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2021 Recommended Budget Amendment
QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 Recom Budget Revenues Expenditures DEPT 005 Account Number Name 2020 RevisedBudget Actual as of7/15/2020 2021 OrigBudget 2021 RecomBudget Revenues Expenditures DEPT 010 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Recom Budget 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/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 18,000.00 001010000.51424.10.0600 CLERK HIRE 14,950.00 0.00 14,950.00 0.00 001010000.51424.10.0700 LONGEVITY 4,400.00 4,400.00 9,400.00 9,400.00 001010000.51424.20.0000 PERSONNEL BENEFITS 251,913.00 462.00 234,877.00 244,877.00 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 1,013,050.00 471,339.00 972,944.00 981,494.00 Totals (1,004,750.00)(467,511.00)(964,644.00)(973,194.00) DEPT 020 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Recom Budget 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/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 © 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/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 Recom Budget Revenues 001021000.33400.30.2018 SOS - PREPAID POSTAGE GRANT 0.00 710.00 0.00 0.00 001021000.34145.00.0000 ELECTION SERVICES 99,000.00 273,466.00 146,000.00 194,000.00 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 116,110.00 303,126.00 161,195.00 209,195.00 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 24,720.00 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 88,669.00 100,669.00 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 41,661.00 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 324,026.00 150,747.00 317,838.00 374,193.00 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 Recom Budget 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 001050000.34129.00.0000 SC OTHER FILINGS 2,700.00 1,155.00 2,500.00 2,000.00 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 001050000.51230.20.0050 UNEMPLOYMENT 0.00 1,522.00 0.00 0.00 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 3,720.00 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 495,606.00 229,522.00 507,736.00 511,810.00 Totals (346,015.00)(163,777.00)(366,073.00)(387,945.00) DEPT 059 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Recom Budget 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 41,701.00 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 107,581.00 213.00 108,534.00 112,363.00 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 001059000.51310.43.0000 TRAVEL 1,648.00 237.00 1,697.00 1,697.00 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 438,600.00 196,152.00 444,681.00 460,932.00 Totals (434,600.00)(192,152.00)(440,981.00)(457,232.00) DEPT 060 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Recom Budget 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 RESMANAGER 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 26,517.00 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 136,389.00 301.00 139,525.00 142,670.00 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 001060000.51160.44.0000 ADVERTISING 643.00 83.00 662.00 662.00 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 HISTORIC DOC. 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 570,395.00 298,821.00 589,448.00 606,570.00 Totals (562,395.00)(294,540.00)(581,448.00)(598,570.00) DEPT 061 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Recom Budget 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 Recom Budget Revenues Expenditures QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 Recom Budget 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 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Recom Budget Revenues 001067000.33397.04.0300 EMPG 18,000.00 0.00 18,000.00 42,040.00 001067000.33397.06.0200 HSR2-1 EOP DEV PLAN E17-063 57,538.00 67,399.00 57,538.00 56,309.00 Total Revenues 75,538.00 67,399.00 75,538.00 98,349.00 Expenditures 001067000.52510.10.0000 SALARIES AND WAGES 0.00 66,412.00 0.00 0.00 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 65,656.00 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 32,693.00 001067000.52510.95.0010 VEHICLES 2,400.00 1,325.00 2,400.00 2,400.00 Total Expenditures 212,445.00 92,299.00 215,009.00 236,281.00 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 Recom Budget 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/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] DEPT 080 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Recom Budget 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 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 001080000.34237.00.0000 BOOKING FEES 1,250.00 743.00 1,200.00 500.00 001080000.35230.00.0000 MANDATORY INSURANCE ADMIN COSTS 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 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 ADMINCOST 8,500.00 4,919.00 9,000.00 8,000.00 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 001080000.35739.00.0000 DISTRICT COURT COST RECOUPMENTS 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 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 MGMTSUBSCRIPTION 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 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Recom Budget Revenues 001110000.33401.20.0010 JUVENILE & FAMILY CT IMPROVEMENT PLAN 14,420.00 6,800.00 14,420.00 14,420.00 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 ABUSEFEES/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 PROGRAM ASSISTANT 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 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 TO KITSAP 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-PROFESSIONALSERVICES 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 & COSWORKSHOP 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- CONTRACT 13,750.00 692.00 13,750.00 8,750.00 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 Recom Budget Revenues 001150000.33393.56.3000 DSHS-SUPPORT ENFORCEMENT GRANT 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 PROSECUTING ATTORNEY 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 85,318.00 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 001150000.51510.20.0000 PERSONNEL BENEFITS 308,061.00 679.00 281,501.00 316,240.00 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 5,201.00 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 SUPPORTENFORCEMENT 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 1,352,639.00 Totals (1,011,571.00)(596,145.00)(988,289.00)(1,116,388.00) DEPT 151 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Recom Budget 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 Expenditures 001151000.55130.41.0010 INDIGENT BURIAL PROFESSIONALSERVICES 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Recom Budget 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 SVCS REIMBURSEMENT 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 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 (COURTHOUSE BALIFF/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 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 DATAENTRY & 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 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 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. & RADAR CERTIFICATION 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 40,150.00 001180000.52140.20.0000 PERSONNEL BENEFITS 1,510.00 29.00 1,510.00 1,510.00 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 ANDCUSTODY(AMB/HOSPITAL)57,000.00 31,926.00 57,000.00 57,000.00 001180000.52360.41.0031 CONTRACTED MEDICAL SERVICES 152,464.00 58,284.00 101,557.00 161,617.00 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 FORMEDS 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 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 300.00 0.00 300.00 300.00 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] LIFESAVER(AGING&DISABILITY SVCS) 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 6,661,540.00 Totals (5,933,997.00)(2,799,025.00)(6,013,149.00)(6,284,486.00) DEPT 240 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Recom Budget 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 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 Recom Budget Revenues 001250000.31110.00.0000 REAL AND PERSONAL PROPERTYTAXES 8,290,037.00 4,664,204.00 8,538,738.00 8,405,171.00 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 3,723,931.00 001250000.31315.00.0000 SALES TAX - SPECIAL PURPOSE 1,045,244.00 472,538.00 1,084,963.00 1,020,783.00 001250000.31371.00.0000 LOCAL CRIMINAL JUSTICE TAX 422,650.00 196,904.00 438,710.00 426,336.00 001250000.31720.00.0000 LEASEHOLD EXCISE TAX 66,801.00 38,725.00 66,801.00 79,098.00 001250000.31740.10.0000 TIMBER EXCISE TAX - TAV 300,000.00 121,712.00 300,000.00 300,000.00 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-438,217.00 244,140.00 451,364.00 460,000.00 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] HIGH CRI 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 58,697.00 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 - DRAINAGE DISTRICT 1,288.00 716.00 1,288.00 1,288.00 001250000.34142.17.0000 TREAS FEE CLEAN WATERASSESSMENT 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 713,000.00 227,891.00 727,260.00 421,888.00 001250000.36140.00.0000 INTEREST ONCONTRACTS,NOTES,TAXES,LOAN 3,018.00 5,053.00 3,018.00 3,018.00 001250000.36140.10.0000 INTEREST ON DELQ TAXES 192,316.00 144,097.00 196,162.00 226,616.00 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 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 001250000.39700.00.0505 XFR-LV PAYOUT OF $1000 OR MORE RES 11-14 0.00 24,072.00 0.00 7,000.00 Total Revenues 18,024,263.00 10,270,552.00 18,535,347.00 18,228,278.00 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 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 17,701,086.00 DEPT 261 Account Number Name 2020 RevisedBudget Actual as of7/15/2020 2021 OrigBudget 2021 RecomBudget QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 4,827.00 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 HEALTHNURSE 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 17,215.00 001261000.59700.00.0171 TR TO HEALTH FOR GIS 4,120.00 2,060.00 4,260.00 4,260.00 001261000.59700.00.0180 TR TO ROAD FUND 0.00 0.00 0.00 146,211.00 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 2,334,706.00 Totals (3,237,086.00)(2,132,137.00)(2,196,708.00)(2,334,706.00) DEPT 270 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Recom Budget 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 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 0.00 221,000.00 270,341.00 001270000.51479.46.0010 RISK POOL - PROPERTY INSURANCE 153,169.00 14,856.00 96,500.00 197,422.00 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 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 1,185,775.00 001270000.51990.95.0013 PUBLIC RECORDS SERVICES 110,675.00 0.00 0.00 0.00 001270000.51990.95.0020 FACILITIES MANAGEMENT 846,376.00 493,719.00 891,790.00 883,759.00 001270000.51990.95.0025 FACILITIES - ANIMAL CONTROL 10,000.00 4,033.00 10,000.00 5,441.00 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] FACILITY 001270000.51990.95.0030 911 DISPATCH 417,985.00 208,993.00 430,966.00 483,942.00 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 4,287,976.00 Totals (4,093,817.00)(2,373,816.00)(3,929,192.00)(4,250,986.00) DEPT 550 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Recom Budget Revenues Expenditures 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 Recom Budget 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 Recom Budget Revenues Expenditures FUND 105: AUDITORS O & M DEPT 000 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Recom Budget 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 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 Recom Budget Revenues QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 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 RecomBudget 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Recom Budget 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 COST REIMB 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 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 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Recom Budget Revenues 109000010.34516.00.0020 PUBLIC WORKS/NOX WEED 0.00 0.00 9,000.00 9,000.00 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 4,500.00 109000010.39700.00.0401 TR FROM SOLID WASTE 2,300.00 2,300.00 0.00 5,000.00 Total Revenues 194,017.00 103,797.00 203,717.00 203,517.00 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 32,257.00 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] FUND 112: COMMUNITY SERVICES FUND DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Recom Budget Revenues Expenditures FUND 113: 4H AFTER SCHOOL DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Recom Budget 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 (5,633.00)113.00 0.00 0.00 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] Totals FUND 114: ECONOMIC DEVELOPMENT DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Recom Budget Revenues Expenditures FUND 119: JEFFCOM CAPITAL FUND DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Recom Budget Revenues 119000010.31316.00.0000 SALES TAX FOR EMERGENCY COMMUNICATION 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 RevisedBudget Actual as of7/15/2020 2021 OrigBudget 2021 RecomBudget 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 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 Recom Budget Revenues Expenditures FUND 122: E-911 TELEPHONE (JEFFCOM) DEPT 000 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Recom Budget 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 Recom Budget Revenues 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 Recom Budget Revenues Expenditures FUND 125: HOTEL-MOTEL DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Recom Budget 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] Expenditures 125000010.51900.41.0091 CENTRUM 12,000.00 0.00 12,000.00 2,489.00 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 63,550.00 125000010.51990.41.0060 QUILCENE MUSEUM 44,430.00 33,215.00 34,840.00 11,215.00 125000010.51990.41.0064 QUILCENE FAIR AND PARADE 10,000.00 0.00 0.00 10,000.00 125000010.51990.41.0065 BRINNON PARKS&REC #2-SHRIMP FEST 15,000.00 0.00 0.00 15,000.00 125000010.51990.41.0066 PL VILLIAGE COUNCIL TRAILSCOMMITTEE 2,828.00 2,050.00 0.00 778.00 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 4,250.00 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 & VISITORCENTER 64,220.00 32,110.00 64,200.00 20,000.00 125000010.51990.41.0080 JC CHAMBER OF COMMERCE 20,000.00 15,000.00 19,900.00 5,000.00 125000010.51990.41.0084 WEST END CHAMBER 49,470.00 49,470.00 43,400.00 4,470.00 125000010.51990.41.0085 GATEWAY CENTER 72,500.00 18,125.00 72,500.00 10,465.00 125000010.51990.41.0092 CHIMACUM FARMERS MARKET 10,724.00 7,000.00 10,278.00 7,224.00 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 7,500.00 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 0.00 125000010.59700.00.0174 XFER TO PARKS & REC 44,159.00 22,080.00 42,873.00 9,023.00 125000010.59700.00.0175 TR TO PARKS IMPROVEMENT 13,269.00 6,635.00 0.00 0.00 Total Expenditures 676,000.00 335,341.00 570,700.00 247,276.00 Totals (154,556.00)(198,195.00)(33,613.00)289,811.00 FUND 126: H&HS SITE ABATEMENT DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Recom Budget Revenues Expenditures 126000010.56253.41.0050 PROF SERV. CLEAN-UP ACTIVITIES 3,400.00 0.00 3,000.00 3,000.00 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 Recom Budget Revenues 127000010.31110.30.1100 REAL & PERSONAL PROPERTY TAXES 71,460.00 26,962.00 71,925.00 71,925.00 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 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 WATER ADMIN 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 ASSISTADMIN 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 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 RES11-14 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 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 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 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 OPERATIONSCOORDINATOR 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 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 CASCADE COMM 92,788.00 58,050.00 92,788.00 92,788.00 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 & NATURAL SUPP 1,250.00 0.00 0.00 0.00 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-RECORDS MGMT 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) QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] FUND 128: WATER QUALITY DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Recom Budget 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 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 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 SEASON ABATEMENT 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 41,228.00 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 1,287,036.00 Totals (109,489.00)102,835.00 (1,849.00)76,441.00 FUND 129: LAND ACQUISITIONS DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Recom Budget 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/ORIMPROVEMENTS 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 Recom Budget Revenues 130000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 Account Number Name 2020 RevisedBudget Actual as of7/15/2020 2021 OrigBudget 2021 RecomBudget 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 PILOT PROJECT 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 - MH CONTRACT 40,421.00 0.00 40,421.00 40,421.00 131000010.59700.00.0245 XFER TO SUPERIOR CT (FTC)-MH 10,000.00 0.00 10,000.00 10,000.00 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] CONTRACT 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 Recom Budget Revenues 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 0.00 Total Revenues 39,000.00 7,900.00 41,500.00 39,000.00 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 (2,500.00) FUND 135: JEFF COUNTY DRUG FUND DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Recom Budget 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 Recom Budget Revenues Expenditures FUND 140: LAW LIBRARY DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Recom Budget 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 & DOMESTICRELATIONS 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 4,827.00 Total Revenues 16,081.00 8,419.00 11,591.00 16,418.00 Expenditures 140000010.59412.64.0010 MACHINERY & EQUIPMENT 16,409.00 7,221.00 11,591.00 16,418.00 Total Expenditures 16,409.00 7,221.00 11,591.00 16,418.00 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 Recom Budget QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 FUND 143: COMMUNITY DEVELOPMENT DEPT 000 Account Number Name 2020 RevisedBudget Actual as of7/15/2020 2021 OrigBudget 2021 RecomBudget 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 CASE REIMBURSEMENTS 0.00 864.00 0.00 0.00 143000010.34581.20.0000 SHORELINE SUBSTANTIAL DEVPERMIT 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 14,272.00 7,944.00 14,628.00 14,628.00 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] WEBSITE 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 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 AND SUBSCRIPTIONS 50.00 0.00 50.00 50.00 143000010.55865.99.0000 INTERFUNDCOMPUTERS/TELE/RECORDS 17,984.00 11,561.00 17,759.00 18,896.00 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] FUND 145: OPEN SPACE ACQUISITION FUND DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Recom Budget Revenues Expenditures FUND 147: FEDERAL FOREST TITLE III DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Recom Budget 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 Recom Budget 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-CO PORT. 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 75,000.00 148000010.55150.41.0101 HABITAT FOR HUMANITY - 2020 0.00 0.00 0.00 40,000.00 148000010.55150.41.0204 OLYCAP HAINES ST COTTAGES 0.00 0.00 0.00 20,000.00 148000010.56900.41.2020 BAYSIDE - 2020 0.00 5,330.00 0.00 75,000.00 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] Total Expenditures 75,000.00 5,330.00 8,240.00 210,000.00 Totals (29,869.00)34,642.00 37,342.00 (164,418.00) FUND 149: HOMELESS HOUSING FUND DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Recom Budget 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 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 20,000.00 149000010.55150.41.0206 DOVE HOUSE 0.00 0.00 0.00 73,691.00 149000010.55150.41.2019 HOMELESSNESS SHB #2163 106,286.00 133,653.00 263,240.00 0.00 149000010.56540.41.2020 OLYCAP ADULT SHELTER - 2020 94,600.00 0.00 0.00 200,000.00 149000010.56900.41.2020 BAYSIDE - 2020 18,210.00 0.00 0.00 0.00 Total Expenditures 265,763.00 133,653.00 263,240.00 293,691.00 Totals 7,111.00 27,199.00 12,363.00 (18,088.00) FUND 150: TREASURER'S O&M DEPT 000 Account Number Name 2020 RevisedBudget Actual as of7/15/2020 2021 OrigBudget 2021 RecomBudget 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 FUND 151: REET - TECHNOLOGY FUND DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Recom Budget 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 Recom Budget QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 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 Recom Budget 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) QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] FUND 170: BRINNON FACILITY FUND DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Recom Budget Revenues Expenditures FUND 174: PARKS & RECREATION DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Recom Budget Revenues 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 - SOCCER LEAGUE 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 CENTERROOMS 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/SPEVENTS 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 9,023.00 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 174000010.39700.00.0175 TR FR PARKS IMPROVEMENT 15,000.00 0.00 15,000.00 15,000.00 Total Revenues 684,549.00 285,430.00 698,883.00 627,152.00 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 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-MEMORIAL FIELD 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 - MEMORIALFIELD 800.00 654.00 800.00 800.00 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 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)(68,527.00) QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] FUND 175: COUNTY PARKS IMPROVEMENT DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Recom Budget 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 CAPITAL IMPROVEMENT 81,356.00 0.00 131,500.00 84,500.00 Total Revenues 202,985.00 37,484.00 208,500.00 161,500.00 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 86,500.00 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 287,088.00 100,422.00 236,085.00 199,198.00 Totals (84,103.00)(62,938.00)(27,585.00)(37,698.00) FUND 177: SPECIAL PROJECTS FUND DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Recom Budget 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 Recom Budget 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 Recom Budget 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 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 THROUGH D.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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 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 0.00 425,211.00 146,211.00 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 8,793,830.00 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 RENTALS/LEASES 231,400.00 126,410.00 230,560.00 244,967.00 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 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-CAP IMPV 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 MINOR 7,000.00 654.00 7,000.00 7,000.00 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] EQUIPMENT 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 0.00 180000010.59700.00.0109 TR TO NOX WEED 4,500.00 4,500.00 0.00 4,500.00 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)(839,329.00) FUND 181: JC EMERGENCY ROAD RESERVE DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Recom Budget 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 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Recom Budget QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] Revenues 183000010.34870.00.0010 JC HEALTH 105,371.00 52,151.00 106,823.00 131,553.00 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 846,376.00 423,188.00 891,790.00 879,983.00 183000010.36260.00.0000 CLEARWATER LEASE PAYMENT 14,210.00 14,526.00 0.00 21,789.00 183000010.36260.00.0110 BRINNON APARTMENT LEASEPAYMENT 0.00 2,471.00 0.00 7,789.00 183000010.38910.00.0110 REFUNDABLE DEPOSIT 0.00 1,000.00 0.00 0.00 Total Revenues 1,169,335.00 600,431.00 1,209,958.00 1,257,243.00 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 3,451.00 183000010.51830.45.0130 FEDERAL BUILDING 0.00 984.00 0.00 0.00 183000010.51830.45.0150 RENTS & LEASES HEALTH DEPT 0.00 0.00 0.00 19,490.00 183000010.51830.46.0000 INSURANCE 14,000.00 0.00 15,000.00 18,600.00 183000010.51830.47.0000 PUBLIC UTILITY SERVICE 230,000.00 334.00 232,000.00 234,040.00 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 190,000.00 883.00 192,000.00 192,500.00 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 183000010.51830.49.0100 MISCELLANEOUS 5,710.00 1,926.00 2,500.00 5,389.00 183000010.51830.49.0110 MISC - BRINNON 0.00 0.00 0.00 887.00 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 1,257,242.00 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 Recom Budget 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] FUND 186: BRINNON FLOOD CONTROL SUBZONE DEPT 000 Account Number Name 2020 RevisedBudget Actual as of7/15/2020 2021 OrigBudget 2021 RecomBudget 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 FUND 187: QUILCENE FLOOD CONTROL SUBZONE DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Recom Budget Revenues Expenditures 187000010.59453.61.0000 CAPITAL OUTLAY-PROPERTY ACQUISITION 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 Recom Budget Revenues Expenditures QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] FUND 199: COUNTY FAIR DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Recom Budget 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 Recom Budget 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 Recom Budget 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 Recom Budget 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 301000010.33406.91.0000 ARCHEOLOGY & HISTORICPRESERVATION 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 Recom Budget 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 84,500.00 302000010.59700.00.0180 TR TO SHERIFF 216,720.00 0.00 0.00 0.00 302000010.59700.00.0405 TR TO TRI AREA SEWER 0.00 0.00 0.00 270,000.00 302000010.59700.97.0010 TRANSFER TO CONSTRUCTION &65,117.00 0.00 0.00 0.00 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] RENOVATION Total Expenditures 650,193.00 128,000.00 653,996.00 1,008,496.00 Totals 506,120.00 1,480,099.00 501,504.00 147,004.00 FUND 303: CAPITAL IMPROVEMENT COURTHOUSE DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Recom Budget 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 Recom Budget 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 Recom Budget 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 Recom Budget 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 TELECOMINFRASTRUCTURE 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 RD SDWLK 65,000.00 0.00 0.00 0.00 306000010.55870.40.1905 PT HUDSON JETTY SOUTHRENOVATION 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 FUND 307: RURAL CO ASSISTANCE RESERVE DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Recom Budget 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 Recom Budget Revenues 308000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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/BOARD ACT 38,064.00 14,252.00 39,206.00 36,849.00 308000010.59439.41.0010 INTERFUND PROF SVCS/FISCAL MGMTACT 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 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 VALLEYREACH 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 Recom Budget Revenues 401000010.33403.13.0000 DEPT OF ECOLOGY 47,314.00 47,314.00 0.00 0.00 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 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 - LONG HAUL 1,517,161.00 710,590.00 1,555,090.00 1,555,090.00 401000010.53700.41.0020 PROFESSIONAL SERVICES-MASTER 0.00 0.00 150,000.00 150,000.00 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] PLAN 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 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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-PUBLICUTILITIE 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 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 Account Number Name 2020 RevisedBudget Actual as of7/15/2020 2021 OrigBudget 2021 RecomBudget 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 Recom Budget 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 RecomBudget 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 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 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Recom Budget Revenues 405000010.33404.20.0000 DEPT OF COMMERCE-2019LEGISLATIVE 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 PUBLIC INFRASTRUCTURE 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 CONTRACT 0.00 0.00 0.00 150,000.00 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] FUND 501: EQUIPMENT RENTAL DEPT 000 Account Number Name 2020 Revised Budget Actual as of 7/15/2020 2021 Orig Budget 2021 Recom Budget 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 501000010.39520.00.0000 INSURANCE RECOVERIES/COMP FORLOST 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 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 Recom Budget 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] FUND 503: JC UNEMPLOYMENT RESERVE DEPT 000 Account Number Name 2020 RevisedBudget Actual as of7/15/2020 2021 OrigBudget 2021 RecomBudget Revenues Expenditures FUND 504: INDUSTRIAL INSURANCE RESERVE DEPT 000 Account Number Name 2020 RevisedBudget Actual as of7/15/2020 2021 OrigBudget 2021 RecomBudget Revenues Expenditures FUND 505: EMPLOYEE BENEFIT RESERVE FUND DEPT 000 Account Number Name 2020 RevisedBudget Actual as of7/15/2020 2021 OrigBudget 2021 RecomBudget 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 Recom Budget 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 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 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 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] 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 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 57,514.00 29,183.00 59,090.00 61,930.00 QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] RECORDS 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 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) QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM] QuickReport http://gemsabs/...emsObjects/QuickFrame.aspx?Startpage=../QuickReports/QRMenu.aspx&SystemID=1&GemsScreen=BPMEN[11/9/2020 3:13:40 PM]