENERAL FUND -050 CLERK GF 050 - Clerk Page 1 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request001050000.35721.00.0000 SC - JURY DEMAND COST 700 24 500 (400) 100 001050000.35722.00.0000 SC - WITNESS COST 350 141 300 (50) 250 001050000.35723.00.0000 SC - PUB DEFENSE COST 6,500 4,564 6,000 500 6,500 001050000.35728.00.0000 MISC SUPERIOR CRT COST RECOUPMENT 300 344 250 100 350 001050000.36140.02.0000 INTEREST INCOME (SUPERIOR CRT) 300 505 200 100 300 001050000.36140.04.0000 SUP COURT CURR EXP INT INCOME 300 506 200 100 300 001050000.36991.01.0000 MISC REVENUE-OVERPAYMENT - 10 - - 149,591 65,745 141,663 - (17,798) 123,865 Expenditures001050000.51230.10.0000 SALARIES AND WAGES 2,456 166,634 - - 001050000.51230.10.0010 CLERK 89,763 - 93,847 93,847 001050000.51230.10.0040 SUPERIOR COURT CLERK II 48,838 - 48,838 1,859 50,697 001050000.51230.10.0050 CHIEF DEPUTY 76,043 - 78,324 78,324 001050000.51230.10.0060 SUPERIOR COURT CLERK II 48,442 - 48,838 1,859 50,697 001050000.51230.10.0070 COURT CLERK I 38,973 - 39,947 481 40,428 001050000.51230.10.0080 COURT CLERK II/FACILITATOR 26,081 - 26,732 969 27,701 001050000.51230.10.0600 CLERK HIRE 17,056 - 17,056 (2,173)14,883 001050000.51230.10.0700 LONGEVITY 1,800 - 5,400 5,400 001050000.51230.20.0000 PERSONNEL BENEFITS 126,972 245 128,995 212 (853)128,354 001050000.51230.20.0010 OASI (FICA) - 12,472 - - 001050000.51230.20.0020 RETIREMENT - 20,945 - - 001050000.51230.20.0030 MEDICAL INSURANCE - 25,525 - - 001050000.51230.20.0040 INDUSTRIAL INSURANCE - 618 - - 001050000.51230.20.0050 UNEMPLOYMENT - 1,522 - - 001050000.51230.20.0055 POST RETIREMENT - 817 - - 001050000.51230.31.0010 OFFICE SUPPLIES 6,000 674 6,000 6,000 001050000.51230.35.0000 OFFICE EQUIPMENT 1,000 - 1,000 1,000 001050000.51230.42.0010 POSTAGE 4,782 - 5,359 5,359 001050000.51230.43.0000 TRAVEL 3,000 - 3,000 3,000 001050000.51230.48.0000 REPAIRS & MAINTENANCE 2,000 - 2,000 2,000 001050000.51230.49.0010 DUES 400 - 400 400 001050000.51230.49.0020 SCHOOLS AND SEMINARS 2,000 70 2,000 2,000 Total Expenditures 495,606 229,522 507,736 (1,961) 4,315 510,090 Total Revenues GF 050 - Clerk Page 2 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request Fills automatically from detail below. Total Revenue 4,000 4,000 3,700 - - 3,700 Add Total Revenue - Form A - - - Revised Total Revenue 4,000 4,000 3,700 - - 3,700 Total Expenditures 438,600 196,152 444,681 (6,802) 15,024 452,903 Add Total Expenditures - Form A - - - Revised Total Expenditures 438,600 196,152 444,681 (6,802) 15,024 452,903 Net Total (434,600) (192,152) (440,981) 6,802 (15,024) (449,203) Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request Revenues001059000.39700.00.0125 XFER IN FROM HOTEL MOTEL 4,000 4,000 3,700 3,700 4,000 4,000 3,700 - - 3,700 Expenditures001059000.51310.10.0000 SALARIES AND WAGES - 144,762 - - 001059000.51310.10.0005 COUNTY ADMINISTRATOR 132,446 - 134,433 134,433 001059000.51310.10.0011 DEPUTY COUNTY ADMINISTRATOR 59,546 - 60,439 60,439 001059000.51310.10.0040 H/R MANAGER 57,824 - 58,834 9,156 67,990 001059000.51310.10.0050 EXECUTIVE ASSISTANT 33,189 - 33,107 1,697 34,804 001059000.51310.10.0060 EXECUTIVE SECRETARY II 13,958 - 14,340 739 15,079 001059000.51310.10.0080 CLERK OF THE BOARD 12,951 - 13,310 956 14,266 001059000.51310.10.0700 LONGEVITY 1,925 - 1,925 1,925 001059000.51310.20.0000 PERSONNEL BENEFITS 107,581 213 108,534 2,697 111,231 001059000.51310.20.0010 OASI - 11,192 - - 001059000.51310.20.0020 RETIREMENT - 21,848 - - 001059000.51310.20.0030 MEDICAL INSURANCE - 13,740 - - Total Revenues GENERAL FUND -059 COUNTY ADMINISTRATOR GF 059 - County Administrator Page 1 of 2 9/29/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request001059000.51310.20.0040 INDUSTRIAL INSURANCE - 355 - - 001059000.51310.20.0050 UNEMPLOYMENT INSURANCE - 1,453 - - 001059000.51310.20.0055 POST-RETIREMENT - 724 - - 001059000.51310.41.0020 PUBLIC RELATIONS SERVICES 1,752 - 1,806 (1,752) (54)- 001059000.51310.41.0040 PROFESSIONAL SERV 13,050 - 13,442 (5,050) (167)8,225 001059000.51310.43.0000 TRAVEL 1,648 237 1,697 1,697 001059000.51310.44.0000 ADVERTISING 119 - 123 123 001059000.51310.49.0020 MEMBERSHIP/DUES 1,095 1,188 1,129 1,129 001059000.51310.49.0040 SCHOOLS & SEMINARS 589 - 607 607 001059000.51310.92.0020 PHONES-LONG DISTANCE 927 440 955 955 Total Expenditures 438,600 196,152 444,681 (6,802) 15,024 452,903 GF 059 - County Administrator Page 2 of 2 9/29/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Fills automatically from detail below. Total Revenue 8,000 4,281 8,000 - 8,000 Add Total Revenue - Form A - - - Revised Total Revenue 8,000 4,281 8,000 - 8,000 Total Expenditures 570,395 298,821 589,448 13,053 602,501 Add Total Expenditures - Form A - - - Revised Total Expenditures 570,395 298,821 589,448 13,053 602,501 Net Total (562,395) (294,540) (581,448) (13,053) (594,501) Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Revenues 001060000.34136.10.0000 CO HISTORICAL PRESERVATION PROGRAM 8,000 4,281 8,000 8,000 8,000 4,281 8,000 - 8,000 Expenditures001060000.51160.10.0000 SALARIES AND WAGES - 204,454 - - 001060000.51160.10.0010 COMMISSIONER - DIST #1 89,763 - 93,847 93,847 001060000.51160.10.0020 COMMISSIONER - DIST #2 89,763 - 93,847 93,847 001060000.51160.10.0030 COMMISSIONER - DIST #3 89,763 - 93,847 93,847 001060000.51160.10.0040 H/R MANAGER 31,136 - 31,680 4,929 36,609 001060000.51160.10.0050 EXECUTIVE ASSISTANT 22,126 - 22,072 1,131 23,203 001060000.51160.10.0060 EXECUTIVE SECRETARY II 27,915 - 28,681 1,478 30,159 001060000.51160.10.0080 CLERK OF THE BOARD 42,327 - 43,500 3,125 46,625 001060000.51160.20.0000 PERSONNEL BENEFITS 136,389 301 139,525 2,390 141,915 001060000.51160.20.0010 OASI - 15,273 - - Total Revenues GENERAL FUND -060 COMMISSIONERS GF 060 - Commissioners Page 1 of 2 9/29/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request001060000.51160.20.0020 RETIREMENT - 26,293 - - 001060000.51160.20.0030 MEDICAL INSURANCE - 24,829 - - 001060000.51160.20.0040 INDUSTRIAL INSURANCE - 615 - - 001060000.51160.20.0050 UNEMPLOYMENT INSURANCE - 873 - - 001060000.51160.20.0055 POST RETIREMENT - 1,022 - - 001060000.51160.31.0010 OFFICE SUPPLIES 1,764 2,328 1,817 1,817 001060000.51160.31.0020 PUBLICATIONS 236 - 243 243 001060000.51160.35.0010 OFFICE/OPERATING EQUIPMENT 177 - 182 182 001060000.51160.42.0010 POSTAGE 177 - 182 182 001060000.51160.43.0000 TRAVEL 11,266 3,485 11,604 11,604 001060000.51160.44.0000 ADVERTISING 643 83 662 662 001060000.51160.48.0000 REPAIR & MAINTENANCE 7,957 - 8,195 8,195 001060000.51160.49.0010 DUES SUBSCRIPTIONS MEMBERSHIPS 1,176 830 1,212 1,212 001060000.51160.49.0040 SCHOOLS & SEMINARS 5,237 550 5,394 5,394 001060000.51160.49.0050 IMAGING SERVICE FOR HISTORIC DOC. PRESER 8,824 7,059 9,089 9,089 001060000.51160.92.0020 TELEPHONE-LONG DISTANCE 589 1,148 607 607 001060000.51160.95.0090 CAR RENTAL-MILEAGE 3,167 1,189 3,262 3,262 001060000.59411.64.0030 CHAMBERS AUDIO EQUIP (UPDATE) - 8,489 - - Total Expenditures 570,395 298,821 589,448 13,053 602,501 GF 060 - Commissioners Page 2 of 2 9/29/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Fills automatically from detail below. Total Revenue - - - - - Add Total Revenue - Form A - - Revised Total Revenue - - - - - Total Expenditures 27,054 9,708 27,563 906 28,469 Add Total Expenditures - Form A - - Revised Total Expenditures 27,054 9,708 27,563 906 28,469 Net Total (27,054) (9,708) (27,563) (906) (28,469) Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget RequestRevenues - - - - - Expenditures 001061000.51424.10.0000 SALARIES AND WAGES 19,568 7,998 19,950 740 20,690 001061000.51424.20.0000 PERSONNEL BENEFITS 6,103 12 6,189 166 6,355 001061000.51424.20.0010 OASI - 507 - - 001061000.51424.20.0020 RETIREMENT - 749 - - 001061000.51424.20.0030 MEDICAL INSURANCE - 874 - - 001061000.51424.20.0040 INDUSTRIAL INSURANCE - 38 - - 001061000.51424.20.0050 UNEMPLOYMENT INSURANCE - 100 - - 001061000.51424.20.0055 POST RETIREMENT - 40 - - 001061000.51424.31.0010 OFFICE SUPPLIES 364 (610) 374 374 001061000.51424.42.0010 POSTAGE 180 - 186 186 Total Revenues The budget reduction required to meet the 2021 Budget target will come out of the County Administrator Budget -General Fund #059, Account #001059000.51310.41.0040 (Professional Services). GENERAL FUND -061 BOARD OF EQUALIZATION GF 061 - Board of Equalization Page 1 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request 001061000.51424.43.0000 TRAVEL 599 - 617 617 001061000.51424.44.0000 ADVERTISING 240 - 247 247 Total Expenditures 27,054 9,708 27,563 906 28,469 GF 061 - Board of Equalization Page 2 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Fills automatically from detail below. Total Revenue - - - - - Add Total Revenue - Form A - - Revised Total Revenue - - - - - Total Expenditures 2,445 486 2,519 - 2,519 Add Total Expenditures - Form A - - Revised Total Expenditures 2,445 486 2,519 - 2,519 Net Total (2,445) (486) (2,519) - (2,519) Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget RequestRevenues - - - - - - Expenditures 001062000.52110.31.0010 OFFICE SUPPLIES 450 355 464 - 464 001062000.52110.31.0100 EXAMS 1,152 131 1,186 - 1,186 001062000.52110.42.0010 POSTAGE 562 - 579 - 579 001062000.52110.44.0000 ADVERTISING 169 - 174 - 174 001062000.52110.49.0000 MISCELLANEOUS 112 - 116 - 116 Total Expenditures 2,445 486 2,519 - 2,519 Total Revenues GENERAL FUND -062 CIVIL SERVICE COMMISSION GF 062 - Civil Service Commission Page 1 of 1 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request Fills automatically from detail below. Total Revenue - - - - - Add Total Revenue - Form A - - - Revised Total Revenue - - - - - - Total Expenditures 40,138 3,477 41,092 243 - 41,335 Add Total Expenditures - Form A - - - Revised Total Expenditures 40,138 3,477 41,092 243 - 41,335 Net Total (40,138) (3,477) (41,092) (243) - (41,335) Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request Revenues - - - - - Expenditures 001063000.55860.10.0000 SALARIES AND WAGES 29,261 2,170 39,342 (10,634)28,708 001063000.55860.20.0000 PERSONNEL BENEFITS 10,877 3 - 10,877 10,877 001063000.55860.20.0010 OASI - 115 - - 001063000.55860.20.0020 RETIREMENT - 279 - - 001063000.55860.20.0030 MEDICAL INSURANCE - 433 - - 001063000.55860.20.0040 INDUSTRIAL INSURANCE - 10 - - 001063000.55860.20.0050 UNEMPLOYMENT INSURANCE - 27 - - 001063000.55860.20.0055 EMPLOYEE BENEFIT RESERVE - 11 - - 001063000.55860.31.0010 OFFICE SUPPLIES - - 250 250 001063000.55860.42.0010 POSTAGE, PC - - 250 250 001063000.55860.44.0000 ADVERTISING - 429 1,250 1,250 Total Expenditures 40,138 3,477 41,092 243 - 41,335 Total Revenues GENERAL FUND -063 PLANNING COMMISSION GF 063 - Planning Commission Page 1 of 1 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request Fills automatically from detail below. Total Revenue 75,538 67,399 75,538 - - 75,538 Add Total Revenue - Form A - 22,811 22,811 Revised Total Revenue 75,538 67,399 75,538 - 22,811 98,349 Total Expenditures 212,445 92,299 215,009 (1,500) (39) 213,470 Add Total Expenditures - Form A - 22,811 22,811 Revised Total Expenditures 212,445 92,299 215,009 (1,500) 22,772 236,281 Net Total (136,907) (24,900) (139,471) 1,500 39 (137,932) Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget RequestRevenues001067000.33397.04.0300 EMPG 18,000 - 18,000 18,000 001067000.33397.06.0200 HSR2-1 EOP DEV PLAN E17-063 57,538 67,399 57,538 57,538 75,538 67,399 75,538 - - 75,538 Expenditures001067000.52510.10.0000 SALARIES AND WAGES - 66,412 - - 001067000.52510.10.0010 EMERGENCY MGMT COORDINATOR 77,053 - 79,170 79,170 001067000.52510.10.0500 OVERTIME - 1,122 - - 001067000.52510.10.0600 CLERK HIRE 50,752 - 50,752 50,752 001067000.52510.20.0000 PERSONNEL BENEFITS 33,754 99 34,201 (39)34,162 001067000.52510.20.0010 OASI - 5,166 - - 001067000.52510.20.0020 RETIREMENT - 4,881 - - 001067000.52510.20.0030 MEDICAL - 5,326 - - 001067000.52510.20.0040 INDUSTRIAL INSURANCE - 345 - - 001067000.52510.20.0050 UNEMPLOYMENT INSURANCE - 844 - - 001067000.52510.20.0055 POST RETIREMENT - 338 - - 001067000.52510.31.0010 OFFICE AND OPERATING SUPPLIES 7,500 812 7,500 7,500 001067000.52510.42.0015 TELEPHONE SERVICE 1,200 1,033 1,200 1,200 Total Revenues GENERAL FUND -067 EMERGENCY MANAGEMENT GF 067 - Emergency Management Page 1 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request001067000.52510.43.0000 TRAVEL 5,000 7 5,000 (1,500)3,500 001067000.52510.48.0010 EQUIPMENT MAINTENANCE 10,000 4,455 10,000 10,000 001067000.52510.49.0000 SPECIAL PROJECTS HRS2 & EMPG 24,786 134 24,786 24,786 001067000.52510.95.0010 VEHICLES 2,400 1,325 2,400 2,400 Total Expenditures 212,445 92,299 215,009 (1,500) (39) 213,470 GF 067 - Emergency Management Page 2 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request Fills automatically from detail below. Total Revenue 4,155 1,980 4,172 - - 4,172 Add Total Revenue - Form A - - - Revised Total Revenue 4,155 1,980 4,172 - - 4,172 Total Expenditures 203,260 110,358 209,358 7,595 - 216,953 Add Total Expenditures - Form A - - - Revised Total Expenditures 203,260 110,358 209,358 7,595 - 216,953 Net Total (199,105) (108,378) (205,186) (7,595) - (212,781) Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget RequestRevenues001068000.34181.30.0000 GRANT ADMIN - CDBG 3,605 1,820 3,605 - 3,605 001068000.34650.04.0000 CO DV PREV FUND - CLERK 550 160 567 - 567 4,155 1,980 4,172 - - 4,172 Expenditures001068000.51990.49.0021 ECONOMIC DEVELOPMENT COUNCIL 28,860 0 29,726 - 29,726 001068000.55500.49.0010 CAC COMMUNITY CENTERS 149,875 89,125 154,372 2,911 - 157,283 001068000.55500.49.0030 PORT TOWNSEND SENIOR ASSOC 14,885 7,587 15,330 288 - 15,618 001068000.55500.49.0040 GARDINER COMMUNITY CENTER 3,420 3,486 3,520 66 - 3,586 001068000.56550.41.3618 DV PREVENTION LOCAL RCW 36.18.16 550 160 575 - 575 001068000.57370.49.0000 JEFFCO FAIR 5,670 10,000 5,835 4,330 - 10,165 Total Expenditures 203,260 110,358 209,358 7,595 - 216,953 Total Revenues GENERAL FUND -068 COMMUNITY SERVICES GF 068 - Community Services Page 1 of 1 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request Fills automatically from detail below. Total Revenue 644,505 181,943 655,380 - (17,300) 638,080 Add Total Revenue - Form A - - - Revised Total Revenue 644,505 181,943 655,380 - (17,300) 638,080 Total Expenditures 930,888 446,513 948,052 (2,100) 9,381 955,333 Add Total Expenditures - Form A - - - Revised Total Expenditures 930,888 446,513 948,052 (2,100) 9,381 955,333 Net Total (286,383) (264,570) (292,672) 2,100 (7,919) (317,253) Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request Revenues 001080000.34122.02.0000 JUDICIAL STABILIZATION SURCHARGE 1,750 1,006 1,800 1,800 001080000.34122.03.0000 CIVIL FILING 7/05 1,650 587 1,700 1,700 001080000.34122.06.0000 CIVIL COSTS & ADJ 7/05 100 - 125 125 001080000.34122.11.0000 ANTI-HARASSMENT 250 174 250 250 001080000.34122.12.0000 CIVIL FILING 4,900 2,739 5,100 (100) 5,000 001080000.34123.38.0000 CLJ APPEAL FILING FEE 200 91 225 225 001080000.34123.51.0000 JUDICIAL STABILIZATION SURCHARGE 20 8 25 25 001080000.34128.08.0000 CIVIL TRANSCRIPTS - 7/05 150 361 150 150 001080000.34128.09.0000 OTHER FEES SMALL CLAIMS 7/05 1,000 - 1,100 1,100 001080000.34128.10.0000 CTR,CROSS,3RD PARTY SMALL CLAIMS 7/05 40 - 40 40 Our revenue is expected to be down due to the ongoing effect of COVID-19 in Jefferson County. We have had fewer filings across the board than this time last year and a result of fewer criminal filings, we expect to see our probation fees decline. The court is also no longer charging certain revenue accounts due to the various law changes over the last few years, specifically as it relates to costs, fines and fees to indigent persons. I expect our revenue to diminish in these line items as those cases are slowly paid off over time and closed out. In future years several of these items will be removed entirely. We also needed to add a new line item to expenditures to indicate the costs of the Probation Case Management program. It was previously taken out of another expenditure and we realized it should be individually itemized. GENERAL FUND -080 DISTRICT COURT GF 080 - District Court Page 1 of 5 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request 001080000.34132.02.0000 DC RECORD SERVICES 5,600 2,078 5,760 5,760 001080000.34132.03.0000 DC-CIVIL FEE - APP 50 27 50 50 001080000.34132.05.0000 WRITS & GARNISH FEES - 7/05 2,400 633 2,600 (200) 2,400 001080000.34133.01.0000 DC ADMINISTRATIVE FEE-NAME CHANGE 3,350 1,363 3,500 (500) 3,000 001080000.34133.02.0000 DC ADMIN FEE-WARRANT COST 1,000 139 1,000 1,000 001080000.34133.03.0000 DC ADMIN FEE-DEFERRED PROS 1,000 1,184 1,200 1,200 001080000.34133.06.0000 IT TIME PAY FEE (ITP) 1,400 205 1,650 (900) 750 001080000.34143.10.0000 NSF RETUN CHECK FEE 100 - 125 125 001080000.34149.10.0000 REG SERV-COURTS-CITY OF PT 175,000 - 175,000 175,000 001080000.34149.10.0020 CITY REIMB-JURY/WITNESS 1,500 - 1,500 1,500 001080000.34162.00.0000 DC-MICROFILM/PHOTOCOPY CHARGES 650 69 750 750 001080000.34195.00.0000 LEGAL SERVICES PUBLIC DEF 650 28 750 750 001080000.34210.11.0000 DNA COLLECTOR ACCOUNT 50 - 50 50 001080000.34233.00.0000 ADULT PROBATION SERVICE 62,000 22,374 64,000 (4,000) 60,000 001080000.34233.06.0000 RECORD CHECK FEE 12,400 3,988 12,800 (2,800) 10,000 001080000.34233.07.0000 SENTENCE COMPLIANCE MONITORING FEE 23,000 9,365 24,500 (4,500) 20,000 001080000.34233.13.0000 ALTERNATIVE COMMUNITY SERVICE FEE 25 - 40 40 001080000.34236.00.0000 HOUSING & MONITORING OF PRISONERS 700 787 650 650 001080000.34236.03.0000 ELECTRONIC MONITORING - DUI 1,100 3,080 1,200 1,200 001080000.34237.00.0000 BOOKING FEES 1,250 743 1,200 (700) 500 001080000.35230.00.0000 MANDATORY INSURANCE ADMIN COSTS 3,200 768 3,400 (1,100) 2,300 001080000.35240.01.0000 BOATING SAFETY INFRACTION 200 160 250 250 001080000.35310.02.0000 TRAFFIC INFRACTION NEW LAW 1,500 452 1,600 1,600 001080000.35310.03.0000 TRAFFIC INFRACTION (NEW LAW) 52,000 11,903 53,500 53,500 001080000.35310.04.0000 LEGISLATIVE ASSESSMENT (LGA) DC 22,000 7,518 23,000 23,000 001080000.35310.05.0000 FINES AND FORFEITS 125,000 51,348 125,000 125,000 001080000.35310.20.0000 FINES-DISTRACTED DRIVING PREV 50 - 50 50 001080000.35310.60.0000 SPDDBL1-5<=40 - 43 - - 001080000.35310.61.0000 SPDB 610 40< 300 166 300 300 001080000.35310.63.0000 CIVIL INFRACTION PENALTIES-SPD8 31-35>40 - 320 - - 001080000.35310.64.0000 CIVIL INFRACTION PENALTY-SPDB21-25240 - 84 - - 001080000.35310.72.0000 SPEED DOUBLE ZONE SDZ 6-10>=40 - 72 - - GF 080 - District Court Page 2 of 5 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request 001080000.35310.80.0000 DEFERRED FINE ADMIN 27,000 21,396 28,500 (1,500) 27,000 001080000.35370.02.0000 OTHER INFRACTIONS 9/03 50 52 50 50 001080000.35370.03.0000 SMOKING TO 4/07 100 - 100 100 001080000.35370.04.0000 OTHER INFRACTIONS 1,500 489 1,500 1,500 001080000.35370.13.0000 FINES & FORFEITS 3,500 2,588 3,650 3,650 001080000.35400.00.0000 CIVIL PARKING INFRACTION PENALTIES 150 175 150 150 001080000.35520.00.0000 DUI FINES 4,500 5,211 5,000 5,000 001080000.35520.01.0000 DUI - DP ACCOUNT FEE (DUC) 1,600 311 1,750 1,750 001080000.35520.03.0000 CNV FE DUI 600 361 650 650 001080000.35520.04.0000 CRIMINAL TRAFFIC MISDEMEANOR FINES 500 252 600 600 001080000.35580.00.0000 OTHER CRIMINAL TRAFFIC MISD FINES - 86 - - 001080000.35580.01.0000 CRIMINAL TRAFFIC MISD-08/03 8,000 2,410 8,500 8,500 001080000.35580.02.0000 CRIM CONV FEE CT 1,800 729 1,900 1,900 001080000.35690.04.0000 OTHER NON-TRAFFIC 08/03 2,500 600 2,500 2,500 001080000.35690.08.0000 D/V PENALTY ASSESSMENT 350 26 400 400 001080000.35690.14.0000 CURRENT EXP 200 332 250 250 001080000.35732.00.0000 CRIMINAL WITNESS COSTS 400 239 440 440 001080000.35733.00.0000 PUBLIC DEFENSE COSTS 10,000 5,037 9,000 9,000 001080000.35737.01.0000 DEFERRED PROSECUTION ADMIN COST 8,500 4,919 9,000 (1,000) 8,000 001080000.35739.00.0000 DISTRICT COURT COST RECOUPMENTS 250 - 250 250 001080000.36140.01.0000 INTEREST INCOME (DISTRICT CRT) 4,500 4,105 4,000 4,000 001080000.36140.03.0000 DISTRICT CT CURRENT EXP INC 8,000 4,105 8,250 8,250 001080000.36990.01.0000 SMALL OVERPAYMENT 50 - 50 - 50 001080000.36990.03.0000 NSF REVENUES 90 - 120 120 001080000.36991.01.0000 CLERK MISC OVERPAYMENT - 40 - - 001080000.38689.21.0000 DISCOVER PASS VIOLATION - 54 - - 001080000.38689.25.0000 TRAFFIC INF MOTORCYCLE SAFETY - 63 - - 001080000.39700.00.0131 TRANSFER IN FROM FUND 131 48,330 - 48,330 48,330 001080000.39700.00.0141 TR FR TRIAL COURT IMPROV-CIVILIAN BALIFF 4,500 4,500 4,500 4,500 Total Revenues 644,505 181,943 655,380 - (17,300) 638,080 GF 080 - District Court Page 3 of 5 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget RequestExpenditures001080000.51240.10.0000 SALARIES AND WAGES - 234,343 - - 001080000.51240.10.0010 DISTRICT COURT JUDGE 185,983 - 190,120 190,120 001080000.51240.10.0030 DISTRICT COURT ADMINISTRATOR 73,596 - 76,941 76,941 001080000.51240.10.0040 JUDICIAL SUPPORT SPEC II 48,838 - 48,838 1,859 50,697 001080000.51240.10.0050 JUDICIAL SUPPORT SPEC II 36,714 - 37,641 1,409 39,050 001080000.51240.10.0060 JUDICIAL SUPPORT SPEC II 38,894 - 39,865 1,494 41,359 001080000.51240.10.0075 JUDICIAL SUPPORT SPEC II 34,900 - 35,775 1,367 37,142 001080000.51240.10.0090 JUDICIAL SUPPORT SPEC II - LEAD 52,618 - 52,618 1,900 54,518 001080000.51240.10.0110 CIVILIAN BALIFF 4,514 - 4,514 4,514 001080000.51240.10.0700 LONGEVITY 3,200 - 3,200 3,200 001080000.51240.20.0000 PERSONNEL BENEFITS 150,483 345 151,838 1,752 153,590 001080000.51240.20.0010 OASI - 17,586 - - 001080000.51240.20.0020 RETIREMENT - 18,393 - - 001080000.51240.20.0030 MEDICAL INSURANCE - 33,729 - - 001080000.51240.20.0040 INDUSTRIAL INSURANCE - 806 - - 001080000.51240.20.0050 UNEMPLOYMENT INSURANCE - 1,793 - - 001080000.51240.20.0055 POST RETIREMENT - 1,172 - - 001080000.51240.31.0010 OFFICE SUPPLIES 5,000 3,218 5,000 5,000 001080000.51240.31.0020 PRINTING 1,500 - 1,500 1,500 001080000.51240.41.0040 JUDGE PRO TEM 9,000 1,723 10,000 10,000 001080000.51240.41.0050 MENTAL HEALTH COURT-CASE MGMT 45,000 31,181 45,000 45,000 001080000.51240.42.0010 POSTAGE 3,250 - 3,500 (600) (400) 2,500 001080000.51240.43.0000 TRAVEL 5,000 - 5,000 (1,000) 4,000 001080000.51240.49.0010 DUES SUBSCRIPTIONS & MEMBERSHIPS 2,500 1,365 3,000 3,000 001080000.51240.49.0011 JURY SOFTWARE ANNUAL MAINTENANCE FEE 2,500 1,068 2,500 2,500 001080000.51240.49.0020 JURY FEES 13,000 766 13,000 13,000 001080000.51240.49.0030 WITNESS FEES 3,500 - 3,500 3,500 001080000.51240.49.0040 SCHOOLS & SEMINARS 1,500 150 1,500 1,500 001080000.51240.49.0050 INTERPRETER FEES 4,500 1,101 4,500 4,500 001080000.51240.49.0060 EVALUATION SERVICES 9,500 1,563 9,500 9,500 001080000.51240.92.0010 TELEPHONE-INFO SERVICES 1,500 - 1,550 1,550 GF 080 - District Court Page 4 of 5 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request 001080000.51281.41.0003 COURT APPOINTED ATTORNEY 9,000 4,254 10,500 10,500 001080000.52330.10.0000 SALARIES AND WAGES - 63,658 - - 001080000.52330.10.0020 PROBATION COUNSELOR I 63,120 - 64,686 64,686 001080000.52330.10.0025 PROBATION COUNSELOR II 65,093 - 66,727 66,727 001080000.52330.20.0000 PERSONNEL BENEFITS 47,635 94 48,289 48,289 001080000.52330.20.0010 OASI - 4,748 - - 001080000.52330.20.0020 RETIREMENT - 7,728 - - 001080000.52330.20.0030 MEDICAL INSURANCE - 9,053 - - 001080000.52330.20.0040 INDUSTRIAL INSURANCE - 239 - - 001080000.52330.20.0050 UNEMPLOYMENT INSURANCE - 796 - - 001080000.52330.20.0055 POST RETIREMENT - 318 - - 001080000.52330.31.0010 OFFICE SUPPLIES 500 - 650 650 001080000.52330.31.0020 PRINTING 300 - 300 300 001080000.52330.31.0030 ELEC HM MONITORING EQUIP RENTAL 5,250 2,943 5,500 (2,500) 3,000 001080000.52330.49.0010 DUES SUBSCRIPTIONS & MEMBERSHIPS 250 120 250 250 001080000.52330.49.0020 PROBATION CASE MGMT SUBSCRIPTION 2,000 1,962 - 2,000 2,000 001080000.52330.49.0040 SCHOOLS & SEMINARS 750 298 750 750 Total Revenues 930,888 446,513 948,052 (2,100) 9,381 955,333 GF 080 - District Court Page 5 of 5 9/25/2020 YOUTH AND FAMILY SERVICES Organizational Chart – 7.75 FTE’s 2020-2021 ADMINISTRATION General Administration, Detention and Detention Alternatives, Contracts and Grants Barbara Carr, Administrator (1) Carol Palmer, Fiscal & Grants (1) Deyi Noltemeier, Juv. Court Clerk (.5) 2.5 FTE’s Dependency and Civil Programs CASA/GAL, Family & Juvenile Court Improvement Project, Becca Programs (Truancy, At-Risk Youth, Child in Need of Services), Emancipation Anne Dean, Dependency & Civil Program Manager (1) Kurt Munnich – Becca Counselor (.5) Kristina Whipple – Family Program Assistant (.75) Deyi Noltemeier, Juv. Court Clerk (.5) 2.75 FTE’s Youth Diversion and Probation Programs Diversion, Probation Case Management and Supervision, Evidence Based Programs, Restorative Justice and Community Service Shannon Burns, Probation Lead (1) Darrell Thomas, JPC 1 (1) Kurt Munnich, JPC 2 (.5) 2.5 FTE’s JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request Fills automatically from detail below. Total Revenue 279,284 128,735 278,783 - 3,147 281,930 Add Total Revenue - Form A - - - Revised Total Revenue 279,284 128,735 278,783 - 3,147 281,930 Total Expenditures 1,233,745 554,182 1,190,088 59,400 (1,801) 1,247,687 Add Total Expenditures - Form A - - - Revised Total Expenditures 1,233,745 554,182 1,190,088 59,400 (1,801) 1,247,687 Net Total (954,461) (425,447) (911,305) (59,400) 4,948 (965,757) Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget RequestRevenues001110000.33401.20.0010 JUVENILE & FAMILY CT IMPROVEMENT PLAN 14,420 6,800 14,420 14,420 001110000.33404.20.0060 CASA - GAL 41,530 18,448 41,530 41,530 001110000.33404.60.0010 BECCA 16,644 - 16,644 6,827 23,471 001110000.33404.60.0027 CJS GRANT 114,964 78,968 114,517 114,517 001110000.33404.60.0028 SSODA 29,317 - 29,263 (17,110) 12,153 001110000.33404.60.0050 EBP EXPANSION 38,604 16,282 38,604 38,604 001110000.33404.60.0060 DSHS WSART CONSULTING 11,850 6,087 11,850 13,430 25,280 001110000.34270.00.0000 JUVENILE SERVICE FEES 100 - 100 100 001110000.34630.00.0000 ALCOHOLISM/DRUG ABUSE FEES/CHARGES 55 - 55 55 001110000.36711.10.0000 DONATION - GAL PROGRAM 200 - 200 200 001110000.36990.00.0000 OTHER MISC REVENUE 100 - 100 100 001110000.39700.00.0131 XFER IN FROM FUND 131 11,500 2,150 11,500 11,500 Total Revenues 279,284 128,735 278,783 - 3,147 281,930 Expenditures001110000.52710.10.0000 SALARIES AND WAGES - 236,039 - - 001110000.52710.10.0010 DIRECTOR OF JUVENILE SERVICES 95,864 - 97,302 97,302 GENERAL FUND -110 JUVENILE & FAMILY SERVICES GF 110 - Juvenile & Family Services Page 1 of 3 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request001110000.52710.10.0025 JUVENILE COURT SERVICES II 48,838 - 48,838 1,859 50,697 001110000.52710.10.0026 FISCAL & GRANTS COORDINATOR 48,838 - 48,838 1,859 50,697 001110000.52710.10.0030 PROBATION COUNSELOR I 52,297 - 53,606 2,652 56,258 001110000.52710.10.0050 GAL COORDINATOR 58,186 - 59,651 59,651 001110000.52710.10.0059 FAMILY COURT PROGRAM ASSISTANT 32,131 - 32,937 32,937 001110000.52710.10.0060 PROBATION COUNSELOR II-LEAD 73,205 - 73,205 73,205 001110000.52710.10.0070 PROBATION COUNSELOR II 66,727 - 67,964 67,964 001110000.52710.10.0700 LONGEVITY 6,800 4,000 7,600 7,600 001110000.52710.20.0000 PERSONNEL BENEFITS 184,180 353 185,664 1,329 186,993 001110000.52710.20.0010 OASI - 17,978 - - 001110000.52710.20.0020 RETIREMENT - 30,436 - - 001110000.52710.20.0030 MEDICAL INSURANCE - 36,541 - - 001110000.52710.20.0040 INDUSTRIAL INSURANCE - 902 - - 001110000.52710.20.0050 UNEMPLOYMENT INSURANCE - 2,934 - - 001110000.52710.20.0055 POST RETIREMENT - 1,200 - - 001110000.52710.20.0060 INDUSTRIAL INSURANCE-COMM SERVICE 50 11 50 50 001110000.52710.20.0070 INDUSTRIAL INSURANCE - GAL 300 135 300 300 001110000.52710.31.0010 OFFICE SUPPLIES 6,000 1,141 6,500 6,500 001110000.52710.31.0020 OPERATING SUPPLIES (DIVERSION) 1,500 250 1,500 1,500 001110000.52710.31.0030 OFFICE SUPPLIES - GAL 3,500 2,521 3,500 3,500 001110000.52710.31.0035 SUPPLIES - WORK CREW COORDINATOR 200 - 200 200 001110000.52710.31.0055 BECCA SUPPORT 2,000 102 2,500 2,500 001110000.52710.31.0090 PROCTOR HOME/CJAA 35,000 13,678 35,000 35,000 001110000.52710.31.9999 GAL DONATIONS TRANSFER TO KITSAP BANK 200 - 200 200 001110000.52710.41.0010 TRANSPORTATION COORD ON CONTRACT JJAA001 17,000 - 17,000 17,000 001110000.52710.41.0020 EVALUATION 1,500 - 1,500 (400) 1,100 001110000.52710.41.0025 FFT THERAPIST 50,000 14,180 50,000 50,000 001110000.52710.41.0030 FAMILY COURT SERVICES-GAL 4,000 - 4,000 4,000 001110000.52710.41.0035 JFCI CASE COORDINATOR 100 - 100 100 001110000.52710.41.0040 CJS CONTRACTS-PROFESSIONAL SERVICES 5,000 - 6,000 (1,000) 5,000 001110000.52710.41.0041 CJS SSODA PROJECT 10,000 2,750 10,000 (1,000) 9,000 001110000.52710.41.0050 DRUG & ALCOHOL SOCIAL SERVICES 4,000 162 4,000 (1,500) 2,500 001110000.52710.41.0055 TUTORIAL/OTHER BECCA SERVICES 10,000 - 12,000 (2,000) 10,000 001110000.52710.41.0060 DIVERSION COUNSELING & COS WORKSHOP 12,000 - 13,000 (3,200) (800) 9,000 GF 110 - Juvenile & Family Services Page 2 of 3 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request001110000.52710.42.0010 POSTAGE 500 - 500 500 001110000.52710.42.0020 POSTAGE-DIVERSION & COS 330 - 330 330 001110000.52710.42.0030 POSTAGE-GAL 500 - 500 500 001110000.52710.43.0010 TRAVEL 6,300 1,261 6,300 6,300 001110000.52710.43.0020 TRAVEL-DIVERSION & COS 750 - 750 (200) 550 001110000.52710.43.0030 TRAVEL-GAL 5,000 - 5,200 5,200 001110000.52710.43.0035 JFCI TRAINING 300 - 300 300 001110000.52710.44.0010 ADVERTISING 125 - 125 125 001110000.52710.49.0010 DUES SUBSCRIPTION MEMBERSHIPS 1,500 1,099 2,000 2,000 001110000.52710.49.0030 DUES SUBSCRIP MBRSHIPS, GAL 1,500 - 2,000 2,000 001110000.52710.49.0050 WORKSHOPS/TUTION 1,500 994 1,500 1,500 001110000.52710.92.0010 TELEPHONE 4,500 2,030 4,500 4,500 001110000.52710.95.0012 VAN SUPPORT 3,000 - 3,000 3,000 001110000.52710.95.0020 CAR 2,160 1,230 2,160 2,160 001110000.52760.41.0010 OFFENDER DETENTION NON-CONTRACT 13,750 692 13,750 (5,000) 8,750 001110000.52760.41.0020 CONTRACT WITH KITSAP COUNTY 77,218 30,400 77,218 77,218 001110000.52760.41.0040 WASPC 1,000 106 1,000 1,000 001110000.52760.41.0090 ALT DETENTION LEASE/RESPITE 69,582 24,414 72,000 72,000 001110000.52760.41.0091 PROCTOR HOME FACILITIES 214,814 126,643 154,000 65,000 219,000 Total Expenditures 1,233,745 554,182 1,190,088 59,400 (1,801) 1,247,687 GF 110 - Juvenile & Family Services Page 3 of 3 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request Fills automatically from detail below. Total Revenue 320,633 72,975 236,251 - - 236,251 Add Total Revenue - Form A - - - Revised Total Revenue 320,633 72,975 236,251 - - 236,251 Total Expenditures 1,332,204 669,120 1,224,540 (7,156) 21,289 1,238,673 Add Total Expenditures - Form A - - - Revised Total Expenditures 1,332,204 669,120 1,224,540 (7,156) 21,289 1,238,673 Net Total (1,011,571) (596,145) (988,289) 7,156 (21,289) (1,002,422) Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget RequestRevenues 001150000.33393.56.3000 DSHS-SUPPORT ENFORCEMENT GRANT - 4,668 - - 001150000.33400.11.0000 1/2 COUNTY PROSECUTOR SALARY 82,039 39,789 83,864 83,864 001150000.33404.60.0040 DSHS-SUPPORT ENFORCEMENT CONTRACT 150,000 2,185 62,000 62,000 001150000.34181.10.0000 DUP/COPIES 55 - 55 55 001150000.34195.00.2019 LEGAL SVC AGR WITH CITY OF PT 71,750 17,938 73,543 73,543 001150000.39700.00.0135 TRANSFER IN FROM FUND 135 16,789 8,395 16,789 16,789 Total Revenues 320,633 72,975 236,251 - 236,251 Expenditures001150000.51510.10.0000 SALARIES AND WAGES - 462,135 - - 001150000.51510.10.0010 PROSECUTING ATTORNEY 164,077 - 167,727 167,727 001150000.51510.10.0020 DEPUTY PROSECUTING ATTORNEY III 110,783 - 112,444 112,444 001150000.51510.10.0025 DEPUTY PROS ATTORNEY II 76,177 - - - - 001150000.51510.10.0026 DEPUTY PROS ATTORNEY II 53,505 - 54,323 54,323 001150000.51510.10.0027 CHIEF CIVIL DEPUTY PROSECUTOR 109,976 - 112,444 8,434 120,878 001150000.51510.10.0030 DEPUTY PROSECUTING ATTORNEY I 68,461 - 70,342 70,342 GENERAL FUND -150 PROSECUTING ATTORNEY GF 150 - Prosecuting Attorney Page 1 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request001150000.51510.10.0050 PARALEGAL 51,234 - 52,525 583 53,108 001150000.51510.10.0060 PARALEGAL 52,186 - 53,495 585 54,080 001150000.51510.10.0065 LEGAL ASSISTANT-LEAD 9,189 - 9,420 103 9,523 001150000.51510.10.0070 LEGAL ASSISTANT 44,154 - 45,259 584 45,843 001150000.51510.10.0075 LEGAL ASSISTANT - LEAD 34,118 - 34,972 3,117 38,089 001150000.51510.10.0090 CHIEF CRIMINAL DEPUTY PROSECUTING ATTY 95,330 - 99,663 7,475 107,138 001150000.51510.10.0700 LONGEVITY 20,000 - 10,000 10,000 001150000.51510.20.0000 PERSONNEL BENEFITS 308,061 679 281,501 4,466 285,967 001150000.51510.20.0010 OASI - 35,185 - - 001150000.51510.20.0020 RETIREMENT - 59,233 - - 001150000.51510.20.0030 MEDICAL INSURANCE - 57,329 - - 001150000.51510.20.0040 INDUSTRIAL INSURANCE - 1,386 - - 001150000.51510.20.0050 UNEMPLOYMENT INSURANCE - 4,348 - - 001150000.51510.20.0055 POST RETIREMENT - 2,311 - - 001150000.51510.31.0010 OFFICE SUPPLIES 9,432 4,461 9,715 9,715 001150000.51510.42.0010 POSTAGE 1,154 - 1,189 1,189 001150000.51510.42.0030 CELL PHONES 1,927 - 1,985 (1,927) (58) - 001150000.51510.43.0000 TRAVEL 10,881 - 7,426 (600) 6,826 001150000.51510.49.0010 DUES, SUBSCRIPTIONS, & MEMBERSHIPS 31,931 12,723 20,912 (1,022) (3,000) 16,890 001150000.51510.49.0020 TRIAL RELATED EXPENSES 12,797 1,270 13,181 (1,606) (1,000) 10,575 001150000.51510.49.0030 SCHOOLS AND SEMINARS 7,418 700 5,344 (750) 4,594 001150000.51510.92.0010 TELEPHONE 1,251 - 1,289 (1,251) 38 001150000.51580.10.0000 SALARIES AND WAGES - 19,120 - - 001150000.51580.10.0040 SUPPORT ENFORCEMENT OFFICER 38,089 - 39,037 39,037 001150000.51580.20.0000 PERSONNEL BENEFITS 17,996 28 18,208 18,208 001150000.51580.20.0010 OASI - 1,093 - - 001150000.51580.20.0020 RETIREMENT - 2,459 - - 001150000.51580.20.0030 MEDICAL INSURANCE - 4,226 - - 001150000.51580.20.0040 INDUSTRIAL INSURANCE - 99 - - 001150000.51580.20.0050 UNEMPLOYMENT INSURANCE - 239 - - 001150000.51580.20.0055 POST RETIREMENT - 96 - - 001150000.51580.41.0010 SPECIAL LEGAL SVS SUPPORT ENFORCEMENT 1,269 - 1,307 1,307 001150000.51580.43.0010 TRAVEL SUPPORT ENFORCEMENT 808 - 832 832 Total Revenues 1,332,204 669,120 1,224,540 (7,156) 21,289 1,238,673 GF 150 - Prosecuting Attorney Page 2 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request Fills automatically from detail below. Total Revenue 25,348 7,958 25,348 - - 25,348 Add Total Revenue - Form A - - - Revised Total Revenue 25,348 7,958 25,348 - - 25,348 Total Expenditures 41,509 16,468 42,754 1,702 - 44,456 Add Total Expenditures - Form A - - - Revised Total Expenditures 41,509 16,468 42,754 1,702 - 44,456 Net Total (16,161) (8,510) (17,406) (1,702) - (19,108) Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget RequestRevenues 001151000.33606.92.0000 AUTOPSY COST REIMBURSEMENT 25,348 7,958 25,348 25,348 Total Revenues 25,348 7,958 25,348 - - 25,348 Expenditures 001151000.55130.41.0010 INDIGENT BURIAL PROFESSIONAL SERVICES 2,314 950 2,383 2,383 001151000.56310.49.0000 DUES, SUBSCRIPTIONS, AND MEMBERSHIPS 394 0 406 406 001151000.56320.31.0020 OPERATING SUPPLIES 900 1,390 927 927 001151000.56320.41.0010 AUTOPSIES 22,628 10,560 22,628 22,628 001151000.56320.41.0030 KOSEC FUNERAL HOME 12,360 3,168 12,730 12,730 001151000.56320.42.0030 CELL PHONES 0 0 0 1,927 1,927 001151000.56320.43.0000 TRAVEL 1,236 0 1,273 1,273 001151000.56320.49.0020 DUES,SBUSCRIPTIONS,MEMBERSHIPS 988 400 1,697 1,697 001151000.56320.49.0040 TRAINING 464 0 478 478 001151000.56320.93.0010 HEALTH DEPT-VACCINES 225 0 232 -225 7 Total Revenues 41,509 16,468 42,754 1,702 - 44,456 GENERAL FUND -151 CORONER GF 151 - Coroner Page 1 of 1 9/25/2020 JEFFERSON COUNTY SHERIFF’S OFFICE ORGANIZATION 6/23/2020 Sheriff Joe Nole Office Manager / Confidential Secretary Amanda Hamilton Records Officer Lynn Chesterfield Records Officer Melissa Graff Records Officer Marcie Frazier Clerk Hire Carolyn Marquette Superintendent of Corrections David Fortino Corrections Sergeant Troy Phillis Corrections Officer John Thomas Corrections Officer Ron Hough Corrections Officer Bruce Turner Corrections Sergeant Steven Feingold Corrections Officer Roderick Macon Corrections Officer Sarah Avery Corrections Officer Vacant Corrections Sergeant James Webberley Corrections Officer Chris Coulter Corrections Officer Vacant Corrections Officer Justin Maher Corrections Sergeant Brayden Goodier Tenp overhire unfilled Corrections Officer Cory Brown Corrections Officer Matthew Shelton Undersheriff Andy Pernsteiner Detectives & West End Detective Sergeant Brett Anglin Detective Art Frank Detective Derek Allen Deputy Joe Pursley Deputy Gene Hoagland Patrol Captain Ben Stamper Deputy Brian Anderson Deputy Chad Wheeler Deputy Alan Jorgensen Sergeant Brandon Przygocki Deputy Adam Newman Deputy Darrin Dotson Deputy Justin Coronado Sergeant Ryan Menday Deputy Gordon Tamura Deputy Vacant Deputy Kolby Schreier Deputy Dean Murray Sergeant Shane Stevenson Deputy Jason Avery Deputy Chandler Knight Deputy Brian Peterson Animal Control Erik Allen Chief Civil Deputy Jennifer Cochran Security Officer/Bailiff Bill Wells Security Officer/Bailiff Ashley Moore Clerk Hire Security Alex Mintz Clerk Hire Admin Rebecca Turner JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request Fills automatically from detail below. Total Revenue 794,303 425,426 577,054 - (200,000) 377,054 Add Total Revenue - Form A - - - Revised Total Revenue 794,303 425,426 577,054 - (200,000) 377,054 Total Expenditures 6,728,300 3,224,451 6,590,203 (29,209) 10,486 6,571,480 Add Total Expenditures - Form A - 114,566 114,566 Revised Total Expenditures 6,728,300 3,224,451 6,590,203 (29,209) 125,052 6,686,046 Net Total (5,933,997) (2,799,025) (6,013,149) 29,209 (325,052) (6,308,992) Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget RequestRevenues 001180000.32290.10.0000 GUN PERMITS 29,000 9,218 29,000 29,000 001180000.33116.60.7000 BULLETPROOF VESTS 5,029 - 4,500 4,500 001180000.33320.60.0000 WTSC GRANT - TRAFFIC SAFETY 1,100 - 1,100 1,100 001180000.33320.60.1010 WA TRAFFIC SAFETY COMMISSION - 331 - - 001180000.33393.78.0100 FEDERAL INDIRECT GRANT H&HS - 94,250 - - 001180000.33403.17.0000 WASHINGTON STATE DEPT OF ECOLOGY GRANT 9,000 2,282 9,000 9,000 001180000.33406.90.0100 WASPC SEX OFFENDER VERIFICATION 62,000 31,000 62,000 62,000 001180000.34143.30.0100 FEDERAL IND GRANT ADMIN H&HS - 6,250 - - 001180000.34181.10.0000 DUPLICATING COPIES 400 120 400 400 001180000.34210.00.0000 LAW ENFORCEMENT SERVICES 16,000 3,106 16,000 16,000 001180000.34210.00.0100 HOH TRIBE DEPUTY REIMBURSEMENT 200,000 80,000 200,000 (200,000) - 001180000.34210.00.0150 CITY OF PT-LAW ENF SVCS REIMBURSEMENT - 23,293 - - 001180000.34210.00.0250 SSN INCENTATIVE 3,600 1,600 3,600 3,600 001180000.34210.10.0000 WARRANT FEES 2,500 780 2,500 2,500 001180000.34210.11.0000 DNA COLLECTOR ACCOUNT 250 265 250 250 001180000.34210.30.0000 FINGERPRINT FEES 1,000 235 1,000 1,000 001180000.34210.40.0000 DUI COST RECOVERY 3,000 2,525 3,000 3,000 001180000.34210.41.0000 SECURITY ALARM RECOVERY 800 700 800 800 GENERAL FUND -180 SHERIFF GF 180 - Sheriff Page 1 of 9 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request 001180000.34210.50.0010 SEX OFFNDR REG 768 64 768 768 001180000.34236.00.0210 REG SERV-JAIL MEDICAL-CITY PT 14,400 5,520 14,400 14,400 001180000.34236.00.0250 CHARGES FOR SERVICES - WORK RELEASE 1,000 - 1,000 1,000 001180000.34236.02.0000 ROOM & BOARD OF PRISONERS 12,000 50,684 12,000 12,000 001180000.34236.02.0010 REG SVC JAIL SVCS-CITY PT 213,386 109,360 213,386 213,386 001180000.34690.00.0000 PROJ LIFESAVER EQUIP RESALE 300 - 300 300 001180000.35724.00.0000 SHERIFFS FEES (SUPERIOR COURT) 1,200 285 1,200 1,200 001180000.36940.00.0180 JUDGEMENT SETTLEMENT/MISC REV 350 216 350 350 001180000.36981.00.0000 CASHIER OVERAGE & SHORTAGE - 12 - - 001180000.36990.00.0000 OTHER MISC REVENUE 500 358 500 500 001180000.36990.00.0499 MISC REV-PRIOR YR REFUND UNDER 500 - 429 - - 001180000.39700.00.0302 TR IN CAPITAL IMPROV 216,720 - - - 001180000.39700.00.0505 XFER-LV PAY OUT $1K/MORE RES 11-14 - 2,543 - - Total Revenues 794,303 425,426 577,054 - (200,000) 377,054 Expenditures001180000.52110.10.0000 SALARIES AND WAGES 5,804 302,629 - - 001180000.52110.10.0010 SHERIFF 106,952 - 111,818 111,818 001180000.52110.10.0020 CHIEF CIVIL DEPUTY 63,998 - 66,907 890 67,797 001180000.52110.10.0021 CIVIL DEPUTY (COURTHOUSE) 58,694 - 59,863 59,863 001180000.52110.10.0022 CIVIL DEPUTY (COURTHOUSE) 58,694 - 59,863 59,863 001180000.52110.10.0030 CONFIDENTIAL SECRETARY 77,167 - 78,324 78,324 001180000.52110.10.0040 RECORDS OFFICER 42,668 - 44,506 1,671 46,177 001180000.52110.10.0049 RECORDS OFFICER 39,374 - 41,076 1,535 42,611 001180000.52110.10.0070 UNDERSHERIFF 102,303 - 104,599 104,599 001180000.52110.10.0080 RECORDS OFFICER 35,454 - 36,331 2,987 39,318 001180000.52110.10.0500 OVERTIME 2,050 3,522 2,050 2,050 001180000.52110.10.0600 CLERK HIRE (COURTHOUSE BALIFF/SECURITY) 12,480 - 12,480 12,480 001180000.52110.10.0602 CLERK HIRE - (JCSO OFFICE) 13,535 - 13,535 13,535 001180000.52110.10.0700 LONGEVITY 2,650 - 4,450 4,450 001180000.52110.20.0000 PERSONNEL BENEFITS 251,121 295 253,269 570 253,839 001180000.52110.20.0010 OASI - 22,928 - - 001180000.52110.20.0020 RETIREMENT - 28,097 - - 001180000.52110.20.0030 MEDICAL INSURANCE - 53,785 - - 001180000.52110.20.0040 INDUSTRIAL INSURANCE - 12,910 - - GF 180 - Sheriff Page 2 of 9 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request 001180000.52110.20.0050 UNEMPLOYMENT INSURANCE - 3,085 - - 001180000.52110.20.0055 POST RETIREMENT - 1,542 - - 001180000.52110.20.0060 UNIFORMS AND CLOTHING 1,750 1,750 1,750 1,750 001180000.52110.31.0005 EXEMPT UNIFORMS & GEAR 1,200 82 1,200 1,200 001180000.52110.31.0010 OFFICE SUPPLIES 7,500 3,288 7,500 7,500 001180000.52110.31.0030 CPL PERMITS 21,000 5,558 21,000 21,000 001180000.52110.35.4444 TECHNOLOGY - MINOR EQUIPMENT 7,500 3,137 7,500 (150) 7,350 001180000.52110.41.0010 PRE-EMPLOYMENT SCREENING 14,995 1,301 15,385 (5,795) 5,000 14,590 001180000.52110.41.0040 TRANSCRIPTION FEES 1,100 41 1,100 (890) 210 001180000.52110.41.0911 SERVICES FOR WARRANT DATA ENTRY & UPDATE 53,732 26,867 55,344 55,344 001180000.52110.42.0010 POSTAGE 3,500 1,437 3,500 3,500 001180000.52110.42.0020 SHIPPING 1,900 803 1,900 1,900 001180000.52110.42.0030 TELEPHONE 3,800 1,361 3,800 3,800 001180000.52110.43.0000 TRAVEL 2,000 282 2,000 2,000 001180000.52110.48.0030 NEW WORLD RECORDS MGMT MAINT 29,000 29,301 31,000 31,000 001180000.52110.48.0032 ACCESS 2,400 1,200 2,600 2,600 001180000.52110.48.0040 CIVIL SOFTWARE MAINTENANCE 2,284 - 2,284 2,284 001180000.52110.48.4444 TECHNOLOGY - LICENSES & MAINTENANCE 2,500 3,557 2,500 2,500 001180000.52110.49.0010 DUES, SUBSCRIPTIONS AND PUBLICATIONS 15,965 18,993 15,278 (852) 14,426 001180000.52110.49.0020 PRINTING AND BINDING 4,000 1,138 4,000 (50) 3,950 001180000.52121.10.0000 SALARIES AND WAGES (DETECTIVES) - 112,178 - - 001180000.52121.10.0010 DETECTIVE 79,574 - 81,161 81,161 001180000.52121.10.0020 DETECTIVE 79,574 - 81,161 18,312 99,473 001180000.52121.10.0040 DETECTIVE 66,566 - 66,607 14,554 81,161 001180000.52121.10.0500 OVERTIME 15,986 11,776 15,986 15,986 001180000.52121.10.0600 CLERK HIRE 20,696 - 20,696 20,696 001180000.52121.10.0700 LONGEVITY 1,600 - 1,600 400 2,000 001180000.52121.20.0000 PERSONNEL BENEFITS 92,218 188 92,147 4,883 97,030 001180000.52121.20.0010 OASI - 9,355 - - 001180000.52121.20.0020 RETIREMENT - 7,132 - - 001180000.52121.20.0030 MEDICAL INSURANCE - 18,579 - - 001180000.52121.20.0040 INDUSTRIAL INSURANCE - 4,436 - - 001180000.52121.20.0050 UNEMPLOYMENT - 1,360 - - 001180000.52121.20.0055 POST RETIREMENT - 626 - - 001180000.52121.20.0060 UNIFORMS 2,700 1,200 2,700 900 3,600 GF 180 - Sheriff Page 3 of 9 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request 001180000.52121.42.0010 MILLENNIUM CABLE SERVICE 2,900 1,524 2,900 2,900 001180000.52121.49.0000 MISCELLANEOUS 1,500 686 1,500 1,500 001180000.52122.10.0000 SALARIES AND WAGES - 384,210 - - 001180000.52122.10.0010 SERGEANT 84,251 - 90,118 90,118 001180000.52122.10.0020 PATROL DEPUTY 79,574 - 81,161 81,161 001180000.52122.10.0070 PATROL DEPUTY 79,574 - 81,161 81,161 001180000.52122.10.0100 PATROL DEPUTY 71,295 - 76,353 76,353 001180000.52122.10.0120 PATROL DEPUTY 68,758 - 73,581 (16,133) 57,448 001180000.52122.10.0140 PATROL DEPUTY 65,008 - 69,842 69,842 001180000.52122.10.0150 PATROL DEPUTY 67,891 - 72,720 72,720 001180000.52122.10.0160 PATROL DEPUTY 79,574 - 81,161 81,161 001180000.52122.10.0180 PATROL DEPUTY 79,574 - 81,161 81,161 001180000.52122.10.0190 PATROL DEPUTY 79,574 - 81,161 (23,713) 57,448 001180000.52122.10.0200 PATROL DEPUTY 70,449 - 75,429 75,429 001180000.52122.10.0500 OVERTIME 45,511 41,493 45,511 45,511 001180000.52122.10.0700 LONGEVITY 5,267 - 5,267 5,267 001180000.52122.20.0000 PERSONNEL BENEFITS 323,399 626 328,621 (5,429) 323,192 001180000.52122.20.0010 OASI - 32,777 - - 001180000.52122.20.0020 RETIREMENT - 24,562 - - 001180000.52122.20.0030 MEDICAL INSURANCE - 77,592 - - 001180000.52122.20.0040 INDUSTRIAL INSURANCE - 17,569 - - 001180000.52122.20.0050 UNEMPLOYMENT INSURANCE - 5,291 - - 001180000.52122.20.0055 POST RETIREMENT - 2,162 - - 001180000.52122.20.0060 UNIFORMS AND CLOTHING 9,625 6,781 9,625 9,625 001180000.52122.31.0000 OPER SUPPLIES- LAW ENFORCEMENT 106,348 14,953 109,538 (13,414) (25,213) 70,911 001180000.52122.31.0020 AMMO & RANGE SUPPLIES 15,000 54 15,000 (7,000) 6,250 14,250 001180000.52122.31.0035 BULLETPROOF VESTS 10,000 12,448 10,000 (300) 9,700 001180000.52122.31.0046 INITIAL ISSUE (UNIFORMS, ETC) 12,000 7,516 12,000 (400) 11,600 001180000.52122.31.0300 TASERS 10,983 10,983 10,983 10,983 001180000.52122.35.0000 SMALL TOOLS & MINOR EQUIPMENT 1,500 798 1,500 1,500 001180000.52122.41.0010 TOWING & IMPOUNDING 800 1,223 800 800 001180000.52122.41.0030 VIPS PROGRAM 500 - 500 500 001180000.52122.42.0020 CELL PHONES & PAGERS 17,000 7,814 17,000 (3,000) 14,000 001180000.52122.42.0030 WIRELESS SERV FOR LAPTOPS 15,000 7,889 15,000 15,000 001180000.52122.48.0020 RADIO MAINT. & RADAR CERTIFICATION 13,985 10,665 14,985 (1,000) 13,985 GF 180 - Sheriff Page 4 of 9 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request 001180000.52122.95.0010 OPERATING RENTALS & LEASES (VEHICLES) 361,080 184,770 361,080 49,320 410,400 001180000.52122.98.0010 MAINTENANCE FOR SPECIAL VEHICLES 2,000 330 2,000 2,000 001180000.52123.10.0000 SALARIES AND WAGES - 39,711 - - 001180000.52123.10.0010 PATROL DEPUTY 79,574 - 80,896 80,896 001180000.52123.10.0500 OVERTIME 1,599 2,801 1,599 1,599 001180000.52123.20.0000 PERSONNEL BENEFITS 30,614 71 30,794 30,794 001180000.52123.20.0010 OASI - 3,732 - - 001180000.52123.20.0020 RETIREMENT - 2,287 - - 001180000.52123.20.0030 MEDICAL INSURANCE - 6,754 - - 001180000.52123.20.0040 INDUSTRIAL INSURANCE - 1,572 - - 001180000.52123.20.0050 UNEMPLOYMENT INSURANCE - 497 - - 001180000.52123.20.0055 POST RETIREMENT - 244 - - 001180000.52123.20.0060 UNIFORMS AND CLOTHING 875 875 875 875 001180000.52123.20.0100 WEST END --- HOUSING ALLOWANCE 10,800 5,400 10,800 10,800 001180000.52123.42.0020 TELEPHONE 3,000 1,313 3,000 3,000 001180000.52123.47.0000 PUBLIC UTILITY SERVICE 5,300 2,567 5,300 5,300 001180000.52127.10.0000 HOH DEPUTY WAGES 79,574 38,796 79,838 79,838 001180000.52127.10.0500 OVERTIME 5,329 4,393 5,329 5,329 001180000.52127.20.0000 HOH DEPUTY BENEFITS 31,245 74 31,281 31,281 001180000.52127.20.0010 OASI - 3,933 - - 001180000.52127.20.0020 RETIREMENT - 2,724 - - 001180000.52127.20.0030 MEDICAL INSURANCE - 7,036 - - 001180000.52127.20.0040 INDUSTRIAL INSURANCE - 1,719 - - 001180000.52127.20.0050 UNEMPLOYMENT INSURANCE - 538 - - 001180000.52127.20.0055 POST RETIREMENT - 254 - - 001180000.52127.20.0060 HOH DEPUTY UNIFORM 875 875 875 875 001180000.52127.20.0100 HOH --- HOUSING ALLOWANCE 10,800 5,400 10,800 10,800 001180000.52127.31.0000 SUPPLIES 600 278 600 600 001180000.52127.95.0010 HOH VEHICLE 26,400 26,308 26,400 26,400 001180000.52140.10.0500 TRAVEL/TRAINING OVERTIME 40,150 20,467 10,150 10,150 001180000.52140.20.0000 PERSONNEL BENEFITS 1,510 29 1,510 1,510 001180000.52140.20.0010 OASI - 1,478 - - 001180000.52140.20.0020 RETIREMENT - 1,361 - - 001180000.52140.20.0030 MEDICAL INSURANCE - 2,977 - - 001180000.52140.20.0040 L & I - 715 - - GF 180 - Sheriff Page 5 of 9 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request 001180000.52140.20.0050 UNEMPLOYMENT INSURANCE - 246 - - 001180000.52140.20.0055 POST RETIREMENT - 102 - - 001180000.52140.43.0000 TRAVEL 17,000 4,593 17,000 (1,900) 15,100 001180000.52140.49.0010 TUITION 18,267 15,050 18,815 (1,115) 17,700 001180000.52170.10.0000 SALARIES AND WAGES - TRAFFIC - 223,116 - - 001180000.52170.10.0010 CAPTAIN 97,530 - 99,472 99,472 001180000.52170.10.0080 TRAFFIC DEPUTY 79,574 - 81,161 81,161 001180000.52170.10.0090 TRAFFIC DEPUTY 79,574 - 81,161 (18,040) 63,121 001180000.52170.10.0110 TRAFFIC DEPUTY - SERGEANT 86,979 - 93,208 93,208 001180000.52170.10.0120 SERGEANT 95,213 - 99,472 (10,397) 89,075 001180000.52170.10.0125 TRAFFIC DEPUTY 79,574 - 81,161 81,161 001180000.52170.10.0500 OVERTIME 38,044 21,998 38,044 38,044 001180000.52170.10.0700 LONGEVITY 7,100 - 7,100 (400) 6,700 001180000.52170.20.0000 PERSONNEL BENEFITS 188,878 361 191,221 (3,930) 187,291 001180000.52170.20.0010 OASI - 19,240 - - 001180000.52170.20.0020 RETIREMENT - 14,926 - - 001180000.52170.20.0030 MEDICAL INSURANCE - 37,541 - - 001180000.52170.20.0040 INDUSTRIAL INSURANCE - 7,837 - - 001180000.52170.20.0050 UNEMPLOYMENT RESERVE - 2,873 - - 001180000.52170.20.0055 POST RETIREMENT - 1,252 - - 001180000.52170.20.0060 UNIFORMS AND CLOTHING 5,250 5,250 5,250 5,250 001180000.52170.31.0015 TRAFFIC SAFETY MISC GRANT EXPENDITURES 4,000 4,873 4,000 4,000 001180000.52170.95.0010 OPERATING RENTALS & LEASES-VEHICLES 101,160 34,500 101,160 11,760 112,920 001180000.52310.10.0000 SALARIES AND WAGES - JAIL ADM - 50,776 - - 001180000.52310.10.0010 CORRECTIONS SUPERINTENDENT 95,864 - 97,302 7,298 104,600 001180000.52310.10.0700 LONGEVITY 1,400 - 1,400 1,400 001180000.52310.20.0000 PERSONNEL BENEFITS 33,756 75 34,050 1,492 35,542 001180000.52310.20.0010 OASI - 3,871 - - 001180000.52310.20.0020 RETIREMENT - 6,164 - - 001180000.52310.20.0030 MEDICAL INSURANCE - 5,281 - - 001180000.52310.20.0040 INDUSTRIAL INSURANCE - 1,339 - - 001180000.52310.20.0050 UNEMPLOYMENT INSURANCE - 561 - - 001180000.52310.20.0055 POST RETIREMENT - 254 - - 001180000.52310.31.0010 OFFICE SUPPLIES 3,800 1,122 3,800 3,800 001180000.52310.31.0015 WORK CREW SUPPLIES 1,000 - 1,000 1,000 GF 180 - Sheriff Page 6 of 9 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request 001180000.52310.31.0017 INITIAL ISSUE (UNIFORMS, ETC.) 10,200 3,240 10,200 (300) 9,900 001180000.52310.31.0020 OPERATING LAW ENFORCEMENT 20,000 4,242 20,000 (3,000) 1,700 18,700 001180000.52310.48.0120 NEW WORLD MAINTENANCE 22,508 23,409 22,508 22,508 001180000.52310.95.0015 WORK CREW TIPPING FEES - 117 - - 001180000.52310.98.0016 WORK CREW VAN MAINTENANCE 200 - 200 200 001180000.52310.99.0015 WORK CREW TIPPING FEES 1,400 - 1,400 1,400 001180000.52340.49.0000 CORRECTION OFCR TRAINING 17,536 3,225 18,062 (1,062) 17,000 001180000.52360.10.0000 SALARIES AND WAGES - CORRECTIONS - 360,510 - - 001180000.52360.10.0040 CORRECTIONS OFFICER 52,602 - 56,552 (10,532) 46,020 001180000.52360.10.0050 CORRECTIONS OFFICER 45,122 - 48,504 (2,484) 46,020 001180000.52360.10.0060 CORRECTIONS OFFICER 58,694 - 59,863 (11,358) 48,505 001180000.52360.10.0070 CORRECTIONS OFFICER 48,207 - 51,824 51,824 001180000.52360.10.0080 CORRECTIONS OFFICER 57,190 - 59,863 59,863 001180000.52360.10.0090 CORRECTIONS OFFICER 45,122 - 48,504 4,928 53,432 001180000.52360.10.0110 CORRECTIONS OFFICER 49,919 - 53,662 53,662 001180000.52360.10.0120 CORRECTIONS OFFICER 52,602 - 56,552 56,552 001180000.52360.10.0130 SGT CORRECTIONS 59,306 - 63,768 63,768 001180000.52360.10.0140 SGT CORRECTIONS 63,345 - 68,093 68,093 001180000.52360.10.0150 CORRECTIONS OFFICER 58,694 - 59,863 59,863 001180000.52360.10.0160 SGT CORRECTIONS 71,911 - 72,147 72,147 001180000.52360.10.0170 SGT CORRECTIONS 57,011 - 61,300 61,300 001180000.52360.10.0180 CORRECTIONS OFFICER 58,694 - 59,863 59,863 001180000.52360.10.0190 CORRECTIONS OFFICER 49,491 - 53,202 53,202 001180000.52360.10.0500 OVERTIME 54,325 47,401 54,325 54,325 001180000.52360.10.0600 CLERK HIRE (CIVIL) 12,360 - 12,360 1,680 14,040 001180000.52360.10.0700 LONGEVITY 3,700 - 3,700 (600) 3,100 001180000.52360.20.0000 PERSONNEL BENEFITS 456,460 616 465,898 (3,888) 462,010 001180000.52360.20.0010 OASI - 31,832 - - 001180000.52360.20.0020 RETIREMENT - 51,073 - - 001180000.52360.20.0030 MEDICAL INSURANCE - 82,068 - - 001180000.52360.20.0040 INDUSTRIAL INSURANCE - 18,732 - - 001180000.52360.20.0050 UNEMPLOYMENT INSURANCE - 5,100 - - 001180000.52360.20.0055 POST RETIREMENT - 2,092 - - 001180000.52360.20.0060 UNIFORMS AND CLOTHING 13,125 10,500 13,125 13,125 001180000.52360.31.0021 CLOTHING 1,000 - 1,000 (1,000) - GF 180 - Sheriff Page 7 of 9 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request 001180000.52360.31.0023 INSTITUTIONAL SUPPLIES 10,300 3,057 12,600 (500) 12,100 001180000.52360.31.0027 JAIL HOUSEKEEPING SUPPLIES 6,000 2,755 6,000 (100) 5,900 001180000.52360.31.0028 DRUGS AND MEDICINE 28,000 13,216 28,000 (2,500) 25,500 001180000.52360.41.0020 JAIL DENTIST 2,000 975 2,000 (500) 1,500 001180000.52360.41.0030 OUTSIDE CARE AND CUSTODY(AMB/HOSPITAL) 57,000 31,926 57,000 57,000 001180000.52360.41.0031 CONTRACTED MEDICAL SERVICES 152,464 58,284 101,557 101,557 001180000.52360.41.0050 OPIOID TREATMENT NETWORK EXPENSE - 148,500 - - 001180000.52360.41.0250 MEDICATION SOFTWARE UPDATES 1,495 - 1,495 1,495 001180000.52360.41.0255 REMOTE ACCESS SOFTWARE FOR MEDS 458 458 458 458 001180000.52360.48.0010 RADIO MAINT/EQUIP REPAIR 12,000 3,826 12,000 (400) 11,600 001180000.52390.41.0000 PROF SVCS-FOOD CONTRACT 170,857 80,408 175,982 175,982 001180000.52390.48.0030 KITCHEN EQUIP MAINTENANCE & REPAIR 1,700 7,458 1,700 1,700 001180000.52520.10.0500 OVERTIME-SEARCH & RESCUE 1,000 2,685 1,000 1,000 001180000.52520.20.0000 FMLA 95 4 95 95 001180000.52520.20.0010 OASI - 199 - - 001180000.52520.20.0020 RETIREMENT - 147 - - 001180000.52520.20.0030 MEDICAL INSURANCE - 365 - - 001180000.52520.20.0040 INDUSTRIAL INSURANCE - 90 - - 001180000.52520.20.0050 UNEMPLOYMENT - 31 - - 001180000.52520.20.0055 EMPLOYEE BENEFIT RESERVE - 13 - - 001180000.52520.31.0020 OPERATING (LAW ENFORCEMENT)SAR 2,000 1,250 2,000 2,000 001180000.52520.48.0010 VEHICLE REPAIR - 1,100 - - 001180000.55430.10.0000 SALARIES & WAGES - 4,554 - - 001180000.55430.10.0010 ANIMAL CONTROL OFFICER 35,371 - 37,292 19,260 56,552 001180000.55430.10.0500 OVERTIME - 531 - - 001180000.55430.20.0000 PERSONNEL BENEFITS 21,829 7 22,259 4,232 26,491 001180000.55430.20.0010 OASI - 377 - - 001180000.55430.20.0020 RETIREMENT - 668 - - 001180000.55430.20.0030 MEDICAL INSURANCE - 1,189 - - 001180000.55430.20.0040 INDUSTRIAL INSURANCE - 262 - - 001180000.55430.20.0050 UNEMPLOYMENT INSURANCE - 64 - - 001180000.55430.20.0055 POST RETIREMENT - 25 - - 001180000.55430.20.0060 UNIFORMS & CLOTHING 875 - 875 875 001180000.55430.41.0010 VETERINARIAN SERVICES 2,000 55 2,000 (1,000) 1,000 001180000.56900.34.0000 PROJECT LIFESAVER(AGING&DISABILITY SVCS) 300 - 300 300 GF 180 - Sheriff Page 8 of 9 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request 001180000.59423.64.0030 RADIOS 86,720 - - - 001180000.59423.64.0700 JAIL - CAPITAL EQUIP PURCHASE 130,000 - - - 001180000.59700.00.0003 TRANSFER TO BOATING SAFETY 15,000 15,000 15,000 15,000 Total Expenditures 6,728,300 3,224,451 6,590,203 (29,209) 10,486 6,571,480 GF 180 - Sheriff Page 9 of 9 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request Fills automatically from detail below. Total Revenue 59,421 7,060 59,547 - - 59,547 Add Total Revenue - Form A - - - Revised Total Revenue 59,421 7,060 59,547 - - 59,547 Total Expenditures 379,455 178,205 374,140 (1,601) 7,751 380,290 Add Total Expenditures - Form A - - - Revised Total Expenditures 379,455 178,205 374,140 (1,601) 7,751 380,290 Net Total (320,034) (171,145) (314,593) 1,601 (7,751) (320,743) Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request Revenues001240000.34134.01.0000 TRIAL DE NOVO FEE - 800 - - 001240000.34134.02.0000 CIVIL ARBITRATION FEE 4,500 1,760 4,635 4,635 001240000.39700.00.0131 TRANSFER IN FROM FUND 131 50,421 - 50,412 50,412 001240000.39700.00.0141 TR FR TRIAL COURT IMPROV-CIV BALIFF 4,500 4,500 4,500 4,500 Total Revenues 59,421 7,060 59,547 - - 59,547 Expenditures001240000.51221.10.0000 SALARIES AND WAGES - 80,420 - - 001240000.51221.10.0010 JUDGE 97,665 - 99,838 99,838 001240000.51221.10.0020 BAILIFF 2,257 - 2,257 2,257 001240000.51221.10.0030 BAILIFF 2,257 - 2,257 2,257 001240000.51221.10.0040 COURT ADMINISTRATOR 58,366 - 61,019 1,831 62,850 001240000.51221.10.0600 CLERK HIRE 3,359 - 3,359 5,533 8,892 001240000.51221.20.0000 PERSONNEL BENEFITS 23,568 48 24,129 387 24,516 001240000.51221.20.0010 OASI - 2,500 - - 001240000.51221.20.0020 RETIREMENT - 3,866 - - 001240000.51221.20.0030 MEDICAL - 4,443 - - 001240000.51221.20.0040 INDUSTRIAL INSURANCE - 205 - - 001240000.51221.20.0050 UNEMPLOYMENT - 408 - - GENERAL FUND -240 SUPERIOR COURT GF 240 - Superior Court Page 1 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request001240000.51221.20.0055 POST RETIREMENT - 163 - - 001240000.51221.31.0010 OFFICE SUPPLIES 4,590 962 4,627 (877) 3,750 001240000.51221.35.0000 SMALL TOOLS & EQUIP 15,587 - - - 001240000.51221.41.0010 GUARDIAN AD LITEM FEES 2,118 1,111 2,182 2,182 001240000.51221.41.0030 INTERPRETER 2,808 - 2,892 2,892 001240000.51221.41.0050 VISITING JUDGE 1,764 360 1,817 1,817 001240000.51221.41.0070 PSYCH EVALUATION / EXPERT SERVICES 48,282 24,148 49,730 49,730 001240000.51221.41.0100 COURT COMMISSIONER A 14,430 5,823 14,862 14,862 001240000.51221.41.0110 DRUG COURT CASE MANAGEMENT 25,317 20,027 26,076 26,076 001240000.51221.41.0120 FAMILY THERAPEUTIC COURT-FTC 10,000 3,711 10,000 10,000 001240000.51221.41.0130 ARBITRATOR'S COMPENSATION 4,500 300 4,635 4,635 001240000.51221.42.0010 POSTAGE 561 535 577 577 001240000.51221.43.0000 TRAVEL 3,162 - 3,256 3,256 001240000.51221.48.0000 REPAIR & MAINTENANCE 1,724 - 1,775 (724) 1,051 001240000.51221.49.0010 DUES, SUBSCRIPTIONS,MEMBERSHIPS 2,259 1,624 2,326 2,326 001240000.51221.49.0020 WITNESS FEES 2,963 1,834 3,051 3,051 001240000.51221.49.0030 JURY FEES 24,116 8,544 24,840 24,840 001240000.51221.49.0040 JURY BOARD 1,446 1,217 1,489 1,489 001240000.51221.92.0010 TELEPHONE 676 210 696 696 001240000.51281.41.0003 COURT APPOINTED ATTORNEY 25,680 15,746 26,450 26,450 Total Revenues 379,455 178,205 374,140 (1,601) 7,751 380,290 GF 240 - Superior Court Page 2 of 2 9/25/2020 TERRA TOSLAND 360.385.9152 Acct/Investment Deputy KATIE NOLE 360.385.9151 Foreclosure Deputy Kelsey Vogt 360.385.9155 Acct/Investment Deputy SABRINA HATHAWAY 360.385.9352 Chief Deputy STACIE PRADA 360.385.9154 Treasurer JEFFERSON COUNTY TREASURER PO Box 571, Port Townsend WA 98368treasurerstaff@co.jefferson.wa.us Hours 8:30 am –4:30 pm Mon –Fri August 2020 VACANT –as needed 360.385.9150 Clerk Hire JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request Fills automatically from detail below. Total Revenue 18,024,263 10,270,552 18,535,347 - (546,853) 17,988,494 Add Total Revenue - Form A - - - Revised Total Revenue 18,024,263 10,270,552 18,535,347 - (546,853) 17,988,494 Total Expenditures 523,911 276,319 489,535 14,824 22,833 527,192 Add Total Expenditures - Form A - - - Revised Total Expenditures 523,911 276,319 489,535 14,824 22,833 527,192 Net Total 17,500,352 9,994,233 18,045,812 (14,824) (569,686) 17,461,302 Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget RequestRevenues 001250000.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 8,290,037 4,664,204 8,538,738 (112,310) 8,426,428 001250000.31120.00.0000 DIVERTED COUNTY ROAD PROPERTY TAX 720,000 413,294 720,000 - 720,000 001250000.31311.00.0000 LOCAL RETAIL SALES USE TAX 3,326,609 1,671,112 3,453,021 53,943 3,506,964 001250000.31315.00.0000 SALES TAX - SPECIAL PURPOSE 1,045,244 472,538 1,084,963 (77,741) 1,007,222 001250000.31371.00.0000 LOCAL CRIMINAL JUSTICE TAX 422,650 196,904 438,710 (19,501) 419,209 001250000.31720.00.0000 LEASEHOLD EXCISE TAX 66,801 38,725 66,801 10,293 77,094 001250000.31740.10.0000 TIMBER EXCISE TAX - TAV 300,000 121,712 300,000 - 300,000 001250000.31740.20.0000 TIMBER EXCISE TAX-CE CO RD DIVERSION 39,599 15,613 39,599 - 39,599 001250000.33215.23.0000 PILT LAW 97-258 1,000,000 1,572,825 1,020,000 - 1,020,000 001250000.33500.91.0000 PUD PRIVILEGE TAX 386,555 - 398,151 11,789 409,940 001250000.33502.33.0000 DNR TIMBER TRUST 2 - 6,178 - - - 001250000.33602.31.0000 DNR PILT NAP/NRCA 15,150 - 15,150 - 15,150 001250000.33606.10.0000 MVET-CRIMINAL JUSTICE FUNDING-HIGH CRI 438,217 244,140 451,364 (7,735) 443,629 001250000.33606.42.0000 MARIJUANA EXCISE TAX DISTRIBUTION 52,548 24,461 54,124 (3,604) 50,520 001250000.33606.51.0000 DUI/OTHER CRIMINAL JUST ASSIST 13,553 4,754 13,960 (4,900) 9,060 001250000.33606.94.0000 LIQUOR EXCISE TAX 48,267 27,160 49,233 10,466 59,699 001250000.33606.95.0000 LIQUOR BOARD PROFITS 90,650 41,687 92,463 (7,294) 85,169 Revenue amendment request reflects pandemic impacts to general fund revenue. Expenditure amendment request meets base budget target, corrects errors in original 2021 budget staffing. It further reflects 2020 office reorganization and non-staffing item adjustments needed to strengthen the office's ability to address continuity of operations in emergencies including the current pandemic. GENERAL FUND -250 TREASURER GF 250 - Treasurer Page 1 of 3 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request001250000.34142.15.0000 TREASURER'S FEES - FIRE PATROL 4,303 5,943 4,303 - 4,303 001250000.34142.16.0000 TREASURERS FEES - DRAINAGE DISTRICT 1,288 716 1,288 - 1,288 001250000.34142.17.0000 TREAS FEE CLEAN WATER ASSESSMENT 4,120 - 4,120 - 4,120 001250000.34142.18.0000 TREASURER'S FEES - LID ASSESSMENT 1,475 852 1,475 - 1,475 001250000.34142.19.0000 TREAS FEE -NOX WEED ASSESSMENT 1,524 - 1,524 - 1,524 001250000.34142.20.0000 TREASURERS FEE FIRE PATROL 4,584 - 4,584 - 4,584 001250000.34142.31.0000 TREASURERS FEE-STATE 1.3% REET 62,633 22,569 62,633 (8,523) 54,110 001250000.34142.32.0000 TREASURERS FEE-CO/CITY 1% REET 18,822 7,590 18,822 (2,825) 15,997 001250000.34142.33.0000 TREASURERS FEE-REET COLLECTION FEE 5,720 1,645 5,720 (522) 5,198 001250000.34142.50.0000 INVESTMENT SERVICE FEE 18,536 9,906 18,536 (11,213) 7,323 001250000.34143.10.0000 NSF RETURN CHECK FEE 1,650 975 1,650 - 1,650 001250000.34181.15.0000 DATA/WORD PROC/PRINTING/IT SERV 1,200 - 1,200 (1,000) 200 001250000.35940.10.0000 PENALTIES ON DELQ REAL PROP TAXES 119,757 69,058 122,152 6,119 128,271 001250000.36111.00.0000 INVESTMENT INTEREST 713,000 227,891 727,260 (296,931) 430,329 001250000.36140.00.0000 INTEREST ON CONTRACTS,NOTES,TAXES,LOAN 3,018 5,053 3,018 - 3,018 001250000.36140.10.0000 INTEREST ON DELQ TAXES 192,316 144,097 196,162 6,000 202,162 001250000.36140.30.0000 INTEREST ON DNR TIMBER LEASES 1,500 286 1,500 (1,000) 500 001250000.36250.00.0180 COST ALLOCATION - PUBLIC WORKS 301,521 - 310,567 (98,445) 212,122 001250000.36250.00.0671 JEFFCOM LICENSE FEE 38,000 19,471 39,140 - 39,140 001250000.36250.10.0000 DNR TIMBER LEASES 3,800 215 3,800 - 3,800 001250000.36940.00.0000 OTHER JUDGEMENTS/SETTLEMENTS - 499 - - - 001250000.36981.00.0000 CASHIER OVERAGE & SHORTAGE - (32) - - - 001250000.36990.00.0000 OTHER MISC REVENUE 16,616 - 16,616 (8,919) 7,697 001250000.36990.00.0499 MISC REVENUE-PRIOR YR UNDER 500 - 36 - - - 001250000.38880.00.0000 PRIOR YEAR CORRECTIONS - 18,119 - - - 001250000.39510.10.0000 TIMBER SALES DNR 250,000 194,784 250,000 - 250,000 001250000.39700.00.0151 XFER FROM REET TECH FUND 3,000 1,500 3,000 - 3,000 001250000.39700.00.0505 XFR-LV PAYOUT OF $1000 OR MORE RES 11-14 - 24,072 - 17,000 17,000 Total Revenues 18,024,263 10,270,552 18,535,347 - (546,853) 17,988,494 Expenditures 001250000.51422.10.0000 SALARIES AND WAGES - 171,114 - - 001250000.51422.10.0010 TREASURER 89,763 - 93,847 93,847 001250000.51422.10.0020 CHIEF DEPUTY TREASURER 70,618 - 72,558 1,091 73,649 001250000.51422.10.0030 ACCT/INVESTMENT OFFICER 49,200 - 50,429 50,429 001250000.51422.10.0040 REVENUE FORECLOSURE CLERK 38,480 - 31,384 (2,303) 29,081 GF 250 - Treasurer Page 2 of 3 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request001250000.51422.10.0050 ACCT/INVESTMENT OFFICER - - - 46,270 46,270 001250000.51422.10.0060 TAX ACCOUNT SPECIALIST 49,977 - 39,437 (39,437) - 001250000.51422.10.0600 CLERK HIRE 3,450 - - - 19,001 19,001 001250000.51422.10.0700 LONGEVITY 2,200 2,383 2,200 (2,200) - 001250000.51422.20.0000 PERSONNEL BENEFITS 115,988 255 107,586 2,717 110,303 001250000.51422.20.0010 OASI - 13,017 - - 001250000.51422.20.0020 RETIREMENT - 19,612 - - 001250000.51422.20.0030 MEDICAL INSURANCE - 23,880 - - 001250000.51422.20.0040 INDUSTRIAL INSURANCE - 613 - - 001250000.51422.20.0050 UNEMPLOYMENT INSURANCE - 1,608 - - 001250000.51422.20.0055 POST RETIREMENT - 867 - - - 001250000.51422.31.0010 OFFICE & MICRO FISCHE SUPPLIES 14,898 9,321 15,345 - 15,345 001250000.51422.35.0000 OFFICE EQUIPMENT 1,760 - 1,813 - 1,813 001250000.51422.42.0010 POSTAGE 13,250 - 13,648 (2,306) 11,342 001250000.51422.43.0000 TRAVEL 2,026 346 2,087 - 2,087 001250000.51422.44.0000 ADVERTISING 150 313 155 - 155 001250000.51422.48.0000 REPAIR & MAINTENANCE 69,425 31,778 56,239 14,824 - 71,063 001250000.51422.49.0010 DUES, SUBSCRIPTIONS & MEMBERSHIPS 339 1,120 349 - 349 001250000.51422.49.0020 SCHOOLS AND SEMINARS 2,284 92 2,352 - 2,352 001250000.51422.92.0010 TELEPHONE 103 - 106 - 106 Total Expenditures 523,911 276,319 489,535 14,824 22,833 527,192 GF 250 - Treasurer Page 3 of 3 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request Fills automatically from detail below. Total Revenue - - - - - - Add Total Revenue - Form A - - - Revised Total Revenue - - - - - - Total Expenditures 3,237,086 2,132,137 2,196,708 (18,573) 533 2,178,668 Add Total Expenditures - Form A - - - Revised Total Expenditures 3,237,086 2,132,137 2,196,708 (18,573) 533 2,178,668 Net Total (3,237,086) (2,132,137) (2,196,708) 18,573 (533) (2,178,668) Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request Revenues - Total Revenues - - - - - - Expenditures 001261000.59700.00.0010 SUBSTANCE ABUSE 56,560 28,280 58,260 (498)- 57,762 001261000.59700.00.0050 COOPERATIVE EXTENSION PROGRAMS 204,230 102,115 204,340 (1,745)- 202,595 001261000.59700.00.0099 PARKS & RECREATION 520,540 260,270 536,160 (4,581)- 531,579 001261000.59700.00.0109 TR TO NOX WEED 4,500 4,500 - - 001261000.59700.00.0113 TR TO 4H AFTER SCHOOL 48,137 24,069 29,780 (254)- 29,526 001261000.59700.00.0127 TR TO PUBLIC HEALTH-CHIP EXE DIR 65,000 32,500 - - 001261000.59700.00.0140 TR TO LAW LIBRARY 4,827 4,827 - - 001261000.59700.00.0155 TR TO VETERANS 17,860 17,860 18,400 - 18,400 001261000.59700.00.0160 HEALTH DEPARTMENT 653,208 326,604 735,228 (5,748)(62,424) 667,056 001261000.59700.00.0162 TR TO HEALTH - PUBLIC HEALTH NURSE 60,604 30,302 - (533)62,957 62,424 001261000.59700.00.0166 TR TO N/R-COUNTY LAKES 16,960 8,480 12,320 (105)- 12,215 001261000.59700.00.0171 TR TO HEALTH FOR GIS 4,120 2,060 4,260 - 4,260 001261000.59700.00.0200 COMMUNITY DEVELOPMENT (DCD) 580,540 290,270 597,960 (5,109)- 592,851 GENERAL FUND -261 OPERATING TRANSFERS GF 261 - Operating Transfers Page 1 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request001261000.59700.00.0350 TR TO CAPITAL IMPROVEMENT FUND (302) 1,000,000 1,000,000 - - Total Expenditures 3,237,086 2,132,137 2,196,708 (18,573) 533 2,178,668 GF 261 - Operating Transfers Page 2 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request Fills automatically from detail below. Total Revenue 35,568 38,913 36,990 - 36,990 Add Total Revenue - Form A - - - Revised Total Revenue 35,568 38,913 36,990 - 36,990 Total Expenditures 4,129,385 2,412,729 3,966,182 - 3,966,182 Add Total Expenditures - Form A 287,393 287,393 287,393 Revised Total Expenditures 4,416,778 2,412,729 3,966,182 287,393 4,253,575 Net Total (4,381,210) (2,373,816) (3,929,192) (287,393) (4,216,585) Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget RequestRevenues001270000.32199.00.0129 HUMANE SOCIETY LICENSE FEE 10 10 10 - 10 001270000.33601.28.0000 PUBLIC DEFENSE FUNDING - STATE 35,558 36,104 36,980 - 36,980 001270000.34134.07.0000 LOCAL INDIGENT DEFENSE - 240 - - - 001270000.34195.10.2019 HEARING EXAMINER - 2,559 - - - Total Revenues 35,568 38,913 36,990 - 36,990 Expenditures001270000.51281.41.0002 PUBLIC DEFENDER 688,605 401,686 688,605 - 688,605 001270000.51281.41.0004 INVESTIGATIVE SOCIAL WORK 53,977 31,487 53,977 - 53,977 001270000.51423.41.0010 STATE EXAMINER 90,000 - 95,000 - 95,000 001270000.51460.10.0000 SALARIES & WAGES 51,699 21,689 - - 001270000.51460.20.0000 BENEFITS 15,089 32 - - 001270000.51460.20.0010 OASI - 1,379 - - 001270000.51460.20.0020 RETIREMENT - 2,374 - - 001270000.51460.20.0030 MED INS - 1,735 - - 001270000.51460.20.0040 IND INS - 50 - - 001270000.51460.20.0050 UNEMP INS - 124 - - GENERAL FUND -270 NON-DEPARTMENTAL GF 270 - Non-Departmental Page 1 of 3 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request001270000.51460.20.0055 EMP BENEFIT RESERVE - 108 - - 001270000.51479.41.0000 PROFESSIONAL SERVICES 36,000 12,500 36,000 36,000 001270000.51479.46.0005 RISK POOL-LIABILITY INSURANCE 263,747 - 221,000 221,000 001270000.51479.46.0010 RISK POOL - PROPERTY INSURANCE 153,169 14,856 96,500 96,500 001270000.51479.46.0020 MISCELLANEOUS CLAIMS 50,000 10,000 50,000 50,000 001270000.51479.46.0025 ADMINISTRATIVE EXPENSES / ADVERTISING 3,500 1,711 3,500 3,500 001270000.51510.41.0010 LEGAL-SPECIAL ATTORNEY FEES 20,000 - 20,000 20,000 001270000.51620.31.0010 OFFICE SUPPLIES 1,000 131,236 1,000 1,000 001270000.51620.41.0000 PROFESSIONAL SERVICES 25,000 25,864 25,000 25,000 001270000.51620.49.0010 DUES & SUBSCRIPTIONS 1,500 744 1,500 1,500 001270000.51620.49.0040 SEMINAR & TRAINING COSTS 3,000 757 3,000 3,000 001270000.51620.49.0041 TRAINING SUPPORT 1,500 - 1,500 1,500 001270000.51620.49.0042 HIRE CHECK-BACKGROUND CHECKS 3,000 1,958 3,000 3,000 001270000.51830.41.0000 COURTHOUSE SECURITY 135,000 47,215 135,000 135,000 001270000.51990.41.0061 HEARING EXAMINER 15,000 12,700 15,000 15,000 001270000.51990.41.0071 APPELLATE HEARING EXAMINER 2,000 - 2,000 2,000 001270000.51990.44.0000 ADVERTISING 1,000 - 1,000 1,000 001270000.51990.49.0000 MISCELLANEOUS 2,500 2,504 2,500 2,500 001270000.51990.49.0010 WA ST ASSOC OF COUNTIES - MISC 16,500 13,839 17,000 17,000 001270000.51990.49.0012 WASC-TIMBER ANALYST 6,500 3,738 6,500 6,500 001270000.51990.49.0020 WASH ASSOC OF COUNTY OFFICIALS 7,000 4,891 7,500 7,500 001270000.51990.49.0032 NO. OLYMPIC PENINSULA RC&D DUES 2,750 2,500 2,750 2,750 001270000.51990.49.0060 COUNTY P.O. BOX RENTAL 375 - 375 375 001270000.51990.49.0110 CODIFICATION & MISC. 5,000 5,711 5,000 5,000 001270000.51990.49.0130 COUNTY ADMIN. - HOOD CANAL COUNCIL 4,000 - 4,000 4,000 001270000.51990.49.0140 PROPERTY TAX-COUNTY PARCELS 12,000 7,526 12,000 12,000 001270000.51990.95.0010 INFORMATION SERVICES 1,005,887 887,513 1,054,630 1,054,630 001270000.51990.95.0013 PUBLIC RECORDS SERVICES 110,675 - - - 001270000.51990.95.0020 FACILITIES MANAGEMENT 846,376 493,719 891,790 891,790 001270000.51990.95.0025 FACILITIES - ANIMAL CONTROL FACILITY 10,000 4,033 10,000 10,000 001270000.51990.95.0030 911 DISPATCH 417,985 208,993 430,966 - 430,966 001270000.51990.99.0010 AUDITOR'S FILING FEES 125 212 125 - 125 001270000.53170.49.0010 OLYMPIC AIR POLLUTION AUTHORITY 17,926 17,967 18,464 - 18,464 001270000.55310.41.0055 JC SOIL CONSERVATION 50,000 39,378 50,000 - 50,000 GF 270 - Non-Departmental Page 2 of 3 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget RequestTotal Expenditures 4,129,385 2,412,729 3,966,182 - - 3,966,182 GF 270 - Non-Departmental Page 3 of 3 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Fills automatically from detail below. Total Revenue 77,900 14,961 77,900 - 77,900 Add Total Revenue - Form A - - - - Total Expenditures 64,030 13,889 79,548 (14,145) 65,403 Add Total Expenditures - Form A - - - - Revised Net Total 13,870 1,072 (1,648) 14,145 12,497 Projected Beginning Fund Balance (only fill in to balance budget.)22,919 22,919 22,919 Projected Year End Fund Balance 36,789 21,271 14,145 35,416 Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget RequestRevenues105000010.33604.11.0000 AUDITORS CENTENNIAL DOCUMENT PRESERV 49,000 0 49,000 49,000 105000010.34121.10.0000 RECORDING - AFF HSG AUDITOR'S PORTION 4,400 2,198 4,400 4,400 105000010.34121.30.2018 END HOMELESSNESS 2% 2018 7,125 4,134 7,125 7,125 105000010.34136.00.0000 AUDITOR'S DOCUMENT PRESV SURCHARGE 17,165 8,563 17,165 17,165 105000010.36111.00.0000 INVESTMENT INTEREST 210 66 210 210 77,900 14,961 77,900 - 77,900 Expenditures 105000010.51410.10.0000 SALARIES & WAGES 6,082 2,809 17,589 (11,507) 6,082 105000010.51410.20.0000 PERSONNEL BENEFITS 3,013 -3,002 7,876 (2,638) 5,238 105000010.51410.20.0010 OASI 0 711 - - 105000010.51410.20.0020 RETIREMENT 0 1,342 - - 105000010.51410.20.0030 MEDICAL INSURANCE 0 1,858 - - 105000010.51410.20.0040 INDUSTRIAL INSURANCE 0 47 - - 105000010.51410.20.0050 UNEMPLOYMENT 0 130 - - Total Revenues FUND 105 -AUDITOR'S O&M Fund 105 - Auditor's O&M Page 1 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/20 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request 105000010.51410.20.0055 EMPLOYEE BENEFIT RESERVE 0 52 - - 105000010.51410.31.0010 OFFICE SUPPLIES 1,000 0 1,000 1,000 105000010.51410.43.0000 TRAVEL 1,600 0 1,600 1,600 105000010.51410.48.0020 MAINTENANCE AGREEMENT - CRIS+36,614 7,412 37,712 37,712 105000010.51410.49.0010 MICROFILM, PROCESSING & DUPLICATION 3,000 0 3,000 3,000 105000010.51410.49.0020 MICROFILMING-SPECIAL PROJECTS 2,000 0 2,000 2,000 105000010.51410.95.0000 INFORMATION SERVICES 10,121 2,530 8,171 8,171 105000010.51423.49.0040 SCHOOLS AND SEMINARS 600 0 600 600 105000010.59414.64.0010 CAPITAL EQUIPMENT - - 64,030 13,889 79,548 (14,145) 65,403 Total Expenditures Fund 105 - Auditor's O&M Page 2 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY Fills automatically from detail below. Total Revenue 4,500 2,460 4,000 (1,280) 2,720 Add Total Revenue - Form A - 0 Total Expenditures 5,593 1,879 5,490 170 5,660 Add Total Expenditures - Form A - Revised Net Total (1,093) 581 (1,490) (1,450) (2,940) Projected Beginning Fund Balance (only fill in to balance budget.)10,486 9,610 8,400 8,400 Projected Year End Fund Balance 9,393 8,120 6,950 5,460 Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Revenues 106000010.34650.01.0000 FACILITATOR SURCHARGE 3,500 1,100 3,000 (1,000) 2,000 106000010.34650.02.0000 FACILITATOR USER FEE 1,000 220 1,000 (280) 720 Total Revenues 4,500 2,460 4,000 (1,280) 2,720 Expenditures 106000010.51230.10.0000 SALARIES AND WAGES 3,902 1,337 3,819 139 3,958 106000010.51230.20.0000 BENEFITS 1,691 2 1,671 31 1,702 106000010.51230.20.0010 OASI - 102 - - - 106000010.51230.20.0020 RETIREMENT - 119 - - - 106000010.51230.20.0030 MEDICAL BENEFITS - 293 - - - 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request FUND 106 -COURTHOUSE FACILITATOR Fund 106 - Courthouse Facilitator Page 1 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request 106000010.51230.20.0040 INDUSTRIAL INSURANCE - 4 - - - 106000010.51230.20.0050 UNEMPLOYMENT INSURANCE - 17 - - - 106000010.51230.20.0055 POST RETIREMENT - 5 - - - 106000010.51230.31.0010 OFFICE SUPPLIES - - - - - Total Expenditures 5,593 1,879 5,490 170 5,660 Fund 106 - Courthouse Facilitator Page 2 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY Fills automatically from detail below. Total Revenue 50,000 30,384 50,000 (5,500) 44,500 Add Total Revenue - Form A - 0 Total Expenditures 50,000 9,388 50,000 (5,500) 44,500 Add Total Expenditures - Form A - Revised Net Total - 20,996 - - - Projected Beginning Fund Balance (only fill in to balance budget.)10,486 9,610 39,275 48,885 Projected Year End Fund Balance 10,486 9,610 39,275 48,885 Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Revenues 107000010.33397.01.0000 SAFER BOATING GRANT 18,000 0 18,000 (5,500) 12,500107000010.33600.84.0000 VESSEL REGISTRATION FEES 17,000 15,384 17,000 17,000 107000010.39700.00.0010 OPER TRF IN-FR G.F.15,000 15,000 15,000 15,000Total Revenues 50,000 30,384 50,000 (5,500) 44,500 Expenditures 107000010.52190.10.0500 OVERTIME 28,000 2,440 28,000 - 28,000 107000010.52190.20.0000 PERSONNEL BENEFITS 5,743 4 5,732 - 5,732 107000010.52190.20.0010 OASI - 181 - - - 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request FUND 107 -BOATING SAFETY PROGRAM Fund 107 - Boating Safety Program Page 1 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request 107000010.52190.20.0020 RETIREMENT - 130 - - - 107000010.52190.20.0030 MEDICAL INSURANCE - 376 - - - 107000010.52190.20.0040 INDUSTRIAL INSURANCE - 90 - - - 107000010.52190.20.0050 UNEMPLOYMENT - 30 - - - 107000010.52190.20.0055 EMPLOYEE BENEFIT RESERVE - 12 - - - 107000010.52190.32.0000 FUEL CONSUMED 5,000 476 5,000 (2,040) 2,960 107000010.52190.35.0010 EQUIPMENT 2,000 - 2,000 (1,000) 1,000 107000010.52190.43.0000 TRAVEL 1,000 - 1,000 (500) 500 107000010.52190.45.0000 MOORAGE 6,240 2,065 6,240 (1,460) 4,780 107000010.52190.48.0000 REPAIRS AND MAINTENANCE 2,017 3,584 2,028 (500) 1,528 Total Expenditures 50,000 9,388 50,000 (5,500) 44,500 Fund 107 - Boating Safety Program Page 2 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY Fills automatically from detail below. Total Revenue 463,452 241,671 401,431 (1,745) 25,212 424,898 Add Total Revenue - Form A - - Total Expenditures 456,009 154,289 381,575 (1,745) 52,143 431,973 Add Total Expenditures - Form A - Revised Net Total 7,443 87,382 19,856 - (26,931) (7,075) Projected Beginning Fund Balance (only fill in to balance budget.)89,162 89,162 Projected Year End Fund Balance 7,443 19,856 - 62,231 82,087 Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request Revenues 108000010.33314.19.0305 MRC PROJECT GRANT 26,000 - 19,186 8,814 28,000 108000010.33366.12.0015 NWSF MARINE CONSERVATION GRANT 27,770 5,041 3,501 (1,604) 1,897 108000010.33366.12.3100 WDFW GRANT-EPA 16-0525A/EP-12 35,722 17,847 - - - 108000010.33366.12.3150 COMMUNITY ENGAGE-EPA - - - - 54,221 54,221 108000010.33403.10.0100 MRC PROJECT GRANT (STATE) 65,000 25,113 54,000 11,000 65,000 108000010.34143.20.0020 NOXIOUS WEEDS INDIRECT COST REIMB 6,000 6,000 - - 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request 2021 Revised Budget (2020 On-Going) WSU Extension has worked carefully to manage its budget through the unprecedented COVID-19 pandemic. Partly as a result of programs being cancelled due to the outbreak and staffing decisions that were unrelated to the outbreak, WSU Extension has realized significant unspent funds in the 2020 budget cycle. These include: 4H 2020 part-time position (from the 2020 MOA with WSU); Unspent funds for Brinnon After School Program Unspent funds from converting a .5 FTE receptionist position with benefits to a 5 hour a week Clerk Hire and continue through 2021. In all, this represents a savings of $89,162. Less the .88% County reduction, we respectfully request that we be allowed to carry the unspent funds forward into our 2021 budget. This would allow us to transition into a full-time 4H 2021 position (from the MOA with WSU),fully fund the 10% reserve required by County policy, obviate the loss of $15,000 as the final payment of the bridge loan, and have a modest reserve to support efforts across our programming portfolio. FUND 108 -WSU COOPERATIVE EXTENSION Fund 108 - WSU Cooperative Extension Page 1 of 5 9/29/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request 108000010.34175.00.0000 SALE OF MAPS AND PUBLICATIONS - - 36,991 (36,991) - 108000010.34516.00.0200 MASTER GARDENER-MISC CLASSES - - 2,100 (2,100) - 108000010.34710.00.0020 WATER QUALITY TRAINING 3,960 - 1,585 4,107 5,692 108000010.34710.00.0022 WATER QUALITY FACULTY PROJ 1,671 1,671 108000010.34710.00.0040 MASTER GARDENER TRAINING - - 1,400 (1,400) - 108000010.34710.00.0050 4-H GIBBS LAKE CHALLENGE COURSE 1,500 2,200 - - 108000010.34710.00.0060 SMALL FARMS PROGRAM 1,000 - 1,000 (1,000) - 108000010.34710.00.0062 SMALL FARMS - LANDWORKS 4,000 - 4,000 (2,000) 2,000 108000010.34710.00.0063 SMALL FARMS MOA 6,700 - 7,000 (300) 6,700 108000010.34710.00.0065 SMALL FARMS TOURS 5,175 5,000 5,175 (5,175) - 108000010.34710.00.0200 MASTER GARDENER FOUNDATION 4,662 175 4,662 338 5,000 108000010.36240.00.0000 FACILITIES RENTS (SHORT-TERM) 2,000 - - - 108000010.36711.00.0000 4H -- DONATIONS FROM PRIVATE SOURCES - 15 - 1,000 1,000 108000010.36990.00.0000 MISC REVENUE - JANITOR PENINSULA COLL - 32,500 - - 108000010.36990.00.0499 MISC REV-PRIOR YR UNDER $499 204,230 102,115 204,340 (1,745) (202,595) - 108000010.39700.00.0010 OPER TRF IN-FR G.F. 48,137 24,069 - 202,595 202,595 108000010.39700.00.0050 TRANSFER IN G.F. 4-H ASP - 29,526 29,526 108000010.39700.00.0109 TSFR IN - NOX WEED INDIRECT 21,596 21,596 36,991 (15,395) 21,596 108000010.39700.00.0125 XFER IN FROM FUND 125 - - 15,000 (15,000) - 108000010.39700.00.0180 TSFR IN - ROADS(180) WEED CONTROL - - 4,500 (4,500) - Total Revenues 463,452 241,671 401,431 (1,745) 25,212 424,898 Expenditures 108000010.55310.10.0000 SALARIES AND WAGES 6,578 27,827 - - 108000010.55310.10.0010 WATER PROGRAM COORDINATOR 34,262 - 29,578 8,044 37,622 108000010.55310.10.0015 WQ STAFF ASSIS'T 6,800 6,800 108000010.55310.10.0020 CLERK HIRE 19,067 - 23,660 (23,660) - 108000010.55310.10.0025 WATER QUALITY ED-SALARY/WAGES 3,564 3,564 108000010.55310.10.0030 WQ FACULTY PROJ-SALARY/WAGES 1,100 1,100 108000010.55310.20.0000 PERSONNEL BENEFITS 19,252 41 18,294 1,648 19,942 108000010.55310.20.0010 OASI - 2,126 - - 108000010.55310.20.0020 RETIREMENT - 3,051 - - Fund 108 - WSU Cooperative Extension Page 2 of 5 9/29/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request 108000010.55310.20.0030 MEDICAL INSURANCE - 4,140 - - 108000010.55310.20.0040 INDUSTRIAL INSURANCE - 147 - - 108000010.55310.20.0050 UNEMPLOYMENT INSURANCE - 348 - - 108000010.55310.20.0055 POST RETIREMENT - 139 - - - 108000010.55310.30.0100 SUPPLIES WDFW-EPA 1,000 - - - - 108000010.55310.31.0010 SUPPLIES 3,200 574 1,005 116 1,121 108000010.55310.31.0020 OPERATING SUPPLIES 16,485 5,373 5,030 2,820 7,850 108000010.55310.31.0025 WATER QUALITY ED-SUPPLIES 5,471 - - 600 600 108000010.55310.31.0030 WQ FACULTY PROJ-SUPPLIES 351 351 108000010.55310.41.0020 PROJECT CONTRACT SERVICES 5,000 6,637 2,000 10,850 12,850 108000010.55310.41.0040 WATER QUALITY FACULTY 2,851 - 2,851 (2,851) - 108000010.55310.41.0060 WEATHER STATION 1,500 - 1,500 - 1,500 108000010.55310.41.0100 PROFFESIONAL SVCS WDFW-EPA 20,900 21,862 - - - 108000010.55310.42.0000 POSTAGE 50 - 50 (50) - 108000010.55310.43.0000 TRAVEL 2,500 1,483 1,500 (614) 886 108000010.55310.43.0030 WQ FACULTY PROJ-TRAVEL 100 100 108000010.55310.43.0100 TRAVEL WDFW-EPA 585 - - - - 108000010.55310.44.0000 ADVERTISING 800 1,219 750 (750) - 108000010.55490.10.0000 NWSF-SALARIES AND WAGES 9,901 - 8,736 (7,577) 1,159 108000010.55490.20.0000 NWSF-PERSONNEL BENEFITS 3,923 - 876 (379) 497 108000010.55490.41.0000 NWSF-MATERIALS & CONSULTANT 4,123 2,037 - - 108000010.57121.10.0000 SALARIES AND WAGES 7,034 22,842 - - 108000010.57121.10.0030 ADMINISTRATIVE ASSISTANT 34,395 - 35,260 2,730 37,990 108000010.57121.10.0050 OFFICE ASSISTANT 31,431 - 32,225 (1,225) (31,000) - 108000010.57121.10.0500 CLK HIRE - - 686 - 3,900 3,900 108000010.57121.20.0000 PERSONNEL BENEFITS 32,082 31 30,877 (520) (11,642) 17,993 108000010.57121.20.0010 OASI - 1,751 - - 108000010.57121.20.0020 RETIREMENT - 2,675 - - 108000010.57121.20.0030 MEDICAL INSURANCE - 4,196 - - 108000010.57121.20.0040 INDUSTRIAL INSURANCE - 330 - - 108000010.57121.20.0050 UNEMPLOYMENT INSURANCE - 294 - - 108000010.57121.20.0055 POST RETIREMENT - 118 - - - Fund 108 - WSU Cooperative Extension Page 3 of 5 9/29/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request 108000010.57121.31.0010 OFFICE SUPPLIES 2,100 626 2,100 - 2,100 108000010.57121.31.0030 OPERATING SUPPLIES 1,443 71 2,000 - 2,000 108000010.57121.41.0010 EXTENSION AGENT/CHAIR MOA 23,798 - 24,155 - 24,155 108000010.57121.42.0010 POSTAGE 320 150 320 - 320 108000010.57121.42.0030 INTERNET 3,000 1,224 3,000 3,000 108000010.57121.43.0040 ADMINISTRATION TRAVEL 100 - 200 (100) 100 108000010.57121.45.0010 BUILDING RENT-EXTENSION 39,815 23,225 39,815 - 39,815 108000010.57121.47.0000 UTILITIES 3,200 1,723 3,200 - 3,200 108000010.57121.48.0000 REPAIR AND MAINTENANCE - - 3,000 (1,000) 2,000 108000010.57121.49.0010 JANITORIAL SERVICES 2,530 897 2,730 2,730 108000010.57121.91.0010 INTERFUND PROF - INFO SYS 1,500 6,285 1,500 16,020 17,520 108000010.57122.10.0000 4H -- SALARIES & WAGES - 4,916 - - 108000010.57122.10.0010 4H -- LEAD TEACHERS 9,504 - - 9,500 9,500 108000010.57122.10.0060 4H -- CLERK HIRE - ASST 6,336 - - 10,492 10,492 108000010.57122.20.0000 4H -- PERSONNEL BENEFITS 1,652 7 - 2,046 2,046 108000010.57122.20.0010 OASI - 376 - - 108000010.57122.20.0040 INDUSTRIAL INSURANCE - 218 - - 108000010.57122.20.0050 UNEMPLOYMENT INSURANCE - 61 - - 108000010.57122.20.0055 POST RETIREMENT - 25 - - - 108000010.57122.31.0030 4H -- SUPPLIES ASP 2,000 - - 2,000 2,000 108000010.57122.41.0000 4H Y&F -- AGENT MOA 23,920 - 23,920 13,443 37,363 108000010.57122.41.0020 4H Y&F-- CHALLENGE CRSE/REPAIR & MAINT 1,650 1,951 - - - 108000010.57122.41.0030 4H Y&F -- SERVICES 1,000 16 1,000 (500) 500 108000010.57122.43.0000 4H Y&F -- TRAVEL 500 - 500 (50) 450 108000010.57122.46.0000 CHALLENGE COURSE INS & MISC 550 - - - - 108000010.57122.49.0000 4H Y&F -- TRAINING 500 - 500 (50) 450 108000010.57123.41.0010 SMALL FARMS MOA 40,160 - 40,563 40,563 108000010.57123.41.0015 SM FARMS CLERK HIRE - MOA - - 7,488 (7,488) - 108000010.57123.41.0030 SM FARMS WORKSHOPS 2,000 27 2,000 (1,000) 1,000 108000010.57123.41.0070 SM FARMS - LANDWORKS 600 124 400 400 108000010.57123.43.0000 SM FARMS TRAVEL 1,000 43 1,000 (100) 900 108000010.57124.10.0000 SALARIES AND WAGES (1,824) 1,950 - - Fund 108 - WSU Cooperative Extension Page 4 of 5 9/29/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request 108000010.57124.20.0000 PERSONNEL BENEFITS - 3 - - 108000010.57124.20.0010 OASI - 149 - - 108000010.57124.20.0020 RETIREMENT - 251 - - 108000010.57124.20.0040 INDUSTRIAL INSURANCE - 10 - - 108000010.57124.20.0050 UNEMPLOYMENT INSURANCE - 24 - - 108000010.57124.20.0055 POST RETIREMENT - 10 - - - 108000010.57124.31.0000 MASTER GARDENER-SUPPLIES 1,824 - 1,824 (1,824) - 108000010.57124.41.0000 MASTER GARDENER - MOA 24,176 - 24,758 242 25,000 108000010.57124.43.0000 MASTER GARDENER - TRAVEL 455 - 910 (460) 450 108000010.57124.49.0000 MASTER GARDENER - TRAINING (450) - - 450 450 108000010.57125.10.0000 COMMUNITY ENGAGE-SALARIES/WAGES 19,228 19,228 108000010.57125.20.0000 COMMUNITY ENGAGE-PERSONNEL BENEFITS 4,400 4,400 108000010.57125.31.0000 COMMUNITY ENGAGE-SUPPLIES 500 500 108000010.57125.41.0000 COMMUNITY ENGAGE-PROF SERVICES 22,450 22,450 108000010.57125.43.0000 COMMUNITY ENGAGE-TRAVEL 344 344 108000010.59471.64.0108 CAPITAL OUTLAY - WSU VEHICLE 260 - 500 (500) - Total Expenditures 456,009 154,289 381,575 (1,745) 52,143 431,251 (6,353) Fund 108 - WSU Cooperative Extension Page 5 of 5 9/29/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY Fills automatically from detail below. Total Revenue 194,017 103,797 203,717 (9,700) 194,017 Add Total Revenue - Form A - - Total Expenditures 157,632 72,690 192,243 (20,983) 171,260 Add Total Expenditures - Form A - Revised Net Total 36,385 31,107 11,474 11,283 22,757 Projected Beginning Fund Balance (only fill in to balance budget.)- Projected Year End Fund Balance 36,385 11,474 11,283 22,757 Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Revenues 109000010.34516.00.0020 PUBLIC WORKS/NOX WEED - - 9,000 9,000 109000010.34516.00.0021 INTERGOV SERVICE - - 22,000 (22,000) - 109000010.34516.00.0022 PUD MOU 25,000 - 25,000 25,000 109000010.34516.00.0032 STATE PARKS 5,000 - - - 109000010.34516.00.0033 CITY OF PORT TOWNSEND 5,000 - - 5,000 5,000 109000010.34516.00.0034 FORT WORDEN 5,000 5,000 109000010.34516.00.0035 SOLID WASTE FACILITY 2,300 2,300 109000010.36850.60.2016 TAX ASSESSMENT 147,717 92,497 147,717 147,717 109000010.39700.00.0010 TR FRM GENERAL FUND 4,500 4,500 - - 109000010.39700.00.0180 TR FROM PUBLIC WORKS 4,500 4,500 - - 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request FUND 109 -NOXIOUS WEED CONTROL BOARD Fund 109- Noxious Weed Control Board Page 1 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request 109000010.39700.00.0401 TR FROM SOLID WASTE 2,300 2,300 - - Total Revenues 194,017 103,797 203,717 (9,700) 194,017 Expenditures109000010.55360.10.0000 SALARIES AND WAGES 65,577 32,692 60,928 4,343 65,271 109000010.55360.20.0000 PERSONNEL BENEFITS 27,762 48 26,769 919 27,688 109000010.55360.20.0010 OASI - 2,501 - - 109000010.55360.20.0020 RETIREMENT - 4,204 - - 109000010.55360.20.0030 MEDICAL INSURANCE - 5,200 - - 109000010.55360.20.0040 INDUSTRIAL INSURANCE - 1,261 - - 109000010.55360.20.0050 UNEMPLOYMENT INSURANCE - 409 - - 109000010.55360.20.0055 RETIREMENT - 163 - - 109000010.55360.31.0010 EDUCATIONAL SUPPLIES 250 250 250 100 350 109000010.55360.41.0010 PROFESSIONAL SERVICES - 3,350 63,250 (63,250) - 109000010.55360.41.0018 FORT WORDEN 5,000 5,000 109000010.55360.41.0019 CITY OF PORT TOWNSEND 5,000 5,000 109000010.55360.41.0020 SOLID WASTE FACILITY 2,300 2,300 109000010.55360.41.0015 STATE PARKS 4,600 - - - 109000010.55360.41.0016 NWC-INDEPENDENT NW CONTROL 9,200 - - 15,000 15,000 109000010.55360.41.0017 PUD MOU 24,392 - - 25,000 25,000 109000010.55360.43.0000 TRAVEL 1,000 34 1,000 - 1,000 109000010.55360.49.0000 OTHER SERVICES - MISC 1,700 982 1,500 - 1,500 109000010.55360.49.0010 JC WEED ASSESSMENT FEE 1,555 - 1,555 - 1,555 109000010.59700.00.0108 TSFR OUT - NOX WEED INDIRECT 21,596 21,596 36,991 (15,395) 21,596 Total Expenditures 157,632 72,690 192,243 (20,983) 171,260 Fund 109- Noxious Weed Control Board Page 2 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY Fills automatically from detail below. Total Revenue 206,640 103,320 276,600 - 276,600 Add Total Revenue - Form A - - Total Expenditures 206,581 20,345 279,629 - 279,629 Add Total Expenditures - Form A - - Revised Net Total 59 82,975 (3,029) - (3,029) Projected Beginning Fund Balance (only fill in to balance budget.)32,522 32,522 Projected Year End Fund Balance 59 (3,029) 32,522 29,493 Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 6/30/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Revenues119000010.31316.00.0000 SALES TAX FOR EMERGENCY COMMUNICATION 206,640 103,320 276,600 - 276,600Total Revenues 206,640 103,320 276,600 - 276,600 Expenditures119000010.59128.78.2016 2016 LTGO Bond, Principal 151,599 10,558 153,288 - 153,288 119000010.59128.79.2016 LTGO Refdg Series B Bond, 2016, Principal 14,292 18,828 - 18,828 119000010.59128.83.2016 2016 LTGO Bond, Interest 21,117 9,787 88,134 - 88,134 119000010.59228.84.2016 LTGO Refdg Series B Bond, 2016, Interest 19,573 19,379 - 19,379 Total Expenditures 206,581 20,345 279,629 - 279,629 2020 Revised Budget Actual As of 6/30/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request No Changes FUND 119 -JEFFCOM INDEBTEDNESS Fund 119 - JeffCom Indebtedness Page 1 of 1 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY Fills automatically from detail below. Total Revenue 81,543 51,648 81,543 - 81,543 Add Total Revenue - Form A - - Total Expenditures 136,600 29,114 139,957 14,402 154,359 Add Total Expenditures - Form A - - Revised Net Total (55,057) 22,534 (58,414) (14,402) (72,816) Projected Beginning Fund Balance (only fill in to balance budget.)102,790 102,790 Projected Year End Fund Balance (55,057) (58,414) 88,388 29,974 Explanation for Amendment Request 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Revenues 120000010.33316.51.0000 STOP GRANT #1 15,616 5,835 15,616 15,616 120000010.33404.20.0500 VICTIM WITNESS ASST GRANT 65,927 32,376 65,927 65,927 120000010.34198.01.0000 DC-COUNTY CRIME VICTIM FEE - 1,916 - - 120000010.34198.02.0000 SC-COUNTY CRIME VICTIMS - 11,295 - - 120000010.34198.03.0000 CRIME VICTIM - CITY OF PT - 226 - - Total Revenues 81,543 51,648 81,543 - 81,543 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request FUND 120 -CRIME VICTIMS SERVICES Fund 120 - Crime Victims Services Page 1 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Expenditures 120000010.51570.10.0000 SALARIES AND WAGES - 22,049 - - 120000010.51570.10.0020 VICTIM/WITNESS COORDINATOR JOB SHARE 31,002 - 31,770 (6,279) 25,491 120000010.51570.10.0025 VICTIM/WITNESS COORDINATOR JOB SHARE 27,628 - 28,319 16,992 45,311 120000010.51570.10.0030 LEGAL ASSISTANT 8,529 - 8,529 994 9,523 120000010.51570.20.0000 PERSONNEL BENEFITS 30,120 32 30,448 2,695 33,143 120000010.51570.20.0010 OASI - 1,687 - - 120000010.51570.20.0030 MEDICAL INSURANCE - 4,602 - - 120000010.51570.20.0040 INDUSTRIAL INSURANCE - 98 - - 120000010.51570.20.0050 UNEMPLOYMENT RESERVE - 276 - - 120000010.51570.20.0055 POST RETIREMENT - 110 - - 120000010.51570.31.0010 OFFICE SUPPLIES 152 - 157 157 120000010.51570.42.0010 POSTAGE 449 - 462 462 120000010.51570.42.0030 US WEST MEDIA LINE/PAGER 169 - 174 174 120000010.51570.43.0000 TRAVEL 5,835 - 6,010 6,010 120000010.51570.49.0010 DUES,SUBSCRIPTIONS,MEMBERSHIPS 225 - 632 632 120000010.51570.49.0020 TRIAL RELATED EXPENSES 30,900 260 31,827 31,827 120000010.51570.49.0030 SCHOOLS AND SEMINARS 1,591 - 1,629 1,629 Total Expenditures 136,600 29,114 139,957 14,402 154,359 Fund 120 - Crime Victims Services Page 2 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY Fills automatically from detail below. Total Revenue 150,000 51,297 150,000 132,517 282,517 Add Total Revenue - Form A - - Total Expenditures 150,000 46,366 150,000 132,517 282,517 Add Total Expenditures - Form A - - Revised Net Total - 4,931 - - - Projected Beginning Fund Balance (only fill in to balance budget.)- Projected Year End Fund Balance - - - - Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Revenues 123000010.33314.22.0081 CDBG PUBLIC SERVICES GRANT 150,000 51,297 150,000 132,517 282,517 Total Revenues 150,000 51,297 150,000 132,517 282,517 Expenditures123000010.55720.41.0000 CDBG PUBLIC SERVICES GRANT 150,000 46,366 150,000 132,517 282,517 Total Expenditures 150,000 46,366 150,000 132,517 282,517 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request FUND 123 -GRANTS MANAGEMENT Fund 123 - Grants Management Page 1 of 1 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY Fills automatically from detail below. Total Revenue 521,444 137,146 537,087 - 537,087 Add Total Revenue - Form A - - Total Expenditures 676,000 335,341 570,700 - 570,700 Add Total Expenditures - Form A - - Revised Net Total (154,556) (198,195) (33,613) - (33,613) Projected Beginning Fund Balance (only fill in to balance budget.)468,997 468,997 Projected Year End Fund Balance (154,556) (33,613) 468,997 435,384 Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Revenues 125000010.31331.10.0000 HOTEL/MOTEL LODGING 1ST 2%257,500 66,819 265,225 - 265,225 125000010.31331.20.0000 HOTEL/MOTEL STADIUM - 2ND 2%257,500 66,872 265,225 - 265,225 125000010.36111.00.0000 INVESTMENT INTEREST 6,444 3,455 6,637 - 6,637 Total Revenues 521,444 137,146 537,087 - 537,087 Expenditures125000010.51900.41.0091 CENTRUM 12,000 - 12,000 - 12,000 125000010.51990.41.0040 J C HISTORICAL SOCIETY 68,400 51,300 65,612 - 65,612 125000010.51990.41.0052 PROMOTIONAL ACTIVITIES 200,000 83,606 179,397 - 179,397 125000010.51990.41.0060 QUILCENE MUSEUM 44,430 33,215 34,840 - 34,840 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request FUND 125 -HOTEL /MOTEL Fund 125 - Hotel Motel Page 1 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request 125000010.51990.41.0064 QUILCENE FAIR AND PARADE 10,000 - - - - 125000010.51990.41.0065 BRINNON PARKS&REC #2-SHRIMP FEST 15,000 - - - - 125000010.51990.41.0066 PL VILLIAGE COUNCIL TRAILS COMMITTEE 2,828 2,050 - - - 125000010.51990.41.0067 PENINSULA TRAILS COALITION 2,500 - - - - 125000010.51990.41.0068 OLY PEN APPLE & CIDER FESTIVAL 7,500 3,250 - - - 125000010.51990.41.0069 JCCC PL SIGN ALLOCATION CARRY FWD 10,000 - - - - 125000010.51990.41.0079 N. HOOD CANAL CHAMBER & VISITOR CENTER 64,220 32,110 64,200 - 64,200 125000010.51990.41.0080 JC CHAMBER OF COMMERCE 20,000 15,000 19,900 - 19,900 125000010.51990.41.0084 WEST END CHAMBER 49,470 49,470 43,400 - 43,400 125000010.51990.41.0085 GATEWAY CENTER 72,500 18,125 72,500 - 72,500 125000010.51990.41.0092 CHIMACUM FARMERS MARKET 10,724 7,000 10,278 - 10,278 125000010.51990.41.0100 CONTINGENCY 10,000 - 7,000 - 7,000 125000010.51990.41.2019 TPA - JEFFERSON COUNTY FARM TOUR 15,000 - - - - 125000010.57120.41.2020 THE PRODUCTION ALLIANCE (STRONGERTOWNS) - 7,500 - - - 125000010.59700.00.0059 XFER TO COUNTY ADMNISTRATOR 4,000 4,000 3,700 - 3,700 125000010.59700.00.0108 XFER TO WSU EXT - SM FARMS - - 15,000 - 15,000 125000010.59700.00.0174 XFER TO PARKS & REC 44,159 22,080 42,873 - 42,873 125000010.59700.00.0175 TR TO PARKS IMPROVEMENT 13,269 6,635 - - - Total Expenditures 676,000 335,341 570,700 - 570,700 Fund 125 - Hotel Motel Page 2 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY Fills automatically from detail below. Total Revenue 50,289 28,910 51,732 - 51,732 Add Total Revenue - Form A - - Total Expenditures 44,250 - 44,250 - 44,250 Add Total Expenditures - Form A - - Revised Net Total 6,039 28,910 7,482 - 7,482 Projected Beginning Fund Balance (only fill in to balance budget.)44,893 44,893 Projected Year End Fund Balance 6,039 7,482 44,893 52,375 Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Revenues130000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 45,889 26,962 46,807 - 46,807 130000010.31720.00.0000 LEASEHOLD EXCISE TAX 400 216 425 - 425 130000010.31740.10.0000 TIMBER EXCISE TAX - TAV 2,500 702 2,750 - 2,750 130000010.33502.33.0000 DNR TIMBER TRUST 2 - 32 - - 130000010.36140.30.0000 INTEREST ON DNR TIMBER LEASES - 1 - - - 130000010.36250.10.0000 DNR TIMBER LEASES - 1 - - - 130000010.39510.10.0000 TIMBER SALES DNR 1,500 996 1,750 - 1,750 Total Revenues 50,289 28,910 51,732 - 51,732 Expenditures130000010.56400.41.0100 PROFESSIONAL SERVICES 44,250 - 44,250 - 44,250 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request FUND 130 -MENTAL HEALTH Fund 130 - Mental Health Page 1 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Total Expenditures 44,250 - 44,250 - 44,250 Fund 130 - Mental Health Page 2 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY Fills automatically from detail below. Total Revenue 39,000 7,900 41,500 - 41,500 Add Total Revenue - Form A - - Total Expenditures 41,500 11,184 41,500 - 41,500 Add Total Expenditures - Form A - - Revised Net Total (2,500) (3,284) - - - Projected Beginning Fund Balance (only fill in to balance budget.)- Projected Year End Fund Balance (2,500) (5,784) (5,784) - - Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Revenues 134000010.34170.20.0100 COMMISSION-INMATE COMMISSARY 11,645 2,278 11,645 11,645 134000010.34170.20.0200 COMMISSION-INMATE PHONE 26,030 5,084 26,030 26,030 134000010.36111.00.0000 INVESTMENT INTEREST 1,325 538 1,325 1,325 134000010.39700.00.0000 TRANSFER IN - - 2,500 2,500 Total Revenues 39,000 7,900 41,500 - 41,500 Expenditures 134000010.52360.31.0010 EDUCATIONAL SUPPLIES 50 - 50 50 134000010.52360.34.0010 INMATE SUPPLIES 2,000 436 2,000 2,000 134000010.52360.34.0020 INMATE INCENTATIVES 600 265 600 600 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request FUND 134 -JC INMATE COMMISSARY Fund 134 - JC Inmate Commissary Page 1 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request 134000010.52360.41.0010 ANGER MANAGEMENT INSTRUCTOR 36,750 9,375 36,750 36,750 134000010.52360.42.0010 INMATE INDIGENT POSTAGE 750 274 750 750 134000010.52360.47.0010 JAIL CABLE TV-DIRECTV 1,350 834 1,350 1,350 Total Expenditures 41,500 11,184 41,500 - 41,500 Fund 134 - JC Inmate Commissary Page 2 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY Fills automatically from detail below. Total Revenue 13,850 4,696 14,240 - 14,240 Add Total Revenue - Form A - - Total Expenditures 16,789 8,395 16,789 - 16,789 Add Total Expenditures - Form A - - Revised Net Total (2,939) (3,699) (2,549) - (2,549) Projected Beginning Fund Balance (only fill in to balance budget.)36,153 36,153 Projected Year End Fund Balance (2,939) (6,638) (9,187) 36,153 33,604 Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Revenues135000010.35150.00.0000 SC-INVESTIGATIVE FUND ASSESSMENTS 13,000 4,476 13,390 - 13,390 135000010.36111.00.0000 INVESTMENT INTEREST 850 220 850 - 850 Total Revenues 13,850 4,696 14,240 - 14,240 Expenditures135000010.59700.00.0002 TRANSFER TO PROSECUTOR 16,789 8,395 16,789 - 16,789 Total Expenditures 16,789 8,395 16,789 - 16,789 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request FUND 135 -JEFFERSON COUNTY DRUG FUND Fund 135 - Jefferson County Drug Fund Page 1 of 1 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY Fills automatically from detail below. Total Revenue 16,081 8,419 11,591 - 11,591 Add Total Revenue - Form A 4,827 4,827 4,827 Total Expenditures 16,409 7,221 11,591 - 11,591 Add Total Expenditures - Form A 4,827 (4,827) (4,827) Revised Net Total 9,326 1,198 - - - Projected Beginning Fund Balance (only fill in to balance budget.)5,776 5,776 Projected Year End Fund Balance 9,326 10,524 10,524 5,776 5,776 Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Revenues 140000010.34122.03.0000 CIVIL FILINGS 7/05 327 189 336 336 140000010.34122.06.0000 CIVIL COST & ADJ 7/05 20 - 21 21 140000010.34122.11.0000 ANTI-HARASSMENT FILING FEE 200 56 206 206 140000010.34122.12.0000 CIVIL FILING 2,687 882 2,767 2,767 140000010.34123.00.0000 SC CIVIL,PROBATE & DOMESTIC RELATIONS 8,000 2,448 8,240 8,240 140000010.34123.38.0000 CLJ APPEAL FILING FEE 20 17 21 21 140000010.39700.00.0010 OPER TRF IN FR GF 4,827 4,827 - - Total Revenues 16,081 8,419 11,591 - 11,591 Expenditures 140000010.59412.64.0010 MACHINERY & EQUIPMENT 16,409 7,221 11,591 11,591 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request FUND 140 -LAW LIBRARY Fund 140 - Law Library Page 1 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Total Expenditures 16,409 7,221 11,591 - 11,591 Fund 140 - Law Library Page 2 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY Fills automatically from detail below. Total Revenue 23,000 14,168 23,690 - 23,690 Add Total Revenue - Form A - - Total Expenditures 27,000 17,000 17,240 - 17,240 Add Total Expenditures - Form A - - Revised Net Total (4,000) (2,832) 6,450 - 6,450 Projected Beginning Fund Balance (only fill in to balance budget.)23,647 23,647 Projected Year End Fund Balance (4,000) (6,832) (382) 23,647 30,097 Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Revenues 141000010.33601.29.0000 MUNICIPAL COURT JUDGES SALARY-STATE 23,000 14,168 23,690 - 23,690 Total Revenues 23,000 14,168 23,690 - 23,690 Expenditures141000010.51241.35.0000 SMALL TOOLS & MINOR EQUIPMENT 10,000 - - - - 141000010.51241.48.0000 REPAIR AND MAINTENANCE 8,000 8,000 8,240 - 8,240 141000010.59700.00.0010 TR TO DISTRICT & SUPERIOR COURTS 9,000 9,000 9,000 - 9,000 Total Expenditures 27,000 17,000 17,240 - 17,240 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request FUND 141 -TRIAL COURT IMPROVEMENT Fund 141 - Trial Court Improvement Page 1 of 1 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY Fills automatically from detail below. Total Revenue 1,733,637 788,271 1,505,632 (5,109) 160,503 1,661,026 Add Total Revenue - Form A - - Total Expenditures 1,691,975 822,037 1,663,219 - (33,221) 1,629,998 Add Total Expenditures - Form A - - Revised Net Total 41,662 (33,766) (157,587) (5,109) 193,724 31,028 Projected Beginning Fund Balance (only fill in to balance budget.)315,709 315,709 Projected Year End Fund Balance 41,662 7,896 (149,691) 509,433 346,737 Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget 2021 Revised Budget ( 2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request Revenues143000010.32210.00.0000 BUILDING PERMITS 381,128 219,718 390,656 390,656 143000010.32210.10.0000 BUILDING PERMIT RENEWAL FEE 43,024 18,770 44,099 44,099 143000010.32240.80.0000 ADDRESSING FEES 22,453 10,003 23,014 (2,434) 20,580 143000010.33312.61.0000 DOD GRANT-JOINT LAND USE STUDY - 288 - - 143000010.33366.10.0000 EPA/CLALLAM NO NET LOSS GRANT 76,000 - - 59,000 59,000 143000010.33403.14.0301 DOE-SHORELINE MASTER PLAN 42,000 - 21,000 10,500 31,500 143000010.34175.00.0000 SALE OF MAPS AND PUBLICATIONS 35 - 36 36 143000010.34181.10.0000 DUPLICATING COPIES 81 71 83 83 143000010.34570.00.0000 DCD TECH ASSIST FEE 27,600 9,291 28,290 (7,290) 21,000 143000010.34581.00.0000 ZONING & SUBDIVISION FEES 2,808 6,466 2,878 2,878 143000010.34581.10.0040 PRO. SERVICES CASE REIMBURSEMENTS - 864 - - 143000010.34581.20.0000 SHORELINE SUBSTANTIAL DEV PERMIT APPS 35,013 19,076 35,888 35,888 143000010.34581.40.0000 ZONING APPROVAL APPLICATIONS 266,890 72,152 119,813 100,727 220,540 143000010.34581.60.0000 CONVERSION OPTION HARVEST PLAN - 190 - - 143000010.34583.00.0000 PLAN CHECKING FEES 211,743 125,819 217,036 217,036 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request 2021 Revised Budget ( 2020 On-Going) FUND 143 -COMMUNITY DEVELOPMENT Fund 143 - Community Development Page 1 of 5 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget 2021 Revised Budget ( 2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request 143000010.34583.10.0000 FIRE MARSHALL PLAN REVIEW 4,446 2,427 4,557 4,557 143000010.34589.00.0000 ENVIRONMENTAL REVIEW/SEPA 3,604 5,044 3,694 3,694 143000010.34589.00.0143 PERMIT SCANNING FEE TO POST TO WEBSITE 14,272 7,944 14,628 14,628 143000010.34622.30.0040 DCD WATER REVIEW - 72 - - 143000010.34865.20.0010 INTERFUND REV - PLANN COMMISSION 2,000 - 2,000 2,000 143000010.38810.00.0000 PRIOR YR REFUNDS - (9,463) - - 143000010.38910.00.0000 CASP REFUNDABLE DEPOSIT - 9,269 - - 143000010.39700.00.0010 OPER TRF IN-FR G.F.580,540 290,270 597,960 (5,109) 592,851 143000010.39700.00.0302 TRANSFER IN FROM CAP IMPROV 20,000 - - - Total Revenues 1,733,637 788,271 1,505,632 (5,109) 160,503 1,661,026 Expenditures 143000010.55810.10.0000 SALARIES AND WAGES 554 125,578 - - 143000010.55810.10.0010 DIRECTOR OF COMMUNITY DEVELOPMENT 110,783 - 112,444 112,444 143000010.55810.10.0020 CODE COMPLIANCE OFFICER 55,500 - 56,670 56,670 143000010.55810.10.0040 OFFICE COORDINATOR 47,977 - 48,984 48,984 143000010.55810.10.0050 BLDG & ADMIN SVCS MANAGER 73,777 - 77,130 77,130 143000010.55810.10.0600 CLERK HIRE - SCANNING 11,989 - 11,989 18 12,007 143000010.55810.20.0000 PERSONNEL BENEFITS 113,420 185 114,879 212 115,091 143000010.55810.20.0010 OASI - 9,768 - - 143000010.55810.20.0020 RETIREMENT - 16,047 - - 143000010.55810.20.0030 MEDICAL INSURANCE - 18,827 - - 143000010.55810.20.0040 INDUSTRIAL INSURANCE - 447 - - 143000010.55810.20.0050 UNEMPLOYMENT INSURANCE - 1,570 - - 143000010.55810.20.0055 EMPLOYEE BENEFIT RESERVE - 626 - - 143000010.55810.31.0010 OFFICE SUPPLIES 2,750 412 2,750 2,750 143000010.55810.31.0020 OPERATING SUPPLIES 6,500 171 6,500 6,500 143000010.55810.35.0000 OFFICE EQUIPMENT 4,000 196 4,000 4,000 143000010.55810.41.0000 PROFESSIONAL SERVICES 62,593 104,198 4,000 4,000 143000010.55810.42.0010 POSTAGE 1,500 2,546 1,500 1,500 143000010.55810.42.0020 CELLULAR TELEPHONE 2,732 1,085 2,800 2,800 143000010.55810.43.0000 TRAVEL 1,000 - 1,000 1,000 Fund 143 - Community Development Page 2 of 5 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget 2021 Revised Budget ( 2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request 143000010.55810.44.0000 ADVERTISING 400 18,200 400 400 143000010.55810.45.0010 MAILING MACHINE 1,507 766 1,545 1,545 143000010.55810.46.0010 GENERAL LIABILITY INSURANCE PREMIUM 16,000 - 16,000 16,000 143000010.55810.46.0020 INSURANCE - CLAIMS 5,000 - 5,000 5,000 143000010.55810.48.0000 REPAIRS AND MAINTENANCE 150 - 150 150 143000010.55810.49.0010 DUES SUBSCRIPTIONS MEMBERSHIPS 500 376 500 500 143000010.55810.49.0040 TRAINING 2,500 83 2,500 2,500 143000010.55810.49.0050 PRINTING AND BINDING 150 6 150 150 143000010.55810.49.0090 OTHER MISCELLANEOUS 150 326 150 150 143000010.55810.95.0030 VEHICLE 7,800 3,250 7,800 1,049 8,849 143000010.55810.95.0040 BUILDING RENT 63,294 36,922 63,906 (3,826) 60,080 143000010.55810.99.0000 INTERFUND COMPUTER/TELE/RECORDS 44,960 23,122 44,398 (6,606) 37,792 143000010.55862.10.0000 SALARIES AND WAGES - 149,206 - - 143000010.55862.10.0010 PLANNING MANAGER (UDC ADMIN) 59,443 - 74,574 74,574 143000010.55862.10.0015 ASSISTANT PLANNER 51,670 - 52,753 (5,167) 47,586 143000010.55862.10.0030 ASSOCIATE PLANNER-LEAD 72,925 - 72,925 72,925 143000010.55862.10.0040 ASSOCIATE PLANNER 66,160 - 67,552 67,552 143000010.55862.10.0060 ASSOCIATE PLANNER - LEAD 66,160 - 67,552 (1,919) 65,633 143000010.55862.10.0610 Associate Planner - Lead (MF) 43,755 - 43,755 43,755 143000010.55862.10.0700 LONGEVITY 2,400 1,000 2,400 2,400 143000010.55862.20.0000 PERSONNEL BENEFITS 140,465 221 155,018 (13,359) 141,659 143000010.55862.20.0010 OASI - 11,329 - - 143000010.55862.20.0020 RETIREMENT - 19,316 - - 143000010.55862.20.0030 MEDICAL INSURANCE - 20,965 - - 143000010.55862.20.0040 INDUSTRIAL INSURANCE - 478 - - 143000010.55862.20.0050 UNEMPLOYMENT INSURANCE - 1,878 - - 143000010.55862.20.0055 POST RETIREMENT - 751 - - 143000010.55862.41.0020 PROFESSIONAL SVS - DRD CONSULTANT 13,639 8,321 - - 143000010.55862.42.0020 TELEPHONE (CELL) 141 448 144 144 143000010.55862.43.0000 TRAVEL 1,400 - 1,400 1,400 143000010.55862.44.0020 ADVERTISING - LEGAL NOTICES 3,000 1,543 3,000 3,000 143000010.55862.49.0010 DUES SUBSCRIP MEMBERSHIPS, PROF DEV 3,500 574 3,500 3,500 Fund 143 - Community Development Page 3 of 5 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget 2021 Revised Budget ( 2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request 143000010.55862.95.0040 AUTOMOBILE #778 2,040 1,670 2,040 3,419 5,459 143000010.55862.99.0000 INTERFUND COMPUTER/TELE/RECORDS 71,936 34,683 71,036 (14,347) 56,689 143000010.55865.10.0000 SALARIES AND WAGES 5,062 30,416 - - 143000010.55865.10.0010 PERMIT TECHNICIAN I 35,318 - 36,192 1,737 37,929 143000010.55865.10.0020 PERMIT TECHNICIAN II 43,890 - 44,819 (6,817) 38,002 143000010.55865.20.0000 PERSONNEL BENEFITS 41,289 45 40,555 (1,138) 39,417 143000010.55865.20.0010 OASI - 2,291 - - 143000010.55865.20.0020 RETIREMENT - 3,701 - - 143000010.55865.20.0030 MEDICAL INSURANCE - 7,356 - - 143000010.55865.20.0040 INDUSTRIAL INSURANCE - 181 - - 143000010.55865.20.0050 UNEMPLOYMENT INSURANCE - 380 - - 143000010.55865.20.0055 POST RETIREMENT - 152 - - 143000010.55865.43.0000 TRAVEL 400 - 400 400 143000010.55865.49.0010 TRAINING 1,000 - 1,000 1,000 143000010.55865.49.0015 DUES, MEMBERSHIPS AND SUBSCRIPTIONS 50 - 50 50 143000010.55865.99.0000 INTERFUND COMPUTERS/TELE/RECORDS 17,984 11,561 17,759 1,137 18,896 143000010.55960.10.0000 SALARIES AND WAGES - 90,438 - - 143000010.55960.10.0020 BUILDING INSPECTOR 49,816 - 51,897 51,897 143000010.55960.10.0030 PLANS EXAMINER 58,716 - 59,950 59,950 143000010.55960.10.0040 SENIOR BUILDING INSPECTOR 73,485 - 73,205 73,205 143000010.55960.10.0700 LONGEVITY 1,400 - 1,800 1,800 143000010.55960.20.0000 PERSONNEL BENEFITS 74,406 133 78,058 169 78,227 143000010.55960.20.0010 OASI - 6,722 - - 143000010.55960.20.0020 RETIREMENT - 11,630 - - 143000010.55960.20.0030 MEDICAL INSURANCE - 14,589 - - 143000010.55960.20.0040 INDUSTRIAL INSURANCE - 1,203 - - 143000010.55960.20.0050 UNEMPLOYMENT INSURANCE - 1,130 - - 143000010.55960.20.0055 POST RETIREMENT - 452 - - 143000010.55960.41.0010 PROFESSIONAL SERV - FIRE CODE CONSULT 2,500 2,000 2,500 2,500 143000010.55960.41.0020 PROFESSIONAL SVS - PLANS EXAMINER 4,000 - 4,000 4,000 143000010.55960.42.0020 CELL PHONES - BLDG 1,523 748 1,561 1,561 143000010.55960.43.0000 TRAVEL 600 - 600 600 Fund 143 - Community Development Page 4 of 5 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget 2021 Revised Budget ( 2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request 143000010.55960.49.0010 DUES AND SUBSCRIPTIONS 100 - 100 100 143000010.55960.49.0030 TRAINING 1,500 338 1,500 1,500 143000010.55960.95.0030 AUTOMOBILE #771 & #810 15,840 7,920 15,840 1,063 16,903 143000010.55960.99.0000 INTERFUND COMPUTER/TELE/RECORDS 26,976 11,561 26,639 11,154 37,793 Total Expenditures 1,691,975 822,037 1,663,219 (33,221) 1,629,998 Fund 143 - Community Development Page 5 of 5 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY Fills automatically from detail below. Total Revenue 21,000 17,831 21,000 - 21,000 Add Total Revenue - Form A - - Total Expenditures - - - - - Add Total Expenditures - Form A - - Revised Net Total 21,000 17,831 21,000 - 21,000 Projected Beginning Fund Balance (only fill in to balance budget.)146,156 146,156 Projected Year End Fund Balance 21,000 38,831 59,831 146,156 167,156 Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Revenues 147000010.33210.70.0000 PYMT IN LIEU - FED FOREST TITLE III 18,500 17,091 18,500 - 18,500 147000010.36111.00.0000 INVESTMENT INTEREST 2,500 740 2,500 - 2,500 Total Revenues 21,000 17,831 21,000 - 21,000 ExpendituresTotal Expenditures - - - - - 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request FUND 147 -FEDERAL FOREST TITLE 3 Fund 147 - Federal Forest Title 3 Page 1 of 1 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY Fills automatically from detail below. Total Revenue 45,131 39,972 45,582 - 45,582 Add Total Revenue - Form A - - Total Expenditures 75,000 5,330 8,240 - 8,240 Add Total Expenditures - Form A - - Revised Net Total (29,869) 34,642 37,342 - 37,342 Projected Beginning Fund Balance (only fill in to balance budget.)157,165 157,165 Projected Year End Fund Balance (29,869) 4,773 42,115 157,165 194,507 Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Revenues 148000010.31327.00.0000 AFFORDABLE, SUPPORTIVE HOUSING-SALES/USE TX - 13,798 - - - 148000010.34126.00.0000 REC SURCHARGE AFF HOUSING-CO PORT.42,329 25,053 42,752 - 42,752 148000010.36111.00.0000 INVESTMENT INTEREST 2,802 1,121 2,830 - 2,830 Total Revenues 45,131 39,972 45,582 - 45,582 Expenditures 148000010.55150.41.0020 AFFORDABLE HOUSING SHB#2060 75,000 - 8,240 - 8,240 148000010.59700.00.0000 TRANSFER OUT - 5,330 - - - Total Expenditures 75,000 5,330 8,240 - 8,240 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request FUND 148 -AFFORDABLE HOUSING Fund 148 - Affordable Housing Page 1 of 1 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY Fills automatically from detail below. Total Revenue 272,874 160,852 275,603 - 275,603 Add Total Revenue - Form A - - Total Expenditures 265,763 133,653 263,240 - 263,240 Add Total Expenditures - Form A - - Revised Net Total 7,111 27,199 12,363 - 12,363 Projected Beginning Fund Balance (only fill in to balance budget.)311,284 311,284 Projected Year End Fund Balance 7,111 34,310 46,673 311,284 323,647 Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Revenues149000010.34127.10.2018 ENDING HOMELESSNESS 60% 2018 - 101,954 - - - 149000010.34127.10.2019 CNTY END HOMELESSNESS 60% 2019 267,563 - 270,239 - 270,239 149000010.34127.20.0000 ENDING HOMELESSNESS 2019 - 24,343 - - - 149000010.34127.20.2018 ENDING HOMELESSNESS $10-2% (9.80) - 32,673 - - - 149000010.36111.00.0000 INVESTMENT INTEREST 5,311 1,882 5,364 - 5,364 Total Revenues 272,874 160,852 275,603 - 275,603 Expenditures 149000010.55150.41.0202 OLYCAP HOMELESS ASSISTANCE - 2020 15,000 - - - - 149000010.55150.41.0204 OLYCAP-HAINES ST COTTAGES - 2020 31,667 - - - - 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request FUND 149 -HOMELESS HOUSING Fund 149 - Homeless Housing Page 1 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request 149000010.55150.41.2019 HOMELESSNESS SHB #2163 106,286 133,653 263,240 - 263,240 149000010.56540.41.2020 OLYCAP ADULT SHELTER - 2020 94,600 - - - - 149000010.56900.41.2020 BAYSIDE - 2020 18,210 - - - - Total Expenditures 265,763 133,653 263,240 - 263,240 Fund 149 - Homeless Housing Page 2 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY Fills automatically from detail below. Total Revenue 54,650 13,082 55,750 (1,000) 54,750 Add Total Revenue - Form A - - Total Expenditures 46,670 10,493 52,838 (6,093) 46,745 Add Total Expenditures - Form A - - Revised Net Total 7,980 2,589 2,912 5,093 8,005 Projected Beginning Fund Balance (only fill in to balance budget.)- Projected Year End Fund Balance 7,980 10,569 13,481 5,093 8,005 Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Revenues 150000010.34142.40.0000 TREASURERS FEES - FORECLOSURE 53,500 12,807 54,500 54,500 150000010.36111.00.0000 INVESTMENT INTEREST 1,150 275 1,250 (1,000) 250 Total Revenues 54,650 13,082 55,750 (1,000) 54,750 Expenditures150000010.29220.00.0000 EXPENDITURES - 221 - - 150000010.51422.10.0000 SALARIES AND WAGES - 7,018 - - 150000010.51422.10.0010 REVENUE FORECLOSURE CLERK 15,080 - 19,302 (4,978) 14,324 150000010.51422.20.0000 PERSONNEL BENEFITS 6,390 10 7,336 (1,115) 6,221 150000010.51422.20.0010 OASI - 511 - - 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request FUND 150 -TREASURER'S O&M Fund 150 - Treasurer's O&M Page 1 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request 150000010.51422.20.0020 RETIREMENT - 902 - - 150000010.51422.20.0030 MEDICAL INSURANCE - 1,666 - - 150000010.51422.20.0040 INDUSTRIAL INSURANCE - 42 - - 150000010.51422.20.0050 UNEMPLOYMENT INSURANCE - 88 - - 150000010.51422.20.0055 POST RETIREMENT - 35 - - 150000010.51422.41.0000 PROFESSIONAL SERVICES 22,000 - 23,000 23,000 150000010.51422.42.0010 POSTAGE 2,000 - 2,000 2,000 150000010.51422.44.0000 ADVERTISING 1,200 - 1,200 1,200 Total Expenditures 46,670 10,493 52,838 (6,093) 46,745 Fund 150 - Treasurer's O&M Page 2 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY Fills automatically from detail below. Total Revenue 13,816 6,349 13,401 - 13,401 Add Total Revenue - Form A - - Total Expenditures 14,000 5,000 14,000 - 14,000 Add Total Expenditures - Form A - - Revised Net Total (184) 1,349 (599) - (599) Projected Beginning Fund Balance (only fill in to balance budget.)29,482 29,482 Projected Year End Fund Balance (184) 1,165 566 29,482 28,883 Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Revenues 151000010.33600.97.0000 REET ELECTRONIC TECHNOLOGY FEE 8,820 4,286 8,555 8,555 151000010.34142.30.0000 TREASURERS FEES EXCISE TAX 4,996 2,063 4,846 4,846 Total Revenues 13,816 6,349 13,401 - 13,401 Expenditures 151000010.51422.41.0000 PROFESSIONAL SERVICES 4,000 - 4,000 4,000 151000010.59700.00.0001 XFER OUT TO GF 3,000 1,500 3,000 3,000 151000010.59700.00.0010 TRANSFER TO ASSESSOR 7,000 3,500 7,000 7,000 Total Expenditures 14,000 5,000 14,000 - 14,000 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request FUND 151 -TREASURER'S REET Fund 151 - Treasurer's Reet Page 1 of 1 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY Fills automatically from detail below. Total Revenue 65,510 47,651 66,050 - 66,050 Add Total Revenue - Form A - - Total Expenditures 75,934 36,935 76,202 714 76,916 Add Total Expenditures - Form A - - Revised Net Total (10,424) 10,716 (10,152) (714) (10,866) Projected Beginning Fund Balance (only fill in to balance budget.)85,125 85,125 Projected Year End Fund Balance (10,424) 292 (9,860) 84,411 74,259 Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Revenues 155000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 45,550 27,301 45,550 45,550 155000010.31720.00.0000 LEASEHOLD EXCISE TAX 300 219 300 300 155000010.31740.10.0000 TIMBER EXCISE TAX - TAV 1,500 711 1,500 1,500 155000010.33502.33.0000 DNR TIMBER TRUST 2 - 32 - - 155000010.36111.00.0000 INVESTMENT INTEREST 300 517 300 300 155000010.36140.30.0000 INTEREST ON DNR TIMBER LEASES - 1 - - 155000010.36250.10.0000 DNR TIMBER LEASES - 1 - - 155000010.39510.10.0000 TIMBER SALES DNR - 1,009 - - 155000010.39700.00.0010 TR FR GENERAL FUND 17,860 17,860 18,400 - 18,400 Total Revenues 65,510 47,651 66,050 - 66,050 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request FUND 155 -VETERANS RELIEF Fund 155 - Veteran's Relief Page 1 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Expenditures 155000010.55360.40.0000 OTHER SERVICES/CHARGES 65,000 32,396 65,000 65,000 155000010.56520.10.0000 SALARIES AND WAGES 7,897 3,345 8,116 583 8,699 155000010.56520.20.0000 PERSONNEL BENEFITS 3,037 5 3,086 131 3,217 155000010.56520.20.0010 OASI - 206 - - 155000010.56520.20.0020 RETIREMENT - 430 - - 155000010.56520.20.0030 MEDICAL INSURANCE - 481 - - 155000010.56520.20.0040 INDUSTRIAL INSURANCE - 13 - - 155000010.56520.20.0050 UNEMPLOYMENT INSURANCE - 42 - - 155000010.56520.20.0055 POST RETIREMENT - 17 - - Total Expenditures 75,934 36,935 76,202 714 76,916 Fund 155 - Veteran's Relief Page 2 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY Fills automatically from detail below. Total Revenue - - - - - Add Total Revenue - Form A - - Total Expenditures 7,000 - 7,000 - 7,000 Add Total Expenditures - Form A - - Revised Net Total (7,000) - (7,000) - (7,000) Projected Beginning Fund Balance (only fill in to balance budget.)190,189 190,189 Projected Year End Fund Balance (7,000) (7,000) (14,000) 190,189 183,189 Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Revenues - - - - Total Revenues - - - - - Expenditures 160000010.53170.49.0000 RECONVEYANCE FEES 7,000 - 7,000 7,000 Total Expenditures 7,000 - 7,000 - 7,000 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request FUND 160 -WATER POLLUTION CONTROL Fund 160 - Water Pollution Control Page 1 of 1 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY Fills automatically from detail below. Total Revenue 1,169,335 600,431 1,209,958 18,028 1,227,986 Add Total Revenue - Form A - - Total Expenditures 1,228,722 518,581 1,239,350 (11,365) 1,227,985 Add Total Expenditures - Form A - - Revised Net Total (59,387) 81,850 (29,392) 29,393 1 Projected Beginning Fund Balance (only fill in to balance budget.)649,463 649,463 Projected Year End Fund Balance (59,387) 22,463 (6,929) 678,856 649,464 Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Revenues183000010.34870.00.0010 JC HEALTH 105,371 52,151 106,823 2,700 109,523 183000010.34870.00.0050 INFORMATION SERVICES COURTHOUSE 19,322 9,661 22,236 1,882 24,118 183000010.34870.00.0055 PUBLIC WORKS-FEDERAL BUILDING 66,166 38,488 69,379 11,654 81,033 183000010.34870.00.0060 RENTS PARKS & REC 45,671 22,836 46,793 (1,336) 45,457 183000010.34870.00.0080 PERMIT CENTER 63,294 31,647 63,906 (3,826) 60,080 183000010.34870.00.0090 ANIMAL SERVICES 8,925 4,463 9,031 (3,590) 5,441 183000010.34870.10.0000 GENERAL FUND PAYMENT 846,376 423,188 891,790 10,544 902,334 183000010.36260.00.0000 CLEARWATER LEASE PAYMENT 14,210 14,526 - - - 183000010.36260.00.0110 BRINNON APARTMENT LEASE PAYMENT - 2,471 - - - 183000010.38910.00.0110 REFUNDABLE DEPOSIT - 1,000 - - - Total Revenues 1,169,335 600,431 1,209,958 18,028 1,227,986 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request FUND 183 (507) -FACILITIES MANAGEMENT Fund 183 (507) - Facilities Management Page 1 of 4 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Expenditures 183000010.51830.10.0000 SALARIES AND WAGES 447,178 207,787 450,955 (10,480) 440,475 183000010.51830.10.0500 OVERTIME - 3,825 - - - 183000010.51830.10.0700 LONGEVITY - 1,279 - - - 183000010.51830.20.0000 PERSONNEL BENEFITS 209,214 313 214,275 (4,045) 210,230 183000010.51830.20.0010 OASI - 16,096 - - - 183000010.51830.20.0020 RETIREMENT - 25,638 - - - 183000010.51830.20.0030 MEDICAL INSURANCE - 40,516 - - - 183000010.51830.20.0040 INDUSTRIAL INSURANCE - 8,927 - - - 183000010.51830.20.0050 UNEMPLOYMENT INSURANCE - 2,587 - - - 183000010.51830.20.0055 POST RETIREMENT BENEFITS - 1,064 - - - 183000010.51830.31.0000 OFFICE AND OPERATING SUPPLIES 20,000 98 20,000 - 20,000 183000010.51830.31.0010 COURTHOUSE - 2,014 - - - 183000010.51830.31.0020 CORRECTION CENTER (JAIL)- 766 - - - 183000010.51830.31.0030 SHERIFF ADMINSTRATION - 630 - - - 183000010.51830.31.0070 QUILCENE COMM CENTER - 10 - - - 183000010.51830.31.0110 BRINNON SENIOR CENTER - 10 - - - 183000010.51830.31.0130 FEDERAL BUILDING - 325 - - - 183000010.51830.31.0150 CASTLE HILL-HEALTH DEPT - 756 - - - 183000010.51830.31.0170 CASTLE HILL-PERMIT CENTER - 261 - - - 183000010.51830.31.0210 JEFFCOM - 18 - - - 183000010.51830.31.0240 PTCC RECREATION - 176 - - - 183000010.51830.32.0000 FUEL CONSUMED 35,000 - 35,000 - 35,000 183000010.51830.32.0010 COURTHOUSE - 7,178 - - - 183000010.51830.32.0040 P T COMMUNITY CENTER - 2,708 - - - 183000010.51830.32.0240 FUEL CONSUMED PTCC RECREATION - 2,708 - - - 183000010.51830.35.0000 SMALL TOOLS 8,000 1,451 8,000 - 8,000 Fund 183 (507) - Facilities Management Page 2 of 4 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request 183000010.51830.41.0000 PROFESSIONAL SERVICES 3,000 - 3,000 - 3,000 183000010.51830.42.0000 COMMUNICATIONS 4,500 1,606 4,500 - 4,500 183000010.51830.43.0000 TRAVEL 500 - 500 - 500 183000010.51830.44.0000 ADVERTISING 500 899 500 - 500 183000010.51830.44.0110 ADVERTISING-BRINNON SENIOR CTR - 102 - - - 183000010.51830.45.0000 RENTALS AND LEASES 15,000 2,010 15,000 - 15,000 183000010.51830.45.0010 COURTHOUSE - 1,260 - - - 183000010.51830.45.0110 BRINNON SR CENTER - 230 - - - 183000010.51830.45.0130 FEDERAL BUILDING - 984 - - - 183000010.51830.46.0000 INSURANCE 14,000 - 15,000 3,600 18,600 183000010.51830.47.0000 PUBLIC UTILITY SERVICE 230,000 334 232,000 - 232,000 183000010.51830.47.0010 COURTHOUSE - 18,537 - - - 183000010.51830.47.0020 CORRECTION CENTER (JAIL)- 33,555 - - - 183000010.51830.47.0030 SHERIFF ADMINISTRATION - 6,560 - - - 183000010.51830.47.0040 P T COMMUNITY CENTER - 3,372 - - - 183000010.51830.47.0110 BRINNON SENIOR CENTER - 1,109 - - - 183000010.51830.47.0130 CASTLE HILL-PUBLIC WORKS - 10,841 - - - 183000010.51830.47.0150 CASTLE HILL - 11,900 - - - 183000010.51830.47.0165 CASTLE HILL COMPLEX - 796 - - - 183000010.51830.47.0170 CASTLE HILL-PERMIT CENTER - 6,880 - - - 183000010.51830.47.0210 JEFFCOM - 8,289 - - - 183000010.51830.47.0230 EOC - 1,820 - - - 183000010.51830.47.0240 RECREATION @ PTCC - 3,544 - - - 183000010.51830.48.0000 REPAIR AND MAINTENANCE 190,000 883 192,000 - 192,000 183000010.51830.48.0010 COURTHOUSE - 8,693 - - - 183000010.51830.48.0020 CORRECTION CENTER - 6,026 - - - 183000010.51830.48.0030 SHERIFF ADMINISTRATION - 3,683 - - - 183000010.51830.48.0040 P T COMMUNITY CENTER - 2,402 - - - Fund 183 (507) - Facilities Management Page 3 of 4 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request 183000010.51830.48.0050 GARDINER COMM CENTER - 785 - - - 183000010.51830.48.0060 TRI-AREA COMM CENTER - 3,245 - - - 183000010.51830.48.0070 QUILCENE COMM CENTER - 1,020 - - - 183000010.51830.48.0080 MEMORIAL FIELD - 284 - - - 183000010.51830.48.0100 CLEARWATER - 2,932 - - - 183000010.51830.48.0110 BRINNON SR CENTER - 2,957 - - - 183000010.51830.48.0130 FEDERAL BUILDING - 3,713 - - - 183000010.51830.48.0150 CASTLE HILL-HEALTH - 3,608 - - - 183000010.51830.48.0165 CASTLE HILL COMPLEX - 2,448 - - - 183000010.51830.48.0170 CASTLE HILL-PERMIT CENTER - 1,882 - - - 183000010.51830.48.0180 ANIMAL SHELTER - 1,765 - - - 183000010.51830.48.0210 JEFFCOM - 1,167 - - - 183000010.51830.48.0220 HJ CARROLL - 1,092 - - - 183000010.51830.48.0230 EOC - 1,104 - - - 183000010.51830.48.0240 PTCC - RECREATION - 1,635 - - - 183000010.51830.49.0040 MISCELLANEOUS PTCC - 2 - - - 183000010.51830.49.0100 MISCELLANEOUS 5,710 1,926 2,500 - 2,500 183000010.51830.92.0000 INTERFUND COMMUNICATIONS 1,000 732 1,000 - 1,000 183000010.51830.95.0000 INTERFUND RENTS AND LEASES 45,120 22,828 45,120 (440) 44,680 Total Expenditures 1,228,722 518,581 1,239,350 (11,365) 1,227,985 Fund 183 (507) - Facilities Management Page 4 of 4 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY Fills automatically from detail below. Total Revenue 363,826 48,732 415,233 - 415,233 Add Total Revenue - Form A - - Total Expenditures 1,538,451 139,466 610,261 (304) 609,957 Add Total Expenditures - Form A - - Revised Net Total (1,174,625) (90,734) (195,028) 304 (194,724) Projected Beginning Fund Balance (only fill in to balance budget.)344,144 344,144 Projected Year End Fund Balance (1,174,625) (1,265,359) (1,460,387) 344,448 149,420 Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Revenues 301000010.32199.00.0911 JEFFCOM LICENSE FEE PER AGREEMENT 2014 7,233 3,788 7,233 7,233 301000010.33402.70.0000 RCO GRANTS 10,000 10,467 - - 301000010.33406.91.0000 ARCHEOLOGY & HISTORIC PRESERVATION 273,476 - - - 301000010.36710.00.0000 CONTRIB/DONATIONS FROM PRIVATE SOURCE 8,000 - 8,000 8,000 301000010.39520.00.0000 COMP/LOSS IMPAIRMENT CAP ASSETS - 34,477 - - 301000010.39700.00.0050 OPER TRF IN-FR CAP IMPROVEMENT 65,117 - 400,000 400,000 Total Revenues 363,826 48,732 415,233 - 415,233 Expenditures301000010.59410.10.0000 SALARIES AND WAGES 43,960 46,704 32,556 11,860 44,416 301000010.59410.10.0500 OVERTIME - 2,702 - - - 301000010.59410.20.0000 PERSONNEL BENEFITS 16,457 72 11,486 3,102 14,588 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request FUND 301 -CONSTRUCTION & RENOVATION Fund 301 - Construction & Renovation Page 1 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request 301000010.59410.20.0010 OASI - 3,713 - - - 301000010.59410.20.0020 RETIREMENT - 3,973 - - - 301000010.59410.20.0030 MEDICAL INSURANCE - 5,271 - - - 301000010.59410.20.0040 INDUSTRIAL INSURANCE - 1,653 - - - 301000010.59410.20.0050 UNEMPLOYMENT RESERVE - 597 - - - 301000010.59410.20.0055 EMPLOYEE BENEFIT RESERVE - 247 - - - 301000010.59410.31.0000 OFFICE & OPERATING SUPPLIES - 1,529 - - - 301000010.59410.35.0000 SMALL TOOLS & MINOR EQUIPMENT - 209 - - - 301000010.59410.41.0000 PROFESSIONAL SERVICES-DESIGN & INSPEC - 9,713 - - - 301000010.59410.44.0000 ADVERTISING - 478 - - - 301000010.59410.45.0000 RENTALS - 2,033 - - - 301000010.59410.47.0000 UTILITIES - 153 - - - 301000010.59410.49.0000 MISCELLANEOUS - 3,013 - - - 301000010.59410.62.0000 BUILDINGS 1,476,200 15,970 563,958 (14,962) 548,996 301000010.59410.63.0000 IMPROVEMENTS OTHER THAN BUILDINGS - 40,519 - - - 301000010.59410.95.0000 INTERFUND OPERATING RENTALS & LEASES 1,834 917 2,261 (304) 1,957 Total Expenditures 1,538,451 139,466 610,261 (304) 609,957 Fund 301 - Construction & Renovation Page 2 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY Fills automatically from detail below. Total Revenue 1,156,313 1,608,099 1,155,500 - 1,155,500 Add Total Revenue - Form A - - Total Expenditures 650,193 128,000 653,996 - 653,996 Add Total Expenditures - Form A - - Revised Net Total 506,120 1,480,099 501,504 - 501,504 Projected Beginning Fund Balance (only fill in to balance budget.)2,770,630 2,770,630 Projected Year End Fund Balance 506,120 1,986,219 2,487,723 2,770,630 3,272,134 Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Revenues 302000010.31834.10.0000 REET 1-FIRST QTR % - COUNTY 555,000 304,049 555,000 555,000 302000010.31835.10.0000 REET 2-SECOND QTR % - COUNTY 555,000 304,048 555,000 555,000 302000010.36140.40.0000 REET DELINQUENT INTEREST - COUNTY - 2 - - 302000010.36140.50.0000 LOAN REPAYMENT INTEREST 13,813 - 13,000 13,000 302000010.38120.00.0000 ROADS LOAN REPAYMENT 32,500 - 32,500 32,500 302000010.39700.00.0012 TR FR G/F - 1,000,000 - - Total Revenues 1,156,313 1,608,099 1,155,500 - 1,155,500 Expenditures 302000010.59118.77.0000 DEBT-PRINCIPAL-OTHER NOTES-CASTLE HILL 232,528 114,533 244,793 244,793 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request FUND 302 -CAPITAL IMPROVEMENT Fund 302 - Capital Improvement Page 1 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request 302000010.59218.83.0000 DEBT SERVICE-INTEREST-CASTLE HILL 23,472 13,467 9,203 9,203 302000010.59700.00.0010 XFER TO CONSTRUCTION & RENOVATION - - 400,000 400,000 302000010.59700.00.0127 TRANSFER OUT TO PUBLIC HEALTH 11,000 - - - 302000010.59700.00.0143 TRANSFER OUT TO DCD 20,000 - - - 302000010.59700.00.0175 XFER OUT TO PARKS IMPROVEMENT FUND 81,356 - - - 302000010.59700.00.0180 TR TO SHERIFF 216,720 - - - 302000010.59700.97.0010 TRANSFER TO CONSTRUCTION & RENOVATION 65,117 - - - Total Expenditures 650,193 128,000 653,996 - 653,996 Fund 302 - Capital Improvement Page 2 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY Fills automatically from detail below. Total Revenue 565,000 249,806 567,500 - 567,500 Add Total Revenue - Form A - - Total Expenditures 1,335,651 389,486 328,045 - 328,045 Add Total Expenditures - Form A - - Revised Net Total (770,651) (139,680) 239,455 - 239,455 Projected Beginning Fund Balance (only fill in to balance budget.)622,582 622,582 Projected Year End Fund Balance (770,651) (910,331) (670,876) 622,582 862,037 Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Revenues 306000010.31318.00.0000 DISTRESSED COUNTY SALES TAX 550,000 244,996 550,000 - 550,000 306000010.36111.00.0000 INVESTMENT INTEREST 15,000 4,810 17,500 - 17,500 Total Revenues 565,000 249,806 567,500 - 567,500 Expenditures 306000010.55110.41.0010 PROF SERVICES - EDC 51,500 25,750 53,045 - 53,045 306000010.55870.40.1901 JC PUD WTR ST TELECOM INFRASTRUCTURE 60,064 60,064 - - - 306000010.55870.40.1902 JC PUD QUIL WTR TANK-PHASE I 106,000 - - - - 306000010.55870.40.1903 CITY PT 7TH ST CORRIDOR CONST 300,000 - - - - 306000010.55870.40.1904 JC QUIL COMPLETE STREETS-CTR RD SDWLK 65,000 - - - - 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request FUND 306 -PUBLIC INFRASTRUCTURE Fund 306 - Public Infrastructure Page 1 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request 306000010.55870.40.1905 PT HUDSON JETTY SOUTH RENOVATION 150,000 154,628 - - - 306000010.55870.40.1906 FT WORDEN EMPLOYEE HOUSING 150,000 - - - - 306000010.59419.62.0000 CAPITAL OUTLAY 155,000 - - - - 306000010.59700.00.0405 TR TO TRI AREA SEWER FUND 298,087 149,044 275,000 - 275,000 Total Expenditures 1,335,651 389,486 328,045 - 328,045 Fund 306 - Public Infrastructure Page 2 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY Fills automatically from detail below. Total Revenue 271,860 156,609 274,280 (5,980) 268,300 Add Total Revenue - Form A - - Total Expenditures 645,799 19,360 271,860 207,602 479,462 Add Total Expenditures - Form A - - Revised Net Total (373,939) 137,249 2,420 (213,582) (211,162) Projected Beginning Fund Balance (only fill in to balance budget.)479,276 479,276 Projected Year End Fund Balance (373,939) (236,690) (234,270) 265,694 268,114 Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Revenues 308000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 242,000 142,337 244,420 (2,420) 242,000 308000010.31720.00.0000 LEASEHOLD EXCISE TAX 1,960 1,142 1,960 240 2,200 308000010.31740.10.0000 TIMBER EXCISE TAX - TAV 11,300 3,713 11,300 (2,800) 8,500 308000010.33502.33.0000 DNR TIMBER TRUST 2 - 167 - - 308000010.36111.00.0000 INVESTMENT INTEREST 9,500 3,969 9,500 9,500 308000010.36140.30.0000 INTEREST ON DNR TIMBER LEASES - 8 - - 308000010.36250.10.0000 DNR TIMBER LEASES 100 6 100 100 308000010.39510.10.0000 TIMBER SALES DNR 7,000 5,267 7,000 (1,000) 6,000 Total Revenues 271,860 156,609 274,280 (5,980) 268,300 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request FUND 308 -CONSERVATION FUTURES TAX Fund 308 - Conservation Futures Tax Page 1 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Expenditures 308000010.59439.41.0000 INTERFUND PROF SVCS-LAND/BOARD ACT 38,064 14,252 39,206 (2,357) 36,849 308000010.59439.41.0010 INTERFUND PROF SVCS/FISCAL MGMT ACT 5,710 2,855 5,881 15 5,896 308000010.59439.61.0015 PROJECTS SUBJ TO APPROVAL 234,033 - 226,773 20,599 247,372 308000010.59439.61.0031 BROWN DAIRY O&M (2009) 169 - - 169 169 308000010.59439.61.0033 2015 BISHOP DAIRY PRESERVATION - 2,253 - - 308000010.59439.61.0036 L BROWN TRUST O&M (2012) 4,730 - - 4,730 4,730 308000010.59439.61.0038 SNOW CREEK UNCAS RESERVE O&M (2017) 4,000 - - 4,000 4,000 308000010.59439.61.0039 2017 SERENDIPITY FARM 106,600 - - 106,600 106,600 308000010.59439.61.0044 MIDORI FARM O&M (2015) 1,820 - - 1,820 1,820 308000010.59439.61.0046 QWC ADDITION O&M (2016) 4,000 - - 4,000 4,000 308000010.59439.61.0051 FINN RIVER FARM O&M (2008) 1,053 - - 1,053 1,053 308000010.59439.61.0054 QWC ADDITION O&M (2015) 1,500 - - 1,500 1,500 308000010.59439.61.0056 LOWER BIG QUIL RIVER RIP PORT O&M (2015) 5,620 - - 5,620 5,620 308000010.59439.61.0070 2016 BIG QUIL RIVER-MOON VALLEY REACH 2,500 - - - 308000010.59439.61.0071 2019 TARBOO FOREST ADDITION 110,000 - - - 308000010.59439.61.0072 2019 QUILCEDNE HEADWATERS TO BAY 118,351 - - - 308000010.59439.61.0073 2019 DOSEWALLIPS RIVER LAZY C 7,649 - - 7,649 7,649 308000010.59439.61.0081 WINONA BAISIN BLOEDEL O&M (2011) 66 66 308000010.59439.61.0085 2020 ARLANDIA 52,138 52,138 Total Expenditures 645,799 19,360 271,860 207,602 479,462 Fund 308 - Conservation Futures Tax Page 2 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY Fills automatically from detail below. Total Revenue 2,617,745 1,159,757 2,681,971 167,202 2,849,173 Add Total Revenue - Form A - - Total Expenditures 3,110,552 1,445,096 3,206,600 11,765 3,218,365 Add Total Expenditures - Form A - - Revised Net Total (492,807) (285,339) (524,629) 155,437 (369,192) Projected Beginning Fund Balance (only fill in to balance budget.)1,302,775 1,302,775 Projected Year End Fund Balance (492,807) (778,146) (1,302,775) 1,458,212 933,583 Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Revenues 501000010.34450.00.0000 EXTERNAL FUEL SALES 43,056 15,944 43,917 43,917 501000010.34820.00.0000 PIT SALES 260,000 20,945 270,000 270,000 501000010.34830.00.0000 MECHANICAL SHOP 16,500 5,205 16,500 16,500 501000010.34840.00.0000 STORE SALES 10,000 1,285 10,000 10,000 501000010.34840.00.0010 ASPHALT EMULSION SALES 320,000 - 335,000 335,000 501000010.34850.00.0000 FUEL SALES 22,776 2,885 23,232 23,232 501000010.34865.00.0000 INTERFUND EQUIP/VEHICLE LEASES 664,527 325,393 677,818 (778) 677,040 501000010.34865.10.0000 EQUIP RENTAL - ROADS 1,130,039 708,066 1,152,640 140,260 1,292,900 501000010.34865.12.0000 EQUIP RENTAL-SOLID WASTE 100,847 61,914 102,864 27,720 130,584 501000010.36260.00.0000 CLEARWATER LEASE PAYMENT - 2,400 - - 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request FUND 501 -EQUIPMENT RENTAL Fund 501 - Equipment Rental Page 1 of 3 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request 501000010.36990.00.0499 MISC REV-PRIOR YR REF UNDER $500 - 249 - - 501000010.39512.00.0000 PROCEEDS FR SALE SURPLUS EQUIPMENT 50,000 - 50,000 50,000 501000010.39520.00.0000 INSURANCE RECOVERIES/COMP FOR LOST ASSET - 15,471 - - Total Revenues 2,617,745 1,159,757 2,681,971 167,202 2,849,173 Expenditures 501000010.54800.10.0000 SALARIES AND WAGES 433,692 201,053 430,764 9,354 440,118 501000010.54800.10.0500 OVERTIME 7,294 337 7,418 274 7,692 501000010.54800.10.0700 LONGEVITY - 891 - - - 501000010.54800.20.0000 PERSONNEL BENEFITS 211,368 298 212,277 2,137 214,414 501000010.54800.20.0010 OASI - 14,960 - - - 501000010.54800.20.0020 RETIREMENT - 25,108 - - - 501000010.54800.20.0030 MEDICAL INSURANCE - 43,353 - - - 501000010.54800.20.0040 INDUSTRIAL INSURANCE - 6,837 - - - 501000010.54800.20.0050 UNEMPLOYMENT RESERVE - 2,508 - - - 501000010.54800.20.0055 EMPLOYEE BENEFITS RESERVE - 1,011 - - - 501000010.54800.31.0000 OPERATING SUPPLIES 47,256 21,755 48,201 - 48,201 501000010.54800.32.0000 FUEL CONSUMED 26,000 12,093 26,000 - 26,000 501000010.54800.34.0000 INVENTORY OR RESALE ITEM 958,800 388,884 977,976 - 977,976 501000010.54800.35.0000 SMALL TOOLS AND EQUIPMENT 26,000 18,563 26,520 - 26,520 501000010.54800.42.0000 COMMUNICATIONS 6,500 2,350 6,630 - 6,630 501000010.54800.43.0000 TRAVEL 2,500 411 2,550 - 2,550 501000010.54800.44.0000 ADVERTISING 2,000 786 2,040 - 2,040 501000010.54800.45.0000 OPERATING RENTALS AND LEASES 3,500 1,095 3,570 - 3,570 501000010.54800.46.0000 INSURANCE 35,000 768 35,700 - 35,700 501000010.54800.47.0000 PUBLIC UTILITY SERVICES 38,000 20,094 38,760 - 38,760 501000010.54800.48.0000 REPAIRS AND MAINTENANCE 240,000 122,024 244,800 - 244,800 Fund 501 - Equipment Rental Page 2 of 3 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request 501000010.54800.49.0000 MISCELLANEOUS 16,320 5,145 16,646 - 16,646 501000010.54800.91.0000 INTERFUND PROFESSIONAL SERVICES 25,000 - 45,000 - 45,000 501000010.54800.92.0000 INTERFUND COMMUNICATIONS 2,652 732 2,705 - 2,705 501000010.54800.95.0000 INTERFUND RENTS AND LEASES 18,670 13,998 19,043 - 19,043 501000010.59448.10.0000 SALARIES AND WAGES - 926 - - - 501000010.59448.20.0000 ZZZ-BENEFIT DEC2018 POSTING - 1 - - - 501000010.59448.20.0010 OASI (FICA) - 64 - - - 501000010.59448.20.0020 RETIREMENT - 98 - - - 501000010.59448.20.0030 MEDICAL INSTURANCE - 155 - - - 501000010.59448.20.0040 INDUSTRIAL INSURANCE - 43 - - - 501000010.59448.20.0050 UNEMPLOYMENT INSURANCE - 12 - - - 501000010.59448.20.0055 POST RETIREMENT - 5 - - - 501000010.59448.62.0000 CAPITAL OUTLAY-BUILDINGS - 2,100 420,000 - 420,000 501000010.59448.63.0000 IMPROVEMENTS O/T BUILDINGS 201,000 25,329 - - - 501000010.59448.64.0000 MACHINERY & EQUIPMENT 809,000 511,309 640,000 - 640,000 Total Expenditures 3,110,552 1,445,096 3,206,600 11,765 3,218,365 Fund 501 - Equipment Rental Page 3 of 3 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY Fills automatically from detail below. Total Revenue 150,000 - 150,000 - 150,000 Add Total Revenue - Form A - - Total Expenditures 150,000 44,049 150,000 - 150,000 Add Total Expenditures - Form A - - Revised Net Total - (44,049) - - - Projected Beginning Fund Balance (only fill in to balance budget.)221,988 221,988 Projected Year End Fund Balance - (44,049) (44,049) 221,988 221,988 Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Revenues502000010.34814.00.0000 INTERFUND CLAIMS REIMBURSEMENT 150,000 - 150,000 - 150,000 Total Revenues 150,000 - 150,000 - 150,000 Expenditures 502000010.51478.49.0000 CLAIMS 150,000 44,049 150,000 - 150,000 Total Expenditures 150,000 44,049 150,000 - 150,000 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request FUND 502 -RISK MANAGEMENT RESERVE Fund 502 - Risk Management Reserve Page 1 of 1 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY Fills automatically from detail below. Total Revenue 275,000 207,709 275,000 - 275,000 Add Total Revenue - Form A - - Total Expenditures 213,200 119,132 213,200 - 213,200 Add Total Expenditures - Form A - - Revised Net Total 61,800 88,577 61,800 - 61,800 Projected Beginning Fund Balance (only fill in to balance budget.)861,695 861,695 Projected Year End Fund Balance 61,800 150,377 212,177 861,695 923,495 Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Revenues 505000010.34870.00.0005 INTERFUND CONTRIBUTION-EMPLOYER 85,000 43,187 85,000 - 85,000 505000010.34870.00.0006 EMPLOYEE BENEFIT RESV-UNEMPL 175,000 100,390 175,000 - 175,000 505000010.36111.00.0000 INVESTMENT INTEREST 15,000 4,237 15,000 - 15,000 505000010.36991.00.0000 MISC REV (REBATES, EBATES ETC.) - 5,996 - - - 505000010.39800.00.0000 L&I RETRO REFUND - 53,899 - - - Total Revenues 275,000 207,709 275,000 - 275,000 Expenditures 505000010.51721.40.0020 EMPLOYEE ASSISTANCE PROGRAM 6,000 2,265 6,000 - 6,000 505000010.51721.41.0000 DRS CLAIMS 15,000 - 15,000 - 15,000 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request FUND 505 -EMPLOYEE BENEFIT RESERVE Fund 505 - Employee Benefit Reserve Page 1 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request 505000010.51721.41.0010 OTHER POST-RETIREMENT COSTS / LEOFF 50,000 16,334 50,000 - 50,000 505000010.51721.41.0030 OASI DRS CONTRACT 200 97 200 - 200 505000010.51721.41.0125 SEC 125 ADMINISTRATION FEES 2,000 872 2,000 - 2,000 505000010.51761.41.0000 L&I ADMINISTRATION COSTS (QTRLY)20,000 21,691 20,000 - 20,000 505000010.51778.41.0000 UNEMPLOYMENT CLAIMS PROCESSING 20,000 287 20,000 - 20,000 505000010.59700.00.1114 XFR-LV PAYOUT OF $1000 OR MORE RES 11-14 100,000 77,586 100,000 - 100,000 Total Expenditures 213,200 119,132 213,200 - 213,200 Fund 505 - Employee Benefit Reserve Page 2 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY Fills automatically from detail below. Total Revenue 2,008,139 982,641 1,954,417 31,579 1,985,996 Add Total Revenue - Form A - - Total Expenditures 2,667,330 1,337,333 1,964,354 199,514 2,163,868 Add Total Expenditures - Form A - - Revised Net Total (659,191) (354,692) (9,937) (167,935) (177,872) Projected Beginning Fund Balance (only fill in to balance budget.)1,083,093 1,083,093 Projected Year End Fund Balance (659,191) (1,013,883) (1,023,820) 915,158 905,221 Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Revenues506000010.33389.10.2020 SECY STATE GRANT-RECORDS MGMT 14,150 - - - 506000010.33400.40.0000 CENSUS GRANT 39,500 - - - 506000010.34181.10.0000 PHOTOCOPIES INCL PRR - 1,753 - - 506000010.34820.20.0000 INTERFUND SVC COPIERS 104,766 51,181 101,323 1,387 102,710 506000010.34820.30.0000 INTERFUND SVC COMPUTERS 1,187,698 586,376 1,160,727 71,268 1,231,995 506000010.34820.40.0000 INTERFUND SRV COMMUNICATIONS 104,280 53,408 126,711 (22,687) 104,024 506000010.34820.50.0000 INTERFUND SVC RECORDS MGMT 186,215 93,185 190,849 (12,070) 178,779 506000010.34820.50.0010 INTERFUND PUBLIC RECORDS MGMT 116,946 58,473 121,718 10,612 132,330 506000010.34820.60.0000 INTERFUND SVC - GIS 254,584 127,809 253,089 (16,931) 236,158 506000010.38880.00.0000 PRIOR YEAR CORRECTIONS - 10,456 - - 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request FUND 506 -INFORMATION SERVICES Fund 506 - Information Services Page 1 of 6 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Total Revenues 2,008,139 982,641 1,954,417 31,579 1,985,996 Expenditures 506000010.51810.10.0000 SALARIES AND WAGES 92,281 42,070 62,484 37,600 100,084 506000010.51810.10.0500 OVERTIME - 1,050 - - - 506000010.51810.10.0700 LONGEVITY - 118 - - - 506000010.51810.20.0000 PERSONNEL BENEFITS 27,254 64 25,813 3,637 29,450 506000010.51810.20.0010 OASI - 3,252 - - - 506000010.51810.20.0020 RETIREMENT - 3,433 - - - 506000010.51810.20.0030 MEDICAL INSURANCE - 4,043 - - - 506000010.51810.20.0040 INDUSTRIAL INSURANCE - 142 - - - 506000010.51810.20.0050 UNEMPLOYMENT INSURANCE - 500 - - - 506000010.51810.20.0055 POST RETIREMENT - 216 - - - 506000010.51810.31.0000 SUPPLIES 5,050 1,634 50 - 50 506000010.51810.41.0000 PROFESSIONAL SERVICES - 3,498 - - - 506000010.51810.42.0000 COMMUNICATIONS 300 147 - - - 506000010.51810.43.0000 TRAVEL 200 - 200 - 200 506000010.51810.44.0000 ADVERTISING 2,800 5,255 800 - 800 506000010.51810.46.0010 GENERAL LIABILITY INSURANCE, PREMIUMS 15,000 - 18,000 - 18,000 506000010.51810.49.0000 MISCELLANEOUS 600 - 400 - 400 506000010.51878.10.0000 SALARIES AND WAGES - RECORDS MGMT 64,653 38,539 64,405 (10,169) 54,236 506000010.51878.10.0500 OVERTIME - 1,165 - - - 506000010.51878.20.0000 BENEFITS 30,682 58 31,355 (3,709) 27,646 506000010.51878.20.0010 OASI - 2,909 - - - 506000010.51878.20.0020 RETIREMENT - 5,106 - - - 506000010.51878.20.0030 MEDICAL INSURANCE - 8,478 - - - 506000010.51878.20.0040 INDUSTRIAL INSURANCE - 134 - - - Fund 506 - Information Services Page 2 of 6 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request 506000010.51878.20.0050 UNEMPLOYMENT - 496 - - - 506000010.51878.20.0055 POST RETIREMENT - 199 - - - 506000010.51878.31.0000 OPERATING SUPPLIES 500 - 500 - 500 506000010.51878.35.0000 SMALL TOOLS & EQUIPMENT 1,000 - 1,000 - 1,000 506000010.51878.41.0000 PROFESSIONAL SERVICES 1,860 - 1,860 - 1,860 506000010.51878.42.0000 COMMUNICATIONS 200 - 200 - 200 506000010.51878.43.0000 TRAVEL 4,000 5,527 4,000 - 4,000 506000010.51878.45.0000 OPERATING RENTALS & LEASES 8,556 5,136 8,556 - 8,556 506000010.51878.48.0000 REPAIRS AND MAINTENANCE 40,000 24,579 43,000 - 43,000 506000010.51878.49.0000 MISCELLANEOUS 480 - 480 - 480 506000010.51878.95.0000 INTERFUND RENTS & LEASES 8,816 4,981 9,472 (364) 9,108 506000010.51879.10.0000 SALARIES - COPIERS 2,403 157 2,403 (75) 2,328 506000010.51879.20.0000 BENEFITS 1,066 - 1,093 (31) 1,062 506000010.51879.20.0010 OASI - 10 - - - 506000010.51879.20.0020 RETIREMENT - 20 - - - 506000010.51879.20.0030 MEDICAL INSURANCE - 29 - - - 506000010.51879.20.0050 UNEMPLOYMENT - 2 - - - 506000010.51879.20.0055 POST RETIREMENT - 1 - - - 506000010.51879.31.0000 OPERATING SUPPLIES 700 - 700 - 700 506000010.51879.48.0000 REPAIR & MAINTENANCE 50,000 25,770 55,000 - 55,000 506000010.51881.10.0000 SALARIES & WAGES - GIS 118,969 27,242 119,319 (14,984) 104,335 506000010.51881.10.0700 LONGEVITY - 67 - - - 506000010.51881.20.0000 BENEFITS 49,764 40 51,427 (4,798) 46,629 506000010.51881.20.0010 OASI - 2,312 - - - 506000010.51881.20.0020 RETIREMENT - 3,512 - - - 506000010.51881.20.0030 MEDICAL - 4,770 - - - 506000010.51881.20.0040 INDUSTRIAL INSURANCE - 91 - - - Fund 506 - Information Services Page 3 of 6 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request 506000010.51881.20.0050 UNEMPLOYMENT - 341 - - - 506000010.51881.20.0055 POST RETIREMENT - 137 - - - 506000010.51881.31.0000 SUPPLIES 1,000 489 1,000 - 1,000 506000010.51881.35.0000 SMALL TOOLS & EQUIPMENT 200 81 200 - 200 506000010.51881.41.0000 PROFESSIONAL SERVICES 10,000 185 10,000 - 10,000 506000010.51881.42.0000 COMMUNICATIONS - 137 - - - 506000010.51881.43.0000 TRAVEL 2,500 - 2,500 - 2,500 506000010.51881.48.0000 REPAIRS & MAINTENANCE 40,000 38,150 40,000 - 40,000 506000010.51881.49.0000 MISC - TRAINING 4,000 - 4,000 - 4,000 506000010.51881.95.0000 INTERFUND RENTS 5,116 2,813 5,549 473 6,022 506000010.51888.10.0000 SALARIES AND WAGES - IT 321,315 153,393 324,364 (19,872) 304,492 506000010.51888.10.0500 OVERTIME - 7,765 - - - 506000010.51888.10.0700 LONGEVITY - 2,133 - - - 506000010.51888.20.0000 BENEFITS 128,804 240 132,286 (1,925) 130,361 506000010.51888.20.0010 OASI - 12,338 - - - 506000010.51888.20.0020 RETIREMENT - 18,717 - - - 506000010.51888.20.0030 MEDICAL INSURANCE - 27,485 - - - 506000010.51888.20.0040 INDUSTRIAL INSURANCE - 560 - - - 506000010.51888.20.0050 UNEMPLOYMENT INSURANCE - 2,041 - - - 506000010.51888.20.0055 POST-RETIREMENT - 816 - - - 506000010.51888.31.0000 OPERATING SUPPLIES 46,000 17,564 47,000 - 47,000 506000010.51888.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 44,000 2,917 45,000 - 45,000 506000010.51888.41.0000 PROFESSIONAL SERVICES 2,000 - 2,000 - 2,000 506000010.51888.42.0000 TELEPHONE 20,500 8,543 23,500 - 23,500 506000010.51888.43.0000 TRAVEL 4,500 - 4,500 - 4,500 506000010.51888.44.0000 ADVERTISING 250 - 250 - 250 506000010.51888.48.0000 REPAIRS AND MAINTENANCE 290,749 114,189 255,749 35,000 290,749 Fund 506 - Information Services Page 4 of 6 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request 506000010.51888.49.0000 MISCELLANEOUS 10,000 273 10,000 - 10,000 506000010.51888.95.0000 INTERFUND RENTS AND LEASES 7,767 4,205 8,415 588 9,003 506000010.51889.10.0000 SALARIES & WAGES - PUBLIC RECORDS 57,514 29,183 59,090 2,840 61,930 506000010.51889.20.0000 BENEFITS 24,261 43 25,585 303 25,888 506000010.51889.20.0010 OASI - 2,233 - - - 506000010.51889.20.0020 RETIREMENT - 3,753 - - - 506000010.51889.20.0030 MEDICAL INSURANCE - 5,370 - - - 506000010.51889.20.0040 INDUSTRIAL INSURANCE - 124 - - - 506000010.51889.20.0050 UNEMPLOYMENT INSURANCE - 365 - - - 506000010.51889.20.0055 POST RETIREMENT - 146 - - - 506000010.51889.31.0000 SUPPLIES 500 4 500 - 500 506000010.51889.35.0000 SMALL TOOLS & MINOR EQUIPMENT 400 - 400 - 400 506000010.51889.42.0000 COMMUNICATION 100 - 100 - 100 506000010.51889.43.0000 TRAVEL 800 284 800 - 800 506000010.51889.48.0000 REPAIRS AND MAINTENANCE 26,500 - 28,500 - 28,500 506000010.51889.49.0000 MISCELLANEOUS 600 125 600 - 600 506000010.51890.10.0000 SALARIES AND WAGES - COMMUNICATIONS 938 1,490 838 - 838 506000010.51890.10.0500 OVERTIME - 147 - - - 506000010.51890.20.0000 PERSONNEL BENEFITS 379 2 388 - 388 506000010.51890.20.0010 OASI - 117 - - - 506000010.51890.20.0020 RETIREMENT - 211 - - - 506000010.51890.20.0030 MEDICAL INSURANCE - 318 - - - 506000010.51890.20.0040 INDUSTRIAL INSURANCE - 6 - - - 506000010.51890.20.0050 UNEMPLOYMENT INSURANCE - 20 - - - 506000010.51890.20.0055 POST RETIREMENT - 8 - - - 506000010.51890.31.0000 SUPPLIES 1,200 192 1,200 - 1,200 506000010.51890.35.0000 SMALL TOOLS AND EQUIPMENT 1,200 (295) 1,200 - 1,200 Fund 506 - Information Services Page 5 of 6 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request 506000010.51890.42.0000 COMMUNICATION 100,000 40,755 100,000 (20,000) 80,000 506000010.51890.45.0000 OPERATING RENTALS & LEASES 4,200 824 4,200 - 4,200 506000010.51890.48.0000 REPAIRS AND MAINTENANCE 10,000 - 10,000 (5,000) 5,000 506000010.59418.64.0000 EQUIPMENT 60,000 71,442 60,000 - 60,000 506000010.59418.64.0010 COPIERS 162,330 174,398 18,823 - 18,823 506000010.59418.64.0020 COMPUTERS 240,263 285,669 204,922 - 204,922 506000010.59418.64.0025 CAPITAL OUTLAY - SOFTWARE 480,000 73,393 - 200,000 200,000 506000010.59418.64.0050 RECORDS MANAGEMENT EQUIPMENT 30,310 4,742 28,378 - 28,378 Total Expenditures 2,667,330 1,337,333 1,964,354 199,514 2,163,868 Fund 506 - Information Services Page 6 of 6 9/25/2020 Director Deputy Director Health Officer Medical Director Budget, Finance & Billing Grants & ContractsPublic Records Community Assessment/Epi HIPAA, Compliance & Safety Internal Policy Development CommunicationsEmergency Preparedness Community Health Director Clinical Services Community & Family Svcs. FP & SBHC Reception Clinic In/Out Foot Care Immz. Admin. MCH WIC Infectious Disease Syringe Exchange Immz. Rates/QI Chronic Disease Prev. Environmental Health/Water Quality Director Water Quality Lakes HC PIC/Shellfish Beaches Conservation Futures Clean Water District Multi-Co. MRC Priority Basins Environmental Health Drinking Water Solid Waste Local Source Control OSS O & M Permitting Food Safety Water Rec Zoonotic Disease Human Services DD MH/SUD Youth ATOD Prevention PH Policy PH Policy Development Legislation CHIP/OCH FPHS EH Admin. Jefferson County Public Health Human Resources Sept 2020 Management Team Supervisors Division – no position Staff Finance Manager JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARYFills automatically from detail below. Total Revenue - - - - - Add Total Revenue - Form A - - Total Expenditures 3,400 - 3,000 - 3,000 Add Total Expenditures - Form A - - Revised Net Total (3,400) - (3,000) - (3,000) Projected Beginning Fund Balance (only fill in to balance budget.)47,471 47,471 Projected Year End Fund Balance (3,400) (3,000) 47,471 44,471 Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Revenues Expenditures 126000010.56253.41.0050 PROF SERV. CLEAN-UP ACTIVITIES 3,400 - 3,000 3,000 Total Expenditures 3,400 - 3,000 - 3,000 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request FUND 126 -H&HS SITE ABATEMENT Fund 126 - HHS Site Abatement Page 1 of 1 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY Fills automatically from detail below. Total Revenue 4,994,011 2,878,579 4,820,115 (6,246) 60,661 4,874,530 Add Total Revenue - Form A - - Total Expenditures 5,306,394 2,474,475 5,000,004 - 145,708 5,145,712 Add Total Expenditures - Form A - - Revised Net Total (312,383) 404,104 (179,889) (6,246) (85,047) (271,182) Projected Beginning Fund Balance (only fill in to balance budget.)1,626,672 1,626,672 Projected Year End Fund Balance (312,383) 91,721 (88,168) 1,541,625 1,355,490 Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request Revenues 127000010.31110.30.1100 REAL & PERSONAL PROPERTY TAXES 71,460 26,962 71,925 71,925 127000010.31720.30.1100 LEASEHOLD EXCISE TAX 400 216 400 400 127000010.31740.30.1100 TIMBER EXCISE TAX 2,300 702 2,300 2,300 127000010.32120.10.5300 L&P-SW FACILITY PERMITS 2,772 8,258 2,827 5,431 8,258 127000010.32120.10.5301 L&P-SW FACILITY PERMITS ADMIN 924 2,753 942 1,811 2,753 127000010.32120.10.5400 L&P-LIQUID WASTE LICENSES 129,665 57,969 132,258 (12,258) 120,000 127000010.32120.10.5401 L&P-LIQUID WASTE LICENSES ADMIN 43,229 19,286 44,094 (4,094) 40,000 127000010.32120.10.5600 L&P-FOOD 86,797 78,525 88,533 (21,819) 66,714 127000010.32120.10.5601 L&P-FOOD ADMIN 28,994 26,165 29,574 (7,336) 22,238 127000010.32120.10.5800 L&P-LIVING ENVIRONMENTS 4,082 2,431 4,164 (3,144) 1,020 127000010.32120.10.5801 L&P-LIVING ENVIRONMENTS ADMIN 1,363 810 1,390 (1,050) 340 127000010.32120.11.5600 L&P-FH ONLINE 13,209 5,820 13,473 (3,963) 9,510 127000010.32290.10.1530 PH TECH FEE ORD 05-0625-18 41,413 37,020 42,241 (2,995) 39,246 127000010.33101.01.8810 CARES ACT - CRF 100,680 100,680 127000010.33193.21.1280 RCOR PLANNING GRANT 83,299 52,936 - - 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request 2021 Revised Budget (2020 On-Going) FUND 127 -PUBLIC HEALTH Fund 127 - Jefferson County Public Health Page 1 of 15 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request 127000010.33193.21.1281 RCOR PLANNING GRANT INDIRECT - 17,919 - - 127000010.33193.91.1281 RCOR PLANNING GRANT-INDIRECT 28,197 - - - 127000010.33193.91.1290 RCOR IMPLEMENTATION GRANT 219,098 219,098 127000010.33193.91.1291 RCOR IMPLEMENTATION GRANT-INDIRECT 72,916 72,916 127000010.33292.10.2640 OCH COVID-19 RESPONSE - 13,333 - - 127000010.33292.10.2660 OCH COVID-19 RESPONSE - 13,333 - - 127000010.33292.10.2940 OCH COVID-19 RESPONSE - 13,333 - - 127000010.33310.55.2800 WIC NUTRITION 88,677 97,194 88,677 7,823 96,500 127000010.33310.55.2802 WIC TRAINING 2,000 - 2,000 2,000 127000010.33310.57.2800 WIC FARMER'S MARKET 500 405 500 500 127000010.33366.12.5410 OSS REPAIR-ABATEMENT COST SHARE 181,900 15,613 34,621 (1,845) 32,776 127000010.33384.42.2660 STUDENT SUPPORT & ACADEMIC ENRICHMENT 2,730 1,189 - - 127000010.33393.06.8800 PHEPR 26,932 17,788 26,932 26,932 127000010.33393.06.8801 PHEPR ADMIN 9,116 5,951 9,116 9,116 127000010.33393.24.2160 DBHR - PFS (PT) 42,932 37,524 43,318 (6,093) 37,225 127000010.33393.26.3220 IMMUNIZATIONS 5,789 2,731 5,789 131 5,920 127000010.33393.75.4450 TOBACCO PREVENTION 3,769 1,814 3,769 927 4,696 127000010.33393.75.4451 TOBACCO PREVENTION-INDIRECT 1,563 1,563 127000010.33393.77.1210 MED AD MATCH - MAM - - 2,400 2,400 127000010.33393.77.1400 MED AD MATCH - CH AD 70,923 39,399 68,523 (16,017) 52,506 127000010.33393.77.2800 MED AD MATCH-WIC 4,000 - 4,000 1,000 5,000 127000010.33393.77.3900 MED AD MATCH-CD 1,000 - 1,000 (1,000) - 127000010.33393.78.2110 SOR PORT TOWNSEND 69,746 59,378 69,746 (8,570) 61,176 127000010.33393.89.4300 BREAST & CERVICAL HEALTH 1,300 1,282 1,300 1,300 127000010.33393.92.8840 COVID CARES 4,226 4,226 127000010.33393.92.8841 COVID CARES-INDIRECT 1,407 1,407 127000010.33393.95.2100 DASA-DBHR 79,832 58,426 80,199 3,786 83,985 127000010.33393.99.2500 CWSHCN 27,071 17,319 27,207 (2,849) 24,358 127000010.33393.99.2501 CSHCN ADMIN 9,164 5,804 9,210 (1,104) 8,106 127000010.33403.10.5300 SW GRANT (DOE)-ENF 26,034 12,444 30,787 (14,116) 16,671 127000010.33403.10.5301 SW GRANT (DOE)-ENF-INDIRECT 7,678 7,678 127000010.33403.10.5350 SW GRANT (DOE) - EDU 31,041 29,331 33,368 (684) 32,684 Fund 127 - Jefferson County Public Health Page 2 of 15 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request 127000010.33403.10.5380 LSC 63,468 33,349 67,011 (1,764) 65,247 127000010.33403.10.5381 LSC (INDIRECT) 20,504 10,902 21,496 522 22,018 127000010.33403.62.1400 INFECTIOUS DISEASE PREV-INDIRECT 3,905 - 3,905 3,905 127000010.33404.62.2100 DBHR - SABG / DASA 5,788 5,083 5,814 1,493 7,307 127000010.33404.62.2290 DBHR - DMF 24,094 12,797 24,094 (2,898) 21,196 127000010.33404.62.3520 DBHR-OPHS-SEP 14,640 8,540 14,640 14,640 127000010.33404.70.9330 ACAC - DD 48,589 6,819 48,589 (13,231) 35,358 127000010.33404.70.9331 ACAC-INDIRECT 5,663 525 5,663 (1,860) 3,803 127000010.33404.91.2600 FP-CLINICAL/HLTH PROMO 72,478 54,434 72,478 19,150 91,628 127000010.33404.91.3520 INFECTIOUS DISEASE PREVENTION 12,654 6,198 12,654 2,346 15,000 127000010.33404.92.8810 COVID-19 RESPONSE - 71,478 - - 127000010.33404.93.4450 YOUTH TOBACCO 13,183 3,995 13,183 (4,685) 8,498 127000010.33404.93.4451 YOUTH TOBACCO-INDIRECT 2,828 2,828 127000010.33404.93.4900 MARIJUANA PREVENTION 41,633 23,563 41,633 (9,888) 31,745 127000010.33404.93.4901 MARIJUANA PREVENTION-INDIRECT 10,565 10,565 127000010.33404.93.5480 PSAP ONSITE SYSTEMS 21,560 14,923 29,316 (1,199) 28,117 127000010.33404.93.5481 PSAP ONSITE SYSTEMS INDIRECT 7,298 4,996 9,924 (567) 9,357 127000010.33406.91.2250 NFP ACTIVITIES 345,441 210,384 345,441 21,367 366,808 127000010.33406.91.2251 NFP ACTIVITIES ADMIN 34,544 - 34,544 (34,544) - 127000010.33502.33.1100 DNR TIMBER TRUST 2 - 32 - - 127000010.33604.23.1400 PH ASSIST - CH ADMIN 29,684 14,842 29,684 29,684 127000010.33604.23.1401 PH ASSIST - LCDF (CH ADMIN) 38,368 19,184 38,368 38,368 127000010.33604.24.1000 PH ASSIST-HHS ADMIN - 24,130 - - 127000010.33604.24.1201 PH ASSIST - LCDF (CH ADMIN) - 4,500 - - 127000010.33604.24.1400 PH ASSIST-ADMIN 48,259 - 48,259 48,259 127000010.33604.24.2600 PH ASSIST - FP 9,000 - 9,000 9,000 127000010.33604.24.3200 PH ASSIST - CH CHILD IMM 22,769 11,385 22,769 22,769 127000010.33604.24.3210 BLUE RIBBON - ADULT IMM 6,000 3,000 6,000 6,000 127000010.33604.24.3900 BLUE RIBBON - CD 30,000 15,000 30,000 30,000 127000010.33604.25.1260 FPHS-CHIP PROGRAM 4,000 4,000 127000010.33604.25.1400 FPHS-CH ADMIN 10,622 20,465 10,622 (134) 10,488 127000010.33604.25.1401 FPHS-DEPT ADMIN (BUS COMP) 25,000 25,000 Fund 127 - Jefferson County Public Health Page 3 of 15 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request 127000010.33604.25.3250 FPHS IMMUNIZATIONS 19,899 37,137 19,899 (18,323) 1,576 127000010.33604.25.3950 FPHS 11,481 21,398 11,481 18,455 29,936 127000010.33700.00.2600 UPSTREAM INCENTIVE - 667 - - 127000010.33700.00.2620 UPSTREAM INCENTIVE - 667 - - 127000010.33700.00.2920 UPSTREAM INCENTIVE - 667 - - 127000010.34143.02.1000 WATER QUALITY - 58,589 - - 127000010.34143.02.1400 WATER QUALITY 102,116 - 117,469 (29,048) 88,421 127000010.34143.03.1000 ENVIRONMENTAL HLTH - 71,551 - - 127000010.34143.03.1400 ENVIRONMENTAL HEALTH 122,839 - 128,087 (38,265) 89,822 127000010.34143.04.1000 COMMUNITY HLTH - 100,520 - - 127000010.34143.04.1400 COMMUNITY HEALTH 173,371 - 186,786 (32,657) 154,129 127000010.34143.05.1000 DEVELOPMENTAL DISABILITIES - 23,745 - - 127000010.34143.05.1400 DEVELOPMENTAL DISABILITIES 40,552 - 43,319 (8,602) 34,717 127000010.34143.06.1000 CHEMICAL DEPENDENCY - 14,231 - - 127000010.34143.06.1100 CHEMICAL DEPENDENCY - DD 22,048 11,024 22,048 22,048 127000010.34143.06.1400 CHEMICAL DEPENDENCY 28,463 - 28,463 28,463 127000010.34143.07.1000 CONSERVATION FUTURES - 4,261 - - 127000010.34143.07.1400 CONSERVATION FUTURES 5,710 - 5,710 186 5,896 127000010.34144.01.8000 131 FUND MENTAL HLTH/CHEM 16,511 - 16,511 (16,511) - 127000010.34181.00.1120 PRR-ADMIN 25 - 25 25 127000010.34181.10.1520 PUBLIC RECORDS REQUESTS - EH 50 26 50 50 127000010.34511.00.5350 SW COMPOST EDUCATION 6,196 - 6,196 3,116 9,312 127000010.34621.20.2280 MHCD 1/10 OF 1% 64,428 27,901 64,428 64,428 127000010.34621.20.2620 SBC-FP (PORT TOWNSEND) 1,200 600 1,200 1,200 127000010.34621.20.2640 SBC-OTHER (P0RT TOWNSEND) 20,485 10,242 20,485 20,485 127000010.34621.20.2650 SBHC - FP (QUILCENE) 5,000 2,500 5,000 5,000 127000010.34621.20.2660 SBHC - OTHER (QUILCENE) 15,000 7,500 15,000 15,000 127000010.34621.20.2920 SBC-ARNP 5,760 2,880 5,760 5,760 127000010.34621.20.2940 SBC-OTHER (CHIMACUM) 15,925 7,962 15,925 15,925 127000010.34621.21.2280 KITSAP NFP 59,439 28,017 59,439 1,279 60,718 127000010.34621.23.2930 HUMAN GROWTH & DEV - QUILCENE 4,035 2,412 4,116 4,116 127000010.34621.24.2930 HUMAN GROWTH & DEV (CHIM) 10,048 4,003 10,248 10,248 Fund 127 - Jefferson County Public Health Page 4 of 15 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request 127000010.34622.00.7100 VITAL RECORDS 14,800 5,150 14,800 (3,800) 11,000 127000010.34623.10.5200 CLIENT FEES - DRINKING WATER 10,500 6,519 10,710 2,573 13,283 127000010.34623.10.5201 CLIENT FEES - DRINKING WATER ADMIN 2,700 1,475 2,754 1,674 4,428 127000010.34623.10.5300 EH CLIENT FEES - SW TECH ASSIST 2,231 - 2,276 (533) 1,743 127000010.34623.10.5301 EH CLIENT FEES-SW TECH ASSIST ADMIN 47 - 48 533 581 127000010.34623.10.5350 EH CLIENT FEES - SW EDUCATION FEE 2,500 1,075 2,550 2,550 127000010.34623.10.5400 CLIENT FEES-LIQUID WASTE 27,953 14,331 28,512 408 28,920 127000010.34623.10.5401 CLIENT FEES-LIQUID WASTE ADMIN 9,425 4,757 9,614 26 9,640 127000010.34623.10.5420 CLIENT FEES-O&M 283,020 174,114 288,680 5,035 293,715 127000010.34623.10.5421 CLIENT FEES-O&M ADMIN 94,340 58,037 96,227 5,992 102,219 127000010.34623.10.5600 CLIENT FEES-FOOD FEES 16,133 5,021 16,456 (11,665) 4,791 127000010.34623.10.5601 CLIENT FEES-FOOD FEES ADMIN 5,362 1,671 5,469 (3,872) 1,597 127000010.34623.10.5800 CLIENT FEES-LIVING ENVIRONMENTS 803 - 819 (383) 436 127000010.34623.10.5801 CLIENT FEES-LIVING ENVIRO ADMIN 268 - 273 (128) 145 127000010.34623.11.5200 CLIENT FEES-DCD WATER AVAIL 16,004 7,329 16,324 (3,851) 12,473 127000010.34623.11.5201 CLIENT FEES-DCD WATER AVAIL ADMIN 5,719 2,552 5,833 (2,715) 3,118 127000010.34623.11.5400 CLIENT FEES-DCD BLD REVIEW 31,167 18,265 31,790 1,524 33,314 127000010.34623.11.5401 CLIENT FEES-DCD BLD REVIEW ADMIN 10,557 6,266 10,768 337 11,105 127000010.34623.11.5800 CLIENT FEES-DCD SHORT PLAT 748 1,369 763 928 1,691 127000010.34623.11.5801 CLIENT FEES-DCD SHORT PLAT ADMIN 248 289 253 142 395 127000010.34623.20.2600 CLIENT FEES-FP 8,488 2,007 8,488 (3,585) 4,903 127000010.34623.20.2620 CLIENT FEES-PT SBHC 76 25 76 (51) 25 127000010.34623.20.2640 CLIENT FEE PT SBHC OTHER 405 348 405 405 127000010.34623.20.2660 CLIENT FEES-QUILCENE SBHC OTHER 172 - 172 172 127000010.34623.20.2910 CLIENT FEES-FOOT CARE 41,782 17,188 41,782 41,782 127000010.34623.20.2920 CLIENT FEES-CHIM SBHC 200 45 200 (150) 50 127000010.34623.20.2940 CLIENT FEE CHIM SBHC OTHER 244 282 244 244 127000010.34623.20.3200 CLIENT FEES-CHILD IMM 1,096 72 1,096 (946) 150 127000010.34623.20.3210 CLIENT FEES-ADULT IMM 17,884 3,585 17,884 (13,154) 4,730 127000010.34623.20.3230 TRAVELERS IMMUNIZATIONS 12,086 4,809 12,086 (2,486) 9,600 127000010.34623.20.3300 CLIENT FEES-STD 4,297 1,098 4,297 (1,397) 2,900 127000010.34623.20.3400 CLIENT FEES-TB 2,457 374 2,457 (397) 2,060 Fund 127 - Jefferson County Public Health Page 5 of 15 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request 127000010.34624.20.2600 PRIV INS-FP 25,260 11,106 25,260 25,260 127000010.34624.20.2620 PRIV INS-PT SBHC 330 1,942 330 330 127000010.34624.20.2640 PRIV INS PT SBHC OTHER 1,139 982 1,139 1,139 127000010.34624.20.2650 PRIV INS-QUILCENE SBHC FP 100 - 100 100 127000010.34624.20.2660 PRIV INS-QUILCENE SBHC FP 254 - 254 254 127000010.34624.20.2940 PRIV INS CHIM SBHC OTHER 895 243 895 (448) 447 127000010.34624.20.3200 PRIV INS-CHILD IMM 4,642 1,530 4,642 4,642 127000010.34624.20.3210 PRIV INS-ADULT IMM 10,011 3,364 10,011 (3,457) 6,554 127000010.34624.20.3230 TRAVELERS IMMUNIZATIONS-PRIVATE 9,749 2,240 9,749 (5,349) 4,400 127000010.34624.20.3300 PRIV INS-STD 4,340 1,026 4,340 (1,640) 2,700 127000010.34624.20.3400 PRIV INS-TB 182 34 182 182 127000010.34625.20.2200 MEDICAID-MSS 20,833 7,875 20,833 (3,125) 17,708 127000010.34625.20.2600 MEDICAID-FP 84,742 39,395 84,742 (12,742) 72,000 127000010.34625.20.2620 MEDICAID-PT SBHC 23,688 7,362 23,688 (10,216) 13,472 127000010.34625.20.2640 MEDICAID PT SBHC OTHER 6,123 1,046 6,123 (2,687) 3,436 127000010.34625.20.2650 MEDICAID-QUILCENE SBHC FP 6,109 - 6,109 6,109 127000010.34625.20.2660 MEDICAID-QUILCENE SBHC OTHER 1,442 - 1,442 1,442 127000010.34625.20.2920 MEDICAID-CHIM SBHC 25,191 7,318 25,191 (14,161) 11,030 127000010.34625.20.2940 MEDICAID CHIM SBHC OTHER 5,414 1,367 5,414 (3,127) 2,287 127000010.34625.20.3200 MEDICAID-CHILD IMM 5,292 857 5,292 (3,592) 1,700 127000010.34625.20.3210 MEDICAID-ADULT IMM 2,019 1,496 2,019 (306) 1,713 127000010.34625.20.3230 TRAVELERS IMMUNIZATIONS-MEDICAID 731 181 731 (471) 260 127000010.34625.20.3300 CH MEDICAID - STD 7,688 2,727 7,688 (1,324) 6,364 127000010.34625.20.3400 MEDICAID-TB 223 78 223 223 127000010.34626.64.5200 DRINKING WATER - SS 1,000 400 1,000 1,000 127000010.34626.65.5200 DRINKING WATER - SS STATE 1,000 400 1,000 1,000 127000010.34626.66.5200 DRINKING WATER - TA 1,000 250 1,000 1,000 127000010.34661.30.1100 DDD-ADMIN 10,125 5,063 10,125 10,125 127000010.34661.30.4000 DDD-COMM INFO 9,481 5,477 9,481 9,481 127000010.34661.30.6200 DDD-GROUP SUPPORTED 18,720 9,047 18,720 18,720 127000010.34661.30.6400 DDD-INDV EMPLOYMENT 104,607 58,411 104,607 104,607 127000010.34661.30.6700 DDD-COMM INCLUSION SVCS 4,729 6,745 4,729 4,729 Fund 127 - Jefferson County Public Health Page 6 of 15 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request 127000010.34661.31.1100 DDD - ADMIN (STATE) 12,375 6,187 12,375 12,375 127000010.34661.31.4000 DDD - COMMUNITY INFO (STATE) 11,587 6,694 11,587 11,587 127000010.34661.31.6100 DDD - CHILD DEVELOPMENT (STATE) 16,125 12,093 16,125 16,125 127000010.34661.31.6200 DDD - GROUP SUPPORTED (STATE) 18,720 9,332 18,720 18,720 127000010.34661.31.6400 DDD - INDIVIDUAL EMPLOYMENT (STATE) 127,853 60,662 127,853 127,853 127000010.34661.31.6700 DDD - COMMUNITY INCLU SVCS (STATE) 9,603 7,080 9,603 9,603 127000010.36140.30.1100 DNR - OTHER INTEREST EARNINGS - 1 - - 127000010.36250.10.1100 DNR TIMBER LEASES - 1 - - 127000010.36700.20.2600 CH-PRIVATE SOURCE DONATION 500 200 500 500 127000010.36700.20.2620 CH PRIVATE SOURCE DONATIONS - 56 - - 127000010.36700.20.2640 DONATION - PRIVATE - 6 - - 127000010.36700.20.2920 CH PRIVATE SOURCE DONATIONS - 6 - - 127000010.36700.20.2940 DONATION - PRIVATE - 6 - - 127000010.36940.00.0000 JUDGEMENT SETTLEMENTS - 8 - - 127000010.36990.00.1000 OTHER MISC - 11 - - 127000010.38880.00.0000 PRIOR YEAR CORRECTIONS - 9,829 - - 127000010.39510.10.1100 DNR TIMBER (PREV 39510.20) 1,000 996 1,000 1,000 127000010.39700.00.0160 OPER TR IN-FR G/F 653,208 326,604 735,228 (5,748) (62,424) 667,056 127000010.39700.00.0302 TRANSFER IN FROM CAP IMPROV 11,000 - - - 127000010.39700.00.0320 SUB. ABUSE PREV. - SPECIAL PURPOSE TAX 56,560 28,280 58,260 (498) 57,762 127000010.39700.00.0330 HEALTH NURSE - SPECIAL PURPOSE TAX 60,604 30,302 62,424 62,424 127000010.39700.00.0365 PUBLIC HEALTH - CH 1 TIME ONLY 65,000 32,500 - - 127000010.39700.00.0505 XFER-LV PAYOUT $1000 OR MORE RES 11-14 - 18,413 - - 127000010.39700.10.0300 XFER FROM GF-EH GIS 4,120 2,060 4,260 4,260 127000010.39700.10.0401 XFER FROM SW-PW SOLID WASTE 21,700 10,850 21,700 21,700 Total Revenues 4,994,011 2,878,579 4,820,115 (6,246) 60,661 4,874,530 Expenditures 127000010.29220.00.0000 EXPENDITURES - 820 - - 127000010.56200.10.0000 SALARIES AND WAGES 3,417 459,252 - - 127000010.56200.10.0025 PHN III 1,978 - 1,970 1,970 127000010.56200.10.0035 FINANCIAL OPERATIONS COORD 1,118 - 1,142 1,427 2,569 Fund 127 - Jefferson County Public Health Page 7 of 15 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request 127000010.56200.10.0040 PUBLIC HEALTH DIRECTOR 110,783 - 112,444 112,444 127000010.56200.10.0041 PH ASSISTANT 20,046 - 20,468 1,577 22,045 127000010.56200.10.0045 FINANCIAL OPERATIONS COORDINATOR 47,886 - 47,703 47,703 127000010.56200.10.0050 MEDICAL RECORDS CLERK 2,694 - 2,751 136 2,887 127000010.56200.10.0076 HEALTH EDUCATOR 4,757 - 4,739 175 4,914 127000010.56200.10.0090 PHN II 16,534 - 18,301 18,301 127000010.56200.10.0130 MEDICAL RECORDS CLERK-LEAD 14,708 - 14,652 1,134 15,786 127000010.56200.10.0145 DEPUTY DIRECTOR 97,138 - 101,553 3,047 104,600 127000010.56200.10.0160 FINANCIAL MANAGER 57,419 - 60,029 60,029 127000010.56200.10.0221 FINANCIAL OPERATIONS COORDINATOR 32,092 - 32,774 2,341 35,115 127000010.56200.10.0300 HEALTH OFFICER 13,029 - 13,174 13,174 127000010.56200.10.0325 WEB MAINT & DIGITAL COMM SPEC 13,469 - 13,754 113 13,867 127000010.56200.10.0415 CHIP CO-EXEC DIRECTOR 65,000 - 44,136 29,421 73,557 127000010.56200.10.0500 OVERTIME - 14,085 - - 127000010.56200.10.0600 CLERK HIRE-SUPPORT STAFF 5,764 - 5,742 5,742 127000010.56200.10.0608 MEDICAL RECORDS CLERK 19,764 - 20,182 1,008 21,190 127000010.56200.10.0670 PH ASSISTANT 40,099 - 40,951 40,951 127000010.56200.10.0676 HRSA PROJECT COORD 27,446 - - 39,238 39,238 127000010.56200.10.0700 LONGEVITY 2,555 - 2,555 2,320 4,875 127000010.56200.20.0000 PERSONNEL BENEFITS 228,708 696 217,003 32,656 249,659 127000010.56200.20.0010 OASI - 34,939 - - 127000010.56200.20.0020 RETIREMENT - 51,680 - - 127000010.56200.20.0030 MEDICAL INSURANCE - 57,656 - - 127000010.56200.20.0040 INDUSTRIAL INSURANCE - 1,507 - - 127000010.56200.20.0050 UNEMPLOYMENT INSURANCE - 5,389 - - 127000010.56200.20.0055 POST RETIREMENT - 2,363 - - 127000010.56200.31.0010 OFFICE SUPPLIES 1,318 607 1,318 1,318 127000010.56200.31.0020 OPERATING SUPPLIES 3,863 2,033 3,445 2,900 6,345 127000010.56200.41.0300 ASSESSMENT SERVICES-KITSAP COUNTY 16,511 - 16,511 (16,511) - 127000010.56200.41.0439 WEB MAINTENANCE 160 - 160 160 127000010.56200.41.0440 ADVERTISING 11,360 101 3,360 3,360 127000010.56200.41.0460 RCOR CONSULTANT 5,000 - - 12,500 12,500 Fund 127 - Jefferson County Public Health Page 8 of 15 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request 127000010.56200.41.0472 RCOR HFPD 21,667 21,667 127000010.56200.41.0473 RCOR RECOVERY CAFÉ 40,833 40,833 127000010.56200.41.0474 RCOR SOUTH COUNTY 15,000 15,000 127000010.56200.42.0010 POSTAGE 830 212 830 830 127000010.56200.42.0030 OTHER PHONE-CELL PHONE 7 28 7 7 127000010.56200.42.0040 OTHER COMMUNICATIONS 1,095 1,290 1,095 1,095 127000010.56200.43.0000 TRAVEL 2,030 2,769 2,030 5,494 7,524 127000010.56200.45.0020 MAIL PLUS-CHIP 240 - 240 240 127000010.56200.46.0010 GENERAL LIABILITY INSURANCE 44,747 - 44,747 13,253 58,000 127000010.56200.46.0020 INSURANCE LIABILITY - CLAIMS 2,500 - 2,500 2,500 127000010.56200.47.0020 CONFIDENTIAL SHREDDING SERVICES 155 77 155 155 127000010.56200.49.0010 PRINTING COSTS 220 - 220 220 127000010.56200.49.0015 SUBSCRIPTIONS AND MEMBERSHIPS 2,762 4,787 2,762 2,762 127000010.56200.49.0020 TRAINING COSTS 2,470 840 2,470 2,470 127000010.56200.52.0010 JEFFERSON HEALTHCARE-CHIP 10,118 - - 20,575 20,575 127000010.56200.52.0020 KCHD ANSWERING SVC - 411 - - 127000010.56200.92.0010 TELEPHONE 3,678 1,839 4,469 (752) 3,717 127000010.56200.95.0010 RENTAL/BUILDING 17,368 8,684 17,607 445 18,052 127000010.56200.95.0020 INFO. SERVICES-COPIERS 1,851 926 1,839 125 1,964 127000010.56200.95.0030 LEASE CAR 1,512 757 2,628 2,628 127000010.56200.95.0040 INFO SERVICES-GEMS 1,841 921 2,969 35 3,004 127000010.56200.95.0050 INFORMATION SERVICES - COMPUTERS 31,949 15,975 28,843 8,387 37,230 127000010.56200.95.0060 INFORMATION SERVICES -RECORDS MANAGEME 3,182 1,591 3,261 319 3,580 127000010.56210.10.0000 SALARIES AND WAGES 132 296,096 - - 127000010.56210.10.0010 ENV & WQ DIRECTOR 47,932 - 48,651 (10,525) 38,126 127000010.56210.10.0015 EHS II 63,644 - 64,992 530 65,522 127000010.56210.10.0016 EHS III 73,486 - 73,205 73,205 127000010.56210.10.0041 PH ASSISTANT 1,002 - - - 127000010.56210.10.0047 EHS II 55,799 - 56,980 56,980 127000010.56210.10.0205 EHS I 52,325 - 53,429 651 54,080 127000010.56210.10.0225 EHS 1 23,025 - 23,511 783 24,294 127000010.56210.10.0235 EHS II 58,872 - 60,112 60,112 Fund 127 - Jefferson County Public Health Page 9 of 15 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request 127000010.56210.10.0245 ADMIN CLERK SR 24,513 - 24,419 (5,675) 18,744 127000010.56210.10.0300 HEALTH OFFICER 10,423 - 10,539 10,539 127000010.56210.10.0305 EHS I 46,943 - 47,942 (5,426) 42,516 127000010.56210.10.0400 EHS II 37,416 - 38,221 38,221 127000010.56210.10.0410 EHS I 46,049 - 47,022 1,462 48,484 127000010.56210.10.0411 EH MANAGER 70,167 - 73,357 (10,705) 62,652 127000010.56210.10.0412 EH TECH 20,069 - 20,495 4,832 25,327 127000010.56210.10.0413 PERMIT TECH I 5,692 - 5,812 217 6,029 127000010.56210.10.0600 CLERK HIRE 524 - 522 522 127000010.56210.10.0670 PH ASSISTANT 2,110 - 2,155 2,155 127000010.56210.10.0680 EHS III 66,137 - 65,885 65,885 127000010.56210.10.0700 LONGEVITY 4,320 - 4,320 2,200 6,520 127000010.56210.20.0000 PERSONNEL BENEFITS 289,302 466 291,379 (5,041) 286,338 127000010.56210.20.0010 OASI - 22,284 - - 127000010.56210.20.0020 POST RETIREMENT - 37,271 - - 127000010.56210.20.0030 MEDICAL INSURANCE - 45,873 - - 127000010.56210.20.0040 INDUSTRIAL INSURANCE - 1,188 - - 127000010.56210.20.0050 UNEMPLOYMENT INSURANCE - 3,703 - - 127000010.56210.20.0055 POST RETIREMENT - 1,480 - - 127000010.56210.31.0010 OFFICE SUPPLIES 1,630 427 1,630 1,630 127000010.56210.31.0020 OPERATING COSTS 10,545 6,851 10,545 10,545 127000010.56210.41.0240 EH MISC PROFESSIONAL SERVICES 12,000 3,970 8,000 3,500 11,500 127000010.56210.41.0300 SITE ABATEMENT 40,000 - 40,000 40,000 127000010.56210.41.0388 OSS COST SHARE ACTIVITIES 180,000 - - - 127000010.56210.41.0439 WEB MAINTENANCE 209 - 209 209 127000010.56210.41.0440 ADVERTISING 3,160 905 3,160 1,300 4,460 127000010.56210.42.0010 POSTAGE 5,450 2,570 5,450 5,450 127000010.56210.42.0030 OTHER PHONE-CELL PHONE 82 484 82 82 127000010.56210.42.0040 OTHER COMMUNICATION 821 367 821 821 127000010.56210.43.0000 TRAVEL 5,482 59 5,482 (100) 5,382 127000010.56210.48.0000 REPAIR & MAINTENANCE 26,300 36,738 26,300 26,300 127000010.56210.49.0010 PRINTING 257 - 257 1,500 1,757 Fund 127 - Jefferson County Public Health Page 10 of 15 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request 127000010.56210.49.0015 SUBSCRIPTIONS & MEMBERSHIPS 462 57 462 500 962 127000010.56210.49.0020 TRAINING/REGISTRATION 7,495 - 7,495 (1,210) 6,285 127000010.56210.54.0010 SEPTIC REBATES 5,000 100 5,000 5,000 127000010.56210.91.0100 EH FISCAL FEE 122,839 61,419 128,087 (38,265) 89,822 127000010.56210.91.0300 ON SITE SEPTIC ASSESSMENT 3,770 - 3,840 3,840 127000010.56210.92.0010 TELEPHONE SYSTEM 4,673 2,337 5,661 (1,013) 4,648 127000010.56210.95.0010 BUILDING RENT 19,071 9,535 19,334 488 19,822 127000010.56210.95.0020 INFO SERVICES-COPIERS 2,956 1,478 2,716 426 3,142 127000010.56210.95.0030 VEHICLES-DEPARTMENT 15,756 7,878 10,428 10,428 127000010.56210.95.0040 INFO SVS-GEMS 2,922 1,461 4,713 (465) 4,248 127000010.56210.95.0050 INFO SERVICES-COMPUTER 35,489 17,745 31,713 3,663 35,376 127000010.56210.95.0060 INFO SERVICES-RECORDS MANAGEMENT 5,051 2,526 5,177 (115) 5,062 127000010.56210.95.0070 GIS 7,786 3,893 7,679 (2,183) 5,496 127000010.56220.10.0000 SALARIES AND WAGES 4,005 412,273 - - 127000010.56220.10.0023 COMMUNITY HEALTH DIRECTOR 78,141 - 81,692 81,692 127000010.56220.10.0025 PHN III 77,125 - 76,831 76,831 127000010.56220.10.0030 LEAD NP 71,658 - 71,385 71,385 127000010.56220.10.0035 FINANCIAL OPERATIONS COORDINATOR 30,198 - 30,833 (1,427) 29,406 127000010.56220.10.0049 PHN II 58,789 - 58,564 58,564 127000010.56220.10.0050 MEDICAL RECORDS CLERK 35,020 - 35,766 1,773 37,539 127000010.56220.10.0055 MEDICAL RECORDS CLERK 26,450 - 27,010 1,334 28,344 127000010.56220.10.0075 NP 50,196 - 51,258 19,560 70,818 127000010.56220.10.0076 COMM HEALTH EDUCATOR 58,668 - 58,444 2,163 60,607 127000010.56220.10.0090 PHN II 56,951 - 54,904 1,830 56,734 127000010.56220.10.0100 PHN II 48,167 - 49,189 592 49,781 127000010.56220.10.0120 NURSE HIRE 27,510 - 27,405 (17,226) 10,179 127000010.56220.10.0130 MEDICAL RECORDS CLERK-LEAD 34,318 - 34,187 2,646 36,833 127000010.56220.10.0180 COMM HEALTH EDUCATOR 55,272 - 56,444 656 57,100 127000010.56220.10.0181 COMM HEALTH EDUCATOR 50,678 - 51,763 1,898 53,661 127000010.56220.10.0221 FINANCIAL OPERATIONS COORD 4,585 - 4,682 (2,341) 2,341 127000010.56220.10.0300 HEALTH OFFICER 15,635 - 15,809 15,809 127000010.56220.10.0400 EHS II 5,591 - 5,707 5,707 Fund 127 - Jefferson County Public Health Page 11 of 15 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request 127000010.56220.10.0610 PHN II 35,648 - 36,402 36,402 127000010.56220.10.0627 PHN III 69,215 - 68,951 68,951 127000010.56220.10.0630 NUTRITIONIST 35,433 - 35,298 35,298 127000010.56220.10.0659 PHN 1 25,850 - 26,399 3,656 30,055 127000010.56220.10.0660 PHN I 36,175 - 36,037 (7,709) 28,328 127000010.56220.10.0675 PHN II 55,114 - 54,904 (7,253) 47,651 127000010.56220.10.0677 CLINIC SUPPORT/MEDICAL RECORDS CLERK 4,378 - 4,454 227 4,681 127000010.56220.10.0700 LONGEVITY 12,785 - 12,785 (2,280) 10,505 127000010.56220.20.0000 PERSONNEL BENEFITS 409,603 606 411,110 2,402 413,512 127000010.56220.20.0010 OASI - 31,272 - - 127000010.56220.20.0020 RETIREMENT - 50,982 - - 127000010.56220.20.0030 MEDICAL INSURANCE - 59,667 - - 127000010.56220.20.0040 INDUSTRIAL INSURANCE - 1,428 - - 127000010.56220.20.0050 UNEMPLOYMENT INSURANCE - 5,143 - - 127000010.56220.20.0055 POST RETIREMENT - 2,061 - - 127000010.56220.31.0010 OFFICE SUPPLIES 2,324 665 2,324 2,324 127000010.56220.31.0020 OPERATING COSTS 18,329 6,213 18,329 (1,000) 17,329 127000010.56220.31.0040 PHARMACEUTICAL SUPPLIES 79,110 32,465 79,110 79,110 127000010.56220.41.0019 NFP PROGRAM SERVICES 3,960 900 3,960 3,960 127000010.56220.41.0130 LAB SERVICES 6,080 1,807 6,080 6,080 127000010.56220.41.0190 NFP DATA 18,312 - 18,312 230 18,542 127000010.56220.41.0220 TRANSLATION SERVICES 300 26 300 300 127000010.56220.41.0250 SYRINGE DISPOSAL SVCS 2,438 928 2,438 2,438 127000010.56220.41.0270 MEDICAID ADMIN MATCH 1,018 - 1,018 1,018 127000010.56220.41.0305 ELECTRONIC MED RCDS 17,664 6,783 17,664 17,664 127000010.56220.41.0310 NFP NURSE 191,869 176,143 191,869 191,869 127000010.56220.41.0350 MEDICAL CLAIMS PROCESSING 3,852 1,136 3,852 3,852 127000010.56220.41.0391 ASAP-ASAP INVENTORY APPLICATION 4,740 - 4,740 4,740 127000010.56220.41.0394 MATERNITY SUPPORT SVCS MHP 4,176 - 4,176 4,176 127000010.56220.41.0395 DBHR PROFESSIONAL SERVICES 1,500 - 1,500 1,500 3,000 127000010.56220.41.0439 WEB MAINTENANCE 282 - 282 282 127000010.56220.41.0440 ADVERTISING 5,610 2,781 5,610 3,000 8,610 Fund 127 - Jefferson County Public Health Page 12 of 15 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request 127000010.56220.42.0010 POSTAGE 1,997 831 1,997 1,997 127000010.56220.42.0030 OTHER PHONE-CELL PHONE 36 353 36 36 127000010.56220.42.0040 OTHER COMMUNICATIONS 4,556 2,222 4,556 1,054 5,610 127000010.56220.42.0050 EHR FAX 948 400 948 948 127000010.56220.43.0000 TRAVEL 20,903 1,225 20,903 (4,860) 16,043 127000010.56220.48.0000 REPAIR & MAINTENANCE 1,255 29 1,255 1,255 127000010.56220.49.0010 PRINTING 384 147 384 384 127000010.56220.49.0015 SUBSCRIPTIONS & MEMBERSHIPS 789 1,308 789 540 1,329 127000010.56220.49.0020 TRAINING/REGISTRATION 10,615 3,936 9,815 (2,577) 7,238 127000010.56220.49.0035 OTHER TRAINING 450 - 450 150 600 127000010.56220.49.0045 MISC/OTHER OPERATING 170 - 170 (170) - 127000010.56220.52.0010 INTERGOVERNMENTAL PAYMENT-KCHD 3,798 - 3,798 1,000 4,798 127000010.56220.91.0200 COMMUNITY HEALTH FISCAL FEE 173,371 86,685 186,786 (32,657) 154,129 127000010.56220.92.0010 TELEPHONE SYSTEM 10,865 5,615 13,658 (2,492) 11,166 127000010.56220.95.0010 BUILDING RENT 49,648 24,824 50,332 1,273 51,605 127000010.56220.95.0020 INFO SRVS-COPIERS 3,261 1,631 3,378 127 3,505 127000010.56220.95.0030 VEHICLES-DEPARTMENT 7,440 3,722 14,160 14,160 127000010.56220.95.0040 INFO SVS-GEMS 5,114 2,557 8,247 (1,685) 6,562 127000010.56220.95.0050 INFO SRVS-COMPUTERS 65,190 32,595 64,190 5,566 69,756 127000010.56220.95.0060 INFO SRVS-RECORDS MANAGENMENT 8,838 4,419 9,058 (1,238) 7,820 127000010.56800.10.0000 SALARIES AND WAGES - 31,893 - - 127000010.56800.10.0030 DD COORDINATOR & 1/10TH COORD 61,161 - 60,928 2,255 63,183 127000010.56800.10.0600 CLERK HIRE 262 - 261 261 127000010.56800.10.0700 LONGEVITY 2,200 - 2,200 2,200 127000010.56800.20.0000 PERSONNEL BENEFITS 23,983 47 23,934 474 24,408 127000010.56800.20.0010 OASI - 2,382 - - 127000010.56800.20.0020 RETIREMENT - 4,071 - - 127000010.56800.20.0030 MEDICAL INSURANCE - 4,066 - - 127000010.56800.20.0040 INDUSTRIAL INSURANCE - 112 - - 127000010.56800.20.0050 UNEMPLOYMENT INSURANCE - 399 - - 127000010.56800.20.0055 POST RETIREMENT - 159 - - 127000010.56800.31.0010 OFFICE SUPPLIES 147 43 147 147 Fund 127 - Jefferson County Public Health Page 13 of 15 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request 127000010.56800.31.0020 OPERATING SUPPLIES 600 - 600 600 127000010.56800.41.0045 INDIVIDUAL EMPLOYMENT (SKOOKUM) 86,872 25,988 86,872 86,872 127000010.56800.41.0060 CHILD DEVELOPMENT B-3 3,125 4,535 3,125 3,125 127000010.56800.41.0075 COMMUNITY INCLUSION 4,040 1,698 4,040 4,040 127000010.56800.41.0100 PARENT TO PARENT 1,250 - - - 127000010.56800.41.0175 JC CHOICES WEBSITE 1,500 - 1,500 1,500 127000010.56800.41.0205 CHILD DEVELOP B-3 PT SCHOOLS 13,000 6,318 13,000 13,000 127000010.56800.41.0245 GROUP SUPPORTED EMPLOYMENT 37,440 15,600 37,440 37,440 127000010.56800.41.0285 INDIVIDUAL EMPLOY (CONCERNED CITIZENS) 52,800 14,156 52,800 52,800 127000010.56800.41.0286 INDIVIDUAL EMPLOYMENT CASCADE COMM 92,788 58,050 92,788 92,788 127000010.56800.41.0345 COMMUNITY INCLUSION 10,292 7,543 10,292 10,292 127000010.56800.41.0346 COMMUNITY INCLUSION CASCADE COMMUNITY CO - 3,579 - - 127000010.56800.41.0439 WEB MAINTENANCE 18 - 18 18 127000010.56800.41.0440 ADVERTISING 1,450 68 450 450 127000010.56800.41.0460 ACAC ACTIVITIES 37,456 - 37,456 (2,755) 34,701 127000010.56800.41.0465 TRANSITION PROG-MATCHING SCHOOL FUNDS 12,500 - 8,000 12,000 20,000 127000010.56800.41.0466 SELF ADVOCACY TRAINING 1,250 - 1,500 1,500 127000010.56800.41.0467 SYSTEMATIC TRAINING & NATURAL SUPP 1,250 - - - 127000010.56800.41.0468 WORK W/ME BREAKFAST ACTIVITIES 1,125 - - - 127000010.56800.41.0469 WELN WORKSHOPS FOR PROVIDERS 625 - - - 127000010.56800.41.0470 CITY/COUNTY JOB DEVELOPER 1,250 - - - 127000010.56800.41.0471 ASSISTIVE TECHNOLOGY TRAINING 2,000 - - - 127000010.56800.42.0010 POSTAGE 23 5 23 23 127000010.56800.42.0030 OTHER PHONE-CELL PHONE 5 3 5 5 127000010.56800.43.0000 TRAVEL 1,525 348 1,000 1,000 127000010.56800.45.0010 ROOM RENTAL 500 - 500 500 127000010.56800.49.0010 PRINTING 1,025 - 1,025 1,025 127000010.56800.49.0015 DUES 275 15 275 275 127000010.56800.49.0020 TRAINING 1,000 2,200 1,096 1,096 127000010.56800.49.0035 OTHER TRAINING 6,000 - 3,384 (3,384) - 127000010.56800.91.0105 DD FISCAL FEE 40,552 20,276 43,319 (8,602) 34,717 127000010.56800.92.0010 TELEPHONE SYSTEM 430 215 523 (94) 429 Fund 127 - Jefferson County Public Health Page 14 of 15 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request 127000010.56800.95.0010 BUILDING RENT 814 407 825 21 846 127000010.56800.95.0020 INFORMATION SERVICES-COPIERS 207 104 214 9 223 127000010.56800.95.0030 VEHICLE 276 135 612 612 127000010.56800.95.0040 INFORMATION SERVICES-GEMS 1,070 535 1,725 (266) 1,459 127000010.56800.95.0050 INFORMATION SERVICES-COMPUTERS 2,610 1,305 2,460 159 2,619 127000010.56800.95.0060 INFORMATION SERVICES-RECORDS MGMT 1,849 925 4,302 (2,563) 1,739 127000010.59418.64.0000 CAPITAL OUTLAY -SOFTWARE 81,240 60,121 - - Total Expenditures 5,306,394 2,474,475 5,000,004 145,708 5,145,712 Fund 127 - Jefferson County Public Health Page 15 of 15 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARYFills automatically from detail below. Total Revenue 1,307,279 613,972 1,365,704 (105) (2,122) 1,363,477 Add Total Revenue - Form A - - Total Expenditures 1,416,768 511,137 1,367,553 - (102,547) 1,265,006 Add Total Expenditures - Form A - - Revised Net Total (109,489) 102,835 (1,849) (105) 100,425 98,471 Projected Beginning Fund Balance (only fill in to balance budget.)435,934 435,934 Projected Year End Fund Balance (109,489) (6,654) (8,503) 536,359 534,405 Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request Revenues 128000010.33311.43.3730 BIG QUILCENE RIPARIAN 7,140 - 7,140 (7,140)- 128000010.33315.23.3770 SECURE RURAL SCHOOLS 5,678 - 6,205 46,125 52,330 128000010.33366.12.5220 BEACHES NEP 12,200 1,006 12,200 (3,971) 8,229 128000010.33366.12.6350 HOOD CANAL COORD PIC 7,383 7,383 128000010.33366.47.5230 SWIMMING BEACH ACT 2,000 - 2,000 1,570 3,570 128000010.33402.50.9200 COASTAL MRC 51,384 27,789 51,384 48,261 99,645 128000010.33402.72.3740 LOWER BIG QUILCENE 5,605 2,241 5,605 (5,605)- 128000010.33402.72.3760 HOH RIVER PHASE 1 197,789 13,368 197,789 38,144 235,933 128000010.33402.72.3770 DOSEWALLIPS POWERLINES 38,765 1,128 42,364 (32,336) 10,028 128000010.33402.72.3780 LOWER BIG QUILCENE II 24,761 2,500 41,343 (33,151) 8,192 128000010.33402.78.3720 BIG QUILCENE ACQUISITIONS 67,607 18,104 67,607 (36,647) 30,960 128000010.33403.10.3730 BIG QUILCENE RIPARIAN 4,319 10,826 4,319 4,009 8,328 128000010.33403.10.3740 LOWER BIG QUILCENE 989 9,383 989 (989)- 128000010.33403.10.3780 LOWER BIG QUILCENE II - 7,230 - 21,858 21,858 128000010.33403.10.6050 FOUNDATIONAL MONITORING & PIC 108,991 805 148,201 (62,361) 85,840 128000010.33403.10.6160 ANDERSON LAKE 20,663 9,073 20,663 20,663 128000010.33403.10.6360 NORTH HOOD CANAL PIC 93,056 26,407 93,056 72,102 165,158 128000010.33403.10.6400 STRAIT PRIORITY BASINS 41,881 62,624 41,881 (41,881)- 128000010.33403.10.6459 CENTRAL HC PIC 44,767 90,421 44,767 (44,767)- 128000010.33403.10.6600 MATS MATS WQ 96,258 35,415 99,405 20,638 120,043 128000010.33404.93.9300 SHELLFISH 8,739 2,434 8,739 (3,168) 5,571 128000010.34511.40.3750 CONS FUTURES TAX FUND 32,428 14,252 32,428 1,640 34,068 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request 2021 Revised Budget (2020 On-Going) FUND 128 -WATER QUALITY Fund 128 - Water Quality Page 1 of 4 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request 128000010.34529.10.3720 PW-BIG QUIL 11,931 3,195 11,931 (6,468) 5,463 128000010.36850.40.1020 OPERATING SPECIAL ASSESSMENT 6,286 5,305 6,286 13,714 20,000 128000010.36850.40.1200 OPERATING SPECIAL ASSESSMENT 2,730 2,653 2,730 17,270 20,000 128000010.36850.40.1300 OPERATING SPECIAL ASSESSMENT 1,200 1,200 128000010.36850.40.1400 OPERATING SPECIAL ASSESSMENT 261,657 164,464 260,633 (17,337) 243,296 128000010.36850.40.1500 OPERATING SPECIAL ASSESSMENT 6,353 5,305 6,353 (4,353) 2,000 128000010.36850.40.6000 OPERATING SPECIAL ASSESSMENTS 12,138 7,958 12,138 97,862 110,000 128000010.36850.40.6050 OPERATING SPECIAL ASSESSMENTS 48,441 31,832 49,465 (22,961) 26,504 128000010.36850.40.6360 OPERATING SPECIAL ASSESSMENT 30,321 18,569 30,321 (30,321)- 128000010.36850.40.6400 OPERATING SPECIAL ASSESSMENTS 6,680 5,305 6,680 (6,680)- 128000010.36850.40.6450 OPERATING SPECIAL ASSESSMENTS 6,033 2,653 6,033 (6,033)- 128000010.36850.40.6600 OPERATING SPECIAL ASSESSMENTS 32,729 21,221 32,729 (32,729)- 128000010.39700.00.0155 G/F TRANSFER FOR COUNTY LAKES 16,960 8,480 12,320 (105) 5,000 17,215 128000010.39700.00.0505 XFER-LV PAYOUT $1000 OR MORE RES 11-14 - 2,026 - - Total Revenues 1,307,279 613,972 1,365,704 (105) (2,122) 1,363,477 Expenditures128000010.55310.10.0000 SALARIES AND WAGES 1,497 195,708 - - 128000010.55310.10.0010 EH & WQ DIRECTOR 47,932 - 48,651 (10,525) 38,126 -10525128000010.55310.10.0045 FINANCIAL OPERATIONS COORD 6,841 - 6,815 6,815 128000010.55310.10.0200 EHS II 55,567 - 56,746 (2,746) 54,000 -2746 128000010.55310.10.0215 NATURAL RESOURCES PROG COORDINATOR 71,106 - 72,614 592 73,206 592128000010.55310.10.0225 EHS I 23,025 - 23,511 783 24,294 783 128000010.55310.10.0226 EHS II 55,683 - 56,860 (4,062) 52,798 -4062128000010.55310.10.0230 EHS I 47,892 - 48,906 3,035 51,941 3035128000010.55310.10.0245 FINANCIAL SUPPORT SPECIALIST 24,513 - 24,419 (5,675) 18,744 -5675128000010.55310.10.0262 EHS I 48,273 - 49,305 604 49,909 604128000010.55310.10.0300 HEALTH OFFICER 2,606 - 2,635 2,635 128000010.55310.10.0405 WATER QUALITY MANAGER 75,178 - 78,594 1,045 79,639 1045128000010.55310.10.0412 EH TECH 20,069 - 20,495 4,832 25,327 4832 128000010.55310.10.0413 PERMIT TECH I 5,692 - 5,812 217 6,029 217128000010.55310.10.0685 CLERK HIRE - SUMMER INTERN 4,158 - 4,158 4,158 128000010.55310.10.0700 LONGEVITY 725 - 725 1,400 2,125 1400128000010.55310.20.0000 BENEFITS 203,109 288 205,049 (2,403) 202,646 -2403128000010.55310.20.0010 OASI - 14,684 - - 128000010.55310.20.0020 RETIREMENT - 24,902 - - 128000010.55310.20.0030 MEDICAL INSURANCE - 33,422 - - 128000010.55310.20.0040 INDUSTRIAL INSURANCE - 855 - - 128000010.55310.20.0050 UNEMPLOYMENT INSURANCE - 2,446 - - Fund 128 - Water Quality Page 2 of 4 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request 128000010.55310.20.0055 POST RETIREMENT - 978 - - 128000010.55310.31.0010 OFFICE SUPPLIES 1,301 300 1,301 1,301 128000010.55310.31.0020 OPERATING COSTS 18,930 4,902 18,930 (11,990) 6,940 -11990128000010.55310.41.0045 LAB SVCS 48,150 13,528 48,150 (3,000) 45,150 -3000128000010.55310.41.0138 RCO - BIG QUILCENE 55,000 9,991 55,000 (55,000)- -55000 128000010.55310.41.0142 RCO-BQ RIPARIAN - 7,380 - - 128000010.55310.41.0143 OPERATING SPECIAL ASSESSMENT - 11,690 - - 128000010.55310.41.0149 LOWER BIG QUIL RESTORATION/AA&E - 751 - - 128000010.55310.41.0150 HOH RIVER PHASE 1 200,500 2,029 200,500 (21,983) 178,517 -21983128000010.55310.41.0151 DOSEWALLIPS POWERLINES 56,000 - 28,000 28,000 128000010.55310.41.0168 LOWER BIG QUIL FLOOD PLAIN II 26,370 11,684 26,370 26,370 128000010.55310.41.0170 CONS DISTRICT/GRANT SVCS - 7,267 - - 128000010.55310.41.0180 COASTAL MRC ACTIVITIES-CLALLAM COUNTY 9,000 - 9,000 9,000 128000010.55310.41.0195 MRC 18,741 2,261 18,741 34,688 53,429 34688 128000010.55310.41.0240 WQ MISC PROFESSIONAL SVCS 12,450 66,079 12,450 (12,450)- -12450128000010.55310.41.0250 MEETING MINUTES 3,920 1,400 3,920 3,920 128000010.55310.41.0439 WEB MAINTENANCE 158 - 158 158 128000010.55310.41.0440 ADVERTISING 3,510 1,309 3,510 3,510 128000010.55310.41.0441 BIG QUIL FISHING SEASON ABATEMENT 1,000 - 1,000 1,000 128000010.55310.41.0451 GIS DEVELOPMENT - 2,498 - - 128000010.55310.41.0452 CONSERVATION FUTURES ACTIVITIES 6,000 - 6,000 6,000 128000010.55310.42.0010 POSTAGE 2,600 1,220 2,600 2,600 128000010.55310.42.0030 OTHER PHONE 61 385 61 690 751 690 128000010.55310.42.0040 OTHER COMMUNICATIONS 821 367 821 821 128000010.55310.43.0000 TRAVEL REIMBURSEMENTS 4,823 135 4,823 4,823 128000010.55310.45.0010 ROOM RENTAL - 60 - - 128000010.55310.46.0010 GENERAL LIABILITY INSURANCE 11,071 - 11,071 3,929 15,000 3929128000010.55310.46.0020 INSURANCE LIABILITY CLAIMS 650 - 650 650 128000010.55310.48.0000 REPAIR & MAINTENANCE - 1,010 - - 128000010.55310.48.0010 BOAT REPAIR & MAINTENANCE 550 - 550 550 1,100 550 128000010.55310.49.0010 PRINTING 785 1,597 785 1,265 2,050 1265128000010.55310.49.0015 SUBSCRIPTIONS & MEMBERSHIPS 390 212 390 390 128000010.55310.49.0020 TRAINING/REGISTRATION 2,295 210 2,295 2,295 128000010.55310.54.0010 SEPTIC REBATES 4,250 4,250 4250128000010.55310.64.0010 MACHINERY & EQUIPMENT 27,225 - - - 128000010.55310.91.0090 WATER QUALITY FISCAL FEE 98,431 49,215 117,469 (29,048) 88,421 -29048128000010.55310.91.0300 JC TREASURER 4,200 - 4,200 100 4,300 100128000010.55310.92.0010 TELEPHONE SYSTEM 3,772 1,886 4,587 (822) 3,765 -822128000010.55310.95.0010 BLDG RENT 18,470 9,235 18,725 473 19,198 473 Fund 128 - Water Quality Page 3 of 4 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget 2021 Revised Budget (2020 On-Going) Amendment Adjustment (+/-) 2021 Total Budget Request 128000010.55310.95.0020 COPIERS 2,956 1,478 2,716 426 3,142 426128000010.55310.95.0035 VEHICLES 12,696 6,348 15,732 15,732 128000010.55310.95.0040 GEMS 2,428 1,214 3,916 (566) 3,350 -566128000010.55310.95.0050 INFO SVCS - COMPUTERS 24,547 12,274 22,017 2,429 24,446 2429128000010.55310.95.0060 INFO SVCS - RCDS MGMT 4,197 2,099 4,302 (310) 3,992 -310 128000010.55310.95.0070 GIS 11,679 5,840 11,518 (3,275) 8,243 -3275128000010.59411.64.0010 NEW TRUCK 27,225 - - - Total Expenditures 1,416,768 511,137 1,367,553 (102,547) 1,265,006 -102547 Fund 128 - Water Quality Page 4 of 4 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY Fills automatically from detail below. Total Revenue 115,000 - 100,000 85,000 185,000 Add Total Revenue - Form A - - - Total Expenditures - - - 85,000 85,000 Add Total Expenditures - Form A - Revised Net Total 115,000 - 100,000 - 100,000 Projected Beginning Fund Balance (only fill in to balance budget.)- Projected Year End Fund Balance 115,000 115,000 215,000 - 100,000 Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Revenues 129000010.33402.72.3770 DOSEWALLIPS POWERLINES 15,000 - - 35,000 35,000 129000010.33402.72.3780 LOWER BIG QUILCENE II 100,000 - 100,000 50,000 150,000 Total Revenues 115,000 - 100,000 85,000 185,000 Expenditures 129000010.55320.61.0010 ACQUISITIONS AND/OR IMPROVEMENTS - - 85,000 85,000 - - - Total Expenditures - - - 85,000 85,000 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request FUND 129 -WQ LAND ACQUISITIONS Fund 129 - WQ Land Acquisitions Page 1 of 1 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY Fills automatically from detail below. Total Revenue 553,433 270,148 561,734 (26,465) 535,269 Add Total Revenue - Form A - - Total Expenditures 631,627 202,817 631,627 (30,000) 601,627 Add Total Expenditures - Form A - - Revised Net Total (78,194) 67,331 (69,893) 3,535 (66,358) Projected Beginning Fund Balance (only fill in to balance budget.)448,682 448,682 Projected Year End Fund Balance (78,194) (69,893) 452,217 382,324 Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Revenues 131000010.31314.00.0000 CHEM DEPEND/MENTAL HLTH SERVICE TAX 553,433 270,148 561,734 (26,465) 535,269 Total Revenues 553,433 270,148 561,734 (26,465) 535,269 Expenditures131000010.56400.41.0001 JUMPING MOUSE BRINNON PILOT PROJECT 34,145 13,510 34,145 34,145 131000010.56400.41.0002 MCS-SCHOOL BASED MH SERVICES 72,481 35,428 72,481 72,481 131000010.56400.41.0003 MCS LAW ENFORCEMENT NAVIGATOR 55,000 22,162 55,000 55,000 131000010.56400.41.0013 DISCOVERY BEHAVIORAL HELTH-CODIT 30,000 - 30,000 (30,000) - 131000010.56400.41.0015 JUMPING MOUSE CHILDREN CENTER 79,000 32,917 79,000 79,000 131000010.56400.41.0020 DBH TRANSITIONAL HOUSING 24,000 6,300 24,000 24,000 131000010.56400.41.0021 OLYCAP - HOUSING 18,000 6,099 18,000 18,000 131000010.56400.41.0024 BELIEVE IN RECOVERY JAIL SVCS 32,000 15,697 32,000 32,000 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request FUND 131 -CHEMICAL DEPENDENCY Fund 131 - Chemical Dependency Page 1 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request 131000010.56400.41.0025 DOVE HOUSE RECOVERY CAFÉ 45,000 23,464 45,000 45,000 131000010.56400.41.0440 ADVERTISING 300 178 300 300 131000010.56400.51.0010 NURSE FAMILY PARTNERSHIP 64,428 15,156 64,428 64,428 131000010.56400.52.0010 JCPH/KHD-ASSESSMENT/EVALUATION 16,511 8,710 16,511 16,511 131000010.56400.52.0020 JCPH ADMINISTRATION 28,463 11,859 28,463 28,463 131000010.56400.52.0030 CONTRACTS MANAGEMENT 22,048 9,187 22,048 22,048 131000010.59700.00.0080 XFER TO DISTRICT CT - MH CONTRACT 48,330 - 48,330 48,330 131000010.59700.00.0110 XFER TO JUV SVCS - MH CONTRACT 11,500 2,150 11,500 11,500 131000010.59700.00.0240 XFER TO SUPERIOR CT - MH CONTRACT 40,421 - 40,421 40,421 131000010.59700.00.0245 XFER TO SUPERIOR CT (FTC)-MH CONTRACT 10,000 - 10,000 10,000 Total Expenditures 631,627 202,817 631,627 (30,000) 601,627 Fund 131 - Chemical Dependency Page 2 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY Fills automatically from detail below. Total Revenue 271,860 156,609 274,280 (5,980) 268,300 Add Total Revenue - Form A - - Total Expenditures 645,799 19,360 271,860 207,602 479,462 Add Total Expenditures - Form A - - Revised Net Total (373,939) 137,249 2,420 (213,582) (211,162) Projected Beginning Fund Balance (only fill in to balance budget.)479,276 479,276 Projected Year End Fund Balance (373,939) (236,690) (234,270) 265,694 268,114 Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Revenues 308000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 242,000 142,337 244,420 (2,420) 242,000 308000010.31720.00.0000 LEASEHOLD EXCISE TAX 1,960 1,142 1,960 240 2,200 308000010.31740.10.0000 TIMBER EXCISE TAX - TAV 11,300 3,713 11,300 (2,800) 8,500 308000010.33502.33.0000 DNR TIMBER TRUST 2 - 167 - - 308000010.36111.00.0000 INVESTMENT INTEREST 9,500 3,969 9,500 9,500 308000010.36140.30.0000 INTEREST ON DNR TIMBER LEASES - 8 - - 308000010.36250.10.0000 DNR TIMBER LEASES 100 6 100 100 308000010.39510.10.0000 TIMBER SALES DNR 7,000 5,267 7,000 (1,000) 6,000 Total Revenues 271,860 156,609 274,280 (5,980) 268,300 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request FUND 308 -CONSERVATION FUTURES TAX Fund 308 - Conservation Futures Tax Page 1 of 2 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment (+/-) 2021 Total Budget Request Expenditures 308000010.59439.41.0000 INTERFUND PROF SVCS-LAND/BOARD ACT 38,064 14,252 39,206 (2,357) 36,849 308000010.59439.41.0010 INTERFUND PROF SVCS/FISCAL MGMT ACT 5,710 2,855 5,881 15 5,896 308000010.59439.61.0015 PROJECTS SUBJ TO APPROVAL 234,033 - 226,773 20,599 247,372 308000010.59439.61.0031 BROWN DAIRY O&M (2009) 169 - - 169 169 308000010.59439.61.0033 2015 BISHOP DAIRY PRESERVATION - 2,253 - - 308000010.59439.61.0036 L BROWN TRUST O&M (2012) 4,730 - - 4,730 4,730 308000010.59439.61.0038 SNOW CREEK UNCAS RESERVE O&M (2017) 4,000 - - 4,000 4,000 308000010.59439.61.0039 2017 SERENDIPITY FARM 106,600 - - 106,600 106,600 308000010.59439.61.0044 MIDORI FARM O&M (2015) 1,820 - - 1,820 1,820 308000010.59439.61.0046 QWC ADDITION O&M (2016) 4,000 - - 4,000 4,000 308000010.59439.61.0051 FINN RIVER FARM O&M (2008) 1,053 - - 1,053 1,053 308000010.59439.61.0054 QWC ADDITION O&M (2015) 1,500 - - 1,500 1,500 308000010.59439.61.0056 LOWER BIG QUIL RIVER RIP PORT O&M (2015) 5,620 - - 5,620 5,620 308000010.59439.61.0070 2016 BIG QUIL RIVER-MOON VALLEY REACH 2,500 - - - 308000010.59439.61.0071 2019 TARBOO FOREST ADDITION 110,000 - - - 308000010.59439.61.0072 2019 QUILCEDNE HEADWATERS TO BAY 118,351 - - - 308000010.59439.61.0073 2019 DOSEWALLIPS RIVER LAZY C 7,649 - - 7,649 7,649 308000010.59439.61.0081 WINONA BAISIN BLOEDEL O&M (2011) 66 66 308000010.59439.61.0085 2020 ARLANDIA 52,138 52,138 Total Expenditures 645,799 19,360 271,860 207,602 479,462 Fund 308 - Conservation Futures Tax Page 2 of 2 9/25/2020 Jefferson County Department of Public Works 2021 Organization Chart Public Works Director / County Engineer Solid Waste Manager SW MRW CoordinatorSW Operations Coordinator Solid Waste Operator III (2 positions) SW Laborer (3 positions) Transfer Station Attendant (clerk hire) Quilcene Drop Box Attendant (clerk hire) Sewer Project Manager (Clerk Hire)Financial Manager Bookkeeper III Bookkeeper III -Part time Bookeeper II - Part time Engineering Services Manager/Asst Public Works Director Engineering Tech III -Traffic Engineer I Engineering Tech III -Permits Engineer III Transportation Planner Right-of-way Representative Engineer III (3 positions) Engineer IV Operations Manager Area Road Supervisor Operator III (6 positions) Operator I (2 positions) Operator II (2 positions) Traffic Sign Technician Laborer (6 positions) Engineering Tech II -Signs Quilcene Foreman Operator III (2 positions) Operator II Hadlock Foreman West End Foreman Operator II (2 postions) Laborer Laborers (clerk hire) Hadlock Administrative -Bookkeeper III Hadlock Bookkeeper I Parks and Recreation Manager Assistant Recreation Manager Recreation Assistants (clerk hire) Parks Maintenance III -Lead Parks Maint I Parks Assistants (clerk hire) Admin. III Admin. IIAdmin. (Clerk Hire) Human Resources / Grants Analyst ____________________________________________________________________ Board of County Commissioners,Chairperson Date 2021 BIENNIAL BUDGET REQUEST JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY Fills automatically from detail below. Total Revenue 684,549 285,430 698,883 (37,881) 661,002 Add Total Revenue - Form A - - Total Expenditures 710,758 284,480 719,457 (23,778) 695,679 Add Total Expenditures - Form A - - Revised Net Total (26,209) 950 (20,574) (14,103)(34,677) Projected Beginning Fund Balance (including Reserve)104,371 104,371 Projected Year End Fund Balance (26,209) (20,574) 90,268 69,694 Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Adjustment 2021 Total Budget Amendment Revenues - 174000010.34760.10.0010 YOUTH ACTIVITIES - FALL SOCCER 10,000 260 10,000 10,000 174000010.34760.10.0020 YOUTH ACTIVITIES - JR BASKETBALL 12,500 (65) 12,500 12,500 174000010.34760.10.0040 YOUTH ACTIVITIES - INDOOR/SPRING SOCCER 15,500 345 15,500 (3,500)12,000 174000010.34760.10.0090 YOUTH CLASSES - - 1,500 1,500 174000010.34760.20.0015 COUNTY SPORTS CAMPS 4,350 - 4,350 (2,500)1,850 174000010.34760.30.0030 ADULT RECREATION - OPEN GYMS 2,400 - 2,400 (2,400)- 174000010.34760.30.0040 ADULT RECREATION - SOFTBALL LEAGUE 4,200 - 4,200 4,200 174000010.34760.30.0050 ADULT RECREATION - SOCCER LEAGUE 3,800 - 3,800 (2,400)1,400 174000010.36230.00.0000 PARKING FEES 13,000 - 13,000 (6,000)7,000 2021 Total Budget Amendment 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Adjustment This scenario assumes that most of the traditional portfolio of fee based recreation programs will occur in 2021, but that the free drop in recreation program at the Port Townsend Rec Center will not be provided until 2022. Facility use including Memorial Field, HJ Carroll Park, and the campgrounds should return to near normal levels. LTAC funding for campground operations is budgeted at the same level. Parks maintenance is allocated 1.9 full time and 1.3 FTE clerk hire team members, while the recreation program will be provided by one full time, and one clerk hire team member. FUND 174 -PARKS & RECREATION Fund 174 - Parks & Rec Page 1 of 4 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Adjustment 2021 Total Budget Amendment 174000010.36240.00.0003 FACILITY RENTS (ST) REC CENTER ROOMS 11,000 2,220 11,000 (6,000)5,000 174000010.36240.00.0006 FACILITY RENTS-REC CENTER BIRTHDAYS - 100 - - - 174000010.36240.00.0012 MEMORIAL FIELD SCHOOL RENTS 12,500 - 12,500 (4,000)8,500 174000010.36240.00.0013 H.J. CARROLL PAVILION 5,600 170 5,600 (2,500)3,100 174000010.36240.00.0014 MEMORIAL FIELD FIELD RESERV/SP EVENTS 7,500 (450) 7,500 (4,000)3,500 174000010.36240.00.0018 HJ CARROLL PARK SHELTER RENTALS - (80) - - - 174000010.36240.00.0021 HJC SOCCER FIELD RENTAL 2,500 550 2,500 (1,500)1,000 174000010.36240.00.0200 PARK SHELTERS - 30 - - - 174000010.39700.00.0010 OPER TRF IN-FR G.F. 520,540 260,270 536,160 (4,581)531,579 174000010.39700.00.0125 TXFR IN-HOTEL/MOTEL LTAC 44,159 22,080 42,873 42,873 174000010.39700.00.0175 TR FR PARKS IMPROVEMENT 15,000 - 15,000 15,000 684,549 285,430 698,883 (37,881) 661,002 174000010.57100.10.0000 SALARIES & WAGES 122,781 39,685 123,773 (19,230)104,543 174000010.57100.10.0700 LONGEVITY - 1,020 - - 174000010.57100.20.0000 PERSONNEL BENEFITS 44,097 60 44,776 (2,852)41,924 174000010.57100.31.0000 OPERATING SUPPLIES-RECREATION 12,500 482 12,750 (1,000)11,750 174000010.57100.35.0000 OFFICE & OPERATING EQUIPMENT - 200 - - - 174000010.57100.41.0000 PROFESSIONAL SERVICES 10,000 3,755 10,000 (2,500)7,500 174000010.57100.42.0000 COMMUNICATIONS 5,500 1,764 5,500 - 5,500 174000010.57100.44.0000 ADVERTISING - 165 - - - 174000010.57100.45.0000 PARK & REC OPERATING RENTALS & LEASES 2,000 2,027 2,000 (1,000)1,000 174000010.57100.47.0000 UTILITIES - 30 - - - 174000010.57100.48.0000 REPAIR & MAINTENANCE 500 41 500 - 500 174000010.57100.49.0000 MISCELLANEOUS 1,750 21 1,750 - 1,750 174000010.57100.95.0000 INTERFUND RENTALS/LEASES 47,775 27,546 49,559 (3,532)46,027 TOTAL 57100 RECREATION 246,903 76,796 250,608 (30,114)220,494 174000010.57520.10.0000 SALARIES & WAGES-MEMORIAL FIELD 46,866 16,164 48,100 (13,044)35,056 174000010.57520.10.0700 LONGEVITY - 20 - - 174000010.57520.20.0000 PERSONNEL BENEFITS-MEMORIAL FIELD 21,759 24 22,631 (7,555)15,076 Total Revenues Fund 174 - Parks & Rec Page 2 of 4 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Adjustment 2021 Total Budget Amendment 174000010.57520.20.0010 OASI - 1,214 - - - 174000010.57520.20.0020 RETIREMENT - 2,065 - - - 174000010.57520.20.0030 MEDICAL INSURANCE - 3,665 - - - 174000010.57520.20.0040 INDUSTRIAL INSURANCE - 465 - - - 174000010.57520.20.0050 UNEMPLOYMENT INSURANCE - 202 - - - 174000010.57520.20.0055 EMPLOYEE BENEFIT TRUST - 81 - - - 174000010.57520.31.0000 SUPPLIES - MEMORIAL FIELD 6,200 930 6,200 (1,700)4,500 174000010.57520.32.0000 FUEL CONSUMED - MEM FLD 150 131 150 - 150 174000010.57520.35.0000 SMALL TOOLS & EQUIP - MEMORIAL FIELD 800 654 800 - 800 174000010.57520.42.0000 COMMUNICATIONS - MEMORIAL FIELD 500 536 500 - 500 174000010.57520.44.0000 Advertising - Memorial Field 500 - 500 - 500 174000010.57520.47.0000 MEMORIAL FIELD UTILITIES 15,000 4,631 15,000 (2,500)12,500 174000010.57520.48.0000 REPAIR & MAINT - MEMORIAL FIELD 4,000 1,120 4,000 (2,000)2,000 174000010.57520.95.0000 INTERFUND RENTS & LEASES 10,380 5,262 10,380 1,020 11,400 174000010.57520.98.0000 INTERFUND MAINT - MEMORIAL FIELD 2,065 1,567 2,115 (288)1,827 TOTAL 57520 MEMORIAL FIELD 108,220 38,731 110,376 (26,067) 84,309 174000010.57680.10.0000 SALARIES AND WAGES 147,735 70,662 148,451 21,738 170,189 174000010.57680.10.0700 LONGEVITY - 2,259 - - 174000010.57680.20.0000 PERSONNEL BENEFITS 66,561 107 67,754 10,602 78,356 174000010.57680.20.0010 OASI - 5,525 - - 174000010.57680.20.0020 RETIREMENT - 9,010 - - 174000010.57680.20.0030 MEDICAL INSURANCE - 15,347 - - 174000010.57680.20.0040 INDUSTRIAL INSURANCE - 2,421 - - 174000010.57680.20.0050 UNEMPLOYMENT INSURANCE - 899 - - 174000010.57680.20.0055 EMPLOYEE BENEFIT RESERVE - 364 - - 174000010.57680.31.0000 OPERATING SUPPLIES 12,000 9,211 12,000 12,000 174000010.57680.32.0000 FUEL CONSUMED 1,400 903 1,400 1,400 174000010.57680.35.0000 SMALL TOOLS AND EQUIPMENT 10,000 3,585 10,000 10,000 174000010.57680.41.0000 PROFESSIONAL SERVICES 450 - 450 450 174000010.57680.42.0000 COMMUNICATIONS 1,600 911 1,600 1,600 Fund 174 - Parks & Rec Page 3 of 4 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Adjustment 2021 Total Budget Amendment 174000010.57680.43.0000 TRAVEL - 271 - - 174000010.57680.44.0000 ADVERTISING 750 194 750 750 174000010.57680.45.0000 RENTS AND LEASES 150 - 150 150 174000010.57680.46.0000 INSURANCE 12,000 - 12,000 12,000 174000010.57680.47.0000 UTILITIES 39,000 14,712 39,000 39,000 174000010.57680.48.0000 REPAIR AND MAINTENANCE 12,000 2,091 12,000 12,000 174000010.57680.49.0000 MISCELLANEOUS 1,700 1,256 1,700 1,700 174000010.57680.92.0000 INTERFUND COMMUNICATION 366 183 445 (80)365 174000010.57680.93.0000 INTERFUND SUPPLIES 250 32 250 250 174000010.57680.95.0000 INTERFUND RENTS AND LEASES 45,019 26,295 45,755 (1,258)44,497 174000010.57680.98.0000 INTERFUND REPAIRS AND MAINTENANCE 4,654 2,715 4,768 1,401 6,169 TOTAL 57680 355,635 168,953 358,473 32,403 390,876 710,758 284,480 719,457 (23,778) 695,679 Total Expenditures Fund 174 - Parks & Rec Page 4 of 4 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY Fills automatically from detail below. Total Revenue 202,985 37,484 208,500 (17,000) 191,500 Add Total Revenue - Form A - - Total Expenditures 287,088 100,422 236,085 (16,887) 219,198 Add Total Expenditures - Form A - - Revised Net Total (84,103) (62,938) (27,585) (113) (27,698) Projected Beginning Fund Balance (only fill in to balance budget.)62,934 Projected Year End Fund Balance (84,103) (27,585) (113) 35,236 Explanation for Amendment Request Account Number NameRevenues 175000010.33100.00.0000 FEDERAL GRANTS-DIRECT(SA) - - - - 175000010.33215.60.0000 PILT - USDI/USF WILDLIFE REFUGE 25,000 28,188 25,000 25,000 175000010.33402.71.0000 IAC GRANTS - - - - 175000010.33402.73.2065 REC & CONS OFC GRANT-JUMP 31,360 - - - 175000010.36240.10.0060 CAMPING FEES-LAKE LELAND 15,000 1,261 15,000 15,000 175000010.36240.10.0080 CAMPING FEES-LOWER OAK BAY 10,000 400 10,000 10,000 175000010.36240.10.0090 CAMPING FEES-QUILCENE 5,000 115 5,000 5,000 175000010.36240.10.0180 CAMPING FEES-UPPER OAK BAY 22,000 885 22,000 22,000 175000010.39700.00.0125 TRFR IN-HOTEL/MOTEL LTAC 13,269 6,635 - - 175000010.39700.00.0302 XFER IN FROM CAPITAL IMPROVEMENT 81,356 - 131,500 (17,000)114,500 2021 Total Budget Amendment 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment +/- 2021 Total Budget Amendment 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment +/- The budget has been amended due to a change in capital projects. Strong performance in campground fee revenue helped ameliorate other revenue reductions. FUND 175 -PARKS IMPROVEMENT Fund 175 - Parks Improvement Page 1 of 3 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment +/- 2021 Total Budget Amendment 202,985 37,484 208,500 (17,000) 191,500 Expenditures 175000010.57630.10.0000 SALARIES AND WAGES 14,886 6,832 15,335 (28)15,307 175000010.57630.10.0700 LONGEVITY - 20 - - 175000010.57630.20.0000 PERSONNEL BENEFITS 6,886 10 7,150 141 7,291 175000010.57630.20.0010 OASI - 495 - - 175000010.57630.20.0020 RETIREMENT - 881 - - 175000010.57630.20.0030 MEDICAL INSURANCE - 1,196 - - 175000010.57630.20.0040 INDUSTRIAL INSURANCE - 107 - - 175000010.57630.20.0050 UNEMPLOYMENT INSURANCE - 86 - - 175000010.57630.20.0055 POST RETIREMENT - 34 - - 175000010.57630.31.0000 SUPPLIES 2,500 289 2,500 2,500 175000010.57630.35.0000 SMALL TOOLS & MINOR EQUIPMENT 3,000 - 3,000 3,000 175000010.57630.41.0000 PROFESSIONAL SERVICES 4,500 - 4,500 4,500 175000010.57630.45.0000 OPERATING RENTS & LEASES 2,900 - 2,900 2,900 175000010.57630.47.0000 UTILITIES 4,200 - 4,200 4,200 175000010.57630.48.0000 REPAIR & MAINTENANCE GENERAL 40,000 1,129 40,000 40,000 175000010.57630.49.0000 MISCELLANEOUS 7,200 290 7,200 7,200 175000010.57630.95.0000 INTERFUND RENTS AND LEASES 2,800 48 2,800 2,800 175000010.57630.96.0000 INTERFUND INSURANCE - - - - TOTAL 57630 88,872 11,417 89,585 113 89,698 - 175000010.59476.10.0000 SALARIES AND WAGES 8,454 6,436 - - 175000010.59476.20.0000 PERSONNEL BENEFITS 4,876 10 - - 175000010.59476.20.0010 OASI - 471 - - 175000010.59476.20.0020 RETIREMENT - 827 - - 175000010.59476.20.0030 MEDICAL INSURANCE - 1,403 - - Total Revenues Fund 175 - Parks Improvement Page 2 of 3 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment +/- 2021 Total Budget Amendment 175000010.59476.20.0040 INDUSTRIAL INSURANCE - 136 - - 175000010.59476.20.0050 UNEMPLOYMENT INSURANCE - 80 - - 175000010.59476.20.0055 POST RETIREMENT - 32 - - 175000010.59476.31.0000 TNS TOP DRESSING SAND 7,800 3,381 8,000 8,000 175000010.59476.41.0000 PROFESSIONAL SERVICES 31,360 19,856 - - 175000010.59476.44.0000 ADVERTISING - 400 - - 175000010.59476.63.0000 OTHER IMPROVEMENTS 107,056 44,063 123,500 (17,000)106,500 175000010.59476.64.0000 CAPITAL OUTLAY/PARKS & REC EQUIP 10,000 9,673 - - 175000010.59476.93.0000 INTERFUND SUPPLIES 9,670 135 - - 175000010.59476.95.0000 INTERFUND EQUIPMENT RENT 4,000 2,102 - - TOTAL 59476 CAPITAL OUTLAY 183,216 89,005 131,500 (17,000) 114,500 175000010.59700.00.0174 TR TO PARKS & RECREATION 15,000 - 15,000 15,000 175000010.59700.00.0301 OP XFER TO CONSTRUCTION & RENOVATION - - - - 175000010.59700.00.0304 TRANSFER TO HJ CARROLL - - - - 287,088 100,422 236,085 (16,887) 219,198 Total Expenditures Fund 175 - Parks Improvement Page 3 of 3 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY Fills automatically from detail below. Total Revenue 8,801,630 4,332,340 8,985,491 87,339 9,072,830 Add Total Revenue - Form A Total Expenditures 9,438,700 4,181,258 9,515,894 117,265 9,633,159 Add Total Expenditures - Form A Revised Net Total (637,070) 151,082 (530,403) (29,926) (560,329) Projected Beginning Fund Balance (only fill in to balance budget.)4,213,085 Projected Year End Fund Balance (637,070) (530,403) (29,926) 3,652,756 Explanation for Amendment Request Revenues 180000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 3,835,038 2,239,859 3,903,139 3,903,139 180000010.31720.00.0000 LEASEHOLD EXCISE TAX 5,000 4,510 5,000 5,000 180000010.31740.10.0000 TIMBER EXCISE TAX - TAV 200,000 84,704 200,000 200,000 180000010.32191.00.0000 FRANCHISE FEES 125,000 69,007 125,000 125,000 180000010.32240.10.0000 OVERLOAD PERMITS 500 - 500 500 180000010.32240.30.0000 UTILITY PERMITS 15,000 7,810 15,000 15,000 180000010.32240.40.0000 GENERAL PERMITS 1,000 482 1,000 1,000 180000010.32240.50.0000 RIGHT OF WAY APPLICATIONS 7,500 10,463 7,500 7,500 180000010.32240.70.0000 ROAD VACATION FEE - 1,378 - - 180000010.33210.68.0000 FEDERAL FOREST FUND TITLE I 85,000 363,190 85,000 85,000 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Adjustment Account Number Name 2021 Total Budget Amendment 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Adjustment 2021 Total Budget Amendment FUND 180 -ROADS Fund 180 - Roads Page 1 of 8 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Adjustment 2021 Total Budget Amendment 180000010.33212.00.0000 PL 97-99 FED FUNDS-MILITARY FOREST YIE - 41,999 - - 180000010.33320.22.0000 FHWA - FEDERAL INDIRECT THROUGH D.O.T - - 59,426 183,331 242,757 180000010.33320.22.1988 FHWA-UPPER HOH RD 9.7-9.8 ER 123,695 933 - 9,012 9,012 180000010.33397.01.0000 FEMA-FEDERAL INDIRECT THRU MILITARY DE 105,000 148,772 1,187,485 (1,078,110)109,375 180000010.33397.01.2002 FEMA - OIL CITY RD 7.8 RPR - 10,041 - - 180000010.33397.01.2007 FEMA UNDIE ROAD - 133,797 - - 180000010.33402.73.0000 RCO GRANTS 280,000 - 74,000 74,000 180000010.33402.73.1989 RCO GRANTS-ODT STUDY RRG GRANT 37,000 44,782 37,000 232,570 269,570 180000010.33402.73.2058 RCO GRANTS-FBRB-THORNDYKE CREEK 84,000 81,250 - - 180000010.33402.73.2058 RCO GRANTS-FBRB-CENTER RD MP 3.26 - - - 25,200 25,200 180000010.33402.73.2059 RCO GRANTS-FBRB-NAYLORS CREEK 116,850 112,788 - - 180000010.33403.61.0000 DOT PEDESTRIAN & BICYCLE GRANT - - - 16,013 16,013 180000010.33403.61.1933 DOT PED & BICYCLE GRANT-QUIL COMPLETE ST 695,350 486 - 747,766 747,766 180000010.33403.61.2057 DOT SRTS GRANT-CEDAR AVE 78,000 34,865 762,300 58,657 820,957 180000010.33403.62.0000 DOT SAFE ROUTES TO SCHOOL GRANT - - - - 180000010.33403.71.0000 RURAL ARTERIAL FUNDS - - 58,500 (58,500)- 180000010.33403.71.2050 RAP FUNDS-CENTER RD 2R MP 14.61-15.01 580,500 22,379 - - 180000010.33403.71.2056 RAP FUNDS-UPPER HOH RP MP 0.0-12.04 5,000 - 55,000 (48,600)6,400 180000010.33403.72.0000 ARTERIAL PRESERVATION 195,026 78,851 199,000 199,000 180000010.33403.72.0010 ARTERIAL PRESERVATION - MVA FUNDS - - - - 180000010.33502.33.0000 DNR TIMBER TRUST 2 - 3,811 - - 180000010.33600.75.0000 MULTIMODAL TRANSPORTATION-COUNTIES 66,690 33,345 68,000 68,000 180000010.33600.89.0000 MV FUEL TAX-COUNTY ROAD 1,550,852 646,047 1,582,000 1,582,000 180000010.34175.00.0000 SALE OF MAPS AND PUBLICATIONS - 36 - - 180000010.34182.00.0020 DEVELOPMENT REVIEW FEES 4,000 5,749 4,000 4,000 180000010.34410.00.0000 ROAD/STREET MAINT & REPAIR CHGS 2,750 4,768 2,930 2,930 180000010.34410.00.0010 ROAD MAINT CLASSES/FEES - 700 - - Fund 180 - Roads Page 2 of 8 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Adjustment 2021 Total Budget Amendment 180000010.36111.00.0000 INVESTMENT INTEREST 100 25 100 100 180000010.36140.30.0000 INTEREST ON DNR TIMBER LEASES 200 176 200 200 180000010.36250.10.0000 DNR TIMBER LEASES 200 133 200 200 180000010.36990.00.0000 OTHER MISC REVENUE 500 - 500 500 180000010.36990.00.0499 PRIOR YEAR REFUNDS UNDER $499 - 30 - - 180000010.38880.00.0000 PRIOR YEAR CORRECTIONS - 1,406 - - 180000010.39510.10.0000 TIMBER SALES DNR 125,000 120,151 125,000 125,000 180000010.39520.00.0000 INSURANCE RECOVERIES 2,500 4,884 2,500 2,500 180000010.39700.00.0000 XFER IN FROM GF 409,379 - 425,211 425,211 180000010.39700.00.0306 TXFR IN FROM PIF 65,000 - - - 180000010.39700.00.0505 XFER-LV PAY OUT $1000 OR MORE RES 11-14 - 18,733 - - 8,801,630 4,332,340 8,985,491 87,339 9,072,830 Expenditures - 180000010.51970.10.0000 SALARIES AND WAGES 1,136 1,733 1,195 (121)1,074 180000010.51970.10.0500 OVERTIME - - - - 180000010.51970.20.0000 PERSONNEL BENEFITS 982 2 1,063 (98)965 180000010.51970.20.0010 OASI - 123 - - - 180000010.51970.20.0020 RETIREMENT - 222 - - - 180000010.51970.20.0030 MEDICAL INSURANCE - 487 - - - 180000010.51970.20.0040 INDUSTRIAL INSURANCE - 83 - - - 180000010.51970.20.0050 UNEMPLOYMENT INSURANCE - 22 - - - 180000010.51970.20.0055 EMPLOYEE BENEFIT RESERVE - 9 - - - 180000010.51970.31.0000 OPERATING SUPPLIES - 219 - - - 180000010.51970.95.0000 INTERFUND RENTS AND LEASES - 1,582 - - - TOTAL 51970 REIMBURSABLE 2,118 4,482 2,258 (219) 2,039 Total Revenues Fund 180 - Roads Page 3 of 8 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Adjustment 2021 Total Budget Amendment 180000010.54200.10.0000 SALARIES AND WAGES 1,675,398 758,617 1,704,676 (45,161)1,659,515 180000010.54200.10.0500 OVERTIME 38,180 25,694 38,770 (1,220)37,550 180000010.54200.10.0700 LONGEVITY - 7,914 - - 180000010.54200.20.0000 PERSONNEL BENEFITS 939,406 1,164 971,455 (3,611)967,844 180000010.54200.20.0010 OASI - 59,974 - - 180000010.54200.20.0020 RETIREMENT - 98,988 - - 180000010.54200.20.0030 MEDICAL INSURANCE - 207,911 - - 180000010.54200.20.0040 INDUSTRIAL INSURANCE - 33,824 - - 180000010.54200.20.0050 UNEMPLOYMENT INSURANCE - 9,864 - - 180000010.54200.20.0055 EMPLOYEE BENEFIT RESERVE - 3,929 - - 180000010.54200.31.0000 OPERATING SUPPLIES 310,000 212,482 316,000 316,000 180000010.54200.32.0000 FUEL 1,000 - 1,000 1,000 180000010.54200.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 50,000 9,834 51,000 51,000 180000010.54200.41.0000 PROFESSIONAL SERVICES 9,000 634 9,200 9,200 180000010.54200.42.0000 COMMUNICATIONS 20,000 7,959 22,000 22,000 180000010.54200.43.0000 TRAVEL 20,000 3,628 10,000 10,000 180000010.54200.44.0000 ADVERTISING 3,500 2,205 3,500 3,500 180000010.54200.45.0000 OPERATING RENTS & LEASES 51,000 27,420 52,000 52,000 180000010.54200.47.0000 PUBLIC UTILITIES SERVICE 18,500 5,805 19,600 19,600 180000010.54200.48.0000 REPAIR AND MAINTENANCE 239,000 19,545 244,000 244,000 180000010.54200.49.0000 MISCELLANEOUS 25,000 6,873 25,000 25,000 180000010.54200.51.0000 INTERGOVERNMENTAL PROF. SERVICES 5,100 357 5,200 5,200 180000010.54200.92.0000 INTERFUND COMMUNICATIONS 3,000 1,098 3,000 3,000 180000010.54200.93.0000 INTERFUND SUPPLIES 575,000 21,488 600,000 169,000 769,000 180000010.54200.95.0000 INTERFUND OPERATING RENTALS/LEASES 1,240,740 675,210 1,265,555 1,265,555 180000010.54200.96.0000 INTERFUND INSURANCE SERVICE 1,000 - 1,000 1,000 180000010.54200.98.0000 INTERFUND REPAIR & MAINTENANCE 3,500 465 3,500 3,500 Fund 180 - Roads Page 4 of 8 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Adjustment 2021 Total Budget Amendment TOTAL 54200 ROAD MAINT 5,228,324 2,202,882 5,346,456 119,008 5,465,464 180000010.54300.10.0000 SALARIES AND WAGES 262,705 160,781 262,590 1,061 263,651 180000010.54300.10.0500 OVERTIME - - - - 180000010.54300.10.0700 LONGEVITY - 3,091 - - 180000010.54300.20.0000 PERSONNEL BENEFITS 112,861 241 113,024 715 113,739 180000010.54300.20.0010 OASI - 13,268 - - 180000010.54300.20.0020 RETIREMENT - 20,644 - - 180000010.54300.20.0030 MEDICAL INSURANCE - 28,250 - - 180000010.54300.20.0040 INDUSTRIAL INSURANCE - 1,462 - - 180000010.54300.20.0050 UNEMPLOYMENT RESERVE - 1,891 - - 180000010.54300.20.0055 EMPLOYEE BENEFIT RESERVE - 819 - - 180000010.54300.31.0000 OPERATING SUPPLIES 10,000 3,971 10,000 10,000 180000010.54300.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 2,500 2,213 2,500 2,500 180000010.54300.42.0000 COMMUNICATIONS 2,500 1,472 2,500 2,500 180000010.54300.43.0000 TRAVEL 1,000 566 1,000 1,000 180000010.54300.44.0000 ADVERTISING 2,500 255 2,500 2,500 180000010.54300.45.0000 OPERATING RENTS & LEASES 500 251 500 500 180000010.54300.46.0000 INSURANCE 67,500 - 67,500 67,500 180000010.54300.48.0000 REPAIRS AND MAINTENANCE 5,000 5,254 5,000 5,000 180000010.54300.49.0000 MISCELLANEOUS 5,000 5,700 5,000 5,000 180000010.54300.91.0000 INTERFUND PROFESSIONAL SERVICES 175,000 - 175,000 175,000 180000010.54300.92.0000 INTERFUND COMMUNICATIONS 14,000 5,123 14,000 14,000 180000010.54300.95.0000 INTERFUND OPERATING RENTALS/LEASES 231,400 126,410 230,560 14,407 244,967 TOTAL 54300 ADMINISTRATION 892,466 381,662 891,674 16,183 907,857 180000010.54400.10.0000 SALARIES AND WAGES 354,125 225,442 355,445 4,348 359,793 Fund 180 - Roads Page 5 of 8 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Adjustment 2021 Total Budget Amendment 180000010.54400.10.0500 OVERTIME - - - - 180000010.54400.10.0700 LONGEVITY - 4,318 - - 180000010.54400.20.0000 PERSONNEL BENEFITS 167,932 338 171,362 2,918 174,280 180000010.54400.20.0010 OASI - 16,878 - - 180000010.54400.20.0020 RETIREMENT - 29,007 - - 180000010.54400.20.0030 MEDICAL INSURANCE - 45,306 - - 180000010.54400.20.0040 INDUSTRIAL INSURANCE - 7,099 - - 180000010.54400.20.0050 UNEMPLOYMENT RESERVE - 2,831 - - 180000010.54400.20.0055 EMPLOYEE BENEFIT RESERVE - 1,142 - - 180000010.54400.31.0000 OPERATING SUPPLIES 2,500 - 2,500 2,500 180000010.54400.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 500 - 500 500 180000010.54400.41.0000 PROFESSIONAL SERVICES 15,000 2,660 35,000 35,000 180000010.54400.42.0000 COMMUNICATIONS 3,000 1,361 3,000 3,000 180000010.54400.43.0000 TRAVEL 2,000 - 2,000 2,000 180000010.54400.44.0000 ADVERTISING 300 - 300 300 180000010.54400.49.0000 MISCELLANEOUS 7,000 4,241 7,000 7,000 180000010.54400.93.0000 INTERFUND SUPPLIES - 42 - - 180000010.54400.95.0000 INTERFUND OPERATING RENTALS/LEASES 38,200 18,028 38,200 38,200 TOTAL 54400 TRANSPORTATION OPS 590,557 358,693 615,307 7,266 622,573 180000010.54500.10.0000 SALARIES AND WAGES 3,814 22,248 3,909 3,909 180000010.54500.10.0500 OVERTIME - 295 - - 180000010.54500.20.0000 PERSONNEL BENEFITS 2,073 33 2,164 27 2,191 180000010.54500.20.0010 OASI - 1,684 - - - 180000010.54500.20.0020 RETIREMENT - 2,899 - - - 180000010.54500.20.0030 MEDICAL INSURANCE - 4,315 - - - 180000010.54500.20.0040 INDUSTRIAL INSURANCE - 763 - - - Fund 180 - Roads Page 6 of 8 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Adjustment 2021 Total Budget Amendment 180000010.54500.20.0050 UNEMPLOYMENT INSURANCE - 282 - - - 180000010.54500.20.0055 EMPLOYEE BENEFIT RESERVE - 113 - - - 180000010.54500.31.0000 OPERATING SUPPLIES - 685 - - - 180000010.54500.35.0000 SMALL TOOLS AND MINOR EQUIPMENT - - - - - 180000010.54500.41.0000 PROFESSIONAL SERVICES 10,000 12,572 - - - 180000010.54500.42.0000 COMMUNICATIONS - - - - - 180000010.54500.43.0000 TRAVEL - 102 - - - 180000010.54500.44.0000 ADVERTISING - 21 - - - 180000010.54500.45.0000 OPERATING RENTALS & LEASES - - - - - 180000010.54500.48.0000 REPAIR AND MAINTENANCE - 191,679 - - - 180000010.54500.95.0000 INTERFUND OPERATING RENTALS & LEASES - 1,727 - - - TOTAL 545 EXTRAORDINARY OPS 15,887 239,418 6,073 27 6,100 180000010.58120.00.0302 INTERFUND LOAN REPAYMENT 32,500 - 32,500 32,500 180000010.59145.78.0000 PRINCIPAL-INTERGOVERNMETAL LOANS-ROADS 26,316 26,316 - - 180000010.59245.83.0000 INTEREST ON LONG TERM EXTERNAL DEBT-RD 1,053 1,053 - - 180000010.59295.82.0302 INTEREST INTERFUND LOANS-CAP IMPV FUND 13,813 - 13,000 13,000 180000010.59442.62.0000 CAPITOL OUTLAY ROAD MAINT. - BUILDINGS - 26,483 - - - 180000010.59442.63.0000 IMPROVEMENTS O/T BUILDINGS - 52,729 - - - 180000010.59442.64.0000 CAPITAL OUTLAY-ROAD MAINTENANCE 180,000 32,758 100,000 100,000 180000010.59444.64.0000 CAPITAL OUTLAY - ROADS TRANS. EQUIPMEN - 29,294 - - - TOTAL 594 CAPITAL OUTLAY 180,000 141,264 100,000 - 100,000 180000010.59500.10.0000 SALARIES AND WAGES 333,212 94,539 335,352 (21,680)313,672 180000010.59500.10.0500 OVERTIME 9,706 1,053 9,746 1,910 11,656 180000010.59500.10.0700 LONGEVITY - 1,459 - - Fund 180 - Roads Page 7 of 8 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Adjustment 2021 Total Budget Amendment 180000010.59500.20.0000 PERSONNEL BENEFITS 143,108 143 146,011 (462)145,549 180000010.59500.20.0010 OASI - 6,773 - - 180000010.59500.20.0020 RETIREMENT - 12,448 - - 180000010.59500.20.0030 MEDICAL INSURANCE - 18,451 - - 180000010.59500.20.0040 INDUSTRIAL INSURANCE - 3,212 - - 180000010.59500.20.0050 UNEMPLOYMENT RESERVE - 1,199 - - 180000010.59500.20.0055 EMPLOYEE BENEFIT RESERVE - 483 - - 180000010.59500.31.0000 OPERATING SUPPLIES 1,000 57 1,000 1,000 180000010.59500.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 7,000 654 7,000 7,000 180000010.59500.41.0000 PROFESSIONAL SERVICES 356,739 209,424 173,000 122,986 295,986 180000010.59500.42.0000 COMMUNICATION 3,500 1,369 4,000 4,000 180000010.59500.43.0000 TRAVEL 800 - 1,000 1,000 180000010.59500.44.0000 ADVERTISING 4,000 91 4,000 4,000 180000010.59500.49.0000 MISCELLANEOUS 5,000 729 5,000 5,000 180000010.59500.51.0000 INTERGOVERNMENTAL PROF SERVICES 10,000 - 10,000 294,000 304,000 180000010.59500.61.0000 LAND 187,000 400 30,000 30,000 180000010.59500.65.0000 CONSTRUCTION PROJECTS 1,390,101 468,473 1,778,017 (421,754)1,356,263 180000010.59500.95.0000 INTERFUND OPERATING RENTALS/LEASES - 31 - - TOTAL 59500 CONSTRUCTION 2,451,166 820,988 2,504,126 (25,000) 2,479,126 180000010.59700.00.0108 TSFR OUT TO WSU(108) WEED CONTROL - - 4,500 4,500 180000010.59700.00.0109 TR TO NOX WEED 4,500 4,500 - - - 9,438,700 4,181,258 9,515,894 117,265 9,633,159 Total Expenditures Fund 180 - Roads Page 8 of 8 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY Fills automatically from detail below. Total Revenue - - - - - Add Total Revenue - Form A - - Total Expenditures - - - 21,500 21,500 Add Total Expenditures - Form A - - Revised Net Total - - - (21,500) (21,500) Projected Beginning Fund Balance - 21,500 21,500 Projected Year End Fund Balance - - - - Explanation for Amendment Request Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment 2021 Total Budget Amendment 187000010.39700.00.0010 OPER TRF IN-FR G.F. - - - - - 187000010.39700.00.0020 OPER TRF IN-FROM CO ROADS - - - - - - - - - - 187000010.59453.61.0000 CAPITAL OUTLAY-PROPERTY ACQUISITION 38,586 3,195 - 21,500 21,500 187000010.59453.65.0000 CONTRUCTION PROJECTS - - - - - 38,586 3,195 - 21,500 21,500 2021 Total Budget Amendment Work originally planned for 2020 has been shifted into 2021. Expenditures Total Expenditures 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment Revenues Total Revenues FUND 187 -QUILCENE FLOOD ZONE Fund 187 - Quilcene Flood Zone Page 1 of 1 9/25/2020 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY Fills automatically from detail below. Total Revenue 3,718,073 1,848,353 3,670,759 6 3,670,765 Add Total Revenue - Form A - - Total Expenditures 3,710,472 1,843,249 4,003,406 155,030 4,158,436 Add Total Expenditures - Form A - - Revised Net Total 7,601 5,104 (332,647) (155,024) (487,671) Projected Beginning Fund Balance (only fill in to balance budget.)1,856,351 Projected Year End Fund Balance 7,601 (332,647) (155,024) 1,368,680 Explanation for Amendment Request Account Number Name Revenues 401000010.33403.13.0000 DEPT OF ECOLOGY 47,314 47,314 - - 401000010.34170.00.0000 SALE OF RECYCLABLES 8,000 1,685 8,000 8,000 401000010.34170.10.0000 SALE OF WHITE GOODS & BATTERIES 1,000 478 1,000 1,000 401000010.34370.00.0000 GARBAGE/SOLID WASTE FEES/CHARGES 3,412,759 1,668,348 3,412,759 3,412,759 401000010.34370.10.0000 YARD DEBRIS FEES 150,000 77,961 150,000 6 150,006 401000010.34370.15.0000 CONTAMINATED RECYCLABLES - - - - 401000010.34370.20.0000 RECYCLED OILS AND FUELS - - - - 401000010.34370.25.0000 ENVIRONMENTAL FEE-REFRIGERATORS 7,000 4,611 7,000 7,000 401000010.34370.30.0000 MODERATE RISK WASTE - SQG FEES 9,000 3,914 9,000 9,000 401000010.34370.40.0000 HOUSEHOLD HAX WASTE DONATIONS - - - - 401000010.34370.50.0000 SOLID WASTE LATE CHARGES 500 221 500 500 401000010.34370.60.0000 SOLID WASTE MINIMUM CHARGE FEES 1,500 855 1,500 1,500 401000010.35990.10.0000 SOLID WASTE LATE CHARGES - - - - 401000010.35990.20.0000 SOLID WASTE MINIMUM CHARGE FEES - - - - 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment 2021 Total Budget Amendment 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment 2021 Total Budget Amendment FUND 401 -SOLID WASTE Fund 401 - Solid Waste Page 1 of5 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment 2021 Total Budget Amendment 401000010.36111.00.0000 INVESTMENT INTEREST 15,000 10,691 15,000 15,000 401000010.36300.00.0000 INSURANCE PREMIUMS & RECOVERIES - - - - 401000010.36980.00.0000 CASHIER OVERAGES & SHORTAGES - (62) - - 401000010.36990.00.0000 OTHER MISC REVENUE - 34 - - 401000010.36990.00.0499 MISC REV-PRIOR YR UNDER 500 - 384 - - 401000010.38600.00.0401 SOLID WASTE & REFUSE TAXES 60,000 30,668 60,000 60,000 401000010.38640.00.0000 NON-REVENUE/CUSTOMER DEPOSITS - 489 - - 401000010.38880.00.0000 PRIOR YEAR CORRECTIONS - 762 - - 401000010.39512.00.0000 PROCEEDS FR SALE SURPLUS EQUIPMENT - - - - 401000010.39520.00.0000 COMP/LOSS FIXD ASSET/INSURANCE RECOVER - - - - 401000010.39700.00.0000 OPERATING TRANSFERS IN - - - - 401000010.39700.00.0030 OPER TRF IN-FR SW CLOSURE FD 6,000 - 6,000 6,000 401000010.39700.00.0505 XFER-LV PAYOUT $1000 OR MORE RES 11-14 - - - - 3,718,073 1,848,353 3,670,759 6 3,670,765 Expenditures401000010.53700.10.0000 SALARIES AND WAGES 503,798 245,611 432,431 20,397 452,828 401000010.53700.10.0500 OVERTIME 4,137 5,502 4,240 4,240 401000010.53700.10.0700 LONGEVITY - 803 - - 401000010.53700.20.0000 PERSONNEL BENEFITS 241,203 481 222,116 10,552 232,668 401000010.53700.20.0010 OASI - 18,908 - - 401000010.53700.20.0020 RETIREMENT - 27,395 - - 401000010.53700.20.0030 MEDICAL INSURANCE - 50,850 - - 401000010.53700.20.0040 INDUSTRIAL INSURANCE - 8,531 - - 401000010.53700.20.0050 UNEMPLOYMENT RESERVE - 3,115 - - 401000010.53700.20.0055 EMPLOYEE BENEFIT RESERVE - 1,260 - - 401000010.53700.31.0000 OPERATING SUPPLIES 15,000 9,965 15,000 15,000 401000010.53700.32.0000 FUEL CONSUMED 1,500 364 1,500 1,500 401000010.53700.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 3,000 11,419 3,000 3,000 401000010.53700.41.0000 PROFESSIONAL SERVICES 105,306 54,090 105,306 105,306 401000010.53700.41.0010 PROFESSIONAL SERVICES - LONG HAUL 1,517,161 710,590 1,555,090 1,555,090 401000010.53700.41.0020 PROFESSIONAL SERVICES-MASTER PLAN - - 150,000 150,000 Total Revenues Fund 401 - Solid Waste Page 2 of5 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment 2021 Total Budget Amendment 401000010.53700.42.0000 COMMUNICATIONS 11,000 6,172 11,000 11,000 401000010.53700.43.0000 TRAVEL 1,500 592 1,500 1,500 401000010.53700.44.0000 ADVERTISING 3,000 3,478 3,000 3,000 401000010.53700.45.0000 OPERATING RENTS AND LEASES 40,000 16,366 40,000 40,000 401000010.53700.46.0000 INSURANCE 15,000 40 15,000 15,000 401000010.53700.47.0000 PUBLIC UTILITIES SERVICE 11,300 7,376 11,300 11,300 401000010.53700.48.0000 REPAIRS AND MAINTENANCE 25,000 7,241 25,000 25,000 401000010.53700.49.0000 MISC 103,000 61,253 103,000 103,000 401000010.53700.52.0000 INTERGOVERNMENTAL PAYMENTS - - - - 401000010.53700.52.0010 CITY YARD WASTE FEES 90,000 48,252 90,000 90,000 401000010.53700.91.0000 INTERFUND PROFESSIONAL SERVICES 50,000 7,118 50,000 50,000 401000010.53700.92.0000 INTERFUND COMMUNICATIONS 1,500 732 4,446 4,446 401000010.53700.93.0000 INTERFUND SUPPLIES 400 309 400 400 401000010.53700.95.0000 INTERFUND OPERATING RENTALS/LEASES 199,256 102,747 201,089 1,455 202,544 401000010.53700.96.0000 INTERFUND INSURANCE SERVICES - - - - 401000010.53700.98.0000 INTERFUND REPAIR AND MAINTENANCE 3,000 - 3,000 3,000 TOTAL 53700 2,945,061 1,410,560 3,047,418 32,404 3,079,822 401000010.53720.10.0000 SALARIES & WAGES 6,747 867 6,433 (1,064)5,369 401000010.53720.20.0000 PERSONNEL BENEFITS 2,723 1 2,669 (361)2,308 401000010.53720.20.0010 OASI - 66 - - 401000010.53720.20.0020 RETIREMENT - 111 - - 401000010.53720.20.0030 MEDICAL INSURANCE - 197 - - 401000010.53720.20.0040 INDUSTRIAL INSURANCE - 36 - - 401000010.53720.20.0050 UNEMPLOYMENT RESERVE - 11 - - 401000010.53720.20.0055 EMPLOYEE BENEFIT RESERVE - 4 - - 401000010.53720.49.0000 MISCELLANEOUS - 100 - - TOTAL 53720 EDUCATION 9,470 1,393 9,102 (1,425) 7,677 401000010.53730.10.0000 SALARIES AND WAGES 63,385 30,806 64,330 730 65,060 401000010.53730.10.0500 OVERTIME - 310 - - 401000010.53730.10.0700 LONGEVITY - 200 - - Fund 401 - Solid Waste Page 3 of5 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment 2021 Total Budget Amendment 401000010.53730.20.0000 MRW GENERAL OPERATIONS-PERSONNEL BENEF 30,631 46 31,677 662 32,339 401000010.53730.20.0010 OASI - 2,316 - - 401000010.53730.20.0020 RETIREMENT - 4,025 - - 401000010.53730.20.0030 MEDICAL INSURANCE - 7,318 - - 401000010.53730.20.0040 INDUSTRIAL INSURANCE - 1,195 - - 401000010.53730.20.0050 UNEMPLOYMENT INSURANCE - 391 - - 401000010.53730.20.0055 EMPLOYEE BENEFIT RESERVE - 157 - - 401000010.53730.31.0000 MRW GENERAL OPERATIONS - SUPPLIES 7,500 3,196 7,500 7,500 401000010.53730.35.0000 MRW GENERAL OPERATIONS-SMALL TOOLS&EQU 1,500 499 1,500 1,500 401000010.53730.41.0000 MRW GENERAL OPERATIONS-PROFESSIONAL SV 29,000 23,165 30,000 30,000 401000010.53730.42.0000 MRW GENERAL OPERATIONS-COMMUNICATIONS 1,700 982 1,700 1,700 401000010.53730.43.0000 MRW GENERAL OPERATIONS-TRAVEL 1,000 10 1,000 1,000 401000010.53730.44.0000 MRW GENERAL OPERATIONS-ADVERTISING 4,500 1,095 4,500 4,500 401000010.53730.45.0000 MRW EQIPMENT RENTAL & LEASES 600 - 600 600 401000010.53730.46.0000 INSURANCE MWR - - - - 401000010.53730.47.0000 MRW GENERAL OPERATIONS-PUBLIC UTILITIE 3,500 2,655 3,500 3,500 401000010.53730.48.0000 MRW GENERAL OPERATIONS-REPAIRS & MAINT 1,200 273 1,200 1,200 401000010.53730.49.0000 MRW GENERAL OPERATIONS-MISCELLANEOUS 3,500 1,889 3,500 3,500 401000010.53730.93.0000 MRW INTERFUND OPERATING SUPPLIES - - - - 401000010.53730.95.0000 INTERFUND OPERATING RENTALS/LEASES 3,960 2,040 3,960 3,960 401000010.53730.98.0000 MRW GENERAL OPS-INTERFUND REPAIRS & MA - - - - TOTAL 53730 MRW 151,976 82,568 154,967 1,392 156,359 401000010.53760.10.0000 SALARIES AND WAGES 13,015 4,888 11,298 2,044 13,342 401000010.53760.10.0500 OVERTIME - 33 - - 401000010.53760.20.0000 PERSONNEL BENEFITS 5,395 8 5,606 846 6,452 401000010.53760.20.0010 OASI - 373 - - 401000010.53760.20.0020 RETIREMENT - 633 - - 401000010.53760.20.0030 MEDICAL INSURANCE - 937 - - 401000010.53760.20.0040 INDUSTRIAL INSURANCE - 129 - - 401000010.53760.20.0050 UNEMPLOYMENT RESERVE - 62 - - 401000010.53760.20.0055 EMPLOYEE BENEFIT RESERVE - 25 - - Fund 401 - Solid Waste Page 4 of5 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Amendment Adjustment 2021 Total Budget Amendment 401000010.53760.31.0000 OPERATING SUPPLIES - - - - 401000010.53760.41.0000 PROFESSIONAL SERVICES 253,428 176,112 260,397 120,000 380,397 401000010.53760.47.0000 UTILITIES - 117 - - 401000010.53760.48.0000 REPAIRS AND MAINTENANCE 5,000 24 5,000 5,000 401000010.53760.49.0000 RECYCLING MISCELLANEOUS - 795 - - 401000010.53760.93.0000 INTERFUND OPERATING SUPPLIES - - - - 401000010.53760.95.0000 INTERFUND RENTS & LEASES - 418 - - TOTAL 53760 RECYCLING 276,838 184,554 282,301 122,890 405,191 401000010.59437.10.0000 SALARIES AND WAGES 13,765 13,990 2,006 (219)1,787 401000010.59437.10.0500 OVERTIME - 212 - - 401000010.59437.20.0000 PERSONNEL BENEFITS 6,195 21 912 (12)900 401000010.59437.20.0010 OASI - 1,041 - - 401000010.59437.20.0020 RETIREMENT - 1,744 - - 401000010.59437.20.0030 MEDICAL INSURANCE - 2,428 - - 401000010.59437.20.0040 INDUSTRIAL INSURANCE - 315 - - 401000010.59437.20.0050 UNEMPLOYMENT INSURANCE - 175 - - 401000010.59437.20.0055 EMPLOYEE BENEFIT RESERVE - 71 - - 401000010.59437.41.0000 PROFESSIONAL SERVICES 9,206 3,273 13,000 13,000 401000010.59437.62.0000 BUILDINGS 179,961 110,537 350,000 350,000 401000010.59437.63.0000 OTHER IMPROVEMENTS 87,000 - 110,000 110,000 401000010.59437.64.0000 MACHINERY AND EQUIPMENT - 17,217 - - TOTAL 59437 SW CAPITAL OUTLAY 296,127 151,024 475,918 (231) 475,687 401000010.59700.00.0109 TSFR TO NOX WEED CONTROL BOARD 2,300 2,300 5,000 5,000 401000010.59700.00.0127 TR TO HEALTH SITE ABATEMENT 21,700 10,850 21,700 21,700 401000010.59700.00.0404 TR TO YARD WASTE EDUCATION 7,000 - 7,000 7,000 401000010.59700.97.0000 INTERFUND TRANSFER OUT - - - - 401000010.59800.52.0010 CITY YARD WASTE FEES - - - - 3,710,472 1,843,249 4,003,406 155,030 4,158,436 Total Expenditures Fund 401 - Solid Waste Page 5 of5 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST FINANCIAL SUMMARY Fills automatically from detail below. Total Revenue 1,005,587 153,108 1,064,500 381,192 1,445,692 Add Total Revenue - Form A - - Total Expenditures 1,321,855 213,790 1,123,627 235,372 1,358,999 Add Total Expenditures - Form A - - Revised Net Total (316,268) (60,682) (59,127) 145,820 86,693 Projected Beginning Fund Balance (Including Reserve)273,887 Projected Year End Fund Balance (316,268) (60,682) (59,127) 145,820 360,580 Explanation for Amendment Request Account Number Name Revenues 405000010.33404.20.0000 DEPT OF COMMERCE-2019 LEGISLATIVE AWARD 700,000 - 722,000 171,192 893,192 405000010.36111.00.0000 INVESTMENT INTEREST 7,500 4,064 7,500 7,500 405000010.39700.00.0010 OPERATING TRANSFER FROM G/F - - 60,000 (60,000)- 405000010.39700.00.0171 TRANS FROM PUBLIC INFRASTRUCTURE 298,087 149,044 275,000 275,000 405000010.39700.00.0302 TRANSFER FR CAPITAL IMPROVEMENT - - - 270,000 270,000 1,005,587 153,108 1,064,500 381,192 1,445,692 Expenditures 405000010.53520.10.0000 SALARIES AND WAGES 30,260 5,927 39,413 38,259 77,672 405000010.53520.10.0010 SALARIES - PW - - - - 405000010.53520.10.0500 OVERTIME - - - - 405000010.53520.10.0700 LONGEVITY - 20 - - 405000010.53520.20.0000 PERSONNEL BENEFITS 10,870 9 14,262 (3,033)11,229 405000010.53520.20.0010 OASI - 447 - - 405000010.53520.20.0020 RETIREMENT - 764 - - 2021 Total Budget Amendment 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Adjustment 2021 Total Budget 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Adjustment Total Revenues FUND 405 -TRI-AREA SEWER Fund 405 - Tri-Area Sewer Page 1 of 2 JEFFERSON COUNTY 2021 BUDGET AMENDMENT REQUEST Account Number Name 2020 Revised Budget Actual As of 7/15/2020 2021 Original Budget Adjustment 2021 Total Budget 405000010.53520.20.0030 MEDICAL INSURANCE - 496 - - 405000010.53520.20.0040 INDUSTRIAL INSURANCE - 124 - - 405000010.53520.20.0050 UNEMPLOYMENT RESERVE - 54 - - 405000010.53520.20.0055 EMPLOYEE BENEFIT RESERVE - 30 - - 405000010.53520.31.0000 OFFICE/OPERATING SUPPLIES 500 - 1,475 1,475 405000010.53520.35.0000 SMALL TOOLS & MINOR EQUIPMENT - - - - 405000010.53520.41.0000 ENGINEERING SERVICES - - - 18,000 18,000 405000010.53520.41.0010 TETRA TECH 30% DESIGN - - - - 405000010.53520.41.0012 TETRA TECH FACILITY PLAN UPDATE - 53,394 - - 405000010.53520.41.0015 TETRA TECH FINAL DESIGN 790,000 22,123 790,000 (146,143)643,857 405000010.53520.41.0016 TETRA TECH LID SUPPORT SVCS 50,000 28,008 5,000 55,000 60,000 405000010.53520.41.0020 APPRAISALS CONTRACT 150,000 - - - 405000010.53520.41.0025 SPECIAL BENEFITS APPRAISALS CONTRACT - - - 150,000 150,000 405000010.53520.41.0055 STRATEGIES 360, INC. CONTRACT 15,000 18,500 25,000 35,000 60,000 405000010.53520.41.0060 FOSTER PEPPER LEGAL SVCS CONTRACT 40,000 - 10,000 86,000 96,000 405000010.53520.42.0000 COMMUNICATIONS 5,000 - 2,500 2,500 405000010.53520.43.0000 TRAVEL EXPENSE 1,500 - 1,500 1,500 405000010.53520.44.0000 ADVERTISING 2,500 - 500 2,000 2,500 405000010.53520.49.0000 MISCELLANEOUS 2,500 - 2,500 2,500 405000010.53520.92.0000 INTERFUND COMMUNICATIONS 500 183 500 500 405000010.53520.95.0000 INTERFUND OPERATING RENTALS/LEASES 2,186 1,245 2,365 289 2,654 TOTAL 53520 1,100,816 131,324 895,015 235,372 1,130,387 405000010.58235.71.0000 DEBT SERVICE PRINCIPAL - SEWER - - - - 405000010.59135.71.0000 DEBT SERVICE PRINCIPAL-SEWER 121,708 - 133,866 133,866 405000010.59135.78.0000 DEBT REPAYMENT PRINCIPAL-PWTF LOAN 57,798 57,798 57,798 57,798 405000010.59235.83.0000 INTEREST 2011 LTGO BOND - SEWER 33,730 16,865 29,434 29,434 405000010.59235.83.0010 INTEREST - PWTF LOAN 7,803 7,803 7,514 7,514 405000010.59235.84.0000 DEBT ISSUE COSTS - 2011 LTGO BOND - - - - 405000010.59235.89.0000 OTHER DEBT SERVICE COSTS - SEWER - - - - 405000010.59435.61.0000 LAND ACQUISITION - - - - 1,321,855 213,790 1,123,627 235,372 1,358,999 Total Expenditures Fund 405 - Tri-Area Sewer Page 2 of 2 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:01:40 AM] 2021 AMENDMENT BUDGET REQUEST JEFFERSON COUNTY FUND 001: GENERAL FUND DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues Expenditures DEPT 005 Account Number Name 2020 RevisedBudget Actual as of7/15/2020 2021 OrigBudget 2021 AmendRequest Revenues Expenditures DEPT 010 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 001010000.34141.00.0000 ASSESSORS FEES (OPEN SPACE)600.00 200.00 600.00 600.00 001010000.34175.00.0000 SALE OF MAPS, PUBLICATIONS 400.00 38.00 400.00 400.00 001010000.34181.10.0000 DUPLICATING COPIES 75.00 0.00 75.00 75.00 001010000.34181.15.0000 DATA/WORD PROC/PRINTING/IT SERV 225.00 90.00 225.00 225.00 001010000.39700.00.0151 XFER FROM REET TECH FUND 7,000.00 3,500.00 7,000.00 7,000.00 Total Revenues 8,300.00 3,828.00 8,300.00 8,300.00 Expenditures 001010000.51424.10.0000 SALARIES AND WAGES 0.00 309,721.00 0.00 0.00 001010000.51424.10.0010 ASSESSOR 89,763.00 0.00 93,847.00 93,847.00 001010000.51424.10.0040 LEAD COMMERCIAL APPRAISER 70,595.00 0.00 70,595.00 70,595.00 001010000.51424.10.0060 SENIOR RES. APPRAISER-LEAD 67,002.00 0.00 67,964.00 67,964.00 001010000.51424.10.0080 CHIEF DEPUTY ASSESSOR/OFC MGR 77,167.00 0.00 78,324.00 78,324.00 001010000.51424.10.0090 SENIOR RESIDENTIAL APPRAISER 60,656.00 0.00 62,167.00 62,167.00 001010000.51424.10.0110 CARTOGRAPHER-CAD II 29,427.00 0.00 30,162.00 30,162.00 001010000.51424.10.0120 PROPERTY TECH III 32,389.00 0.00 33,203.00 33,203.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:01:40 AM] 001010000.51424.10.0130 RESIDENTIAL APPRAISER 47,474.00 0.00 48,661.00 48,661.00 001010000.51424.10.0140 PROPERTY TECH III 58,715.00 0.00 58,715.00 58,715.00 001010000.51424.10.0150 PROPERTY TECH III 58,715.00 0.00 58,715.00 58,715.00 001010000.51424.10.0160 APPRAISER ASSISTANT 41,371.00 0.00 0.00 0.00 001010000.51424.10.0600 CLERK HIRE 14,950.00 0.00 14,950.00 14,950.00 001010000.51424.10.0700 LONGEVITY 4,400.00 4,400.00 9,400.00 9,400.00 001010000.51424.20.0000 PERSONNEL BENEFITS 251,913.00 462.00 234,877.00 234,877.00 001010000.51424.20.0010 OASI(FICA)0.00 23,453.00 0.00 0.00 001010000.51424.20.0020 RETIREMENT 0.00 40,396.00 0.00 0.00 001010000.51424.20.0030 MEDICAL INSURANCE 0.00 48,509.00 0.00 0.00 001010000.51424.20.0040 INDUSTRIAL INSURANCE 0.00 1,138.00 0.00 0.00 001010000.51424.20.0050 UNEMPLOYMENT INSURANCE 0.00 3,365.00 0.00 0.00 001010000.51424.20.0055 POST RETIREMENT 0.00 1,571.00 0.00 0.00 001010000.51424.31.0010 OFFICE SUPPLIES 4,000.00 2,820.00 4,000.00 4,000.00 001010000.51424.35.0000 SMALL TOOLS & EQUIPMENT 845.00 1,096.00 845.00 845.00 001010000.51424.41.0000 PROFESSIONAL SERVICES 63,000.00 24,031.00 65,851.00 65,851.00 001010000.51424.41.0010 PROFESSIONAL SERVICES - GIS 6,000.00 3,000.00 6,000.00 6,000.00 001010000.51424.42.0010 POSTAGE 10,000.00 0.00 10,000.00 10,000.00 001010000.51424.43.0000 TRAVEL 4,500.00 889.00 4,500.00 4,500.00 001010000.51424.49.0010 DUES, SUBSCRIPTIONS, MEMBERSHIPFEES 2,500.00 1,277.00 2,500.00 2,500.00 001010000.51424.49.0040 SCHOOLS & SEMINARS 3,000.00 2,397.00 3,000.00 3,000.00 001010000.51424.92.0010 TELEPHONE 120.00 0.00 120.00 120.00 001010000.51424.92.0020 CELL PHONES 2,398.00 960.00 2,398.00 2,398.00 001010000.51424.95.0010 VEHICLES 7,150.00 1,854.00 7,150.00 7,150.00 001010000.59410.64.0030 CAPITAL OUTLAY 5,000.00 0.00 5,000.00 500.00 Total Expenditures 1,013,050.00 471,339.00 972,944.00 968,444.00 Totals (1,004,750.00)(467,511.00)(964,644.00)(960,144.00) DEPT 020 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 001020000.32220.00.0000 MARRIAGE LICENSES 1,505.00 704.00 1,505.00 1,505.00 001020000.33600.93.0000 STATE DOL-ALLOWABLE COSTREIMBURSEMENT 91,682.00 0.00 75,312.00 91,682.00 001020000.34121.10.0000 RECORDING LEGAL INSTRUMENTS 69,495.00 40,226.00 69,495.00 69,495.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:01:40 AM] 001020000.34121.20.0000 RECORDING COUNTY SURVEYS 3,200.00 1,753.00 3,200.00 3,200.00 001020000.34135.00.0000 OTHER STATUTORY CERTIFYING &COPY FEE 2,300.00 1,108.00 2,300.00 2,300.00 001020000.34148.00.0000 MOTOR VEHICLE LICENSE FEES 171,128.00 99,019.00 171,128.00 171,128.00 001020000.34148.00.0719 WA ST DOL QTRLY EQUAL DIST TO COUNTIES 0.00 53,173.00 0.00 0.00 001020000.34181.00.0010 ZIP IMAGES 2,165.00 2,053.00 2,165.00 2,165.00 001020000.34181.10.0000 DUPLICATING COPIES 1,110.00 440.00 1,110.00 1,110.00 001020000.34199.00.0000 PASSPORT & NATURALIZATION FEES 25,000.00 5,880.00 25,000.00 25,000.00 001020000.36981.00.0000 CASHIER OVERAGE & SHORTAGE 0.00 51.00 0.00 0.00 001020000.36990.00.0000 OTHER MISC REVENUE 50.00 47.00 50.00 50.00 Total Revenues 367,635.00 204,454.00 351,265.00 367,635.00 Expenditures 001020000.51423.10.0000 SALARIES AND WAGES 24,004.00 253,843.00 0.00 0.00 001020000.51423.10.0010 AUDITOR 89,763.00 0.00 93,847.00 93,847.00 001020000.51423.10.0020 ADMINISTRATIVE CLERK II 36,001.00 0.00 36,902.00 38,347.00 001020000.51423.10.0030 CHIEF DEPUTY AUDITOR 69,761.00 0.00 72,932.00 72,932.00 001020000.51423.10.0040 PAYROLL SERVICES MANAGER 77,167.00 0.00 78,324.00 78,324.00 001020000.51423.10.0050 CHIEF ACCOUNTANT 68,461.00 0.00 71,573.00 71,573.00 001020000.51423.10.0070 ADMINISTRATIVE CLERK II-LEAD 23,452.00 0.00 23,452.00 36,488.00 001020000.51423.10.0080 ADMINISTRATIVE CLERK II 34,434.00 0.00 35,287.00 36,650.00 001020000.51423.10.0100 FISCAL SPECIALIST COORDINATOR 45,280.00 0.00 46,406.00 46,406.00 001020000.51423.10.0110 ACCOUNTS AUDITING SPECIALIST 37,391.00 0.00 38,341.00 41,288.00 001020000.51423.10.0700 LONGEVITY 3,200.00 1,225.00 3,375.00 3,375.00 001020000.51423.20.0000 PERSONNEL BENEFITS 205,138.00 3,381.00 200,808.00 205,079.00 001020000.51423.20.0010 OASI (FICA)0.00 18,563.00 0.00 0.00 001020000.51423.20.0020 RETIREMENT 0.00 31,821.00 0.00 0.00 001020000.51423.20.0030 MEDICAL INSURANCE 0.00 41,639.00 0.00 0.00 001020000.51423.20.0040 INDUSTRIAL INSURANCE 0.00 1,008.00 0.00 0.00 001020000.51423.20.0050 UNEMPLOYMENT INSURANCE 0.00 2,532.00 0.00 0.00 001020000.51423.20.0055 POST RETIREMENT 0.00 1,237.00 0.00 0.00 001020000.51423.31.0010 OFFICE SUPPLIES 11,222.00 2,250.00 7,130.00 7,130.00 001020000.51423.35.0000 OFFICE & OPERATING EQUIPMENT 373.00 0.00 385.00 385.00 001020000.51423.42.0010 POSTAGE 19,498.00 14,000.00 20,083.00 20,083.00 001020000.51423.43.0000 TRAVEL 2,745.00 53.00 2,828.00 2,828.00 001020000.51423.49.0010 DUES SUBSCRIPTIONS & MEMBERSHIPS 534.00 109.00 550.00 550.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:01:40 AM] 001020000.51423.49.0040 SCHOOLS AND SEMINARS 2,096.00 324.00 2,158.00 2,158.00 001020000.51423.92.0010 TELEPHONE (9 MOS.)230.00 0.00 236.00 236.00 Total Expenditures 750,750.00 371,985.00 734,617.00 757,679.00 Totals (383,115.00)(167,531.00)(383,352.00)(390,044.00) DEPT 021 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 001021000.33400.30.2018 SOS - PREPAID POSTAGE GRANT 0.00 710.00 0.00 0.00 001021000.34145.00.0000 ELECTION SERVICES 99,000.00 273,466.00 146,000.00 146,000.00 001021000.34145.00.0010 VOTER REG EXP-CITY OF P.T.17,000.00 16,347.00 15,000.00 15,000.00 001021000.34175.00.0000 SALE OF MAPS AND PUBLICATIONS 50.00 10.00 75.00 75.00 001021000.34191.00.0000 ELECTION CANDIDATE FILING FEES 60.00 795.00 120.00 120.00 001021000.39700.00.0505 XFER-LV PAY OUT $1000 OR MORE RES 11-14 0.00 11,798.00 0.00 0.00 Total Revenues 116,110.00 303,126.00 161,195.00 161,195.00 Expenditures 001021000.51170.10.0000 SALARIES AND WAGES 0.00 25,862.00 0.00 0.00 001021000.51170.10.0010 ELECTIONS COORDINATOR 51,626.00 0.00 52,915.00 52,916.00 001021000.51170.10.0600 CLERK HIRE 2,500.00 0.00 2,500.00 2,500.00 001021000.51170.20.0000 PERSONNEL BENEFITS 22,872.00 38.00 23,145.00 23,145.00 001021000.51170.20.0010 OASI (FICA)0.00 1,978.00 0.00 0.00 001021000.51170.20.0020 RETIREMENT 0.00 3,261.00 0.00 0.00 001021000.51170.20.0030 MEDICAL INSURANCE 0.00 5,230.00 0.00 0.00 001021000.51170.20.0040 INDUSTRIAL INSURANCE 0.00 131.00 0.00 0.00 001021000.51170.20.0050 UNEMPLOYMENT INSURANCE 0.00 323.00 0.00 0.00 001021000.51170.20.0055 POST RETIREMENT 258.00 129.00 265.00 265.00 001021000.51170.31.0010 OFFICE SUPPLIES 1,567.00 5,724.00 1,614.00 1,614.00 001021000.51170.42.0010 POSTAGE 8,466.00 3,096.00 8,720.00 8,720.00 001021000.51170.43.0000 TRAVEL 2,379.00 625.00 2,450.00 2,450.00 001021000.51170.44.0000 ADVERTISING-LEGAL NOTICES 1,402.00 376.00 1,444.00 1,444.00 001021000.51170.49.0010 DUES SUBSCRIPTIONS MEMBERSHIPS 257.00 0.00 265.00 265.00 001021000.51170.49.0020 PRINTING AND BINDING 86,087.00 26,114.00 88,669.00 88,669.00 001021000.51170.49.0030 SCHOOLS AND SEMINARS 1,390.00 83.00 1,432.00 1,432.00 001021000.51170.49.0200 ES&S LICENSE AGREEMENT 21,030.00 20,418.00 21,661.00 21,661.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:01:40 AM] 001021000.51170.49.0300 MAINTENANCE AGREEMENTS 0.00 302.00 0.00 0.00 001021000.51170.91.0000 PROFESSIONAL SERVICES 33,121.00 13,199.00 34,020.00 34,020.00 001021000.51170.92.0010 TELEPHONE (3 MOS.)41.00 0.00 42.00 42.00 001021000.51180.10.0000 SALARY & WAGES 11,394.00 30,673.00 0.00 0.00 001021000.51180.10.0020 VOTER REGISTRATION COORDINATOR 41,532.00 0.00 42,570.00 49,395.00 001021000.51180.10.0600 CLERK HIRE 5,250.00 0.00 5,250.00 5,250.00 001021000.51180.20.0000 PERSONNEL BENEFITS 21,415.00 45.00 19,094.00 20,623.00 001021000.51180.20.0010 OASI 0.00 2,291.00 0.00 0.00 001021000.51180.20.0020 RETIREMENT 0.00 3,693.00 0.00 0.00 001021000.51180.20.0030 MEDICAL INSURANCE 0.00 4,096.00 0.00 0.00 001021000.51180.20.0040 INDUSTRIAL INSURANCE 0.00 121.00 0.00 0.00 001021000.51180.20.0050 UNEMPLOYMENT INSURANCE 0.00 383.00 0.00 0.00 001021000.51180.20.0055 POST RETIREMENT 0.00 153.00 0.00 0.00 001021000.51180.31.0010 SUPPLIES 257.00 123.00 265.00 265.00 001021000.51180.42.0010 POSTAGE 2,251.00 725.00 2,319.00 2,319.00 001021000.51180.43.0000 TRAVEL 1,674.00 20.00 1,723.00 1,723.00 001021000.51180.49.0010 DUES, SUBSCRIPTIONS, MEMBERSHIPS 1,009.00 0.00 1,039.00 1,039.00 001021000.51180.49.0020 PRINTING AND BINDING 1,101.00 0.00 1,134.00 1,134.00 001021000.51180.49.0030 SCHOOLS AND SEMINARS 1,617.00 83.00 1,665.00 1,665.00 001021000.51180.49.0100 VOTEWA ELEC INFO MGMT SYSTEMLEASE 3,500.00 1,452.00 3,605.00 3,605.00 001021000.51180.92.0010 PHONE 30.00 0.00 32.00 32.00 Total Expenditures 324,026.00 150,747.00 317,838.00 326,193.00 Totals (207,916.00)152,379.00 (156,643.00)(164,998.00) DEPT 050 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 001050000.33393.56.0000 CHILD SUPPORT ENFORCEMENT 41,263.00 18,602.00 39,000.00 35,000.00 001050000.33601.20.0200 LEGAL FINANCIAL OBLIGATIONGRANT 1,515.00 0.00 1,515.00 1,515.00 001050000.33606.31.0000 ADULT COURT COSTS 1,200.00 1,628.00 1,200.00 1,200.00 001050000.34123.00.0000 SC CIVIL,PROBATE & DOMESTIC RELATIONS 35,000.00 12,591.00 33,000.00 25,000.00 001050000.34123.51.0000 STABILIZATION FUND SURCHARGE - COUNTY 3,500.00 1,400.00 3,400.00 2,800.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:01:40 AM] 001050000.34129.00.0000 SC OTHER FILINGS 2,700.00 1,155.00 2,500.00 2,000.00 001050000.34134.00.0000 SUPERIOR COURT RECORD SERVICES 30,000.00 12,482.00 29,000.00 24,000.00 001050000.34134.03.0000 DV PREVENTION LOCAL CE 20.00 8.00 20.00 20.00 001050000.34134.04.0000 REIMB. COLLECTION COSTS 5,000.00 2,172.00 5,000.00 3,700.00 001050000.34137.02.0000 CRIME LAB ANALYSIS ADMIN FEES 40.00 21.00 35.00 35.00 001050000.34165.00.0000 SC-WORD PROC/TRANSCRIPTS FEES 14,500.00 7,951.00 14,000.00 17,000.00 001050000.34198.02.0000 SC-COUNTY CRIME VICTIMS 15.00 35.00 15.00 15.00 001050000.34250.00.0000 DUI EMERGENCY RESPONSE 80.00 0.00 70.00 0.00 001050000.34270.00.0000 JUVENILE SERVICE FEES 800.00 190.00 750.00 360.00 001050000.35130.00.0000 SC-CRIMINAL FILING FEES 3,000.00 1,124.00 2,500.00 2,500.00 001050000.35190.00.0000 OTHER SUPERIOR COURT PENALTIES 2,500.00 292.00 2,200.00 900.00 001050000.35191.11.0000 DUI DEFERRED 8.00 0.00 8.00 20.00 001050000.35721.00.0000 SC - JURY DEMAND COST 700.00 24.00 500.00 100.00 001050000.35722.00.0000 SC - WITNESS COST 350.00 141.00 300.00 250.00 001050000.35723.00.0000 SC - PUB DEFENSE COST 6,500.00 4,564.00 6,000.00 6,500.00 001050000.35728.00.0000 MISC SUPERIOR CRT COSTRECOUPMENT 300.00 344.00 250.00 350.00 001050000.36140.02.0000 INTEREST INCOME (SUPERIOR CRT)300.00 505.00 200.00 300.00 001050000.36140.04.0000 SUP COURT CURR EXP INT INCOME 300.00 506.00 200.00 300.00 001050000.36991.01.0000 MISC REVENUE-OVERPAYMENT 0.00 10.00 0.00 0.00 Total Revenues 149,591.00 65,745.00 141,663.00 123,865.00 Expenditures 001050000.51230.10.0000 SALARIES AND WAGES 2,456.00 166,634.00 0.00 0.00 001050000.51230.10.0010 CLERK 89,763.00 0.00 93,847.00 93,847.00 001050000.51230.10.0040 SUPERIOR COURT CLERK II 48,838.00 0.00 48,838.00 50,697.00 001050000.51230.10.0050 CHIEF DEPUTY 76,043.00 0.00 78,324.00 78,324.00 001050000.51230.10.0060 SUPERIOR COURT CLERK II 48,442.00 0.00 48,838.00 50,697.00 001050000.51230.10.0070 COURT CLERK I 38,973.00 0.00 39,947.00 40,428.00 001050000.51230.10.0080 COURT CLERK II/FACILITATOR 26,081.00 0.00 26,732.00 27,701.00 001050000.51230.10.0600 CLERK HIRE 17,056.00 0.00 17,056.00 14,883.00 001050000.51230.10.0700 LONGEVITY 1,800.00 0.00 5,400.00 5,400.00 001050000.51230.20.0000 PERSONNEL BENEFITS 126,972.00 245.00 128,995.00 128,354.00 001050000.51230.20.0010 OASI (FICA)0.00 12,472.00 0.00 0.00 001050000.51230.20.0020 RETIREMENT 0.00 20,945.00 0.00 0.00 001050000.51230.20.0030 MEDICAL INSURANCE 0.00 25,525.00 0.00 0.00 001050000.51230.20.0040 INDUSTRIAL INSURANCE 0.00 618.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:01:40 AM] 001050000.51230.20.0050 UNEMPLOYMENT 0.00 1,522.00 0.00 0.00 001050000.51230.20.0055 POST RETIREMENT 0.00 817.00 0.00 0.00 001050000.51230.31.0010 OFFICE SUPPLIES 6,000.00 674.00 6,000.00 6,000.00 001050000.51230.35.0000 OFFICE EQUIPMENT 1,000.00 0.00 1,000.00 1,000.00 001050000.51230.42.0010 POSTAGE 4,782.00 0.00 5,359.00 5,359.00 001050000.51230.43.0000 TRAVEL 3,000.00 0.00 3,000.00 3,000.00 001050000.51230.48.0000 REPAIRS & MAINTENANCE 2,000.00 0.00 2,000.00 2,000.00 001050000.51230.49.0010 DUES 400.00 0.00 400.00 400.00 001050000.51230.49.0020 SCHOOLS AND SEMINARS 2,000.00 70.00 2,000.00 2,000.00 Total Expenditures 495,606.00 229,522.00 507,736.00 510,090.00 Totals (346,015.00)(163,777.00)(366,073.00)(386,225.00) DEPT 059 Account Number Name 2020 RevisedBudget Actual as of7/15/2020 2021 OrigBudget 2021 AmendRequest Revenues 001059000.39700.00.0125 XFER IN FROM HOTEL MOTEL 4,000.00 4,000.00 3,700.00 3,700.00 Total Revenues 4,000.00 4,000.00 3,700.00 3,700.00 Expenditures 001059000.51310.10.0000 SALARIES AND WAGES 0.00 144,762.00 0.00 0.00 001059000.51310.10.0005 COUNTY ADMINISTRATOR 132,446.00 0.00 134,433.00 134,433.00 001059000.51310.10.0011 DEPUTY COUNTY ADMINISTRATOR 59,546.00 0.00 60,439.00 60,439.00 001059000.51310.10.0040 H/R MANAGER/CLERK OF THE BOARD 57,824.00 0.00 58,834.00 67,990.00 001059000.51310.10.0050 EXECUTIVE ASSISTANT 33,189.00 0.00 33,107.00 34,804.00 001059000.51310.10.0060 EXECUTIVE SECRETARY II 13,958.00 0.00 14,340.00 15,079.00 001059000.51310.10.0080 CLERK OF THE BOARD 12,951.00 0.00 13,310.00 14,266.00 001059000.51310.10.0700 LONGEVITY 1,925.00 0.00 1,925.00 1,925.00 001059000.51310.20.0000 PERSONNEL BENEFITS 107,581.00 213.00 108,534.00 111,231.00 001059000.51310.20.0010 OASI 0.00 11,192.00 0.00 0.00 001059000.51310.20.0020 RETIREMENT 0.00 21,848.00 0.00 0.00 001059000.51310.20.0030 MEDICAL INSURANCE 0.00 13,740.00 0.00 0.00 001059000.51310.20.0040 INDUSTRIAL INSURANCE 0.00 355.00 0.00 0.00 001059000.51310.20.0050 UNEMPLOYMENT INSURANCE 0.00 1,453.00 0.00 0.00 001059000.51310.20.0055 POST-RETIREMENT 0.00 724.00 0.00 0.00 001059000.51310.41.0020 PUBLIC RELATIONS SERVICES 1,752.00 0.00 1,806.00 0.00 001059000.51310.41.0040 PROFESSIONAL SERV 13,050.00 0.00 13,442.00 8,225.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:01:40 AM] 001059000.51310.43.0000 TRAVEL 1,648.00 237.00 1,697.00 1,697.00 001059000.51310.44.0000 ADVERTISING 119.00 0.00 123.00 123.00 001059000.51310.49.0020 MEMBERSHIP/DUES 1,095.00 1,188.00 1,129.00 1,129.00 001059000.51310.49.0040 SCHOOLS & SEMINARS 589.00 0.00 607.00 607.00 001059000.51310.92.0020 PHONES-LONG DISTANCE 927.00 440.00 955.00 955.00 Total Expenditures 438,600.00 196,152.00 444,681.00 452,903.00 Totals (434,600.00)(192,152.00)(440,981.00)(449,203.00) DEPT 060 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 001060000.34136.10.0000 CO HISTORICAL PRESERVATION PROGRAM 8,000.00 4,281.00 8,000.00 8,000.00 Total Revenues 8,000.00 4,281.00 8,000.00 8,000.00 Expenditures 001060000.51160.10.0000 SALARIES AND WAGES 0.00 204,454.00 0.00 0.00 001060000.51160.10.0010 COMMISSIONER - DIST #1 89,763.00 0.00 93,847.00 93,847.00 001060000.51160.10.0020 COMMISSIONER - DIST #2 89,763.00 0.00 93,847.00 93,847.00 001060000.51160.10.0030 COMMISSIONER - DIST #3 89,763.00 0.00 93,847.00 93,847.00 001060000.51160.10.0040 CLERK OF BOARD/HUMAN RES MANAGER 31,136.00 0.00 31,680.00 36,609.00 001060000.51160.10.0050 EXECUTIVE ASSISTANT 22,126.00 0.00 22,072.00 23,203.00 001060000.51160.10.0060 EXECUTIVE SECRETARY II 27,915.00 0.00 28,681.00 30,159.00 001060000.51160.10.0080 DEPUTY CLERK OF THE BOARD 42,327.00 0.00 43,500.00 46,625.00 001060000.51160.20.0000 PERSONNEL BENEFITS 136,389.00 301.00 139,525.00 141,915.00 001060000.51160.20.0010 OASI 0.00 15,273.00 0.00 0.00 001060000.51160.20.0020 RETIREMENT 0.00 26,293.00 0.00 0.00 001060000.51160.20.0030 MEDICAL INSURANCE 0.00 24,829.00 0.00 0.00 001060000.51160.20.0040 INDUSTRIAL INSURANCE 0.00 615.00 0.00 0.00 001060000.51160.20.0050 UNEMPLOYMENT INSURANCE 0.00 873.00 0.00 0.00 001060000.51160.20.0055 POST RETIREMENT 0.00 1,022.00 0.00 0.00 001060000.51160.31.0010 OFFICE SUPPLIES 1,764.00 2,328.00 1,817.00 1,817.00 001060000.51160.31.0020 PUBLICATIONS 236.00 0.00 243.00 243.00 001060000.51160.35.0010 OFFICE/OPERATING EQUIPMENT 177.00 0.00 182.00 182.00 001060000.51160.42.0010 POSTAGE 177.00 0.00 182.00 182.00 001060000.51160.43.0000 TRAVEL 11,266.00 3,485.00 11,604.00 11,604.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:01:40 AM] 001060000.51160.44.0000 ADVERTISING 643.00 83.00 662.00 662.00 001060000.51160.48.0000 REPAIR & MAINTENANCE 7,957.00 0.00 8,195.00 8,195.00 001060000.51160.49.0010 DUES SUBSCRIPTIONS MEMBERSHIPS 1,176.00 830.00 1,212.00 1,212.00 001060000.51160.49.0040 SCHOOLS & SEMINARS 5,237.00 550.00 5,394.00 5,394.00 001060000.51160.49.0050 IMAGING SERVICE FOR HISTORICDOC. PRESER 8,824.00 7,059.00 9,089.00 9,089.00 001060000.51160.92.0020 TELEPHONE-LONG DISTANCE 589.00 1,148.00 607.00 607.00 001060000.51160.95.0090 CAR RENTAL-MILEAGE 3,167.00 1,189.00 3,262.00 3,262.00 001060000.59411.64.0030 CHAMBERS AUDIO EQUIP (UPDATE)0.00 8,489.00 0.00 0.00 Total Expenditures 570,395.00 298,821.00 589,448.00 602,501.00 Totals (562,395.00)(294,540.00)(581,448.00)(594,501.00) DEPT 061 Account Number Name 2020 RevisedBudget Actual as of7/15/2020 2021 OrigBudget 2021 AmendRequest Revenues Expenditures 001061000.51424.10.0000 SALARIES AND WAGES 19,568.00 7,998.00 19,950.00 20,690.00 001061000.51424.20.0000 PERSONNEL BENEFITS 6,103.00 12.00 6,189.00 6,355.00 001061000.51424.20.0010 OASI 0.00 507.00 0.00 0.00 001061000.51424.20.0020 RETIREMENT 0.00 749.00 0.00 0.00 001061000.51424.20.0030 MEDICAL INSURANCE 0.00 874.00 0.00 0.00 001061000.51424.20.0040 INDUSTRIAL INSURANCE 0.00 38.00 0.00 0.00 001061000.51424.20.0050 UNEMPLOYMENT INSURANCE 0.00 100.00 0.00 0.00 001061000.51424.20.0055 POST RETIREMENT 0.00 40.00 0.00 0.00 001061000.51424.31.0010 OFFICE SUPPLIES 364.00 (610.00)374.00 374.00 001061000.51424.42.0010 POSTAGE 180.00 0.00 186.00 186.00 001061000.51424.43.0000 TRAVEL 599.00 0.00 617.00 617.00 001061000.51424.44.0000 ADVERTISING 240.00 0.00 247.00 247.00 Total Expenditures 27,054.00 9,708.00 27,563.00 28,469.00 Totals (27,054.00)(9,708.00)(27,563.00)(28,469.00) DEPT 062 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:01:40 AM] Expenditures 001062000.52110.31.0010 OFFICE SUPPLIES 450.00 355.00 464.00 464.00 001062000.52110.31.0100 EXAMS 1,152.00 131.00 1,186.00 1,186.00 001062000.52110.42.0010 POSTAGE 562.00 0.00 579.00 579.00 001062000.52110.44.0000 ADVERTISING 169.00 0.00 174.00 174.00 001062000.52110.49.0000 MISCELLANEOUS 112.00 0.00 116.00 116.00 Total Expenditures 2,445.00 486.00 2,519.00 2,519.00 Totals (2,445.00)(486.00)(2,519.00)(2,519.00) DEPT 063 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues Expenditures 001063000.55860.10.0000 SALARIES AND WAGES 29,261.00 2,170.00 39,342.00 28,708.00 001063000.55860.20.0000 PERSONNEL BENEFITS 10,877.00 3.00 0.00 10,877.00 001063000.55860.20.0010 OASI 0.00 115.00 0.00 0.00 001063000.55860.20.0020 RETIREMENT 0.00 279.00 0.00 0.00 001063000.55860.20.0030 MEDICAL INSURANCE 0.00 433.00 0.00 0.00 001063000.55860.20.0040 INDUSTRIAL INSURANCE 0.00 10.00 0.00 0.00 001063000.55860.20.0050 UNEMPLOYMENT INSURANCE 0.00 27.00 0.00 0.00 001063000.55860.20.0055 EMPLOYEE BENEFIT RESERVE 0.00 11.00 0.00 0.00 001063000.55860.31.0010 OFFICE SUPPLIES 0.00 0.00 250.00 250.00 001063000.55860.42.0010 POSTAGE, PC 0.00 0.00 250.00 250.00 001063000.55860.44.0000 ADVERTISING 0.00 429.00 1,250.00 1,250.00 Total Expenditures 40,138.00 3,477.00 41,092.00 41,335.00 Totals (40,138.00)(3,477.00)(41,092.00)(41,335.00) DEPT 067 Account Number Name 2020 RevisedBudget Actual as of7/15/2020 2021 OrigBudget 2021 AmendRequest Revenues 001067000.33397.04.0300 EMPG 18,000.00 0.00 18,000.00 18,000.00 001067000.33397.06.0200 HSR2-1 EOP DEV PLAN E17-063 57,538.00 67,399.00 57,538.00 57,538.00 Total Revenues 75,538.00 67,399.00 75,538.00 75,538.00 Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:01:40 AM] 001067000.52510.10.0000 SALARIES AND WAGES 0.00 66,412.00 0.00 0.00 001067000.52510.10.0010 EMERGENCY MGMT COORDINATOR 77,053.00 0.00 79,170.00 79,170.00 001067000.52510.10.0500 OVERTIME 0.00 1,122.00 0.00 0.00 001067000.52510.10.0600 CLERK HIRE 50,752.00 0.00 50,752.00 50,752.00 001067000.52510.20.0000 PERSONNEL BENEFITS 33,754.00 99.00 34,201.00 34,162.00 001067000.52510.20.0010 OASI 0.00 5,166.00 0.00 0.00 001067000.52510.20.0020 RETIREMENT 0.00 4,881.00 0.00 0.00 001067000.52510.20.0030 MEDICAL 0.00 5,326.00 0.00 0.00 001067000.52510.20.0040 INDUSTRIAL INSURANCE 0.00 345.00 0.00 0.00 001067000.52510.20.0050 UNEMPLOYMENT INSURANCE 0.00 844.00 0.00 0.00 001067000.52510.20.0055 POST RETIREMENT 0.00 338.00 0.00 0.00 001067000.52510.31.0010 OFFICE AND OPERATING SUPPLIES 7,500.00 812.00 7,500.00 7,500.00 001067000.52510.42.0015 TELEPHONE SERVICE 1,200.00 1,033.00 1,200.00 1,200.00 001067000.52510.43.0000 TRAVEL 5,000.00 7.00 5,000.00 3,500.00 001067000.52510.48.0010 EQUIPMENT MAINTENANCE 10,000.00 4,455.00 10,000.00 10,000.00 001067000.52510.49.0000 SPECIAL PROJECTS HRS2 & EMPG 24,786.00 134.00 24,786.00 24,786.00 001067000.52510.95.0010 VEHICLES 2,400.00 1,325.00 2,400.00 2,400.00 Total Expenditures 212,445.00 92,299.00 215,009.00 213,470.00 Totals (136,907.00)(24,900.00)(139,471.00)(137,932.00) DEPT 068 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 001068000.34181.30.0000 GRANT ADMIN - CDBG 3,605.00 1,820.00 3,605.00 3,605.00 001068000.34650.04.0000 CO DV PREV FUND - CLERK 550.00 160.00 567.00 567.00 Total Revenues 4,155.00 1,980.00 4,172.00 4,172.00 Expenditures 001068000.51990.49.0021 ECONOMIC DEVELOPMENT COUNCIL 28,860.00 0.00 29,726.00 29,726.00 001068000.55500.49.0010 CAC COMMUNITY CENTERS 149,875.00 89,125.00 154,372.00 157,283.00 001068000.55500.49.0030 PORT TOWNSEND SENIOR ASSOC 14,885.00 7,587.00 15,330.00 15,618.00 001068000.55500.49.0040 GARDINER COMMUNITY CENTER 3,420.00 3,486.00 3,520.00 3,586.00 001068000.56550.41.3618 DV PREVENTION LOCAL RCW 36.18.16 550.00 160.00 575.00 575.00 001068000.57370.49.0000 JEFFCO FAIR 5,670.00 10,000.00 5,835.00 10,165.00 Total Expenditures 203,260.00 110,358.00 209,358.00 216,953.00 Totals (199,105.00)(108,378.00)(205,186.00)(212,781.00) QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:01:40 AM] DEPT 080 Account Number Name 2020 RevisedBudget Actual as of7/15/2020 2021 OrigBudget 2021 AmendRequest Revenues 001080000.34122.02.0000 JUDICIAL STABILIZATION SURCHARGE 1,750.00 1,006.00 1,800.00 1,800.00 001080000.34122.03.0000 CIVIL FILING 7/05 1,650.00 587.00 1,700.00 1,700.00 001080000.34122.06.0000 CIVIL COSTS & ADJ 7/05 100.00 0.00 125.00 125.00 001080000.34122.11.0000 ANTI-HARASSMENT 250.00 174.00 250.00 250.00 001080000.34122.12.0000 CIVIL FILING 4,900.00 2,739.00 5,100.00 5,000.00 001080000.34123.38.0000 CLJ APPEAL FILING FEE 200.00 91.00 225.00 225.00 001080000.34123.51.0000 JUDICIAL STABILIZATION SURCHARGE 20.00 8.00 25.00 25.00 001080000.34128.08.0000 CIVIL TRANSCRIPTS - 7/05 150.00 361.00 150.00 150.00 001080000.34128.09.0000 OTHER FEES SMALL CLAIMS 7/05 1,000.00 0.00 1,100.00 1,100.00 001080000.34128.10.0000 CTR,CROSS,3RD PARTY SMALL CLAIMS 7/05 40.00 0.00 40.00 40.00 001080000.34132.02.0000 DC RECORD SERVICES 5,600.00 2,078.00 5,760.00 5,760.00 001080000.34132.03.0000 DC-CIVIL FEE - APP 50.00 27.00 50.00 50.00 001080000.34132.05.0000 WRITS & GARNISH FEES - 7/05 2,400.00 633.00 2,600.00 2,400.00 001080000.34133.01.0000 DC ADMINISTRATIVE FEE-NAME CHANGE 3,350.00 1,363.00 3,500.00 3,000.00 001080000.34133.02.0000 DC ADMIN FEE-WARRANT COST 1,000.00 139.00 1,000.00 1,000.00 001080000.34133.03.0000 DC ADMIN FEE-DEFERRED PROS 1,000.00 1,184.00 1,200.00 1,200.00 001080000.34133.06.0000 IT TIME PAY FEE (ITP)1,400.00 205.00 1,650.00 750.00 001080000.34143.10.0000 NSF RETUN CHECK FEE 100.00 0.00 125.00 125.00 001080000.34149.10.0000 REG SERV-COURTS-CITY OF PT 175,000.00 0.00 175,000.00 175,000.00 001080000.34149.10.0020 CITY REIMB-JURY/WITNESS 1,500.00 0.00 1,500.00 1,500.00 001080000.34162.00.0000 DC-MICROFILM/PHOTOCOPY CHARGES 650.00 69.00 750.00 750.00 001080000.34195.00.0000 LEGAL SERVICES PUBLIC DEF 650.00 28.00 750.00 750.00 001080000.34210.11.0000 DNA COLLECTOR ACCOUNT 50.00 0.00 50.00 50.00 001080000.34233.00.0000 ADULT PROBATION SERVICE 62,000.00 22,374.00 64,000.00 60,000.00 001080000.34233.06.0000 RECORD CHECK FEE 12,400.00 3,988.00 12,800.00 10,000.00 001080000.34233.07.0000 SENTENCE COMPLIANCE MONITORING FEE 23,000.00 9,365.00 24,500.00 20,000.00 001080000.34233.13.0000 ALTERNATIVE COMMUNITY SERVICE FEE 25.00 0.00 40.00 40.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:01:40 AM] 001080000.34236.00.0000 HOUSING & MONITORING OF PRISONERS 700.00 787.00 650.00 650.00 001080000.34236.03.0000 ELECTRONIC MONITORING - DUI 1,100.00 3,080.00 1,200.00 1,200.00 001080000.34237.00.0000 BOOKING FEES 1,250.00 743.00 1,200.00 500.00 001080000.35230.00.0000 MANDATORY INSURANCE ADMINCOSTS 3,200.00 768.00 3,400.00 2,300.00 001080000.35240.01.0000 BOATING SAFETY INFRACTION 200.00 160.00 250.00 250.00 001080000.35310.02.0000 TRAFFIC INFRACTION NEW LAW 1,500.00 452.00 1,600.00 1,600.00 001080000.35310.03.0000 TRAFFIC INFRACTION (NEW LAW)52,000.00 11,903.00 53,500.00 53,500.00 001080000.35310.04.0000 LEGISLATIVE ASSESSMENT (LGA) DC 22,000.00 7,518.00 23,000.00 23,000.00 001080000.35310.05.0000 FINES AND FORFEITS 125,000.00 51,348.00 125,000.00 125,000.00 001080000.35310.20.0000 FINES-DISTRACTED DRIVING PREV 50.00 0.00 50.00 50.00 001080000.35310.60.0000 SPDDBL1-5<=40 0.00 43.00 0.00 0.00 001080000.35310.61.0000 SPDB 610 40<300.00 166.00 300.00 300.00 001080000.35310.63.0000 CIVIL INFRACTION PENALTIES-SPD8 31-35>40 0.00 320.00 0.00 0.00 001080000.35310.64.0000 CIVIL INFRACTION PENALTY-SPDB21- 25240 0.00 84.00 0.00 0.00 001080000.35310.72.0000 SPEED DOUBLE ZONE SDZ 6-10>=40 0.00 72.00 0.00 0.00 001080000.35310.80.0000 DEFERRED FINE ADMIN 27,000.00 21,396.00 28,500.00 27,000.00 001080000.35370.02.0000 OTHER INFRACTIONS 9/03 50.00 52.00 50.00 50.00 001080000.35370.03.0000 SMOKING TO 4/07 100.00 0.00 100.00 100.00 001080000.35370.04.0000 OTHER INFRACTIONS 1,500.00 489.00 1,500.00 1,500.00 001080000.35370.13.0000 FINES & FORFEITS 3,500.00 2,588.00 3,650.00 3,650.00 001080000.35400.00.0000 CIVIL PARKING INFRACTION PENALTIES 150.00 175.00 150.00 150.00 001080000.35520.00.0000 DUI FINES 4,500.00 5,211.00 5,000.00 5,000.00 001080000.35520.01.0000 DUI - DP ACCOUNT FEE (DUC)1,600.00 311.00 1,750.00 1,750.00 001080000.35520.03.0000 CNV FE DUI 600.00 361.00 650.00 650.00 001080000.35520.04.0000 CRIMINAL TRAFFIC MISDEMEANOR FINES 500.00 252.00 600.00 600.00 001080000.35580.00.0000 OTHER CRIMINAL TRAFFIC MISD FINES 0.00 86.00 0.00 0.00 001080000.35580.01.0000 CRIMINAL TRAFFIC MISD-08/03 8,000.00 2,410.00 8,500.00 8,500.00 001080000.35580.02.0000 CRIM CONV FEE CT 1,800.00 729.00 1,900.00 1,900.00 001080000.35690.04.0000 OTHER NON-TRAFFIC 08/03 2,500.00 600.00 2,500.00 2,500.00 001080000.35690.08.0000 D/V PENALTY ASSESSMENT 350.00 26.00 400.00 400.00 001080000.35690.14.0000 CURRENT EXP 200.00 332.00 250.00 250.00 001080000.35732.00.0000 CRIMINAL WITNESS COSTS 400.00 239.00 440.00 440.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:01:40 AM] 001080000.35733.00.0000 PUBLIC DEFENSE COSTS 10,000.00 5,037.00 9,000.00 9,000.00 001080000.35737.01.0000 DEFERRED PROSECUTION ADMIN COST 8,500.00 4,919.00 9,000.00 8,000.00 001080000.35739.00.0000 DISTRICT COURT COSTRECOUPMENTS 250.00 0.00 250.00 250.00 001080000.36140.01.0000 INTEREST INCOME (DISTRICT CRT)4,500.00 4,105.00 4,000.00 4,000.00 001080000.36140.03.0000 DISTRICT CT CURRENT EXP INC 8,000.00 4,105.00 8,250.00 8,250.00 001080000.36990.01.0000 SMALL OVERPAYMENT 50.00 0.00 50.00 50.00 001080000.36990.03.0000 NSF REVENUES 90.00 0.00 120.00 120.00 001080000.36991.01.0000 CLERK MISC OVERPAYMENT 0.00 40.00 0.00 0.00 001080000.38689.21.0000 DISCOVER PASS VIOLATION 0.00 54.00 0.00 0.00 001080000.38689.25.0000 TRAFFIC INF MOTORCYCLE SAFETY 0.00 63.00 0.00 0.00 001080000.39700.00.0131 TRANSFER IN FROM FUND 131 48,330.00 0.00 48,330.00 48,330.00 001080000.39700.00.0141 TR FR TRIAL COURT IMPROV- CIVILIAN BALIFF 4,500.00 4,500.00 4,500.00 4,500.00 Total Revenues 644,505.00 181,943.00 655,380.00 638,080.00 Expenditures 001080000.51240.10.0000 SALARIES AND WAGES 0.00 234,343.00 0.00 0.00 001080000.51240.10.0010 DISTRICT COURT JUDGE 185,983.00 0.00 190,120.00 190,120.00 001080000.51240.10.0030 DISTRICT COURT ADMINISTRATOR 73,596.00 0.00 76,941.00 76,941.00 001080000.51240.10.0040 JUDICIAL SUPPORT SPEC II 48,838.00 0.00 48,838.00 50,697.00 001080000.51240.10.0050 JUDICIAL SUPPORT SPEC II 36,714.00 0.00 37,641.00 39,050.00 001080000.51240.10.0060 JUDICIAL SUPPORT SPEC II 38,894.00 0.00 39,865.00 41,359.00 001080000.51240.10.0075 JUDICIAL SUPPORT SPEC II 34,900.00 0.00 35,775.00 37,142.00 001080000.51240.10.0090 JUDICIAL SUPPORT SPEC II - LEAD 52,618.00 0.00 52,618.00 54,518.00 001080000.51240.10.0110 CIVILIAN BALIFF 4,514.00 0.00 4,514.00 4,514.00 001080000.51240.10.0700 LONGEVITY 3,200.00 0.00 3,200.00 3,200.00 001080000.51240.20.0000 PERSONNEL BENEFITS 150,483.00 345.00 151,838.00 153,590.00 001080000.51240.20.0010 OASI 0.00 17,586.00 0.00 0.00 001080000.51240.20.0020 RETIREMENT 0.00 18,393.00 0.00 0.00 001080000.51240.20.0030 MEDICAL INSURANCE 0.00 33,729.00 0.00 0.00 001080000.51240.20.0040 INDUSTRIAL INSURANCE 0.00 806.00 0.00 0.00 001080000.51240.20.0050 UNEMPLOYMENT INSURANCE 0.00 1,793.00 0.00 0.00 001080000.51240.20.0055 POST RETIREMENT 0.00 1,172.00 0.00 0.00 001080000.51240.31.0010 OFFICE SUPPLIES 5,000.00 3,218.00 5,000.00 5,000.00 001080000.51240.31.0020 PRINTING 1,500.00 0.00 1,500.00 1,500.00 001080000.51240.41.0040 JUDGE PRO TEM 9,000.00 1,723.00 10,000.00 10,000.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:01:40 AM] 001080000.51240.41.0050 MENTAL HEALTH COURT-CASE MGMT 45,000.00 31,181.00 45,000.00 45,000.00 001080000.51240.42.0010 POSTAGE 3,250.00 0.00 3,500.00 2,500.00 001080000.51240.43.0000 TRAVEL 5,000.00 0.00 5,000.00 4,000.00 001080000.51240.49.0010 DUES SUBSCRIPTIONS &MEMBERSHIPS 2,500.00 1,365.00 3,000.00 3,000.00 001080000.51240.49.0011 JURY SOFTWARE ANNUAL MAINTENANCE FEE 2,500.00 1,068.00 2,500.00 2,500.00 001080000.51240.49.0020 JURY FEES 13,000.00 766.00 13,000.00 13,000.00 001080000.51240.49.0030 WITNESS FEES 3,500.00 0.00 3,500.00 3,500.00 001080000.51240.49.0040 SCHOOLS & SEMINARS 1,500.00 150.00 1,500.00 1,500.00 001080000.51240.49.0050 INTERPRETER FEES 4,500.00 1,101.00 4,500.00 4,500.00 001080000.51240.49.0060 EVALUATION SERVICES 9,500.00 1,563.00 9,500.00 9,500.00 001080000.51240.92.0010 TELEPHONE-INFO SERVICES 1,500.00 0.00 1,550.00 1,550.00 001080000.51281.41.0003 COURT APPOINTED ATTORNEY 9,000.00 4,254.00 10,500.00 10,500.00 001080000.52330.10.0000 SALARIES AND WAGES 0.00 63,658.00 0.00 0.00 001080000.52330.10.0020 PROBATION COUNSELOR I 63,120.00 0.00 64,686.00 64,686.00 001080000.52330.10.0025 PROBATION COUNSELOR II 65,093.00 0.00 66,727.00 66,727.00 001080000.52330.20.0000 PERSONNEL BENEFITS 47,635.00 94.00 48,289.00 48,289.00 001080000.52330.20.0010 OASI 0.00 4,748.00 0.00 0.00 001080000.52330.20.0020 RETIREMENT 0.00 7,728.00 0.00 0.00 001080000.52330.20.0030 MEDICAL INSURANCE 0.00 9,053.00 0.00 0.00 001080000.52330.20.0040 INDUSTRIAL INSURANCE 0.00 239.00 0.00 0.00 001080000.52330.20.0050 UNEMPLOYMENT INSURANCE 0.00 796.00 0.00 0.00 001080000.52330.20.0055 POST RETIREMENT 0.00 318.00 0.00 0.00 001080000.52330.31.0010 OFFICE SUPPLIES 500.00 0.00 650.00 650.00 001080000.52330.31.0020 PRINTING 300.00 0.00 300.00 300.00 001080000.52330.31.0030 ELEC HM MONITORING EQUIP RENTAL 5,250.00 2,943.00 5,500.00 3,000.00 001080000.52330.49.0010 DUES SUBSCRIPTIONS & MEMBERSHIPS 250.00 120.00 250.00 250.00 001080000.52330.49.0020 PROBATION CASE MGMT SUBSCRIPTION 2,000.00 1,962.00 0.00 2,000.00 001080000.52330.49.0040 SCHOOLS & SEMINARS 750.00 298.00 750.00 750.00 Total Expenditures 930,888.00 446,513.00 948,052.00 955,333.00 Totals (286,383.00)(264,570.00)(292,672.00)(317,253.00) DEPT 110 2020 Revised Actual as of 2021 Orig 2021 Amend QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:01:40 AM] Account Number Name Budget 7/15/2020 Budget Request Revenues 001110000.33401.20.0010 JUVENILE & FAMILY CT IMPROVEMENT PLAN 14,420.00 6,800.00 14,420.00 14,420.00 001110000.33404.20.0060 CASA - GAL 41,530.00 18,448.00 41,530.00 41,530.00 001110000.33404.60.0010 BECCA 16,644.00 0.00 16,644.00 23,471.00 001110000.33404.60.0027 CJS GRANT 114,964.00 78,968.00 114,517.00 114,517.00 001110000.33404.60.0028 SSODA 29,317.00 0.00 29,263.00 12,153.00 001110000.33404.60.0050 EBP EXPANSION 38,604.00 16,282.00 38,604.00 38,604.00 001110000.33404.60.0060 DSHS WSART CONSULTING 11,850.00 6,087.00 11,850.00 25,280.00 001110000.34270.00.0000 JUVENILE SERVICE FEES 100.00 0.00 100.00 100.00 001110000.34630.00.0000 ALCOHOLISM/DRUG ABUSE FEES/CHARGES 55.00 0.00 55.00 55.00 001110000.36711.10.0000 DONATION - GAL PROGRAM 200.00 0.00 200.00 200.00 001110000.36990.00.0000 OTHER MISC REVENUE 100.00 0.00 100.00 100.00 001110000.39700.00.0131 XFER IN FROM FUND 131 11,500.00 2,150.00 11,500.00 11,500.00 Total Revenues 279,284.00 128,735.00 278,783.00 281,930.00 Expenditures 001110000.52710.10.0000 SALARIES AND WAGES 0.00 236,039.00 0.00 0.00 001110000.52710.10.0010 DIRECTOR OF JUVENILE SERVICES 95,864.00 0.00 97,302.00 97,302.00 001110000.52710.10.0025 JUVENILE COURT SERVICES II 48,838.00 0.00 48,838.00 50,697.00 001110000.52710.10.0026 FISCAL & GRANTS COORDINATOR 48,838.00 0.00 48,838.00 50,697.00 001110000.52710.10.0030 PROBATION COUNSELOR I 52,297.00 0.00 53,606.00 56,258.00 001110000.52710.10.0050 GAL COORDINATOR 58,186.00 0.00 59,651.00 59,651.00 001110000.52710.10.0059 FAMILY COURT PROGRAMASSISTANT 32,131.00 0.00 32,937.00 32,937.00 001110000.52710.10.0060 PROBATION COUNSELOR II-LEAD 73,205.00 0.00 73,205.00 73,205.00 001110000.52710.10.0070 PROBATION COUNSELOR II 66,727.00 0.00 67,964.00 67,964.00 001110000.52710.10.0700 LONGEVITY 6,800.00 4,000.00 7,600.00 7,600.00 001110000.52710.20.0000 PERSONNEL BENEFITS 184,180.00 353.00 185,664.00 186,993.00 001110000.52710.20.0010 OASI 0.00 17,978.00 0.00 0.00 001110000.52710.20.0020 RETIREMENT 0.00 30,436.00 0.00 0.00 001110000.52710.20.0030 MEDICAL INSURANCE 0.00 36,541.00 0.00 0.00 001110000.52710.20.0040 INDUSTRIAL INSURANCE 0.00 902.00 0.00 0.00 001110000.52710.20.0050 UNEMPLOYMENT INSURANCE 0.00 2,934.00 0.00 0.00 001110000.52710.20.0055 POST RETIREMENT 0.00 1,200.00 0.00 0.00 001110000.52710.20.0060 INDUSTRIAL INSURANCE-COMM SERVICE 50.00 11.00 50.00 50.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:01:40 AM] 001110000.52710.20.0070 INDUSTRIAL INSURANCE - GAL 300.00 135.00 300.00 300.00 001110000.52710.31.0010 OFFICE SUPPLIES 6,000.00 1,141.00 6,500.00 6,500.00 001110000.52710.31.0020 OPERATING SUPPLIES (DIVERSION)1,500.00 250.00 1,500.00 1,500.00 001110000.52710.31.0030 OFFICE SUPPLIES - GAL 3,500.00 2,521.00 3,500.00 3,500.00 001110000.52710.31.0035 SUPPLIES - WORK CREW COORDINATOR 200.00 0.00 200.00 200.00 001110000.52710.31.0055 BECCA SUPPORT 2,000.00 102.00 2,500.00 2,500.00 001110000.52710.31.0090 PROCTOR HOME/CJAA 35,000.00 13,678.00 35,000.00 35,000.00 001110000.52710.31.9999 GAL DONATIONS TRANSFER TOKITSAP BANK 200.00 0.00 200.00 200.00 001110000.52710.41.0010 TRANSPORTATION COORD ON CONTRACT JJAA001 17,000.00 0.00 17,000.00 17,000.00 001110000.52710.41.0020 EVALUATION 1,500.00 0.00 1,500.00 1,100.00 001110000.52710.41.0025 FFT THERAPIST 50,000.00 14,180.00 50,000.00 50,000.00 001110000.52710.41.0030 FAMILY COURT SERVICES-GAL 4,000.00 0.00 4,000.00 4,000.00 001110000.52710.41.0035 JFCI CASE COORDINATOR 100.00 0.00 100.00 100.00 001110000.52710.41.0040 CJS CONTRACTS-PROFESSIONAL SERVICES 5,000.00 0.00 6,000.00 5,000.00 001110000.52710.41.0041 CJS SSODA PROJECT 10,000.00 2,750.00 10,000.00 9,000.00 001110000.52710.41.0050 DRUG & ALCOHOL SOCIAL SERVICES 4,000.00 162.00 4,000.00 2,500.00 001110000.52710.41.0055 TUTORIAL/OTHER BECCA SERVICES 10,000.00 0.00 12,000.00 10,000.00 001110000.52710.41.0060 DIVERSION COUNSELING & COS WORKSHOP 12,000.00 0.00 13,000.00 9,000.00 001110000.52710.42.0010 POSTAGE 500.00 0.00 500.00 500.00 001110000.52710.42.0020 POSTAGE-DIVERSION & COS 330.00 0.00 330.00 330.00 001110000.52710.42.0030 POSTAGE-GAL 500.00 0.00 500.00 500.00 001110000.52710.43.0010 TRAVEL 6,300.00 1,261.00 6,300.00 6,300.00 001110000.52710.43.0020 TRAVEL-DIVERSION & COS 750.00 0.00 750.00 550.00 001110000.52710.43.0030 TRAVEL-GAL 5,000.00 0.00 5,200.00 5,200.00 001110000.52710.43.0035 JFCI TRAINING 300.00 0.00 300.00 300.00 001110000.52710.44.0010 ADVERTISING 125.00 0.00 125.00 125.00 001110000.52710.49.0010 DUES SUBSCRIPTION MEMBERSHIPS 1,500.00 1,099.00 2,000.00 2,000.00 001110000.52710.49.0030 DUES SUBSCRIP MBRSHIPS, GAL 1,500.00 0.00 2,000.00 2,000.00 001110000.52710.49.0050 WORKSHOPS/TUTION 1,500.00 994.00 1,500.00 1,500.00 001110000.52710.92.0010 TELEPHONE 4,500.00 2,030.00 4,500.00 4,500.00 001110000.52710.95.0012 VAN SUPPORT 3,000.00 0.00 3,000.00 3,000.00 001110000.52710.95.0020 CAR 2,160.00 1,230.00 2,160.00 2,160.00 001110000.52760.41.0010 OFFENDER DETENTION NON-13,750.00 692.00 13,750.00 8,750.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:01:40 AM] CONTRACT 001110000.52760.41.0020 CONTRACT WITH KITSAP COUNTY 77,218.00 30,400.00 77,218.00 77,218.00 001110000.52760.41.0040 WASPC 1,000.00 106.00 1,000.00 1,000.00 001110000.52760.41.0090 ALT DETENTION LEASE/RESPITE 69,582.00 24,414.00 72,000.00 72,000.00 001110000.52760.41.0091 PROCTOR HOME FACILITIES 214,814.00 126,643.00 154,000.00 219,000.00 Total Expenditures 1,233,745.00 554,182.00 1,190,088.00 1,247,687.00 Totals (954,461.00)(425,447.00)(911,305.00)(965,757.00) DEPT 150 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 001150000.33393.56.3000 DSHS-SUPPORT ENFORCEMENTGRANT 0.00 4,668.00 0.00 0.00 001150000.33400.11.0000 1/2 COUNTY PROSECUTOR SALARY 82,039.00 39,789.00 83,864.00 83,864.00 001150000.33404.60.0040 DSHS-SUPPORT ENFORCEMENT CONTRACT 150,000.00 2,185.00 62,000.00 62,000.00 001150000.34181.10.0000 DUP/COPIES 55.00 0.00 55.00 55.00 001150000.34195.00.2019 LEGAL SVC AGR WITH CITY OF PT 71,750.00 17,938.00 73,543.00 73,543.00 001150000.39700.00.0135 TRANSFER IN FROM FUND 135 16,789.00 8,395.00 16,789.00 16,789.00 Total Revenues 320,633.00 72,975.00 236,251.00 236,251.00 Expenditures 001150000.51510.10.0000 SALARIES AND WAGES 0.00 462,135.00 0.00 0.00 001150000.51510.10.0010 PROSECUTING ATTORNEY 164,077.00 0.00 167,727.00 167,727.00 001150000.51510.10.0020 CHIEF DEPUTY PROSECUTINGATTORNEY 110,783.00 0.00 112,444.00 112,444.00 001150000.51510.10.0025 DEPUTY PROS ATTORNEY II 76,177.00 0.00 0.00 0.00 001150000.51510.10.0026 DEPUTY PROS ATTORNEY II 53,505.00 0.00 54,323.00 54,323.00 001150000.51510.10.0027 CHIEF CIVIL DEPUTY PROSECUTOR 109,976.00 0.00 112,444.00 120,878.00 001150000.51510.10.0030 SENIOR LEGAL ASSISTANT 68,461.00 0.00 70,342.00 70,342.00 001150000.51510.10.0050 PARALEGAL 51,234.00 0.00 52,525.00 53,108.00 001150000.51510.10.0060 PARALEGAL 52,186.00 0.00 53,495.00 54,080.00 001150000.51510.10.0065 LEGAL ASSISTANT-LEAD 9,189.00 0.00 9,420.00 9,523.00 001150000.51510.10.0070 LEGAL ASSISTANT 44,154.00 0.00 45,259.00 45,843.00 001150000.51510.10.0075 LEGAL ASSISTANT 34,118.00 0.00 34,972.00 38,089.00 001150000.51510.10.0090 DEPUTY PROSECUTOR 95,330.00 0.00 99,663.00 107,138.00 001150000.51510.10.0700 LONGEVITY 20,000.00 0.00 10,000.00 10,000.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:01:40 AM] 001150000.51510.20.0000 PERSONNEL BENEFITS 308,061.00 679.00 281,501.00 285,967.00 001150000.51510.20.0010 OASI 0.00 35,185.00 0.00 0.00 001150000.51510.20.0020 RETIREMENT 0.00 59,233.00 0.00 0.00 001150000.51510.20.0030 MEDICAL INSURANCE 0.00 57,329.00 0.00 0.00 001150000.51510.20.0040 INDUSTRIAL INSURANCE 0.00 1,386.00 0.00 0.00 001150000.51510.20.0050 UNEMPLOYMENT INSURANCE 0.00 4,348.00 0.00 0.00 001150000.51510.20.0055 POST RETIREMENT 0.00 2,311.00 0.00 0.00 001150000.51510.31.0010 OFFICE SUPPLIES 9,432.00 4,461.00 9,715.00 9,715.00 001150000.51510.42.0010 POSTAGE 1,154.00 0.00 1,189.00 1,189.00 001150000.51510.42.0030 CELL PHONES 1,927.00 0.00 1,985.00 0.00 001150000.51510.43.0000 TRAVEL 10,881.00 0.00 7,426.00 6,826.00 001150000.51510.49.0010 DUES, SUBSCRIPTIONS, &MEMBERSHIPS 31,931.00 12,723.00 20,912.00 16,890.00 001150000.51510.49.0020 TRIAL RELATED EXPENSES 12,797.00 1,270.00 13,181.00 10,575.00 001150000.51510.49.0030 SCHOOLS AND SEMINARS 7,418.00 700.00 5,344.00 4,594.00 001150000.51510.92.0010 TELEPHONE 1,251.00 0.00 1,289.00 38.00 001150000.51580.10.0000 SALARIES AND WAGES 0.00 19,120.00 0.00 0.00 001150000.51580.10.0040 SUPPORT ENFORCEMENT OFFICER 38,089.00 0.00 39,037.00 39,037.00 001150000.51580.20.0000 PERSONNEL BENEFITS 17,996.00 28.00 18,208.00 18,208.00 001150000.51580.20.0010 OASI 0.00 1,093.00 0.00 0.00 001150000.51580.20.0020 RETIREMENT 0.00 2,459.00 0.00 0.00 001150000.51580.20.0030 MEDICAL INSURANCE 0.00 4,226.00 0.00 0.00 001150000.51580.20.0040 INDUSTRIAL INSURANCE 0.00 99.00 0.00 0.00 001150000.51580.20.0050 UNEMPLOYMENT INSURANCE 0.00 239.00 0.00 0.00 001150000.51580.20.0055 POST RETIREMENT 0.00 96.00 0.00 0.00 001150000.51580.41.0010 SPECIAL LEGAL SVS SUPPORT ENFORCEMENT 1,269.00 0.00 1,307.00 1,307.00 001150000.51580.43.0010 TRAVEL SUPPORT ENFORCEMENT 808.00 0.00 832.00 832.00 Total Expenditures 1,332,204.00 669,120.00 1,224,540.00 1,238,673.00 Totals (1,011,571.00)(596,145.00)(988,289.00)(1,002,422.00) DEPT 151 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 001151000.33606.92.0000 AUTOPSY COST REIMBURSEMENT 25,348.00 7,958.00 25,348.00 25,348.00 Total Revenues 25,348.00 7,958.00 25,348.00 25,348.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:01:40 AM] Expenditures 001151000.55130.41.0010 INDIGENT BURIAL PROFESSIONAL SERVICES 2,314.00 950.00 2,383.00 2,383.00 001151000.56310.49.0000 DUES, SUBSCRIPTIONS, AND MEMBERSHIPS 394.00 0.00 406.00 406.00 001151000.56320.31.0020 OPERATING SUPPLIES 900.00 1,390.00 927.00 927.00 001151000.56320.41.0010 AUTOPSIES 22,628.00 10,560.00 22,628.00 22,628.00 001151000.56320.41.0030 KOSEC FUNERAL HOME 12,360.00 3,168.00 12,730.00 12,730.00 001151000.56320.42.0030 CELL PHONES 0.00 0.00 0.00 1,927.00 001151000.56320.43.0000 TRAVEL 1,236.00 0.00 1,273.00 1,273.00 001151000.56320.49.0020 DUES,SBUSCRIPTIONS,MEMBERSHIPS 988.00 400.00 1,697.00 1,697.00 001151000.56320.49.0040 TRAINING 464.00 0.00 478.00 478.00 001151000.56320.93.0010 HEALTH DEPT-VACCINES 225.00 0.00 232.00 7.00 Total Expenditures 41,509.00 16,468.00 42,754.00 44,456.00 Totals (16,161.00)(8,510.00)(17,406.00)(19,108.00) DEPT 180 Account Number Name 2020 RevisedBudget Actual as of7/15/2020 2021 OrigBudget 2021 AmendRequest Revenues 001180000.32290.10.0000 GUN PERMITS 29,000.00 9,218.00 29,000.00 29,000.00 001180000.33116.60.7000 BULLETPROOF VESTS 5,029.00 0.00 4,500.00 4,500.00 001180000.33320.60.0000 WTSC GRANT - TRAFFIC SAFETY 1,100.00 0.00 1,100.00 1,100.00 001180000.33320.60.1010 WA TRAFFIC SAFETY COMMISSION 0.00 331.00 0.00 0.00 001180000.33393.78.0100 FEDERAL INDIRECT GRANT H&HS 0.00 94,250.00 0.00 0.00 001180000.33403.17.0000 WASHINGTON STATE DEPT OF ECOLOGY GRANT 9,000.00 2,282.00 9,000.00 9,000.00 001180000.33406.90.0100 WASPC SEX OFFENDER VERIFICATION 62,000.00 31,000.00 62,000.00 62,000.00 001180000.34143.30.0100 FEDERAL IND GRANT ADMIN H&HS 0.00 6,250.00 0.00 0.00 001180000.34181.10.0000 DUPLICATING COPIES 400.00 120.00 400.00 400.00 001180000.34210.00.0000 LAW ENFORCEMENT SERVICES 16,000.00 3,106.00 16,000.00 16,000.00 001180000.34210.00.0100 HOH TRIBE DEPUTY REIMBURSEMENT 200,000.00 80,000.00 200,000.00 0.00 001180000.34210.00.0150 CITY OF PT-LAW ENF SVCSREIMBURSEMENT 0.00 23,293.00 0.00 0.00 001180000.34210.00.0250 SSN INCENTATIVE 3,600.00 1,600.00 3,600.00 3,600.00 001180000.34210.10.0000 WARRANT FEES 2,500.00 780.00 2,500.00 2,500.00 001180000.34210.11.0000 DNA COLLECTOR ACCOUNT 250.00 265.00 250.00 250.00 001180000.34210.30.0000 FINGERPRINT FEES 1,000.00 235.00 1,000.00 1,000.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:01:40 AM] 001180000.34210.40.0000 DUI COST RECOVERY 3,000.00 2,525.00 3,000.00 3,000.00 001180000.34210.41.0000 SECURITY ALARM RECOVERY 800.00 700.00 800.00 800.00 001180000.34210.50.0010 SEX OFFNDR REG 768.00 64.00 768.00 768.00 001180000.34236.00.0210 REG SERV-JAIL MEDICAL-CITY PT 14,400.00 5,520.00 14,400.00 14,400.00 001180000.34236.00.0250 CHARGES FOR SERVICES - WORK RELEASE 1,000.00 0.00 1,000.00 1,000.00 001180000.34236.02.0000 ROOM & BOARD OF PRISONERS 12,000.00 50,684.00 12,000.00 12,000.00 001180000.34236.02.0010 REG SVC JAIL SVCS-CITY PT 213,386.00 109,360.00 213,386.00 213,386.00 001180000.34690.00.0000 PROJ LIFESAVER EQUIP RESALE 300.00 0.00 300.00 300.00 001180000.35724.00.0000 SHERIFFS FEES (SUPERIOR COURT)1,200.00 285.00 1,200.00 1,200.00 001180000.36940.00.0180 JUDGEMENT SETTLEMENT/MISC REV 350.00 216.00 350.00 350.00 001180000.36981.00.0000 CASHIER OVERAGE & SHORTAGE 0.00 12.00 0.00 0.00 001180000.36990.00.0000 OTHER MISC REVENUE 500.00 358.00 500.00 500.00 001180000.36990.00.0499 MISC REV-PRIOR YR REFUND UNDER 500 0.00 429.00 0.00 0.00 001180000.39700.00.0302 TR IN CAPITAL IMPROV 216,720.00 0.00 0.00 0.00 001180000.39700.00.0505 XFER-LV PAY OUT $1K/MORE RES 11-14 0.00 2,543.00 0.00 0.00 Total Revenues 794,303.00 425,426.00 577,054.00 377,054.00 Expenditures 001180000.52110.10.0000 SALARIES AND WAGES 5,804.00 302,629.00 0.00 0.00 001180000.52110.10.0010 SHERIFF 106,952.00 0.00 111,818.00 111,818.00 001180000.52110.10.0020 CHIEF CIVIL DEPUTY 63,998.00 0.00 66,907.00 67,797.00 001180000.52110.10.0021 CIVIL DEPUTY (COURTHOUSE)58,694.00 0.00 59,863.00 59,863.00 001180000.52110.10.0022 CIVIL DEPUTY (COURTHOUSE)58,694.00 0.00 59,863.00 59,863.00 001180000.52110.10.0030 CONFIDENTIAL SECRETARY 77,167.00 0.00 78,324.00 78,324.00 001180000.52110.10.0040 RECORDS OFFICER 42,668.00 0.00 44,506.00 46,177.00 001180000.52110.10.0049 RECORDS OFFICER 39,374.00 0.00 41,076.00 42,611.00 001180000.52110.10.0070 UNDERSHERIFF 102,303.00 0.00 104,599.00 104,599.00 001180000.52110.10.0080 RECORDS OFFICER 35,454.00 0.00 36,331.00 39,318.00 001180000.52110.10.0500 OVERTIME 2,050.00 3,522.00 2,050.00 2,050.00 001180000.52110.10.0600 CLERK HIRE (COURTHOUSEBALIFF/SECURITY)12,480.00 0.00 12,480.00 12,480.00 001180000.52110.10.0602 CLERK HIRE - (JCSO OFFICE)13,535.00 0.00 13,535.00 13,535.00 001180000.52110.10.0700 LONGEVITY 2,650.00 0.00 4,450.00 4,450.00 001180000.52110.20.0000 PERSONNEL BENEFITS 251,121.00 295.00 253,269.00 253,839.00 001180000.52110.20.0010 OASI 0.00 22,928.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:01:40 AM] 001180000.52110.20.0020 RETIREMENT 0.00 28,097.00 0.00 0.00 001180000.52110.20.0030 MEDICAL INSURANCE 0.00 53,785.00 0.00 0.00 001180000.52110.20.0040 INDUSTRIAL INSURANCE 0.00 12,910.00 0.00 0.00 001180000.52110.20.0050 UNEMPLOYMENT INSURANCE 0.00 3,085.00 0.00 0.00 001180000.52110.20.0055 POST RETIREMENT 0.00 1,542.00 0.00 0.00 001180000.52110.20.0060 UNIFORMS AND CLOTHING 1,750.00 1,750.00 1,750.00 1,750.00 001180000.52110.31.0005 EXEMPT UNIFORMS & GEAR 1,200.00 82.00 1,200.00 1,200.00 001180000.52110.31.0010 OFFICE SUPPLIES 7,500.00 3,288.00 7,500.00 7,500.00 001180000.52110.31.0030 CPL PERMITS 21,000.00 5,558.00 21,000.00 21,000.00 001180000.52110.35.4444 TECHNOLOGY - MINOR EQUIPMENT 7,500.00 3,137.00 7,500.00 7,350.00 001180000.52110.41.0010 PRE-EMPLOYMENT SCREENING 14,995.00 1,301.00 15,385.00 14,590.00 001180000.52110.41.0040 TRANSCRIPTION FEES 1,100.00 41.00 1,100.00 210.00 001180000.52110.41.0911 SERVICES FOR WARRANT DATA ENTRY & UPDATE 53,732.00 26,867.00 55,344.00 55,344.00 001180000.52110.42.0010 POSTAGE 3,500.00 1,437.00 3,500.00 3,500.00 001180000.52110.42.0020 SHIPPING 1,900.00 803.00 1,900.00 1,900.00 001180000.52110.42.0030 TELEPHONE 3,800.00 1,361.00 3,800.00 3,800.00 001180000.52110.43.0000 TRAVEL 2,000.00 282.00 2,000.00 2,000.00 001180000.52110.48.0030 NEW WORLD RECORDS MGMT MAINT 29,000.00 29,301.00 31,000.00 31,000.00 001180000.52110.48.0032 ACCESS 2,400.00 1,200.00 2,600.00 2,600.00 001180000.52110.48.0040 CIVIL SOFTWARE MAINTENANCE 2,284.00 0.00 2,284.00 2,284.00 001180000.52110.48.4444 TECHNOLOGY - LICENSES & MAINTENANCE 2,500.00 3,557.00 2,500.00 2,500.00 001180000.52110.49.0010 DUES, SUBSCRIPTIONS AND PUBLICATIONS 15,965.00 18,993.00 15,278.00 14,426.00 001180000.52110.49.0020 PRINTING AND BINDING 4,000.00 1,138.00 4,000.00 3,950.00 001180000.52121.10.0000 SALARIES AND WAGES (DETECTIVES)0.00 112,178.00 0.00 0.00 001180000.52121.10.0010 DETECTIVE 79,574.00 0.00 81,161.00 81,161.00 001180000.52121.10.0020 DETECTIVE 79,574.00 0.00 81,161.00 99,473.00 001180000.52121.10.0040 DETECTIVE 66,566.00 0.00 66,607.00 81,161.00 001180000.52121.10.0500 OVERTIME 15,986.00 11,776.00 15,986.00 15,986.00 001180000.52121.10.0600 CLERK HIRE 20,696.00 0.00 20,696.00 20,696.00 001180000.52121.10.0700 LONGEVITY 1,600.00 0.00 1,600.00 2,000.00 001180000.52121.20.0000 PERSONNEL BENEFITS 92,218.00 188.00 92,147.00 97,030.00 001180000.52121.20.0010 OASI 0.00 9,355.00 0.00 0.00 001180000.52121.20.0020 RETIREMENT 0.00 7,132.00 0.00 0.00 001180000.52121.20.0030 MEDICAL INSURANCE 0.00 18,579.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:01:40 AM] 001180000.52121.20.0040 INDUSTRIAL INSURANCE 0.00 4,436.00 0.00 0.00 001180000.52121.20.0050 UNEMPLOYMENT 0.00 1,360.00 0.00 0.00 001180000.52121.20.0055 POST RETIREMENT 0.00 626.00 0.00 0.00 001180000.52121.20.0060 UNIFORMS 2,700.00 1,200.00 2,700.00 3,600.00 001180000.52121.42.0010 MILLENNIUM CABLE SERVICE 2,900.00 1,524.00 2,900.00 2,900.00 001180000.52121.49.0000 MISCELLANEOUS 1,500.00 686.00 1,500.00 1,500.00 001180000.52122.10.0000 SALARIES AND WAGES 0.00 384,210.00 0.00 0.00 001180000.52122.10.0010 SERGEANT 84,251.00 0.00 90,118.00 90,118.00 001180000.52122.10.0020 PATROL DEPUTY 79,574.00 0.00 81,161.00 81,161.00 001180000.52122.10.0070 PATROL DEPUTY 79,574.00 0.00 81,161.00 81,161.00 001180000.52122.10.0100 PATROL DEPUTY 71,295.00 0.00 76,353.00 76,353.00 001180000.52122.10.0120 PATROL DEPUTY 68,758.00 0.00 73,581.00 57,448.00 001180000.52122.10.0140 PATROL DEPUTY 65,008.00 0.00 69,842.00 69,842.00 001180000.52122.10.0150 PATROL DEPUTY 67,891.00 0.00 72,720.00 72,720.00 001180000.52122.10.0160 PATROL DEPUTY 79,574.00 0.00 81,161.00 81,161.00 001180000.52122.10.0180 PATROL DEPUTY 79,574.00 0.00 81,161.00 81,161.00 001180000.52122.10.0190 PATROL DEPUTY 79,574.00 0.00 81,161.00 57,448.00 001180000.52122.10.0200 PATROL DEPUTY 70,449.00 0.00 75,429.00 75,429.00 001180000.52122.10.0500 OVERTIME 45,511.00 41,493.00 45,511.00 45,511.00 001180000.52122.10.0700 LONGEVITY 5,267.00 0.00 5,267.00 5,267.00 001180000.52122.20.0000 PERSONNEL BENEFITS 323,399.00 626.00 328,621.00 323,192.00 001180000.52122.20.0010 OASI 0.00 32,777.00 0.00 0.00 001180000.52122.20.0020 RETIREMENT 0.00 24,562.00 0.00 0.00 001180000.52122.20.0030 MEDICAL INSURANCE 0.00 77,592.00 0.00 0.00 001180000.52122.20.0040 INDUSTRIAL INSURANCE 0.00 17,569.00 0.00 0.00 001180000.52122.20.0050 UNEMPLOYMENT INSURANCE 0.00 5,291.00 0.00 0.00 001180000.52122.20.0055 POST RETIREMENT 0.00 2,162.00 0.00 0.00 001180000.52122.20.0060 UNIFORMS AND CLOTHING 9,625.00 6,781.00 9,625.00 9,625.00 001180000.52122.31.0000 OPER SUPPLIES- LAW ENFORCEMENT 106,348.00 14,953.00 109,538.00 70,911.00 001180000.52122.31.0020 AMMO & RANGE SUPPLIES 15,000.00 54.00 15,000.00 14,250.00 001180000.52122.31.0035 BULLETPROOF VESTS 10,000.00 12,448.00 10,000.00 9,700.00 001180000.52122.31.0046 INITIAL ISSUE (UNIFORMS, ETC)12,000.00 7,516.00 12,000.00 11,600.00 001180000.52122.31.0300 TASERS 10,983.00 10,983.00 10,983.00 10,983.00 001180000.52122.35.0000 SMALL TOOLS & MINOR EQUIPMENT 1,500.00 798.00 1,500.00 1,500.00 001180000.52122.41.0010 TOWING & IMPOUNDING 800.00 1,223.00 800.00 800.00 001180000.52122.41.0030 VIPS PROGRAM 500.00 0.00 500.00 500.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:01:40 AM] 001180000.52122.42.0020 CELL PHONES & PAGERS 17,000.00 7,814.00 17,000.00 14,000.00 001180000.52122.42.0030 WIRELESS SERV FOR LAPTOPS 15,000.00 7,889.00 15,000.00 15,000.00 001180000.52122.48.0020 RADIO MAINT. & RADARCERTIFICATION 13,985.00 10,665.00 14,985.00 13,985.00 001180000.52122.95.0010 OPERATING RENTALS & LEASES (VEHICLES) 361,080.00 184,770.00 361,080.00 410,400.00 001180000.52122.98.0010 MAINTENANCE FOR SPECIAL VEHICLES 2,000.00 330.00 2,000.00 2,000.00 001180000.52123.10.0000 SALARIES AND WAGES 0.00 39,711.00 0.00 0.00 001180000.52123.10.0010 PATROL DEPUTY 79,574.00 0.00 80,896.00 80,896.00 001180000.52123.10.0500 OVERTIME 1,599.00 2,801.00 1,599.00 1,599.00 001180000.52123.20.0000 PERSONNEL BENEFITS 30,614.00 71.00 30,794.00 30,794.00 001180000.52123.20.0010 OASI 0.00 3,732.00 0.00 0.00 001180000.52123.20.0020 RETIREMENT 0.00 2,287.00 0.00 0.00 001180000.52123.20.0030 MEDICAL INSURANCE 0.00 6,754.00 0.00 0.00 001180000.52123.20.0040 INDUSTRIAL INSURANCE 0.00 1,572.00 0.00 0.00 001180000.52123.20.0050 UNEMPLOYMENT INSURANCE 0.00 497.00 0.00 0.00 001180000.52123.20.0055 POST RETIREMENT 0.00 244.00 0.00 0.00 001180000.52123.20.0060 UNIFORMS AND CLOTHING 875.00 875.00 875.00 875.00 001180000.52123.20.0100 WEST END --- HOUSING ALLOWANCE 10,800.00 5,400.00 10,800.00 10,800.00 001180000.52123.42.0020 TELEPHONE 3,000.00 1,313.00 3,000.00 3,000.00 001180000.52123.47.0000 PUBLIC UTILITY SERVICE 5,300.00 2,567.00 5,300.00 5,300.00 001180000.52127.10.0000 HOH DEPUTY WAGES 79,574.00 38,796.00 79,838.00 79,838.00 001180000.52127.10.0500 OVERTIME 5,329.00 4,393.00 5,329.00 5,329.00 001180000.52127.20.0000 HOH DEPUTY BENEFITS 31,245.00 74.00 31,281.00 31,281.00 001180000.52127.20.0010 OASI 0.00 3,933.00 0.00 0.00 001180000.52127.20.0020 RETIREMENT 0.00 2,724.00 0.00 0.00 001180000.52127.20.0030 MEDICAL INSURANCE 0.00 7,036.00 0.00 0.00 001180000.52127.20.0040 INDUSTRIAL INSURANCE 0.00 1,719.00 0.00 0.00 001180000.52127.20.0050 UNEMPLOYMENT INSURANCE 0.00 538.00 0.00 0.00 001180000.52127.20.0055 POST RETIREMENT 0.00 254.00 0.00 0.00 001180000.52127.20.0060 HOH DEPUTY UNIFORM 875.00 875.00 875.00 875.00 001180000.52127.20.0100 HOH --- HOUSING ALLOWANCE 10,800.00 5,400.00 10,800.00 10,800.00 001180000.52127.31.0000 SUPPLIES 600.00 278.00 600.00 600.00 001180000.52127.95.0010 HOH VEHICLE 26,400.00 26,308.00 26,400.00 26,400.00 001180000.52140.10.0500 TRAVEL/TRAINING OVERTIME 40,150.00 20,467.00 10,150.00 10,150.00 001180000.52140.20.0000 PERSONNEL BENEFITS 1,510.00 29.00 1,510.00 1,510.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:01:40 AM] 001180000.52140.20.0010 OASI 0.00 1,478.00 0.00 0.00 001180000.52140.20.0020 RETIREMENT 0.00 1,361.00 0.00 0.00 001180000.52140.20.0030 MEDICAL INSURANCE 0.00 2,977.00 0.00 0.00 001180000.52140.20.0040 L & I 0.00 715.00 0.00 0.00 001180000.52140.20.0050 UNEMPLOYMENT INSURANCE 0.00 246.00 0.00 0.00 001180000.52140.20.0055 POST RETIREMENT 0.00 102.00 0.00 0.00 001180000.52140.43.0000 TRAVEL 17,000.00 4,593.00 17,000.00 15,100.00 001180000.52140.49.0010 TUITION 18,267.00 15,050.00 18,815.00 17,700.00 001180000.52170.10.0000 SALARIES AND WAGES - TRAFFIC 0.00 223,116.00 0.00 0.00 001180000.52170.10.0010 CAPTAIN 97,530.00 0.00 99,472.00 99,472.00 001180000.52170.10.0080 TRAFFIC DEPUTY 79,574.00 0.00 81,161.00 81,161.00 001180000.52170.10.0090 TRAFFIC DEPUTY 79,574.00 0.00 81,161.00 63,121.00 001180000.52170.10.0110 TRAFFIC DEPUTY - SERGEANT 86,979.00 0.00 93,208.00 93,208.00 001180000.52170.10.0120 SERGEANT 95,213.00 0.00 99,472.00 89,075.00 001180000.52170.10.0125 TRAFFIC DEPUTY 79,574.00 0.00 81,161.00 81,161.00 001180000.52170.10.0500 OVERTIME 38,044.00 21,998.00 38,044.00 38,044.00 001180000.52170.10.0700 LONGEVITY 7,100.00 0.00 7,100.00 6,700.00 001180000.52170.20.0000 PERSONNEL BENEFITS 188,878.00 361.00 191,221.00 187,291.00 001180000.52170.20.0010 OASI 0.00 19,240.00 0.00 0.00 001180000.52170.20.0020 RETIREMENT 0.00 14,926.00 0.00 0.00 001180000.52170.20.0030 MEDICAL INSURANCE 0.00 37,541.00 0.00 0.00 001180000.52170.20.0040 INDUSTRIAL INSURANCE 0.00 7,837.00 0.00 0.00 001180000.52170.20.0050 UNEMPLOYMENT RESERVE 0.00 2,873.00 0.00 0.00 001180000.52170.20.0055 POST RETIREMENT 0.00 1,252.00 0.00 0.00 001180000.52170.20.0060 UNIFORMS AND CLOTHING 5,250.00 5,250.00 5,250.00 5,250.00 001180000.52170.31.0015 TRAFFIC SAFETY MISC GRANT EXPENDITURES 4,000.00 4,873.00 4,000.00 4,000.00 001180000.52170.95.0010 OPERATING RENTALS & LEASES- VEHICLES 101,160.00 34,500.00 101,160.00 112,920.00 001180000.52310.10.0000 SALARIES AND WAGES - JAIL ADM 0.00 50,776.00 0.00 0.00 001180000.52310.10.0010 CORRECTIONS SUPERINTENDENT 95,864.00 0.00 97,302.00 104,600.00 001180000.52310.10.0700 LONGEVITY 1,400.00 0.00 1,400.00 1,400.00 001180000.52310.20.0000 PERSONNEL BENEFITS 33,756.00 75.00 34,050.00 35,542.00 001180000.52310.20.0010 OASI 0.00 3,871.00 0.00 0.00 001180000.52310.20.0020 RETIREMENT 0.00 6,164.00 0.00 0.00 001180000.52310.20.0030 MEDICAL INSURANCE 0.00 5,281.00 0.00 0.00 001180000.52310.20.0040 INDUSTRIAL INSURANCE 0.00 1,339.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:01:40 AM] 001180000.52310.20.0050 UNEMPLOYMENT INSURANCE 0.00 561.00 0.00 0.00 001180000.52310.20.0055 POST RETIREMENT 0.00 254.00 0.00 0.00 001180000.52310.31.0010 OFFICE SUPPLIES 3,800.00 1,122.00 3,800.00 3,800.00 001180000.52310.31.0015 WORK CREW SUPPLIES 1,000.00 0.00 1,000.00 1,000.00 001180000.52310.31.0017 INITIAL ISSUE (UNIFORMS, ETC.)10,200.00 3,240.00 10,200.00 9,900.00 001180000.52310.31.0020 OPERATING LAW ENFORCEMENT 20,000.00 4,242.00 20,000.00 18,700.00 001180000.52310.48.0120 NEW WORLD MAINTENANCE 22,508.00 23,409.00 22,508.00 22,508.00 001180000.52310.95.0015 WORK CREW TIPPING FEES 0.00 117.00 0.00 0.00 001180000.52310.98.0016 WORK CREW VAN MAINTENANCE 200.00 0.00 200.00 200.00 001180000.52310.99.0015 WORK CREW TIPPING FEES 1,400.00 0.00 1,400.00 1,400.00 001180000.52340.49.0000 CORRECTION OFCR TRAINING 17,536.00 3,225.00 18,062.00 17,000.00 001180000.52360.10.0000 SALARIES AND WAGES -CORRECTIONS 0.00 360,510.00 0.00 0.00 001180000.52360.10.0040 CORRECTIONS OFFICER 52,602.00 0.00 56,552.00 46,020.00 001180000.52360.10.0050 CORRECTIONS OFFICER 45,122.00 0.00 48,504.00 46,020.00 001180000.52360.10.0060 CORRECTIONS OFFICER 58,694.00 0.00 59,863.00 48,505.00 001180000.52360.10.0070 CORRECTIONS OFFICER 48,207.00 0.00 51,824.00 51,824.00 001180000.52360.10.0080 CORRECTIONS OFFICER 57,190.00 0.00 59,863.00 59,863.00 001180000.52360.10.0090 CORRECTIONS OFFICER 45,122.00 0.00 48,504.00 53,432.00 001180000.52360.10.0110 CORRECTIONS OFFICER 49,919.00 0.00 53,662.00 53,662.00 001180000.52360.10.0120 CORRECTIONS OFFICER 52,602.00 0.00 56,552.00 56,552.00 001180000.52360.10.0130 SGT CORRECTIONS 59,306.00 0.00 63,768.00 63,768.00 001180000.52360.10.0140 SGT CORRECTIONS 63,345.00 0.00 68,093.00 68,093.00 001180000.52360.10.0150 CORRECTIONS OFFICER 58,694.00 0.00 59,863.00 59,863.00 001180000.52360.10.0160 SGT CORRECTIONS 71,911.00 0.00 72,147.00 72,147.00 001180000.52360.10.0170 SGT CORRECTIONS 57,011.00 0.00 61,300.00 61,300.00 001180000.52360.10.0180 CORRECTIONS OFFICER 58,694.00 0.00 59,863.00 59,863.00 001180000.52360.10.0190 CORRECTIONS OFFICER 49,491.00 0.00 53,202.00 53,202.00 001180000.52360.10.0500 OVERTIME 54,325.00 47,401.00 54,325.00 54,325.00 001180000.52360.10.0600 CLERK HIRE (CIVIL)12,360.00 0.00 12,360.00 14,040.00 001180000.52360.10.0700 LONGEVITY 3,700.00 0.00 3,700.00 3,100.00 001180000.52360.20.0000 PERSONNEL BENEFITS 456,460.00 616.00 465,898.00 462,010.00 001180000.52360.20.0010 OASI 0.00 31,832.00 0.00 0.00 001180000.52360.20.0020 RETIREMENT 0.00 51,073.00 0.00 0.00 001180000.52360.20.0030 MEDICAL INSURANCE 0.00 82,068.00 0.00 0.00 001180000.52360.20.0040 INDUSTRIAL INSURANCE 0.00 18,732.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:01:40 AM] 001180000.52360.20.0050 UNEMPLOYMENT INSURANCE 0.00 5,100.00 0.00 0.00 001180000.52360.20.0055 POST RETIREMENT 0.00 2,092.00 0.00 0.00 001180000.52360.20.0060 UNIFORMS AND CLOTHING 13,125.00 10,500.00 13,125.00 13,125.00 001180000.52360.31.0021 CLOTHING 1,000.00 0.00 1,000.00 0.00 001180000.52360.31.0023 INSTITUTIONAL SUPPLIES 10,300.00 3,057.00 12,600.00 12,100.00 001180000.52360.31.0027 JAIL HOUSEKEEPING SUPPLIES 6,000.00 2,755.00 6,000.00 5,900.00 001180000.52360.31.0028 DRUGS AND MEDICINE 28,000.00 13,216.00 28,000.00 25,500.00 001180000.52360.41.0020 JAIL DENTIST 2,000.00 975.00 2,000.00 1,500.00 001180000.52360.41.0030 OUTSIDE CARE AND CUSTODY(AMB/HOSPITAL) 57,000.00 31,926.00 57,000.00 57,000.00 001180000.52360.41.0031 CONTRACTED MEDICAL SERVICES 152,464.00 58,284.00 101,557.00 101,557.00 001180000.52360.41.0050 OPIOID TREATMENT NETWORK EXPENSE 0.00 148,500.00 0.00 0.00 001180000.52360.41.0250 MEDICATION SOFTWARE UPDATES 1,495.00 0.00 1,495.00 1,495.00 001180000.52360.41.0255 REMOTE ACCESS SOFTWARE FOR MEDS 458.00 458.00 458.00 458.00 001180000.52360.48.0010 RADIO MAINT/EQUIP REPAIR 12,000.00 3,826.00 12,000.00 11,600.00 001180000.52390.41.0000 PROF SVCS-FOOD CONTRACT 170,857.00 80,408.00 175,982.00 175,982.00 001180000.52390.48.0030 KITCHEN EQUIP MAINTENANCE &REPAIR 1,700.00 7,458.00 1,700.00 1,700.00 001180000.52520.10.0500 OVERTIME-SEARCH & RESCUE 1,000.00 2,685.00 1,000.00 1,000.00 001180000.52520.20.0000 FMLA 95.00 4.00 95.00 95.00 001180000.52520.20.0010 OASI 0.00 199.00 0.00 0.00 001180000.52520.20.0020 RETIREMENT 0.00 147.00 0.00 0.00 001180000.52520.20.0030 MEDICAL INSURANCE 0.00 365.00 0.00 0.00 001180000.52520.20.0040 INDUSTRIAL INSURANCE 0.00 90.00 0.00 0.00 001180000.52520.20.0050 UNEMPLOYMENT 0.00 31.00 0.00 0.00 001180000.52520.20.0055 EMPLOYEE BENEFIT RESERVE 0.00 13.00 0.00 0.00 001180000.52520.31.0020 OPERATING (LAW ENFORCEMENT)SAR 2,000.00 1,250.00 2,000.00 2,000.00 001180000.52520.48.0010 VEHICLE REPAIR 0.00 1,100.00 0.00 0.00 001180000.55430.10.0000 SALARIES & WAGES 0.00 4,554.00 0.00 0.00 001180000.55430.10.0010 ANIMAL CONTROL OFFICER 35,371.00 0.00 37,292.00 56,552.00 001180000.55430.10.0500 OVERTIME 0.00 531.00 0.00 0.00 001180000.55430.20.0000 PERSONNEL BENEFITS 21,829.00 7.00 22,259.00 26,491.00 001180000.55430.20.0010 OASI 0.00 377.00 0.00 0.00 001180000.55430.20.0020 RETIREMENT 0.00 668.00 0.00 0.00 001180000.55430.20.0030 MEDICAL INSURANCE 0.00 1,189.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:01:40 AM] 001180000.55430.20.0040 INDUSTRIAL INSURANCE 0.00 262.00 0.00 0.00 001180000.55430.20.0050 UNEMPLOYMENT INSURANCE 0.00 64.00 0.00 0.00 001180000.55430.20.0055 POST RETIREMENT 0.00 25.00 0.00 0.00 001180000.55430.20.0060 UNIFORMS & CLOTHING 875.00 0.00 875.00 875.00 001180000.55430.41.0010 VETERINARIAN SERVICES 2,000.00 55.00 2,000.00 1,000.00 001180000.56900.34.0000 PROJECT LIFESAVER(AGING&DISABILITY SVCS) 300.00 0.00 300.00 300.00 001180000.59423.64.0030 RADIOS 86,720.00 0.00 0.00 0.00 001180000.59423.64.0700 JAIL - CAPITAL EQUIP PURCHASE 130,000.00 0.00 0.00 0.00 001180000.59700.00.0003 TRANSFER TO BOATING SAFETY 15,000.00 15,000.00 15,000.00 15,000.00 Total Expenditures 6,728,300.00 3,224,451.00 6,590,203.00 6,571,480.00 Totals (5,933,997.00)(2,799,025.00)(6,013,149.00)(6,194,426.00) DEPT 240 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 001240000.34134.01.0000 TRIAL DE NOVO FEE 0.00 800.00 0.00 0.00 001240000.34134.02.0000 CIVIL ARBITRATION FEE 4,500.00 1,760.00 4,635.00 4,635.00 001240000.39700.00.0131 TRANSFER IN FROM FUND 131 50,421.00 0.00 50,412.00 50,412.00 001240000.39700.00.0141 TR FR TRIAL COURT IMPROV-CIV BALIFF 4,500.00 4,500.00 4,500.00 4,500.00 Total Revenues 59,421.00 7,060.00 59,547.00 59,547.00 Expenditures 001240000.51221.10.0000 SALARIES AND WAGES 0.00 80,420.00 0.00 0.00 001240000.51221.10.0010 JUDGE 97,665.00 0.00 99,838.00 99,838.00 001240000.51221.10.0020 BAILIFF 2,257.00 0.00 2,257.00 2,257.00 001240000.51221.10.0030 BAILIFF 2,257.00 0.00 2,257.00 2,257.00 001240000.51221.10.0040 COURT ADMINISTRATOR 58,366.00 0.00 61,019.00 62,850.00 001240000.51221.10.0600 CLERK HIRE 3,359.00 0.00 3,359.00 8,892.00 001240000.51221.20.0000 PERSONNEL BENEFITS 23,568.00 48.00 24,129.00 24,516.00 001240000.51221.20.0010 OASI 0.00 2,500.00 0.00 0.00 001240000.51221.20.0020 RETIREMENT 0.00 3,866.00 0.00 0.00 001240000.51221.20.0030 MEDICAL 0.00 4,443.00 0.00 0.00 001240000.51221.20.0040 INDUSTRIAL INSURANCE 0.00 205.00 0.00 0.00 001240000.51221.20.0050 UNEMPLOYMENT 0.00 408.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:01:40 AM] 001240000.51221.20.0055 POST RETIREMENT 0.00 163.00 0.00 0.00 001240000.51221.31.0010 OFFICE SUPPLIES 4,590.00 962.00 4,627.00 3,750.00 001240000.51221.35.0000 SMALL TOOLS & EQUIP 15,587.00 0.00 0.00 0.00 001240000.51221.41.0010 GUARDIAN AD LITEM FEES 2,118.00 1,111.00 2,182.00 2,182.00 001240000.51221.41.0030 INTERPRETER 2,808.00 0.00 2,892.00 2,892.00 001240000.51221.41.0050 VISITING JUDGE 1,764.00 360.00 1,817.00 1,817.00 001240000.51221.41.0070 PSYCH EVALUATION / EXPERT SERVICES 48,282.00 24,148.00 49,730.00 49,730.00 001240000.51221.41.0100 COURT COMMISSIONER A 14,430.00 5,823.00 14,862.00 14,862.00 001240000.51221.41.0110 DRUG COURT CASE MANAGEMENT 25,317.00 20,027.00 26,076.00 26,076.00 001240000.51221.41.0120 FAMILY THERAPEUTIC COURT-FTC 10,000.00 3,711.00 10,000.00 10,000.00 001240000.51221.41.0130 ARBITRATOR'S COMPENSATION 4,500.00 300.00 4,635.00 4,635.00 001240000.51221.42.0010 POSTAGE 561.00 535.00 577.00 577.00 001240000.51221.43.0000 TRAVEL 3,162.00 0.00 3,256.00 3,256.00 001240000.51221.48.0000 REPAIR & MAINTENANCE 1,724.00 0.00 1,775.00 1,051.00 001240000.51221.49.0010 DUES, SUBSCRIPTIONS,MEMBERSHIPS 2,259.00 1,624.00 2,326.00 2,326.00 001240000.51221.49.0020 WITNESS FEES 2,963.00 1,834.00 3,051.00 3,051.00 001240000.51221.49.0030 JURY FEES 24,116.00 8,544.00 24,840.00 24,840.00 001240000.51221.49.0040 JURY BOARD 1,446.00 1,217.00 1,489.00 1,489.00 001240000.51221.92.0010 TELEPHONE 676.00 210.00 696.00 696.00 001240000.51281.41.0003 COURT APPOINTED ATTORNEY 25,680.00 15,746.00 26,450.00 26,450.00 Total Expenditures 379,455.00 178,205.00 374,140.00 380,290.00 Totals (320,034.00)(171,145.00)(314,593.00)(320,743.00) DEPT 250 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 001250000.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 8,290,037.00 4,664,204.00 8,538,738.00 8,426,428.00 001250000.31120.00.0000 DIVERTED COUNTY ROAD PROPERTY TAX 720,000.00 413,294.00 720,000.00 720,000.00 001250000.31311.00.0000 LOCAL RETAIL SALES USE TAX 3,326,609.00 1,671,112.00 3,453,021.00 3,506,964.00 001250000.31315.00.0000 SALES TAX - SPECIAL PURPOSE 1,045,244.00 472,538.00 1,084,963.00 1,007,222.00 001250000.31371.00.0000 LOCAL CRIMINAL JUSTICE TAX 422,650.00 196,904.00 438,710.00 419,209.00 001250000.31720.00.0000 LEASEHOLD EXCISE TAX 66,801.00 38,725.00 66,801.00 77,094.00 001250000.31740.10.0000 TIMBER EXCISE TAX - TAV 300,000.00 121,712.00 300,000.00 300,000.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:01:40 AM] 001250000.31740.20.0000 TIMBER EXCISE TAX-CE CO RD DIVERSION 39,599.00 15,613.00 39,599.00 39,599.00 001250000.33215.23.0000 PILT LAW 97-258 1,000,000.00 1,572,825.00 1,020,000.00 1,020,000.00 001250000.33500.91.0000 PUD PRIVILEGE TAX 386,555.00 0.00 398,151.00 409,940.00 001250000.33502.33.0000 DNR TIMBER TRUST 2 0.00 6,178.00 0.00 0.00 001250000.33602.31.0000 DNR PILT NAP/NRCA 15,150.00 0.00 15,150.00 15,150.00 001250000.33606.10.0000 MVET-CRIMINAL JUSTICE FUNDING- HIGH CRI 438,217.00 244,140.00 451,364.00 443,629.00 001250000.33606.42.0000 MARIJUANA EXCISE TAX DISTRIBUTION 52,548.00 24,461.00 54,124.00 50,520.00 001250000.33606.51.0000 DUI/OTHER CRIMINAL JUST ASSIST 13,553.00 4,754.00 13,960.00 9,060.00 001250000.33606.94.0000 LIQUOR EXCISE TAX 48,267.00 27,160.00 49,233.00 59,699.00 001250000.33606.95.0000 LIQUOR BOARD PROFITS 90,650.00 41,687.00 92,463.00 85,169.00 001250000.34142.15.0000 TREASURER'S FEES - FIRE PATROL 4,303.00 5,943.00 4,303.00 4,303.00 001250000.34142.16.0000 TREASURERS FEES - DRAINAGEDISTRICT 1,288.00 716.00 1,288.00 1,288.00 001250000.34142.17.0000 TREAS FEE CLEAN WATER ASSESSMENT 4,120.00 0.00 4,120.00 4,120.00 001250000.34142.18.0000 TREASURER'S FEES - LID ASSESSMENT 1,475.00 852.00 1,475.00 1,475.00 001250000.34142.19.0000 TREAS FEE -NOX WEED ASSESSMENT 1,524.00 0.00 1,524.00 1,524.00 001250000.34142.20.0000 TREASURERS FEE FIRE PATROL 4,584.00 0.00 4,584.00 4,584.00 001250000.34142.31.0000 TREASURERS FEE-STATE 1.3% REET 62,633.00 22,569.00 62,633.00 54,110.00 001250000.34142.32.0000 TREASURERS FEE-CO/CITY 1% REET 18,822.00 7,590.00 18,822.00 15,997.00 001250000.34142.33.0000 TREASURERS FEE-REET COLLECTION FEE 5,720.00 1,645.00 5,720.00 5,198.00 001250000.34142.50.0000 INVESTMENT SERVICE FEE 18,536.00 9,906.00 18,536.00 7,323.00 001250000.34143.10.0000 NSF RETURN CHECK FEE 1,650.00 975.00 1,650.00 1,650.00 001250000.34181.15.0000 DATA/WORD PROC/PRINTING/IT SERV 1,200.00 0.00 1,200.00 200.00 001250000.35940.10.0000 PENALTIES ON DELQ REAL PROP TAXES 119,757.00 69,058.00 122,152.00 128,271.00 001250000.36111.00.0000 INVESTMENT INTEREST 713,000.00 227,891.00 727,260.00 430,329.00 001250000.36140.00.0000 INTEREST ON CONTRACTS,NOTES,TAXES,LOAN 3,018.00 5,053.00 3,018.00 3,018.00 001250000.36140.10.0000 INTEREST ON DELQ TAXES 192,316.00 144,097.00 196,162.00 202,162.00 001250000.36140.30.0000 INTEREST ON DNR TIMBER LEASES 1,500.00 286.00 1,500.00 500.00 001250000.36250.00.0180 COST ALLOCATION - PUBLIC WORKS 301,521.00 0.00 310,567.00 212,122.00 001250000.36250.00.0671 JEFFCOM LICENSE FEE 38,000.00 19,471.00 39,140.00 39,140.00 001250000.36250.10.0000 DNR TIMBER LEASES 3,800.00 215.00 3,800.00 3,800.00 001250000.36940.00.0000 OTHER JUDGEMENTS/SETTLEMENTS 0.00 499.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:01:40 AM] 001250000.36981.00.0000 CASHIER OVERAGE & SHORTAGE 0.00 (32.00)0.00 0.00 001250000.36990.00.0000 OTHER MISC REVENUE 16,616.00 0.00 16,616.00 7,697.00 001250000.36990.00.0499 MISC REVENUE-PRIOR YR UNDER 500 0.00 36.00 0.00 0.00 001250000.38880.00.0000 PRIOR YEAR CORRECTIONS 0.00 18,119.00 0.00 0.00 001250000.39510.10.0000 TIMBER SALES DNR 250,000.00 194,784.00 250,000.00 250,000.00 001250000.39700.00.0151 XFER FROM REET TECH FUND 3,000.00 1,500.00 3,000.00 3,000.00 001250000.39700.00.0505 XFR-LV PAYOUT OF $1000 OR MORE RES 11-14 0.00 24,072.00 0.00 17,000.00 Total Revenues 18,024,263.00 10,270,552.00 18,535,347.00 17,988,494.00 Expenditures 001250000.29220.00.0000 EXPENDITURE - REFUNDS 0.00 (925.00)0.00 0.00 001250000.51422.10.0000 SALARIES AND WAGES 0.00 171,114.00 0.00 0.00 001250000.51422.10.0010 TREASURER 89,763.00 0.00 93,847.00 93,847.00 001250000.51422.10.0020 CHIEF DEPUTY TREASURER 70,618.00 0.00 72,558.00 73,649.00 001250000.51422.10.0030 ACCT/INVESTMENT OFFICER 49,200.00 0.00 50,429.00 50,429.00 001250000.51422.10.0040 REVENUE FORECLOSURE CLERK 38,480.00 0.00 31,384.00 29,081.00 001250000.51422.10.0050 ACCT/INVESTMENT OFFICER 0.00 0.00 0.00 46,270.00 001250000.51422.10.0060 TAX ACCOUNT SPECIALIST 49,977.00 0.00 39,437.00 0.00 001250000.51422.10.0600 CLERK HIRE 3,450.00 0.00 0.00 19,001.00 001250000.51422.10.0700 LONGEVITY 2,200.00 2,383.00 2,200.00 0.00 001250000.51422.20.0000 PERSONNEL BENEFITS 115,988.00 255.00 107,586.00 110,303.00 001250000.51422.20.0010 OASI 0.00 13,017.00 0.00 0.00 001250000.51422.20.0020 RETIREMENT 0.00 19,612.00 0.00 0.00 001250000.51422.20.0030 MEDICAL INSURANCE 0.00 23,880.00 0.00 0.00 001250000.51422.20.0040 INDUSTRIAL INSURANCE 0.00 613.00 0.00 0.00 001250000.51422.20.0050 UNEMPLOYMENT INSURANCE 0.00 1,608.00 0.00 0.00 001250000.51422.20.0055 POST RETIREMENT 0.00 867.00 0.00 0.00 001250000.51422.31.0010 OFFICE & MICRO FISCHE SUPPLIES 14,898.00 9,321.00 15,345.00 15,345.00 001250000.51422.35.0000 OFFICE EQUIPMENT 1,760.00 0.00 1,813.00 1,813.00 001250000.51422.42.0010 POSTAGE 13,250.00 0.00 13,648.00 11,342.00 001250000.51422.43.0000 TRAVEL 2,026.00 346.00 2,087.00 2,087.00 001250000.51422.44.0000 ADVERTISING 150.00 313.00 155.00 155.00 001250000.51422.48.0000 REPAIR & MAINTENANCE 69,425.00 31,778.00 56,239.00 71,063.00 001250000.51422.49.0010 DUES, SUBSCRIPTIONS & MEMBERSHIPS 339.00 1,120.00 349.00 349.00 001250000.51422.49.0020 SCHOOLS AND SEMINARS 2,284.00 92.00 2,352.00 2,352.00 001250000.51422.92.0010 TELEPHONE 103.00 0.00 106.00 106.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:01:40 AM] Total Expenditures 523,911.00 275,394.00 489,535.00 527,192.00 Totals 17,500,352.00 9,995,158.00 18,045,812.00 17,461,302.00 DEPT 261 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues Expenditures 001261000.59700.00.0010 SUBSTANCE ABUSE 56,560.00 28,280.00 58,260.00 57,762.00 001261000.59700.00.0050 COOPERATIVE EXTENSION PROGRAMS 204,230.00 102,115.00 204,340.00 202,595.00 001261000.59700.00.0099 PARKS & RECREATION 520,540.00 260,270.00 536,160.00 531,579.00 001261000.59700.00.0109 TR TO NOX WEED 4,500.00 4,500.00 0.00 0.00 001261000.59700.00.0113 TR TO 4H AFTER SCHOOL 48,137.00 24,069.00 29,780.00 29,526.00 001261000.59700.00.0127 TR TO PUBLIC HEALTH-CHIP EXE DIR 65,000.00 32,500.00 0.00 0.00 001261000.59700.00.0140 TR TO LAW LIBRARY 4,827.00 4,827.00 0.00 0.00 001261000.59700.00.0155 TR TO VETERANS 17,860.00 17,860.00 18,400.00 18,400.00 001261000.59700.00.0160 HEALTH DEPARTMENT 653,208.00 326,604.00 735,228.00 667,056.00 001261000.59700.00.0162 TR TO HEALTH - PUBLIC HEALTH NURSE 60,604.00 30,302.00 0.00 62,424.00 001261000.59700.00.0166 TR TO N/R-COUNTY LAKES 16,960.00 8,480.00 12,320.00 12,215.00 001261000.59700.00.0171 TR TO HEALTH FOR GIS 4,120.00 2,060.00 4,260.00 4,260.00 001261000.59700.00.0200 COMMUNITY DEVELOPMENT (DCD)580,540.00 290,270.00 597,960.00 592,851.00 001261000.59700.00.0350 TR TO CAPITAL IMPROVEMENT FUND (302) 1,000,000.00 1,000,000.00 0.00 0.00 Total Expenditures 3,237,086.00 2,132,137.00 2,196,708.00 2,178,668.00 Totals (3,237,086.00)(2,132,137.00)(2,196,708.00)(2,178,668.00) DEPT 270 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 001270000.32199.00.0129 HUMANE SOCIETY LICENSE FEE 10.00 10.00 10.00 10.00 001270000.33601.28.0000 PUBLIC DEFENSE FUNDING - STATE 35,558.00 36,104.00 36,980.00 36,980.00 001270000.34134.07.0000 LOCAL INDIGENT DEFENSE 0.00 240.00 0.00 0.00 001270000.34195.10.2019 HEARING EXAMINER 0.00 2,559.00 0.00 0.00 Total Revenues 35,568.00 38,913.00 36,990.00 36,990.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:01:40 AM] Expenditures 001270000.51281.41.0002 PUBLIC DEFENDER 688,605.00 401,686.00 688,605.00 688,605.00 001270000.51281.41.0004 INVESTIGATIVE SOCIAL WORK 53,977.00 31,487.00 53,977.00 53,977.00 001270000.51423.41.0010 STATE EXAMINER 90,000.00 0.00 95,000.00 95,000.00 001270000.51460.10.0000 SALARIES & WAGES 51,699.00 21,689.00 0.00 0.00 001270000.51460.20.0000 BENEFITS 15,089.00 32.00 0.00 0.00 001270000.51460.20.0010 OASI 0.00 1,379.00 0.00 0.00 001270000.51460.20.0020 RETIREMENT 0.00 2,374.00 0.00 0.00 001270000.51460.20.0030 MED INS 0.00 1,735.00 0.00 0.00 001270000.51460.20.0040 IND INS 0.00 50.00 0.00 0.00 001270000.51460.20.0050 UNEMP INS 0.00 124.00 0.00 0.00 001270000.51460.20.0055 EMP BENEFIT RESERVE 0.00 108.00 0.00 0.00 001270000.51479.41.0000 PROFESSIONAL SERVICES 36,000.00 12,500.00 36,000.00 36,000.00 001270000.51479.46.0005 RISK POOL-LIABILITY INSURANCE 263,747.00 0.00 221,000.00 221,000.00 001270000.51479.46.0010 RISK POOL - PROPERTY INSURANCE 153,169.00 14,856.00 96,500.00 96,500.00 001270000.51479.46.0020 MISCELLANEOUS CLAIMS 50,000.00 10,000.00 50,000.00 50,000.00 001270000.51479.46.0025 ADMINISTRATIVE EXPENSES / ADVERTISING 3,500.00 1,711.00 3,500.00 3,500.00 001270000.51510.41.0010 LEGAL-SPECIAL ATTORNEY FEES 20,000.00 0.00 20,000.00 20,000.00 001270000.51620.31.0010 OFFICE SUPPLIES 1,000.00 131,236.00 1,000.00 1,000.00 001270000.51620.41.0000 PROFESSIONAL SERVICES 25,000.00 25,864.00 25,000.00 25,000.00 001270000.51620.49.0010 DUES & SUBSCRIPTIONS 1,500.00 744.00 1,500.00 1,500.00 001270000.51620.49.0040 SEMINAR & TRAINING COSTS 3,000.00 757.00 3,000.00 3,000.00 001270000.51620.49.0041 TRAINING SUPPORT 1,500.00 0.00 1,500.00 1,500.00 001270000.51620.49.0042 HIRE CHECK-BACKGROUND CHECKS 3,000.00 1,958.00 3,000.00 3,000.00 001270000.51830.41.0000 COURTHOUSE SECURITY 135,000.00 47,215.00 135,000.00 135,000.00 001270000.51990.41.0061 HEARING EXAMINER 15,000.00 12,700.00 15,000.00 15,000.00 001270000.51990.41.0071 APPELLATE HEARING EXAMINER 2,000.00 0.00 2,000.00 2,000.00 001270000.51990.44.0000 ADVERTISING 1,000.00 0.00 1,000.00 1,000.00 001270000.51990.49.0000 MISCELLANEOUS 2,500.00 2,504.00 2,500.00 2,500.00 001270000.51990.49.0010 WA ST ASSOC OF COUNTIES - MISC 16,500.00 13,839.00 17,000.00 17,000.00 001270000.51990.49.0012 WASC-TIMBER ANALYST 6,500.00 3,738.00 6,500.00 6,500.00 001270000.51990.49.0020 WASH ASSOC OF COUNTY OFFICIALS 7,000.00 4,891.00 7,500.00 7,500.00 001270000.51990.49.0032 NO. OLYMPIC PENINSULA RC&D DUES 2,750.00 2,500.00 2,750.00 2,750.00 001270000.51990.49.0060 COUNTY P.O. BOX RENTAL 375.00 0.00 375.00 375.00 001270000.51990.49.0110 CODIFICATION & MISC.5,000.00 5,711.00 5,000.00 5,000.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:01:40 AM] 001270000.51990.49.0130 COUNTY ADMIN. - HOOD CANAL COUNCIL 4,000.00 0.00 4,000.00 4,000.00 001270000.51990.49.0140 PROPERTY TAX-COUNTY PARCELS 12,000.00 7,526.00 12,000.00 12,000.00 001270000.51990.95.0010 INFORMATION SERVICES 1,005,887.00 887,513.00 1,054,630.00 1,054,630.00 001270000.51990.95.0013 PUBLIC RECORDS SERVICES 110,675.00 0.00 0.00 0.00 001270000.51990.95.0020 FACILITIES MANAGEMENT 846,376.00 493,719.00 891,790.00 891,790.00 001270000.51990.95.0025 FACILITIES - ANIMAL CONTROL FACILITY 10,000.00 4,033.00 10,000.00 10,000.00 001270000.51990.95.0030 911 DISPATCH 417,985.00 208,993.00 430,966.00 430,966.00 001270000.51990.99.0010 AUDITOR'S FILING FEES 125.00 212.00 125.00 125.00 001270000.53170.49.0010 OLYMPIC AIR POLLUTION AUTHORITY 17,926.00 17,967.00 18,464.00 18,464.00 001270000.55310.41.0055 JC SOIL CONSERVATION 50,000.00 39,378.00 50,000.00 50,000.00 Total Expenditures 4,129,385.00 2,412,729.00 3,966,182.00 3,966,182.00 Totals (4,093,817.00)(2,373,816.00)(3,929,192.00)(3,929,192.00) DEPT 550 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 2021 AMENDMENT BUDGET REQUEST JEFFERSON COUNTY FUND 103: IG-6888 ELECTIONS CARES ACT DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 103000010.33390.40.6888 HAVA COVID GRANT 0.00 153,422.00 0.00 0.00 Total Revenues 0.00 153,422.00 0.00 0.00 Expenditures Totals 0.00 153,422.00 0.00 0.00 FUND 104: IG-6935 HAVA 3 GRANT DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues Expenditures FUND 105: AUDITORS O & M DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 105000010.33604.11.0000 AUDITORS CENTENNIAL DOCUMENT PRESERV 49,000.00 0.00 49,000.00 49,000.00 105000010.34121.10.0000 RECORDING - AFF HSG AUDITOR'S PORTION 4,400.00 2,198.00 4,400.00 4,400.00 105000010.34121.30.2018 END HOMELESSNESS 2% 2018 7,125.00 4,134.00 7,125.00 7,125.00 105000010.34136.00.0000 AUDITOR'S DOCUMENT PRESV SURCHARGE 17,165.00 8,563.00 17,165.00 17,165.00 105000010.36111.00.0000 INVESTMENT INTEREST 210.00 66.00 210.00 210.00 Total Revenues 77,900.00 14,961.00 77,900.00 77,900.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] Expenditures 105000010.51410.10.0000 SALARIES & WAGES 6,082.00 2,809.00 17,589.00 6,082.00 105000010.51410.20.0000 PERSONNEL BENEFITS 3,013.00 (3,002.00)7,876.00 5,238.00 105000010.51410.20.0010 OASI 0.00 711.00 0.00 0.00 105000010.51410.20.0020 RETIREMENT 0.00 1,342.00 0.00 0.00 105000010.51410.20.0030 MEDICAL INSURANCE 0.00 1,858.00 0.00 0.00 105000010.51410.20.0040 INDUSTRIAL INSURANCE 0.00 47.00 0.00 0.00 105000010.51410.20.0050 UNEMPLOYMENT 0.00 130.00 0.00 0.00 105000010.51410.20.0055 EMPLOYEE BENEFIT RESERVE 0.00 52.00 0.00 0.00 105000010.51410.31.0010 OFFICE SUPPLIES 1,000.00 0.00 1,000.00 1,000.00 105000010.51410.43.0000 TRAVEL 1,600.00 0.00 1,600.00 1,600.00 105000010.51410.48.0020 MAINTENANCE AGREEMENT - CRIS+36,614.00 7,412.00 37,712.00 37,712.00 105000010.51410.49.0010 MICROFILM, PROCESSING & DUPLICATION 3,000.00 0.00 3,000.00 3,000.00 105000010.51410.49.0020 MICROFILMING-SPECIAL PROJECTS 2,000.00 0.00 2,000.00 2,000.00 105000010.51410.95.0000 INFORMATION SERVICES 10,121.00 2,530.00 8,171.00 8,171.00 105000010.51423.49.0040 SCHOOLS AND SEMINARS 600.00 0.00 600.00 600.00 Total Expenditures 64,030.00 13,889.00 79,548.00 65,403.00 Totals 13,870.00 1,072.00 (1,648.00)12,497.00 FUND 106: COURTHOUSE FACILITATOR DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 106000010.34650.01.0000 FACILITATOR SURCHARGE 3,500.00 1,100.00 3,000.00 2,000.00 106000010.34650.02.0000 FACILITATOR USER FEE 1,000.00 220.00 1,000.00 720.00 Total Revenues 4,500.00 1,320.00 4,000.00 2,720.00 Expenditures 106000010.51230.10.0000 SALARIES AND WAGES 3,902.00 1,337.00 3,819.00 3,958.00 106000010.51230.20.0000 BENEFITS 1,691.00 2.00 1,671.00 1,702.00 106000010.51230.20.0010 OASI 0.00 102.00 0.00 0.00 106000010.51230.20.0020 RETIREMENT 0.00 119.00 0.00 0.00 106000010.51230.20.0030 MEDICAL BENEFITS 0.00 293.00 0.00 0.00 106000010.51230.20.0040 INDUSTRIAL INSURANCE 0.00 4.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 106000010.51230.20.0050 UNEMPLOYMENT INSURANCE 0.00 17.00 0.00 0.00 106000010.51230.20.0055 POST RETIREMENT 0.00 5.00 0.00 0.00 Total Expenditures 5,593.00 1,879.00 5,490.00 5,660.00 Totals (1,093.00)(559.00)(1,490.00)(2,940.00) FUND 107: BOATING SAFETY PROGRAM DEPT 000 Account Number Name 2020 RevisedBudget Actual as of7/15/2020 2021 OrigBudget 2021 AmendRequest Revenues 107000010.33397.01.0000 SAFER BOATING GRANT 18,000.00 0.00 18,000.00 12,500.00 107000010.33600.84.0000 VESSEL REGISTRATION FEES 17,000.00 15,384.00 17,000.00 17,000.00 107000010.39700.00.0010 OPER TRF IN-FR G.F.15,000.00 15,000.00 15,000.00 15,000.00 Total Revenues 50,000.00 30,384.00 50,000.00 44,500.00 Expenditures 107000010.52190.10.0500 OVERTIME 28,000.00 2,440.00 28,000.00 28,000.00 107000010.52190.20.0000 PERSONNEL BENEFITS 5,743.00 4.00 5,732.00 5,732.00 107000010.52190.20.0010 OASI 0.00 181.00 0.00 0.00 107000010.52190.20.0020 RETIREMENT 0.00 130.00 0.00 0.00 107000010.52190.20.0030 MEDICAL INSURANCE 0.00 376.00 0.00 0.00 107000010.52190.20.0040 INDUSTRIAL INSURANCE 0.00 90.00 0.00 0.00 107000010.52190.20.0050 UNEMPLOYMENT 0.00 30.00 0.00 0.00 107000010.52190.20.0055 EMPLOYEE BENEFIT RESERVE 0.00 12.00 0.00 0.00 107000010.52190.32.0000 FUEL CONSUMED 5,000.00 476.00 5,000.00 2,960.00 107000010.52190.35.0010 EQUIPMENT 2,000.00 0.00 2,000.00 1,000.00 107000010.52190.43.0000 TRAVEL 1,000.00 0.00 1,000.00 500.00 107000010.52190.45.0000 MOORAGE 6,240.00 2,065.00 6,240.00 4,780.00 107000010.52190.48.0000 REPAIRS AND MAINTENANCE 2,017.00 3,584.00 2,028.00 1,528.00 Total Expenditures 50,000.00 9,388.00 50,000.00 44,500.00 Totals 0.00 20,996.00 0.00 0.00 FUND 108: COOPERATIVE EXTENSION PROGRAMS DEPT 000 2020 Revised Actual as of 2021 Orig 2021 Amend QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] Account Number Name Budget 7/15/2020 Budget Request Revenues 108000010.33314.19.0305 MRC PROJECT GRANT 26,000.00 0.00 19,186.00 28,000.00 108000010.33366.12.0015 NWSF MARINE CONSERVATION GRANT 27,770.00 5,041.00 3,501.00 1,897.00 108000010.33366.12.3100 WDFW GRANT-EPA 16-0525A/EP-12 35,722.00 17,847.00 0.00 0.00 108000010.33366.12.3150 COMMUNITY ENGAGE-EPA 0.00 0.00 0.00 54,221.00 108000010.33403.10.0100 MRC PROJECT GRANT (STATE)65,000.00 25,113.00 54,000.00 65,000.00 108000010.33715.00.0000 JEFFERSON HEALTHCARE 6,000.00 6,000.00 0.00 0.00 108000010.34143.20.0020 NOXIOUS WEEDS INDIRECT COSTREIMB 0.00 0.00 36,991.00 0.00 108000010.34516.00.0200 MASTER GARDENER-MISC CLASSES 0.00 0.00 2,100.00 0.00 108000010.34710.00.0020 WATER QUALITY TRAINING 3,960.00 0.00 1,585.00 5,692.00 108000010.34710.00.0022 WATER QUALITY FACULTY PROJECT 0.00 0.00 0.00 1,671.00 108000010.34710.00.0040 MASTER GARDENER TRAINING 0.00 0.00 1,400.00 0.00 108000010.34710.00.0050 4-H GIBBS LAKE CHALLENGE COURSE 1,500.00 2,200.00 0.00 0.00 108000010.34710.00.0060 SMALL FARMS PROGRAM 1,000.00 0.00 1,000.00 0.00 108000010.34710.00.0062 SMALL FARMS - LANDWORKS 4,000.00 0.00 4,000.00 2,000.00 108000010.34710.00.0063 SMALL FARMS MOA 6,700.00 0.00 7,000.00 6,700.00 108000010.34710.00.0200 MASTER GARDENER FOUNDATION 5,175.00 5,000.00 5,175.00 5,000.00 108000010.36240.00.0000 FACILITIES RENTS (SHORT-TERM)4,662.00 175.00 4,662.00 0.00 108000010.36711.00.0000 4H -- DONATIONS FROM PRIVATE SOURCES 0.00 0.00 0.00 1,000.00 108000010.36711.00.0050 4H -- PRIV DONATION 2,000.00 0.00 0.00 0.00 108000010.36990.00.0499 MISC REV-PRIOR YR UNDER $499 0.00 15.00 0.00 0.00 108000010.39700.00.0000 TRANSFER IN 0.00 32,500.00 0.00 0.00 108000010.39700.00.0010 OPER TRF IN-FR G.F.204,230.00 102,115.00 204,340.00 202,595.00 108000010.39700.00.0050 4H -- TR FM GF 48,137.00 24,069.00 0.00 29,526.00 108000010.39700.00.0109 TSFR IN - NOX WEED INDIRECT 21,596.00 21,596.00 36,991.00 21,596.00 108000010.39700.00.0125 XFER IN FROM FUND 125 0.00 0.00 15,000.00 0.00 108000010.39700.00.0180 TSFR IN - ROADS(180) WEED CONTROL 0.00 0.00 4,500.00 0.00 Total Revenues 463,452.00 241,671.00 401,431.00 424,898.00 Expenditures 108000010.55310.10.0000 SALARIES AND WAGES 6,578.00 27,827.00 0.00 0.00 108000010.55310.10.0010 WATER PROGRAM COORDINATOR 34,262.00 0.00 29,578.00 37,622.00 108000010.55310.10.0015 WATER QUALITY STAFF ASST 0.00 0.00 0.00 6,800.00 108000010.55310.10.0020 CLERK HIRE 19,067.00 0.00 23,660.00 0.00 108000010.55310.10.0025 WATER QUALITY EDUCATOR 0.00 0.00 0.00 3,564.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 108000010.55310.10.0030 WATER QUALITY FACULTY 0.00 0.00 0.00 1,100.00 108000010.55310.20.0000 PERSONNEL BENEFITS 19,252.00 41.00 18,294.00 19,942.00 108000010.55310.20.0010 OASI 0.00 2,126.00 0.00 0.00 108000010.55310.20.0020 RETIREMENT 0.00 3,051.00 0.00 0.00 108000010.55310.20.0030 MEDICAL INSURANCE 0.00 4,140.00 0.00 0.00 108000010.55310.20.0040 INDUSTRIAL INSURANCE 0.00 147.00 0.00 0.00 108000010.55310.20.0050 UNEMPLOYMENT INSURANCE 0.00 348.00 0.00 0.00 108000010.55310.20.0055 POST RETIREMENT 0.00 139.00 0.00 0.00 108000010.55310.30.0100 SUPPLIES WDFW-EPA 1,000.00 0.00 0.00 0.00 108000010.55310.31.0010 SUPPLIES 3,200.00 574.00 1,005.00 1,121.00 108000010.55310.31.0020 OPERATING SUPPLIES 16,485.00 5,373.00 5,030.00 7,850.00 108000010.55310.31.0025 WQ EDUCATION SUPPLIES 0.00 0.00 0.00 600.00 108000010.55310.31.0030 WQ FACULTY PROJECT SUPPLIES 0.00 0.00 0.00 351.00 108000010.55310.41.0020 PROJECT CONTRACT SERVICES 5,000.00 6,637.00 2,000.00 12,850.00 108000010.55310.41.0030 WATER QUALITY EDUCATION 5,471.00 0.00 0.00 0.00 108000010.55310.41.0040 WATER QUALITY FACULTY 2,851.00 0.00 2,851.00 0.00 108000010.55310.41.0060 WEATHER STATION 1,500.00 0.00 1,500.00 1,500.00 108000010.55310.41.0100 PROFFESIONAL SVCS WDFW-EPA 20,900.00 21,862.00 0.00 0.00 108000010.55310.42.0000 POSTAGE 50.00 0.00 50.00 0.00 108000010.55310.43.0000 TRAVEL 2,500.00 1,483.00 1,500.00 886.00 108000010.55310.43.0030 WQ FACULTY PROJ-TRAVEL 0.00 0.00 0.00 100.00 108000010.55310.43.0100 TRAVEL WDFW-EPA 585.00 0.00 0.00 0.00 108000010.55310.44.0000 ADVERTISING 800.00 1,219.00 750.00 0.00 108000010.55490.10.0000 SALARIES AND WAGES 9,901.00 0.00 8,736.00 1,159.00 108000010.55490.20.0000 PERSONNEL BENEFITS 3,923.00 0.00 876.00 497.00 108000010.55490.41.0000 MATERIALS & CONSULTANT 4,123.00 2,037.00 0.00 0.00 108000010.57121.10.0000 SALARIES AND WAGES 7,034.00 22,842.00 0.00 0.00 108000010.57121.10.0030 ADMINISTRATIVE ASSISTANT 34,395.00 0.00 35,260.00 37,990.00 108000010.57121.10.0050 OFFICE ASSISTANT 31,431.00 0.00 32,225.00 0.00 108000010.57121.10.0500 CLK HIRE -0.00 686.00 0.00 3,900.00 108000010.57121.20.0000 PERSONNEL BENEFITS 32,082.00 31.00 30,877.00 17,993.00 108000010.57121.20.0010 OASI 0.00 1,751.00 0.00 0.00 108000010.57121.20.0020 RETIREMENT 0.00 2,675.00 0.00 0.00 108000010.57121.20.0030 MEDICAL INSURANCE 0.00 4,196.00 0.00 0.00 108000010.57121.20.0040 INDUSTRIAL INSURANCE 0.00 330.00 0.00 0.00 108000010.57121.20.0050 UNEMPLOYMENT INSURANCE 0.00 294.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 108000010.57121.20.0055 POST RETIREMENT 0.00 118.00 0.00 0.00 108000010.57121.31.0010 OFFICE SUPPLIES 2,100.00 626.00 2,100.00 2,100.00 108000010.57121.31.0030 OPERATING SUPPLIES 1,443.00 71.00 2,000.00 2,000.00 108000010.57121.41.0010 EXTENSION AGENT/CHAIR MOA 23,798.00 0.00 24,155.00 24,155.00 108000010.57121.42.0010 POSTAGE 320.00 150.00 320.00 320.00 108000010.57121.42.0030 INTERNET 3,000.00 1,224.00 3,000.00 3,000.00 108000010.57121.43.0040 ADMINISTRATION TRAVEL 100.00 0.00 200.00 100.00 108000010.57121.45.0010 BUILDING RENT-EXTENSION 39,815.00 23,225.00 39,815.00 39,815.00 108000010.57121.47.0000 UTILITIES 3,200.00 1,723.00 3,200.00 3,200.00 108000010.57121.48.0000 REPAIR AND MAINTENANCE 0.00 0.00 3,000.00 2,000.00 108000010.57121.49.0010 JANITORIAL SERVICES 2,530.00 897.00 2,730.00 2,730.00 108000010.57121.91.0010 INTERFUND PROF - INFO SYS 1,500.00 6,285.00 1,500.00 17,520.00 108000010.57122.10.0000 4H -- SALARIES & WAGES 0.00 4,916.00 0.00 0.00 108000010.57122.10.0010 4H -- LEAD TEACHERS 9,504.00 0.00 0.00 9,500.00 108000010.57122.10.0060 4H -- CLERK HIRE - ASST 6,336.00 0.00 0.00 10,492.00 108000010.57122.20.0000 4H -- PERSONNEL BENEFITS 1,652.00 7.00 0.00 2,046.00 108000010.57122.20.0010 OASI 0.00 376.00 0.00 0.00 108000010.57122.20.0040 INDUSTRIAL INSURANCE 0.00 218.00 0.00 0.00 108000010.57122.20.0050 UNEMPLOYMENT INSURANCE 0.00 61.00 0.00 0.00 108000010.57122.20.0055 POST RETIREMENT 0.00 25.00 0.00 0.00 108000010.57122.31.0030 4H -- SUPPLIES 2,000.00 0.00 0.00 2,000.00 108000010.57122.41.0000 4H Y&F -- AGENT MOA 23,920.00 0.00 23,920.00 37,363.00 108000010.57122.41.0020 4H Y&F-- CHALLENGE CRSE/REPAIR & MAINT 1,650.00 1,951.00 0.00 0.00 108000010.57122.41.0030 4H Y&F -- SERVICES 1,000.00 16.00 1,000.00 500.00 108000010.57122.43.0000 4H Y&F -- TRAVEL 500.00 0.00 500.00 450.00 108000010.57122.46.0000 CHALLENGE COURSE INS & MISC 550.00 0.00 0.00 0.00 108000010.57122.49.0000 4H Y&F -- TRAINING 500.00 0.00 500.00 450.00 108000010.57123.41.0010 SMALL FARMS MOA 40,160.00 0.00 40,563.00 40,563.00 108000010.57123.41.0015 SM FARMS CLERK HIRE - MOA 0.00 0.00 7,488.00 0.00 108000010.57123.41.0030 SM FARMS WORKSHOPS 2,000.00 27.00 2,000.00 1,000.00 108000010.57123.41.0070 SM FARMS - LANDWORKS 600.00 124.00 400.00 400.00 108000010.57123.43.0000 SM FARMS TRAVEL 1,000.00 43.00 1,000.00 900.00 108000010.57124.10.0000 SALARIES AND WAGES (1,824.00)1,950.00 0.00 0.00 108000010.57124.20.0000 PERSONNEL BENEFITS 0.00 3.00 0.00 0.00 108000010.57124.20.0010 OASI 0.00 149.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 108000010.57124.20.0020 RETIREMENT 0.00 251.00 0.00 0.00 108000010.57124.20.0040 INDUSTRIAL INSURANCE 0.00 10.00 0.00 0.00 108000010.57124.20.0050 UNEMPLOYMENT INSURANCE 0.00 24.00 0.00 0.00 108000010.57124.20.0055 POST RETIREMENT 0.00 10.00 0.00 0.00 108000010.57124.31.0000 MASTER GARDENER-SUPPLIES 1,824.00 0.00 1,824.00 0.00 108000010.57124.41.0000 MASTER GARDENER - MOA 24,176.00 0.00 24,758.00 25,000.00 108000010.57124.43.0000 MASTER GARDENER - TRAVEL 455.00 0.00 910.00 450.00 108000010.57124.49.0000 MASTER GARDENER - TRAINING (450.00)0.00 0.00 450.00 108000010.57125.10.0000 COMMUNITY ENGAGE- SALARIES&WAGES` 0.00 0.00 0.00 19,228.00 108000010.57125.20.0000 COMM ENGAGE-PERSONNEL BENEFITS 0.00 0.00 0.00 4,400.00 108000010.57125.31.0000 COMMUNITY ENGAGE-SUPPLIES 0.00 0.00 0.00 500.00 108000010.57125.41.0000 COMMUNITY ENGAGE-PROF SVCS 0.00 0.00 0.00 22,450.00 108000010.57125.43.0000 COMMUNITY ENGAGE-TRAVEL 0.00 0.00 0.00 344.00 108000010.59471.64.0108 CAPITAL OUTLAY - WSU VEHICLE 260.00 0.00 500.00 0.00 Total Expenditures 456,009.00 154,289.00 381,575.00 431,251.00 Totals 7,443.00 87,382.00 19,856.00 (6,353.00) FUND 109: NOXIOUS WEED CONTROL FUND DEPT 000 Account Number Name 2020 RevisedBudget Actual as of7/15/2020 2021 OrigBudget 2021 AmendRequest Revenues 109000010.34516.00.0020 PUBLIC WORKS/NOX WEED 0.00 0.00 9,000.00 9,000.00 109000010.34516.00.0021 INTERGOV SERVICE 0.00 0.00 22,000.00 0.00 109000010.34516.00.0022 PUD MOU 25,000.00 0.00 25,000.00 25,000.00 109000010.34516.00.0032 STATE PARKS 5,000.00 0.00 0.00 0.00 109000010.34516.00.0033 CITY OF PORT TOWNSEND 5,000.00 0.00 0.00 5,000.00 109000010.34516.00.0034 FORT WORDEN 0.00 0.00 0.00 5,000.00 109000010.34516.00.0035 SOLID WASTE FACILITY 0.00 0.00 0.00 2,300.00 109000010.36850.60.2016 TAX ASSESSMENT 147,717.00 92,497.00 147,717.00 147,717.00 109000010.39700.00.0010 TR FRM GENERAL FUND 4,500.00 4,500.00 0.00 0.00 109000010.39700.00.0180 TR FROM PUBLIC WORKS 4,500.00 4,500.00 0.00 0.00 109000010.39700.00.0401 TR FROM SOLID WASTE 2,300.00 2,300.00 0.00 0.00 Total Revenues 194,017.00 103,797.00 203,717.00 194,017.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] Expenditures 109000010.55360.10.0000 SALARIES AND WAGES 65,577.00 32,692.00 60,928.00 65,271.00 109000010.55360.20.0000 PERSONNEL BENEFITS 27,762.00 48.00 26,769.00 27,688.00 109000010.55360.20.0010 OASI 0.00 2,501.00 0.00 0.00 109000010.55360.20.0020 RETIREMENT 0.00 4,204.00 0.00 0.00 109000010.55360.20.0030 MEDICAL INSURANCE 0.00 5,200.00 0.00 0.00 109000010.55360.20.0040 INDUSTRIAL INSURANCE 0.00 1,261.00 0.00 0.00 109000010.55360.20.0050 UNEMPLOYMENT INSURANCE 0.00 409.00 0.00 0.00 109000010.55360.20.0055 RETIREMENT 0.00 163.00 0.00 0.00 109000010.55360.31.0010 EDUCATIONAL SUPPLIES 250.00 250.00 250.00 350.00 109000010.55360.41.0010 PROFESSIONAL SERVICES 0.00 3,350.00 63,250.00 0.00 109000010.55360.41.0015 STATE PARKS 4,600.00 0.00 0.00 0.00 109000010.55360.41.0016 NWC-INDEPENDENT NW CONTROL 9,200.00 0.00 0.00 15,000.00 109000010.55360.41.0017 PUD MOU 24,392.00 0.00 0.00 25,000.00 109000010.55360.41.0018 FORT WORDEN 0.00 0.00 0.00 5,000.00 109000010.55360.41.0019 CITY OF PORT TOWNSEND 0.00 0.00 0.00 5,000.00 109000010.55360.41.0020 SOLID WASTE FACILITY 0.00 0.00 0.00 2,300.00 109000010.55360.43.0000 TRAVEL 1,000.00 34.00 1,000.00 1,000.00 109000010.55360.49.0000 OTHER SERVICES - MISC 1,700.00 982.00 1,500.00 1,500.00 109000010.55360.49.0010 JC WEED ASSESSMENT FEE 1,555.00 0.00 1,555.00 1,555.00 109000010.59700.00.0108 TSFR OUT - NOX WEED INDIRECT 21,596.00 21,596.00 36,991.00 21,596.00 Total Expenditures 157,632.00 72,690.00 192,243.00 171,260.00 Totals 36,385.00 31,107.00 11,474.00 22,757.00 FUND 112: COMMUNITY SERVICES FUND DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues Expenditures FUND 113: 4H AFTER SCHOOL DEPT 000 2020 Revised Actual as of 2021 Orig 2021 Amend QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] Account Number Name Budget 7/15/2020 Budget Request Revenues 113000010.33710.00.0000 WSU SUPPORT 3,000.00 0.00 0.00 0.00 113000010.33715.00.0000 JEFFERSON HEALTHCARE 6,000.00 10,000.00 0.00 0.00 113000010.34710.00.0015 JC PROGRAM COORDINATOR SUPPORTMOA 1,000.00 0.00 0.00 0.00 113000010.36711.00.0000 DONATIONS FROM PRIVATE SOURCES 0.00 13,600.00 0.00 0.00 113000010.39700.00.0010 TR FR GENERAL FUND 37,600.00 37,600.00 0.00 0.00 Total Revenues 47,600.00 61,200.00 0.00 0.00 Expenditures 113000010.57123.10.0000 SALARIES AND WAGES 0.00 14,877.00 0.00 0.00 113000010.57123.10.0010 LEAD TEACHERS 14,368.00 0.00 0.00 0.00 113000010.57123.10.0060 CLERK HIRE-ASSISTANT 8,788.00 0.00 0.00 0.00 113000010.57123.20.0000 PERSONNEL BENEFITS 2,763.00 29.00 0.00 0.00 113000010.57123.20.0010 OASI 0.00 1,174.00 0.00 0.00 113000010.57123.20.0040 INDUSTRIAL INSURANCE 0.00 486.00 0.00 0.00 113000010.57123.20.0050 UNEMPLOYMENT INSURANCE 0.00 192.00 0.00 0.00 113000010.57123.20.0055 EMPLOYEE BENEFIT RESERVE 0.00 77.00 0.00 0.00 113000010.57123.31.0020 PROGRAM SUPPLIES 7,803.00 3,577.00 0.00 0.00 113000010.57123.31.0021 PROGRAM SUPPLIES - TEEN 1,511.00 38.00 0.00 0.00 113000010.57123.41.0090 PROGRAM COORDINATOR 16,000.00 8,000.00 0.00 0.00 113000010.57123.41.0100 4-H ENROLLMENT 1,000.00 0.00 0.00 0.00 113000010.57123.49.0010 TRAINING 1,000.00 137.00 0.00 0.00 113000010.59700.00.0000 TRANSFER OUT 0.00 32,500.00 0.00 0.00 Total Expenditures 53,233.00 61,087.00 0.00 0.00 Totals (5,633.00)113.00 0.00 0.00 FUND 114: ECONOMIC DEVELOPMENT DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] FUND 119: JEFFCOM CAPITAL FUND DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 119000010.31316.00.0000 SALES TAX FOR EMERGENCYCOMMUNICATION 206,640.00 103,320.00 276,600.00 276,600.00 Total Revenues 206,640.00 103,320.00 276,600.00 276,600.00 Expenditures 119000010.59128.78.2016 2016 LTGO BOND - PRINCIPAL 0.00 0.00 0.00 153,288.00 119000010.59128.79.2016 LTGO Refdg Series B Bond, Principal 0.00 0.00 0.00 18,828.00 119000010.59128.83.2016 2016 LTGO BOND - INTEREST 206,581.00 10,558.00 277,380.00 88,134.00 119000010.59228.84.2016 LTGO Refdg Series B Bond, Interest 0.00 9,787.00 0.00 19,379.00 Total Expenditures 206,581.00 20,345.00 277,380.00 279,629.00 Totals 59.00 82,975.00 (780.00)(3,029.00) FUND 120: CRIME VICTIMS SERVICES DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 120000010.33316.51.0000 STOP GRANT #1 15,616.00 5,835.00 15,616.00 15,616.00 120000010.33404.20.0500 VICTIM WITNESS ASST GRANT 65,927.00 32,376.00 65,927.00 65,927.00 120000010.34198.01.0000 DC-COUNTY CRIME VICTIM FEE 0.00 1,916.00 0.00 0.00 120000010.34198.02.0000 SC-COUNTY CRIME VICTIMS 0.00 11,295.00 0.00 0.00 120000010.34198.03.0000 CRIME VICTIM - CITY OF PT 0.00 226.00 0.00 0.00 Total Revenues 81,543.00 51,648.00 81,543.00 81,543.00 Expenditures 120000010.29220.00.0000 EXPENDITURES 0.00 (19.00)0.00 0.00 120000010.51570.10.0000 SALARIES AND WAGES 0.00 22,049.00 0.00 0.00 120000010.51570.10.0020 VICTIM/WITNESS COORDINATOR JOB SHARE 31,002.00 0.00 31,770.00 25,491.00 120000010.51570.10.0025 VICTIM/WITNESS COORDINATOR JOB SHARE 27,628.00 0.00 28,319.00 45,311.00 120000010.51570.10.0030 LEGAL ASSISTANT 8,529.00 0.00 8,529.00 9,523.00 120000010.51570.20.0000 PERSONNEL BENEFITS 30,120.00 32.00 30,448.00 33,143.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 120000010.51570.20.0010 OASI 0.00 1,687.00 0.00 0.00 120000010.51570.20.0030 MEDICAL INSURANCE 0.00 4,602.00 0.00 0.00 120000010.51570.20.0040 INDUSTRIAL INSURANCE 0.00 98.00 0.00 0.00 120000010.51570.20.0050 UNEMPLOYMENT RESERVE 0.00 276.00 0.00 0.00 120000010.51570.20.0055 POST RETIREMENT 0.00 110.00 0.00 0.00 120000010.51570.31.0010 OFFICE SUPPLIES 152.00 0.00 157.00 157.00 120000010.51570.42.0010 POSTAGE 449.00 0.00 462.00 462.00 120000010.51570.42.0030 US WEST MEDIA LINE/PAGER 169.00 0.00 174.00 174.00 120000010.51570.43.0000 TRAVEL 5,835.00 0.00 6,010.00 6,010.00 120000010.51570.49.0010 DUES,SUBSCRIPTIONS,MEMBERSHIPS 225.00 0.00 632.00 632.00 120000010.51570.49.0020 TRIAL RELATED EXPENSES 30,900.00 260.00 31,827.00 31,827.00 120000010.51570.49.0030 SCHOOLS AND SEMINARS 1,591.00 0.00 1,629.00 1,629.00 Total Expenditures 136,600.00 29,095.00 139,957.00 154,359.00 Totals (55,057.00)22,553.00 (58,414.00)(72,816.00) FUND 121: JEFFCOM ENHANCEMENT DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues Expenditures FUND 122: E-911 TELEPHONE (JEFFCOM) DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues Expenditures FUND 123: JEFF CO GRANT MANAGEMENT FUND DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 123000010.33314.22.0081 CDBG PUBLIC SERVICES GRANT 150,000.00 51,297.00 150,000.00 282,517.00 Total Revenues 150,000.00 51,297.00 150,000.00 282,517.00 Expenditures 123000010.55720.41.0000 CDBG PUBLIC SERVICES GRANT 150,000.00 46,366.00 150,000.00 282,517.00 Total Expenditures 150,000.00 46,366.00 150,000.00 282,517.00 Totals 0.00 4,931.00 0.00 0.00 FUND 124: WATERSHED PLANNING FUND DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues Expenditures FUND 125: HOTEL-MOTEL DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 125000010.31331.10.0000 HOTEL/MOTEL LODGING 1ST 2%257,500.00 66,819.00 265,225.00 265,225.00 125000010.31331.20.0000 HOTEL/MOTEL STADIUM - 2ND 2%257,500.00 66,872.00 265,225.00 265,225.00 125000010.36111.00.0000 INVESTMENT INTEREST 6,444.00 3,455.00 6,637.00 6,637.00 Total Revenues 521,444.00 137,146.00 537,087.00 537,087.00 Expenditures 125000010.51900.41.0091 CENTRUM 12,000.00 0.00 12,000.00 12,000.00 125000010.51990.41.0040 J C HISTORICAL SOCIETY 68,400.00 51,300.00 65,612.00 65,612.00 125000010.51990.41.0052 PROMOTIONAL ACTIVITIES 200,000.00 83,606.00 179,397.00 179,397.00 125000010.51990.41.0060 QUILCENE MUSEUM 44,430.00 33,215.00 34,840.00 34,840.00 125000010.51990.41.0064 QUILCENE FAIR AND PARADE 10,000.00 0.00 0.00 0.00 125000010.51990.41.0065 BRINNON PARKS&REC #2-SHRIMP FEST 15,000.00 0.00 0.00 0.00 125000010.51990.41.0066 PL VILLIAGE COUNCIL TRAILS COMMITTEE 2,828.00 2,050.00 0.00 0.00 125000010.51990.41.0067 PENINSULA TRAILS COALITION 2,500.00 0.00 0.00 0.00 125000010.51990.41.0068 OLY PEN APPLE & CIDER FESTIVAL 7,500.00 3,250.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 125000010.51990.41.0069 JCCC PL SIGN ALLOCATION CARRY FWD 10,000.00 0.00 0.00 0.00 125000010.51990.41.0079 N. HOOD CANAL CHAMBER & VISITOR CENTER 64,220.00 32,110.00 64,200.00 64,200.00 125000010.51990.41.0080 JC CHAMBER OF COMMERCE 20,000.00 15,000.00 19,900.00 19,900.00 125000010.51990.41.0084 WEST END CHAMBER 49,470.00 49,470.00 43,400.00 43,400.00 125000010.51990.41.0085 GATEWAY CENTER 72,500.00 18,125.00 72,500.00 72,500.00 125000010.51990.41.0092 CHIMACUM FARMERS MARKET 10,724.00 7,000.00 10,278.00 10,278.00 125000010.51990.41.0100 CONTINGENCY 10,000.00 0.00 7,000.00 7,000.00 125000010.51990.41.2019 TPA - JEFFERSON COUNTY FARM TOUR 15,000.00 0.00 0.00 0.00 125000010.57120.41.2020 THE PRODUCTION ALLIANCE (STRONGERTOWNS) 0.00 7,500.00 0.00 0.00 125000010.59700.00.0059 XFER TO COUNTY ADMNISTRATOR 4,000.00 4,000.00 3,700.00 3,700.00 125000010.59700.00.0108 XFER TO WSU EXT - SM FARMS 0.00 0.00 15,000.00 15,000.00 125000010.59700.00.0174 XFER TO PARKS & REC 44,159.00 22,080.00 42,873.00 42,873.00 125000010.59700.00.0175 TR TO PARKS IMPROVEMENT 13,269.00 6,635.00 0.00 0.00 Total Expenditures 676,000.00 335,341.00 570,700.00 570,700.00 Totals (154,556.00)(198,195.00)(33,613.00)(33,613.00) FUND 126: H&HS SITE ABATEMENT DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues Expenditures 126000010.56253.41.0050 PROF SERV. CLEAN-UP ACTIVITIES 3,400.00 0.00 3,000.00 3,000.00 Total Expenditures 3,400.00 0.00 3,000.00 3,000.00 Totals (3,400.00)0.00 (3,000.00)(3,000.00) FUND 127: JEFFERSON COUNTY PUBLIC HEALTH DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 127000010.31110.30.1100 REAL & PERSONAL PROPERTY TAXES 71,460.00 26,962.00 71,925.00 71,925.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 127000010.31720.30.1100 LEASEHOLD EXCISE TAX 400.00 216.00 400.00 400.00 127000010.31740.30.1100 TIMBER EXCISE TAX 2,300.00 702.00 2,300.00 2,300.00 127000010.32120.10.5300 L&P-SW FACILITY PERMITS 2,772.00 8,258.00 2,827.00 8,258.00 127000010.32120.10.5301 L&P-SW FACILITY PERMITS ADMIN 924.00 2,753.00 942.00 2,753.00 127000010.32120.10.5400 L&P-LIQUID WASTE LICENSES 129,665.00 57,969.00 132,258.00 120,000.00 127000010.32120.10.5401 L&P-LIQUID WASTE LICENSES ADMIN 43,229.00 19,286.00 44,094.00 40,000.00 127000010.32120.10.5600 L&P-FOOD 86,797.00 78,525.00 88,533.00 66,714.00 127000010.32120.10.5601 L&P-FOOD ADMIN 28,994.00 26,165.00 29,574.00 22,238.00 127000010.32120.10.5800 L&P-LIVING ENVIRONMENTS 4,082.00 2,431.00 4,164.00 1,020.00 127000010.32120.10.5801 L&P-LIVING ENVIRONMENTS ADMIN 1,363.00 810.00 1,390.00 340.00 127000010.32120.11.5600 L&P-FH ONLINE 13,209.00 5,820.00 13,473.00 9,510.00 127000010.32290.10.1530 PH TECH FEE ORD 05-0625-18 41,413.00 37,020.00 42,241.00 39,246.00 127000010.33101.01.8810 CARES ACT - CRF 0.00 0.00 0.00 100,680.00 127000010.33193.21.1280 RCOR PLANNING GRANT 83,299.00 52,936.00 0.00 0.00 127000010.33193.21.1281 RCOR PLANNING GRANT INDIRECT 0.00 17,919.00 0.00 0.00 127000010.33193.91.1281 RCOR PLANNING GRANT-INDIRECT 28,197.00 0.00 0.00 0.00 127000010.33193.91.1290 RCOR IMPEMENTATION GRANT 0.00 0.00 0.00 219,098.00 127000010.33193.91.1291 RCOR IMPLEMENTATION GRANT- INDIRECT 0.00 0.00 0.00 72,916.00 127000010.33292.10.2640 OCH COVID-19 RESPONSE 0.00 13,333.00 0.00 0.00 127000010.33292.10.2660 OCH COVID-19 RESPONSE 0.00 13,333.00 0.00 0.00 127000010.33292.10.2940 OCH COVID-19 RESPONSE 0.00 13,333.00 0.00 0.00 127000010.33310.55.2800 WIC NUTRITION 88,677.00 97,194.00 88,677.00 96,500.00 127000010.33310.55.2802 WIC TRAINING 2,000.00 0.00 2,000.00 2,000.00 127000010.33310.57.2800 WIC FARMER'S MARKET 500.00 405.00 500.00 500.00 127000010.33366.12.5410 OSS REPAIR-ABATEMENT COST SHARE 181,900.00 15,613.00 34,621.00 32,776.00 127000010.33384.42.2660 STUDENT SUPPORT & ACADEMIC ENRICHMENT 2,730.00 1,189.00 0.00 0.00 127000010.33393.06.8800 PHEPR 26,932.00 17,788.00 26,932.00 26,932.00 127000010.33393.06.8801 PHEPR ADMIN 9,116.00 5,951.00 9,116.00 9,116.00 127000010.33393.24.2160 DBHR - PFS (PT)42,932.00 37,524.00 43,318.00 37,225.00 127000010.33393.26.3220 IMMUNIZATIONS 5,789.00 2,731.00 5,789.00 5,920.00 127000010.33393.75.4450 TOBACCO PREVENTION 3,769.00 1,814.00 3,769.00 4,696.00 127000010.33393.75.4451 TOBACCO PREVENTION-INDIRECT 0.00 0.00 0.00 1,563.00 127000010.33393.77.1210 MED AD MATCH - MAM 0.00 0.00 2,400.00 2,400.00 127000010.33393.77.1400 MED AD MATCH - CH AD 70,923.00 39,399.00 68,523.00 52,506.00 127000010.33393.77.2800 MED AD MATCH-WIC 4,000.00 0.00 4,000.00 5,000.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 127000010.33393.77.3900 MED AD MATCH-CD 1,000.00 0.00 1,000.00 0.00 127000010.33393.78.2110 SOR PORT TOWNSEND 69,746.00 59,378.00 69,746.00 61,176.00 127000010.33393.89.4300 BREAST & CERVICAL HEALTH 1,300.00 1,282.00 1,300.00 1,300.00 127000010.33393.92.8840 COVID CARES 0.00 0.00 0.00 4,226.00 127000010.33393.92.8841 COVID CARES-INDIRECT 0.00 0.00 0.00 1,407.00 127000010.33393.95.2100 DASA-DBHR 79,832.00 58,426.00 80,199.00 83,985.00 127000010.33393.99.2500 CWSHCN 27,071.00 17,319.00 27,207.00 24,358.00 127000010.33393.99.2501 CSHCN ADMIN 9,164.00 5,804.00 9,210.00 8,106.00 127000010.33403.10.5300 SW GRANT (DOE)-ENF 26,034.00 12,444.00 30,787.00 16,671.00 127000010.33403.10.5301 SW GRANT (DOE)-ENF-INDIRECT 0.00 0.00 0.00 7,678.00 127000010.33403.10.5350 SW GRANT (DOE) - EDU 31,041.00 29,331.00 33,368.00 32,684.00 127000010.33403.10.5380 LSC 63,468.00 33,349.00 67,011.00 65,247.00 127000010.33403.10.5381 LSC (INDIRECT)20,504.00 10,902.00 21,496.00 22,018.00 127000010.33403.62.1400 INFECTIOUS DISEASE PREV-INDIRECT 3,905.00 0.00 3,905.00 3,905.00 127000010.33404.62.2100 DBHR - SABG / DASA 5,788.00 5,083.00 5,814.00 7,307.00 127000010.33404.62.2290 DBHR - DMF 24,094.00 12,797.00 24,094.00 21,196.00 127000010.33404.62.3520 DBHR-OPHS-SEP 14,640.00 8,540.00 14,640.00 14,640.00 127000010.33404.70.9330 ACAC - DD 48,589.00 6,819.00 48,589.00 35,358.00 127000010.33404.70.9331 ACAC-INDIRECT 5,663.00 525.00 5,663.00 3,803.00 127000010.33404.91.2600 FP-CLINICAL/HLTH PROMO 72,478.00 54,434.00 72,478.00 91,628.00 127000010.33404.91.3520 INFECTIOUS DISEASE PREVENTION 12,654.00 6,198.00 12,654.00 15,000.00 127000010.33404.92.8810 COVID-19 RESPONSE 0.00 71,478.00 0.00 0.00 127000010.33404.93.4450 YOUTH TOBACCO 13,183.00 3,995.00 13,183.00 8,498.00 127000010.33404.93.4451 YOUTH TOBACCO-INDIRECT 0.00 0.00 0.00 2,828.00 127000010.33404.93.4900 MARIJUANA PREVENTION 41,633.00 23,563.00 41,633.00 31,745.00 127000010.33404.93.4901 MARIJUANA PREVENTION-INDIRECT 0.00 0.00 0.00 10,565.00 127000010.33404.93.5480 PSAP ONSITE SYSTEMS 21,560.00 14,923.00 29,316.00 28,117.00 127000010.33404.93.5481 PSAP ONSITE SYSTEMS INDIRECT 7,298.00 4,996.00 9,924.00 9,357.00 127000010.33406.91.2250 NFP ACTIVITIES 345,441.00 210,384.00 345,441.00 366,808.00 127000010.33406.91.2251 NFP ACTIVITIES ADMIN 34,544.00 0.00 34,544.00 0.00 127000010.33502.33.1100 DNR TIMBER TRUST 2 0.00 32.00 0.00 0.00 127000010.33604.23.1400 PH ASSIST - CH ADMIN 29,684.00 14,842.00 29,684.00 29,684.00 127000010.33604.23.1401 PH ASSIST - LCDF (CH ADMIN)38,368.00 19,184.00 38,368.00 38,368.00 127000010.33604.24.1000 PH ASSIST-HHS ADMIN 0.00 24,130.00 0.00 0.00 127000010.33604.24.1201 PH ASSIST - LCDF (CH ADMIN)0.00 4,500.00 0.00 0.00 127000010.33604.24.1400 PH ASSIST-ADMIN 48,259.00 0.00 48,259.00 48,259.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 127000010.33604.24.2600 PH ASSIST - FP 9,000.00 0.00 9,000.00 9,000.00 127000010.33604.24.3200 PH ASSIST - CH CHILD IMM 22,769.00 11,385.00 22,769.00 22,769.00 127000010.33604.24.3210 BLUE RIBBON - ADULT IMM 6,000.00 3,000.00 6,000.00 6,000.00 127000010.33604.24.3900 BLUE RIBBON - CD 30,000.00 15,000.00 30,000.00 30,000.00 127000010.33604.25.1260 FPHS - CHIP 0.00 0.00 0.00 4,000.00 127000010.33604.25.1400 FPHS-CH ADMIN 10,622.00 20,465.00 10,622.00 10,488.00 127000010.33604.25.1401 FPHS-DEPT ADMIN 0.00 0.00 0.00 25,000.00 127000010.33604.25.3250 FPHS IMMUNIZATIONS 19,899.00 37,137.00 19,899.00 1,576.00 127000010.33604.25.3950 FPHS 11,481.00 21,398.00 11,481.00 29,936.00 127000010.33700.00.2600 UPSTREAM INCENTIVE 0.00 667.00 0.00 0.00 127000010.33700.00.2620 UPSTREAM INCENTIVE 0.00 667.00 0.00 0.00 127000010.33700.00.2920 UPSTREAM INCENTIVE 0.00 667.00 0.00 0.00 127000010.34143.02.1000 WATER QUALITY 0.00 58,589.00 0.00 0.00 127000010.34143.02.1400 WATER QUALITY 102,116.00 0.00 117,469.00 88,421.00 127000010.34143.03.1000 ENVIRONMENTAL HLTH 0.00 71,551.00 0.00 0.00 127000010.34143.03.1400 ENVIRONMENTAL HEALTH 122,839.00 0.00 128,087.00 89,822.00 127000010.34143.04.1000 COMMUNITY HLTH 0.00 100,520.00 0.00 0.00 127000010.34143.04.1400 COMMUNITY HEALTH 173,371.00 0.00 186,786.00 154,129.00 127000010.34143.05.1000 DEVELOPMENTAL DISABILITIES 0.00 23,745.00 0.00 0.00 127000010.34143.05.1400 DEVELOPMENTAL DISABILITIES 40,552.00 0.00 43,319.00 34,717.00 127000010.34143.06.1000 CHEMICAL DEPENDENCY 0.00 14,231.00 0.00 0.00 127000010.34143.06.1100 CHEMICAL DEPENDENCY - DD 22,048.00 11,024.00 22,048.00 22,048.00 127000010.34143.06.1400 CHEMICAL DEPENDENCY 28,463.00 0.00 28,463.00 28,463.00 127000010.34143.07.1000 CONSERVATION FUTURES 0.00 4,261.00 0.00 0.00 127000010.34143.07.1400 CONSERVATION FUTURES 5,710.00 0.00 5,710.00 5,896.00 127000010.34144.01.8000 131 FUND MENTAL HLTH/CHEM 16,511.00 0.00 16,511.00 0.00 127000010.34181.00.1120 PRR-ADMIN 25.00 0.00 25.00 25.00 127000010.34181.10.1520 PUBLIC RECORDS REQUESTS - EH 50.00 26.00 50.00 50.00 127000010.34511.00.5350 SW COMPOST EDUCATION 6,196.00 0.00 6,196.00 9,312.00 127000010.34621.20.2280 MHCD 1/10 OF 1%64,428.00 27,901.00 64,428.00 64,428.00 127000010.34621.20.2620 SBC-FP (PORT TOWNSEND)1,200.00 600.00 1,200.00 1,200.00 127000010.34621.20.2640 SBC-OTHER (P0RT TOWNSEND)20,485.00 10,242.00 20,485.00 20,485.00 127000010.34621.20.2650 SBHC - FP (QUILCENE)5,000.00 2,500.00 5,000.00 5,000.00 127000010.34621.20.2660 SBHC - OTHER (QUILCENE)15,000.00 7,500.00 15,000.00 15,000.00 127000010.34621.20.2920 SBC-ARNP 5,760.00 2,880.00 5,760.00 5,760.00 127000010.34621.20.2940 SBC-OTHER (CHIMACUM)15,925.00 7,962.00 15,925.00 15,925.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 127000010.34621.21.2280 KITSAP NFP 59,439.00 28,017.00 59,439.00 60,718.00 127000010.34621.23.2930 HUMAN GROWTH & DEV - QUILCENE 4,035.00 2,412.00 4,116.00 4,116.00 127000010.34621.24.2930 HUMAN GROWTH & DEV (CHIM)10,048.00 4,003.00 10,248.00 10,248.00 127000010.34622.00.7100 VITAL RECORDS 14,800.00 5,150.00 14,800.00 11,000.00 127000010.34623.10.5200 CLIENT FEES - DRINKING WATER 10,500.00 6,519.00 10,710.00 13,283.00 127000010.34623.10.5201 CLIENT FEES - DRINKING WATERADMIN 2,700.00 1,475.00 2,754.00 4,428.00 127000010.34623.10.5300 EH CLIENT FEES - SW TECH ASSIST 2,231.00 0.00 2,276.00 1,743.00 127000010.34623.10.5301 EH CLIENT FEES-SW TECH ASSIST ADMIN 47.00 0.00 48.00 581.00 127000010.34623.10.5350 EH CLIENT FEES - SW EDUCATION FEE 2,500.00 1,075.00 2,550.00 2,550.00 127000010.34623.10.5400 CLIENT FEES-LIQUID WASTE 27,953.00 14,331.00 28,512.00 28,920.00 127000010.34623.10.5401 CLIENT FEES-LIQUID WASTE ADMIN 9,425.00 4,757.00 9,614.00 9,640.00 127000010.34623.10.5420 CLIENT FEES-O&M 283,020.00 174,114.00 288,680.00 293,715.00 127000010.34623.10.5421 CLIENT FEES-O&M ADMIN 94,340.00 58,037.00 96,227.00 102,219.00 127000010.34623.10.5600 CLIENT FEES-FOOD FEES 16,133.00 5,021.00 16,456.00 4,791.00 127000010.34623.10.5601 CLIENT FEES-FOOD FEES ADMIN 5,362.00 1,671.00 5,469.00 1,597.00 127000010.34623.10.5800 CLIENT FEES-LIVING ENVIRONMENTS 803.00 0.00 819.00 436.00 127000010.34623.10.5801 CLIENT FEES-LIVING ENVIRO ADMIN 268.00 0.00 273.00 145.00 127000010.34623.11.5200 CLIENT FEES-DCD WATER AVAIL 16,004.00 7,329.00 16,324.00 12,473.00 127000010.34623.11.5201 CLIENT FEES-DCD WATER AVAIL ADMIN 5,719.00 2,552.00 5,833.00 3,118.00 127000010.34623.11.5400 CLIENT FEES-DCD BLD REVIEW 31,167.00 18,265.00 31,790.00 33,314.00 127000010.34623.11.5401 CLIENT FEES-DCD BLD REVIEW ADMIN 10,557.00 6,266.00 10,768.00 11,105.00 127000010.34623.11.5800 CLIENT FEES-DCD SHORT PLAT 748.00 1,369.00 763.00 1,691.00 127000010.34623.11.5801 CLIENT FEES-DCD SHORT PLAT ADMIN 248.00 289.00 253.00 395.00 127000010.34623.20.2600 CLIENT FEES-FP 8,488.00 2,007.00 8,488.00 4,903.00 127000010.34623.20.2620 CLIENT FEES-PT SBHC 76.00 25.00 76.00 25.00 127000010.34623.20.2640 CLIENT FEE PT SBHC OTHER 405.00 348.00 405.00 405.00 127000010.34623.20.2660 CLIENT FEES-QUILCENE SBHC OTHER 172.00 0.00 172.00 172.00 127000010.34623.20.2910 CLIENT FEES-FOOT CARE 41,782.00 17,188.00 41,782.00 41,782.00 127000010.34623.20.2920 CLIENT FEES-CHIM SBHC 200.00 45.00 200.00 50.00 127000010.34623.20.2940 CLIENT FEE CHIM SBHC OTHER 244.00 282.00 244.00 244.00 127000010.34623.20.3200 CLIENT FEES-CHILD IMM 1,096.00 72.00 1,096.00 150.00 127000010.34623.20.3210 CLIENT FEES-ADULT IMM 17,884.00 3,585.00 17,884.00 4,730.00 127000010.34623.20.3230 TRAVELERS IMMUNIZATIONS 12,086.00 4,809.00 12,086.00 9,600.00 127000010.34623.20.3300 CLIENT FEES-STD 4,297.00 1,098.00 4,297.00 2,900.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 127000010.34623.20.3400 CLIENT FEES-TB 2,457.00 374.00 2,457.00 2,060.00 127000010.34624.20.2600 PRIV INS-FP 25,260.00 11,106.00 25,260.00 25,260.00 127000010.34624.20.2620 PRIV INS-PT SBHC 330.00 1,942.00 330.00 330.00 127000010.34624.20.2640 PRIV INS PT SBHC OTHER 1,139.00 982.00 1,139.00 1,139.00 127000010.34624.20.2650 PRIV INS-QUILCENE SBHC FP 100.00 0.00 100.00 100.00 127000010.34624.20.2660 PRIV INS-QUILCENE SBHC FP 254.00 0.00 254.00 254.00 127000010.34624.20.2940 PRIV INS CHIM SBHC OTHER 895.00 243.00 895.00 447.00 127000010.34624.20.3200 PRIV INS-CHILD IMM 4,642.00 1,530.00 4,642.00 4,642.00 127000010.34624.20.3210 PRIV INS-ADULT IMM 10,011.00 3,364.00 10,011.00 6,554.00 127000010.34624.20.3230 TRAVELERS IMMUNIZATIONS-PRIVATE 9,749.00 2,240.00 9,749.00 4,400.00 127000010.34624.20.3300 PRIV INS-STD 4,340.00 1,026.00 4,340.00 2,700.00 127000010.34624.20.3400 PRIV INS-TB 182.00 34.00 182.00 182.00 127000010.34625.20.2200 MEDICAID-MSS 20,833.00 7,875.00 20,833.00 17,708.00 127000010.34625.20.2600 MEDICAID-FP 84,742.00 39,395.00 84,742.00 72,000.00 127000010.34625.20.2620 MEDICAID-PT SBHC 23,688.00 7,362.00 23,688.00 13,472.00 127000010.34625.20.2640 MEDICAID PT SBHC OTHER 6,123.00 1,046.00 6,123.00 3,436.00 127000010.34625.20.2650 MEDICAID-QUILCENE SBHC FP 6,109.00 0.00 6,109.00 6,109.00 127000010.34625.20.2660 MEDICAID-QUILCENE SBHC OTHER 1,442.00 0.00 1,442.00 1,442.00 127000010.34625.20.2920 MEDICAID-CHIM SBHC 25,191.00 7,318.00 25,191.00 11,030.00 127000010.34625.20.2940 MEDICAID CHIM SBHC OTHER 5,414.00 1,367.00 5,414.00 2,287.00 127000010.34625.20.3200 MEDICAID-CHILD IMM 5,292.00 857.00 5,292.00 1,700.00 127000010.34625.20.3210 MEDICAID-ADULT IMM 2,019.00 1,496.00 2,019.00 1,713.00 127000010.34625.20.3230 TRAVELERS IMMUNIZATIONS- MEDICAID 731.00 181.00 731.00 260.00 127000010.34625.20.3300 CH MEDICAID - STD 7,688.00 2,727.00 7,688.00 6,364.00 127000010.34625.20.3400 MEDICAID-TB 223.00 78.00 223.00 223.00 127000010.34626.64.5200 DRINKING WATER - SS 1,000.00 400.00 1,000.00 1,000.00 127000010.34626.65.5200 DRINKING WATER - SS STATE 1,000.00 400.00 1,000.00 1,000.00 127000010.34626.66.5200 DRINKING WATER - TA 1,000.00 250.00 1,000.00 1,000.00 127000010.34661.30.1100 DDD-ADMIN 10,125.00 5,063.00 10,125.00 10,125.00 127000010.34661.30.4000 DDD-COMM INFO 9,481.00 5,477.00 9,481.00 9,481.00 127000010.34661.30.6200 DDD-GROUP SUPPORTED 18,720.00 9,047.00 18,720.00 18,720.00 127000010.34661.30.6400 DDD-INDV EMPLOYMENT 104,607.00 58,411.00 104,607.00 104,607.00 127000010.34661.30.6700 DDD-COMM INCLUSION SVCS 4,729.00 6,745.00 4,729.00 4,729.00 127000010.34661.31.1100 DDD - ADMIN (STATE)12,375.00 6,187.00 12,375.00 12,375.00 127000010.34661.31.4000 DDD - COMMUNITY INFO (STATE)11,587.00 6,694.00 11,587.00 11,587.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 127000010.34661.31.6100 DDD - CHILD DEVELOPMENT (STATE)16,125.00 12,093.00 16,125.00 16,125.00 127000010.34661.31.6200 DDD - GROUP SUPPORTED (STATE)18,720.00 9,332.00 18,720.00 18,720.00 127000010.34661.31.6400 DDD - INDIVIDUAL EMPLOYMENT (STATE) 127,853.00 60,662.00 127,853.00 127,853.00 127000010.34661.31.6700 DDD - COMMUNITY INCLU SVCS(STATE)9,603.00 7,080.00 9,603.00 9,603.00 127000010.36140.30.1100 DNR - OTHER INTEREST EARNINGS 0.00 1.00 0.00 0.00 127000010.36250.10.1100 DNR TIMBER LEASES 0.00 1.00 0.00 0.00 127000010.36700.20.2600 CH-PRIVATE SOURCE DONATION 500.00 200.00 500.00 500.00 127000010.36700.20.2620 CH PRIVATE SOURCE DONATIONS 0.00 56.00 0.00 0.00 127000010.36700.20.2640 DONATION - PRIVATE 0.00 6.00 0.00 0.00 127000010.36700.20.2920 CH PRIVATE SOURCE DONATIONS 0.00 6.00 0.00 0.00 127000010.36700.20.2940 DONATION - PRIVATE 0.00 6.00 0.00 0.00 127000010.36940.00.0000 JUDGEMENT SETTLEMENTS 0.00 8.00 0.00 0.00 127000010.36990.00.1000 OTHER MISC 0.00 11.00 0.00 0.00 127000010.38880.00.0000 PRIOR YEAR CORRECTIONS 0.00 9,829.00 0.00 0.00 127000010.39510.10.1100 DNR TIMBER (PREV 39510.20)1,000.00 996.00 1,000.00 1,000.00 127000010.39700.00.0160 OPER TR IN-FR G/F 653,208.00 326,604.00 735,228.00 667,056.00 127000010.39700.00.0302 TRANSFER IN FROM CAP IMPROV 11,000.00 0.00 0.00 0.00 127000010.39700.00.0320 SUB. ABUSE PREV. - SPECIAL PURPOSE TAX 56,560.00 28,280.00 58,260.00 57,762.00 127000010.39700.00.0330 HEALTH NURSE - SPECIAL PURPOSE TAX 60,604.00 30,302.00 62,424.00 62,424.00 127000010.39700.00.0365 PUBLIC HEALTH - CH 1 TIME ONLY 65,000.00 32,500.00 0.00 0.00 127000010.39700.00.0505 XFER-LV PAYOUT $1000 OR MORE RES 11-14 0.00 18,413.00 0.00 0.00 127000010.39700.10.0300 XFER FROM GF-EH GIS 4,120.00 2,060.00 4,260.00 4,260.00 127000010.39700.10.0401 XFER FROM SW-PW SOLID WASTE 21,700.00 10,850.00 21,700.00 21,700.00 Total Revenues 4,994,011.00 2,878,579.00 4,820,115.00 4,874,530.00 Expenditures 127000010.29220.00.0000 EXPENDITURES 0.00 820.00 0.00 0.00 127000010.56200.10.0000 SALARIES AND WAGES 3,417.00 459,252.00 0.00 0.00 127000010.56200.10.0025 PHN III 1,978.00 0.00 1,970.00 1,970.00 127000010.56200.10.0035 FINANCIAL OPERATIONS COORD 1,118.00 0.00 1,142.00 2,569.00 127000010.56200.10.0040 PUBLIC HEALTH DIRECTOR 110,783.00 0.00 112,444.00 112,444.00 127000010.56200.10.0041 PH ASSISTANT 20,046.00 0.00 20,468.00 22,045.00 127000010.56200.10.0045 FINANCIAL OPERATIONS COORDINATOR 47,886.00 0.00 47,703.00 47,703.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 127000010.56200.10.0050 MEDICAL RECORDS CLERK 2,694.00 0.00 2,751.00 2,887.00 127000010.56200.10.0076 HEALTH EDUCATOR 4,757.00 0.00 4,739.00 4,914.00 127000010.56200.10.0090 PHN II 16,534.00 0.00 18,301.00 18,301.00 127000010.56200.10.0130 MEDICAL RECORDS CLERK-LEAD 14,708.00 0.00 14,652.00 15,786.00 127000010.56200.10.0145 DEPUTY DIRECTOR 97,138.00 0.00 101,553.00 104,600.00 127000010.56200.10.0160 FINANCIAL MANAGER 57,419.00 0.00 60,029.00 60,029.00 127000010.56200.10.0221 FINANCIAL OPERATIONS COORDINATOR 32,092.00 0.00 32,774.00 35,115.00 127000010.56200.10.0300 HEALTH OFFICER 13,029.00 0.00 13,174.00 13,174.00 127000010.56200.10.0325 WEB MAINT & DIGITAL COMM SPEC 13,469.00 0.00 13,754.00 13,867.00 127000010.56200.10.0415 CHIP EXEC DIRECTOR 65,000.00 0.00 44,136.00 73,557.00 127000010.56200.10.0500 OVERTIME 0.00 14,085.00 0.00 0.00 127000010.56200.10.0600 CLERK HIRE-SUPPORT STAFF 5,764.00 0.00 5,742.00 5,742.00 127000010.56200.10.0608 MEDICAL RECORDS CLERK 19,764.00 0.00 20,182.00 21,190.00 127000010.56200.10.0670 PH ASSISTANT 40,099.00 0.00 40,951.00 40,951.00 127000010.56200.10.0676 HRSA PROJECT COORD 27,446.00 0.00 0.00 39,238.00 127000010.56200.10.0700 LONGEVITY 2,555.00 0.00 2,555.00 4,875.00 127000010.56200.20.0000 PERSONNEL BENEFITS 228,708.00 696.00 217,003.00 249,659.00 127000010.56200.20.0010 OASI 0.00 34,939.00 0.00 0.00 127000010.56200.20.0020 RETIREMENT 0.00 51,680.00 0.00 0.00 127000010.56200.20.0030 MEDICAL INSURANCE 0.00 57,656.00 0.00 0.00 127000010.56200.20.0040 INDUSTRIAL INSURANCE 0.00 1,507.00 0.00 0.00 127000010.56200.20.0050 UNEMPLOYMENT INSURANCE 0.00 5,389.00 0.00 0.00 127000010.56200.20.0055 POST RETIREMENT 0.00 2,363.00 0.00 0.00 127000010.56200.31.0010 OFFICE SUPPLIES 1,318.00 607.00 1,318.00 1,318.00 127000010.56200.31.0020 OPERATING SUPPLIES 3,863.00 2,033.00 3,445.00 6,345.00 127000010.56200.41.0300 ASSESSMENT SERVICES-KITSAP COUNTY 16,511.00 0.00 16,511.00 0.00 127000010.56200.41.0439 WEB MAINTENANCE 160.00 0.00 160.00 160.00 127000010.56200.41.0440 ADVERTISING 11,360.00 101.00 3,360.00 3,360.00 127000010.56200.41.0460 RCOR CONSULTANT 5,000.00 0.00 0.00 12,500.00 127000010.56200.41.0472 RCOR HFPD 0.00 0.00 0.00 21,667.00 127000010.56200.41.0473 RCOR RECOVERY CAFE 0.00 0.00 0.00 40,833.00 127000010.56200.41.0474 RCOR SOUTH COUNTY 0.00 0.00 0.00 15,000.00 127000010.56200.42.0010 POSTAGE 830.00 212.00 830.00 830.00 127000010.56200.42.0030 OTHER PHONE-CELL PHONE 7.00 28.00 7.00 7.00 127000010.56200.42.0040 OTHER COMMUNICATIONS 1,095.00 1,290.00 1,095.00 1,095.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 127000010.56200.43.0000 TRAVEL 2,030.00 2,769.00 2,030.00 7,524.00 127000010.56200.45.0020 MAIL PLUS-CHIP 240.00 0.00 240.00 240.00 127000010.56200.46.0010 GENERAL LIABILITY INSURANCE 44,747.00 0.00 44,747.00 58,000.00 127000010.56200.46.0020 INSURANCE LIABILITY - CLAIMS 2,500.00 0.00 2,500.00 2,500.00 127000010.56200.47.0020 CONFIDENTIAL SHREDDING SERVICES 155.00 77.00 155.00 155.00 127000010.56200.49.0010 PRINTING COSTS 220.00 0.00 220.00 220.00 127000010.56200.49.0015 SUBSCRIPTIONS AND MEMBERSHIPS 2,762.00 4,787.00 2,762.00 2,762.00 127000010.56200.49.0020 TRAINING COSTS 2,470.00 840.00 2,470.00 2,470.00 127000010.56200.52.0010 JEFFERSON HEALTHCARE-CHIP 10,118.00 0.00 0.00 20,575.00 127000010.56200.52.0020 KCHD ANSWERING SVC 0.00 411.00 0.00 0.00 127000010.56200.92.0010 TELEPHONE 3,678.00 1,839.00 4,469.00 3,717.00 127000010.56200.95.0010 RENTAL/BUILDING 17,368.00 8,684.00 17,607.00 18,052.00 127000010.56200.95.0020 INFO. SERVICES-COPIERS 1,851.00 926.00 1,839.00 1,964.00 127000010.56200.95.0030 LEASE CAR 1,512.00 757.00 2,628.00 2,628.00 127000010.56200.95.0040 INFO SERVICES-GEMS 1,841.00 921.00 2,969.00 3,004.00 127000010.56200.95.0050 INFORMATION SERVICES -COMPUTERS 31,949.00 15,975.00 28,843.00 37,230.00 127000010.56200.95.0060 INFORMATION SERVICES -RECORDS MANAGEME 3,182.00 1,591.00 3,261.00 3,580.00 127000010.56210.10.0000 SALARIES AND WAGES 132.00 296,096.00 0.00 0.00 127000010.56210.10.0010 ENV & WQ DIRECTOR 47,932.00 0.00 48,651.00 38,126.00 127000010.56210.10.0015 EHS II 63,644.00 0.00 64,992.00 65,522.00 127000010.56210.10.0016 EHS III 73,486.00 0.00 73,205.00 73,205.00 127000010.56210.10.0041 PH ASSISTANT 1,002.00 0.00 0.00 0.00 127000010.56210.10.0047 EHS II 55,799.00 0.00 56,980.00 56,980.00 127000010.56210.10.0205 EHS I 52,325.00 0.00 53,429.00 54,080.00 127000010.56210.10.0225 EHS 1 23,025.00 0.00 23,511.00 24,294.00 127000010.56210.10.0235 EHS II 58,872.00 0.00 60,112.00 60,112.00 127000010.56210.10.0245 ADMIN CLERK SR 24,513.00 0.00 24,419.00 18,744.00 127000010.56210.10.0300 HEALTH OFFICER 10,423.00 0.00 10,539.00 10,539.00 127000010.56210.10.0305 EHS I 46,943.00 0.00 47,942.00 42,516.00 127000010.56210.10.0400 EHS II 37,416.00 0.00 38,221.00 38,221.00 127000010.56210.10.0410 EHS I 46,049.00 0.00 47,022.00 48,484.00 127000010.56210.10.0411 EH MANAGER 70,167.00 0.00 73,357.00 62,652.00 127000010.56210.10.0412 EH TECH 20,069.00 0.00 20,495.00 25,327.00 127000010.56210.10.0413 PERMIT TECH I 5,692.00 0.00 5,812.00 6,029.00 127000010.56210.10.0600 CLERK HIRE 524.00 0.00 522.00 522.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 127000010.56210.10.0670 PH ASSISTANT 2,110.00 0.00 2,155.00 2,155.00 127000010.56210.10.0680 EHS III 66,137.00 0.00 65,885.00 65,885.00 127000010.56210.10.0700 LONGEVITY 4,320.00 0.00 4,320.00 6,520.00 127000010.56210.20.0000 PERSONNEL BENEFITS 289,302.00 466.00 291,379.00 286,338.00 127000010.56210.20.0010 OASI 0.00 22,284.00 0.00 0.00 127000010.56210.20.0020 POST RETIREMENT 0.00 37,271.00 0.00 0.00 127000010.56210.20.0030 MEDICAL INSURANCE 0.00 45,873.00 0.00 0.00 127000010.56210.20.0040 INDUSTRIAL INSURANCE 0.00 1,188.00 0.00 0.00 127000010.56210.20.0050 UNEMPLOYMENT INSURANCE 0.00 3,703.00 0.00 0.00 127000010.56210.20.0055 POST RETIREMENT 0.00 1,480.00 0.00 0.00 127000010.56210.31.0010 OFFICE SUPPLIES 1,630.00 427.00 1,630.00 1,630.00 127000010.56210.31.0020 OPERATING COSTS 10,545.00 6,851.00 10,545.00 10,545.00 127000010.56210.41.0240 EH MISC PROFESSIONAL SERVICES 12,000.00 3,970.00 8,000.00 11,500.00 127000010.56210.41.0300 SITE ABATEMENT 40,000.00 0.00 40,000.00 40,000.00 127000010.56210.41.0388 OSS COST SHARE ACTIVITIES 180,000.00 0.00 0.00 0.00 127000010.56210.41.0439 WEB MAINTENANCE 209.00 0.00 209.00 209.00 127000010.56210.41.0440 ADVERTISING 3,160.00 905.00 3,160.00 4,460.00 127000010.56210.42.0010 POSTAGE 5,450.00 2,570.00 5,450.00 5,450.00 127000010.56210.42.0030 OTHER PHONE-CELL PHONE 82.00 484.00 82.00 82.00 127000010.56210.42.0040 OTHER COMMUNICATION 821.00 367.00 821.00 821.00 127000010.56210.43.0000 TRAVEL 5,482.00 59.00 5,482.00 5,382.00 127000010.56210.48.0000 REPAIR & MAINTENANCE 26,300.00 36,738.00 26,300.00 26,300.00 127000010.56210.49.0010 PRINTING 257.00 0.00 257.00 1,757.00 127000010.56210.49.0015 SUBSCRIPTIONS & MEMBERSHIPS 462.00 57.00 462.00 962.00 127000010.56210.49.0020 TRAINING/REGISTRATION 7,495.00 0.00 7,495.00 6,285.00 127000010.56210.54.0010 SEPTIC REBATES 5,000.00 100.00 5,000.00 5,000.00 127000010.56210.91.0100 EH FISCAL FEE 122,839.00 61,419.00 128,087.00 89,822.00 127000010.56210.91.0300 ON SITE SEPTIC ASSESSMENT 3,770.00 0.00 3,840.00 3,840.00 127000010.56210.92.0010 TELEPHONE SYSTEM 4,673.00 2,337.00 5,661.00 4,648.00 127000010.56210.95.0010 BUILDING RENT 19,071.00 9,535.00 19,334.00 19,822.00 127000010.56210.95.0020 INFO SERVICES-COPIERS 2,956.00 1,478.00 2,716.00 3,142.00 127000010.56210.95.0030 VEHICLES-DEPARTMENT 15,756.00 7,878.00 10,428.00 10,428.00 127000010.56210.95.0040 INFO SVS-GEMS 2,922.00 1,461.00 4,713.00 4,248.00 127000010.56210.95.0050 INFO SERVICES-COMPUTER 35,489.00 17,745.00 31,713.00 35,376.00 127000010.56210.95.0060 INFO SERVICES-RECORDS MANAGEMENT 5,051.00 2,526.00 5,177.00 5,062.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 127000010.56210.95.0070 GIS 7,786.00 3,893.00 7,679.00 5,496.00 127000010.56220.10.0000 SALARIES AND WAGES 4,005.00 412,273.00 0.00 0.00 127000010.56220.10.0023 COMMUNITY HEALTH DIRECTOR 78,141.00 0.00 81,692.00 81,692.00 127000010.56220.10.0025 PHN III 77,125.00 0.00 76,831.00 76,831.00 127000010.56220.10.0030 LEAD NP 71,658.00 0.00 71,385.00 71,385.00 127000010.56220.10.0035 FINANCIAL OPERATIONS COORDINATOR 30,198.00 0.00 30,833.00 29,406.00 127000010.56220.10.0049 PHN II 58,789.00 0.00 58,564.00 58,564.00 127000010.56220.10.0050 MEDICAL RECORDS CLERK 35,020.00 0.00 35,766.00 37,539.00 127000010.56220.10.0055 MEDICAL RECORDS CLERK 26,450.00 0.00 27,010.00 28,344.00 127000010.56220.10.0075 NP 50,196.00 0.00 51,258.00 70,818.00 127000010.56220.10.0076 COMM HEALTH EDUCATOR 58,668.00 0.00 58,444.00 60,607.00 127000010.56220.10.0090 PHN II 56,951.00 0.00 54,904.00 56,734.00 127000010.56220.10.0100 PHN II 48,167.00 0.00 49,189.00 49,781.00 127000010.56220.10.0120 NURSE HIRE 27,510.00 0.00 27,405.00 10,179.00 127000010.56220.10.0130 MEDICAL RECORDS CLERK-LEAD 34,318.00 0.00 34,187.00 36,833.00 127000010.56220.10.0180 COMM HEALTH EDUCATOR 55,272.00 0.00 56,444.00 57,100.00 127000010.56220.10.0181 COMM HEALTH EDUCATOR 50,678.00 0.00 51,763.00 53,661.00 127000010.56220.10.0221 FINANCIAL OPERATIONS COORD 4,585.00 0.00 4,682.00 2,341.00 127000010.56220.10.0300 HEALTH OFFICER 15,635.00 0.00 15,809.00 15,809.00 127000010.56220.10.0400 EHS II 5,591.00 0.00 5,707.00 5,707.00 127000010.56220.10.0610 PHN II 35,648.00 0.00 36,402.00 36,402.00 127000010.56220.10.0627 PHN III 69,215.00 0.00 68,951.00 68,951.00 127000010.56220.10.0630 NUTRITIONIST 35,433.00 0.00 35,298.00 35,298.00 127000010.56220.10.0659 PHN 1 25,850.00 0.00 26,399.00 30,055.00 127000010.56220.10.0660 PHN I 36,175.00 0.00 36,037.00 28,328.00 127000010.56220.10.0675 PHN II 55,114.00 0.00 54,904.00 47,651.00 127000010.56220.10.0677 CLINIC SUPPORT/MEDICAL RECORDS CLERK 4,378.00 0.00 4,454.00 4,681.00 127000010.56220.10.0700 LONGEVITY 12,785.00 0.00 12,785.00 10,505.00 127000010.56220.20.0000 PERSONNEL BENEFITS 409,603.00 606.00 411,110.00 413,512.00 127000010.56220.20.0010 OASI 0.00 31,272.00 0.00 0.00 127000010.56220.20.0020 RETIREMENT 0.00 50,982.00 0.00 0.00 127000010.56220.20.0030 MEDICAL INSURANCE 0.00 59,667.00 0.00 0.00 127000010.56220.20.0040 INDUSTRIAL INSURANCE 0.00 1,428.00 0.00 0.00 127000010.56220.20.0050 UNEMPLOYMENT INSURANCE 0.00 5,143.00 0.00 0.00 127000010.56220.20.0055 POST RETIREMENT 0.00 2,061.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 127000010.56220.31.0010 OFFICE SUPPLIES 2,324.00 665.00 2,324.00 2,324.00 127000010.56220.31.0020 OPERATING COSTS 18,329.00 6,213.00 18,329.00 17,329.00 127000010.56220.31.0040 PHARMACEUTICAL SUPPLIES 79,110.00 32,465.00 79,110.00 79,110.00 127000010.56220.41.0019 NFP PROGRAM SERVICES 3,960.00 900.00 3,960.00 3,960.00 127000010.56220.41.0130 LAB SERVICES 6,080.00 1,807.00 6,080.00 6,080.00 127000010.56220.41.0190 NFP DATA 18,312.00 0.00 18,312.00 18,542.00 127000010.56220.41.0220 TRANSLATION SERVICES 300.00 26.00 300.00 300.00 127000010.56220.41.0250 SYRINGE DISPOSAL SVCS 2,438.00 928.00 2,438.00 2,438.00 127000010.56220.41.0270 MEDICAID ADMIN MATCH 1,018.00 0.00 1,018.00 1,018.00 127000010.56220.41.0305 ELECTRONIC MED RCDS 17,664.00 6,783.00 17,664.00 17,664.00 127000010.56220.41.0310 NFP NURSE 191,869.00 176,143.00 191,869.00 191,869.00 127000010.56220.41.0350 MEDICAL CLAIMS PROCESSING 3,852.00 1,136.00 3,852.00 3,852.00 127000010.56220.41.0391 ASAP-ASAP INVENTORY APPLICATION 4,740.00 0.00 4,740.00 4,740.00 127000010.56220.41.0394 MATERNITY SUPPORT SVCS MHP 4,176.00 0.00 4,176.00 4,176.00 127000010.56220.41.0395 DBHR PROFESSIONAL SERVICES 1,500.00 0.00 1,500.00 3,000.00 127000010.56220.41.0439 WEB MAINTENANCE 282.00 0.00 282.00 282.00 127000010.56220.41.0440 ADVERTISING 5,610.00 2,781.00 5,610.00 8,610.00 127000010.56220.42.0010 POSTAGE 1,997.00 831.00 1,997.00 1,997.00 127000010.56220.42.0030 OTHER PHONE-CELL PHONE 36.00 353.00 36.00 36.00 127000010.56220.42.0040 OTHER COMMUNICATIONS 4,556.00 2,222.00 4,556.00 5,610.00 127000010.56220.42.0050 EHR FAX 948.00 400.00 948.00 948.00 127000010.56220.43.0000 TRAVEL 20,903.00 1,225.00 20,903.00 16,043.00 127000010.56220.48.0000 REPAIR & MAINTENANCE 1,255.00 29.00 1,255.00 1,255.00 127000010.56220.49.0010 PRINTING 384.00 147.00 384.00 384.00 127000010.56220.49.0015 SUBSCRIPTIONS & MEMBERSHIPS 789.00 1,308.00 789.00 1,329.00 127000010.56220.49.0020 TRAINING/REGISTRATION 10,615.00 3,936.00 9,815.00 7,238.00 127000010.56220.49.0035 OTHER TRAINING 450.00 0.00 450.00 600.00 127000010.56220.49.0045 MISC/OTHER OPERATING 170.00 0.00 170.00 0.00 127000010.56220.52.0010 INTERGOVERNMENTAL PAYMENT- KCHD 3,798.00 0.00 3,798.00 4,798.00 127000010.56220.91.0200 COMMUNITY HEALTH FISCAL FEE 173,371.00 86,685.00 186,786.00 154,129.00 127000010.56220.92.0010 TELEPHONE SYSTEM 10,865.00 5,615.00 13,658.00 11,166.00 127000010.56220.95.0010 BUILDING RENT 49,648.00 24,824.00 50,332.00 51,605.00 127000010.56220.95.0020 INFO SRVS-COPIERS 3,261.00 1,631.00 3,378.00 3,505.00 127000010.56220.95.0030 VEHICLES-DEPARTMENT 7,440.00 3,722.00 14,160.00 14,160.00 127000010.56220.95.0040 INFO SVS-GEMS 5,114.00 2,557.00 8,247.00 6,562.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 127000010.56220.95.0050 INFO SRVS-COMPUTERS 65,190.00 32,595.00 64,190.00 69,756.00 127000010.56220.95.0060 INFO SRVS-RECORDS MANAGENMENT 8,838.00 4,419.00 9,058.00 7,820.00 127000010.56800.10.0000 SALARIES AND WAGES 0.00 31,893.00 0.00 0.00 127000010.56800.10.0030 DD COORDINATOR & 1/10TH COORD 61,161.00 0.00 60,928.00 63,183.00 127000010.56800.10.0600 CLERK HIRE 262.00 0.00 261.00 261.00 127000010.56800.10.0700 LONGEVITY 2,200.00 0.00 2,200.00 2,200.00 127000010.56800.20.0000 PERSONNEL BENEFITS 23,983.00 47.00 23,934.00 24,408.00 127000010.56800.20.0010 OASI 0.00 2,382.00 0.00 0.00 127000010.56800.20.0020 RETIREMENT 0.00 4,071.00 0.00 0.00 127000010.56800.20.0030 MEDICAL INSURANCE 0.00 4,066.00 0.00 0.00 127000010.56800.20.0040 INDUSTRIAL INSURANCE 0.00 112.00 0.00 0.00 127000010.56800.20.0050 UNEMPLOYMENT INSURANCE 0.00 399.00 0.00 0.00 127000010.56800.20.0055 POST RETIREMENT 0.00 159.00 0.00 0.00 127000010.56800.31.0010 OFFICE SUPPLIES 147.00 43.00 147.00 147.00 127000010.56800.31.0020 OPERATING SUPPLIES 600.00 0.00 600.00 600.00 127000010.56800.41.0045 INDIVIDUAL EMPLOYMENT(SKOOKUM)86,872.00 25,988.00 86,872.00 86,872.00 127000010.56800.41.0060 CHILD DEVELOPMENT B-3 3,125.00 4,535.00 3,125.00 3,125.00 127000010.56800.41.0075 COMMUNITY INCLUSION 4,040.00 1,698.00 4,040.00 4,040.00 127000010.56800.41.0100 PARENT TO PARENT 1,250.00 0.00 0.00 0.00 127000010.56800.41.0175 JC CHOICES WEBSITE 1,500.00 0.00 1,500.00 1,500.00 127000010.56800.41.0205 CHILD DEVELOP B-3 PT SCHOOLS 13,000.00 6,318.00 13,000.00 13,000.00 127000010.56800.41.0245 GROUP SUPPORTED EMPLOYMENT 37,440.00 15,600.00 37,440.00 37,440.00 127000010.56800.41.0285 INDIVIDUAL EMPLOY (CONCERNED CITIZENS) 52,800.00 14,156.00 52,800.00 52,800.00 127000010.56800.41.0286 INDIVIDUAL EMPLOYMENT CASCADECOMM 92,788.00 58,050.00 92,788.00 92,788.00 127000010.56800.41.0345 COMMUNITY INCLUSION 10,292.00 7,543.00 10,292.00 10,292.00 127000010.56800.41.0346 COMMUNITY INCLUSION CASCADE COMMUNITY CO 0.00 3,579.00 0.00 0.00 127000010.56800.41.0439 WEB MAINTENANCE 18.00 0.00 18.00 18.00 127000010.56800.41.0440 ADVERTISING 1,450.00 68.00 450.00 450.00 127000010.56800.41.0460 ACAC ACTIVITIES 37,456.00 0.00 37,456.00 34,701.00 127000010.56800.41.0465 TRANSITION PROG-MATCHING SCHOOL FUNDS 12,500.00 0.00 8,000.00 20,000.00 127000010.56800.41.0466 SELF ADVOCACY TRAINING 1,250.00 0.00 1,500.00 1,500.00 127000010.56800.41.0467 SYSTEMATIC TRAINING & NATURALSUPP 1,250.00 0.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 127000010.56800.41.0468 WORK W/ME BREAKFAST ACTIVITIES 1,125.00 0.00 0.00 0.00 127000010.56800.41.0469 WELN WORKSHOPS FOR PROVIDERS 625.00 0.00 0.00 0.00 127000010.56800.41.0470 CITY/COUNTY JOB DEVELOPER 1,250.00 0.00 0.00 0.00 127000010.56800.41.0471 ASSISTIVE TECHNOLOGY TRAINING 2,000.00 0.00 0.00 0.00 127000010.56800.42.0010 POSTAGE 23.00 5.00 23.00 23.00 127000010.56800.42.0030 OTHER PHONE-CELL PHONE 5.00 3.00 5.00 5.00 127000010.56800.43.0000 TRAVEL 1,525.00 348.00 1,000.00 1,000.00 127000010.56800.45.0010 ROOM RENTAL 500.00 0.00 500.00 500.00 127000010.56800.49.0010 PRINTING 1,025.00 0.00 1,025.00 1,025.00 127000010.56800.49.0015 DUES 275.00 15.00 275.00 275.00 127000010.56800.49.0020 TRAINING 1,000.00 2,200.00 1,096.00 1,096.00 127000010.56800.49.0035 OTHER TRAINING 6,000.00 0.00 3,384.00 0.00 127000010.56800.91.0105 DD FISCAL FEE 40,552.00 20,276.00 43,319.00 34,717.00 127000010.56800.92.0010 TELEPHONE SYSTEM 430.00 215.00 523.00 429.00 127000010.56800.95.0010 BUILDING RENT 814.00 407.00 825.00 846.00 127000010.56800.95.0020 INFORMATION SERVICES-COPIERS 207.00 104.00 214.00 223.00 127000010.56800.95.0030 VEHICLE 276.00 135.00 612.00 612.00 127000010.56800.95.0040 INFORMATION SERVICES-GEMS 1,070.00 535.00 1,725.00 1,459.00 127000010.56800.95.0050 INFORMATION SERVICES-COMPUTERS 2,610.00 1,305.00 2,460.00 2,619.00 127000010.56800.95.0060 INFORMATION SERVICES-RECORDSMGMT 1,849.00 925.00 4,302.00 1,739.00 127000010.59418.64.0000 CAPITAL OUTLAY -SOFTWARE 81,240.00 60,121.00 0.00 0.00 Total Expenditures 5,306,394.00 2,474,475.00 5,000,004.00 5,145,712.00 Totals (312,383.00)404,104.00 (179,889.00)(271,182.00) FUND 128: WATER QUALITY DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 128000010.33311.43.3730 BIG QUILCENE RIPARIAN 7,140.00 0.00 7,140.00 0.00 128000010.33315.23.3770 SECURE RURAL SCHOOLS 5,678.00 0.00 6,205.00 52,330.00 128000010.33366.12.5220 BEACHES NEP 12,200.00 1,006.00 12,200.00 8,229.00 128000010.33366.13.6350 HOOD CANAL PIC III 0.00 0.00 0.00 7,383.00 128000010.33366.47.5230 SWIMMING BEACH ACT 2,000.00 0.00 2,000.00 3,570.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 128000010.33402.50.9200 COASTAL MRC 51,384.00 27,789.00 51,384.00 99,645.00 128000010.33402.72.3740 LOWER BIG QUILCENE 5,605.00 2,241.00 5,605.00 0.00 128000010.33402.72.3760 HOH RIVER PHASE 1 197,789.00 13,368.00 197,789.00 235,933.00 128000010.33402.72.3770 DOSEWALLIPS POWERLINES 38,765.00 1,128.00 42,364.00 10,028.00 128000010.33402.72.3780 LOWER BIG QUILCENE II 24,761.00 2,500.00 41,343.00 8,192.00 128000010.33402.78.3720 BIG QUILCENE ACQUISITIONS 67,607.00 18,104.00 67,607.00 30,960.00 128000010.33403.10.3730 BIG QUILCENE RIPARIAN 4,319.00 10,826.00 4,319.00 8,328.00 128000010.33403.10.3740 LOWER BIG QUILCENE 989.00 9,383.00 989.00 0.00 128000010.33403.10.3780 LOWER BIG QUILCENE II 0.00 7,230.00 0.00 21,858.00 128000010.33403.10.6050 FOUNDATIONAL MONITORING & PIC 108,991.00 805.00 148,201.00 85,840.00 128000010.33403.10.6160 ANDERSON LAKE 20,663.00 9,073.00 20,663.00 20,663.00 128000010.33403.10.6360 NORTH HOOD CANAL PIC 93,056.00 26,407.00 93,056.00 165,158.00 128000010.33403.10.6400 STRAIT PRIORITY BASINS 41,881.00 62,624.00 41,881.00 0.00 128000010.33403.10.6459 CENTRAL HC PIC 44,767.00 90,421.00 44,767.00 0.00 128000010.33403.10.6600 MATS MATS WQ 96,258.00 35,415.00 99,405.00 120,043.00 128000010.33404.93.9300 SHELLFISH 8,739.00 2,434.00 8,739.00 5,571.00 128000010.34511.40.3750 CONS FUTURES TAX FUND 32,428.00 14,252.00 32,428.00 34,068.00 128000010.34529.10.3720 PW-BIG QUIL 11,931.00 3,195.00 11,931.00 5,463.00 128000010.36850.40.1020 OPERATING SPECIAL ASSESSMENT 6,286.00 5,305.00 6,286.00 20,000.00 128000010.36850.40.1200 OPERATING SPECIAL ASSESSMENT 2,730.00 2,653.00 2,730.00 20,000.00 128000010.36850.40.1300 OPERATING SPECIAL ASSESSMENT 0.00 0.00 0.00 1,200.00 128000010.36850.40.1400 OPERATING SPECIAL ASSESSMENT 261,657.00 164,464.00 260,633.00 243,296.00 128000010.36850.40.1500 OPERATING SPECIAL ASSESSMENT 6,353.00 5,305.00 6,353.00 2,000.00 128000010.36850.40.6000 OPERATING SPECIAL ASSESSMENTS 12,138.00 7,958.00 12,138.00 110,000.00 128000010.36850.40.6050 OPERATING SPECIAL ASSESSMENTS 48,441.00 31,832.00 49,465.00 26,504.00 128000010.36850.40.6360 OPERATING SPECIAL ASSESSMENT 30,321.00 18,569.00 30,321.00 0.00 128000010.36850.40.6400 OPERATING SPECIAL ASSESSMENTS 6,680.00 5,305.00 6,680.00 0.00 128000010.36850.40.6450 OPERATING SPECIAL ASSESSMENTS 6,033.00 2,653.00 6,033.00 0.00 128000010.36850.40.6600 OPERATING SPECIAL ASSESSMENTS 32,729.00 21,221.00 32,729.00 0.00 128000010.39700.00.0155 G/F TRANSFER FOR COUNTY LAKES 16,960.00 8,480.00 12,320.00 17,215.00 128000010.39700.00.0505 XFER-LV PAYOUT $1000 OR MORE RES 11-14 0.00 2,026.00 0.00 0.00 Total Revenues 1,307,279.00 613,972.00 1,365,704.00 1,363,477.00 Expenditures 128000010.55310.10.0000 SALARIES AND WAGES 1,497.00 195,708.00 0.00 0.00 128000010.55310.10.0010 EH & WQ DIRECTOR 47,932.00 0.00 48,651.00 38,126.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 128000010.55310.10.0045 FINANCIAL OPERATIONS COORD 6,841.00 0.00 6,815.00 6,815.00 128000010.55310.10.0200 EHS II 55,567.00 0.00 56,746.00 54,000.00 128000010.55310.10.0215 NATURAL RESOURCES PROG COORDINATOR 71,106.00 0.00 72,614.00 73,206.00 128000010.55310.10.0225 EHS I 23,025.00 0.00 23,511.00 24,294.00 128000010.55310.10.0226 EHS II 55,683.00 0.00 56,860.00 52,798.00 128000010.55310.10.0230 EHS I 47,892.00 0.00 48,906.00 51,941.00 128000010.55310.10.0245 FINANCIAL SUPPORT SPECIALIST 24,513.00 0.00 24,419.00 18,744.00 128000010.55310.10.0262 EHS I 48,273.00 0.00 49,305.00 49,909.00 128000010.55310.10.0300 HEALTH OFFICER 2,606.00 0.00 2,635.00 2,635.00 128000010.55310.10.0405 WATER QUALITY MANAGER 75,178.00 0.00 78,594.00 79,639.00 128000010.55310.10.0412 EH TECH 20,069.00 0.00 20,495.00 25,327.00 128000010.55310.10.0413 PERMIT TECH I 5,692.00 0.00 5,812.00 6,029.00 128000010.55310.10.0685 CLERK HIRE - SUMMER INTERN 4,158.00 0.00 4,158.00 4,158.00 128000010.55310.10.0700 LONGEVITY 725.00 0.00 725.00 2,125.00 128000010.55310.20.0000 BENEFITS 203,109.00 288.00 205,049.00 202,646.00 128000010.55310.20.0010 OASI 0.00 14,684.00 0.00 0.00 128000010.55310.20.0020 RETIREMENT 0.00 24,902.00 0.00 0.00 128000010.55310.20.0030 MEDICAL INSURANCE 0.00 33,422.00 0.00 0.00 128000010.55310.20.0040 INDUSTRIAL INSURANCE 0.00 855.00 0.00 0.00 128000010.55310.20.0050 UNEMPLOYMENT INSURANCE 0.00 2,446.00 0.00 0.00 128000010.55310.20.0055 POST RETIREMENT 0.00 978.00 0.00 0.00 128000010.55310.31.0010 OFFICE SUPPLIES 1,301.00 300.00 1,301.00 1,301.00 128000010.55310.31.0020 OPERATING COSTS 18,930.00 4,902.00 18,930.00 6,940.00 128000010.55310.41.0045 LAB SVCS 48,150.00 13,528.00 48,150.00 45,150.00 128000010.55310.41.0138 RCO - BIG QUILCENE 55,000.00 9,991.00 55,000.00 0.00 128000010.55310.41.0142 RCO-BQ RIPARIAN 0.00 7,380.00 0.00 0.00 128000010.55310.41.0143 OPERATING SPECIAL ASSESSMENT 0.00 11,690.00 0.00 0.00 128000010.55310.41.0149 LOWER BIG QUIL RESTORATION/AA&E 0.00 751.00 0.00 0.00 128000010.55310.41.0150 HOH RIVER PHASE 1 200,500.00 2,029.00 200,500.00 178,517.00 128000010.55310.41.0151 DOSEWALLIPS POWERLINES 56,000.00 0.00 28,000.00 28,000.00 128000010.55310.41.0168 LOWER BIG QUIL FLOOD PLAIN II 26,370.00 11,684.00 26,370.00 26,370.00 128000010.55310.41.0170 CONS DISTRICT/GRANT SVCS 0.00 7,267.00 0.00 0.00 128000010.55310.41.0180 COASTAL MRC ACTIVITIES-CLALLAM COUNTY 9,000.00 0.00 9,000.00 9,000.00 128000010.55310.41.0195 MRC 18,741.00 2,261.00 18,741.00 53,429.00 128000010.55310.41.0240 WQ MISC PROFESSIONAL SVCS 12,450.00 66,079.00 12,450.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 128000010.55310.41.0250 MEETING MINUTES 3,920.00 1,400.00 3,920.00 3,920.00 128000010.55310.41.0439 WEB MAINTENANCE 158.00 0.00 158.00 158.00 128000010.55310.41.0440 ADVERTISING 3,510.00 1,309.00 3,510.00 3,510.00 128000010.55310.41.0441 BIG QUIL FISHING SEASONABATEMENT 1,000.00 0.00 1,000.00 1,000.00 128000010.55310.41.0451 GIS DEVELOPMENT 0.00 2,498.00 0.00 0.00 128000010.55310.41.0452 CONSERVATION FUTURES ACTIVITIES 6,000.00 0.00 6,000.00 6,000.00 128000010.55310.42.0010 POSTAGE 2,600.00 1,220.00 2,600.00 2,600.00 128000010.55310.42.0030 OTHER PHONE 61.00 385.00 61.00 751.00 128000010.55310.42.0040 OTHER COMMUNICATIONS 821.00 367.00 821.00 821.00 128000010.55310.43.0000 TRAVEL REIMBURSEMENTS 4,823.00 135.00 4,823.00 4,823.00 128000010.55310.45.0010 ROOM RENTAL 0.00 60.00 0.00 0.00 128000010.55310.46.0010 GENERAL LIABILITY INSURANCE 11,071.00 0.00 11,071.00 15,000.00 128000010.55310.46.0020 INSURANCE LIABILITY CLAIMS 650.00 0.00 650.00 650.00 128000010.55310.48.0000 REPAIR & MAINTENANCE 0.00 1,010.00 0.00 0.00 128000010.55310.48.0010 BOAT REPAIR & MAINTENANCE 550.00 0.00 550.00 1,100.00 128000010.55310.49.0010 PRINTING 785.00 1,597.00 785.00 2,050.00 128000010.55310.49.0015 SUBSCRIPTIONS & MEMBERSHIPS 390.00 212.00 390.00 390.00 128000010.55310.49.0020 TRAINING/REGISTRATION 2,295.00 210.00 2,295.00 2,295.00 128000010.55310.54.0010 SEPTIC REBATES 0.00 0.00 0.00 4,250.00 128000010.55310.64.0010 MACHINERY & EQUIPMENT 27,225.00 0.00 0.00 0.00 128000010.55310.91.0090 WATER QUALITY FISCAL FEE 98,431.00 49,215.00 117,469.00 88,421.00 128000010.55310.91.0300 JC TREASURER 4,200.00 0.00 4,200.00 4,300.00 128000010.55310.92.0010 TELEPHONE SYSTEM 3,772.00 1,886.00 4,587.00 3,765.00 128000010.55310.95.0010 BLDG RENT 18,470.00 9,235.00 18,725.00 19,198.00 128000010.55310.95.0020 COPIERS 2,956.00 1,478.00 2,716.00 3,142.00 128000010.55310.95.0035 VEHICLES 12,696.00 6,348.00 15,732.00 15,732.00 128000010.55310.95.0040 GEMS 2,428.00 1,214.00 3,916.00 3,350.00 128000010.55310.95.0050 INFO SVCS - COMPUTERS 24,547.00 12,274.00 22,017.00 24,446.00 128000010.55310.95.0060 INFO SVCS - RCDS MGMT 4,197.00 2,099.00 4,302.00 3,992.00 128000010.55310.95.0070 GIS 11,679.00 5,840.00 11,518.00 8,243.00 128000010.59411.64.0010 NEW TRUCK 27,225.00 0.00 0.00 0.00 Total Expenditures 1,416,768.00 511,137.00 1,367,553.00 1,265,006.00 Totals (109,489.00)102,835.00 (1,849.00)98,471.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] FUND 129: LAND ACQUISITIONS DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 129000010.33402.72.3770 DOSEWALLIPS POWERLINES 15,000.00 0.00 0.00 35,000.00 129000010.33402.72.3780 LOWER BIG QUILCENE II 100,000.00 0.00 100,000.00 150,000.00 Total Revenues 115,000.00 0.00 100,000.00 185,000.00 Expenditures 129000010.55320.61.0010 ACQUISITIONS AND/OR IMPROVEMENTS 0.00 0.00 0.00 85,000.00 Total Expenditures 0.00 0.00 0.00 85,000.00 Totals 115,000.00 0.00 100,000.00 100,000.00 FUND 130: MENTAL HEALTH DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 130000010.31110.00.0000 REAL AND PERSONAL PROPERTYTAXES 45,889.00 26,962.00 46,807.00 46,807.00 130000010.31720.00.0000 LEASEHOLD EXCISE TAX 400.00 216.00 425.00 425.00 130000010.31740.10.0000 TIMBER EXCISE TAX - TAV 2,500.00 702.00 2,750.00 2,750.00 130000010.33502.33.0000 DNR TIMBER TRUST 2 0.00 32.00 0.00 0.00 130000010.36140.30.0000 INTEREST ON DNR TIMBER LEASES 0.00 1.00 0.00 0.00 130000010.36250.10.0000 DNR TIMBER LEASES 0.00 1.00 0.00 0.00 130000010.39510.10.0000 TIMBER SALES DNR 1,500.00 996.00 1,750.00 1,750.00 Total Revenues 50,289.00 28,910.00 51,732.00 51,732.00 Expenditures 130000010.56400.41.0100 PROFESSIONAL SERVICES 44,250.00 0.00 44,250.00 44,250.00 Total Expenditures 44,250.00 0.00 44,250.00 44,250.00 Totals 6,039.00 28,910.00 7,482.00 7,482.00 FUND 131: CHEMICAL DEPENCY/MENTAL HEALTH DEPT 000 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 131000010.31314.00.0000 CHEM DEPEND/MENTAL HLTH SERVICE TAX 553,433.00 270,148.00 561,734.00 535,269.00 Total Revenues 553,433.00 270,148.00 561,734.00 535,269.00 Expenditures 131000010.56400.41.0001 JUMPING MOUSE BRINNON PILOTPROJECT 34,145.00 13,510.00 34,145.00 34,145.00 131000010.56400.41.0002 MCS-SCHOOL BASED MH SERVICES 72,481.00 35,428.00 72,481.00 72,481.00 131000010.56400.41.0003 MCS LAW ENFORCEMENT NAVIGATOR 55,000.00 22,162.00 55,000.00 55,000.00 131000010.56400.41.0013 DISCOVERY BEHAVIORAL HELTH- CODIT 30,000.00 0.00 30,000.00 0.00 131000010.56400.41.0015 JUMPING MOUSE CHILDREN CENTER 79,000.00 32,917.00 79,000.00 79,000.00 131000010.56400.41.0020 DBH TRANSITIONAL HOUSING 24,000.00 6,300.00 24,000.00 24,000.00 131000010.56400.41.0021 OLYCAP - HOUSING 18,000.00 6,099.00 18,000.00 18,000.00 131000010.56400.41.0024 BELIEVE IN RECOVERY JAIL SVCS 32,000.00 15,697.00 32,000.00 32,000.00 131000010.56400.41.0025 Dove House Recovery Cafe 45,000.00 23,464.00 45,000.00 45,000.00 131000010.56400.41.0440 ADVERTISING 300.00 178.00 300.00 300.00 131000010.56400.51.0010 NURSE FAMILY PARTNERSHIP 64,428.00 15,156.00 64,428.00 64,428.00 131000010.56400.52.0010 JCPH/KHD-ASSESSMENT/EVALUATION 16,511.00 8,710.00 16,511.00 16,511.00 131000010.56400.52.0020 JCPH ADMINISTRATION 28,463.00 11,859.00 28,463.00 28,463.00 131000010.56400.52.0030 CONTRACTS MANAGEMENT 22,048.00 9,187.00 22,048.00 22,048.00 131000010.59700.00.0080 XFER TO DISTRICT CT - MH CONTRACT 48,330.00 0.00 48,330.00 48,330.00 131000010.59700.00.0110 XFER TO JUV SVCS - MH CONTRACT 11,500.00 2,150.00 11,500.00 11,500.00 131000010.59700.00.0240 XFER TO SUPERIOR CT - MHCONTRACT 40,421.00 0.00 40,421.00 40,421.00 131000010.59700.00.0245 XFER TO SUPERIOR CT (FTC)-MH CONTRACT 10,000.00 0.00 10,000.00 10,000.00 Total Expenditures 631,627.00 202,817.00 631,627.00 601,627.00 Totals (78,194.00)67,331.00 (69,893.00)(66,358.00) FUND 134: JC INMATE COMMISSARY DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 134000010.34170.20.0100 COMMISSION-INMATE COMMISSARY 11,645.00 2,278.00 11,645.00 11,645.00 134000010.34170.20.0200 COMMISSION-INMATE PHONE 26,030.00 5,084.00 26,030.00 26,030.00 134000010.36111.00.0000 INVESTMENT INTEREST 1,325.00 538.00 1,325.00 1,325.00 134000010.39700.00.0000 TRANSFER IN 0.00 0.00 2,500.00 2,500.00 Total Revenues 39,000.00 7,900.00 41,500.00 41,500.00 Expenditures 134000010.52360.31.0010 EDUCATIONAL SUPPLIES 50.00 0.00 50.00 50.00 134000010.52360.34.0010 INMATE SUPPLIES 2,000.00 436.00 2,000.00 2,000.00 134000010.52360.34.0020 INMATE INCENTATIVES 600.00 265.00 600.00 600.00 134000010.52360.41.0010 ANGER MANAGEMENT INSTRUCTOR 36,750.00 9,375.00 36,750.00 36,750.00 134000010.52360.42.0010 INMATE INDIGENT POSTAGE 750.00 274.00 750.00 750.00 134000010.52360.47.0010 JAIL CABLE TV-DIRECTV 1,350.00 834.00 1,350.00 1,350.00 Total Expenditures 41,500.00 11,184.00 41,500.00 41,500.00 Totals (2,500.00)(3,284.00)0.00 0.00 FUND 135: JEFF COUNTY DRUG FUND DEPT 000 Account Number Name 2020 RevisedBudget Actual as of7/15/2020 2021 OrigBudget 2021 AmendRequest Revenues 135000010.35150.00.0000 SC-INVESTIGATIVE FUND ASSESSMENTS 13,000.00 4,476.00 13,390.00 13,390.00 135000010.36111.00.0000 INVESTMENT INTEREST 850.00 220.00 850.00 850.00 Total Revenues 13,850.00 4,696.00 14,240.00 14,240.00 Expenditures 135000010.59700.00.0002 TRANSFER TO PROSECUTOR 16,789.00 8,395.00 16,789.00 16,789.00 Total Expenditures 16,789.00 8,395.00 16,789.00 16,789.00 Totals (2,939.00)(3,699.00)(2,549.00)(2,549.00) FUND 136: SHERIFF'S DRUG INVESTIGATION DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] Expenditures FUND 140: LAW LIBRARY DEPT 000 Account Number Name 2020 RevisedBudget Actual as of7/15/2020 2021 OrigBudget 2021 AmendRequest Revenues 140000010.34122.03.0000 CIVIL FILINGS 7/05 327.00 189.00 336.00 336.00 140000010.34122.06.0000 CIVIL COST & ADJ 7/05 20.00 0.00 21.00 21.00 140000010.34122.11.0000 ANTI-HARASSMENT FILING FEE 200.00 56.00 206.00 206.00 140000010.34122.12.0000 CIVIL FILING 2,687.00 882.00 2,767.00 2,767.00 140000010.34123.00.0000 SC CIVIL,PROBATE & DOMESTIC RELATIONS 8,000.00 2,448.00 8,240.00 8,240.00 140000010.34123.38.0000 CLJ APPEAL FILING FEE 20.00 17.00 21.00 21.00 140000010.39700.00.0010 OPER TRF IN-FR G.F.4,827.00 4,827.00 0.00 0.00 Total Revenues 16,081.00 8,419.00 11,591.00 11,591.00 Expenditures 140000010.59412.64.0010 MACHINERY & EQUIPMENT 16,409.00 7,221.00 11,591.00 11,591.00 Total Expenditures 16,409.00 7,221.00 11,591.00 11,591.00 Totals (328.00)1,198.00 0.00 0.00 FUND 141: TRIAL COURT IMPROVEMENT FUND DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 141000010.33601.29.0000 MUNICIPAL COURT JUDGES SALARY- STATE 23,000.00 14,168.00 23,690.00 23,690.00 Total Revenues 23,000.00 14,168.00 23,690.00 23,690.00 Expenditures 141000010.51241.35.0000 SMALL TOOLS & MINOR EQUIPMENT 10,000.00 0.00 0.00 0.00 141000010.51241.48.0000 REPAIR AND MAINTENANCE 8,000.00 8,000.00 8,240.00 8,240.00 141000010.59700.00.0010 TR TO DISTRICT & SUPERIOR COURTS 9,000.00 9,000.00 9,000.00 9,000.00 Total Expenditures 27,000.00 17,000.00 17,240.00 17,240.00 Totals (4,000.00)(2,832.00)6,450.00 6,450.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] FUND 143: COMMUNITY DEVELOPMENT DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 143000010.32210.00.0000 BUILDING PERMITS 381,128.00 219,718.00 390,656.00 390,656.00 143000010.32210.10.0000 BUILDING PERMIT RENEWAL FEE 43,024.00 18,770.00 44,099.00 44,099.00 143000010.32240.80.0000 ADDRESSING FEES 22,453.00 10,003.00 23,014.00 20,580.00 143000010.33312.61.0000 DOD GRANT-JOINT LAND USE STUDY 0.00 288.00 0.00 0.00 143000010.33366.10.0000 EPA/CLALLAM NO NET LOSS GRANT 76,000.00 0.00 0.00 59,000.00 143000010.33403.14.0301 DOE-SHORELINE MASTER PLAN 42,000.00 0.00 21,000.00 31,500.00 143000010.34175.00.0000 SALE OF MAPS AND PUBLICATIONS 35.00 0.00 36.00 36.00 143000010.34181.10.0000 DUPLICATING COPIES 81.00 71.00 83.00 83.00 143000010.34570.00.0000 DCD TECH ASSIST FEE 27,600.00 9,291.00 28,290.00 21,000.00 143000010.34581.00.0000 ZONING & SUBDIVISION FEES 2,808.00 6,466.00 2,878.00 2,878.00 143000010.34581.10.0040 PRO. SERVICES CASEREIMBURSEMENTS 0.00 864.00 0.00 0.00 143000010.34581.20.0000 SHORELINE SUBSTANTIAL DEV PERMIT APPS 35,013.00 19,076.00 35,888.00 35,888.00 143000010.34581.40.0000 ZONING APPROVAL APPLICATIONS 266,890.00 72,152.00 119,813.00 220,540.00 143000010.34581.60.0000 CONVERSION OPTION HARVEST PLAN 0.00 190.00 0.00 0.00 143000010.34583.00.0000 PLAN CHECKING FEES 211,743.00 125,819.00 217,036.00 217,036.00 143000010.34583.10.0000 FIRE MARSHALL PLAN REVIEW 4,446.00 2,427.00 4,557.00 4,557.00 143000010.34589.00.0000 ENVIRONMENTAL REVIEW/SEPA 3,604.00 5,044.00 3,694.00 3,694.00 143000010.34589.00.0143 PERMIT SCANNING FEE TO POST TO WEBSITE 14,272.00 7,944.00 14,628.00 14,628.00 143000010.34622.30.0040 DCD WATER REVIEW 0.00 72.00 0.00 0.00 143000010.34865.20.0010 INTERFUND REV - PLANN COMMISSION 2,000.00 0.00 2,000.00 2,000.00 143000010.38810.00.0000 PRIOR YR REFUNDS 0.00 (9,463.00)0.00 0.00 143000010.38910.00.0000 CASP REFUNDABLE DEPOSIT 0.00 9,269.00 0.00 0.00 143000010.39700.00.0010 OPER TRF IN-FR G.F.580,540.00 290,270.00 597,960.00 592,851.00 143000010.39700.00.0302 TRANSFER IN FROM CAP IMPROV 20,000.00 0.00 0.00 0.00 Total Revenues 1,733,637.00 788,271.00 1,505,632.00 1,661,026.00 Expenditures 143000010.55810.10.0000 SALARIES AND WAGES 554.00 125,578.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 143000010.55810.10.0010 DIRECTOR OF COMMUNITY DEVELOPMENT 110,783.00 0.00 112,444.00 112,444.00 143000010.55810.10.0020 CODE COMPLIANCE OFFICER 55,500.00 0.00 56,670.00 56,670.00 143000010.55810.10.0040 OFFICE COORDINATOR 47,977.00 0.00 48,984.00 48,984.00 143000010.55810.10.0050 BLDG & ADMIN SVCS MANAGER 73,777.00 0.00 77,130.00 77,130.00 143000010.55810.10.0600 CLERK HIRE - SCANNING 11,989.00 0.00 11,989.00 12,007.00 143000010.55810.20.0000 PERSONNEL BENEFITS 113,420.00 185.00 114,879.00 115,091.00 143000010.55810.20.0010 OASI 0.00 9,768.00 0.00 0.00 143000010.55810.20.0020 RETIREMENT 0.00 16,047.00 0.00 0.00 143000010.55810.20.0030 MEDICAL INSURANCE 0.00 18,827.00 0.00 0.00 143000010.55810.20.0040 INDUSTRIAL INSURANCE 0.00 447.00 0.00 0.00 143000010.55810.20.0050 UNEMPLOYMENT INSURANCE 0.00 1,570.00 0.00 0.00 143000010.55810.20.0055 EMPLOYEE BENEFIT RESERVE 0.00 626.00 0.00 0.00 143000010.55810.31.0010 OFFICE SUPPLIES 2,750.00 412.00 2,750.00 2,750.00 143000010.55810.31.0020 OPERATING SUPPLIES 6,500.00 171.00 6,500.00 6,500.00 143000010.55810.35.0000 OFFICE EQUIPMENT 4,000.00 196.00 4,000.00 4,000.00 143000010.55810.41.0000 PROFESSIONAL SERVICES 62,593.00 104,198.00 4,000.00 4,000.00 143000010.55810.42.0010 POSTAGE 1,500.00 2,546.00 1,500.00 1,500.00 143000010.55810.42.0020 CELLULAR TELEPHONE 2,732.00 1,085.00 2,800.00 2,800.00 143000010.55810.43.0000 TRAVEL 1,000.00 0.00 1,000.00 1,000.00 143000010.55810.44.0000 ADVERTISING 400.00 18,200.00 400.00 400.00 143000010.55810.45.0010 MAILING MACHINE 1,507.00 766.00 1,545.00 1,545.00 143000010.55810.46.0010 GENERAL LIABILITY INSURANCE PREMIUM 16,000.00 0.00 16,000.00 16,000.00 143000010.55810.46.0020 INSURANCE - CLAIMS 5,000.00 0.00 5,000.00 5,000.00 143000010.55810.48.0000 REPAIRS AND MAINTENANCE 150.00 0.00 150.00 150.00 143000010.55810.49.0010 DUES SUBSCRIPTIONS MEMBERSHIPS 500.00 376.00 500.00 500.00 143000010.55810.49.0040 TRAINING 2,500.00 83.00 2,500.00 2,500.00 143000010.55810.49.0050 PRINTING AND BINDING 150.00 6.00 150.00 150.00 143000010.55810.49.0090 OTHER MISCELLANEOUS 150.00 326.00 150.00 150.00 143000010.55810.95.0030 VEHICLE 7,800.00 3,250.00 7,800.00 8,849.00 143000010.55810.95.0040 BUILDING RENT 63,294.00 36,922.00 63,906.00 60,080.00 143000010.55810.99.0000 INTERFUND COMPUTER/TELE/RECORDS 44,960.00 23,122.00 44,398.00 37,792.00 143000010.55862.10.0000 SALARIES AND WAGES 0.00 149,206.00 0.00 0.00 143000010.55862.10.0010 PLANNING MANAGER (UDC ADMIN)59,443.00 0.00 74,574.00 74,574.00 143000010.55862.10.0015 ASSISTANT PLANNER 51,670.00 0.00 52,753.00 47,586.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 143000010.55862.10.0030 ASSOCIATE PLANNER-LEAD 72,925.00 0.00 72,925.00 72,925.00 143000010.55862.10.0040 ASSOCIATE PLANNER 66,160.00 0.00 67,552.00 67,552.00 143000010.55862.10.0060 ASSOCIATE PLANNER - LEAD 66,160.00 0.00 67,552.00 65,633.00 143000010.55862.10.0610 Associate Planner - Lead (MF)43,755.00 0.00 43,755.00 43,755.00 143000010.55862.10.0700 LONGEVITY 2,400.00 1,000.00 2,400.00 2,400.00 143000010.55862.20.0000 PERSONNEL BENEFITS 140,465.00 221.00 155,018.00 141,659.00 143000010.55862.20.0010 OASI 0.00 11,329.00 0.00 0.00 143000010.55862.20.0020 RETIREMENT 0.00 19,316.00 0.00 0.00 143000010.55862.20.0030 MEDICAL INSURANCE 0.00 20,965.00 0.00 0.00 143000010.55862.20.0040 INDUSTRIAL INSURANCE 0.00 478.00 0.00 0.00 143000010.55862.20.0050 UNEMPLOYMENT INSURANCE 0.00 1,878.00 0.00 0.00 143000010.55862.20.0055 POST RETIREMENT 0.00 751.00 0.00 0.00 143000010.55862.41.0020 PROFESSIONAL SVS - DRD CONSULTANT 13,639.00 8,321.00 0.00 0.00 143000010.55862.42.0020 TELEPHONE (CELL)141.00 448.00 144.00 144.00 143000010.55862.43.0000 TRAVEL 1,400.00 0.00 1,400.00 1,400.00 143000010.55862.44.0020 ADVERTISING - LEGAL NOTICES 3,000.00 1,543.00 3,000.00 3,000.00 143000010.55862.49.0010 DUES SUBSCRIP MEMBERSHIPS, PROF DEV 3,500.00 574.00 3,500.00 3,500.00 143000010.55862.95.0040 AUTOMOBILE #778 2,040.00 1,670.00 2,040.00 5,459.00 143000010.55862.99.0000 INTERFUND COMPUTER/TELE/RECORDS 71,936.00 34,683.00 71,036.00 56,689.00 143000010.55865.10.0000 SALARIES AND WAGES 5,062.00 30,416.00 0.00 0.00 143000010.55865.10.0010 PERMIT TECHNICIAN I 35,318.00 0.00 36,192.00 37,929.00 143000010.55865.10.0020 PERMIT TECHNICIAN II 43,890.00 0.00 44,819.00 38,002.00 143000010.55865.20.0000 PERSONNEL BENEFITS 41,289.00 45.00 40,555.00 39,417.00 143000010.55865.20.0010 OASI 0.00 2,291.00 0.00 0.00 143000010.55865.20.0020 RETIREMENT 0.00 3,701.00 0.00 0.00 143000010.55865.20.0030 MEDICAL INSURANCE 0.00 7,356.00 0.00 0.00 143000010.55865.20.0040 INDUSTRIAL INSURANCE 0.00 181.00 0.00 0.00 143000010.55865.20.0050 UNEMPLOYMENT INSURANCE 0.00 380.00 0.00 0.00 143000010.55865.20.0055 POST RETIREMENT 0.00 152.00 0.00 0.00 143000010.55865.43.0000 TRAVEL 400.00 0.00 400.00 400.00 143000010.55865.49.0010 TRAINING 1,000.00 0.00 1,000.00 1,000.00 143000010.55865.49.0015 DUES, MEMBERSHIPS ANDSUBSCRIPTIONS 50.00 0.00 50.00 50.00 143000010.55865.99.0000 INTERFUND COMPUTERS/TELE/RECORDS 17,984.00 11,561.00 17,759.00 18,896.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 143000010.55960.10.0000 SALARIES AND WAGES 0.00 90,438.00 0.00 0.00 143000010.55960.10.0020 BUILDING INSPECTOR 49,816.00 0.00 51,897.00 51,897.00 143000010.55960.10.0030 PLANS EXAMINER 58,716.00 0.00 59,950.00 59,950.00 143000010.55960.10.0040 SENIOR BUILDING INSPECTOR 73,485.00 0.00 73,205.00 73,205.00 143000010.55960.10.0700 LONGEVITY 1,400.00 0.00 1,800.00 1,800.00 143000010.55960.20.0000 PERSONNEL BENEFITS 74,406.00 133.00 78,058.00 78,227.00 143000010.55960.20.0010 OASI 0.00 6,722.00 0.00 0.00 143000010.55960.20.0020 RETIREMENT 0.00 11,630.00 0.00 0.00 143000010.55960.20.0030 MEDICAL INSURANCE 0.00 14,589.00 0.00 0.00 143000010.55960.20.0040 INDUSTRIAL INSURANCE 0.00 1,203.00 0.00 0.00 143000010.55960.20.0050 UNEMPLOYMENT INSURANCE 0.00 1,130.00 0.00 0.00 143000010.55960.20.0055 POST RETIREMENT 0.00 452.00 0.00 0.00 143000010.55960.41.0010 PROFESSIONAL SERV - FIRE CODE CONSULT 2,500.00 2,000.00 2,500.00 2,500.00 143000010.55960.41.0020 PROFESSIONAL SVS - PLANS EXAMINER 4,000.00 0.00 4,000.00 4,000.00 143000010.55960.42.0020 CELL PHONES - BLDG 1,523.00 748.00 1,561.00 1,561.00 143000010.55960.43.0000 TRAVEL 600.00 0.00 600.00 600.00 143000010.55960.49.0010 DUES AND SUBSCRIPTIONS 100.00 0.00 100.00 100.00 143000010.55960.49.0030 TRAINING 1,500.00 338.00 1,500.00 1,500.00 143000010.55960.95.0030 AUTOMOBILE #771 & #810 15,840.00 7,920.00 15,840.00 16,903.00 143000010.55960.99.0000 INTERFUNDCOMPUTER/TELE/RECORDS 26,976.00 11,561.00 26,639.00 37,793.00 Total Expenditures 1,691,975.00 822,037.00 1,663,219.00 1,629,998.00 Totals 41,662.00 (33,766.00)(157,587.00)31,028.00 FUND 145: OPEN SPACE ACQUISITION FUND DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues Expenditures FUND 147: FEDERAL FOREST TITLE III DEPT 000 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 147000010.33210.70.0000 PYMT IN LIEU - FED FOREST TITLE III 18,500.00 17,091.00 18,500.00 18,500.00 147000010.36111.00.0000 INVESTMENT INTEREST 2,500.00 740.00 2,500.00 2,500.00 Total Revenues 21,000.00 17,831.00 21,000.00 21,000.00 Expenditures Totals 21,000.00 17,831.00 21,000.00 21,000.00 FUND 148: JEFF CO AFFORDABLE HOUSING DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 148000010.31327.00.0000 AFFORDABLE, SUPPORT HOUSING- SALES USE TX 0.00 13,798.00 0.00 0.00 148000010.34126.00.0000 REC SURCHARGE AFF HOUSING-COPORT.42,329.00 25,053.00 42,752.00 42,752.00 148000010.36111.00.0000 INVESTMENT INTEREST 2,802.00 1,121.00 2,830.00 2,830.00 Total Revenues 45,131.00 39,972.00 45,582.00 45,582.00 Expenditures 148000010.55150.41.0020 AFFORDABLE HOUSING SHB#2060 75,000.00 0.00 8,240.00 8,240.00 148000010.56900.41.2020 BAYSIDE - 2020 0.00 5,330.00 0.00 0.00 Total Expenditures 75,000.00 5,330.00 8,240.00 8,240.00 Totals (29,869.00)34,642.00 37,342.00 37,342.00 FUND 149: HOMELESS HOUSING FUND DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 149000010.34127.10.2018 ENDING HOMELESSNESS 60% 2018 0.00 101,954.00 0.00 0.00 149000010.34127.10.2019 CNTY END HOMELESSNESS 60% 2019 267,563.00 0.00 270,239.00 270,239.00 149000010.34127.20.0000 ENDING HOMELESSNESS 2019 0.00 24,343.00 0.00 0.00 149000010.34127.20.2018 ENDING HOMELESSNESS $10-2% (9.80)0.00 32,673.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 149000010.36111.00.0000 INVESTMENT INTEREST 5,311.00 1,882.00 5,364.00 5,364.00 Total Revenues 272,874.00 160,852.00 275,603.00 275,603.00 Expenditures 149000010.55150.41.0202 OLYCAP HOUSING ASSISTANCE - 2020 15,000.00 0.00 0.00 0.00 149000010.55150.41.0204 OLYCAP-HAINES ST COTTAGES - 2020 31,667.00 0.00 0.00 0.00 149000010.55150.41.2019 HOMELESSNESS SHB #2163 106,286.00 133,653.00 263,240.00 263,240.00 149000010.56540.41.2020 OLYCAP ADULT SHELTER - 2020 94,600.00 0.00 0.00 0.00 149000010.56900.41.2020 BAYSIDE - 2020 18,210.00 0.00 0.00 0.00 Total Expenditures 265,763.00 133,653.00 263,240.00 263,240.00 Totals 7,111.00 27,199.00 12,363.00 12,363.00 FUND 150: TREASURER'S O&M DEPT 000 Account Number Name 2020 RevisedBudget Actual as of7/15/2020 2021 OrigBudget 2021 AmendRequest Revenues 150000010.34142.40.0000 TREASURERS FEES - FORECLOSURE 53,500.00 12,807.00 54,500.00 54,500.00 150000010.36111.00.0000 INVESTMENT INTEREST 1,150.00 275.00 1,250.00 250.00 Total Revenues 54,650.00 13,082.00 55,750.00 54,750.00 Expenditures 150000010.29220.00.0000 EXPENDITURES 0.00 221.00 0.00 0.00 150000010.51422.10.0000 SALARIES AND WAGES 0.00 7,018.00 0.00 0.00 150000010.51422.10.0010 REVENUE FORECLOSURE CLERK 15,080.00 0.00 19,302.00 14,324.00 150000010.51422.20.0000 PERSONNEL BENEFITS 6,390.00 10.00 7,336.00 6,221.00 150000010.51422.20.0010 OASI 0.00 511.00 0.00 0.00 150000010.51422.20.0020 RETIREMENT 0.00 902.00 0.00 0.00 150000010.51422.20.0030 MEDICAL INSURANCE 0.00 1,666.00 0.00 0.00 150000010.51422.20.0040 INDUSTRIAL INSURANCE 0.00 42.00 0.00 0.00 150000010.51422.20.0050 UNEMPLOYMENT INSURANCE 0.00 88.00 0.00 0.00 150000010.51422.20.0055 POST RETIREMENT 0.00 35.00 0.00 0.00 150000010.51422.41.0000 PROFESSIONAL SERVICES 22,000.00 0.00 23,000.00 23,000.00 150000010.51422.42.0010 POSTAGE 2,000.00 0.00 2,000.00 2,000.00 150000010.51422.44.0000 ADVERTISING 1,200.00 0.00 1,200.00 1,200.00 Total Expenditures 46,670.00 10,493.00 52,838.00 46,745.00 Totals 7,980.00 2,589.00 2,912.00 8,005.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] FUND 151: REET - TECHNOLOGY FUND DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 151000010.33600.97.0000 REET ELECTRONIC TECHNOLOGY FEE 8,820.00 4,286.00 8,555.00 8,555.00 151000010.34142.30.0000 TREASURERS FEES EXCISE TAX 4,996.00 2,063.00 4,846.00 4,846.00 Total Revenues 13,816.00 6,349.00 13,401.00 13,401.00 Expenditures 151000010.51422.41.0000 PROFESSIONAL SERVICES 4,000.00 0.00 4,000.00 4,000.00 151000010.59700.00.0001 XFER OUT TO GF 3,000.00 1,500.00 3,000.00 3,000.00 151000010.59700.00.0010 TRANSFER TO ASSESSOR 7,000.00 3,500.00 7,000.00 7,000.00 Total Expenditures 14,000.00 5,000.00 14,000.00 14,000.00 Totals (184.00)1,349.00 (599.00)(599.00) FUND 155: VETERANS RELIEF DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 155000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 45,550.00 27,301.00 45,550.00 45,550.00 155000010.31720.00.0000 LEASEHOLD EXCISE TAX 300.00 219.00 300.00 300.00 155000010.31740.10.0000 TIMBER EXCISE TAX - TAV 1,500.00 711.00 1,500.00 1,500.00 155000010.33502.33.0000 DNR TIMBER TRUST 2 0.00 32.00 0.00 0.00 155000010.36111.00.0000 INVESTMENT INTEREST 300.00 517.00 300.00 300.00 155000010.36140.30.0000 INTEREST ON DNR TIMBER LEASES 0.00 1.00 0.00 0.00 155000010.36250.10.0000 DNR TIMBER LEASES 0.00 1.00 0.00 0.00 155000010.39510.10.0000 TIMBER SALES DNR 0.00 1,009.00 0.00 0.00 155000010.39700.00.0010 TR FR GENERAL FUND 17,860.00 17,860.00 18,400.00 18,400.00 Total Revenues 65,510.00 47,651.00 66,050.00 66,050.00 Expenditures 155000010.55360.40.0000 OTHER SERVICES/CHARGES 65,000.00 32,396.00 65,000.00 65,000.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 155000010.56520.10.0000 SALARIES AND WAGES 7,897.00 3,345.00 8,116.00 8,699.00 155000010.56520.20.0000 PERSONNEL BENEFITS 3,037.00 5.00 3,086.00 3,217.00 155000010.56520.20.0010 OASI 0.00 206.00 0.00 0.00 155000010.56520.20.0020 RETIREMENT 0.00 430.00 0.00 0.00 155000010.56520.20.0030 MEDICAL INSURANCE 0.00 481.00 0.00 0.00 155000010.56520.20.0040 INDUSTRIAL INSURANCE 0.00 13.00 0.00 0.00 155000010.56520.20.0050 UNEMPLOYMENT INSURANCE 0.00 42.00 0.00 0.00 155000010.56520.20.0055 POST RETIREMENT 0.00 17.00 0.00 0.00 Total Expenditures 75,934.00 36,935.00 76,202.00 76,916.00 Totals (10,424.00)10,716.00 (10,152.00)(10,866.00) FUND 160: WATER POLLUTION CONTROL LOAN DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues Expenditures 160000010.53170.49.0000 RECONVEYANCE FEES 7,000.00 0.00 7,000.00 7,000.00 Total Expenditures 7,000.00 0.00 7,000.00 7,000.00 Totals (7,000.00)0.00 (7,000.00)(7,000.00) FUND 170: BRINNON FACILITY FUND DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues Expenditures FUND 174: PARKS & RECREATION DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 174000010.34760.10.0010 YOUTH ACTIVITIES - FALL SOCCER 10,000.00 260.00 10,000.00 10,000.00 174000010.34760.10.0020 YOUTH ACTIVITIES - JR BASKETBALL 12,500.00 (65.00)12,500.00 12,500.00 174000010.34760.10.0040 YOUTH ACTIVITIES - INDOOR/SPRING SOCCER 15,500.00 345.00 15,500.00 12,000.00 174000010.34760.10.0090 YOUTH CLASSES 0.00 0.00 0.00 1,500.00 174000010.34760.20.0015 COUNTY SPORTS CAMPS 4,350.00 0.00 4,350.00 1,850.00 174000010.34760.30.0030 ADULT RECREATION - OPEN GYMS 2,400.00 0.00 2,400.00 0.00 174000010.34760.30.0040 ADULT RECREATION - SOFTBALL LEAGUE 4,200.00 0.00 4,200.00 4,200.00 174000010.34760.30.0050 ADULT RECREATION - SOCCERLEAGUE 3,800.00 0.00 3,800.00 1,400.00 174000010.36230.00.0000 PARKING FEES 13,000.00 0.00 13,000.00 7,000.00 174000010.36240.00.0003 FACILITY RENTS (ST) REC CENTER ROOMS 11,000.00 2,220.00 11,000.00 5,000.00 174000010.36240.00.0006 FACILITY RENTS-REC CENTER BIRTHDAYS 0.00 100.00 0.00 0.00 174000010.36240.00.0012 MEMORIAL FIELD SCHOOL RENTS 12,500.00 0.00 12,500.00 8,500.00 174000010.36240.00.0013 H.J. CARROLL PAVILION 5,600.00 170.00 5,600.00 3,100.00 174000010.36240.00.0014 MEMORIAL FIELD FIELD RESERV/SP EVENTS 7,500.00 (450.00)7,500.00 3,500.00 174000010.36240.00.0018 HJ CARROLL PARK SHELTER RENTALS 0.00 (80.00)0.00 0.00 174000010.36240.00.0021 HJC SOCCER FIELD RENTAL 2,500.00 550.00 2,500.00 1,000.00 174000010.36240.00.0200 PARK SHELTERS 0.00 30.00 0.00 0.00 174000010.39700.00.0010 OPER TRF IN-FR G.F.520,540.00 260,270.00 536,160.00 531,579.00 174000010.39700.00.0125 TXFR IN-HOTEL/MOTEL LTAC 44,159.00 22,080.00 42,873.00 42,873.00 174000010.39700.00.0175 TR FR PARKS IMPROVEMENT 15,000.00 0.00 15,000.00 15,000.00 Total Revenues 684,549.00 285,430.00 698,883.00 661,002.00 Expenditures 174000010.57100.10.0000 SALARIES & WAGES 122,781.00 39,685.00 123,773.00 104,543.00 174000010.57100.10.0700 LONGEVITY 0.00 1,020.00 0.00 0.00 174000010.57100.20.0000 PERSONNEL BENEFITS 44,097.00 60.00 44,776.00 41,924.00 174000010.57100.20.0010 OASI 0.00 3,048.00 0.00 0.00 174000010.57100.20.0020 RETIREMENT 0.00 4,308.00 0.00 0.00 174000010.57100.20.0030 MEDICAL INSURANCE 0.00 4,450.00 0.00 0.00 174000010.57100.20.0040 INDUSTRIAL INSURANCE 0.00 1,052.00 0.00 0.00 174000010.57100.20.0050 UNEMPLOYMENT INSURANCE 0.00 509.00 0.00 0.00 174000010.57100.20.0055 EMPLOYEE BENEFIT RESERVE 0.00 204.00 0.00 0.00 174000010.57100.31.0000 OPERATING SUPPLIES-RECREATION 12,500.00 482.00 12,750.00 11,750.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 174000010.57100.35.0000 OFFICE & OPERATING EQUIPMENT 0.00 200.00 0.00 0.00 174000010.57100.41.0000 PROFESSIONAL SERVICES 10,000.00 3,755.00 10,000.00 7,500.00 174000010.57100.42.0000 COMMUNICATIONS 5,500.00 1,764.00 5,500.00 5,500.00 174000010.57100.44.0000 ADVERTISING 0.00 165.00 0.00 0.00 174000010.57100.45.0000 PARK & REC OPERATING RENTALS & LEASES 2,000.00 2,027.00 2,000.00 1,000.00 174000010.57100.47.0000 UTILITIES 0.00 30.00 0.00 0.00 174000010.57100.48.0000 REPAIR & MAINTENANCE 500.00 41.00 500.00 500.00 174000010.57100.49.0000 MISCELLANEOUS 1,750.00 21.00 1,750.00 1,750.00 174000010.57100.95.0000 INTERFUND RENTALS/LEASES 47,775.00 27,546.00 49,559.00 46,027.00 174000010.57520.10.0000 SALARIES & WAGES-MEMORIAL FIELD 46,866.00 16,164.00 48,100.00 35,056.00 174000010.57520.10.0700 LONGEVITY 0.00 20.00 0.00 0.00 174000010.57520.20.0000 PERSONNEL BENEFITS-MEMORIALFIELD 21,759.00 24.00 22,631.00 15,076.00 174000010.57520.20.0010 OASI 0.00 1,214.00 0.00 0.00 174000010.57520.20.0020 RETIREMENT 0.00 2,065.00 0.00 0.00 174000010.57520.20.0030 MEDICAL INSURANCE 0.00 3,665.00 0.00 0.00 174000010.57520.20.0040 INDUSTRIAL INSURANCE 0.00 465.00 0.00 0.00 174000010.57520.20.0050 UNEMPLOYMENT INSURANCE 0.00 202.00 0.00 0.00 174000010.57520.20.0055 EMPLOYEE BENEFIT TRUST 0.00 81.00 0.00 0.00 174000010.57520.31.0000 SUPPLIES - MEMORIAL FIELD 6,200.00 930.00 6,200.00 4,500.00 174000010.57520.32.0000 FUEL CONSUMED - MEM FLD 150.00 131.00 150.00 150.00 174000010.57520.35.0000 SMALL TOOLS & EQUIP - MEMORIAL FIELD 800.00 654.00 800.00 800.00 174000010.57520.42.0000 COMMUNICATIONS - MEMORIAL FIELD 500.00 536.00 500.00 500.00 174000010.57520.44.0000 Advertising - Memorial Field 500.00 0.00 500.00 500.00 174000010.57520.47.0000 MEMORIAL FIELD UTILITIES 15,000.00 4,631.00 15,000.00 12,500.00 174000010.57520.48.0000 REPAIR & MAINT - MEMORIAL FIELD 4,000.00 1,120.00 4,000.00 2,000.00 174000010.57520.95.0000 INTERFUND RENTS & LEASES 10,380.00 5,262.00 10,380.00 11,400.00 174000010.57520.98.0000 INTERFUND MAINT - MEMORIAL FIELD 2,065.00 1,567.00 2,115.00 1,827.00 174000010.57680.10.0000 SALARIES AND WAGES 147,735.00 70,662.00 148,451.00 170,189.00 174000010.57680.10.0700 LONGEVITY 0.00 2,259.00 0.00 0.00 174000010.57680.20.0000 PERSONNEL BENEFITS 66,561.00 107.00 67,754.00 78,356.00 174000010.57680.20.0010 OASI 0.00 5,525.00 0.00 0.00 174000010.57680.20.0020 RETIREMENT 0.00 9,010.00 0.00 0.00 174000010.57680.20.0030 MEDICAL INSURANCE 0.00 15,347.00 0.00 0.00 174000010.57680.20.0040 INDUSTRIAL INSURANCE 0.00 2,421.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 174000010.57680.20.0050 UNEMPLOYMENT INSURANCE 0.00 899.00 0.00 0.00 174000010.57680.20.0055 EMPLOYEE BENEFIT RESERVE 0.00 364.00 0.00 0.00 174000010.57680.31.0000 OPERATING SUPPLIES 12,000.00 9,211.00 12,000.00 12,000.00 174000010.57680.32.0000 FUEL CONSUMED 1,400.00 903.00 1,400.00 1,400.00 174000010.57680.35.0000 SMALL TOOLS AND EQUIPMENT 10,000.00 3,585.00 10,000.00 10,000.00 174000010.57680.41.0000 PROFESSIONAL SERVICES 450.00 0.00 450.00 450.00 174000010.57680.42.0000 COMMUNICATIONS 1,600.00 911.00 1,600.00 1,600.00 174000010.57680.43.0000 TRAVEL 0.00 271.00 0.00 0.00 174000010.57680.44.0000 ADVERTISING 750.00 194.00 750.00 750.00 174000010.57680.45.0000 RENTS AND LEASES 150.00 0.00 150.00 150.00 174000010.57680.46.0000 INSURANCE 12,000.00 0.00 12,000.00 12,000.00 174000010.57680.47.0000 UTILITIES 39,000.00 14,712.00 39,000.00 39,000.00 174000010.57680.48.0000 REPAIR AND MAINTENANCE 12,000.00 2,091.00 12,000.00 12,000.00 174000010.57680.49.0000 MISCELLANEOUS 1,700.00 1,256.00 1,700.00 1,700.00 174000010.57680.92.0000 INTERFUND COMMUNICATION 366.00 183.00 445.00 365.00 174000010.57680.93.0000 INTERFUND SUPPLIES 250.00 32.00 250.00 250.00 174000010.57680.95.0000 INTERFUND RENTS AND LEASES 45,019.00 26,295.00 45,755.00 44,497.00 174000010.57680.98.0000 INTERFUND REPAIRS AND MAINTENANCE 4,654.00 2,715.00 4,768.00 6,169.00 Total Expenditures 710,758.00 298,051.00 719,457.00 695,679.00 Totals (26,209.00)(12,621.00)(20,574.00)(34,677.00) FUND 175: COUNTY PARKS IMPROVEMENT DEPT 000 Account Number Name 2020 RevisedBudget Actual as of7/15/2020 2021 OrigBudget 2021 AmendRequest Revenues 175000010.33215.60.0000 PILT - USDI/USF WILDLIFE REFUGE 25,000.00 28,188.00 25,000.00 25,000.00 175000010.33402.73.2065 REC & CONS OFC GRANT-JUMP 31,360.00 0.00 0.00 0.00 175000010.36240.10.0060 CAMPING FEES-LAKE LELAND 15,000.00 1,261.00 15,000.00 15,000.00 175000010.36240.10.0080 CAMPING FEES-LOWER OAK BAY 10,000.00 400.00 10,000.00 10,000.00 175000010.36240.10.0090 CAMPING FEES-QUILCENE 5,000.00 115.00 5,000.00 5,000.00 175000010.36240.10.0180 CAMPING FEES-UPPER OAK BAY 22,000.00 885.00 22,000.00 22,000.00 175000010.39700.00.0125 TRFR IN-HOTEL/MOTEL LTAC 13,269.00 6,635.00 0.00 0.00 175000010.39700.00.0302 XFER IN FROM CAPITALIMPROVEMENT 81,356.00 0.00 131,500.00 114,500.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] Total Revenues 202,985.00 37,484.00 208,500.00 191,500.00 Expenditures 175000010.57630.10.0000 SALARIES AND WAGES 14,886.00 6,832.00 15,335.00 15,307.00 175000010.57630.10.0700 LONGEVITY 0.00 20.00 0.00 0.00 175000010.57630.20.0000 PERSONNEL BENEFITS 6,886.00 10.00 7,150.00 7,291.00 175000010.57630.20.0010 OASI 0.00 495.00 0.00 0.00 175000010.57630.20.0020 RETIREMENT 0.00 881.00 0.00 0.00 175000010.57630.20.0030 MEDICAL INSURANCE 0.00 1,196.00 0.00 0.00 175000010.57630.20.0040 INDUSTRIAL INSURANCE 0.00 107.00 0.00 0.00 175000010.57630.20.0050 UNEMPLOYMENT INSURANCE 0.00 86.00 0.00 0.00 175000010.57630.20.0055 POST RETIREMENT 0.00 34.00 0.00 0.00 175000010.57630.31.0000 SUPPLIES 2,500.00 289.00 2,500.00 2,500.00 175000010.57630.35.0000 SMALL TOOLS & MINOR EQUIPMENT 3,000.00 0.00 3,000.00 3,000.00 175000010.57630.41.0000 PROFESSIONAL SERVICES 4,500.00 0.00 4,500.00 4,500.00 175000010.57630.45.0000 OPERATING RENTS & LEASES 2,900.00 0.00 2,900.00 2,900.00 175000010.57630.47.0000 UTILITIES 4,200.00 0.00 4,200.00 4,200.00 175000010.57630.48.0000 REPAIR & MAINTENANCE GENERAL 40,000.00 1,129.00 40,000.00 40,000.00 175000010.57630.49.0000 MISCELLANEOUS 7,200.00 290.00 7,200.00 7,200.00 175000010.57630.95.0000 INTERFUND RENTS AND LEASES 2,800.00 48.00 2,800.00 2,800.00 175000010.59476.10.0000 SALARIES AND WAGES 8,454.00 6,436.00 0.00 0.00 175000010.59476.20.0000 PERSONNEL BENEFITS 4,876.00 10.00 0.00 0.00 175000010.59476.20.0010 OASI 0.00 471.00 0.00 0.00 175000010.59476.20.0020 RETIREMENT 0.00 827.00 0.00 0.00 175000010.59476.20.0030 MEDICAL INSURANCE 0.00 1,403.00 0.00 0.00 175000010.59476.20.0040 INDUSTRIAL INSURANCE 0.00 136.00 0.00 0.00 175000010.59476.20.0050 UNEMPLOYMENT INSURANCE 0.00 80.00 0.00 0.00 175000010.59476.20.0055 POST RETIREMENT 0.00 32.00 0.00 0.00 175000010.59476.31.0000 TNS TOP DRESSING SAND 7,800.00 3,381.00 8,000.00 8,000.00 175000010.59476.41.0000 PROFESSIONAL SERVICES 31,360.00 19,856.00 0.00 0.00 175000010.59476.44.0000 ADVERTISING 0.00 400.00 0.00 0.00 175000010.59476.63.0000 OTHER IMPROVEMENTS 107,056.00 44,063.00 123,500.00 106,500.00 175000010.59476.64.0000 CAPITAL OUTLAY/PARKS & REC EQUIP 10,000.00 9,673.00 0.00 0.00 175000010.59476.93.0000 INTERFUND SUPPLIES 9,670.00 135.00 0.00 0.00 175000010.59476.95.0000 INTERFUND EQUIPMENT RENT 4,000.00 2,102.00 0.00 0.00 175000010.59700.00.0174 TR TO PARKS & RECREATION 15,000.00 0.00 15,000.00 15,000.00 Total Expenditures 287,088.00 100,422.00 236,085.00 219,198.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] Totals (84,103.00)(62,938.00)(27,585.00)(27,698.00) FUND 177: SPECIAL PROJECTS FUND DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues Expenditures FUND 178: POST HARVEST TIMBER MGMT RESV DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 178000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 0.00 0.00 8,375.00 8,375.00 178000010.36111.00.0000 INVESTMENT INTEREST 0.00 58.00 0.00 0.00 Total Revenues 0.00 58.00 8,375.00 8,375.00 Expenditures 178000010.50800.00.0000 ENDING FUND BALANCE 0.00 0.00 6,875.00 6,875.00 178000010.55490.41.0000 PROFESSIONAL SERVICES 1,500.00 0.00 1,500.00 1,500.00 Total Expenditures 1,500.00 0.00 8,375.00 8,375.00 Totals (1,500.00)58.00 0.00 0.00 FUND 180: COUNTY ROADS DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 180000010.31110.00.0000 REAL AND PERSONAL PROPERTYTAXES 3,835,038.00 2,239,859.00 3,903,139.00 3,903,139.00 180000010.31720.00.0000 LEASEHOLD EXCISE TAX 5,000.00 4,510.00 5,000.00 5,000.00 180000010.31740.10.0000 TIMBER EXCISE TAX - TAV 200,000.00 84,704.00 200,000.00 200,000.00 180000010.32191.00.0000 FRANCHISE FEES 125,000.00 69,007.00 125,000.00 125,000.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 180000010.32240.10.0000 OVERLOAD PERMITS 500.00 0.00 500.00 500.00 180000010.32240.30.0000 UTILITY PERMITS 15,000.00 7,810.00 15,000.00 15,000.00 180000010.32240.40.0000 GENERAL PERMITS 1,000.00 482.00 1,000.00 1,000.00 180000010.32240.50.0000 RIGHT OF WAY APPLICATIONS 7,500.00 10,463.00 7,500.00 7,500.00 180000010.32240.70.0000 ROAD VACATION FEE 0.00 1,378.00 0.00 0.00 180000010.33210.68.0000 FEDERAL FOREST FUND TITLE I 85,000.00 363,190.00 85,000.00 85,000.00 180000010.33212.00.0000 PL 97-99 FED FUNDS-MILITARY FOREST YIE 0.00 41,999.00 0.00 0.00 180000010.33320.22.0000 FHWA - FEDERAL INDIRECT THROUGHD.O.T 0.00 0.00 59,426.00 242,757.00 180000010.33320.22.1988 FHWA-UPPER HOH RD 9.7-9.8 ER 123,695.00 933.00 0.00 9,012.00 180000010.33397.01.0000 FEMA-FEDERAL INDIRECT THRU MILITARY DE 105,000.00 148,772.00 1,187,485.00 109,375.00 180000010.33397.01.2002 FEMA - OIL CITY RD 7.8 RPR 0.00 10,041.00 0.00 0.00 180000010.33397.01.2007 FEMA UNDIE ROAD 0.00 133,797.00 0.00 0.00 180000010.33402.73.0000 RCO GRANTS 280,000.00 0.00 74,000.00 74,000.00 180000010.33402.73.1989 RCO GRANTS-ODT STUDY RRG GRANT 37,000.00 44,782.00 37,000.00 269,570.00 180000010.33402.73.2058 RCO GRANTS-FBRB-THORNDYKE CREEK 84,000.00 81,250.00 0.00 25,200.00 180000010.33402.73.2059 RCO GRANTS-FBRB-NAYLORS CREEK 116,850.00 112,788.00 0.00 0.00 180000010.33403.61.0000 DOT PEDESTRIAN & BICYCLE GRANT 0.00 0.00 0.00 16,013.00 180000010.33403.61.1933 DOT PED & BICYCLE GRANT-QUIL COMPLETE ST 695,350.00 486.00 0.00 747,766.00 180000010.33403.61.2057 DOT SRTS GRANT-CEDAR AVE 78,000.00 34,865.00 762,300.00 820,957.00 180000010.33403.71.0000 RURAL ARTERIAL FUNDS 0.00 0.00 58,500.00 0.00 180000010.33403.71.2050 RAP FUNDS-CENTER RD 2R MP 14.61- 15.01 580,500.00 22,379.00 0.00 0.00 180000010.33403.71.2056 RAP FUNDS-UPPER HOH RP MP 0.0-12.04 5,000.00 0.00 55,000.00 6,400.00 180000010.33403.72.0000 ARTERIAL PRESERVATION 195,026.00 78,851.00 199,000.00 199,000.00 180000010.33502.33.0000 DNR TIMBER TRUST 2 0.00 3,811.00 0.00 0.00 180000010.33600.75.0000 MULTIMODAL TRANSPORTATION- COUNTIES 66,690.00 33,345.00 68,000.00 68,000.00 180000010.33600.89.0000 MV FUEL TAX-COUNTY ROAD 1,550,852.00 646,047.00 1,582,000.00 1,582,000.00 180000010.34175.00.0000 SALE OF MAPS AND PUBLICATIONS 0.00 36.00 0.00 0.00 180000010.34182.00.0020 DEVELOPMENT REVIEW FEES 4,000.00 5,749.00 4,000.00 4,000.00 180000010.34410.00.0000 ROAD/STREET MAINT & REPAIR CHGS 2,750.00 4,768.00 2,930.00 2,930.00 180000010.34410.00.0010 ROAD MAINT CLASSES/FEES 0.00 700.00 0.00 0.00 180000010.36111.00.0000 INVESTMENT INTEREST 100.00 25.00 100.00 100.00 180000010.36140.30.0000 INTEREST ON DNR TIMBER LEASES 200.00 176.00 200.00 200.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 180000010.36250.10.0000 DNR TIMBER LEASES 200.00 133.00 200.00 200.00 180000010.36990.00.0000 OTHER MISC REVENUE 500.00 0.00 500.00 500.00 180000010.36990.00.0499 PRIOR YEAR REFUNDS UNDER $499 0.00 30.00 0.00 0.00 180000010.38880.00.0000 PRIOR YEAR CORRECTIONS 0.00 1,406.00 0.00 0.00 180000010.39510.10.0000 TIMBER SALES DNR 125,000.00 120,151.00 125,000.00 125,000.00 180000010.39520.00.0000 INSURANCE RECOVERIES 2,500.00 4,884.00 2,500.00 2,500.00 180000010.39700.00.0000 XFER IN FROM GF 409,379.00 0.00 425,211.00 425,211.00 180000010.39700.00.0306 TXFR IN FROM PIF 65,000.00 0.00 0.00 0.00 180000010.39700.00.0505 XFER-LV PAY OUT $1000 OR MORE RES 11-14 0.00 18,733.00 0.00 0.00 Total Revenues 8,801,630.00 4,332,340.00 8,985,491.00 9,072,830.00 Expenditures 180000010.51970.10.0000 SALARIES AND WAGES 1,136.00 1,733.00 1,195.00 1,074.00 180000010.51970.20.0000 PERSONNEL BENEFITS 982.00 2.00 1,063.00 965.00 180000010.51970.20.0010 OASI 0.00 123.00 0.00 0.00 180000010.51970.20.0020 RETIREMENT 0.00 222.00 0.00 0.00 180000010.51970.20.0030 MEDICAL INSURANCE 0.00 487.00 0.00 0.00 180000010.51970.20.0040 INDUSTRIAL INSURANCE 0.00 83.00 0.00 0.00 180000010.51970.20.0050 UNEMPLOYMENT INSURANCE 0.00 22.00 0.00 0.00 180000010.51970.20.0055 EMPLOYEE BENEFIT RESERVE 0.00 9.00 0.00 0.00 180000010.51970.31.0000 OPERATING SUPPLIES 0.00 219.00 0.00 0.00 180000010.51970.95.0000 INTERFUND RENTS AND LEASES 0.00 1,582.00 0.00 0.00 180000010.54200.10.0000 SALARIES AND WAGES 1,675,398.00 758,617.00 1,704,676.00 1,659,515.00 180000010.54200.10.0500 OVERTIME 38,180.00 25,694.00 38,770.00 37,550.00 180000010.54200.10.0700 LONGEVITY 0.00 7,914.00 0.00 0.00 180000010.54200.20.0000 PERSONNEL BENEFITS 939,406.00 1,164.00 971,455.00 967,844.00 180000010.54200.20.0010 OASI 0.00 59,974.00 0.00 0.00 180000010.54200.20.0020 RETIREMENT 0.00 98,988.00 0.00 0.00 180000010.54200.20.0030 MEDICAL INSURANCE 0.00 207,911.00 0.00 0.00 180000010.54200.20.0040 INDUSTRIAL INSURANCE 0.00 33,824.00 0.00 0.00 180000010.54200.20.0050 UNEMPLOYMENT INSURANCE 0.00 9,864.00 0.00 0.00 180000010.54200.20.0055 EMPLOYEE BENEFIT RESERVE 0.00 3,929.00 0.00 0.00 180000010.54200.31.0000 OPERATING SUPPLIES 310,000.00 212,482.00 316,000.00 316,000.00 180000010.54200.32.0000 FUEL 1,000.00 0.00 1,000.00 1,000.00 180000010.54200.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 50,000.00 9,834.00 51,000.00 51,000.00 180000010.54200.41.0000 PROFESSIONAL SERVICES 9,000.00 634.00 9,200.00 9,200.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 180000010.54200.42.0000 COMMUNICATIONS 20,000.00 7,959.00 22,000.00 22,000.00 180000010.54200.43.0000 TRAVEL 20,000.00 3,628.00 10,000.00 10,000.00 180000010.54200.44.0000 ADVERTISING 3,500.00 2,205.00 3,500.00 3,500.00 180000010.54200.45.0000 OPERATING RENTS & LEASES 51,000.00 27,420.00 52,000.00 52,000.00 180000010.54200.47.0000 PUBLIC UTILITIES SERVICE 18,500.00 5,805.00 19,600.00 19,600.00 180000010.54200.48.0000 REPAIR AND MAINTENANCE 239,000.00 19,545.00 244,000.00 244,000.00 180000010.54200.49.0000 MISCELLANEOUS 25,000.00 6,873.00 25,000.00 25,000.00 180000010.54200.51.0000 INTERGOVERNMENTAL PROF. SERVICES 5,100.00 357.00 5,200.00 5,200.00 180000010.54200.92.0000 INTERFUND COMMUNICATIONS 3,000.00 1,098.00 3,000.00 3,000.00 180000010.54200.93.0000 INTERFUND SUPPLIES 575,000.00 21,488.00 600,000.00 769,000.00 180000010.54200.95.0000 INTERFUND OPERATING RENTALS/LEASES 1,240,740.00 675,210.00 1,265,555.00 1,265,555.00 180000010.54200.96.0000 INTERFUND INSURANCE SERVICE 1,000.00 0.00 1,000.00 1,000.00 180000010.54200.98.0000 INTERFUND REPAIR & MAINTENANCE 3,500.00 465.00 3,500.00 3,500.00 180000010.54300.10.0000 SALARIES AND WAGES 262,705.00 160,781.00 262,590.00 263,651.00 180000010.54300.10.0700 LONGEVITY 0.00 3,091.00 0.00 0.00 180000010.54300.20.0000 PERSONNEL BENEFITS 112,861.00 241.00 113,024.00 113,739.00 180000010.54300.20.0010 OASI 0.00 13,268.00 0.00 0.00 180000010.54300.20.0020 RETIREMENT 0.00 20,644.00 0.00 0.00 180000010.54300.20.0030 MEDICAL INSURANCE 0.00 28,250.00 0.00 0.00 180000010.54300.20.0040 INDUSTRIAL INSURANCE 0.00 1,462.00 0.00 0.00 180000010.54300.20.0050 UNEMPLOYMENT RESERVE 0.00 1,891.00 0.00 0.00 180000010.54300.20.0055 EMPLOYEE BENEFIT RESERVE 0.00 819.00 0.00 0.00 180000010.54300.31.0000 OPERATING SUPPLIES 10,000.00 3,971.00 10,000.00 10,000.00 180000010.54300.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 2,500.00 2,213.00 2,500.00 2,500.00 180000010.54300.42.0000 COMMUNICATIONS 2,500.00 1,472.00 2,500.00 2,500.00 180000010.54300.43.0000 TRAVEL 1,000.00 566.00 1,000.00 1,000.00 180000010.54300.44.0000 ADVERTISING 2,500.00 255.00 2,500.00 2,500.00 180000010.54300.45.0000 OPERATING RENTS & LEASES 500.00 251.00 500.00 500.00 180000010.54300.46.0000 INSURANCE 67,500.00 0.00 67,500.00 67,500.00 180000010.54300.48.0000 REPAIRS AND MAINTENANCE 5,000.00 5,254.00 5,000.00 5,000.00 180000010.54300.49.0000 MISCELLANEOUS 5,000.00 5,700.00 5,000.00 5,000.00 180000010.54300.91.0000 INTERFUND PROFESSIONAL SERVICES 175,000.00 0.00 175,000.00 175,000.00 180000010.54300.92.0000 INTERFUND COMMUNICATIONS 14,000.00 5,123.00 14,000.00 14,000.00 180000010.54300.95.0000 INTERFUND OPERATING 231,400.00 126,410.00 230,560.00 244,967.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] RENTALS/LEASES 180000010.54400.10.0000 SALARIES AND WAGES 354,125.00 225,442.00 355,445.00 359,793.00 180000010.54400.10.0700 LONGEVITY 0.00 4,318.00 0.00 0.00 180000010.54400.20.0000 PERSONNEL BENEFITS 167,932.00 338.00 171,362.00 174,280.00 180000010.54400.20.0010 OASI 0.00 16,878.00 0.00 0.00 180000010.54400.20.0020 RETIREMENT 0.00 29,007.00 0.00 0.00 180000010.54400.20.0030 MEDICAL INSURANCE 0.00 45,306.00 0.00 0.00 180000010.54400.20.0040 INDUSTRIAL INSURANCE 0.00 7,099.00 0.00 0.00 180000010.54400.20.0050 UNEMPLOYMENT RESERVE 0.00 2,831.00 0.00 0.00 180000010.54400.20.0055 EMPLOYEE BENEFIT RESERVE 0.00 1,142.00 0.00 0.00 180000010.54400.31.0000 OPERATING SUPPLIES 2,500.00 0.00 2,500.00 2,500.00 180000010.54400.35.0000 SMALL TOOLS AND MINOREQUIPMENT 500.00 0.00 500.00 500.00 180000010.54400.41.0000 PROFESSIONAL SERVICES 15,000.00 2,660.00 35,000.00 35,000.00 180000010.54400.42.0000 COMMUNICATIONS 3,000.00 1,361.00 3,000.00 3,000.00 180000010.54400.43.0000 TRAVEL 2,000.00 0.00 2,000.00 2,000.00 180000010.54400.44.0000 ADVERTISING 300.00 0.00 300.00 300.00 180000010.54400.49.0000 MISCELLANEOUS 7,000.00 4,241.00 7,000.00 7,000.00 180000010.54400.93.0000 INTERFUND SUPPLIES 0.00 42.00 0.00 0.00 180000010.54400.95.0000 INTERFUND OPERATING RENTALS/LEASES 38,200.00 18,028.00 38,200.00 38,200.00 180000010.54500.10.0000 SALARIES AND WAGES 3,814.00 22,248.00 3,909.00 3,909.00 180000010.54500.10.0500 OVERTIME 0.00 295.00 0.00 0.00 180000010.54500.20.0000 PERSONNEL BENEFITS 2,073.00 33.00 2,164.00 2,191.00 180000010.54500.20.0010 OASI 0.00 1,684.00 0.00 0.00 180000010.54500.20.0020 RETIREMENT 0.00 2,899.00 0.00 0.00 180000010.54500.20.0030 MEDICAL INSURANCE 0.00 4,315.00 0.00 0.00 180000010.54500.20.0040 INDUSTRIAL INSURANCE 0.00 763.00 0.00 0.00 180000010.54500.20.0050 UNEMPLOYMENT INSURANCE 0.00 282.00 0.00 0.00 180000010.54500.20.0055 EMPLOYEE BENEFIT RESERVE 0.00 113.00 0.00 0.00 180000010.54500.31.0000 OPERATING SUPPLIES 0.00 685.00 0.00 0.00 180000010.54500.41.0000 PROFESSIONAL SERVICES 10,000.00 12,572.00 0.00 0.00 180000010.54500.43.0000 TRAVEL 0.00 102.00 0.00 0.00 180000010.54500.44.0000 ADVERTISING 0.00 21.00 0.00 0.00 180000010.54500.48.0000 REPAIR AND MAINTENANCE 0.00 191,679.00 0.00 0.00 180000010.54500.95.0000 INTERFUND OPERATING RENTALS & LEASES 0.00 1,727.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 180000010.58120.00.0302 INTERFUND LOAN REPAYMENT 32,500.00 0.00 32,500.00 32,500.00 180000010.59145.78.0000 PRINCIPAL-INTERGOVERNMETAL LOANS-ROADS 26,316.00 26,316.00 0.00 0.00 180000010.59245.83.0000 INTEREST ON LONG TERM EXTERNAL DEBT-RD 1,053.00 1,053.00 0.00 0.00 180000010.59295.82.0302 INTEREST INTERFUND LOANS-CAPIMPV FUND 13,813.00 0.00 13,000.00 13,000.00 180000010.59442.62.0000 CAPITOL OUTLAY ROAD MAINT. - BUILDINGS 0.00 26,483.00 0.00 0.00 180000010.59442.63.0000 IMPROVEMENTS O/T BUILDINGS 0.00 52,729.00 0.00 0.00 180000010.59442.64.0000 CAPITAL OUTLAY-ROAD MAINTENANCE 180,000.00 32,758.00 100,000.00 100,000.00 180000010.59444.64.0000 CAPITAL OUTLAY - ROADS TRANS.EQUIPMEN 0.00 29,294.00 0.00 0.00 180000010.59500.10.0000 SALARIES AND WAGES 333,212.00 94,539.00 335,352.00 313,672.00 180000010.59500.10.0500 OVERTIME 9,706.00 1,053.00 9,746.00 11,656.00 180000010.59500.10.0700 LONGEVITY 0.00 1,459.00 0.00 0.00 180000010.59500.20.0000 PERSONNEL BENEFITS 143,108.00 143.00 146,011.00 145,549.00 180000010.59500.20.0010 OASI 0.00 6,773.00 0.00 0.00 180000010.59500.20.0020 RETIREMENT 0.00 12,448.00 0.00 0.00 180000010.59500.20.0030 MEDICAL INSURANCE 0.00 18,451.00 0.00 0.00 180000010.59500.20.0040 INDUSTRIAL INSURANCE 0.00 3,212.00 0.00 0.00 180000010.59500.20.0050 UNEMPLOYMENT RESERVE 0.00 1,199.00 0.00 0.00 180000010.59500.20.0055 EMPLOYEE BENEFIT RESERVE 0.00 483.00 0.00 0.00 180000010.59500.31.0000 OPERATING SUPPLIES 1,000.00 57.00 1,000.00 1,000.00 180000010.59500.35.0000 SMALL TOOLS AND MINOREQUIPMENT 7,000.00 654.00 7,000.00 7,000.00 180000010.59500.41.0000 PROFESSIONAL SERVICES 356,739.00 209,424.00 173,000.00 295,986.00 180000010.59500.42.0000 COMMUNICATION 3,500.00 1,369.00 4,000.00 4,000.00 180000010.59500.43.0000 TRAVEL 800.00 0.00 1,000.00 1,000.00 180000010.59500.44.0000 ADVERTISING 4,000.00 91.00 4,000.00 4,000.00 180000010.59500.49.0000 MISCELLANEOUS 5,000.00 729.00 5,000.00 5,000.00 180000010.59500.51.0000 INTERGOVERNMENTAL PROF SERVICES 10,000.00 0.00 10,000.00 304,000.00 180000010.59500.61.0000 LAND 187,000.00 400.00 30,000.00 30,000.00 180000010.59500.65.0000 CONSTRUCTION PROJECTS 1,390,101.00 468,473.00 1,778,017.00 1,356,263.00 180000010.59500.95.0000 INTERFUND OPERATING RENTALS/LEASES 0.00 31.00 0.00 0.00 180000010.59700.00.0108 TSFR OUT TO WSU(108) WEED CONTROL 0.00 0.00 4,500.00 4,500.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 180000010.59700.00.0109 TR TO NOX WEED 4,500.00 4,500.00 0.00 0.00 Total Expenditures 9,438,700.00 4,181,258.00 9,515,894.00 9,633,159.00 Totals (637,070.00)151,082.00 (530,403.00)(560,329.00) FUND 181: JC EMERGENCY ROAD RESERVE DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 181000010.30880.00.0000 BEGINNING FUND BALANCE(UNRESERVED)0.00 0.00 2,545.00 2,545.00 181000010.36111.00.0000 INVESTMENT INTEREST 0.00 15.00 0.00 0.00 Total Revenues 0.00 15.00 2,545.00 2,545.00 Expenditures 181000010.50880.00.0000 UNRESERVED FUND BALANCE 0.00 0.00 2,545.00 2,545.00 Total Expenditures 0.00 0.00 2,545.00 2,545.00 Totals 0.00 15.00 0.00 0.00 FUND 183: FACILITIES MANAGEMENT DEPT 000 Account Number Name 2020 RevisedBudget Actual as of7/15/2020 2021 OrigBudget 2021 AmendRequest Revenues 183000010.34870.00.0010 JC HEALTH 105,371.00 52,151.00 106,823.00 109,523.00 183000010.34870.00.0050 INFORMATION SERVICES COURTHOUSE 19,322.00 9,661.00 22,236.00 24,118.00 183000010.34870.00.0055 PUBLIC WORKS-FEDERAL BUILDING 66,166.00 38,488.00 69,379.00 81,033.00 183000010.34870.00.0060 RENTS PARKS & REC 45,671.00 22,836.00 46,793.00 45,457.00 183000010.34870.00.0080 PERMIT CENTER 63,294.00 31,647.00 63,906.00 60,080.00 183000010.34870.00.0090 ANIMAL SERVICES 8,925.00 4,463.00 9,031.00 5,441.00 183000010.34870.10.0000 GENERAL FUND PAYMENT 846,376.00 423,188.00 891,790.00 902,334.00 183000010.36260.00.0000 CLEARWATER LEASE PAYMENT 14,210.00 14,526.00 0.00 0.00 183000010.36260.00.0110 BRINNON APARTMENT LEASE PAYMENT 0.00 2,471.00 0.00 0.00 183000010.38910.00.0110 REFUNDABLE DEPOSIT 0.00 1,000.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] Total Revenues 1,169,335.00 600,431.00 1,209,958.00 1,227,986.00 Expenditures 183000010.51830.10.0000 SALARIES AND WAGES 447,178.00 207,787.00 450,955.00 440,475.00 183000010.51830.10.0500 OVERTIME 0.00 3,825.00 0.00 0.00 183000010.51830.10.0700 LONGEVITY 0.00 1,279.00 0.00 0.00 183000010.51830.20.0000 PERSONNEL BENEFITS 209,214.00 313.00 214,275.00 210,230.00 183000010.51830.20.0010 OASI 0.00 16,096.00 0.00 0.00 183000010.51830.20.0020 RETIREMENT 0.00 25,638.00 0.00 0.00 183000010.51830.20.0030 MEDICAL INSURANCE 0.00 40,516.00 0.00 0.00 183000010.51830.20.0040 INDUSTRIAL INSURANCE 0.00 8,927.00 0.00 0.00 183000010.51830.20.0050 UNEMPLOYMENT INSURANCE 0.00 2,587.00 0.00 0.00 183000010.51830.20.0055 POST RETIREMENT BENEFITS 0.00 1,064.00 0.00 0.00 183000010.51830.31.0000 OFFICE AND OPERATING SUPPLIES 20,000.00 98.00 20,000.00 20,000.00 183000010.51830.31.0010 COURTHOUSE 0.00 2,014.00 0.00 0.00 183000010.51830.31.0020 CORRECTION CENTER (JAIL)0.00 766.00 0.00 0.00 183000010.51830.31.0030 SHERIFF ADMINSTRATION 0.00 630.00 0.00 0.00 183000010.51830.31.0070 QUILCENE COMM CENTER 0.00 10.00 0.00 0.00 183000010.51830.31.0110 BRINNON SENIOR CENTER 0.00 10.00 0.00 0.00 183000010.51830.31.0130 FEDERAL BUILDING 0.00 325.00 0.00 0.00 183000010.51830.31.0150 CASTLE HILL-HEALTH DEPT 0.00 756.00 0.00 0.00 183000010.51830.31.0170 CASTLE HILL-PERMIT CENTER 0.00 261.00 0.00 0.00 183000010.51830.31.0210 JEFFCOM 0.00 18.00 0.00 0.00 183000010.51830.31.0240 PTCC RECREATION 0.00 176.00 0.00 0.00 183000010.51830.32.0000 FUEL CONSUMED 35,000.00 0.00 35,000.00 35,000.00 183000010.51830.32.0010 COURTHOUSE 0.00 7,178.00 0.00 0.00 183000010.51830.32.0040 P T COMMUNITY CENTER 0.00 2,708.00 0.00 0.00 183000010.51830.32.0240 FUEL CONSUMED PTCC RECREATION 0.00 2,708.00 0.00 0.00 183000010.51830.35.0000 SMALL TOOLS 8,000.00 1,451.00 8,000.00 8,000.00 183000010.51830.41.0000 PROFESSIONAL SERVICES 3,000.00 0.00 3,000.00 3,000.00 183000010.51830.42.0000 COMMUNICATIONS 4,500.00 1,606.00 4,500.00 4,500.00 183000010.51830.43.0000 TRAVEL 500.00 0.00 500.00 500.00 183000010.51830.44.0000 ADVERTISING 500.00 899.00 500.00 500.00 183000010.51830.44.0110 ADVERTISING-BRINNON SENIOR CTR 0.00 102.00 0.00 0.00 183000010.51830.45.0000 RENTALS AND LEASES 15,000.00 2,010.00 15,000.00 15,000.00 183000010.51830.45.0010 COURTHOUSE 0.00 1,260.00 0.00 0.00 183000010.51830.45.0110 BRINNON SR CENTER 0.00 230.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 183000010.51830.45.0130 FEDERAL BUILDING 0.00 984.00 0.00 0.00 183000010.51830.46.0000 INSURANCE 14,000.00 0.00 15,000.00 18,600.00 183000010.51830.47.0000 PUBLIC UTILITY SERVICE 230,000.00 334.00 232,000.00 232,000.00 183000010.51830.47.0010 COURTHOUSE 0.00 18,537.00 0.00 0.00 183000010.51830.47.0020 CORRECTION CENTER (JAIL)0.00 33,555.00 0.00 0.00 183000010.51830.47.0030 SHERIFF ADMINISTRATION 0.00 6,560.00 0.00 0.00 183000010.51830.47.0040 P T COMMUNITY CENTER 0.00 3,372.00 0.00 0.00 183000010.51830.47.0110 BRINNON SENIOR CENTER 0.00 1,109.00 0.00 0.00 183000010.51830.47.0130 CASTLE HILL-PUBLIC WORKS 0.00 10,841.00 0.00 0.00 183000010.51830.47.0150 CASTLE HILL 0.00 11,900.00 0.00 0.00 183000010.51830.47.0165 CASTLE HILL COMPLEX 0.00 796.00 0.00 0.00 183000010.51830.47.0170 CASTLE HILL-PERMIT CENTER 0.00 6,880.00 0.00 0.00 183000010.51830.47.0210 JEFFCOM 0.00 8,289.00 0.00 0.00 183000010.51830.47.0230 EOC 0.00 1,820.00 0.00 0.00 183000010.51830.47.0240 RECREATION @ PTCC 0.00 3,544.00 0.00 0.00 183000010.51830.48.0000 REPAIR AND MAINTENANCE 190,000.00 883.00 192,000.00 192,000.00 183000010.51830.48.0010 COURTHOUSE 0.00 8,693.00 0.00 0.00 183000010.51830.48.0020 CORRECTION CENTER 0.00 6,026.00 0.00 0.00 183000010.51830.48.0030 SHERIFF ADMINISTRATION 0.00 3,683.00 0.00 0.00 183000010.51830.48.0040 P T COMMUNITY CENTER 0.00 2,402.00 0.00 0.00 183000010.51830.48.0050 GARDINER COMM CENTER 0.00 785.00 0.00 0.00 183000010.51830.48.0060 TRI-AREA COMM CENTER 0.00 3,245.00 0.00 0.00 183000010.51830.48.0070 QUILCENE COMM CENTER 0.00 1,020.00 0.00 0.00 183000010.51830.48.0080 MEMORIAL FIELD 0.00 284.00 0.00 0.00 183000010.51830.48.0100 CLEARWATER 0.00 2,932.00 0.00 0.00 183000010.51830.48.0110 BRINNON SR CENTER 0.00 2,957.00 0.00 0.00 183000010.51830.48.0130 FEDERAL BUILDING 0.00 3,713.00 0.00 0.00 183000010.51830.48.0150 CASTLE HILL-HEALTH 0.00 3,608.00 0.00 0.00 183000010.51830.48.0165 CASTLE HILL COMPLEX 0.00 2,448.00 0.00 0.00 183000010.51830.48.0170 CASTLE HILL-PERMIT CENTER 0.00 1,882.00 0.00 0.00 183000010.51830.48.0180 ANIMAL SHELTER 0.00 1,765.00 0.00 0.00 183000010.51830.48.0210 JEFFCOM 0.00 1,167.00 0.00 0.00 183000010.51830.48.0220 HJ CARROLL 0.00 1,092.00 0.00 0.00 183000010.51830.48.0230 EOC 0.00 1,104.00 0.00 0.00 183000010.51830.48.0240 PTCC - RECREATION 0.00 1,635.00 0.00 0.00 183000010.51830.49.0040 MISCELLANEOUS PTCC 0.00 2.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 183000010.51830.49.0100 MISCELLANEOUS 5,710.00 1,926.00 2,500.00 2,500.00 183000010.51830.92.0000 INTERFUND COMMUNICATIONS 1,000.00 732.00 1,000.00 1,000.00 183000010.51830.95.0000 INTERFUND RENTS AND LEASES 45,120.00 22,828.00 45,120.00 44,680.00 Total Expenditures 1,228,722.00 518,581.00 1,239,350.00 1,227,985.00 Totals (59,387.00)81,850.00 (29,392.00)1.00 FUND 185: FLOOD/STORM WATER MANAGEMENT DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 185000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 5,092.00 0.00 2,624.00 2,624.00 Total Revenues 5,092.00 0.00 2,624.00 2,624.00 Expenditures 185000010.55350.10.0000 SALARIES & WAGES 1,009.00 0.00 1,792.00 1,792.00 185000010.55350.20.0000 BENEFITS 459.00 0.00 684.00 684.00 185000010.55350.41.0000 DIKES & DRAINAGE PROFESSIONAL SERVICES 1,000.00 0.00 148.00 148.00 Total Expenditures 2,468.00 0.00 2,624.00 2,624.00 Totals 2,624.00 0.00 0.00 0.00 FUND 186: BRINNON FLOOD CONTROL SUBZONE DEPT 000 Account Number Name 2020 RevisedBudget Actual as of7/15/2020 2021 OrigBudget 2021 AmendRequest Revenues 186000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 0.00 0.00 7,348.00 7,348.00 Total Revenues 0.00 0.00 7,348.00 7,348.00 Expenditures 186000010.50880.00.0000 UNRESERVED FUND BALANCE 0.00 0.00 4,848.00 4,848.00 186000010.55330.41.0000 PROFESSIONAL SERVICES 2,500.00 0.00 2,500.00 2,500.00 Total Expenditures 2,500.00 0.00 7,348.00 7,348.00 Totals (2,500.00)0.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] FUND 187: QUILCENE FLOOD CONTROL SUBZONE DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues Expenditures 187000010.59453.61.0000 CAPITAL OUTLAY-PROPERTYACQUISITION 38,586.00 3,195.00 0.00 21,500.00 Total Expenditures 38,586.00 3,195.00 0.00 21,500.00 Totals (38,586.00)(3,195.00)0.00 (21,500.00) FUND 190: PUBLIC WORKS TR FUND LOAN DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues Expenditures FUND 199: COUNTY FAIR DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues Expenditures 199000010.29220.00.0000 EXPENDITURES 0.00 128,455.00 0.00 0.00 Total Expenditures 0.00 128,455.00 0.00 0.00 Totals 0.00 (128,455.00)0.00 0.00 FUND 202: RID BONDS DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] Revenues 202000040.36111.00.0000 INVESTMENT INTEREST 0.00 27.00 0.00 0.00 Total Revenues 0.00 27.00 0.00 0.00 Expenditures Totals 0.00 27.00 0.00 0.00 FUND 204: DEBT SERVICE DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 204000020.36111.00.0000 INVESTMENT INTEREST 0.00 9.00 0.00 0.00 204000025.38900.00.0000 OTHER NON REVENUES 0.00 37,210.00 0.00 0.00 204000040.38900.00.0000 OTHER NON REVENUES 0.00 128,000.00 0.00 0.00 204000120.38900.00.0000 OTHER NON-REVENUES 0.00 10,558.00 0.00 0.00 204000124.38900.00.0000 OTHER NON REVENUE 0.00 2,000.00 0.00 0.00 204000126.38900.00.0000 OTHER NON-REVENUES 0.00 24,652.00 0.00 0.00 Total Revenues 0.00 202,429.00 0.00 0.00 Expenditures 204000040.58900.00.0000 EXPENDITURES 0.00 128,000.00 0.00 0.00 204000120.58900.00.0000 EXPENDITURES 0.00 10,558.00 0.00 0.00 204000124.58900.00.0000 EXPENDITURES 0.00 2,000.00 0.00 0.00 204000126.58900.00.0000 JC LTGO REFUNDING 2016 SERIES B BOND 0.00 24,652.00 0.00 0.00 Total Expenditures 0.00 165,210.00 0.00 0.00 Totals 0.00 37,219.00 0.00 0.00 FUND 301: CONSTRUCTION & RENOVATION DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 301000010.32199.00.0911 JEFFCOM LICENSE FEE PER AGREEMENT 2014 7,233.00 3,788.00 7,233.00 7,233.00 301000010.33402.70.0000 RCO GRANTS 10,000.00 10,467.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 301000010.33406.91.0000 ARCHEOLOGY & HISTORIC PRESERVATION 273,476.00 0.00 0.00 0.00 301000010.36710.00.0000 CONTRIB/DONATIONS FROM PRIVATE SOURCE 8,000.00 0.00 8,000.00 8,000.00 301000010.39520.00.0000 COMP/LOSS IMPAIRMENT CAP ASSETS 0.00 34,477.00 0.00 0.00 301000010.39700.00.0050 OPER TRF IN-FR CAP IMPROVEMENT 65,117.00 0.00 400,000.00 400,000.00 Total Revenues 363,826.00 48,732.00 415,233.00 415,233.00 Expenditures 301000010.59410.10.0000 SALARIES AND WAGES 43,960.00 46,704.00 32,556.00 44,416.00 301000010.59410.10.0500 OVERTIME 0.00 2,702.00 0.00 0.00 301000010.59410.20.0000 PERSONNEL BENEFITS 16,457.00 72.00 11,486.00 14,588.00 301000010.59410.20.0010 OASI 0.00 3,713.00 0.00 0.00 301000010.59410.20.0020 RETIREMENT 0.00 3,973.00 0.00 0.00 301000010.59410.20.0030 MEDICAL INSURANCE 0.00 5,271.00 0.00 0.00 301000010.59410.20.0040 INDUSTRIAL INSURANCE 0.00 1,653.00 0.00 0.00 301000010.59410.20.0050 UNEMPLOYMENT RESERVE 0.00 597.00 0.00 0.00 301000010.59410.20.0055 EMPLOYEE BENEFIT RESERVE 0.00 247.00 0.00 0.00 301000010.59410.31.0000 OFFICE & OPERATING SUPPLIES 0.00 1,529.00 0.00 0.00 301000010.59410.35.0000 SMALL TOOLS & MINOR EQUIPMENT 0.00 209.00 0.00 0.00 301000010.59410.41.0000 PROFESSIONAL SERVICES-DESIGN &INSPEC 0.00 9,713.00 0.00 0.00 301000010.59410.44.0000 ADVERTISING 0.00 478.00 0.00 0.00 301000010.59410.45.0000 RENTALS 0.00 2,033.00 0.00 0.00 301000010.59410.47.0000 UTILITIES 0.00 153.00 0.00 0.00 301000010.59410.49.0000 MISCELLANEOUS 0.00 3,013.00 0.00 0.00 301000010.59410.62.0000 BUILDINGS 1,476,200.00 15,970.00 563,958.00 548,996.00 301000010.59410.63.0000 IMPROVEMENTS OTHER THAN BUILDINGS 0.00 40,519.00 0.00 0.00 301000010.59410.95.0000 INTERFUND OPERATING RENTALS & LEASES 1,834.00 917.00 2,261.00 1,957.00 Total Expenditures 1,538,451.00 139,466.00 610,261.00 609,957.00 Totals (1,174,625.00)(90,734.00)(195,028.00)(194,724.00) FUND 302: COUNTY CAPITAL IMPROVEMENT DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] Revenues 302000010.31834.10.0000 REET 1-FIRST QTR % - COUNTY 555,000.00 304,049.00 555,000.00 555,000.00 302000010.31835.10.0000 REET 2-SECOND QTR % - COUNTY 555,000.00 304,048.00 555,000.00 555,000.00 302000010.36140.40.0000 REET DELINQUENT INTEREST - COUNTY 0.00 2.00 0.00 0.00 302000010.36140.50.0000 LOAN REPAYMENT INTEREST 13,813.00 0.00 13,000.00 13,000.00 302000010.38120.00.0000 ROADS LOAN REPAYMENT 32,500.00 0.00 32,500.00 32,500.00 302000010.39700.00.0012 TR FR G/F 0.00 1,000,000.00 0.00 0.00 Total Revenues 1,156,313.00 1,608,099.00 1,155,500.00 1,155,500.00 Expenditures 302000010.59118.77.0000 DEBT-PRINCIPAL-OTHER NOTES- CASTLE HILL 232,528.00 114,533.00 244,793.00 244,793.00 302000010.59218.83.0000 DEBT SERVICE-INTEREST-CASTLE HILL 23,472.00 13,467.00 9,203.00 9,203.00 302000010.59700.00.0010 XFER TO CONSTRUCTION & RENOVATION 0.00 0.00 400,000.00 400,000.00 302000010.59700.00.0127 TRANSFER OUT TO PUBLIC HEALTH 11,000.00 0.00 0.00 0.00 302000010.59700.00.0143 TRANSFER OUT TO DCD 20,000.00 0.00 0.00 0.00 302000010.59700.00.0175 XFER OUT TO PARKS IMPROVEMENT FUND 81,356.00 0.00 0.00 0.00 302000010.59700.00.0180 TR TO SHERIFF 216,720.00 0.00 0.00 0.00 302000010.59700.97.0010 TRANSFER TO CONSTRUCTION &RENOVATION 65,117.00 0.00 0.00 0.00 Total Expenditures 650,193.00 128,000.00 653,996.00 653,996.00 Totals 506,120.00 1,480,099.00 501,504.00 501,504.00 FUND 303: CAPITAL IMPROVEMENT COURTHOUSE DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues Expenditures FUND 304: H.J. CARROLL PARK DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] Revenues Expenditures FUND 305: COUNTY BUILDING FUND DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues Expenditures FUND 306: PUBLIC INFRASTRUCTURE FUND DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 306000010.31318.00.0000 DISTRESSED COUNTY SALES TAX 550,000.00 244,996.00 550,000.00 550,000.00 306000010.36111.00.0000 INVESTMENT INTEREST 15,000.00 4,810.00 17,500.00 17,500.00 Total Revenues 565,000.00 249,806.00 567,500.00 567,500.00 Expenditures 306000010.55110.41.0010 PROF SERVICES - EDC 51,500.00 25,750.00 53,045.00 53,045.00 306000010.55870.40.1901 JC PUD WTR ST TELECOM INFRASTRUCTURE 60,064.00 60,064.00 0.00 0.00 306000010.55870.40.1902 JC PUD QUIL WTR TANK-PHASE I 106,000.00 0.00 0.00 0.00 306000010.55870.40.1903 CITY PT 7TH ST CORRIDOR CONST 300,000.00 0.00 0.00 0.00 306000010.55870.40.1904 JC QUIL COMPLETE STREETS-CTR RDSDWLK 65,000.00 0.00 0.00 0.00 306000010.55870.40.1905 PT HUDSON JETTY SOUTH RENOVATION 150,000.00 154,628.00 0.00 0.00 306000010.55870.40.1906 FT WORDEN EMPLOYEE HOUSING 150,000.00 0.00 0.00 0.00 306000010.59419.62.0000 CAPITAL OUTLAY 155,000.00 0.00 0.00 0.00 306000010.59700.00.0405 TR TO TRI AREA SEWER FUND 298,087.00 149,044.00 275,000.00 275,000.00 Total Expenditures 1,335,651.00 389,486.00 328,045.00 328,045.00 Totals (770,651.00)(139,680.00)239,455.00 239,455.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] FUND 307: RURAL CO ASSISTANCE RESERVE DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues Expenditures FUND 308: CONSERVATION FUTURES TAX FUND DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 308000010.31110.00.0000 REAL AND PERSONAL PROPERTYTAXES 242,000.00 142,337.00 244,420.00 242,000.00 308000010.31720.00.0000 LEASEHOLD EXCISE TAX 1,960.00 1,142.00 1,960.00 2,200.00 308000010.31740.10.0000 TIMBER EXCISE TAX - TAV 11,300.00 3,713.00 11,300.00 8,500.00 308000010.33502.33.0000 DNR TIMBER TRUST 2 0.00 167.00 0.00 0.00 308000010.36111.00.0000 INVESTMENT INTEREST 9,500.00 3,969.00 9,500.00 9,500.00 308000010.36140.30.0000 INTEREST ON DNR TIMBER LEASES 0.00 8.00 0.00 0.00 308000010.36250.10.0000 DNR TIMBER LEASES 100.00 6.00 100.00 100.00 308000010.39510.10.0000 TIMBER SALES DNR 7,000.00 5,267.00 7,000.00 6,000.00 Total Revenues 271,860.00 156,609.00 274,280.00 268,300.00 Expenditures 308000010.59439.41.0000 INTERFUND PROF SVCS-LAND/BOARDACT 38,064.00 14,252.00 39,206.00 36,849.00 308000010.59439.41.0010 INTERFUND PROF SVCS/FISCAL MGMT ACT 5,710.00 2,855.00 5,881.00 5,896.00 308000010.59439.61.0015 PROJECTS SUBJ TO APPROVAL 234,033.00 0.00 226,773.00 247,372.00 308000010.59439.61.0031 BROWN DAIRY O&M (2009)169.00 0.00 0.00 169.00 308000010.59439.61.0033 2015 BISHOP DAIRY PRESERVATION 0.00 2,253.00 0.00 0.00 308000010.59439.61.0036 L BROWN TRUST O&M (2012)4,730.00 0.00 0.00 4,730.00 308000010.59439.61.0038 SNOW CREEK UNCAS RESERVE O&M (2017) 4,000.00 0.00 0.00 4,000.00 308000010.59439.61.0039 2017 SERENDIPITY FARM 106,600.00 0.00 0.00 106,600.00 308000010.59439.61.0044 MIDORI FARM O&M (2015)1,820.00 0.00 0.00 1,820.00 308000010.59439.61.0046 QWC ADDITION O&M (2016)4,000.00 0.00 0.00 4,000.00 308000010.59439.61.0051 FINN RIVER FARM O&M (2008)1,053.00 0.00 0.00 1,053.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 308000010.59439.61.0054 QWC ADDITION O&M (2015)1,500.00 0.00 0.00 1,500.00 308000010.59439.61.0056 LOWER BIG QUIL RIVER RIP PORT O&M (2015) 5,620.00 0.00 0.00 5,620.00 308000010.59439.61.0070 2016 BIG QUIL RIVER-MOON VALLEY REACH 2,500.00 0.00 0.00 0.00 308000010.59439.61.0071 2019 TARBOO FOREST ADDITION 110,000.00 0.00 0.00 0.00 308000010.59439.61.0072 2019 QUILCEDNE HEADWATERS TO BAY 118,351.00 0.00 0.00 0.00 308000010.59439.61.0073 2019 DOSEWALLIPS RIVER LAZY C 7,649.00 0.00 0.00 7,649.00 308000010.59439.61.0081 WINONA BASIN BLOEDEL O&M (2011)0.00 0.00 0.00 66.00 308000010.59439.61.0085 2020 ARLANDIA 0.00 0.00 0.00 52,138.00 Total Expenditures 645,799.00 19,360.00 271,860.00 479,462.00 Totals (373,939.00)137,249.00 2,420.00 (211,162.00) FUND 401: SOLID WASTE DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 401000010.33403.13.0000 DEPT OF ECOLOGY 47,314.00 47,314.00 0.00 0.00 401000010.34170.00.0000 SALE OF RECYCLABLES 8,000.00 1,685.00 8,000.00 8,000.00 401000010.34170.10.0000 SALE OF WHITE GOODS & BATTERIES 1,000.00 478.00 1,000.00 1,000.00 401000010.34370.00.0000 GARBAGE/SOLID WASTE FEES/CHARGES 3,412,759.00 1,668,348.00 3,412,759.00 3,412,759.00 401000010.34370.10.0000 YARD DEBRIS FEES 150,000.00 77,961.00 150,000.00 150,000.00 401000010.34370.25.0000 ENVIRONMENTAL FEE-REFRIGERATORS 7,000.00 4,611.00 7,000.00 7,000.00 401000010.34370.30.0000 MODERATE RISK WASTE - SQG FEES 9,000.00 3,914.00 9,000.00 9,000.00 401000010.34370.50.0000 SOLID WASTE LATE CHARGES 500.00 221.00 500.00 500.00 401000010.34370.60.0000 SOLID WASTE MINIMUM CHARGE FEES 1,500.00 855.00 1,500.00 1,500.00 401000010.36111.00.0000 INVESTMENT INTEREST 15,000.00 10,691.00 15,000.00 15,000.00 401000010.36980.00.0000 CASHIER OVERAGES & SHORTAGES 0.00 (62.00)0.00 0.00 401000010.36990.00.0000 OTHER MISC REVENUE 0.00 34.00 0.00 0.00 401000010.36990.00.0499 MISC REV-PRIOR YR UNDER 500 0.00 384.00 0.00 0.00 401000010.38600.00.0401 SOLID WASTE & REFUSE TAXES 60,000.00 30,668.00 60,000.00 60,000.00 401000010.38640.00.0000 NON-REVENUE/CUSTOMER DEPOSITS 0.00 489.00 0.00 0.00 401000010.38880.00.0000 PRIOR YEAR CORRECTIONS 0.00 762.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 401000010.39700.00.0030 OPER TRF IN-FR SW CLOSURE FD 6,000.00 0.00 6,000.00 6,000.00 Total Revenues 3,718,073.00 1,848,353.00 3,670,759.00 3,670,759.00 Expenditures 401000010.53700.10.0000 SALARIES AND WAGES 503,798.00 245,611.00 432,431.00 452,828.00 401000010.53700.10.0500 OVERTIME 4,137.00 5,502.00 4,240.00 4,240.00 401000010.53700.10.0700 LONGEVITY 0.00 803.00 0.00 0.00 401000010.53700.20.0000 PERSONNEL BENEFITS 241,203.00 481.00 222,116.00 232,668.00 401000010.53700.20.0010 OASI 0.00 18,908.00 0.00 0.00 401000010.53700.20.0020 RETIREMENT 0.00 27,395.00 0.00 0.00 401000010.53700.20.0030 MEDICAL INSURANCE 0.00 50,850.00 0.00 0.00 401000010.53700.20.0040 INDUSTRIAL INSURANCE 0.00 8,531.00 0.00 0.00 401000010.53700.20.0050 UNEMPLOYMENT RESERVE 0.00 3,115.00 0.00 0.00 401000010.53700.20.0055 EMPLOYEE BENEFIT RESERVE 0.00 1,260.00 0.00 0.00 401000010.53700.31.0000 OPERATING SUPPLIES 15,000.00 9,965.00 15,000.00 15,000.00 401000010.53700.32.0000 FUEL CONSUMED 1,500.00 364.00 1,500.00 1,500.00 401000010.53700.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 3,000.00 11,419.00 3,000.00 3,000.00 401000010.53700.41.0000 PROFESSIONAL SERVICES 105,306.00 54,090.00 105,306.00 105,306.00 401000010.53700.41.0010 PROFESSIONAL SERVICES - LONGHAUL 1,517,161.00 710,590.00 1,555,090.00 1,555,090.00 401000010.53700.41.0020 PROFESSIONAL SERVICES-MASTER PLAN 0.00 0.00 150,000.00 150,000.00 401000010.53700.42.0000 COMMUNICATIONS 11,000.00 6,172.00 11,000.00 11,000.00 401000010.53700.43.0000 TRAVEL 1,500.00 592.00 1,500.00 1,500.00 401000010.53700.44.0000 ADVERTISING 3,000.00 3,478.00 3,000.00 3,000.00 401000010.53700.45.0000 OPERATING RENTS AND LEASES 40,000.00 16,366.00 40,000.00 40,000.00 401000010.53700.46.0000 INSURANCE 15,000.00 40.00 15,000.00 15,000.00 401000010.53700.47.0000 PUBLIC UTILITIES SERVICE 11,300.00 7,376.00 11,300.00 11,300.00 401000010.53700.48.0000 REPAIRS AND MAINTENANCE 25,000.00 7,241.00 25,000.00 25,000.00 401000010.53700.49.0000 MISC 103,000.00 61,253.00 103,000.00 103,000.00 401000010.53700.52.0010 CITY YARD WASTE FEES 90,000.00 48,252.00 90,000.00 90,000.00 401000010.53700.91.0000 INTERFUND PROFESSIONAL SERVICES 50,000.00 7,118.00 50,000.00 50,000.00 401000010.53700.92.0000 INTERFUND COMMUNICATIONS 1,500.00 732.00 4,446.00 4,446.00 401000010.53700.93.0000 INTERFUND SUPPLIES 400.00 309.00 400.00 400.00 401000010.53700.95.0000 INTERFUND OPERATING RENTALS/LEASES 199,256.00 102,747.00 201,089.00 202,544.00 401000010.53700.98.0000 INTERFUND REPAIR AND MAINTENANCE 3,000.00 0.00 3,000.00 3,000.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 401000010.53720.10.0000 SALARIES & WAGES 6,747.00 867.00 6,433.00 5,369.00 401000010.53720.20.0000 PERSONNEL BENEFITS 2,723.00 1.00 2,669.00 2,308.00 401000010.53720.20.0010 OASI 0.00 66.00 0.00 0.00 401000010.53720.20.0020 RETIREMENT 0.00 111.00 0.00 0.00 401000010.53720.20.0030 MEDICAL INSURANCE 0.00 197.00 0.00 0.00 401000010.53720.20.0040 INDUSTRIAL INSURANCE 0.00 36.00 0.00 0.00 401000010.53720.20.0050 UNEMPLOYMENT RESERVE 0.00 11.00 0.00 0.00 401000010.53720.20.0055 EMPLOYEE BENEFIT RESERVE 0.00 4.00 0.00 0.00 401000010.53720.49.0000 MISCELLANEOUS 0.00 100.00 0.00 0.00 401000010.53730.10.0000 SALARIES AND WAGES 63,385.00 30,806.00 64,330.00 65,060.00 401000010.53730.10.0500 OVERTIME 0.00 310.00 0.00 0.00 401000010.53730.10.0700 LONGEVITY 0.00 200.00 0.00 0.00 401000010.53730.20.0000 MRW GENERAL OPERATIONS- PERSONNEL BENEF 30,631.00 46.00 31,677.00 32,339.00 401000010.53730.20.0010 OASI 0.00 2,316.00 0.00 0.00 401000010.53730.20.0020 RETIREMENT 0.00 4,025.00 0.00 0.00 401000010.53730.20.0030 MEDICAL INSURANCE 0.00 7,318.00 0.00 0.00 401000010.53730.20.0040 INDUSTRIAL INSURANCE 0.00 1,195.00 0.00 0.00 401000010.53730.20.0050 UNEMPLOYMENT INSURANCE 0.00 391.00 0.00 0.00 401000010.53730.20.0055 EMPLOYEE BENEFIT RESERVE 0.00 157.00 0.00 0.00 401000010.53730.31.0000 MRW GENERAL OPERATIONS -SUPPLIES 7,500.00 3,196.00 7,500.00 7,500.00 401000010.53730.35.0000 MRW GENERAL OPERATIONS-SMALL TOOLS&EQU 1,500.00 499.00 1,500.00 1,500.00 401000010.53730.41.0000 MRW GENERAL OPERATIONS- PROFESSIONAL SV 29,000.00 23,165.00 30,000.00 30,000.00 401000010.53730.42.0000 MRW GENERAL OPERATIONS- COMMUNICATIONS 1,700.00 982.00 1,700.00 1,700.00 401000010.53730.43.0000 MRW GENERAL OPERATIONS-TRAVEL 1,000.00 10.00 1,000.00 1,000.00 401000010.53730.44.0000 MRW GENERAL OPERATIONS- ADVERTISING 4,500.00 1,095.00 4,500.00 4,500.00 401000010.53730.45.0000 MRW EQIPMENT RENTAL & LEASES 600.00 0.00 600.00 600.00 401000010.53730.47.0000 MRW GENERAL OPERATIONS-PUBLIC UTILITIE 3,500.00 2,655.00 3,500.00 3,500.00 401000010.53730.48.0000 MRW GENERAL OPERATIONS-REPAIRS& MAINT 1,200.00 273.00 1,200.00 1,200.00 401000010.53730.49.0000 MRW GENERAL OPERATIONS- MISCELLANEOUS 3,500.00 1,889.00 3,500.00 3,500.00 401000010.53730.95.0000 INTERFUND OPERATING RENTALS/LEASES 3,960.00 2,040.00 3,960.00 3,960.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 401000010.53760.10.0000 SALARIES AND WAGES 13,015.00 4,888.00 11,298.00 13,342.00 401000010.53760.10.0500 OVERTIME 0.00 33.00 0.00 0.00 401000010.53760.20.0000 PERSONNEL BENEFITS 5,395.00 8.00 5,606.00 6,452.00 401000010.53760.20.0010 OASI 0.00 373.00 0.00 0.00 401000010.53760.20.0020 RETIREMENT 0.00 633.00 0.00 0.00 401000010.53760.20.0030 MEDICAL INSURANCE 0.00 937.00 0.00 0.00 401000010.53760.20.0040 INDUSTRIAL INSURANCE 0.00 129.00 0.00 0.00 401000010.53760.20.0050 UNEMPLOYMENT RESERVE 0.00 62.00 0.00 0.00 401000010.53760.20.0055 EMPLOYEE BENEFIT RESERVE 0.00 25.00 0.00 0.00 401000010.53760.41.0000 PROFESSIONAL SERVICES 253,428.00 176,112.00 260,397.00 380,397.00 401000010.53760.47.0000 UTILITIES 0.00 117.00 0.00 0.00 401000010.53760.48.0000 REPAIRS AND MAINTENANCE 5,000.00 24.00 5,000.00 5,000.00 401000010.53760.49.0000 RECYCLING MISCELLANEOUS 0.00 795.00 0.00 0.00 401000010.53760.95.0000 INTERFUND RENTS & LEASES 0.00 418.00 0.00 0.00 401000010.59437.10.0000 SALARIES AND WAGES 13,765.00 13,990.00 2,006.00 1,787.00 401000010.59437.10.0500 OVERTIME 0.00 212.00 0.00 0.00 401000010.59437.20.0000 PERSONNEL BENEFITS 6,195.00 21.00 912.00 900.00 401000010.59437.20.0010 OASI 0.00 1,041.00 0.00 0.00 401000010.59437.20.0020 RETIREMENT 0.00 1,744.00 0.00 0.00 401000010.59437.20.0030 MEDICAL INSURANCE 0.00 2,428.00 0.00 0.00 401000010.59437.20.0040 INDUSTRIAL INSURANCE 0.00 315.00 0.00 0.00 401000010.59437.20.0050 UNEMPLOYMENT INSURANCE 0.00 175.00 0.00 0.00 401000010.59437.20.0055 EMPLOYEE BENEFIT RESERVE 0.00 71.00 0.00 0.00 401000010.59437.41.0000 PROFESSIONAL SERVICES 9,206.00 3,273.00 13,000.00 13,000.00 401000010.59437.62.0000 BUILDINGS 179,961.00 110,537.00 350,000.00 350,000.00 401000010.59437.63.0000 OTHER IMPROVEMENTS 87,000.00 0.00 110,000.00 110,000.00 401000010.59437.64.0000 MACHINERY AND EQUIPMENT 0.00 17,217.00 0.00 0.00 401000010.59700.00.0109 TSFR TO NOX WEED CONTROL BOARD 2,300.00 2,300.00 5,000.00 5,000.00 401000010.59700.00.0127 TR TO HEALTH SITE ABATEMENT 21,700.00 10,850.00 21,700.00 21,700.00 401000010.59700.00.0404 TR TO YARD WASTE EDUCATION 7,000.00 0.00 7,000.00 7,000.00 Total Expenditures 3,710,472.00 1,843,249.00 4,003,406.00 4,158,436.00 Totals 7,601.00 5,104.00 (332,647.00)(487,677.00) FUND 402: SW CLOSURE & POST CLOSURE DEPT 000 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 402000020.30800.00.0000 EST BEGINNING FUND BALANCE 0.00 0.00 38,686.00 38,686.00 402000020.36111.00.0000 INVESTMENT INTEREST 0.00 227.00 0.00 0.00 Total Revenues 0.00 227.00 38,686.00 38,686.00 Expenditures 402000020.50880.00.0000 UNRESERVED FUND BALANCE 0.00 0.00 32,686.00 32,686.00 402000020.59700.97.0000 INTERFUND TRANSFER OUT 6,000.00 0.00 6,000.00 6,000.00 Total Expenditures 6,000.00 0.00 38,686.00 38,686.00 Totals (6,000.00)227.00 0.00 0.00 FUND 403: SOLID WASTE EQUIPMENT RESERVE DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 403000010.30800.00.0000 EST BEGINNING FUND BALANCE 0.00 0.00 921,055.00 921,055.00 403000010.36111.00.0000 INVESTMENT INTEREST 15,000.00 4,494.00 15,000.00 15,000.00 Total Revenues 15,000.00 4,494.00 936,055.00 936,055.00 Expenditures 403000010.50880.00.0000 UNRESERVED FUND BALANCE 0.00 0.00 936,055.00 936,055.00 Total Expenditures 0.00 0.00 936,055.00 936,055.00 Totals 15,000.00 4,494.00 0.00 0.00 FUND 404: YARD WASTE EDUCATION DEPT 000 Account Number Name 2020 RevisedBudget Actual as of7/15/2020 2021 OrigBudget 2021 AmendRequest Revenues 404000010.30880.00.0000 BEGINNING FUND BALANCE 3,915.00 0.00 3,915.00 3,915.00 404000010.36111.00.0000 INVESTMENT INTEREST 0.00 21.00 0.00 0.00 404000010.39700.00.0075 TRANSFER FROM SW 7,000.00 0.00 7,000.00 7,000.00 Total Revenues 10,915.00 21.00 10,915.00 10,915.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] Expenditures 404000010.50880.00.0000 ENDING FUND BALANCE 0.00 0.00 3,915.00 3,915.00 404000010.53720.91.0000 INTERFUND PROFESSIONAL SERVICES 7,000.00 0.00 7,000.00 7,000.00 Total Expenditures 7,000.00 0.00 10,915.00 10,915.00 Totals 3,915.00 21.00 0.00 0.00 FUND 405: TRI AREA SEWER FUND DEPT 000 Account Number Name 2020 RevisedBudget Actual as of7/15/2020 2021 OrigBudget 2021 AmendRequest Revenues 405000010.33404.20.0000 DEPT OF COMMERCE-2019 LEGISLATIVE AWARD 700,000.00 0.00 722,000.00 893,192.00 405000010.36111.00.0000 INVESTMENT INTEREST 7,500.00 4,064.00 7,500.00 7,500.00 405000010.39700.00.0010 OPERATING TRANSFER FROM G/F 0.00 0.00 60,000.00 0.00 405000010.39700.00.0171 TRANS FROM PUBLICINFRASTRUCTURE 298,087.00 149,044.00 275,000.00 275,000.00 405000010.39700.00.0302 TRANSFER FR CAPITAL IMPROVEMENT 0.00 0.00 0.00 270,000.00 Total Revenues 1,005,587.00 153,108.00 1,064,500.00 1,445,692.00 Expenditures 405000010.53520.10.0000 SALARIES AND WAGES 30,260.00 5,927.00 39,413.00 77,672.00 405000010.53520.10.0700 LONGEVITY 0.00 20.00 0.00 0.00 405000010.53520.20.0000 PERSONNEL BENEFITS 10,870.00 9.00 14,262.00 11,229.00 405000010.53520.20.0010 OASI 0.00 447.00 0.00 0.00 405000010.53520.20.0020 RETIREMENT 0.00 764.00 0.00 0.00 405000010.53520.20.0030 MEDICAL INSURANCE 0.00 496.00 0.00 0.00 405000010.53520.20.0040 INDUSTRIAL INSURANCE 0.00 124.00 0.00 0.00 405000010.53520.20.0050 UNEMPLOYMENT RESERVE 0.00 54.00 0.00 0.00 405000010.53520.20.0055 EMPLOYEE BENEFIT RESERVE 0.00 30.00 0.00 0.00 405000010.53520.31.0000 OFFICE/OPERATING SUPPLIES 500.00 0.00 1,475.00 1,475.00 405000010.53520.41.0000 ENGINEERING SERVICES 0.00 0.00 0.00 18,000.00 405000010.53520.41.0012 TETRA TECH FACILITY PLAN UPDATE 0.00 53,394.00 0.00 0.00 405000010.53520.41.0015 TETRA TECH FINAL DESIGN 790,000.00 22,123.00 790,000.00 643,857.00 405000010.53520.41.0016 TETRA TECH LID SUPPORT SVCS 50,000.00 28,008.00 5,000.00 60,000.00 405000010.53520.41.0020 APPRAISALS CONTRACT 150,000.00 0.00 0.00 0.00 405000010.53520.41.0025 SPECIAL BENEFITS APPRAISALS 0.00 0.00 0.00 150,000.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] CONTRACT 405000010.53520.41.0055 STRATEGIES 360, INC. CONTRACT 15,000.00 18,500.00 25,000.00 60,000.00 405000010.53520.41.0060 FOSTER PEPPER LEGAL SVCS CONTRACT 40,000.00 0.00 10,000.00 96,000.00 405000010.53520.42.0000 COMMUNICATIONS 5,000.00 0.00 2,500.00 2,500.00 405000010.53520.43.0000 TRAVEL EXPENSE 1,500.00 0.00 1,500.00 1,500.00 405000010.53520.44.0000 ADVERTISING 2,500.00 0.00 500.00 2,500.00 405000010.53520.49.0000 MISCELLANEOUS 2,500.00 0.00 2,500.00 2,500.00 405000010.53520.92.0000 INTERFUND COMMUNICATIONS 500.00 183.00 500.00 500.00 405000010.53520.95.0000 INTERFUND OPERATING RENTALS/LEASES 2,186.00 1,245.00 2,365.00 2,654.00 405000010.59135.71.0000 DEBT SERVICE PRINCIPAL-SEWER 121,708.00 0.00 133,866.00 133,866.00 405000010.59135.78.0000 DEBT REPAYMENT PRINCIPAL-PWTF LOAN 57,798.00 57,798.00 57,798.00 57,798.00 405000010.59235.83.0000 INTEREST 2011 LTGO BOND - SEWER 33,730.00 16,865.00 29,434.00 29,434.00 405000010.59235.83.0010 INTEREST - PWTF LOAN 7,803.00 7,803.00 7,514.00 7,514.00 Total Expenditures 1,321,855.00 213,790.00 1,123,627.00 1,358,999.00 Totals (316,268.00)(60,682.00)(59,127.00)86,693.00 FUND 501: EQUIPMENT RENTAL DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 501000010.34450.00.0000 EXTERNAL FUEL SALES 43,056.00 15,944.00 43,917.00 43,917.00 501000010.34820.00.0000 PIT SALES 260,000.00 20,945.00 270,000.00 270,000.00 501000010.34830.00.0000 MECHANICAL SHOP 16,500.00 5,205.00 16,500.00 16,500.00 501000010.34840.00.0000 STORE SALES 10,000.00 1,285.00 10,000.00 10,000.00 501000010.34840.00.0010 ASPHALT EMULSION SALES 320,000.00 0.00 335,000.00 335,000.00 501000010.34850.00.0000 FUEL SALES 22,776.00 2,885.00 23,232.00 23,232.00 501000010.34865.00.0000 INTERFUND EQUIP/VEHICLE LEASES 664,527.00 325,393.00 677,818.00 677,040.00 501000010.34865.10.0000 EQUIP RENTAL - ROADS 1,130,039.00 708,066.00 1,152,640.00 1,292,900.00 501000010.34865.12.0000 EQUIP RENTAL-SOLID WASTE 100,847.00 61,914.00 102,864.00 130,584.00 501000010.36260.00.0000 CLEARWATER LEASE PAYMENT 0.00 2,400.00 0.00 0.00 501000010.36990.00.0499 MISC REV-PRIOR YR REF UNDER $500 0.00 249.00 0.00 0.00 501000010.39512.00.0000 PROCEEDS FR SALE SURPLUS EQUIPMENT 50,000.00 0.00 50,000.00 50,000.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 501000010.39520.00.0000 INSURANCE RECOVERIES/COMP FOR LOST ASSET 0.00 15,471.00 0.00 0.00 Total Revenues 2,617,745.00 1,159,757.00 2,681,971.00 2,849,173.00 Expenditures 501000010.54800.10.0000 SALARIES AND WAGES 433,692.00 201,053.00 430,764.00 440,118.00 501000010.54800.10.0500 OVERTIME 7,294.00 337.00 7,418.00 7,692.00 501000010.54800.10.0700 LONGEVITY 0.00 891.00 0.00 0.00 501000010.54800.20.0000 PERSONNEL BENEFITS 211,368.00 298.00 212,277.00 214,414.00 501000010.54800.20.0010 OASI 0.00 14,960.00 0.00 0.00 501000010.54800.20.0020 RETIREMENT 0.00 25,108.00 0.00 0.00 501000010.54800.20.0030 MEDICAL INSURANCE 0.00 43,353.00 0.00 0.00 501000010.54800.20.0040 INDUSTRIAL INSURANCE 0.00 6,837.00 0.00 0.00 501000010.54800.20.0050 UNEMPLOYMENT RESERVE 0.00 2,508.00 0.00 0.00 501000010.54800.20.0055 EMPLOYEE BENEFITS RESERVE 0.00 1,011.00 0.00 0.00 501000010.54800.31.0000 OPERATING SUPPLIES 47,256.00 21,755.00 48,201.00 48,201.00 501000010.54800.32.0000 FUEL CONSUMED 26,000.00 12,093.00 26,000.00 26,000.00 501000010.54800.34.0000 INVENTORY OR RESALE ITEM 958,800.00 388,884.00 977,976.00 977,976.00 501000010.54800.35.0000 SMALL TOOLS AND EQUIPMENT 26,000.00 18,563.00 26,520.00 26,520.00 501000010.54800.42.0000 COMMUNICATIONS 6,500.00 2,350.00 6,630.00 6,630.00 501000010.54800.43.0000 TRAVEL 2,500.00 411.00 2,550.00 2,550.00 501000010.54800.44.0000 ADVERTISING 2,000.00 786.00 2,040.00 2,040.00 501000010.54800.45.0000 OPERATING RENTALS AND LEASES 3,500.00 1,095.00 3,570.00 3,570.00 501000010.54800.46.0000 INSURANCE 35,000.00 768.00 35,700.00 35,700.00 501000010.54800.47.0000 PUBLIC UTILITY SERVICES 38,000.00 20,094.00 38,760.00 38,760.00 501000010.54800.48.0000 REPAIRS AND MAINTENANCE 240,000.00 122,024.00 244,800.00 244,800.00 501000010.54800.49.0000 MISCELLANEOUS 16,320.00 5,145.00 16,646.00 16,646.00 501000010.54800.91.0000 INTERFUND PROFESSIONAL SERVICES 25,000.00 0.00 45,000.00 45,000.00 501000010.54800.92.0000 INTERFUND COMMUNICATIONS 2,652.00 732.00 2,705.00 2,705.00 501000010.54800.95.0000 INTERFUND RENTS AND LEASES 18,670.00 13,998.00 19,043.00 19,043.00 501000010.59448.10.0000 SALARIES AND WAGES 0.00 926.00 0.00 0.00 501000010.59448.20.0000 ZZZ-BENEFIT DEC2018 POSTING 0.00 1.00 0.00 0.00 501000010.59448.20.0010 OASI (FICA)0.00 64.00 0.00 0.00 501000010.59448.20.0020 RETIREMENT 0.00 98.00 0.00 0.00 501000010.59448.20.0030 MEDICAL INSTURANCE 0.00 155.00 0.00 0.00 501000010.59448.20.0040 INDUSTRIAL INSURANCE 0.00 43.00 0.00 0.00 501000010.59448.20.0050 UNEMPLOYMENT INSURANCE 0.00 12.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 501000010.59448.20.0055 POST RETIREMENT 0.00 5.00 0.00 0.00 501000010.59448.62.0000 CAPITAL OUTLAY-BUILDINGS 0.00 2,100.00 420,000.00 420,000.00 501000010.59448.63.0000 IMPROVEMENTS O/T BUILDINGS 201,000.00 25,329.00 0.00 0.00 501000010.59448.64.0000 MACHINERY & EQUIPMENT 809,000.00 511,309.00 640,000.00 640,000.00 Total Expenditures 3,110,552.00 1,445,096.00 3,206,600.00 3,218,365.00 Totals (492,807.00)(285,339.00)(524,629.00)(369,192.00) FUND 502: RISK MANAGEMENT RESERVE DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 502000010.34814.00.0000 INTERFUND CLAIMS REIMB 150,000.00 0.00 150,000.00 150,000.00 Total Revenues 150,000.00 0.00 150,000.00 150,000.00 Expenditures 502000010.51478.49.0000 CLAIMS 150,000.00 44,049.00 150,000.00 150,000.00 Total Expenditures 150,000.00 44,049.00 150,000.00 150,000.00 Totals 0.00 (44,049.00)0.00 0.00 FUND 503: JC UNEMPLOYMENT RESERVE DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues Expenditures FUND 504: INDUSTRIAL INSURANCE RESERVE DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues Expenditures QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] FUND 505: EMPLOYEE BENEFIT RESERVE FUND DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 505000010.34870.00.0005 INTERFUND CONTRIBUTION- EMPLOYER 85,000.00 43,187.00 85,000.00 85,000.00 505000010.34870.00.0006 EMPLOYEE BENEFIT RESV-UNEMPL 175,000.00 100,390.00 175,000.00 175,000.00 505000010.36111.00.0000 INVESTMENT INTEREST 15,000.00 4,237.00 15,000.00 15,000.00 505000010.36991.00.0000 MISC REV (REBATES, EBATES ETC.)0.00 5,996.00 0.00 0.00 505000010.39800.00.0000 L&I RETRO REFUND 0.00 53,899.00 0.00 0.00 Total Revenues 275,000.00 207,709.00 275,000.00 275,000.00 Expenditures 505000010.51721.40.0020 EMPLOYEE ASSISTANCE PROGRAM 6,000.00 2,265.00 6,000.00 6,000.00 505000010.51721.41.0000 DRS CLAIMS 15,000.00 0.00 15,000.00 15,000.00 505000010.51721.41.0010 OTHER POST-RETIREMENT COSTS / LEOFF 50,000.00 16,334.00 50,000.00 50,000.00 505000010.51721.41.0030 OASI DRS CONTRACT 200.00 97.00 200.00 200.00 505000010.51721.41.0125 SEC 125 ADMINISTRATION FEES 2,000.00 872.00 2,000.00 2,000.00 505000010.51761.41.0000 L&I ADMINISTRATION COSTS (QTRLY)20,000.00 21,691.00 20,000.00 20,000.00 505000010.51778.41.0000 UNEMPLOYMENT CLAIMS PROCESSING 20,000.00 287.00 20,000.00 20,000.00 505000010.59700.00.1114 XFR-LV PAYOUT OF $1000 OR MORE RES 11-14 100,000.00 77,586.00 100,000.00 100,000.00 Total Expenditures 213,200.00 119,132.00 213,200.00 213,200.00 Totals 61,800.00 88,577.00 61,800.00 61,800.00 FUND 506: INFORMATION SERVICES DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Amend Request Revenues 506000010.33389.10.2020 SECY STATE GRANT-RECORDS MGMT 14,150.00 0.00 0.00 0.00 506000010.33400.40.0000 CENSUS GRANT 39,500.00 0.00 0.00 0.00 506000010.34181.10.0000 PHOTOCOPIES INCL PRR 0.00 1,753.00 0.00 0.00 506000010.34820.20.0000 INTERFUND SVC COPIERS 104,766.00 51,181.00 101,323.00 102,710.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 506000010.34820.30.0000 INTERFUND SVC COMPUTERS 1,187,698.00 586,376.00 1,160,727.00 1,231,995.00 506000010.34820.40.0000 INTERFUND SRV COMMUNICATIONS 104,280.00 53,408.00 126,711.00 104,024.00 506000010.34820.50.0000 INTERFUND SVC RECORDS MGMT 186,215.00 93,185.00 190,849.00 178,779.00 506000010.34820.50.0010 INTERFUND PUBLIC RECORDS MGMT 116,946.00 58,473.00 121,718.00 132,330.00 506000010.34820.60.0000 INTERFUND SVC - GIS 254,584.00 127,809.00 253,089.00 236,158.00 506000010.38880.00.0000 PRIOR YEAR CORRECTIONS 0.00 10,456.00 0.00 0.00 Total Revenues 2,008,139.00 982,641.00 1,954,417.00 1,985,996.00 Expenditures 506000010.51810.10.0000 SALARIES AND WAGES 92,281.00 42,070.00 62,484.00 100,084.00 506000010.51810.10.0500 OVERTIME 0.00 1,050.00 0.00 0.00 506000010.51810.10.0700 LONGEVITY 0.00 118.00 0.00 0.00 506000010.51810.20.0000 PERSONNEL BENEFITS 27,254.00 64.00 25,813.00 29,450.00 506000010.51810.20.0010 OASI 0.00 3,252.00 0.00 0.00 506000010.51810.20.0020 RETIREMENT 0.00 3,433.00 0.00 0.00 506000010.51810.20.0030 MEDICAL INSURANCE 0.00 4,043.00 0.00 0.00 506000010.51810.20.0040 INDUSTRIAL INSURANCE 0.00 142.00 0.00 0.00 506000010.51810.20.0050 UNEMPLOYMENT INSURANCE 0.00 500.00 0.00 0.00 506000010.51810.20.0055 POST RETIREMENT 0.00 216.00 0.00 0.00 506000010.51810.31.0000 SUPPLIES 5,050.00 1,634.00 50.00 50.00 506000010.51810.41.0000 PROFESSIONAL SERVICES 0.00 3,498.00 0.00 0.00 506000010.51810.42.0000 COMMUNICATIONS 300.00 147.00 0.00 0.00 506000010.51810.43.0000 TRAVEL 200.00 0.00 200.00 200.00 506000010.51810.44.0000 ADVERTISING 2,800.00 5,255.00 800.00 800.00 506000010.51810.46.0010 GENERAL LIABILITY INSURANCE,PREMIUMS 15,000.00 0.00 18,000.00 18,000.00 506000010.51810.49.0000 MISCELLANEOUS 600.00 0.00 400.00 400.00 506000010.51878.10.0000 SALARIES AND WAGES - RECORDS MGMT 64,653.00 38,539.00 64,405.00 54,236.00 506000010.51878.10.0500 OVERTIME 0.00 1,165.00 0.00 0.00 506000010.51878.20.0000 BENEFITS 30,682.00 58.00 31,355.00 27,646.00 506000010.51878.20.0010 OASI 0.00 2,909.00 0.00 0.00 506000010.51878.20.0020 RETIREMENT 0.00 5,106.00 0.00 0.00 506000010.51878.20.0030 MEDICAL INSURANCE 0.00 8,478.00 0.00 0.00 506000010.51878.20.0040 INDUSTRIAL INSURANCE 0.00 134.00 0.00 0.00 506000010.51878.20.0050 UNEMPLOYMENT 0.00 496.00 0.00 0.00 506000010.51878.20.0055 POST RETIREMENT 0.00 199.00 0.00 0.00 506000010.51878.31.0000 OPERATING SUPPLIES 500.00 0.00 500.00 500.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 506000010.51878.35.0000 SMALL TOOLS & EQUIPMENT 1,000.00 0.00 1,000.00 1,000.00 506000010.51878.41.0000 PROFESSIONAL SERVICES 1,860.00 0.00 1,860.00 1,860.00 506000010.51878.42.0000 COMMUNICATIONS 200.00 0.00 200.00 200.00 506000010.51878.43.0000 TRAVEL 4,000.00 5,527.00 4,000.00 4,000.00 506000010.51878.45.0000 OPERATING RENTALS & LEASES 8,556.00 5,136.00 8,556.00 8,556.00 506000010.51878.48.0000 REPAIRS AND MAINTENANCE 40,000.00 24,579.00 43,000.00 43,000.00 506000010.51878.49.0000 MISCELLANEOUS 480.00 0.00 480.00 480.00 506000010.51878.95.0000 INTERFUND RENTS & LEASES 8,816.00 4,981.00 9,472.00 9,108.00 506000010.51879.10.0000 SALARIES - COPIERS 2,403.00 157.00 2,403.00 2,328.00 506000010.51879.20.0000 BENEFITS 1,066.00 0.00 1,093.00 1,062.00 506000010.51879.20.0010 OASI 0.00 10.00 0.00 0.00 506000010.51879.20.0020 RETIREMENT 0.00 20.00 0.00 0.00 506000010.51879.20.0030 MEDICAL INSURANCE 0.00 29.00 0.00 0.00 506000010.51879.20.0050 UNEMPLOYMENT 0.00 2.00 0.00 0.00 506000010.51879.20.0055 POST RETIREMENT 0.00 1.00 0.00 0.00 506000010.51879.31.0000 OPERATING SUPPLIES 700.00 0.00 700.00 700.00 506000010.51879.48.0000 REPAIR & MAINTENANCE 50,000.00 25,770.00 55,000.00 55,000.00 506000010.51881.10.0000 SALARIES & WAGES - GIS 118,969.00 27,242.00 119,319.00 104,335.00 506000010.51881.10.0700 LONGEVITY 0.00 67.00 0.00 0.00 506000010.51881.20.0000 BENEFITS 49,764.00 40.00 51,427.00 46,629.00 506000010.51881.20.0010 OASI 0.00 2,312.00 0.00 0.00 506000010.51881.20.0020 RETIREMENT 0.00 3,512.00 0.00 0.00 506000010.51881.20.0030 MEDICAL 0.00 4,770.00 0.00 0.00 506000010.51881.20.0040 INDUSTRIAL INSURANCE 0.00 91.00 0.00 0.00 506000010.51881.20.0050 UNEMPLOYMENT 0.00 341.00 0.00 0.00 506000010.51881.20.0055 POST RETIREMENT 0.00 137.00 0.00 0.00 506000010.51881.31.0000 SUPPLIES 1,000.00 489.00 1,000.00 1,000.00 506000010.51881.35.0000 SMALL TOOLS & EQUIPMENT 200.00 81.00 200.00 200.00 506000010.51881.41.0000 PROFESSIONAL SERVICES 10,000.00 185.00 10,000.00 10,000.00 506000010.51881.42.0000 COMMUNICATIONS 0.00 137.00 0.00 0.00 506000010.51881.43.0000 TRAVEL 2,500.00 0.00 2,500.00 2,500.00 506000010.51881.48.0000 REPAIRS & MAINTENANCE 40,000.00 38,150.00 40,000.00 40,000.00 506000010.51881.49.0000 MISC - TRAINING 4,000.00 0.00 4,000.00 4,000.00 506000010.51881.95.0000 INTERFUND RENTS 5,116.00 2,813.00 5,549.00 6,022.00 506000010.51888.10.0000 SALARIES AND WAGES - IT 321,315.00 153,393.00 324,364.00 304,492.00 506000010.51888.10.0500 OVERTIME 0.00 7,765.00 0.00 0.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 506000010.51888.10.0700 LONGEVITY 0.00 2,133.00 0.00 0.00 506000010.51888.20.0000 BENEFITS 128,804.00 240.00 132,286.00 130,361.00 506000010.51888.20.0010 OASI 0.00 12,338.00 0.00 0.00 506000010.51888.20.0020 RETIREMENT 0.00 18,717.00 0.00 0.00 506000010.51888.20.0030 MEDICAL INSURANCE 0.00 27,485.00 0.00 0.00 506000010.51888.20.0040 INDUSTRIAL INSURANCE 0.00 560.00 0.00 0.00 506000010.51888.20.0050 UNEMPLOYMENT INSURANCE 0.00 2,041.00 0.00 0.00 506000010.51888.20.0055 POST-RETIREMENT 0.00 816.00 0.00 0.00 506000010.51888.31.0000 OPERATING SUPPLIES 46,000.00 17,564.00 47,000.00 47,000.00 506000010.51888.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 44,000.00 2,917.00 45,000.00 45,000.00 506000010.51888.41.0000 PROFESSIONAL SERVICES 2,000.00 0.00 2,000.00 2,000.00 506000010.51888.42.0000 TELEPHONE 20,500.00 8,543.00 23,500.00 23,500.00 506000010.51888.43.0000 TRAVEL 4,500.00 0.00 4,500.00 4,500.00 506000010.51888.44.0000 ADVERTISING 250.00 0.00 250.00 250.00 506000010.51888.48.0000 REPAIRS AND MAINTENANCE 290,749.00 114,189.00 255,749.00 290,749.00 506000010.51888.49.0000 MISCELLANEOUS 10,000.00 273.00 10,000.00 10,000.00 506000010.51888.95.0000 INTERFUND RENTS AND LEASES 7,767.00 4,205.00 8,415.00 9,003.00 506000010.51889.10.0000 SALARIES & WAGES - PUBLIC RECORDS 57,514.00 29,183.00 59,090.00 61,930.00 506000010.51889.20.0000 BENEFITS 24,261.00 43.00 25,585.00 25,888.00 506000010.51889.20.0010 OASI 0.00 2,233.00 0.00 0.00 506000010.51889.20.0020 RETIREMENT 0.00 3,753.00 0.00 0.00 506000010.51889.20.0030 MEDICAL INSURANCE 0.00 5,370.00 0.00 0.00 506000010.51889.20.0040 INDUSTRIAL INSURANCE 0.00 124.00 0.00 0.00 506000010.51889.20.0050 UNEMPLOYMENT INSURANCE 0.00 365.00 0.00 0.00 506000010.51889.20.0055 POST RETIREMENT 0.00 146.00 0.00 0.00 506000010.51889.31.0000 SUPPLIES 500.00 4.00 500.00 500.00 506000010.51889.35.0000 SMALL TOOLS & MINOR EQUIPMENT 400.00 0.00 400.00 400.00 506000010.51889.42.0000 COMMUNICATION 100.00 0.00 100.00 100.00 506000010.51889.43.0000 TRAVEL 800.00 284.00 800.00 800.00 506000010.51889.48.0000 REPAIRS AND MAINTENANCE 26,500.00 0.00 28,500.00 28,500.00 506000010.51889.49.0000 MISCELLANEOUS 600.00 125.00 600.00 600.00 506000010.51890.10.0000 SALARIES AND WAGES - COMMUNICATIONS 938.00 1,490.00 838.00 838.00 506000010.51890.10.0500 OVERTIME 0.00 147.00 0.00 0.00 506000010.51890.20.0000 PERSONNEL BENEFITS 379.00 2.00 388.00 388.00 QuickReport http://gemsabs/QuickApp/GemsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1[9/29/2020 9:10:37 AM] 506000010.51890.20.0010 OASI 0.00 117.00 0.00 0.00 506000010.51890.20.0020 RETIREMENT 0.00 211.00 0.00 0.00 506000010.51890.20.0030 MEDICAL INSURANCE 0.00 318.00 0.00 0.00 506000010.51890.20.0040 INDUSTRIAL INSURANCE 0.00 6.00 0.00 0.00 506000010.51890.20.0050 UNEMPLOYMENT INSURANCE 0.00 20.00 0.00 0.00 506000010.51890.20.0055 POST RETIREMENT 0.00 8.00 0.00 0.00 506000010.51890.31.0000 SUPPLIES 1,200.00 192.00 1,200.00 1,200.00 506000010.51890.35.0000 SMALL TOOLS AND EQUIPMENT 1,200.00 (295.00)1,200.00 1,200.00 506000010.51890.42.0000 COMMUNICATION 100,000.00 40,755.00 100,000.00 80,000.00 506000010.51890.45.0000 OPERATING RENTALS & LEASES 4,200.00 824.00 4,200.00 4,200.00 506000010.51890.48.0000 REPAIRS AND MAINTENANCE 10,000.00 0.00 10,000.00 5,000.00 506000010.59418.64.0000 EQUIPMENT 60,000.00 71,442.00 60,000.00 60,000.00 506000010.59418.64.0010 COPIERS 162,330.00 174,398.00 18,823.00 18,823.00 506000010.59418.64.0020 COMPUTERS 240,263.00 285,669.00 204,922.00 204,922.00 506000010.59418.64.0025 CAPITAL OUTLAY - SOFTWARE 480,000.00 73,393.00 0.00 200,000.00 506000010.59418.64.0050 RECORDS MANAGEMENT EQUIPMENT 30,310.00 4,742.00 28,378.00 28,378.00 Total Expenditures 2,667,330.00 1,337,333.00 1,964,354.00 2,163,868.00 Totals (659,191.00)(354,692.00)(9,937.00)(177,872.00)