HomeMy WebLinkAboutM120803
District No.1 Commissioner: Dan Titterness
District No.2 Commissioner: Glen Huntingford
District No.3 Commissioner: Patrick M. Rodgers
County Administrator: David Goldsmith
Clerk of the Board: Lorna Delaney
MINUTES
Week of December 8, 2003
Chairman Dan Titterness called the meeting to order. Commissioner Glen Huntingford and
Commissioner Patrick Rodgers were both present.
Ordinances re: 2003 Comprehensive Plan Amendments: Community Development Director
Al Scalf explained that last week the Board took legislative action to approve MLA03-231, a Mineral
Resource Land designation in Quilcene which is completed by adoption of an ordinance. After the Board
signs the ordinance, it will be published, and there is a 60 day appeal period.
Associate Planner Greg Ballard noted that findings #69 through #78 were added to the draft ordinance after
staff conducted a site visit to the quarry last week. The site visit made it clear that the quarry owners need to
use Parcel 11 for stockpiling because there is limited flat area. The truck scale shack referenced in the 1996
Hearing Examiner's decision is also located on Parcel 11 and State Department of Transportation records
indicate that it was originally used for mining activities. Parcel 12 was purchased from the County in
December, 2002 and there is no record that it was ever used for mining. Greg Ballard reviewed the
additional findings. Commissioner Huntingford asked that Finding #77 be modified to read "The Phillips
purchased at public auction from the County. . ."
Staff has also proposed modifications to Conditions #6, #7, and #8 ofthe MRL in the ordinance. Condition
#6 establishes that the 19.34 acres of the original MRL be mined first and then phased out. Condition #7
states that the sorting and stockpiling of materials shall be relocated from Parcel 11 to within the total Penny
Creek Quarry MRL of 51.13 acres and Condition #8 states that stockpiling and loading of material shall be
removed from Parcel 12 prior to issuance of County mineral resource extraction/stormwater management
permits. Deputy Prosecuting Attorney David Alvarez recommended that the wording be added in Condition
#6 to read, "Prior to any mineral extraction occurring in excess of the 19.34 acres. . ."
The Board reviewed the ordinances. Chairman Titterness stated that the wording in Condition #7 needs to
be clarified that ". . . sorting of material and any stockpiling of materials of materials greater than 4 inches
in size shall be relocated from Parcel 11 . . ."
Page 1
Commissioners Meeting Minutes: Week of December 8, 2003
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Commissioner Rodgers moved to approve ORDINANCE NO. 08-1208-03, a Comprehensive Plan
Amendment known as MLA03-231 with conditions (PhillipslMaki - Mineral Resource Land Overlay) and
with the recommended changes in the wording. Commissioner Huntingford seconded the motion which
carried by a unanimous vote.
Commissioner Huntingford moved to approve ORDINANCE NO. 09-1208-03, four Comprehensive Plan
Amendments, specifically MLA03-182 (Boat School), MLA03-189 (ANE Forests), MLA03-209
(Agricultural Lands), and MLA03-210 (Seawater Intrusion.) Commissioner Rodgers seconded the motion
which carried by a unanimous vote.
The Board concurred that due to staff workload, the County will not be accepting external Comprehensive
Plan amendments in 2004. They directed staff to develop a resolution acknowledging that only Board
initiated amendments will be accepted.
Re-establishing the Jefferson County Tourism Coordinating Council: David Goldsmith
explained that 2% of the Hotel/Motel revenue is split between operating entities, promotional entities, and
capital needs. Several tourist business owners in the South County feel that their promotional needs are not
being met with the current system. In an effort to improve the situation, the stakeholders have agreed that
the Tourism Coordinating Council be re-established so everyone can have a voice. He reviewed the
responsibilities of the TCC as outlined in the proposed resolution.
· Annually recommending a marketing approach for the unincorporated areas of Jefferson County.
· Annually recommending a budget which is consistent with the ordinance and carries out the
marketing strategy. This recommendation is then forwarded to the Lodging Tax Advisory
Committee.
· Having a representative from unincorporated Jefferson County as a voting member of the LTAC.
· Assisting with the development of City/County and Clallam/Jefferson marketing materials.
Supporting the Gateway Visitors' Center by providing marketing materials
Advising the County Commissioners and the L T AC on matters related to the growth of the tourist
economy.
The TCC will consist of 8 members, 2 members representing the accommodation/tourist industry from
Brinnon/Quilcene, Port ludlow, Port HadlocklTri Area, and 2 members from the Westend. The County
Commissioners can expand the voting membership or appoint ex-officio non-voting members to represent
interests of the accommodation/tourism industry. David Goldsmith suggested having the Manager of the
Gateway Visitors' Center sit on the TCC as an ex-officio member. The TCC, once established, will need to
develop by-laws. The Council will also recommend members to fill vacancies on the Council who will then
be appointed by the Commissioners. The operations of the Gateway Visitors' Center and the staffwill be
the responsibility of the County and will be handled through a contract. This resolution repeals and replaces
Resolution No. 59-94.
Page 2
Commissioners Meeting Minutes: Week of December 8,2003
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Commissioner Huntingford moved to approve RESOLUTION NO.78-03, re-establishing the Jefferson
County Tourism Coordinating Council. Commissioner Rodgers seconded the motion which carried by a
unanimous vote.
PUBLIC COMMENT PERIOD: The following comment was made: the County needs to
have clear policies regarding grandfathered uses in unincorporated areas, especially for businesses that want
to expand where there may be neighbors against any additional development.
APPROVAL AND ADOPTION OF THE CONSENT AGENDA: Commissioner
Huntingford moved to approve the Consent Agenda as presented. Commissioner Rodgers seconded the
motion which carried by a unanimous vote.
1. RESOLUTION NO. 79-03 re: HEARING NOTICE; Proposed Budget
Appropriations/Extensions; County Funds; Hearing Scheduled for Monday, December 22, 2003 at
10:05 a.m. in the Commissioners Chambers
2. RESOLUTION NO. 80-03 re: Designation of an Applicant Agent for the Federal Emergency
Management Agency Disaster Assistance Program; Disaster No. 1499-DR- W A; Frank Gifford,
Jefferson County Public Works Director
3. RESOLUTION NO. 81-03 re: Establishing a Paid Time Off (PTO) System and Offering that
Alternative System to Non-Represented Employees
4. AGREEMENT re: Parent to Parent Support Programs Funding; Jefferson County Health and
Human Services; ARC of Washington State
5. AGREEMENT NO. 0363-39169 re: Real Choices Program Grant Funding; Jefferson County
Health and Human Services; Washington State Department of Social and Health Services
6. AGREEMENT re: 2004 Community Services Grant Funding; Gardiner Community Center Board
of Directors
7. Appoint Person to serve on the Jefferson County Developmental Disabilities Advisory Board as the
Sheriff s Office Representative; Deputy Hyram Godsey
8. Accept Resignation of Person Serving on the Conservation Futures Fund Citizen Oversight
Committee; David Wayne Johnson
9. Letter of Support to National Forest Service re: Dosewallips Road Repair
HEARING re: A Proposed Amendment to Exhibit 'A' of the Washington Model Traffic
Ordinance No. 11-1214-98: Transportation Manager Bruce Laurie explained that the model traffic
ordinance requires the County Commissioners to set speed limits. The Public Works Department updates
"Exhibit A" of the ordinance regularly, based on traffic analysis and speed studies. They also look at the
vertical and horizontal alignment of the road, site distances, the number of road approaches, and the accident
rate. As new roads are acquired, speed limits are also designated in the ordinance.
Page 3
Commissioners Meeting Minutes: Week of December 8, 2003
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Several requests have been received to increase the speed limit on Center Road. After reviewing the criteria
and doing the studies, Public Works is recommending that the speed limit be changed from 50 mph to 55
mph. Scott Kilmer noted that site distance needs to be improved at Larson Lake Road and Center Road and
several curves need to have warning signs before the speed limit can be raised.
The Sheriffs Department also reviews the reports. There was one negative comment about cars hitting
animals on the road if the speed limit is raised.
The Chair opened the hearing for public comment.
Tom McNerney, stated that when he is driving the speed limit on Center Road, Sheriffs cars follow him
until they have a reason to pass. He supports raising the speed limit.
Hearing no additional public comment for or against the amendment to the Washington Model Traffic
Ordinance, the Chair closed the public hearing.
Commissioner Huntingford moved to accept the staffs recommendation and approve RESOLUTION NO.
82-03 revising "Exhibit A" of Ordinance No. 11-1214-98 regarding traffic speeds on County roads.
Commissioner Rodgers seconded the motion which carried by a unanimous vote.
The following comments were taken after the public comment portion of the hearing was closed.
Rodney Widman, Center Road, stated that he drives on Center Road to work everyday and people are
already going faster than the speed limit. Raising the speed limit will encourage people to go faster.
Eileen Widman, Center Road, stated that ifthe speed limit is raised to 55 mph on Center Road, it would be
especially dangerous between MP13 and MP14 because there are several hidden driveways. There are
several curves where people who were going too fast have gone offthe road. Mailboxes have been taken
out and she has a neighbor who has a fenced yard near the road for a handicapped child and this could be a
dangerous situation.
HEARING re: A Proposed Resolution Setting the 2004 Ad Valorem Tax Levies for
Jefferson County for Levy in 2003 and Collection in 2004: Assessor Jack Westerman stated that his
preliminary work was based on the County Administrator's direction that the Board wants to adhere to
Initiative 747 which is a 1 % increase for the regular levy, the road levy, and for Conservation Futures. In
calculating the maximum that the County could levy by law, there is approximately $500,000 in the General
Fund that is in banked capacity. He doesn't have the exact figure for new construction, which is almost all
residential, but it is estimated at $72 million. Exclusive of the new construction, the I % on the 2003 actual
gives the General Fund approximately $5,042,000. Ifthe Board took the full banked capacity, the amount
would be approximately $5,540,400. Taxing districts are required to pass a resolution each year in order to
get the I % and to create the potential for banked capacity.
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Commissioners Meeting Minutes: Week of December 8,2003
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The amount that the Board takes for Mental Health, Developmental Disabilities, and Veteran's Relief comes
out of the regular levy and after that the amount that remains is Current Expense. David Goldsmith
explained that the State law regarding the Veteran's Relief Fund requires the County to levy the minimum
amount ifthe fund balance in September and anticipated expenditures fall below the 1 1/8 cents per $1,000.
This is approximately $33,000.
Jack Westerman pointed out that people who live outside the city limits of Port Townsend pay the County
Road Tax. Exclusive of new construction, 1% ofthe 2003 actual is approximately $2,861,000. The banked
capacity is about $224,500.
The total banked capacity is $724,000. Under the law, the County could tax the citizens to include this
amount, but the Commissioners want to adhere to the 1 % increase.
Commissioner Huntingford stated that he didn't think that the Board asked for the 1 % increase for the
Conservation Futures Fund. Jack Westerman replied that a 0% increase would make the levy amount
$158,770.53 for 2004.
Chairman Titterness opened the public hearing.
Jack Westerman, stated that he is glad the Commissioners aren't taking all the banked capacity and that they
aren't taxing the residents the extra $724,000. He appreciates that the Board is trying to cut expenditures to
keep the taxes as low as they can so people can afford to live here.
Hearing no further comments for or against the proposed tax levy, the Chairman closed the public hearing.
Adoption of the 2004 Budget Including Resolutions to Amend Compensation and Salary
Schedules for Elected Officials and FLSA Exempt Management and Professional Employees: David
Goldsmith presented the budget to the Board and read his 2004 budget letter. (See permanent record.) He
added that the Board also has a series of budget summaries in their packet that show the changes that were
made and where the emphasis was placed.
There are several budget resolutions for the Board's action. Two resolutions deal with compensation
schedules for Elected Officials and FLSA exempt management and professional employees. The wage table
remains the same from 2003 to 2004 with the exception of the addition of a Step 8 to provide a COLA
consideration for those employees who haven't received any consideration for 2 years.
Commissioner Huntingford stated that he recalls that when the Conservation Futures Ordinance was passed,
it was the Board's intent not to increase the levy each year. He asked that the resolution to increase the
Conservation Futures levy be held for further discussion.
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Commissioners Meeting Minutes: Week of December 8, 2003
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Commissioner Huntingford pointed out that the Board has set a policy that excess revenues will not be
spent to fund on-going expenses. The State continues to cut health funding. He is concerned about funding
Health Department programs with reserves in order to keep them going. David Goldsmith replied that this
year the plan is to concentrate on a solution to this situation. He added that in 2002, the gap between the
expenditure line and the revenue line was about 2%. The gap has been reduced to 1 % with the 2004 budget.
It is commendable that the County has been able to reduce the gap in such a short period oftime. The
budget still maintains a 10% reserve.
Later in the day:
Commissioner Rodgers explained that he feels it would be inappropriate for him to make decisions on the
budget because he was not a County Commissioner at the time of the budget hearings and did not participate
in the process.
Compensation Resolutions:
Commissioner Huntingford moved to approve RESOLUTION NO. 83-03 amending the compensation
schedule for Elected Officials. Chairman Titterness seconded the motion. Commissioner Rodgers abstained
from the voting. Chairman Titterness and Commissioner Huntingford voted for the motion. The motion
carried.
Commissioner Huntingford moved to approve RESOLUTION NO. 84-03 amending the salary schedule for
FLSA exempt management and professional employees. Chairman Titterness seconded the motion.
Commissioner Rodgers abstained from the voting. Chairman Titterness and Commissioner Huntingford
voted for the motion. The motion carried.
Budget Resolutions:
Commissioner Huntingford moved to approve RESOLUTION NO. 85-03 increasing the County General
Fund levy for 2004 taxes. Chairman Titterness seconded the motion. Commissioner Rodgers abstained
from the voting. Chairman Tittemess and Commissioner Huntingford voted for the motion. The motion
carried.
Commissioner Huntingford moved to approve RESOLUTION NO. 86-03 increasing the Jefferson County
Road levy for 2004 taxes. Chairman Titterness seconded the motion. Commissioner Rodgers abstained
from the voting. Chairman Titterness and Commissioner Huntingford voted for the motion. The motion
carried.
There was a discussion about the Conservation Futures levy and whether the Board wants to take a 0%
increase or a 1 % increase. If 0% is taken the amount would be $158,770.53. Commissioner Rodgers stated
that he would support a 0% increase.
Commissioner Huntingford moved to approve RESOLUTION NO. 87-03 setting the County Conservation
Futures levy for 2004 taxes without the 1 % increase for a total amount of$158,770.53. Commissioner
Rodgers seconded the motion which carried by a unanimous vote.
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Commissioners Meeting Minutes: Week of December 8, 2003
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Commissioner Huntingford moved to approve RESOLUTION NO. 88-03 adopting the annua12004 budget
including the General Fund, Public Works, Special Funds, Jefferson County Road Construction Program
and the County Tax Levy. Chairman Titterness seconded the motion. Commissioner Rodgers abstained
from the voting. Chairman Titterness and Commissioner Huntingford voted for the motion. The motion
carried.
The Board also signed the accompanying letters to Assessor Jack Westerman regarding the 2004 County
Levy - Exceeding the $1.80 Levy Limitation and the 2004 Real and Personal Property Levy Amounts.
Conservation Futures Citizen Oversight Committee re: Status Report: Barbara Bowen,
Natural Resources Division, reviewed the history of the State legislation that gave counties the authority to
levy property tax for the purpose of funding Conservation Futures programs to acquire open space lands. In
2000, Jefferson County approved an increase in property taxes to create the Conservation Futures program.
In 2001, an advisory committee was created to develop the procedures for the program. In 2002, the
Commissioners passed the Conservation Futures Ordinance which requires a 50% match for any funding
that is approved. In March, 2003, applications were submitted, and in June the committee approved the
projects for funding.
Sarah Spaeth, Chair of the Citizen Oversight Committee, reported that the committee was pleased with the
application review process. The application was well designed and the committee only had a few
suggestions for minor changes which included submission of a soils map and a map of environmentally
sensitive areas. They also requested any critical dates from the applicants ifthey were working with other
agencies on grant funding.
The projects that were funded last year included the State Fish and Wildlife Department acquisition at the
mouth of Chimacum Creek. This is a 13 acre parcel and the Conservation Futures Fund contributed the
final amount necessary for the acquisition. There is a new access route onto the property and Trout
Unlimited will be doing trail maintenance and restoration, and construction of new trails. Representatives
from the North Olympic Salmon Coalition and the Conservation Futures Committee will be doing outreach
to get homeowners involved in stewardship of the property. The goal is to protect the estuary at the mouth
of Chimacum Creek. The other parcel funded by the Conservation Futures Fund was the Sunfield Farm
which is located to the west of Rhody Drive. They applied for Federal Farm and Ranch Protection Funds for
a match for the County funds and were not successful, but circumstances have changed and they will be
trying again. If the match is not secured, the current owner of the property has agreed to donate a portion of
the conservation easement.
The committee is looking forward to reviewing this next year's applications. There will be a presentation to
potential applicants in February and then the same process will be followed as last year.
Page 7
Commissioners Meeting Minutes: Week of December 8, 2003
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The Board met for a workshop at 2:00 p.m. with members of the committee working on the
E-911 addressing system ordinance update. At 3:30 p.m., the Board met for a workshop with Natural
Resources Manager David Christensen regarding WRlA 16 & 17 watershed planning.
Associate Planner Randy Kline re: IrondalelPort Hadlock UGA Draft Letter: Randy Kline
reported that approximately 85 people attended the open house on the UGA that was held on November 18.
He asked the Board to sign a letter that will be sent to the participants with a packet of information including
comments from the open house, copies of the display boards, and a blank comment form for any additional
comments. It will also go out to other interested citizens and business owners in the Tri Area. An
informational summary on the open house will also go out with the PUD mailer in December. The Board
reviewed the letter and signed it.
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JEFFERSON COUNTY
BOARD OF COMMISSIONERS
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Dan Titterness, Chair
MEETING ADJOURNED
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Julie Matthes, CMC
Deputy Clerk of the Board
Page 8
David Goldsmith
1820 Jefferson Street
PO Box 1220
Port Townsend, WA 98368
Jefferson County Board of Commissioners
Citizens of Jefferson County
RE: 2004 Budget
The 2004 budget document is complete for adoption. This budget represents the
collaborative effort between all facets of County government, Elected Officials and
Department Heads, the accounting staff, the budget manager, and the citizens of Jefferson
County who advocated for a specific program or responded to the "State of the County"
survey. The 2004 budget spends down excess reserves to address one-time operational
and capital needs. Excess .reserves were also used as transitional financing to allow
specific departments to scale back programming and/or find alternative funding in order
to be fully sustainable (i.e. revenues matching expenditures) by years end. These
departments include Health and Human Services and Community Development. While
this budget is balanced it does represent significant challenges in meeting current and
expressed needs of the community. It will require vigilance to assure that projected
revenues and expenditures remain as budgeted.
Last year the County embarked on a new way to look at the budget called
'Priorities of Government'. This process first asks what are the community's priorities
and then focuses the budget process to 'buying' results to meet those priorities from the
resources available to invest. To understand the ability of the County to address priorities
one must understand the nature of Counties as established in the Washington State
Constitution and accompanying statutes. The County was created to carry out three
distinct responsibilities. First, the County is an 'Agent<i>f the State', this responsibility
includes all constitutional and statutory offices, such as Superior Court, Prosecution,
Treasurer, Auditor, Assessor, Court Clerk, Commissioners and accompanying mandated
services. The County's 'Agent of the State' responsibility accounts for 55% of budget
operating expenditures. The County's second responsibility is that as the 'Regional
Government'. This responsibility includes activities that provide mandated or required
services and which overlap political jurisdictions such as E-911, Health and Human
Services, and Solid Waste. The County's 'Regional Government' responsibility accounts
for 25% of operating expenditures. Finally, the County is also a 'Municipal
Corporation". This responsibility includes services that are exclusive to the County (i.e.
those not involving overlapping jurisdictions); usually these services involve serving the
needs of the unincorporated population, such as County Roads, Park and Recreation,
Community Development, Flood and Stonnwater Management, as well as the business
functions of the corporation such as Information Services, Facilities Management,
Phone (360)385-9100
Fax (360)385-9382
dgoldsmith@co.jefferson.wa.us
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County Administrator, Safety and Security, etc. The County's 'Municipal Corporation'
responsibility accounts for 20% of operating expenditures.
There are two main components in 'Priorities of Government' that affect
expenditure levels. First, which programs are to be delivered, and second, how much
effort and resources (level of service) will be applied to any given program. This is the
balancing process that accompanies the preparation of the budget.
This past spring the County issued its first "State of the County" newsletter and
survey. The results of the survey indicated that Law Enforcement, Roadsffransportation,
Public Health, Parks and Recreation, and Youth Programs were among the priorities for
those responding. This set of community priorities were included along with priorities
for program services brought forward from community groups, regional partners, state
mandates, elected officials and department heads during the budget process. The
outcome of this process is the content of the 2004 budget.
50% of the cost of providing service is the cost oflabor. The cost oflabor is
made up of two critical components, the total compensation paid to employees (wages
and benefits) and the number of employee hours. The budget reflects labor contracts as
are currently in place. With all of the County's labor contracts under negotiations or
open in 2004, mid-year adjustments will be required once the contracts are settled. Of
primary concern is the cost of health and welfare benefits as they continue to grow at
double-digit rates. Shifts will be made to lower cost health care options and/or have
employees share in a greater percentage of the direct cost of their health benefit. Close
attention will be paid to the sustainability of any contract settlement.
The second factor in the cost oflabor is the number of employee hours. In total
the budget increases staffing by about 3% or 7.75 Full Time Equivalent (FTE). This
change in staffing level reflects established priorities, new or altered mandates, and
specific targeted initiatives aimed to address expressed community issues. 4.25 of these
FTE's are fully grant supported and will be phased out when grant contracts are
complete. User fees and contractual support by the City of Port Townsend fund's another
position, the Building Official. Leaving a 2.5 FTE locally funded growth in the
employment base to support the corrections facility, code enforcement, property
assessment, and custodial services. Even with the increase in FTE level, the budget did
not fully support the Crime Victims Advocate position, and it eliminated the Safety
Programs Coordinator position.
The County budget is spread over 52 funds and totals $41,707,807 for 2004 (not
including capital bond money) and represents a 3% increase over 2003 spending levels.
The current expense fund is the largest of the operating funds and includes all 'Agent of
the State' responsibilities. For 2004, this fund totals $11,468,036 or a 4% increase over
the 2003·budgeted level.
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2004 Budget Priorities:
The 2004 budget seeks to complete many initiatives begun over past years, and
addressing service delivery needs in several key areas.
Capital Projects:
Sheriff and Correction Center: In 2003, Jefferson County bonded for construction money
to build the Sheriff Administrative Complex, retrofit the jail and significantly upgrade the
Emergency Operations and E-9l1 Communications Center. These construction projects
will be complete in 2004.
Castle Hill Offices: In 2004 the County's administrative complex at Castle Hill will
receive some much-needed structural repairs and space remodeling.
Courthouse: Seismic and structural upgrades to the Courthouse remain a high priority as
the County continues to seek outside resources to match local money to complete the
necessary upgrades. Additionally, the Courthouse grounds, parking, and utility systems
are all showing signs of serious deterioration and will be addressed as resources pennit.
Service Delivery:
Code Compliance: The 2004 budget adds two technical resources in the area of
development services, a code compliance coordinator and a building official. The code
compliance coordinator will assist departments and the office of the Prosecutor in
addressing code compliance issues that continue to divert staff from their regular duties
and frustrates the community who expect the rules to be enforced evenly and fairly.
Building Services: The addition of a Building Official is necessary to implement the
provisions of the state required international building code. This position will be shared
with the City to offset costs and to assure a common application of this unified code.
Drug Court: Begun in 2003, the drug court remains a positive alternative to
incarceration. This court is operating without out any additional resources from the
general fund through a high level of cooperation and dedication of treatment providers,
County Substance Abuse personnel, Superior and District Court officials, the Sheriff's
Office, the Prosecutor, and Public Defender.
Emergency Management and Homeland Security: Following September 11, the County,
with the help from Federal resources, has increased its capacity in responding to
community disasters, man-made or natural. For the first time Jefferson County has full
time emergency manager which has resulted in the updating of emergency response
plans, increased coordination with the City and other governments, enhanced
communication tools, extended community infonnation and training, and a significantly
increased disaster preparedness capability.
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Community and Economic Development:
Port Hadlock-Irondale UGA: All work will be completed for the fonnal designation of
the Port Had10ck-lrondale UGA. Fonnal designation will allow the County and Port
Hadlock-Irondale community to begin setting the stage for infrastructure development to
serve business and community needs.
EDC: The service contract with the Economic Development Council continues with the
ombudsman's program for business expansion and new business siting, and directs the
EDC to continue the review of County's development regulatory function in serving the
needs of business development without compromising environmental protection or
community assets.
Internal Business Practices:
GEMS Accounting System: The conversion of the County's accounting system from
COMPUTEC to GEMS will be complete in 2004. This has been a major effort in
moving to an accounting system that fully integrates all of the County's business
transactions, decentralized financial activities, and provides greater management control
and information.
Performance Budgeting: With the completion of the GEMS conversion, work will begin
on a performance budgeting system for the 2005 budget year. The budget framework
will look to identify results to be achieved from the resources invested. The objective of
a perfonnance budgeting system is to focus expenditures on objective outcomes and
measurable results.
Budget year 2004 will be a transitional year for Jefferson County as we move
forward in reconciling the cost of doing business and the resources available. In this year
we will refine the 'Priorities of Governtnent' process and establish level of service
criteria from which to address service delivery options. The financial picture for year
2005 and beyond represents a challenge in making ends meet; however, with close
cooperation between the citizens of the community and it's elected leadership, Jefferson
County will be able to meet this challenge, focus on its mission, and maintain the high
quality of services it delivers.
It is my pleasure to deliver the year 2004 spending plan to you for adoption.
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David GátcrS'mith,
County Administrator
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J E F FER SON COUNTY PAGE 1
1/01/2004
2004 REVENUE
001-010-000 ASSESSOR 001 000 000 GENERAL FUND
330 TOTAL STATE GRANTS (SA)
341.41 00 0000 ASSESSORS FEES (OPEN SPACE) 300.00
341.50 00 0000 SALE OF MAPS AND PUBLICATIONS 5,000.00
341.60 00 0000 DUPLICATING SERVICES (XEROX COPIES 600.00
341.60 10 0000 MICROFILM SERVICES 100.00
340 TOTAL GENERAL GOVERNMENT SA 6,000.00
360 TOTAL OTHER MISC REVENUE
TOTAL 6,000.00
J E F FER SON COUNTY PAGE 2
1/01/2004
2004 REVENUE
001-020-000 AUDITOR 001 000 000 GENERAL FUND
322.20 00 0000 MARRIAGE LICENSES 1,700.00
320 TOTAL NON-BUSINESS LICENSES/PERMITS (SA 1,700.00
336.00 93 0000 MOTOR VEHICLE LICENSE FEE 2,200.00
330 TOTAL ST ENTITLE, IMPACT PMTS,IN-LEIU T 2,200.00
341.21 10 0000 RECORDING LEGAL INSTRUMENTS 1l0,000.00
341.21 20 0000 RECORDING COUNTY SURVEYS 5,500.00
341.35 00 0000 OTHER STATUTORY CERTIFYING & COPY FEE 2,500.00
341.38 00 0000 AUDITORS RECORD SEARCH 200.00
341.48 00 0000 MOTOR VEHICLE LICENSE FEES 154,000.00
341.60 00 0000 DUPLICATING SERVICES (XEROX COPIES 4,500.00
341.60 00 0010 ZIP IMAGES 5,000.00
340 TOTAL GENERAL GOVERNMENT (SA) 281,700.00
360 TOTAL RENTS, LEASES & CONCESSIONS
360 TOTAL OTHER MISC REVENUE
TOTAL 285,600.00
J E F FER SON COUNTY PAGE 3
1/01/2004
2004 REVENUE
001-021-000 ELECTIONS 001 000 000 GENERAL FUND
341.45 00 0000 ELECTION SERVICES 76,800.00
341.50 00 0000 SALE OF MAPS AND PUBLICATIONS 1,200.00
341.91 00 0000 ELECTION CANDIDATE FILING FEES 4,500.00
340 TOTAL GENERAL GOVERNMENT (SA) 82,500.00
360 TOTAL OTHER MISC REVENUE
TOTAL 82,500.00
J E F FER SON COUNTY PAGE 4
1/01/2004
2004 REVENUE
001-050-000 CLERK 001 000 000 GENERAL FUND
334.04 60 0000 DEPT OF SOCIAL & HEALTH SERV 36,000.00
330 TOTAL STATE GRANTS (SA) 36,000.00
336.06 31 0000 ADULT COURT COSTS 4,000.00
330 TOTAL ST ENTITLE,IMPACT PMTS,IN-LEIU T 4,000.00
341.23 00 0000 SC CIVIL,PROBATE & DOMESTIC RELATIONS 21,500.00
341.29 00 0000 SC OTHER FILINGS 4,000.00
341.34 00 0000 SUPERIOR COURT RECORD SERVICES 20,000.00
341.34 23 0000 SC-GAL FEE 500.00
341.65 00 0000 SC-WORD PROC/TRANSCRIPTS FEES 10,000.00
341.98 02 0000 SC-COUNTY CRIME VICTIMS 11,250.00
340 TOTAL GENERAL GOVERNMENT (SA) 67,250.00
342.70 00 0000 JUVENILE SERVICE FEES 15,250.00
340 TOTAL SECURITY OF PERSONS AND PROPERTY 15,250.00
351.31 00 0000 CRIMINAL FILING FEE 4,000.00
351.90 00 0000 OTHER SUPERIOR COURT PENALTIES 12,000.00
350 TOTAL SUPERIOR CRT-FELONY/MISDM PENALT 16,000.00
357.20 00 0000 SUPERIOR COURT COST RECOUPMENTS 4,000.00
357.20 10 0000 SC-COURT APPOINTED ATTORNEY 29,000.00
350 TOTAL CRIMINAL COSTS (SA) 33,000.00
361.11 00 0000 INVESTMENT INTEREST 2,000.00
361.40 02 0000 INTEREST INCOME (SUPERIOR CRT) 4,000.00
360 TOTAL INTEREST & OTHER EARNINGS (SA 6,000.00
369.90 00 0000 OTHER MISC REVENUE 15.00
360 TOTAL OTHER MISC REVENUE 15.00
TOTAL 177,515.00
J E F FER SON COUNTY PAGE 5
1/01/2004
2004 REVENUE
001-060-000 COMMISSIONERS 001 000 000 GENERAL FUND
341.60 00 0000 DUPLICATING SERVICES (XEROX COPIES 1,350.00
340 TOTAL GENERAL GOVERNMENT (SA) 1,350.00
380 TOTAL OTHER NON REVENUES
TOTAL 1,350.00
J E F FER SON COUNTY PAGE 6
1/01/2004
2004 REVENUE
001-062-000 CIVIL SERVICE COMMISSION 001 000 000 GENERAL FUND
340 TOTAL CULTURAL AND RECREATION
369.90 00 0000 OTHER MISC REVENUE 750.00
360 TOTAL OTHER MISC REVENUE 750.00
TOTAL 750.00
J E F FER SON COUNTY PAGE 7
1/01/2004
2004 REVENUE
001-065-000 WEED CONTROL 001 000 000 GENERAL FUND
330 TOTAL STATE GRANTS (SA)
TOTAL
J E F FER SON COUNTY PAGE B
1/01/2004
2004 REVENUE
001-066-000 MARINE RESOURCE COMMITTEE FUND 001 000 000 GENERAL FUND
330 TOTAL FEDERAL GRANTS-DIRECT (SA)
330 TOTAL FEDERAL GRANTS INDIRECT(SA
TOTAL
J E F FER SON COUNTY PAGE 9
1/01/2004
2004
001-067-000 SAFETY AND SECURITY 001 000 000 GENERAL FUND
330 TOTAL FEDERAL GRANTS INDIRECT (SA)
334.00 00 0000 STATE GRANTS (SA) 60,000.00
330 TOTAL STATE GRANTS (SA) 60,000.00
338.21 00 0150 HSR2-4.MOBILE COMMAND POST 80,000.00
338.25 00 0000 EMERGENCY SERVICES 8,000.00
330 TOTAL INTERGOVERNMENTAL SERVICE REVENU 88,000.00
340 TOTAL GENERAL GOVERNMENT (SA)
380 TOTAL OTHER INCREASES IN FUND EQUITY
TOTAL 148,000.00
J E F FER SON COUNTY PAGE 10
1/01/2004
2004 REVENUE
001-070-000 COOPERATIVE EXTENSION 001 000 000 GENERAL FUND
330 TOTAL INTERGOVERNMENTAL SERVICE REVENU
340 TOTAL GENERAL GOVERNMENT SA
TOTAL
357.33
00
0000
PUBLIC DEFENSE COSTS
14
500
00
356
350
354
355
355
350
90
00
20
80
00
00
00
00
0000
0000
0000
0000
OTHER CRIMINAL NON-TRAFFIC FINES
TOTAL CRIMINAL NON-TRAFFIC FINES(SA
CIVIL PARKING
DUI FINES
OTHER CRIMINAL
TOTAL CRIMINAL
TRAFFIC MISD FINES
TRAFFIC MISDEAMENOR FIN
27,500
27,500
33
23
56
400
000
000
000
00
00
00
00
00
00
353
353
350
INFRACTION PENALTIES
TRAFFIC INFRACTION PENALTIES
NON-TRAFFIC INFRACTION PENALTIES
TOTAL CIVIL INFRACTION PENALTIES (SA
345
3
348
000
500
500
00
00
00
10
70
00
00
0000
0000
352
350
30
00
0000
MANDATORY INSURANCE ADMIN COSTS
TOTAL CIVIL PENALTIES (SA)
2,500
2,500
00
00
350
342
342
340
TOTAL SUPERIOR CRT-FELONY/MISDM PENALT
ADULT PROBATION SERVICE
ADULT PROB SERV CHG-VICTIM IMPACT
TOTAL SECURITY OF PERSONS AND PROPERTY
80
80
000
5
005
00
00
00
341
341
341
341
341
341
341
341
341
341
341
341
341
341
341
341
340
33
33
22
22
23
28
28
28
32
32
32
32
33
33
33
62
95
99
00
01
00
01
01
01
02
04
01
02
03
04
01
02
03
00
00
00
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
CIVIL FILING FEES - DISTRICT COURT
CIVIL FILING - ANTI-HARRASSMENT-DC
SC-CIVIL PROBATE FILING APPEAL
DC OTHER FILINGS-SMALL CLAIMS
DC OTHER FILINGS-CIVIL TRANSCRIPTS
DC OTHER FILINGS-SUP PROCD
DC RECORD SERVICES-WRIT/GARN FEE
DC RECORD SERVICES
DC-CIVIL FEE - APP
DC RECORD SERVICES-WARRANT FEE
DC ADMINISTRATIVE FEE-NAME CHANGE
DC ADMIN FEE-WARRANT COST
DC ADMIN FEE-DEFERRED PROS
DC-MICROFILM/PHOTOCOPY CHARGES
LEGAL SERVICES PUBLIC DEF
PASSPORTS & NATURALIZATION FEES
TOTAL GENERAL GOVERNMENT (SA)
1
16
31
1
2
5
750
000
200
700
100
50
750
300
200
25
000
000
000
500
200
000
775
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
2
1
338
330
12
10
0000
REGIONAL SERV CONTRACT WITH PT/COURTS
TOTAL INTERGOVERNMENTAL SERVICE REVENU
94
94
261
261
00
00
330
TOTAL FEDERAL GRANTS-DIRECT
SA)
001-080-000
DISTRICT COURT
001 000 000
GENERAL FUND
1/01/2004
2004
J E F FER
S
REVENUE
ON
COUNTY
PAGE
11
J E F FER SON COUNTY PAGE 12
1/01/2004
2004 REVENUE
001-080-000 DISTRICT COURT 001 000 000 GENERAL FUND
357.34 00 0000 SHERIFF SERVICE-WARR/SUBP-DIST CRT 100.00
350 TOTAL CRIMINAL COSTS (SA) 14,600.00
361.40 01 0000 INTEREST INCOME (DISTRICT CRT) 8,000.00
360 TOTAL INTEREST & OTHER EARNINGS (SA 8,000.00
369.90 00 0000 OTHER MISC REVENUE 250.00
369.90 01 0000 SMALL OVERPAYMENT 200.00
369.90 03 0000 NSF REVENUES 100.00
360 TOTAL OTHER MISC REVENUE 550.00
380 TOTAL AGENCY TYPE DEPOSITS
380 TOTAL OTHER NON REVENUES
TOTAL 664,091.00
J E F FER SON COUNTY PAGE 13
1/01/2004
2004 REVENUE
001-100-000 ANIMAL SERVICES-OLD FUND 001 000 000 GENERAL FUND
320 TOTAL NON-BUSINESS LICENSES/PERMITS (SA
330 TOTAL INTERGOVERNMENTAL SERVICE REVENU
340 TOTAL UTILITIES AND ENVIRONMENT (SA)
350 TOTAL NON-COURT FINES,FORFEIT,PENALTIE
360 TOTAL DONATION PRIV SOURCE
360 TOTAL OTHER MISC REVENUE
380 TOTAL OTHER NON REVENUES
TOTAL
J E F FER SON COUNTY PAGE 14
1/01/2004
2004 REVENUE
001-110-000 JUVENILE & FAMILY COURT SERV 001 000 000 GENERAL FUND
330 TOTAL FEDERAL GRANTS-DIRECT (SA)
334.04 20 0060 CASA - GAL 6,200.00
334.04 60 0000 DEPT OF SOCIAL & HEALTH SERV 25,525.00
334.04 60 0010 BECCA 51,000.00
334.04 60 0025 JAIBG/PROCTOR HOME/SHUTTLE 32,000.00
334.04 60 0027 CJS GRANT 49,236.00
334.04 60 0028 SSODA 9,023.00
334.04 60 0030 MISC NON-REPETATIVE REVENUE 12,544.00
334.04 66 0027 STRUCTURED YOUTH SERVICES 3,750.00
334.04 66 0040 REGIONAL PROGRAM DEVELOPMENT GRANT 7,500.00
330 TOTAL STATE GRANTS (SA) 196,778.00
338.16 10 0000 JUVENILE WORK CREW 4,000.00
330 TOTAL INTERGOVERNMENTAL SERVICE REVENU 4,000.00
342.70 00 0000 JUVENILE SERVICE FEES 200.00
340 TOTAL SECURITY OF PERSONS AND PROPERTY 200.00
340 TOTAL TRANSPORTATION (SA)
346.30 00 0000 ALCOHOLISM/DRUG ABUSE FEES/CHARGES 100.00
340 TOTAL MENTAL AND PHYSCIAL HEALTH(SA 100.00
369.90 00 0000 OTHER MISC REVENUE 500.00
360 TOTAL OTHER MISC REVENUE 500.00
TOTAL 201, 578.00
J E F FER SON COUNTY PAGE 15
1/01/2004
2004 REVENUE
001-125-000 PARKS AND RECREATION-OLD FUND 001 000 000 GENERAL FUND
340 TOTAL CULTURAL AND RECREATION
340 TOTAL INTERFUND/DEPT-SALES & SERV CHAR
360 TOTAL RENTS, LEASES & CONCESSIONS
360 TOTAL DONATION PRIV SOURCE
360 TOTAL OTHER MISC REVENUE
380 TOTAL OTHER INCREASES IN FUND EQUITY
380 TOTAL OTHER NON REVENUES
TOTAL
J E F FER SON COUNTY PAGE 16
1/01/2004
2004 REVENUE
001-130-000 COMMUNITY DEVELOPMENT 001 000 000 GENERAL FUND
320 TOTAL NON-BUSINESS LICENSES/PERMITS (SA
330 TOTAL FED ENTITLMNTS,IMPACT PYMT,& IN-
330 TOTAL FEDERAL GRANTS INDIRECT (SA)
330 TOTAL STATE GRANTS (SA)
340 TOTAL GENERAL GOVERNMENT (SA)
340 TOTAL ECONOMIC ENVIRONMENT (SA)
340 TOTAL MENTAL AND PHYSCIAL HEALTH (SA)
350 TOTAL NON-COURT FINES,FORFEIT,PENALTIE
360 TOTAL INTEREST & OTHER EARNINGS (SA)
360 TOTAL INTERNAL SERVICE FUND MISC REVEN
380 TOTAL OTHER NON REVENUES
TOTAL
J E F FER SON COUNTY PAGE 17
1/01/2004
2004 REVENUE
001-150-000 PROSECUTING ATTORNEY 001 000 000 GENERAL FUND
334.00 11 0000 1/2 COUNTY PROSECUTOR SALARY 41,587.23
334.00 11 0010 INSTITUTIONALIZED DEFENDANT COSTS 500.00
334.04 60 0040 DSHS-SUPPORT ENFORCEMENT CONTRACT 64,647.00
330 TOTAL STATE GRANTS (SA) 106,734.23
330 TOTAL ST ENTITLE,IMPACT PMTS,IN-LEIU T
341.60 00 0000 DUPLICATING SERVICES (XEROX COPIES 100.00
340 TOTAL GENERAL GOVERNMENT (SA) 100.00
369.00 00 0000 OTHER MISC REVENUE 50.00
360 TOTAL OTHER MISC REVENUE 50.00
TOTAL 106,884.23
J E F FER SON COUNTY PAGE 18
1/01/2004
2004 REVENUE
001-151-000 CORONER 001 000 000 GENERAL FUND
336.06 92 0000 AUTOPSY COST REIMBURSEMENT 6,000.00
330 TOTAL ST ENTITLE,IMPACT PMTS,IN-LEIU T 6,000.00
TOTAL 6,000.00
380
TOTAL OTHER NON REVENUES
369
360
90
00
0000
OTHER MISC REVENUE
TOTAL OTHER MISC REVENUE
500
500
00
00
357
350
24
342
342
342
342
342
342
342
342
342
340
10 00
10 10
10 30
10 40
10 50
36 01
36 02
37 00
90 00
00
0000
0000
0000
0000
0000
0000
0010
0000
0000
0000
LAW ENFORCEMENT
WARRANT FEES
FINGERPRINT FEES
DUI COST RECOVERY
WSF -FERRY OfT
ELECTRONIC HOME
ROOM & BOARD OF
BOOKING FEES
TRAFFIC SAFETY
TOTAL SECURITY
SHERIFFS FEES SUPERIOR COURT
TOTAL CRIMINAL COSTS (SA)
FEES
OF PERSONS
AND PROPERTY
MONITORING-SHERIFF
PRISONERS
15
2
3
6
30
16
5
8
87
10
10
000
500
750
500
000
000
000
000
400
150
000
000
00
00
00
00
00
00
00
00
00
00
00
00
341
341
340
SERVICES
CIVIL FILING FEES - DISTRICT COURT
DUPLICATING SERVICES (XEROX COPIES
TOTAL GENERAL GOVERNMENT (SA)
300
75
375
00
00
00
338
338
338
330
22
60
21
23
23
00
00
00
10
10
0000
0000
0040
0000
0010
SEX OFFENDER REGISTRATION
ROOM & BOARD PRISONERS (OTHER AGENCIES
REGIONAL SERVICE W/ P.T.-DETENTION
TOTAL INTERGOVERNMENTAL SERVICE REVENU
12
70
82
200
000
000
200
00
00
00
00
330
334
334
334
334
334
334
330
01 30
03 17
03 50
03 50
03 50
04 20
0010
0000
0010
0020
0040
0050
TOTAL ST ENTITLE
STATE PATROL DRUG INVESTIGATION
WASHINGTON STATE DEPT OF ECOLOGY GRANT
TRAF SAFETY COMM - DUI EMPHASIS
TRAFFIC SAFETY - DUI COORDINATOR
TRAFFIC SAFETY (NEW)
DOMESTIC VIOLENCE STOP
TOTAL STATE GRANTS (SA)
IMPACT PMTS
GRANT
IN-LEIU T
2
63
20
19
15
14
134
000
250
000
677
000
256
183
00
00
00
00
00
00
00
331
331
330
SCAAP GRANT-STATE CRIMINAL
BULLETPROOF VESTS
TOTAL FEDERAL GRANTS-DIRECT
SA)
1
3
4
500
000
500
00
00
00
322
322
320
16 60
16 60
90
90
00
10
0060
7000
0000
0000
AL IEN
NON-BUS LICENSES/PERMITS
GUN PERMITS
TOTAL NON-BUSINESS LICENSES/PERMITS (SA
1
20
21
000
000
000
00
00
00
001-180-000
SHERIFF
001 000 000
GENERAL FUND
1/01/2004
2004
J E F FER
S
REVENUE
ON
COUNTY
PAGE
19
J E F FER SON COUNTY PAGE 20
1/01/2004
2004 REVENUE
001-180-000 SHERIFF 001 000 000 GENERAL FUND
390 TOTAL DISPOSITION OF FIXED ASSETS (SA)
390 TOTAL OPERATING TRANSFERS IN
TOTAL 339,908.00
J E F FER SON COUNTY PAGE 21
1/01/2004
2004 REVENUE
001-250-000 TREASURER 001 000 000 GENERAL FUND
311.10 00 0000 REAL AND PERSONAL PROPERTY TAXES 5,089,600.00
311.20 00 0000 DIVERTED COUNTY ROAD PROPERTY TAX 363,221. 00
310 TOTAL GENERAL PROPERTY TAXES (SA) 5,452,821.00
312.10 00 0000 PRIVATE HARVEST TAX 200,000.00
312.11 00 0000 PRIVATE HARVEST TAX (DIV. FROM ROADS) 16,000.00
310 TOTAL TIMBER HARVEST TAXES (SA) 216,000.00
313.10 00 0000 LOCAL RETAIL SALES/USE TAX 1,900,000.00
313.71 00 0000 LOCAL CRIMINAL JUSTICE TAX 245,000.00
310 TOTAL RETAIL SALES/USE TAX (SA) 2,145,000.00
317.20 00 0000 LEASEHOLD EXCISE TAX 40,000.00
317.31 00 0000 TREASURERS COLLECTION FEE (REET) 40,000.00
310 TOTAL EXCISE TAXES(SA) 80,000.00
319.11 00 0000 PENALTIES ON REAL/PERSONAL PROP TAXES 105,000.00
319.16 00 0000 INTEREST ON REAL/PERSONAL PROPERTY TAX 197,000.00
310 TOTAL PENALTIES & INTEREST DELQ TAXES ( 302,000.00
332.15 23 0000 PILT LAW 97-258 128,000.00
330 TOTAL FED ENTITLMNTS,IMPACT PYMT,& IN- 128,000.00
330 TOTAL STATE GRANTS (SA)
335.00 91 0000 PUD PRIVILEGE TAX 19,500.00
330 TOTAL STATE SHARED REVENUES (SA) 19,500.00
336.06 10 0000 MVET-CRIMINAL JUSTICE FUNDING-HIGH CRI 240,000.00
336.06 51 0000 DUI/OTHER CRIMINAL JUST ASSIST 10,000.00
336.06 94 0000 LIQUOR EXCISE TAX 21,000.00
336.06 95 0000 LIQUOR BOARD PROFITS 45,000.00
330 TOTAL ST ENTITLE,IMPACT PMTS,IN-LEIU T 316,000.00
330 TOTAL INTERGOVERNMENTAL SERVICE REVENU
341.42 00 0000 TREASURERS FEES 3,600.00
341.42 20 0000 TREASURERS FEE FIRE PATROL 5,000.00
341.42 40 0000 TREASURERS FEES DRAINAGE DISTRICT 2,000.00
340 TOTAL GENERAL GOVERNMENT (SA) 10,600.00
340 TOTAL TRANSPORTATION (SA)
349.14 10 0000 INTERFUND CHARGE PER COST ALLOC 187,517.00
349.14 30 0000 COST ALLOCATION-DISPATCH 90,029.53
J E F FER SON COUNTY PAGE 22
1/01/2004
2004 REVENUE
001-250-000 TREASURER 001 000 000 GENERAL FUND
349.14 40 0000 COST ALLOCATION-HOTEL/MOTEL 2,500.00
340 TOTAL INTERFUND/DEPT-SALES & SERV CHAR 280,046.53
361.11 00 0000 INVESTMENT INTEREST 220,000.00
361.19 00 0000 INVESTMENT SERVICE FEES 15,000.00
361.40 00 0000 INTEREST ON CONTRACTS,NOTES,TAXES,LOAN 11,892.00
361.90 00 0000 OTHER INTEREST EARNINGS (DNR INTEREST) 150.00
360 TOTAL INTEREST & OTHER EARNINGS (SA) 247,042.00
362.50 10 0000 DNR TIMBER LEASES 500.00
360 TOTAL RENTS, LEASES & CONCESSIONS 500.00
369.90 00 0000 OTHER MISC REVENUE 350.00
360 TOTAL OTHER MISC REVENUE 350.00
380 TOTAL OTHER INCREASES IN FUND EQUITY
380 TOTAL OTHER NON REVENUES
395.10 10 0000 TIMBER SALES DNR 250,000.00
390 TOTAL DISPOSITION OF FIXED ASSETS (SA) 250,000.00
390 TOTAL OPERATING TRANSFERS IN
TOTAL 9,447,859.53
TOTAL REVENUES GENERAL FUND 11,468,035.76
514
514
24
24
90
92
92
0010
0020
INTER FUND
INTER FUND
TELEPHONE
CELL PHONES
TOTAL INTER FUND
COMMUNICATIONS
650
550
1,200
00
00
00
PAYMENTS FOR SERVICES
COMMUNICATIONS
514
514
43
49
24 49
24 40
TRAVEL
MISCELLANEOUS
DUES, SUBSCRIPTIONS
SCHOOLS & SEMINARS
TOTAL MISCELLANEOUS
TOTAL OTHER SERVICES
& CHARGES
1
2
3
8
000
000
000
500
00
00
00
00
0010
0040
MEMBERSHIP FEES
2,500
00
514
514
24 40
42
24 42
0010
OTHER SERVICES
COMMUNICATIONS
POSTAGE
TOTAL COMMUNICATIONS
3
3
000
000
00
00
514
514
514
24
24
24
20
30
31
35
30
0010
& CHARGES
PERSONNEL BENEFITS
SUPPLIES
OFFICE SUPPLIES
SMALL TOOLS & EQUIPMENT
TOTAL SUPPLIES
10
2
12
000
500
500
00
00
00
514
24
10
0010
0040
0060
0070
0080
0090
0100
0110
0120
0130
0140
0150
0600
ASSESSOR
SALARIES
ASSESSOR
COMMERCIAL APPRAISER
APPRAISER TRAINEE (6 MO'S)
SENIOR RESIDENTIAL APPRAISER
LEAD PROPERTY TECH
SENIOR RESIDENTIAL APPRAISER
PROPERTY TECH II
CARTOGRAPHER-CAD II
PROPERTY TECH I
RESIDENTIAL APPRAISER
SR ADMINISTRATIVE CLERK
SENIOR ADM CLERK
CLERK HIRE
TOTAL SALARIES
&
WAGES
60
45
13
40
40
39
39
22
33
30
29
14
11
421
138
268
692
970
629
441
872
736
709
327
662
050
019
590
972
239
93
96
80
88
68
76
32
48
85
36
08
56
92
00
65
514
514
514
514
514
514
24
24
00
00
00
00
00
10
00
10
20
&
FINANCIAL AND RECORDS SERVICES
SALARIES AND WAGES
PERSONNEL BENEFITS
TOTAL FINANCIAL AND RECORDS SERVICES
WAGES
001-010-000
ASSESSOR
001 000 000
GENERAL FUND
1/01/2004
2004
J E F FER
S
EXPENDITURE
ON
COUNTY
PAGE
23
J E F FER SON COUNTY PAGE 24
1/01/2004
2004 EXPENDITURE
001-010-000 ASSESSOR 001 000 000 GENERAL FUND
514.24 95 INTERFUND RENTALS & LEASES
0010 VEHICLES 9,500.00
514.24 95 TOTAL INTERFUND RENTALS & LEASES 9,500.00
514.24 90 TOTAL INTERFUND PAYMENTS FOR SERVICES 10,700.00
514.24 TOTAL ASSESSOR 591,912.58
514 TOTAL FINANCIAL AND RECORDS SERVICES 591,912.58
TOTAL 591,912.58
514
514
514
23
23
INTER FUND OPERATING RENTALS/LEASES
TOTAL INTERFUND PAYMENTS FOR SERVICES
TOTAL STATE AND SPECIAL EXAMINER
TOTAL FINANCIAL AND RECORDS SERVICES
390
390
400.00
777.64
777.64
514
514
23
23
95
90
90
92
92
0010
INTERFUND PAYMENTS FOR SERVICES
INFERFUND COMMUNICATIONS
TELEPHONE (9 MOS.)
TOTAL INFERFUND COMMUNICATIONS
400
400
00
00
514
514
23
23
43
48
49
49
40
TRAVEL
REPAIR AND MAINTENANCE
MISCELLANEOUS
DUES SUBSCRIPTIONS &
SCHOOLS AND SEMINARS
TOTAL MISCELLANEOUS
TOTAL OTHER SERVICES
AND
CHARGES
600
1,510
2,110
16, 110
00
00
00
00
0010
0040
MEMBERSHIPS
3
000
00
514
514
23
23
40
42
42
0010
OTHER SERVICES
COMMUNICATIONS
POSTAGE
TOTAL COMMUNICATIONS
II
II
000
000
00
00
AND
CHARGES
514
514
514
514
35
23 30
23 20
23 30
31
23 31
0010
OFFICE & OPERATING EQUIPMENT
TOTAL SUPPLIES
PERSONNEL BENEFITS
SUPPLIES
OFFICE AND OPERATING SUPPLIES
OFFICE SUPPLIES
TOTAL OFFICE AND OPERATING SUPPLIES
300
5,445
5
5
145
145
00
00
00
00
514
514
514
514
23
00
23
23
10
00
00
10
0010
0020
0030
0040
0050
0070
0080
0100
FINANCIAL AND RECORDS SERVICES
STATE AND SPECIAL EXAMINER
SALARIES AND WAGES
AUDITOR
ADMINISTRATIVE CLERK I
ADMINISTRATIVE ASSISTANT
PAYROLL/BENEFITS COORDINATOR
ACCOUNTANT
ADMINISTRATIVE CLERK II
SR ADMINISTRATIVE CLERK
ACCOUNTS AUDITING SPECIALIST
TOTAL SALARIES AND WAGES
60
22
35
35
47
23
21
26
271
97
268
252
569
073
520
602
434
038
760
062
36
96
93
36
50
00
73
48
32
28
001-020-000
AUDITOR
001 000 000
GENERAL FUND
1/01/2004
2004
J E F FER
S
EXPENDITURE
ON
COUNTY
PAGE
25
J E F FER SON COUNTY PAGE 26
1/01/2004
2004 EXPENDITURE
001-020-000 AUDITOR 001 000 000 GENERAL FUND
594.00 00 CAPITAL OUTLAY EQUIPMENT
594.14 60 CAPITAL OUTLAY
594 TOTAL CAPITAL OUTLAY EQUIPMENT
TOTAL 390,777.64
J E F FER SON COUNTY PAGE 27
1/01/2004
2004 EXPENDITURE
001-021-000 ELECTIONS 001 000 000 GENERAL FUND
511.00 00 LEGISLATIVE
511.70 00 ELECTIONS
511.70 10 SALARIES AND WAGES
0010 CHIEF DEPUTY AUDITOR/ELEC COORD 44,499.00
0020 ELECTION TECHNICIAN 29,690.88
0600 CLERK HIRE 2,000.00
511.70 10 TOTAL SALARIES AND WAGES 76,189.88
511.70 20 PERSONNEL BENEFITS 26,516.30
511.70 30 SUPPLIES
31 OFFICE AND OPERATING SUPPLIES
0010 OFFICE SUPPLIES 1,750.00
511.70 31 TOTAL OFFICE AND OPERATING SUPPLIES 1,750.00
511.70 30 TOTAL SUPPLIES 1,750.00
511.70 40 OTHER SERVICES & CHARGES
41 PROFESSIONAL SERVICES
0020 ELECTION WORKERS 23,500.00
511.70 41 TOTAL PROFESSIONAL SERVICES 23,500.00
42 COMMUNICATIONS
0010 POSTAGE 10,020.00
511.70 42 TOTAL COMMUNICATIONS 10,020.00
43 TRAVEL 1,125.00
0010 TRAVEL - ELECTION WORKERS 1,100.00
511.70 43 TOTAL TRAVEL 2,225.00
44 ADVERTISING-LEGAL NOTICES 5,100.00
0010 PROMOTION 300.00
511.70 44 TOTAL ADVERTISING-LEGAL NOTICES 5,400.00
45 OPERATING RENTALS/LEASES
0010 RENTAL - POLLING PLACES 600.00
511.70 45 TOTAL OPERATING RENTALS/LEASES 600.00
49 MISCELLANEOUS
0010 DUES SUBSCRIPTIONS MEMBERSHIPS 200.00
0020 PRINTING AND BINDING 60,000.00
0030 SCHOOLS AND SEMINARS 750.00
511.70 49 TOTAL MISCELLANEOUS 60,950.00
511.70 40 TOTAL OTHER SERVICES & CHARGES 102,695.00
511.70 90 INTERFUND PAYMENTS FOR SERVICES
91 INTER FUND PROFESSIONAL SERVICES
J E F FER SON COUNTY PAGE 28
1/01/2004
2004 EXPENDITURE
001-021-000 ELECTIONS 001 000 000 GENERAL FUND
511.70 92 INTERFUND COMMUNICATIONS
0010 TELEPHONE (3 MOS.) 100.00
511.70 92 TOTAL INTERFUND COMMUNICATIONS 100.00
95 INTER FUND OPERATING RENTALS/LEASES
511.70 90 TOTAL INTERFUND PAYMENTS FOR SERVICES 100.00
511.70 TOTAL ELECTIONS 207,251.18
511 TOTAL LEGISLATIVE 207,251.18
514.23 10 SALARIES AND WAGES
594.00 00 CAPITAL OUTLAY EQUIPMENT
594.11 60 CAPITAL OUTLAY
64 MACHINERY & EQUIPMENT
594.11 60 TOTAL CAPITAL OUTLAY
594 TOTAL CAPITAL OUTLAY EQUIPMENT
TOTAL 207,251.18
J E F FER SON COUNTY PAGE 29
1/01/2004
2004 EXPENDITURE
001-050-000 CLERK 001 000 000 GENERAL FUND
512.00 00 JUDICIAL
512.30 00 CLERK
512.30 10 SALARIES AND WAGES
0010 CLERK 60,268.96
0020 SUP COURT CLERK II COLLECTIONS 40,767.20
0040 ASSIST COURT ADMINISTRATOR 29,868.00
0050 OFFICE SUPERVISOR 36,440.08
0060 COURT CLERK II/FACILITATOR 32,488.00
0070 COURT CLERK II 28,566.72
0080 COURT CLERK I 24,692.48
512.30 10 TOTAL SALARIES AND WAGES 253,091.44
512.30 20 PERSONNEL BENEFITS 89,228.29
512.30 30 SUPPLIES
31 OFFICE AND OPERATING SUPPLIES
0010 OFFICE SUPPLIES 6,500.00
512.30 31 TOTAL OFFICE AND OPERATING SUPPLIES 6,500.00
35 OFFICE EQUIPMENT 300.00
512.30 30 TOTAL SUPPLIES 6,800.00
512.30 40 OTHER SERVICES AND CHARGES
41 PROFESSIONAL SERVICES
42 COMMUNICATIONS
0010 POSTAGE 4,400.00
512.30 42 TOTAL COMMUNICATIONS 4,400.00
43 TRAVEL 1,500.00
48 REPAIRS & MAINTENANCE 1,850.00
49 MISCELLANEOUS
0010 DUES 150.00
0020 SCHOOLS AND SEMINARS 300.00
512.30 49 TOTAL MISCELLANEOUS 450.00
512.30 40 TOTAL OTHER SERVICES AND CHARGES 8,200.00
512.30 90 INTERFUND PAYMENTS FOR SERVICES
92 INTER FUND COMMUNICATIONS
0010 TELEPHONE 500.00
512.30 92 TOTAL INTERFUND COMMUNICATIONS 500.00
95 INTER FUND OPERATING RENTALS/LEASES
512.30 90 TOTAL INTERFUND PAYMENTS FOR SERVICES 500.00
512.30 TOTAL CLERK 357,819.73
512 TOTAL JUDICIAL 357,819.73
TOTAL 357,819.73
J E F FER SON COUNTY PAGE 30
1/01/2004
2004 EXPENDITURE
001-059-000 COUNTY ADMINISTRATOR 001 000 000 GENERAL FUND
513.00 00 EXECUTIVE
513.10 00 ADMINISTRATION
513.10 10 SALARIES & WAGES
0005 COUNTY ADMINISTRATOR 83,016.00
0011 DEPUTY COUNTY ADMINISTRATOR 17,533.60
0040 CLERK OF THE BOARD 33,562.10
0050 EXECUTIVE SECRETARY II 5,538.31
0060 EXECUTIVE ASSISTANT 12,062.58
0080 EXECUTIVE SECRETARY II 1,582.38
513.10 10 TOTAL SALARIES & WAGES 153,294.97
513.10 20 PERSONNEL BENEFITS 38,468.20
513.10 30 SUPPLIES
31 OFFICE AND OPERATING SUPPLIES
0010 OFFICE SUPPLIES 1,000.00
0020 PUBLICATIONS 100.00
513.10 31 TOTAL OFFICE AND OPERATING SUPPLIES 1,100.00
513.10 30 TOTAL SUPPLIES 1,100.00
513.10 40 OTHER SERVICES AND CHARGES
41 PROFESSIONAL SERVICES
42 COMMUNICATION
0010 CELLULAR PHONE 750.00
513.10 42 TOTAL COMMUNICATION 750.00
43 TRAVEL 3,500.00
0010 CAR ALLOWANCE 2,900.00
513.10 43 TOTAL TRAVEL 6,400.00
44 ADVERTISING
49 MISCELLANEOUS
0010 PUBLICATIONS 500.00
0020 MEMBERSHIP/DUES 1,300.00
0040 SCHOOLS & SEMINARS 1,000.00
513.10 49 TOTAL MISCELLANEOUS 2,800.00
513.10 40 TOTAL OTHER SERVICES AND CHARGES 9,950.00
513.10 90 INTERFUND PAYMENT FOR SERVICES
92 INTER FUND COMMUNICATIONS
0010 PAGERS 250.00
0020 PHONES-LONG DISTANCE 300.00
513.10 92 TOTAL INTERFUND COMMUNICATIONS 550.00
513.10 90 TOTAL INTERFUND PAYMENT FOR SERVICES 550.00
513.10 TOTAL ADMINISTRATION 203,363.17
513 TOTAL EXECUTIVE 203,363.17
TOTAL 203,363.17
J E F FER SON COUNTY PAGE 31
1/01/2004
2004 EXPENDITURE
001-060-000 COMMISSIONERS 001 000 000 GENERAL FUND
511.00 00 LEGISLATIVE
511.60 00 COMMISSIONERS
511.60 10 SALARIES AND WAGES
0010 COMMISSIONER - DIST #1 58,032.53
0020 COMMISSIONER - DIST #2 61,566.71
0030 COMMISSIONER - DIST #3 54,701.22
0040 OFFICE SUPERVISOR/CLERK OF BOARD 18,071.90
0050 EXECUTIVE SECRETARY II 20,834.61
0060 EXECUTIVE ASSISTANT 20,760.78
0080 EXECUTIVE SECRETARY II 24,790.54
0600 CLERK HIRE 3,295.80
511.60 10 TOTAL SALARIES AND WAGES 262,054.09
511.60 20 PERSONNEL BENEFITS 75,727.93
511.60 30 SUPPLIES
31 OFFICE & OPERATING SUPPLIES
0010 OFFICE SUPPLIES 2,500.00
0020 PUBLICATIONS 150.00
511.60 31 TOTAL OFFICE & OPERATING SUPPLIES 2,650.00
35 SMALL TOOLS AND MINOR EQUIPMENT
0010 OFFICE/OPERATING EQUIPMENT 500.00
511.60 35 TOTAL SMALL TOOLS AND MINOR EQUIPMENT 500.00
511.60 30 TOTAL SUPPLIES 3,150.00
511.60 40 OTHER SERVICES & CHARGES
41 PROFESSIONAL SERVICES
42 COMMUNICATIONS
0010 POSTAGE 2,000.00
511.60 42 TOTAL COMMUNICATIONS 2,000.00
43 TRAVEL 2,500.00
0010 CAR ALLOWANCE 12,960.00
511.60 43 TOTAL TRAVEL 15,460.00
44 ADVERTISING 2,000.00
48 REPAIR & MAINTENANCE 100.00
49 MISCELLANEOUS
0010 DUES SUBSCRIPTIONS MEMBERSHIPS 650.00
0040 SCHOOLS & SEMINARS 3,100.00
511.60 49 TOTAL MISCELLANEOUS 3,750.00
511.60 40 TOTAL OTHER SERVICES & CHARGES 23,310.00
511.60 90 INTERFUND PAYMENTS FOR SERVICES
92 INTER FUND COMMUNICATIONS
J E F FER SON COUNTY PAGE 32
1/01/2004
2004 EXPENDITURE
001-060-000 COMMISSIONERS 001 000 000 GENERAL FUND
511.60 92 0020 TELEPHONE-LONG DISTANCE 800.00
511.60 92 TOTAL INTERFUND COMMUNICATIONS 800.00
95 INTER FUND RENTALS/LEASES
0090 CAR RENTAL-MILEAGE 200.00
511.60 95 TOTAL INTERFUND RENTALS/LEASES 200.00
511.60 90 TOTAL INTERFUND PAYMENTS FOR SERVICES 1,000.00
511.60 TOTAL COMMISSIONERS 365,242.02
511 TOTAL LEGISLATIVE 365,242.02
TOTAL 365,242.02
J E F FER SON COUNTY PAGE 33
1/01/2004
2004 EXPENDITURE
001-061-000 BOARD OF EQUALIZATION 001 000 000 GENERAL FUND
514.00 00 FINANCIAL AND RECORDS SERVICES
514.24 00 ASSESSOR
514.24 10 SALARIES & WAGES 5,500.00
514.24 20 PERSONNEL BENEFITS 570.99
514.24 30 SUPPLIES
31 OFFICE & OPERATING SUPPLIES
0010 OFFICE SUPPLIES 900.00
514.24 31 TOTAL OFFICE & OPERATING SUPPLIES 900.00
35 SMALL TOOLS & EQUIPMENT
514.24 30 TOTAL SUPPLIES 900.00
514.24 40 OTHER SERVICES & CHARGES
42 COMMUNICATIONS
0010 POSTAGE 150.00
514.24 42 TOTAL COMMUNICATIONS 150.00
43 TRAVEL 500.00
44 ADVERTISING 200.00
514.24 40 TOTAL OTHER SERVICES & CHARGES 850.00
514.24 TOTAL ASSESSOR 7,820.99
514 TOTAL FINANCIAL AND RECORDS SERVICES 7,820.99
TOTAL 7,820.99
J E F FER SON COUNTY PAGE 34
1/01/2004
2004 EXPENDITURE
001-062-000 CIVIL SERVICE COMMISSION 001 000 000 GENERAL FUND
521. 00 00 LAW ENFORCEMENT
521.10 00 ADMINISTRATION
521.10 30 SUPPLIES
31 0010 OFFICE SUPPLIES 258.00
0100 EXAMS 1,620.00
521.10 31 TOTAL OFFICE SUPPLIES 1,878.00
521.10 30 TOTAL SUPPLIES 1,878.00
521.10 40 OTHER SERVICES/CHARGES
42 0010 POSTAGE 300.00
43 TRAVEL
44 ADVERTISING 1,500.00
49 MISCELLANEOUS 125.00
521.10 40 TOTAL OTHER SERVICES/CHARGES 1,925.00
521.10 TOTAL ADMINISTRATION 3,803.00
521 TOTAL LAW ENFORCEMENT 3,803.00
TOTAL 3,803.00
J E F FER SON COUNTY PAGE 35
1/01/2004
2004 EXPENDITURE
001-063-000 PLANNING COMMISSION 001 000 000 GENERAL FUND
558.00 00 PLANNING AND COMMUNITY DEVELOPMENT
558.60 00 PLANNING
558.60 10 SALARIES AND WAGES
0600 CLERK HIRE 6,762.00
558.60 10 TOTAL SALARIES AND WAGES 6,762.00
558.60 20 PERSONNEL BENEFITS 804.71
558.60 30 SUPPLIES
31 OFFICE AND OPERATING SUPPLIES
0010 OFFICE SUPPLIES 200.00
558.60 31 TOTAL OFFICE AND OPERATING SUPPLIES 200.00
35 OFFICE EQUIPMENT
558.60 30 TOTAL SUPPLIES 200.00
558.60 40 OTHER SERVICES & CHARGES
42 COMMUNICATIONS
0010 POSTAGE, PC 800.00
558.60 42 TOTAL COMMUNICATIONS 800.00
43 TRAVEL 400.00
44 ADVERTISING 1,500.00
49 MISCELLANEOUS (RENT,ETC) 2,880.00
558.60 40 TOTAL OTHER SERVICES & CHARGES 5,580.00
558.60 TOTAL PLANNING 13,346.71
558 TOTAL PLANNING AND COMMUNITY DEVELOPME 13,346.71
TOTAL 13,346.71
J E F FER SON COUNTY PAGE 36
1/01/2004
2004 EXPENDITURE
001-065-000 WEED CONTROL 001 000 000 GENERAL FUND
531. 00 00 NATURAL RESOURCES
531. 60 00 WEED CONTROL
531. 60 10 SALARIES AND WAGES
531. 60 20 BENEFITS
531. 60 30 SUPPLIES
31 OFFICE AND OPERATING SUPPLIES
35 SMALL TOOLS AND MINOR EQUIPMENT
531. 60 30 TOTAL SUPPLIES
531. 60 40 OTHER SERVICES AND CHARGES
41 PROFESSIONAL SERVICES
42 COMMUNICATION
43 TRAVEL
44 ADVERTISING
45 OPERATING RENTALS/LEASES
49 MISCELLANEOUS
531. 60 40 TOTAL OTHER SERVICES AND CHARGES
531. 60 TOTAL WEED CONTROL
531 TOTAL NATURAL RESOURCES
TOTAL
J E F FER SON COUNTY PAGE 37
1/01/2004
2004 EXPENDITURE
001-066-000 MARINE RESOURCE COMMITTEE FUND 001 000 000 GENERAL FUND
531. 00 00 NATURAL RESOURCES
531. 90 00 OTHER ENVIRONMENTAL/MARINE RESOURCE
531. 90 10 SALARIES & WAGES
531. 90 20 PERSONNEL BENEFITS
531. 90 30 SUPPLIES
31 OFFICE & OPERATING SUPPLIES
531. 90 30 TOTAL SUPPLIES
531. 90 40 OTHER SERVICES & CHARGES
41 PROFESSIONAL SERVICES
49 MISCELLANEOUS
531. 90 40 TOTAL OTHER SERVICES & CHARGES
531.90 TOTAL OTHER ENVIRONMENTAL/MARINE RESOU
531 TOTAL NATURAL RESOURCES
TOTAL
J E F FER SON COUNTY PAGE 38
1/01/2004
2004 EXPENDITURE
001-067-000 SAFETY AND SECURITY 001 000 000 GENERAL FUND
514.00 00 FINANCIAL AND RECORDS SERVICES
514.70 00 RISK MANAGEMENT
514.71 00 ADMINISTRATION
514.71 10 SALARIES & WAGES
514.71 20 PERSONNEL BENEFITS
514.71 31 OFFICE AND OPERATING SUPPLIES 1,000.00
514.7140 OTHER SERVICES & CHARGES
41 PROFESSIONAL SERVICES 25,000.00
43 TRAVEL
44 ADVERTISING
49 MISCELLANEOUS
514.7140 TOTAL OTHER SERVICES & CHARGES 25,000.00
514.71 90 INTERFUND PAYMENTS FOR SERVICES
92 INTER FUND COMMUNICATIONS
514.71 90 TOTAL INTER FUND PAYMENTS FOR SERVICES
514.71 TOTAL ADMINISTRATION 26,000.00
514.70 TOTAL RISK MANAGEMENT 26,000.00
514 TOTAL FINANCIAL AND RECORDS SERVICES 26,000.00
524.00 00 PROTECTIVE INSPECTIONS
525.00 00 EMERGENCY SERVICES
525.10 00 ADMINISTRATION-EMERGENCY SERVICES
525.10 10 SALARIES AND WAGES
0010 EMERGENCY MGMT COORDINATOR 45,198.00
0600 CLERK HIRE 15,000.00
525.10 10 TOTAL SALARIES AND WAGES 60,198.00
525.10 20 PERSONNEL BENEFITS 15,268.47
525.10 30 SUPPLIES
31 OFFICE AND OPERATING SUPPLIES
0010 OFFICE AND OPERATING SUPPLIES 2,500.00
525.10 31 TOTAL OFFICE AND OPERATING SUPPLIES 2,500.00
525.10 30 TOTAL SUPPLIES 2,500.00
525.10 40 OTHER SERVICES AND CHARGES
41 PROFESSIONAL SERVICES
42 COMMUNICATIONS 1,500.00
0010 TELEPHONE EQUIPMENT 300.00
0020 PAGER 200.00
0030 CELL PHONE 250.00
0040 SATELLITE PHONE-POWER OUTAGE 1,000.00
525.10 42 TOTAL COMMUNICATIONS 3,250.00
43 TRAVEL 1,500.00
J E F FER SON COUNTY PAGE 39
1/01/2004
2004 EXPENDITURE
001-067-000 SAFETY AND SECURITY 001 000 000 GENERAL FUND
525.10 48 REPAIR AND MAINTENANCE
49 MISCELLANEOUS
0020 TRAINING 500.00
525.10 49 TOTAL MISCELLANEOUS 500.00
525.10 40 TOTAL OTHER SERVICES AND CHARGES 5,250.00
525.10 90 INTERFUND PAYMENTS FOR SERVICES
91 INTER FUND PROFESSIONAL
95 INTER FUND RENTALS & LEASES
0010 VEHICLES 1,200.00
525.10 95 TOTAL INTERFUND RENTALS & LEASES 1,200.00
525.10 90 TOTAL INTERFUND PAYMENTS FOR SERVICES 1,200.00
525.10 TOTAL ADMINISTRATION-EMERGENCY SERVICE 84,416.47
525 TOTAL EMERGENCY SERVICES 84,416.47
528.10 10 SALARIES AND WAGES
528.10 20 PERSONNEL BENEFITS
528.10 30 SUPPLIES
31 OFFICE AND OPERATING SUPPLIES
35 SMALL TOOLS & EQUIPMENT
528.10 30 TOTAL SUPPLIES
528.10 40 OTHER SERVICES/CHARGES
42 COMMUNICATIONS
45 OPERATING RENTALS/LEASES
48 REPAIR AND MAINTENANCE
528.10 40 TOTAL OTHER SERVICES/CHARGES
528.10 TOTAL SALARIES AND WAGES
594.25 60 CAPITAL OUTALY
64 0020 MOBILE COMMAND POST 80,000.00
594.25 60 TOTAL CAPITAL OUTALY 80,000.00
TOTAL 190,416.47
J E F FER SON COUNTY PAGE 40
1/01/2004
2004 EXPENDITURE
001-070-000 COOPERATIVE EXTENSION 001 000 000 GENERAL FUND
571. 00 00 EDUCATION
571. 21 00 COOPERATIVE EXTENSION
571. 21 10 SALARIES AND WAGES
571. 21 20 PERSONNEL BENEFITS
571. 21 30 SUPPLIES
31 OFFICE AND OPERATING SUPPLIES
35 SMALL TOOLS AND MINOR EQUIPMENT
571. 21 30 TOTAL SUPPLIES
571. 21 40 OTHER SERVICES AND CHARGES
41 PROFESSIONAL SERVICES
42 COMMUNICATIONS
43 TRAVEL
45 OPERATING RENTALS/LEASES
47 UTILITIES
48 REPAIR AND MAINTENANCE
49 MISCELLANEOUS
571. 21 40 TOTAL OTHER SERVICES AND CHARGES
571. 21 90 INTERFUND PAYMENTS FOR SERVICES
571. 21 TOTAL COOPERATIVE EXTENSION
571 TOTAL EDUCATION
TOTAL
J E F FER SON COUNTY PAGE 41
1/01/2004
2004 EXPENDITURE
001-080-000 DISTRICT COURT 001 000 000 GENERAL FUND
512.00 00 JUDICIAL
512.40 00 DISTRICT COURT
512.40 10 SALARIES & WAGES
0010 DISTRICT COURT JUDGE 116,909.33
0030 DISTRICT COURT ADMINISTRATOR 42,855.00
0040 SR COURT CLERK 24,750.48
0050 COURT CLERK 29,045.44
0060 COURT CLERK 30,140.48
0075 COURT CLERK 1/2 27,493.60
0090 COURT CLERK 28,612.96
512.40 10 TOTAL SALARIES & WAGES 299,807.29
512.40 20 PERSONNEL BENEFITS 93,170.61
512.40 30 SUPPLIES
31 OFFICE AND OPERATING SUPPLIES
0010 OFFICE SUPPLIES 7,500.00
0020 PRINTING 5,950.00
512.40 31 TOTAL OFFICE AND OPERATING SUPPLIES 13,450.00
35 SMALL TOOLS AND MINOR EQUIPMENT
512.40 30 TOTAL SUPPLIES 13,450.00
512.40 40 OTHER SERVICES & CHARGES
41 PROFESSIONAL SERVICES
0020 PUBLIC DEFENDER 92,191.40
0030 COURT APPOINTED ATTORNEY 11,200.00
0040 JUDGE PRO TEM 3,000.00
512.40 41 TOTAL PROFESSIONAL SERVICES 106,391.40
42 COMMUNICATIONS
0010 POSTAGE 5,000.00
0015 TELEPHONE-VERIZON/AT&T 100.00
512.40 42 TOTAL COMMUNICATIONS 5,100.00
43 TRAVEL 400.00
45 OPERATING RENTALS & LEASES
48 REPAIR & MAINTENANCE
49 MISCELLANEOUS
0010 DUES SUBSCRIPTIONS & MEMBERSHIPS 150.00
0020 JURY FEES 15,500.00
0030 WITNESS FEES 1,000.00
0040 SCHOOLS & SEMINARS 500.00
0050 INTERPRETER FEES 2,000.00
0060 EVALUATION SERVICES 2,175.00
512.40 49 TOTAL MISCELLANEOUS 21,325.00
512.40 40 TOTAL OTHER SERVICES & CHARGES 133,216.40
J E F FER SON COUNTY PAGE 42
1/01/2004
2004 EXPENDITURE
001-080-000 DISTRICT COURT 001 000 000 GENERAL FUND
512.40 90 INTER FUND PAYMENTS FOR SERVICES
91 INTER FUND PROFESSIONAL SERVICES
92 INTER FUND COMMUNICATIONS
0010 TELEPHONE-INFO SERVICES 480.00
512.40 92 TOTAL INTERFUND COMMUNICATIONS 480.00
512.40 90 TOTAL INTERFUND PAYMENTS FOR SERVICES 480.00
512.40 TOTAL DISTRICT COURT 540,124.30
512 TOTAL JUDICIAL 540,124.30
521.10 40 OTHER SERVICES/CHARGES
523.00 00 DETENTION AND/OR CORRECTION
523.30 00 PROBATION/PAROLE SERVICES
523.30 10 SALARIES AND WAGES
0020 PROBATION OFFICER 37,080.64
0025 ADULT PROBATION OFFICER 37,551.92
523.30 10 TOTAL SALARIES AND WAGES 74,632.56
523.30 20 PERSONNEL BENEFITS 25,843.43
523.30 30 SUPPLIES
31 OFFICE AND OPERATING SUPLIES
0010 OFFICE SUPPLIES 250.00
0020 PRINTING 200.00
523.30 31 TOTAL OFFICE AND OPERATING SUPLIES 450.00
523.30 30 TOTAL SUPPLIES 450.00
523.30 40 OTHER SERVICES AND CHARGES
42 COMMUNICATIONS
43 TRAVEL 600.00
45 OPERATING RENTALS AND LEASES
0010 ICM SUPPORT 750.00
523.30 45 TOTAL OPERATING RENTALS AND LEASES 750.00
49 MISCELLANEOUS
0010 DUES SUBSCRIPTIONS & MEMBERSHIPS 50.00
0040 SCHOOLS & SEMINARS 200.00
523.30 49 TOTAL MISCELLANEOUS 250.00
523.30 40 TOTAL OTHER SERVICES AND CHARGES 1,600.00
523.30 90 INTERFUND PAYMENTS FOR SERVICE
523.30 TOTAL PROBATION/PAROLE SERVICES 102,525.99
523 TOTAL DETENTION AND/OR CORRECTION 102,525.99
594.00 00 CAPITAL OUTLAY EQUIPMENT
594.12 60 CAPITAL OUTLAY
594 TOTAL CAPITAL OUTLAY EQUIPMENT
TOTAL 642,650.29
J E F FER SON COUNTY PAGE 43
1/01/2004
2004 EXPENDITURE
001-100-000 ANIMAL SERVICES-OLD FUND 001 000 000 GENERAL FUND
539.00 00 OTHER ENVIRONMENTAL SERVICES
539.30 00 ANIMAL CONTROL
539.30 10 SALARIES AND WAGES
539.30 20 PERSONNEL BENEFITS
539.30 30 SUPPLIES
31 OFFICE AND OPERATING SUPPLIES
32 FUEL CONSUMED
35 SMALL TOOLS AND EQUIPMENT
539.30 30 TOTAL SUPPLIES
539.30 40 OTHER SERVICES/CHARGES
41 PROFESSIONAL SERVICES
42 COMMUNICATIONS
43 TRAVEL
44 ADVERTISING
45 OPERATING RENTS AND LEASES
48 REPAIR AND MAINTENANCE
49 MISCELLANEOUS
539.30 40 TOTAL OTHER SERVICES/CHARGES
539.30 50 INTERGOVERNMENTAL SERVICES
52 INTERGVNMNTL PYMNT FR ST&LOCAL
539.30 50 TOTAL INTERGOVERNMENTAL SERVICES
539.30 90 INTER FUND PAYMENTS FOR SERVICES
91 INTER FUND PROFESSIONAL SERVICES
95 OPERATING RENTS AND LEASES
539.30 90 TOTAL INTERFUND PAYMENTS FOR SERVICES
539.30 TOTAL ANIMAL CONTROL
539 TOTAL OTHER ENVIRONMENTAL SERVICES
TOTAL
527.10
42
0010
0020
0030
0060
COMMUNICATIONS
POSTAGE
POSTAGE-DIVERSION
POSTAGE-GAL
PAGER
TOTAL COMMUNICATIONS
978
120
515
175
1, 788
50
00
00
00
50
527.10
42
41
0020
0030
0040
0041
0050
0055
0060
0070
OTHER SERVICES/CHARGES
PROFESSIONAL SERVICES
EVALUATION
FAMILY COURT SERVICES-GAL
CJS CONTRACTS-PROFESSIONAL SERVICES
CJS SSODA PROJECT
DRUG & ALCOHOL SOCIAL SERVICES
TUTORIAL SERVICES
DIVERSION COUNSELING
FRIENDS OF GAL
TOTAL PROFESSIONAL SERVICES
1
1
5
9
5
1
23
000
000
300
023
520
030
125
800
798
00
00
00
00
00
00
00
00
00
527.10
527.10
527.10
40
41
31
30
0010
0020
0030
0035
0055
0090
PERSONNEL
SUPPLIES
OFFICE AND OPERATING
OFFICE SUPPLIES
OPERATING SUPPLIES (DIVERSION)
OFFICE SUPPLIES - GAL
SUPPLIES - WORK CREW COORDINATOR
BECCA SUPPORT
PROCTOR HOME/CJAA
TOTAL OFFICE AND OPERATING
TOTAL SUPPLIES
SUPPLIES
1
7
7
1
650
400
500
500
600
500
150
150
00
00
00
00
00
00
00
00
20
30
31
SUPPLIES
2
527.10
527.10
527.10
527
527
527
00
10
10
10
00
00
10
0010
0025
0026
0030
0050
0059
0060
0080
0090
0500
BENEFITS
JUVENILE SERVICES
JUVENILE & FAMILY COURT SERVICES
SALARIES AND WAGES
DIRECTOR OF JUVENILE SERVICES
PROBATION ASSISTANT
FISCAL & GRANTS COORDINATOR
PROBATION COUNSELOR
GAL COORDINATOR
PROBATION COUNSELOR
PROBATION COUNSELOR
PROBATION/COMMUNITY SERVICES COORDINAT
TRANSPORTATION COORDINATOR
OVERTIME
TOTAL SALARIES AND WAGES
56
30
28
38
31
42
41
28
12
1
311
104
894
403
458
402
281
476
888
733
000
000
538
950
09
33
68
64
84
00
64
64
12
00
00
89
001-110-000
JUVENILE & FAMILY COURT SERV
001 000 000
GENERAL FUND
1/01/2004
2004
J E F FER
S
EXPENDITURE
ON
COUNTY
PAGE
44
527.60
527.60
527.60
90
41
40
00
40
41
0010
0020
0040
0090
0091
INTER FUND PAYMENTS FOR
JUVENILE DETENTION
OTHER SERVICES & CHARGES
PROFESSIONAL SERVICES
OFFENDER DETENTION NON-CONTRACT
CONTRACT WITH KITSAP COUNTY
WASPC
ALT DETENTION LEASE/RESPITE
PROCTOR HOME FACILITIES
TOTAL PROFESSIONAL SERVICES
TOTAL OTHER SERVICES & CHARGES
SERVICES
8,040
124,218
750
53,610
70,700
257,318
257,318
00
00
00
00
00
00
00
527.60
527.60
527.10
527.10
527.10
INTER FUND RENTALS/LEASES
VAN SUPPORT
CAR
TOTAL
TOTAL
TOTAL
INTERFUND
INTERFUND
JUVENILE
RENTALS/LEASES
PAYMENTS FOR SERVICES
& FAMILY COURT SERVICES
5
4
9
12
468
000.00
429.00
429.00
625.55
457.78
95
95
90
0012
0020
527.10
92
0010
0015
0030
0035
90
91
92
INTERFUND
INTER FUND
INTER FUND
TELEPHONE
TELEPHONE (TOLL
GAL TELEPHONE
WORK CREW TELEPHONE
TOTAL INTERFUND COMMUNICATIONS
3
200
396
000
600
196
00
55
00
00
55
CHARGES
PAYMENTS FOR SERVICES
PROFESSIONAL SERVICES
COMMUNICATIONS
1
1
527.10
527.10
527.10
49
49
40
0010
0030
0050
MISCELLANEOUS
DUES SUBSCRIPTION MEMBERSHIPS
DUES SUBSCRIP MBRSHIPS, GAL
WORKSHOPS/TUTION
TOTAL MISCELLANEOUS
TOTAL OTHER SERVICES/CHARGES
500.00
281. 75
450.00
1,231.75
32,193.25
527.10
44
44
ADVERTISING
ADVERTISING
TOTAL ADVERTISING
125
125
00
00
527.10
527.10
43
43
0010
0010
0020
0030
TRAVEL
TRAVEL
TRAVEL-DIVERSION
TRAVEL-GAL
TOTAL TRAVEL
3
1
5
300
150
800
250
00
00
00
00
001-110-000
JUVENILE & FAMILY COURT SERV
001 000 000
GENERAL FUND
1/01/2004
2004
J E F FER
S
EXPENDITURE
ON
COUNTY
PAGE
45
J E F FER SON COUNTY PAGE 46
1/01/2004
2004 EXPENDITURE
001-110-000 JUVENILE & FAMILY COURT SERV 001 000 000 GENERAL FUND
527.60 91 INTER FUND PROFESSIONAL SERVICES
527.60 90 TOTAL INTERFUND PAYMENTS FOR SERVICES
527.60 TOTAL JUVENILE DETENTION 257,318.00
527 TOTAL JUVENILE SERVICES 725,775.78
594.00 00 CAPITAL OUTLAY EQUIPMENT
594.27 60 CAPITAL OUTLAY
64 MACHINERY AND EQUIPMENT
594.27 60 TOTAL CAPITAL OUTLAY
594 TOTAL CAPITAL OUTLAY EQUIPMENT
TOTAL 725,775.78
574.00 00
574.20 00
574.20 10
574.20 20
574.20 30
31
35
574.20 30
574.20 40
41
42
43
44
45
47
48
49
574.20 40
574.20 90
91
92
93
95
98
574.20 90
574.20
574
576.00 00
576.10 00
576.10 10
576.10 20
576.10 30
31
35
576.10 30
576.10 40
41
42
43
44
45
OTHER SERVICES AND CHARGES
PROFESSIONAL SERVICES
TELEPHONE
TRAVEL
ADVERTISING
OPERATING RENTALS & LEASES
PARKS & PARKS IMPROVEMENT
PARKS MAINTENANCE
SALARIES AND WAGES
PERSONNEL BENEFITS
SUPPLIES
OFFICE AND OPERATING SUPPLIES
SMALL TOOLS & EQUIPMENT
TOTAL SUPPLIES
INTERFUND PAYMENTS FOR
INTER FUND PROFESSIONAL
CELL PHONES
INTER FUND SUPPLIES
INTER FUND RENTALS/LEASES
INTER FUND REPAIRS AND MAINTENANCE
TOTAL INTERFUND PAYMENTS FOR SERVICES
TOTAL RECREATIONAL SERVICES
TOTAL RECREATION
SERVICES
SERVICES
OTHER SERVICES AND CHARGES
PROFESSIONAL SERVICES
COMMUNICATIONS
TRAVEL
ADVERTISING
RENTS AND LEASES
UTILITIES
REPAIR AND MAINTENANCE
MISCELLANEOUS
TOTAL OTHER SERVICES
AND
CHARGES
RECREATION
RECREATIONAL SERVICES
SALARIES AND WAGES
PERSONNEL BENEFITS
SUPPLIES
OFFICE AND OPERATING SUPPLIES
OFFICE & OPERATING EQUIPMENT
TOTAL SUPPLIES
J E F FER SON COUNTY PAGE 47
1/01/2004
2004 EXPENDITURE
001-125-000 PARKS AND RECREATION-OLD FUND 001 000 000 GENERAL FUND
J E F FER SON COUNTY PAGE 48
1/01/2004
2004 EXPENDITURE
001-125-000 PARKS AND RECREATION-OLD FUND 001 000 000 GENERAL FUND
576.10 46 INSURANCE-GENERAL LIABILITY
47 PUBLIC UTILITY SERVICE
48 REPAIR & MAINTENANCE
49 MISCELLANEOUS
576.10 40 TOTAL OTHER SERVICES AND CHARGES
576.10 90 INTERFUND PAYMENTS FOR SERVICES
91 INTER FUND PROFESSIONAL SERVICES
92 INTER FUND COMMUNICATIONS
93 INTER FUND SUPPLIES
95 INTER FUND OPERATING RENTALS & LEASES
576.10 90 TOTAL INTERFUND PAYMENTS FOR SERVICES
576.10 TOTAL PARKS MAINTENANCE
576.80 00 PARKS - FIELD MAINTENANCE
576.80 10 SALARIES AND WAGES
576.80 20 PERSONNEL BENEFITS
576.80 30 SUPPLIES
31 OPERATING SUPPLIES
32 FUEL
35 SMALL TOOLS AND EQUIPMENT
576.80 30 TOTAL SUPPLIES
576.80 40 OTHER SERVICES AND CHARGES
41 PROFESSIONAL SERVICES
42 COMMUNICATIONS
44 ADVERTISING
45 RENTS AND LEASES
47 UTILITIES
48 REPAIR AND MAINTENANCE
49 MISCELLANEOUS
576.80 40 TOTAL OTHER SERVICES AND CHARGES
576.80 90 INTERFUND PAYMENTS FOR SERVICES
91 INTER FUND PROFESSIONAL SERVICES
92 INTER FUND COMMUNICATION
93 INTER FUND SUPPLIES
95 INTER FUND RENTS AND LEASES
98 INTER FUND REPAIRS AND MAINTENANCE
576.80 90 TOTAL INTERFUND PAYMENTS FOR SERVICES
576.80 TOTAL PARKS - FIELD MAINTENANCE
576 TOTAL PARKS & PARKS IMPROVEMENT
TOTAL
J E F FER SON COUNTY PAGE 49
1/01/2004
2004 EXPENDITURE
001-130-000 COMMUNITY DEVELOPMENT 001 000 000 GENERAL FUND
558.00 00 PLANNING AND COMMUNITY DEVELOPMENT
558.10 00 ADMINISTRATION
558.10 10 SALARIES AND WAGES
558.10 20 PERSONNEL BENEFITS
558.10 30 SUPPLIES
31 OFFICE AND OPERATING SUPPLIES
34 SUPPLIES PURCHASED FOR INVENTORY/RESAL
35 OFFICE EQUIPMENT
558.10 30 TOTAL SUPPLIES
558.10 40 OTHER SERVICES AND CHARGES
41 PROFESSIONAL SERVICES
42 COMMUNICATIONS
43 TRAVEL
44 ADVERTISING
45 OPERATING RENTALS AND LEASES
48 REPAIRS AND MAINTENANCE
49 MISCELLANEOUS
558.10 40 TOTAL OTHER SERVICES AND CHARGES
558.10 90 INTERFUND PAYMENTS FOR SERVICES
92 INTEREFUND COMMUNICATIONS
95 INTER FUND OPERATING RENTS AND LEASES
558.10 90 TOTAL INTERFUND PAYMENTS FOR SERVICES
558.10 TOTAL ADMINISTRATION
558.60 00 PLANNING
558.60 10 SALARIES AND WAGES
558.60 20 PERSONNEL BENEFITS
558.60 40 OTHER SERVICES & CHARGES
41 PROFESSIONAL SERVICES
43 TRAVEL
44 ADVERTISING
49 MISCELLANEOUS (RENT,ETC)
558.60 40 TOTAL OTHER SERVICES & CHARGES
558.60 TOTAL PLANNING
558.62 00 DEVELOPMENT REVIEW DIVISION
558.62 10 SALARIES AND WAGES
558.62 20 PERSONNEL BENEFITS
558.62 40 SERVICES AND OTHER CHARGES
41 PROFESSIONAL SERVICES
42 COMMUNICATION
43 TRAVEL
44 ADVERTISING
J E F FER SON COUNTY PAGE 50
1/01/2004
2004 EXPENDITURE
001-130-000 COMMUNITY DEVELOPMENT 001 000 000 GENERAL FUND
558.62 45 OPERATING RENTALS AND LEASES
49 MISCELLANEOUS
558.62 40 TOTAL SERVICES AND OTHER CHARGES
558.62 90 INTER FUND PAYMENTS FOR SERVICE
95 INTER FUND RENTALS AND LEASES
558.62 90 TOTAL INTERFUND PAYMENTS FOR SERVICE
558.62 TOTAL DEVELOPMENT REVIEW DIVISION
558.65 00 PERMIT COORDINATION DIVISION
558.65 10 SALARIES AND WAGES
558.65 20 PERSONNEL BENEFITS
558.65 40 OTHER SERVICES/CHARGES
43 TRAVEL
44 ADVERTISING
49 MISCELLANEOUS
558.65 40 TOTAL OTHER SERVICES/CHARGES
558.65 90 INTERFUND CHARGES FOR SERVICES
95 INTER FUND RENTALS/LEASES
558.65 90 TOTAL INTERFUND CHARGES FOR SERVICES
558.65 TOTAL PERMIT COORDINATION DIVISION
558.60 TOTAL PLANNING
558 TOTAL PLANNING AND COMMUNITY DEVELOPME
559.00 00 HOUSING AND COMMUNITY DEVELEPMENT
559.60 00 BUILDING DIVISION
559.60 10 SALARIES AND WAGES
559.60 20 PERSONNEL BENEFITS
559.60 30 SUPPLIES
34 ITEMS PURCHASED FOR RESALE
559.60 30 TOTAL SUPPLIES
559.60 40 OTHER SERVICES AND CHARGES
41 PROFESSIONAL SERVICES
42 COMMUNICATION
43 TRAVEL
49 MISCELLANEOUS
559.60 40 TOTAL OTHER SERVICES AND CHARGES
559.60 90 INTERFUND PAYMENTS FOR SERVICES
95 INTER FUND RENTALS AND LEASES
559.60 90 TOTAL INTERFUND PAYMENTS FOR SERVICES
559.60 TOTAL BUILDING DIVISION
559 TOTAL HOUSING AND COMMUNITY DEVELEPMEN
TOTAL
515.21 90
92
515.21 92
515.21 90
515.21
INTER FUND
INTER FUND
TELEPHONE
TOTAL INTERFUND
TOTAL INTERFUND
TOTAL CRIMINAL
1,500
1,500
1,500
493,614
00
00
00
20
0010
COMMUNICATION
PAYMENTS FOR
SERVICE
43
45
48
49
515.21 49
515.21 40
0010
0020
0030
PAYMENTS FOR SERVICE
COMMUNICATION
TRAVEL
OPERATING RENTALS AND LEASES
REPAIRS AND MAINTENANCE
MISCELLANEOUS
DUES, SUBSCRIPTIONS AND MEMBERSHIPS
TRIAL RELATED EXPENSES
SCHOOLS AND SEMINARS
TOTAL MISCELLANEOUS
TOTAL OTHER SERVICES AND CHARGES
3
6
1
11
16
800
250
000
050
700
250
00
00
00
00
00
00
515.21 40
41
42
515.21 42
0010
0020
OTHER SERVICES AND CHARGES
PROFESSIONAL SERVICES
COMMUNICATION
POSTAGE
US WEST MEDIA LINE/PAGER
TOTAL COMMUNICATION
3
1,700
700
2,400
000
00
00
00
00
35
515.21 35
515.21 30
SMALL TOOLS AND EQUIPMENT
GENERAL OFFICE FURNITURE
TOTAL SMALL TOOLS AND EQUIPMENT
TOTAL SUPPLIES
250
250
5,250
00
00
00
515.21 20
515.21 30
31
515.21 31
0010
0010
PERSONNEL BENEFITS
SUPPLIES
OFFICE AND OPERATING SUPPLIES
OFFICE SUPPLIES
TOTAL OFFICE AND OPERATING SUPPLIES
5
5
000
000
00
00
515.21 10
515
515
515
00
21
21
00
00
10
0010
0020
0025
0050
0070
0075
0089
0090
LEGAL
CRIMINAL
SALARIES AND WAGES
PROSECUTING ATTORNEY
DEPUTY PROSECUTING ATTORNEY
DEPUTY PROSECUTING ATTORNEY
OFFICE SUPERVISOR
LEGAL ASSISTANT
LEGAL ASSISTANT(JOB SHARE)
LEGAL ASSISTANT
DEPUTY PROSECUTING ATTORNEY
TOTAL SALARIES AND WAGES
II
I
III
83
45
59
31
29
32
30
49
362
108
174
650
775
924
543
889
098
076
132
031
73
47
00
67
38
20
68
40
67
47
001-150-000
PROSECUTING ATTORNEY
001 000 000
GENERAL FUND
1/01/2004
2004
J E F FER
S
EXPENDITURE
ON
COUNTY
PAGE
51
J E F FER SON COUNTY PAGE 52
1/01/2004
2004 EXPENDITURE
001-150-000 PROSECUTING ATTORNEY 001 000 000 GENERAL FUND
515.22 00 CIVIL
515.22 10 SALARIES AND WAGES
0030 DEPUTY PROSECUTING ATTORNEY III 68,610.00
0060 LEAD LEGAL ASSISTANT (CIVIL) 29,911.20
515.22 10 TOTAL SALARIES AND WAGES 98,521.20
515.22 20 PERSONNEL BENEFITS (CIVIL) 28,124.79
515.22 43 TRAVEL-CIVIL
49 MISCELLANEOUS-CIVIL
515.22 40 TOTAL TRAVEL-CIVIL
515.22 TOTAL CIVIL 126,645.99
515.20 TOTAL CRIMINAL 620,260.19
515.80 00 CHILD SUPPORT ENFORCEMENT
515.80 10 SALARIES & WAGES
0040 SUPPORT ENFORCEMENT OFFICER 33,235.95
515.80 10 TOTAL SALARIES & WAGES 33,235.95
515.80 20 PERSONNEL BENEFITS 12,049.21
515.80 30 SUPPLIES
35 OFFICE EQUIPMENT
0020 SUPPORT ENFORCEMENT OFFICE EQUIPMENT 910.00
515.80 35 TOTAL OFFICE EQUIPMENT 910.00
515.80 30 TOTAL SUPPLIES 910.00
515.80 40 OTHER SERVICES & CHARGES
41 PROFESSIONAL SERVICES
0010 SPECIAL LEGAL SVS SUPPORT ENFORCEMENT 1,500.00
515.80 41 TOTAL PROFESSIONAL SERVICES 1,500.00
43 TRAVEL
0010 TRAVEL SUPPORT ENFORCEMENT 1,000.00
515.80 43 TOTAL TRAVEL 1,000.00
48 REPAIRS & MAINTENANCE
49 MISCELLANEOUS
515.80 40 TOTAL OTHER SERVICES & CHARGES 2,500.00
515.80 TOTAL CHILD SUPPORT ENFORCEMENT 48,695.16
515 TOTAL LEGAL 668,955.35
594.00 00 CAPITAL OUTLAY EQUIPMENT
594.15 60 CAPITAL OUTLAY
64 MACHINERY AND EQUIPMENT
0010 LIBRARY BOOKS AND MATERIALS 7,200.00
594.15 64 TOTAL MACHINERY AND EQUIPMENT 7,200.00
594.15 60 TOTAL CAPITAL OUTLAY 7,200.00
594 TOTAL CAPITAL OUTLAY EQUIPMENT 7,200.00
TOTAL 676,155.35
J E F FER SON COUNTY PAGE 53
1/01/2004
2004 EXPENDITURE
001-151-000 CORONER 001 000 000 GENERAL FUND
551. 00 00 WELFARE
551. 30 00 INDIGENT BURIAL
551. 30 40 OTHER SERVICES AND CHARGES
41 0010 INDIGENT BURIAL PROFESSIONAL SERVICES 2,000.00
551. 30 40 TOTAL OTHER SERVICES AND CHARGES 2,000.00
551. 30 TOTAL INDIGENT BURIAL 2,000.00
551 TOTAL WELFARE 2,000.00
563.00 00 CORONER
563.20 00 CORONER SERVICES
563.20 30 SUPPLIES
31 OFFICE AND OPERATING SUPPLIES
0020 OPERATING SUPPLIES 300.00
563.20 31 TOTAL OFFICE AND OPERATING SUPPLIES 300.00
563.20 30 TOTAL SUPPLIES 300.00
563.20 40 OTHER SERVICES & CHARGES
41 PROFESSIONAL SERVICES
0010 AUTOPSIES 15,500.00
0030 KOSEC FUNERAL HOME 6,000.00
563.20 41 TOTAL PROFESSIONAL SERVICES 21,500.00
49 MISCELLANEOUS
0020 DUES,SBUSCRIPTIONS,MEMBERSHIPS 50.00
563.20 49 TOTAL MISCELLANEOUS 50.00
563.20 40 TOTAL OTHER SERVICES & CHARGES 21,550.00
563.20 90 INTERFUND PAYMENTS FOR SERVICE
93 INTER FUND SUPPLIES
0010 HEALTH DEPT-VACCINES 500.00
563.20 93 TOTAL INTERFUND SUPPLIES 500.00
563.20 90 TOTAL INTERFUND PAYMENTS FOR SERVICE 500.00
563.20 TOTAL CORONER SERVICES 22,350.00
563 TOTAL CORONER 22,350.00
TOTAL 24,350.00
521.10
42
0010
0020
0030
0035
0040
COMMUNICATIONS
POSTAGE
SHIPPING
TELEPHONE
SATELLITE PHONE
FAX MAINTENANCE
TOTAL COMMUNICATIONS
20
16
1
800
500
200
000
300
800
00
00
00
00
00
00
521.10
42
41
0010
0020
0030
0040
OTHER SERVICES/CHARGES
PROFESSIONAL SERVICES
PRE-EMPLOYMENT SCREENING
PROF SERVICES-WEB SITE
VIPS PROGRAM
TRANSCRIPTION FEES
TOTAL PROFESSIONAL SERVICES
2
2
4
1
2
9
000
000
000
000
000
00
00
00
00
00
521.10
40
41
521.10
521.10
521.10
35
30
30
31
31
0010
0020
0030
SMALL TOOLS & MINOR EQUIPMENT
TOTAL SUPPLIES
SUPPLIES
OFFICE & OPERATING SUPPLIES
OFFICE SUPPLIES
OPERATING (LAW ENFORCEMENT)
CPL PERMITS
TOTAL OFFICE & OPERATING SUPPLIES
24
4,500
1,450
18,000
23,950
200
150
00
00
00
00
00
00
521.10
521.10
20
20
PERSONNEL BENEFITS
UNIFORMS AND CLOTHING
TOTAL PERSONNEL BENEFITS
132
1
133
065
500
565
94
00
94
0060
521.10
10
521
521
521
00
10
10
00
00
10
0010
0020
0030
0040
0049
0050
0060
0070
0080
0090
0500
0700
LAW ENFORCEMENT
ADMINISTRATION
SALARIES AND WAGES
SHERIFF
CHIEF CIVIL DEPUTY
OFFICE MANAGER
EVIDENCE ADMIN CLERK
DATA ENTRY CLERK
SECURITY OFFICER
SECURITY OFFICER
UNDERSHERIFF
ADMINISTRATIVE
ADMINISTRATIVE
OVERTIME
LONGEVITY
TOTAL SALARIES
AND WAGES
SUPPORT
SUPPORT
40%
61
44
36
26
24
29
29
60
24
6
345
073
991
619
640
502
044
993
555
453
840
100
800
615
92
96
75
16
24
64
76
00
92
27
00
04
66
001-180-000
SHERIFF
001 000 000
GENERAL FUND
1/01/2004
2004
J E F FER
S
EXPENDITURE
ON
COUNTY
PAGE
54
521. 21 40
521. 21 30
31
521. 21 31
521. 21 30
0010
OTHER
SUPPLIES
OFFICE & OPERATING SUPPLIES
OFFICE SUPPLIES
TOTAL OFFICE & OPERATING SUPPLIES
TOTAL SUPPLIES
SERVICES/CHARGES
750
750
750
00
00
00
521. 21 20
521. 21 20
PERSONNEL
UNIFORMS
TOTAL PERSONNEL
BENEFITS
45,559
1,620
47,179
69
00
69
0060
521. 21 10
521. 20
521. 21
521. 21
00
00
10
0010
0020
0029
0500
0700
BENEFITS
POLICE OPERATIONS
INVESTIGATION
SALARIES & WAGES
DETECTIVE
SPECIAL INVESTIGATIONS
INVESTIGATOR
OVERTIME
LONGEVITY
TOTAL SALARIES
&
WAGES
44
42
44
3
1
136
560
87l
560
000
200
193
96
84
96
00
12
88
521.10
521.10
521.10
95
90
50
90
95
0010
INTERGOVERNMENTAL SERVICE
INTER FUND PAYMENTS FOR SERVICES
INTER FUND RENTALS/LEASES
VEHICLES
TOTAL INTER FUND RENTALS/LEASES
TOTAL INTERFUND PAYMENTS FOR SERVICES
TOTAL ADMINISTRATION
15
15
15
560
300
300
300
581
00
00
00
60
521.10
521.10
521.10
521.10
49
49
40
MISCELLANEOUS
DUES, SUBSCRIPTIONS AND
PRINTING AND BINDING
TOTAL MISCELLANEOUS
TOTAL OTHER SERVICES/CHARGES
2
2
41
000
600
600
950
00
00
00
00
521.10
48
48
0010
0020
0010
0030
PUBLICATIONS
REPAIR AND MAINTENANCE
OFFICE EQUIPMENT REPAIR
ABBEY RECORDS MAGMT MAINTENANCE
TOTAL REPAIR AND MAINTENANCE
6
6
350
500
000
850
00
00
00
00
521.10
521.10
43
45
45
0010
TRAVEL
OPERATING RENTALS
OFFICE EQUIPMENT
TOTAL OPERATING RENTALS
AND LEASES
1
1
1
000
700
000
700
00
00
00
00
AND
LEASES
001-180-000
SHERIFF
001 000 000
GENERAL FUND
1/01/2004
2004
J E F FER
S
EXPENDITURE
ON
COUNTY
PAGE
55
521. 22 30
31
521. 22 31
521. 22 30
0010
0020
SUPPLIES
OFFICE AND OPERATING SUPPLIES
OFFICE SUPPLIES
AMMO & RANGE SUPPLIES
TOTAL OFFICE AND OPERATING SUPPLIES
TOTAL SUPPLIES
10
10
10
500
000
500
500
00
00
00
00
521. 22 20
521. 22 20
PERSONNEL BENEFITS
UNIFORMS AND CLOTHING
TOTAL PERSONNEL BENEFITS
137,577.44
3,825.00
141. 402.44
0060
521.22
10
0020
0070
0120
0129
0140
0160
0170
0180
0190
0500
0700
PATROL
SALARIES AND WAGES
PATROL DEPUTY
PATROL DEPUTY
PATROL DEPUTY
PATROL SERGEANT
PATROL DEPUTY
PATROL DEPUTY
PATROL DEPUTY
PATROL DEPUTY
PATROL DEPUTY
OVERTIME
LONGEVITY
TOTAL SALARIES
AND WAGES
44
44
44
49
43
44
44
41
41
18
2
419
560.96
560.96
560.96
905.76
035.04
560.96
560.96
524.48
163.52
830.00
400.12
663.72
521.22
521.22
521. 21 90
95
521. 21 95
521. 21 90
521. 21
00
10
INTER FUND
INTER FUND
VEHICLES
TOTAL INTER FUND RENTALS/LEASES
TOTAL INTER FUND PAYMENTS FOR SERVICES
TOTAL INVESTIGATION
12,900
12,900
12,900
206,487
00
00
00
57
0010
49
521. 21 49
521. 21 40
PAYMENTS FOR SERVICES
RENTALS/LEASES
MISCELLANEOUS
REIMB.SHERIFF'S DRUG BUST CHECKING A/C
TOTAL MISCELLANEOUS
TOTAL OTHER SERVICES/CHARGES
100
2,000
2,100
9,464
00
00
00
00
43
48
521. 21 48
0010
0020
TRAVEL
REPAIR AND MAINTENANCE
OTHER EQUIPMENT REPAIR
TOTAL REPAIR AND MAINTENANCE
100
100
00
00
521. 21 41
521. 21 41
PROFESSIONAL SERVICES
PROF SERVICES-STOP GRANT
TOTAL PROFESSIONAL SERVICES
7
7
200
064
064
00
00
00
0010
001-180-000
SHERIFF
001 000 000
GENERAL FUND
1/01/2004
2004
J E F FER
S
EXPENDITURE
ON
COUNTY
PAGE
56
J E F FER SON COUNTY PAGE 57
1/01/2004
2004 EXPENDITURE
001-180-000 SHERIFF 001 000 000 GENERAL FUND
521. 22 40 OTHER SERVICES AND CHARGES
41 PROFESSIONAL SERVICES
0010 TOWING & IMPOUNDING 300.00
521. 22 41 TOTAL PROFESSIONAL SERVICES 300.00
42 0020 CELL PHONES & PAGERS 3,000.00
45 OPERATING RENTALS/LEASES
48 REPAIR AND MAINTENANCE
0020 EQUIPMENT REPAIR-RADIO MAINTENANCE 2,532.00
521. 22 48 TOTAL REPAIR AND MAINTENANCE 2,532.00
521. 22 40 TOTAL OTHER SERVICES AND CHARGES 5,832.00
521. 22 90 INTERFUND PAYMENTS FOR SERVICES
95 INTER FUND RENTALS/LEASES
0010 OPERATING RENTALS & LEASES (VEHICLES) 102,600.00
521. 22 95 TOTAL INTERFUND RENTALS/LEASES 102,600.00
521. 22 90 TOTAL INTERFUND PAYMENTS FOR SERVICES 102,600.00
521.22 TOTAL PATROL 679,998.16
521. 23 00 SPECIAL UNITS (WEST END)
521. 23 10 SALARIES & WAGES
0010 PATROL DEPUTY 44,560.96
0500 OVERTIME 2,000.00
0700 LONGEVITY 1,200.00
521. 23 10 TOTAL SALARIES & WAGES 47,760.96
521. 23 20 PERSONNEL BENEFITS 15,457.73
0060 UNIFORMS AND CLOTHING 325.00
521. 23 20 TOTAL PERSONNEL BENEFITS 15,782.73
521. 23 30 SUPPLIES
31 OFFICE AND OPERATING SUPPLIES
0010 OFFICE SUPPLIES 100.00
0020 OPERATING (LAW ENFORCEMENT) 200.00
521. 23 31 TOTAL OFFICE AND OPERATING SUPPLIES 300.00
521. 23 30 TOTAL SUPPLIES 300.00
521. 23 40 OTHER SERVICES/CHARGES
41 PROFESSIONAL SERVICES
42 COMMUNICATIONS
0010 POSTAGE 75.00
0020 TELEPHONE 2,000.00
521. 23 42 TOTAL COMMUNICATIONS 2,075.00
43 TRAVEL 200.00
J E F FER SON COUNTY PAGE 58
1/01/2004
2004 EXPENDITURE
001-180-000 SHERIFF 001 000 000 GENERAL FUND
521. 23 47 PUBLIC UTILITY SERVICE 3,000.00
48 REPAIR AND MAINTENANCE
0010 OFFICE EQUIPMENT REPAIR 100.00
521. 23 48 TOTAL REPAIR AND MAINTENANCE 100.00
49 MISCELLANEOUS
521. 23 40 TOTAL OTHER SERVICES/CHARGES 5,375.00
521. 23 90 INTERFUND PAYMENTS FOR SERVICES
95 INTER FUND RENTALS/LEASES
0010 VEHICLES 11,400.00
521. 23 95 TOTAL INTER FUND RENTALS/LEASES 11,400.00
521. 23 90 TOTAL INTERFUND PAYMENTS FOR SERVICES 11,400.00
521.23 TOTAL SPECIAL UNITS (WEST END) 80,618.69
521. 26 00 QUILCENE ANNEX
521. 26 10 SALARIES AND WAGES
0010 SERGEANT 49,905.76
0090 ADMINISTRATIVE SUPPORT(60%) 12,825.50
0700 LONGEVITY 800.04
521. 26 10 TOTAL SALARIES AND WAGES 63,531.30
521. 26 20 PERSONNEL BENEFITS 22,975.83
0060 UNIFORMS AND CLOTHING 325.00
521. 26 20 TOTAL PERSONNEL BENEFITS 23,300.83
521. 26 30 SUPPLIES
31 0020 OPERATING SUPPLIES 300.00
35 SMALL TOOLS AND MINOR EQUIPMENT 100.00
521. 26 30 TOTAL SUPPLIES 400.00
521. 26 40 OTHER SERVICES & CHARGES
42 COMMUNICATIONS
0010 PHONES 2,220.00
521. 26 42 TOTAL COMMUNICATIONS 2,220.00
47 PUBLIC UTILITY SERVICE 650.00
521. 26 40 TOTAL OTHER SERVICES & CHARGES 2,870.00
521. 26 90 INTERFUND PAYMENTS FOR SERVICE
95 INTER FUND RENTAL/LEASES
0010 VEHICLES 11,400.00
521. 26 95 TOTAL INTERFUND RENTAL/LEASES 11,400.00
521. 26 90 TOTAL INTERFUND PAYMENTS FOR SERVICE 11,400.00
521.26 TOTAL QUILCENE ANNEX 101,502.13
521. 20 TOTAL POLICE OPERATIONS 1.068,606.55
521. 70
521. 70
521. 70
30
31
31
30
0010
0020
0030
SUPPLIES
SUPPLIES
SUPPLIES - TRAFFIC SAFETY PROJECTS
OPERATING TRAFFIC SAFETY
UNIFORMS FOR RESERVES
TOTAL SUPPLIES
TOTAL SUPPLIES
2
17
3
23
23
000
500
500
000
000
00
00
00
00
00
521. 70
521. 70
20
20
PERSONNEL BENEFITS
UNIFORMS AND CLOTHING
TOTAL PERSONNEL BENEFITS
84,589
1,825
86,414
92
00
92
0060
521. 70
10
0040
0080
0090
0110
0120
0130
0131
0500
0700
TRAFFIC
SALARIES AND WAGES
TRAFFIC DEPUTY
TRAFFIC DEPUTY
TRAFFIC DEPUTY
TRAFFIC DEPUTY
TRAFFIC SERGEANT
TRAFFIC DUI COORDINATOR
ADMINISTRATIVE CLERK 8%
OVERTIME
LONGEVITY
TOTAL SALARIES
AND WAGES
33
44
44
44
49
21
1
8
1
249
420
560
422
560
905
222
710
470
100
372
72
96
24
96
76
00
07
00
22
93
521. 70
521. 70
521.40
521.40
521.40
00
10
49
40
40
41
43
49
0010
OTHER SERVICES & CHARGES
PROFESSIONAL SERVICES
TRAVEL
MISCELLANEOUS
TUITION
TOTAL MISCELLANEOUS
TOTAL OTHER SERVICES & CHARGES
TOTAL TRAINING
5
5
11
16
6
000
000
000
700
000
00
00
00
91
00
521.40
521.40
521.40
521.40
521.40
20
30
31
31
30
0010
PERSONNEL BENEFITS
SUPPLIES
OFFICE AND OPERATING SUPPLIES
OFFICE SUPPLIES
TOTAL OFFICE AND OPERATING SUPPLIES
TOTAL SUPPLIES
275
275
275
00
00
00
725.91
521.40
521.40
521.40
00
10
10
0500
TRAINING
SALARIES AND WAGES
OVERTIME
TOTAL SALARIES
AND WAGES
4
4
700
700
00
00
001-180-000
SHERIFF
001 000 000
GENERAL FUND
1/01/2004
2004
J E F FER
S
EXPENDITURE
ON
COUNTY
PAGE
59
523.10
523.10
31
30
0010
0015
0020
0030
SUPPLIES
OFFICE AND OPERATING SUPPLIES
OFFICE SUPPLIES
WORK CREW SUPPLIES
OPERATING LAW ENFORCEMENT
ELECTRONIC HOME MONITORING
TOTAL OFFICE AND OPERATING SUPPLIES
TOTAL SUPPLIES
5
6
2
12
26
26
550
000
500
000
050
050
00
00
00
00
00
00
523.10
523.10
523.10
30
31
20
20
PERSONNEL BENEFITS
UNIFORMS AND CLOTHING
TOTAL PERSONNEL BENEFITS
206
5
211
506
000
506
14
00
14
0060
523.10
523
523
523
00
10
10
10
00
00
10
0010
0020
0030
0040
0050
0060
0070
0080
0090
0100
0110
0120
0130
0140
0150
0500
0700
DETENTION AND/OR CORRECTION
JAIL ADMINISTRATION
SALARIES AND WAGES
CORRECTIONS SUPERINTENDENT
CORRECTIONS OFFICER
SERGEANT-CORRECT
CORRECTIONS OFFICER
CORRECTIONS OFFICER
CORRECTIONS OFFICER
CORRECTIONS OFFICER
CORRECTIONS
CORRECTIONS OFFICER
ADMINISTRATION CLERK
CORRECTIONS OFFICER
CORRECTIONS OFFICER
CORRECTIONS OFFICER
WORK CREW COORDINATOR
CORRECTIONS OFFICER
OVERTIME
LONGEVITY
TOTAL SALARIES
AND WAGES
46
39
44
39
31
36
30
31
36
25
33
30
30
32
30
5
1
526
554.00
740.16
560.96
740.16
801.36
643.36
412.96
758.64
509.60
508.00
405.92
412.96
412.96
563.04
412.96
000.00
200.12
637.16
521. 70
521. 70
521. 70
521. 70
521
90
95
95
90
0010
INTERFUND PAYMENTS FOR SERVICES
INTER FUND OPERATING RENTALS AND LEASES
OPERATING RENTALS & LEASES-VEHICLES
TOTAL INTERFUND OPERATING RENTALS AND
TOTAL INTERFUND PAYMENTS FOR SERVICES
TOTAL TRAFFIC
TOTAL LAW ENFORCEMENT
57
57
57
415
2,061
000
000
000
787
676
00
00
00
85
91
521. 70
521. 70
50
51
50
INTERGOVERNMENTAL SERVICES
INTERGOVERNMENTAL PROFESSIONAL SERVICE
TOTAL INTERGOVERNMENTAL SERVICES
001-180-000
SHERIFF
001 000 000
GENERAL FUND
1/01/2004
2004
J E F FER
S
EXPENDITURE
ON
COUNTY
PAGE
60
J E F FER SON COUNTY PAGE 61
1/01/2004
2004 EXPENDITURE
001-180-000 SHERIFF 001 000 000 GENERAL FUND
523.10 40 OTHER SERVICES/CHARGES
42 0010 VIDEO COURT 200.00
0060 INTOXILIZER 200.00
523.10 42 TOTAL VIDEO COURT 400.00
43 TRAVEL 1,280.00
0010 EXTRADITION 1,000.00
0015 TRAVEL-WORK CREW 300.00
523.10 43 TOTAL TRAVEL 2,580.00
48 REPAIR AND MAINTENANCE
0020 EQUIPMENT REPAIR 500.00
0120 ABBEY MAINTENANCE 5,000.00
523.10 48 TOTAL REPAIR AND MAINTENANCE 5,500.00
523.10 40 TOTAL OTHER SERVICES/CHARGES 8,480.00
523.10 90 INTERFUND PAYMENTS FOR SERVICES
92 0015 TELEPHONE-WORK CREW 600.00
95 INTER FUND RENTALS/LEASES
0010 VEHICLE 21,000.00
0015 WORK CREW TIPPING FEES 6,500.00
0016 WORK CREW VAN-MILEAGE & MAINTENANCE 2,500.00
0020 COMMAND AMBULANCE-REPAIRS & MAINTENANC 2,500.00
523.10 95 TOTAL INTERFUND RENTALS/LEASES 32,500.00
523.10 90 TOTAL INTER FUND PAYMENTS FOR SERVICES 33,100.00
523.10 TOTAL JAIL ADMINISTRATION 805,773.30
523.60 00 CARE AND CUSTODY PRISONERS
523.60 10 SALARIES AND WAGES
0010 JAIL COOK 20,383.86
0500 OVERTIME 200.00
523.60 10 TOTAL SALARIES AND WAGES 20,583.86
523.60 20 PERSONNEL BENEFITS 10,261.11
523.60 30 SUPPLIES
31 OFFICE AND OPERATING SUPPLIES
0021 CLOTHING 2,500.00
0023 INSTITUTIONAL SUPPLIES 3,000.00
0024 FOOD 63,200.00
0027 JAIL HOUSEKEEPING SUPPLIES 1,500.00
0028 DRUGS AND MEDICINE 10,000.00
523.60 31 TOTAL OFFICE AND OPERATING SUPPLIES 80,200.00
35 SMALL TOOLS & EQUIPMENT 200.00
523.60 30 TOTAL SUPPLIES 80,400.00
J E F FER SON COUNTY PAGE 62
1/01/2004
2004 EXPENDITURE
001-180-000 SHERIFF 001 000 000 GENERAL FUND
523.60 40 OTHER SERVICES AND CHARGES
41 PROFESSIONAL SERVICES
0010 JAIL DOCTOR 15,500.00
0020 JAIL DENTIST 500.00
0030 OUTSIDE CARE AND CUSTODY(AMB/HOSPITAL) 26,000.00
0050 ACCREDIATION COSTS 10,000.00
523.60 41 TOTAL PROFESSIONAL SERVICES 52,000.00
48 REPAIR AND MAINTENANCE
0010 RADIO MAINT/EQUIP REPAIR 2,532.00
0020 STRUCTURE REPAIR 50.00
523.60 48 TOTAL REPAIR AND MAINTENANCE 2,582.00
523.60 40 TOTAL OTHER SERVICES AND CHARGES 54,582.00
523.60 51 INTERGOVERNMENTAL SERVICES/TAXES
523.60 TOTAL CARE AND CUSTODY PRISONERS 165,826.97
523 TOTAL DETENTION AND/OR CORRECTION 971,600.27
524.00 00 PROTECTIVE INSPECTIONS
524.60 00 REGULATIONS, STANDARDS & ENFORCEMENT
524.60 10 SALARIES AND WAGES
0010 CODE COMPLIANCE COORDINATOR 35,380.48
524.60 10 TOTAL SALARIES AND WAGES 35,380.48
524.60 20 BENEFITS 12,564.59
524.60 31 OFFICE AND OPERATING SUPPLIES
524.60 43 TRAVEL
0010 CODE ENFORCEMENT TRAVEL 1,200.00
524.60 43 TOTAL TRAVEL 1,200.00
524.60 90 INTERFUND PAYMENT FOR SERVICES
92 INTER FUND COMMUNICATIONS
524.60 90 TOTAL INTER FUND PAYMENT FOR SERVICES
524.60 TOTAL REGULATIONS, STANDARDS & ENFORCE 49,145.07
524 TOTAL PROTECTIVE INSPECTIONS 49,145.07
525.00 00 EMERGENCY SERVICES
525.20 00 SEARCH AND RESCUE
525.20 30 SUPPLIES
31 OFFICE AND OPERATING SUPPLIES
0020 OPERATING (LAW ENFORCEMENT) 500.00
0030 VEHICLE OIL, TIRES, LIGHTS, ETC 100.00
0040 FUEL 500.00
525.20 31 TOTAL OFFICE AND OPERATING SUPPLIES 1,100.00
J E F FER SON COUNTY PAGE 63
1/01/2004
2004 EXPENDITURE
001-180-000 SHERIFF 001 000 000 GENERAL FUND
525.20 35 SMALL TOOLS 100.00
525.20 30 TOTAL SUPPLIES 1,200.00
525.20 40 OTHER SERVICES AND CHARGES
48 REPAIR AND MAINTENANCE
0010 VEHICLE REPAIR 300.00
0020 OTHER EQUIPMENT REPAIR 200.00
525.20 48 TOTAL REPAIR AND MAINTENANCE 500.00
49 MISCELLANEOUS 100.00
525.20 40 TOTAL OTHER SERVICES AND CHARGES 600.00
525.20 TOTAL SEARCH AND RESCUE 1,800.00
525 TOTAL EMERGENCY SERVICES 1,800.00
528.50 35 SMALL TOOLS & EQUIPMENT
528.50 40 OTHER SERVICES/CHARGES
47 PUBLIC UTILITY SERVICE
528.50 40 TOTAL OTHER SERVICES/CHARGES
528.50 TOTAL SMALL TOOLS & EQUIPMENT
594.00 00 CAPITAL OUTLAY EQUIPMENT
594.10 64 MACHINERY AND EQUIPMENT
594.21 60 CAPITAL OUTLAY
64 MACHINERY & EQUIPMENT
594.21 60 TOTAL CAPITAL OUTLAY
594.22 60 CAPITAL OUTLAY
64 MACHINERY & EQUIPMENT
594.22 60 TOTAL CAPITAL OUTLAY
594.23 60 CAPITAL OUTLAY
62 BUILDINGS AND STRUCTURES
64 MACHINERY & EQUIP-JAIL ADM
594.23 60 TOTAL CAPITAL OUTLAY
594.25 64 MACHINERY & EQUIP-SEARCH & RESCUE
594.26 60 EMS CAPITAL OUTLAY
64 0010 EQUIP-COMPUTER 1,200.00
594.26 60 TOTAL EMS CAPITAL OUTLAY 1,200.00
594.28 64 MACHINERY AND EQUIPMENT
594.20 TOTAL CAPITAL OUTLAY 1,200.00
594 TOTAL CAPITAL OUTLAY EQUIPMENT 1,200.00
597.00 00 OPERATING TRANSFERS OUT
J E F FER SON COUNTY PAGE 64
1/01/2004
2004 EXPENDITURE
001-180-000 SHERIFF 001 000 000 GENERAL FUND
597.00 00 0003 TRANSFER TO BOATING SAFETY 3,200.00
597.00 00 TOTAL OPERATING TRANSFERS OUT 3,200.00
597.00 90 INTERFUND PAYMENTS FOR SERVICES
597.00 TOTAL OPERATING TRANSFERS OUT 3,200.00
TOTAL 3,088,622.25
512.21 90
INTERFUND PAYMENTS FOR
SERVICE
512.21 49
512.21 40
0010
0020
0030
0040
TRAVEL
REPAIR & MAINTENANCE
MISCELLANEOUS
DUES, SUBSCRIPTIONS,
WITNESS FEES
JURY FEES
JURY BOARD
TOTAL MISCELLANEOUS
TOTAL OTHER SERVICES
& CHARGES
1
2
20
1
25
290
875
500
000
200
575
313
00
00
00
00
00
00
43
48
49
MEMBERSHIPS
42
512.21 42
COMMUNICATIONS
POSTAGE
TOTAL COMMUNICATIONS
1
500
800
175
175
00
00
00
00
512.21 41
0010
0010
0020
0030
0040
0050
0070
0090
0100
OTHER SERVICES & CHARGES
PROFESSIONAL SERVICES
GUARDIAN AD LITEM FEES
DEFENSE ATTORNEY
INTERPRETER
PUBLIC DEFENDER
VISITING JUDGE
PSYCH EVALUATION
JUDGE PRO TEM
COURT COMMISSIONER A
TOTAL PROFESSIONAL SERVICES
1
54
171
1
10
1
23
262
800
000
250
213
000
000
000
000
263
00
00
00
00
00
00
00
00
00
512.21 40
41
35
512.21 35
512.21 30
SMALL TOOLS AND MINOR EQUIPMENT
SMALL EQUIPMENT (MICROPHONES/HEADSETS
TOTAL SMALL TOOLS AND MINOR EQUIPMENT
TOTAL SUPPLIES
5
90
90
835
00
00
00
512.21 20
512.21 30
31
512.21 31
0010
PERSONNEL
SUPPLIES
OFFICE & OPERATING
OFFICE SUPPLIES
TOTAL OFFICE & OPERATING
SUPPLIES
5
5
745
745
00
00
0010
SUPPLIES
BENEFITS
210
31
512
512
512
512
00
21
21
21
00
00
10
10
0010
0020
JUDICIAL
SUPERIOR COURT
SALARIES AND WAGES
JUDGE
BALIFF
TOTAL
SALARIES
AND WAGES
61
2
63
392
000
392
50
00
50
001-240-000
SUPERIOR COURT
001 000 000
GENERAL FUND
1/01/2004
2004
J E F FER
S
EXPENDITURE
ON
COUNTY
PAGE
65
J E F FER SON COUNTY PAGE 66
1/01/2004
2004 EXPENDITURE
001-240-000 SUPERIOR COURT 001 000 000 GENERAL FUND
512.21 92 INTERFUND COMMUNICATIONS
0010 TELEPHONE 200.00
512.21 92 TOTAL INTERFUND COMMUNICATIONS 200.00
512.21 90 TOTAL INTER FUND PAYMENTS FOR SERVICE 200.00
512.21 TOTAL SUPERIOR COURT 359,950.81
512 TOTAL JUDICIAL 359,950.81
TOTAL 359,950.81
514
514
514
514
514
TOTAL
INTER FUND
INTER FUND
TELEPHONE
TOTAL INTER FUND
TOTAL INTER FUND
TOTAL TREASURER
TOTAL FINANCIAL AND
RECORDS SERVICES
275,404
300
300
300
275,404
275,404
63
00
00
00
63
63
22
22
22
22
90
92
92
90
0010
COMMUNICATIONS
PAYMENTS FOR SERVICES
514
514
22
22
43
44
48
49
49
40
0010
0020
PAYMENTS FOR SERVICES
COMMUNICATIONS
TRAVEL
ADVERTISING
REPAIR & MAINTENANCE
MISCELLANEOUS
DUES, SUBSCRIPTIONS
SCHOOLS AND SEMINARS
TOTAL MISCELLANEOUS
TOTAL OTHER SERVICES
& CHARGES
& MEMBERSHIPS
10
200
300
500
450
100
00
00
00
00
00
500
00
514
514
22
22
40
42
42
0010
OTHER SERVICES
COMMUNICATIONS
POSTAGE
TOTAL COMMUNICATIONS
9,350
9,350
00
00
& CHARGES
514
514
514
514
35
22 30
22 20
22 30
31
22 31
0010
OFFICE EQUIPMENT
TOTAL SUPPLIES
PERSONNEL BENEFITS
SUPPLIES
OFFICE AND OPERATING SUPPLIES
OFFICE & MICRO FISCHE SUPPLIES
TOTAL OFFICE AND OPERATING SUPPLIES
9,500
9,500
9,500
00
00
00
514
508
514
514
514
22
00
00
22
22
10
00
00
00
10
0010
0020
0030
0040
0050
0060
ENDING FUND BALANCE
FINANCIAL AND RECORDS SERVICES
TREASURER
SALARIES & WAGES
TREASURER
CHIEF DEPUTY TREASURER
ACCT/INVESTMENT OFFICER
REVENUE FORECLOSURE DEPUTY
SENIOR ADMINISTRATIVE CLERK
SENIOR ACCOUNT CLERK
TOTAL SALARIES & WAGES
60
44
37
24
2
23
193
61
268
499
644
811
803
372
400
754
31
96
00
16
57
98
65
32
001-250-000
TREASURER
001 000 000
GENERAL FUND
1/01/2004
2004
J E F FER
S
EXPENDITURE
ON
COUNTY
PAGE
67
597
00
00
0010
0050
0051
0060
0071
0099
0140
0150
0160
0163
0164
0165
0170
0195
0200
TOTAL
OPERATING TRANSFERS OUT
SUBSTANCE ABUSE
COOPERATIVE EXTENSION PROGRAMS
COOPERATIVE EXT--WEED CONTROL
LAW LIBRARY FUND
TR TO CAP IMPROVEMENT (DNR TIMBER
PARKS & RECREATION
GIS/MAPPING
COMMUNITY SERVICES FUND
HEALTH DEPARTMENT
ANIMAL SERVICES
NATURAL RESOURCES-CONSERVATION DISTRIC
TRANS NATURAL RESOURCES
TRANSFER TO E-911 DISPATCH
CRIME VICTIMS
COMMUNITY DEVELOPMENT (DCD)
TOTAL OPERATING TRANSFERS OUT
2
2
32
192
20
2
99
346
65
161
450
101
49
60
242
22
175
022
022
430
290
132
500
729
255
000
518
000
698
760
000
931
850
041
136
136
04
98
00
00
00
22
00
00
00
00
00
00
00
84
00
00
04
597
594
594
594
00
00
CAPITAL OUTLAY EQUIPMENT
CAPITAL OUTLAY
TOTAL CAPITAL OUTLAY EQUIPMENT
00
28
00
60
001-261-000
OPERATING TRANSFERS OUT
001 000 000
GENERAL FUND
1/01/2004
2004
J E F FER
S
EXPENDITURE
ON
COUNTY
PAGE
68
516.20
516.20
516.20
516
49
40
40
41
49
0010
0040
0041
0042
OTHER SERVICES & CHARGES
PROFESSIONAL SERVICES
MISCELLANEOUS
DUES & SUBSCRIPTIONS
SEMINAR & TRAINING COSTS
TRAINING SUPPORT
HIRE CHECK-BACKGROUND CHECKS
TOTAL MISCELLANEOUS
TOTAL OTHER SERVICES & CHARGES
TOTAL PERSONNEL SERVICES
TOTAL PERSONNEL
8
24
26
26
1
3
3
300
000
700
800
800
600
055
055
00
00
00
00
00
00
00
00
516.20
516
516
516
516
00
20
20
20
00
00
30
31
30
0010
PERSONNEL
PERSONNEL SERVICES
OFFICE/OPERATING SUPPLIES
OFFICE SUPPLIES
TOTAL OFFICE/OPERATING SUPPLIES
15
1,455
1, 455
800
00
00
00
515.10
515.10
515.10
515.10
00
41
41
0010
ADMINISTRATION
LEGAL - SPECIAL ATTORNEY FEES
LEGAL-SPECIAL ATTORNEY FEES
TOTAL LEGAL - SPECIAL ATTORNEY FEES
TOTAL ADMINISTRATION
12
12
12
000
000
000
00
00
00
514
514
514
514
514
514
514
514
79
79
79
70
70
79
79
46
40
00
00
40
46
0005
0010
0020
0025
RISK MANAGEMENT
OTHER OPERATING EXPENDITURES
OTHER SERVICES & CHARGES
RISK MANAGEMENT-INSURANCE
RISK POOL
INSURANCE FOR COUNTY
MISCELLANEOUS CLAIMS
ADMINISTRATIVE EXPENSES
TOTAL RISK MANAGEMENT-INSURANCE
TOTAL OTHER SERVICES & CHARGES
TOTAL OTHER OPERATING EXPENDITURES
TOTAL RISK MANAGEMENT
TOTAL FINANCIAL AND RECORDS SERVICES
281
85
30
1
397
397
397
397
435
718
000
000
250
968
968
968
968
533
00
00
00
00
00
00
00
00
00
514
514
514
510
514
514
514
23
23
23
00
00
23
23
41
40
00
00
00
40
41
0010
GENERAL GOVERNMENTAL SERVICES
FINANCIAL AND RECORDS SERVICES
STATE AND SPECIAL EXAMINER
OTHER SERVICES AND CHARGES
PROFESSIONAL SERVICES-FINANCIAL
STATE EXAMINER
TOTAL PROFESSIONAL SERVICES-FINANCIAL
TOTAL OTHER SERVICES AND CHARGES
TOTAL STATE AND SPECIAL EXAMINER
37,565
37,565
37,565
37,565
00
00
00
00
001-270-000
NON DEPARTMENTAL
001 000 000
GENERAL FUND
1/01/2004
2004
J E F FER
S
EXPENDITURE
ON
COUNTY
PAGE
69
J E F FER SON COUNTY PAGE 70
1/01/2004
2004 EXPENDITURE
001-270-000 NON DEPARTMENTAL 001 000 000 GENERAL FUND
519.00 00 OTHER GENERAL GOVERNMENTAL SERVICES
519.90 00 MISCELLANEOUS
519.90 30 SUPPLIES
31 0010 GOVERNMENT DAY FOR SCHOOLS 300.00
519.90 30 TOTAL SUPPLIES 300.00
519.90 40 OTHER SERVICES & CHARGES
41 0061 HEARING EXAMINER 25,000.00
0071 APPELLATE HEARING EXAMINER 1,500.00
519.90 41 TOTAL HEARING EXAMINER 26,500.00
49 MISCELLANEOUS
0010 WASH ASSOCIATION OF COUNTIES 5,752.00
0012 WASC-TIMBER ANALYST 4,515.00
0020 WASH ASSOC OF COUNTY OFFICIALS 5,224.00
0030 NATIONAL ASSOCIATION OF COUNTIES 808.00
0032 NO. OLYMPIC PENINSULA RC&D DUES 1,000.00
0060 COUNTY P.O. BOX RENTAL 220.00
0110 CODIFICATION & MISC. 1,000.00
0130 COUNTY ADMIN. - HOOD CANAL COUNCIL 6,780.00
0140 PROPERTY TAX-COUNTY PARCELS 500.00
0180 COMMUNITY NEWSLETTER 10,000.00
519.90 49 TOTAL MISCELLANEOUS 35,799.00
519.90 40 TOTAL OTHER SERVICES & CHARGES 62,299.00
519.90 90 INTERFUND PAYMENTS FOR SERVICES
95 INTER FUND OPERATING RENTALS AND LEASES
0010 INFORMATION SERVICES 426,888.00
0020 FACILITIES MANAGEMENT 351,354.12
519.90 95 TOTAL INTERFUND OPERATING RENTALS AND 778,242.12
99 OTHER INTER FUND SERVICES & CHARGES
519.90 90 TOTAL INTERFUND PAYMENTS FOR SERVICES 778,242.12
519.90 TOTAL MISCELLANEOUS 840,841.12
519 TOTAL OTHER GENERAL GOVERNMENTAL SERVI 840,841.12
528.00 00 COMMUNICATIONS, ALARMS AND DISPATCH
528.10 00 COMMUNICATIONS-ADMINISTRATION
528.10 40 OTHER SERVICES/CHARGES
42 COMMUNICATIONS
528.10 40 TOTAL OTHER SERVICES/CHARGES
528.10 TOTAL COMMUNICATIONS-ADMINISTRATION
528 TOTAL COMMUNICATIONS, ALARMS AND DISPA
531. 00 00 NATURAL RESOURCES
J E F FER SON COUNTY PAGE 71
1/01/2004
2004 EXPENDITURE
001-270-000 NON DEPARTMENTAL 001 000 000 GENERAL FUND
531. 70 00 POLLUTION CONTROL
531. 70 40 OTHER SERVICES AND CHARGES
49 MISCELLANEOUS
0010 OLYMPIC AIR POLLUTION AUTHORITY 6,808.00
531. 70 49 TOTAL MISCELLANEOUS 6,808.00
531. 70 40 TOTAL OTHER SERVICES AND CHARGES 6,808.00
531. 70 TOTAL POLLUTION CONTROL 6,808.00
531 TOTAL NATURAL RESOURCES 6,808.00
594.00 00 CAPITAL OUTLAY EQUIPMENT
594.16 60 CAPITAL OUTLAY
64 MACHINERY & EQUIPMENT
594.16 60 TOTAL CAPITAL OUTLAY
594 TOTAL CAPITAL OUTLAY EQUIPMENT
TOTAL 1,321,237.12
TOTAL EXPENDITURES GENERAL FUND 11,468,035.76
J E F FER SON COUNTY PAGE 72
1/01/2004
2004 REVENUE
105-000-010 AUDITOR'S 0 & M 105 000 010 AUDITOR'S 0 & M
300 TOTAL EST BEGINNING FUND BALANCE 45,800.00
336.04 11 0000 AUDITORS CENTENNIAL DOCUMENT PRESERV 35,000.00
330 TOTAL ST ENTITLE,IMPACT PMTS,IN-LEIU T 35,000.00
341.21 10 0000 RECORDING LEGAL INSTRUMENTS 4,800.00
341.36 00 0000 AUDITOR'S DOCUMENT PRESV SURCHARGE 12,000.00
340 TOTAL GENERAL GOVERNMENT (SA) 16,800.00
361.11 00 0000 INVESTMENT INTEREST 600.00
360 TOTAL INTEREST & OTHER EARNINGS (SA 600.00
380 TOTAL OTHER NON REVENUES
TOTAL 98,200.00
TOTAL REVENUES AUDITOR'S 0 & M 98,200.00
J E F FER SON COUNTY PAGE 73
1/01/2004
2004 EXPENDITURE
105-000-010 AUDITOR'S 0 & M 105 000 010 AUDITOR'S 0 & M
508.00 00 ENDING FUND BALANCE
508.80 00 UNRESERVED FUND BALANCE 41,344.47
508 TOTAL ENDING FUND BALANCE 41,344.47
514.00 00 FINANCIAL AND RECORDS SERVICES
514.10 00 ADMINISTRATION
514.10 10 SALARIES AND WAGES
514.10 20 PERSONNEL BENEFITS
514.10 30 OFFICE SUPPLIES
31 OFFICE AND OPERATING SUPPLIES
0010 OFFICE SUPPLIES 2,000.00
514.10 31 TOTAL OFFICE AND OPERATING SUPPLIES 2,000.00
514.10 30 TOTAL OFFICE SUPPLIES 2,000.00
514.10 40 OTHER SERVICES & CHARGES
42 POSTAGE
43 TRAVEL 200.00
48 REPAIRS AND MAINTENANCE
0010 MAINTENANCE AGREEMENT/CANON CANOFILE 2,000.00
0020 MAINTENANCE AGREEMENT - CRIS+ 8,000.53
0030 MAINTENANCE-CLERK'S IMAGING 5,655.00
514.10 48 TOTAL REPAIRS AND MAINTENANCE 15,655.53
49 MISCELLANEOUS
0010 MICROFILM, PROCESSING & DUPLICATION 4,000.00
0020 MICROFILMING-SPECIAL PROJECTS 15,000.00
514.10 49 TOTAL MISCELLANEOUS 19,000.00
514.10 40 TOTAL OTHER SERVICES & CHARGES 34,855.53
514.10 90 INTERFUND PAYMENTS FOR SERVICES
514.10 TOTAL ADMINISTRATION 36,855.53
514 TOTAL FINANCIAL AND RECORDS SERVICES 36,855.53
594.00 00 CAPITAL OUTLAY EQUIPMENT
594.14 60 CAPITAL OUTLAY
64 CAPITAL OUTLAY
0010 CAPITAL EQUIPMENT 20,000.00
594.14 64 TOTAL CAPITAL OUTLAY 20,000.00
594.14 60 TOTAL CAPITAL OUTLAY 20,000.00
594 TOTAL CAPITAL OUTLAY EQUIPMENT 20,000.00
TOTAL 98,200.00
TOTAL EXPENDITURES AUDITOR'S 0 & M 98,200.00
J E F FER SON COUNTY PAGE 74
1/01/2004
2004
107-000-010 BOATING SAFETY PROGRAM 107 000 010 BOATING SAFETY PROGRAM
300 TOTAL EST BEGINNING FUND BALANCE 3,000.00
336.00 84 0000 VESSEL REGISTRATION FEES 19,500.00
330 TOTAL ST ENTITLE,IMPACT PMTS,IN-LEIU T 19,500.00
356.40 00 0000 BOATING SAFETY FINES 300.00
350 TOTAL CRIMINAL NON-TRAFFIC FINES (SA) 300.00
360 TOTAL INTEREST & OTHER EARNINGS (SA)
360 TOTAL OTHER MISC REVENUE
380 TOTAL OTHER NON REVENUES
390 TOTAL DISPOSITION OF FIXED ASSETS (SA)
397.00 00 0010 OPER TRF IN-FR G.F. 3,200.00
390 TOTAL OPERATING TRANSFERS IN 3,200.00
TOTAL 26,000.00
TOTAL REVENUES BOATING SAFETY PROGRAM 26,000.00
J E F FER SON COUNTY PAGE 75
1/01/2004
2004 EXPENDITURE
107-000-010 BOATING SAFETY PROGRAM 107 000 010 BOATING SAFETY PROGRAM
508.00 00 ENDING FUND BALANCE
508.10 00 RESERVED FUND BALANCE
508.80 00 UNRESERVED FUND BALANCE 2,568.66
508 TOTAL ENDING FUND BALANCE 2,568.66
521. 00 00 LAW ENFORCEMENT
521. 90 00 OTHER SERVICES
521. 90 10 SALARIES AND WAGES
0010 PATROL 11,140.24
0500 OVERTIME 500.00
0700 LONGEVITY 100.02
521. 90 10 TOTAL SALARIES AND WAGES 11,740.26
521. 90 20 PERSONNEL BENEFITS 3,891.08
521. 90 30 OFFICE AND OPERATING SUPPLIES
31 OFFICE AND OPERATING SUPPLIES
0020 OPERATING SUPPLIES 300.00
521. 90 31 TOTAL OFFICE AND OPERATING SUPPLIES 300.00
32 FUEL CONSUMED 1,500.00
35 SMALL TOOLS AND MINOR EQUIPMENT 3,000.00
521. 90 30 TOTAL OFFICE AND OPERATING SUPPLIES 4,800.00
521. 90 40 OTHER SERVICES AND CHARGES
43 TRAVEL 1,000.00
48 REPAIRS AND MAINTENANCE 1,500.00
49 MISCELLANEOUS 500.00
521. 90 40 TOTAL OTHER SERVICES AND CHARGES 3,000.00
521.90 TOTAL OTHER SERVICES 23,431.34
521 TOTAL LAW ENFORCEMENT 23,431.34
594.00 00 CAPITAL OUTLAY EQUIPMENT
594.21 60 CAPITAL OUTLAY
594 TOTAL CAPITAL OUTLAY EQUIPMENT
TOTAL 26,000.00
TOTAL EXPENDITURES BOATING SAFETY PROGRAM 26,000.00
J E F FER SON COUNTY PAGE 76
1/01/2004
2004
108-000-010 COOPERATIVE EXTENSION PROGRAMS 108 000 010 COOPERATIVE EXTENSION PROGRAMS
300 TOTAL EST BEGINNING FUND BALANCE 42,000.00
330 TOTAL FEDERAL GRANTS-DIRECT (SA)
333.14 19 0300 MRC MARINE RESOURCES ADMIN 10,000.00
333.14 19 0305 MRC PROJECT GRANT 70,000.00
330 TOTAL FEDERAL GRANTS INDIRECT (SA) 80,000.00
338.31 00 0200 INTER GOV ENV CONS SERV-SURFACE WTR ED 30,000.00
330 TOTAL INTERGOVERNMENTAL SERVICE REVENU 30,000.00
341.50 00 0000 SALE OF MAPS AND PUBLICATIONS 2,500.00
341.50 10 0000 SALE OF VIDEOS 100.00
341.50 20 0000 NOP/SERVICE CENTER 25,000.00
341.60 00 0000 DUPLICATING SERVICES (XEROX COPIES) 2,000.00
340 TOTAL GENERAL GOVERNMENT (SA) 29,600.00
347.10 00 0040 COOP EXT TRAINING-GENERAL INTEREST 5,000.00
340 TOTAL CULTURAL AND RECREATION 5,000.00
362.40 00 0000 FACILITIES RENTS (SHORT-TERM) 6,500.00
362.40 00 0070 RENTAL - WSU MADRONA 4,000.00
360 TOTAL RENTS, LEASES & CONCESSIONS 10,500.00
360 TOTAL OTHER MISC REVENUE
380 TOTAL OTHER NON REVENUES
397.00 00 0010 OPER TRF IN-FR G.F. 192,290.00
397.00 00 0011 OP TRF FR G.F TO WEED CNTRL 20,132.00
390 TOTAL OPER TRF IN-FR G.F. 212,422.00
TOTAL 409,522.00
TOTAL REVENUES COOPERATIVE EXTENSION PROGRAMS 409,522.00
J E F FER SON COUNTY PAGE 77
1/01/2004
2004 EXPENDITURE
108-000-010 COOPERATIVE EXTENSION PROGRAMS 108 000 010 COOPERATIVE EXTENSION PROGRAMS
508.00 00 ENDING FUND BALANCE
508.10 00 RESERVED FUND BALANCE 32,000.00
508.80 00 UNRESERVED FUND BALANCE 9,843.05
508 TOTAL ENDING FUND BALANCE 41,843.05
531. 00 00 NATURAL RESOURCES
531.11 00 ADMINISTRATION
531.11 10 SALARY & WAGES
0600 CLERK HIRE 9,000.00
531.11 10 TOTAL SALARY & WAGES 9,000.00
531.11 20 PERSONNEL BENEFITS 919.62
531.11 30 SUPPLIES
31 SUPPLIES 5,000.00
531.11 30 TOTAL SUPPLIES 5,000.00
531.11 40 OTHER SERVICES & CHARGES
41 PROFESSIONAL SERVICES
0010 INSTRUCTORS/CONSULTANTS 1,600.00
0020 PROGRAM ASSISTANT 4,000.00
531.11 41 TOTAL PROFESSIONAL SERVICES 5,600.00
43 TRAVEL 1,500.00
44 ADVERTISING 600.00
49 MISCELLANEOUS
0010 PRINTING 6,000.00
0020 TRAINING/REGISTRATION 1,300.00
531.11 49 TOTAL MISCELLANEOUS 7,300.00
531.11 40 TOTAL OTHER SERVICES & CHARGES 15,000.00
531.11 TOTAL ADMINISTRATION 29,919.62
531. 60 00 WEED CONTROL
531. 60 10 SALARIES AND WAGES
531. 60 20 BENEFITS
531. 60 30 SUPPLIES
31 OFFICE AND OPERATING SUPPLIES
0010 OFFICE SUPPLIES 2,000.00
531. 60 31 TOTAL OFFICE AND OPERATING SUPPLIES 2,000.00
35 SMALL TOOLS AND MINOR EQUIPMENT
531. 60 30 TOTAL SUPPLIES 2,000.00
531. 60 40 OTHER SERVICES AND CHARGES
41 0020 NOXIOUS WEED CONTROL SPECIALIST 10,132.44
0030 INTERLOCAL AGREEMENT W/CLALLAM 5,000.00
531. 60 41 TOTAL NOXIOUS WEED CONTROL SPECIALIST 15,132.44
J E F FER SON COUNTY PAGE 78
1/01/2004
2004 EXPENDITURE
108-000-010 COOPERATIVE EXTENSION PROGRAMS 108 000 010 COOPERATIVE EXTENSION PROGRAMS
531. 60 42 COMMUNICATION
0010 POSTAGE 2,000.00
531. 60 42 TOTAL COMMUNICATION 2,000.00
43 TRAVEL
49 MISCELLANEOUS
0010 PRINTING/COPYING 1,000.00
531. 60 49 TOTAL MISCELLANEOUS 1,000.00
531. 60 40 TOTAL OTHER SERVICES AND CHARGES 18,132.44
531. 60 TOTAL WEED CONTROL 20,132.44
531. 90 00 OTHER ENVIRONMENTAL/MARINE RESOURCE
531. 90 10 SALARIES & WAGES
531. 90 20 PERSONNEL BENEFITS
531. 90 30 SUPPLIES
31 OFFICE & OPERATING SUPPLIES
0010 SUPPLIES 5,550.00
531. 90 31 TOTAL OFFICE & OPERATING SUPPLIES 5,550.00
531. 90 30 TOTAL SUPPLIES 5,550.00
531. 90 40 OTHER SERVICES & CHARGES
41 PROFESSIONAL SERVICES
0010 WATER QUALITY EDUCATOR 15,000.00
0021 ADM SUPPORT 3,500.00
0030 CONTRACT PROJECT STAFF 49,350.00
531. 90 41 TOTAL PROFESSIONAL SERVICES 67,850.00
43 0010 WATERSHED STUDIES TRAVEL 1,500.00
44 0010 ADVERTISING 100.00
49 MISCELLANEOUS
0010 COPYING/PRINTING 5,000.00
531. 90 49 TOTAL MISCELLANEOUS 5,000.00
531. 90 40 TOTAL OTHER SERVICES & CHARGES 74,450.00
531.90 TOTAL OTHER ENVIRONMENTAL/MARINE RESOU 80,000.00
531 TOTAL NATURAL RESOURCES 130,052.06
571. 00 00 EDUCATION
571. 20 00 EDUCATION SERVICES
571. 20 30 SUPPLIES
31 0020 EDUCATIONAL PUBLICATIONS 2,400.00
0030 VIDEOS 100.00
571. 20 31 TOTAL EDUCATIONAL PUBLICATIONS 2,500.00
571. 20 30 TOTAL SUPPLIES 2,500.00
571. 20 40 OTHER SERVICES & CHARGES
J E F FER SON COUNTY PAGE 79
1/01/2004
2004 EXPENDITURE
108-000-010 COOPERATIVE EXTENSION PROGRAMS 108 000 010 COOPERATIVE EXTENSION PROGRAMS
571.20 42 0010 POSTAGE 100.00
571. 20 40 TOTAL OTHER SERVICES & CHARGES 100.00
571. 20 TOTAL EDUCATION SERVICES 2,600.00
571. 21 00 COOPERATIVE EXTENSION
571. 21 10 SALARIES AND WAGES
0030 ADMINISTRATIVE ASSISTANT 32,076.66
0050 OFFICE ASSISTANT 19,689.88
0600 CLERK HIRE 10,912.00
571. 21 10 TOTAL SALARIES AND WAGES 62,678.54
571. 21 20 PERSONNEL BENEFITS 22,550.07
571. 21 30 SUPPLIES
31 OFFICE AND OPERATING SUPPLIES
0010 OFFICE SUPPLIES 5,690.00
0030 OPERATING SUPPLIES 1,430.50
571. 21 31 TOTAL OFFICE AND OPERATING SUPPLIES 7,120.50
35 SMALL TOOLS AND MINOR EQUIPMENT 998.50
571. 21 30 TOTAL SUPPLIES 8,119.00
571. 21 40 OTHER SERVICES AND CHARGES
41 PROFESSIONAL SERVICES
0010 EXTENSION AGENT/CHAIR 17,230.00
0040 4-H AGENT 20,000.00
0050 SECURITY MONITORING 420.00
0070 TECHNICAL SUPPORT 10,000.00
571. 21 41 TOTAL PROFESSIONAL SERVICES 47,650.00
42 COMMUNICATIONS
0010 POSTAGE 1,800.00
0020 TELEPHONE 9,132.00
571. 21 42 TOTAL COMMUNICATIONS 10,932.00
43 TRAVEL
0030 4-H 1,500.00
0040 ADMINISTRATION 1,800.00
0050 WATER QUALITY 1,500.00
571. 21 43 TOTAL TRAVEL 4,800.00
45 OPERATING RENTALS/LEASES
0010 BUILDING RENT 28,120.48
571. 21 45 TOTAL OPERATING RENTALS/LEASES 28,120.48
47 UTILITIES 2,005.00
TOTAL EXPENDITURES COOPERATIVE EXTENSION PROGRAMS
409,522
00
571.40
571.40
571.40
571
42
43
49
49
40
0020
TOTAL
COMMUNICATION
TRAVEL
MISCELLANEOUS
WSU PULLMAN
TOTAL MISCELLANEOUS
TOTAL OTHER SERVICES
TOTAL TRAINING
TOTAL EDUCATION
AND CHARGES
15
15
23
42
237
409
500
500
300
471
626
522
00
00
00
80
89
00
571.40
571.40
40
41
41
0010
OTHER SERVICES AND CHARGES
PROFESSIONAL SERVICES
CLASS INSTRUCTORS
TOTAL PROFESSIONAL SERVICES
700
7,100
7,100
00
00
00
571.40
571.40
571.40
571.40
20
30
31
31
30
0010
0020
PERSONNEL BENEFITS
SUPPLIES
OFFICE SUPPLIES
REFRESHMENTS/MEALS
TOTAL OFFICE SUPPLIES
TOTAL SUPPLIES
7
8
8
300
850
150
150
00
00
00
00
1
021
80
571.40
571.40
571.40
00
10
10
0600
TRAINING
SALARIES AND WAGES
CLERK HIRE
TOTAL SALARIES
AND WAGES
10
10
000
000
00
00
571. 29
571. 29
571. 20
571. 29
571. 29
571. 29
571. 29
00
10
20
40
44
49
40
EDUCATION SERVICES/OTHER WTW
SALARIES & WAGES
PERSONNEL BENEFITS
OTHER SERVICES/CHARGES
ADVERTISING
MISCELLANEOUS
TOTAL OTHER SERVICES/CHARGES
TOTAL EDUCATION SERVICES/OTHER WTW
TOTAL EDUCATION SERVICES
195,155
09
571. 21 48
49
571. 21 49
571. 21 40
571. 21
0010
0041
REPAIR AND MAINTENANCE
MISCELLANEOUS
JANITORIAL SERVICES
MISCELLANEOUS
TOTAL MISCELLANEOUS
TOTAL OTHER SERVICES AND CHARGES
TOTAL COOPERATIVE EXTENSION
3
1
4
99
192
900.00
000.00
900.00
207.48
555.09
800
00
108-000-010
COOPERATIVE EXTENSION PROGRAMS
108 000 010
COOPERATIVE EXTENSION PROGRAMS
1/01/2004
2004
J E F FER
S
EXPENDITURE
ON
COUNTY
PAGE
80
J E F FER SON COUNTY PAGE 81
1/01/2004
2004 REVENUE
110-000-010 BRINNON SENIOR FUND 110 000 010 BRINNON SENIOR FUND
300 TOTAL EST BEGINNING FUND BALANCE
360 TOTAL RENTS, LEASES & CONCESSIONS
390 TOTAL OPERATING TRANSFERS IN
TOTAL
J E F FER SON COUNTY PAGE 82
1/01/2004
2004 EXPENDITURE
110-000-010 BRINNON SENIOR FUND 110 000 010 BRINNON SENIOR FUND
508.00 00 ENDING FUND BALANCE
508.10 00 RESERVED FUND BALANCE
508.80 00 UNRESERVED FUND BALANCE
508 TOTAL ENDING FUND BALANCE
555.00 00 AGING
555.00 10 SALARIES AND WAGES
555.00 30 SUPPLIES
31 OFFICE AND OPERATING SUPPLIES
555.00 30 TOTAL SUPPLIES
555.00 40 OTHER SERVICES AND CHARGES
42 COMMUNICATIONS
47 UTILITIES
48 MAINTENANCE
49 DISBURSEMENT TO SENIORS
555.00 40 TOTAL OTHER SERVICES AND CHARGES
555.00 TOTAL AGING
TOTAL
TOTAL EXPENDITURES BRINNON SENIOR FUND
J E F FER SON COUNTY PAGE 83
1/01/2004
2004
112-000-010 COMMUNITY SERVICES FUND 112 000 010 COMMUNITY SERVICES FUND
300 TOTAL EST BEGINNING FUND BALANCE 51,303.00
365.90 30 0000 INTERFUND SVC - GRANT ADMIN CDBG 3,000.00
360 TOTAL INTERNAL SERVICE FUND MISC REVEN 3,000.00
397.00 00 0010 OPER TRF IN-FR G.F. 161,518.00
390 TOTAL OPERATING TRANSFERS IN 161,518.00
TOTAL 215,821. 00
TOTAL REVENUES COMMUNITY SERVICES FUND 215,821.00
J E F FER SON COUNTY PAGE 84
1/01/2004
2004 EXPENDITURE
112-000-010 COMMUNITY SERVICES FUND 112 000 010 COMMUNITY SERVICES FUND
508.00 00 ENDING FUND BALANCE
508.10 00 RESERVED FUND BALANCE
508.80 00 UNRESERVED FUND BALANCE 46,403.00
508 TOTAL ENDING FUND BALANCE 46,403.00
519.00 00 OTHER GENERAL GOVERNMENTAL SERVICES
519.90 00 MISCELLANEOUS
519.90 40 OTHER SERVICES & CHARGES
44 ADVERTISING
49 MISCELLANEOUS
0021 ECONOMIC DEVELOPMENT COUNCIL 25,000.00
0031 HEALTH CARE ACCESS' 1,897.00
0040 DOMESTIC VIOLENCE 5,159.00
0050 FORKS RECREATION CENTER 759.00
0061 RSVP/CAC 418.00
0100 TRI-AREA TEEN CENTER 2,435.00
0125 JC FAIR 4,500.00
519.90 49 TOTAL MISCELLANEOUS 40,168.00
519.90 40 TOTAL OTHER SERVICES & CHARGES 40,168.00
519.90 TOTAL MISCELLANEOUS 40,168.00
519 TOTAL OTHER GENERAL GOVERNMENTAL SERVI 40,168.00
555.00 00 AGING
555.00 40 OTHER SERVICES AND CHARGES
49 0010 CAC COMMUNITY CENTERS 115,150.00
0030 PORT TOWNSEND SENIOR ASSOC 10,100.00
0040 GARDINER COMMUNITY CENTER 3,000.00
0050 BRINNON SENIOR ORG 1,000.00
555.00 49 TOTAL CAC COMMUNITY CENTERS 129,250.00
555.00 40 TOTAL OTHER SERVICES AND CHARGES 129,250.00
555.00 TOTAL AGING 129,250.00
597.00 00 OPERATING TRANSFERS OUT
TOTAL 215,821. 00
TOTAL EXPENDITURES COMMUNITY SERVICES FUND 215,821.00
J E F FER SON COUNTY PAGE 85
1/01/2004
2004
113-000-010 YOUTH INITIATIVE PROJECT FUND 113 000 010 YOUTH INITIATIVE PROJECT FUND
300 TOTAL EST BEGINNING FUND BALANCE 15,000.00
330 TOTAL STATE GRANTS (SA)
330 TOTAL INTERGOVERNMENTAL SERVICE REVENU
340 TOTAL CULTURAL AND RECREATION
360 TOTAL OTHER MISC REVENUE
380 TOTAL OTHER INCREASES IN FUND EQUITY
380 TOTAL OTHER NON REVENUES
397.00 00 0905 OPER TRF IN-FR TITLE III 85,000.00
390 TOTAL OPERATING TRANSFERS IN 85,000.00
TOTAL 100,000.00
TOTAL REVENUES YOUTH INITIATIVE PROJECT FUND 100,000.00
J E F FER SON COUNTY PAGE 86
1/01/2004
2004 EXPENDITURE
113-000-010 YOUTH INITIATIVE PROJECT FUND 113 000 010 YOUTH INITIATIVE PROJECT FUND
508.00 00 ENDING FUND BALANCE
508.10 00 RESERVED FUND BALANCE 10,000.00
508.80 00 UNRESERVED FUND BALANCE 4,873.39
508 TOTAL ENDING FUND BALANCE 14,873.39
571. 00 00 EDUCATION
571. 23 00 YOUTH SERVICES
571. 23 10 SALARIES & WAGES
0010 YOUTH INITIATIVE PROJECT MGR/CONTRACT 30,000.00
0050 PROGRAM AIDS 22,000.00
571. 23 10 TOTAL SALARIES & WAGES 52,000.00
571. 23 20 PERSONNEL BENEFITS 6,126.61
571. 23 30 SUPPLIES
31 OFFICE AND OPERATING SUPPLIES
0010 OFFICE SUPPLIES 2,000.00
0020 PROGRAM SUPPLIES 2,500.00
571. 23 31 TOTAL OFFICE AND OPERATING SUPPLIES 4,500.00
35 SMALL TOOLS & MINOR EQUIPMENT
0010 SMALL EQUIPMENT 2,000.00
571. 23 35 TOTAL SMALL TOOLS & MINOR EQUIPMENT 2,000.00
571. 23 30 TOTAL SUPPLIES 6,500.00
571. 23 40 OTHER SERVICES AND CHARGES
41 PROFESSIONAL SERVICES
0090 PROGRAM COORDINATOR 15,000.00
571. 23 41 TOTAL PROFESSIONAL SERVICES 15,000.00
42 COMMUNICATIONS
0020 CELL PHONE 1,000.00
571. 23 42 TOTAL COMMUNICATIONS 1,000.00
43 TRAVEL
0022 TRAVEL-AFTER SCHOOL PROGRAM 3,500.00
571. 23 43 TOTAL TRAVEL 3,500.00
44 ADVERTISING
49 MISCELLANEOUS
0030 PROGRAM FIELD TRIPS 1,000.00
571. 23 49 TOTAL MISCELLANEOUS 1,000.00
571. 23 40 TOTAL OTHER SERVICES AND CHARGES 20,500.00
571. 23 90 INTERFUND PAYMENTS FOR SERVICES
91 INTER FUND PROFESSIONAL SERVICES
571. 23 90 TOTAL INTERFUND PAYMENTS FOR SERVICES
571.23 TOTAL YOUTH SERVICES 85,126.61
571 TOTAL EDUCATION 85,126.61
J E F FER SON COUNTY PAGE 87
1/01/2004
2004 EXPENDITURE
113-000-010 YOUTH INITIATIVE PROJECT FUND 113 000 010 YOUTH INITIATIVE PROJECT FUND
594.00 00 CAPITAL OUTLAY EQUIPMENT
594.71 60 CAPITAL OUTLAY
64 MACHINERY & EQUIPMENT
594.71 60 TOTAL CAPITAL OUTLAY
594 TOTAL CAPITAL OUTLAY EQUIPMENT
TOTAL 100,000.00
TOTAL EXPENDITURES YOUTH INITIATIVE PROJECT FUND 100,000.00
J E F FER SON COUNTY PAGE 88
1/01/2004
2004 REVENUE
120-000-010 CRIME VICTIMS SERVICES 120 000 010 CRIME VICTIMS SERVICES
300 TOTAL EST BEGINNING FUND BALANCE 7,679.66
333.16 51 0000 STOP GRANT #1 14,128.00
330 TOTAL FEDERAL GRANTS INDIRECT (SA) 14,128.00
341.20 00 0000 FILING & RECORDING FEE SERVICES (SA) 850.00
341.98 01 0000 DC-COUNTY CRIME VICTIM FEE 9,000.00
341.98 02 0000 SC-COUNTY CRIME VICTIMS 12,000.00
340 TOTAL GENERAL GOVERNMENT (SA) 21,850.00
340 TOTAL MENTAL AND PHYSCIAL HEALTH(SA
350 TOTAL CIVIL INFRACTION PENALTIES (SA
380 TOTAL OTHER NON REVENUES
397.00 00 0010 OPER TRF IN-FR G.F. 22,850.00
390 TOTAL OPERATING TRANSFERS IN 22,850.00
TOTAL 66,507.66
TOTAL REVENUES CRIME VICTIMS SERVICES 66,507.66
J E F FER SON COUNTY PAGE 89
1/01/2004
2004 EXPENDITURE
120-000-010 CRIME VICTIMS SERVICES 120 000 010 CRIME VICTIMS SERVICES
508.00 00 ENDING FUND BALANCE
508.10 00 RESERVED FUND BALANCE
508.80 00 UNRESERVED FUND BALANCE 7,708.15
508 TOTAL ENDING FUND BALANCE 7,708.15
515.00 00 LEGAL
515.70 00 CRIME VICTIMS AND WITNESS PROGRAM
515.70 10 SALARIES AND WAGES
0020 CRIME VICTIM ADVOCATE 24,317.40
0030 LEGAL TECH 15,892.44
515.70 10 TOTAL SALARIES AND WAGES 40,209.84
515.70 20 PERSONNEL BENEFITS 16,089.67
515.70 30 SUPPLIES
31 SUPPLIES
0010 OFFICE SUPPLIES 500.00
515.70 31 TOTAL SUPPLIES 500.00
515.70 30 TOTAL SUPPLIES 500.00
515.70 40 OTHER SERVICES & CHARGES
42 COMMUNICATIONS
0010 POSTAGE 350.00
0030 US WEST MEDIA LINE/PAGER 150.00
515.70 42 TOTAL COMMUNICATIONS 500.00
43 TRAVEL 500.00
49 MISCELLANEOUS
0010 DUES,SUBSCRIPTIONS,MEMBERSHIPS 250.00
0020 TRIAL RELATED EXPENSES 250.00
0030 SCHOOLS AND SEMINARS 500.00
515.70 49 TOTAL MISCELLANEOUS 1,000.00
515.70 40 TOTAL OTHER SERVICES & CHARGES 2,000.00
515.70 TOTAL CRIME VICTIMS AND WITNESS PROGRA 58,799.51
515 TOTAL LEGAL 58,799.51
TOTAL 66,507.66
TOTAL EXPENDITURES CRIME VICTIMS SERVICES 66,507.66
J E F FER SON COUNTY PAGE 90
1/01/2004
2004
121-000-010 E-911 OLD FUND NUMBER" 121 000 010 E-911 "OLD FUND NUMBER
300 TOTAL EST BEGINNING FUND BALANCE
330 TOTAL INTERGOVERNMENTAL SERVICE REVENU
360 TOTAL INTEREST & OTHER EARNINGS (SA
360 TOTAL OTHER MISC REVENUE
390 TOTAL OPERATING TRANSFERS IN
TOTAL
J E F FER SON COUNTY PAGE 91
1/01/2004
2004 EXPENDITURE
121-000-010 E-911 OLD FUND NUMBER" 121 000 010 E-911 "OLD FUND NUMBER
508.00 00 ENDING FUND BALANCE
508.80 00 UNRESERVED FUND BALANCE
508 TOTAL ENDING FUND BALANCE
523.00 00 DETENTION AND/OR CORRECTION
523.10 10 SALARIES AND WAGES
523.10 20 PERSONNEL BENEFITS
523.10 TOTAL SALARIES AND WAGES
523 TOTAL DETENTION AND/OR CORRECTION
528.10 10 SALARIES AND WAGES
528.10 20 PERSONNEL BENEFITS
528.10 30 SUPPLIES
35 SMALL TOOLS & EQUIPMENT
528.10 30 TOTAL SUPPLIES
528.10 40 OTHER SERVICES/CHARGES
41 PROFESSIONAL SERVICES
43 ADMIN TRAVEL
528.10 40 TOTAL OTHER SERVICES/CHARGES
528.10 50 INTERGOVERNMENTAL/INTERFUND SERVICES
528.10 TOTAL SALARIES AND WAGES
594.28 64 MACHINERY AND EQUIPMENT
TOTAL
TOTAL EXPENDITURES E-911 OLD FUND NUMBER
J E F FER SON COUNTY PAGE 92
1/01/2004
2004 REVENUE
122-000-010 E-911 TELEPHONE (JEFFCOM) 122 000 010 E-911 TELEPHONE (JEFFCOM)
300 TOTAL EST BEGINNING FUND BALANCE 131,354.00
317.41 00 0000 E911-SWITCHED ACCESS LINES 104,000.00
317.42 00 0000 E911-WIRELESS ACCESS LINES 46,000.00
310 TOTAL EXCISE TAXES(SA) 150,000.00
334.01 80 0010 STATE E911 OPS CONTRACT 212,049.00
334.01 81 0010 STATE E911 WIRELESS CONTRACT 59,135.00
330 TOTAL STATE GRANTS (SA) 271,184.00
330 TOTAL ST ENTITLE,IMPACT PMTS,IN-LEIU T
338.28 20 0000 DISPATCH FEES (CITY) 178,538.16
338.28 30 0000 DISPATCH FEES (FIRE DISTRICTS) 47,637.98
330 TOTAL INTERGOVERNMENTAL SERVICE REVENU 226,176.14
360 TOTAL INTEREST & OTHER EARNINGS (SA
360 TOTAL OTHER MISC REVENUE
380 TOTAL OTHER NON REVENUES
397.00 00 0010 OPER TRF IN-FR G.F. 242,931.84
390 TOTAL OPERATING TRANSFERS IN 242,931.84
TOTAL 1,021,645.98
TOTAL REVENUES E-911 TELEPHONE JEFFCOM 1. 021. 645.98
528
528
10
10
43
40
41
42
42
0015
0025
ADMIN TRAVEL
OTHER SERVICES/CHARGES
PROFESSIONAL SERVICES
COMMUNICATIONS
CELLULAR
POSTAGE
TOTAL COMMUNICATIONS
3,500
600
600
1,200
00
00
00
00
528
528
528
10
10
10
35
30
30
31
31
0010
0020
SMALL TOOLS & EQUIPMENT
TOTAL SUPPLIES
SUPPLIES
OFFICE SUPPLIES
OPERATING (LAW ENFORCEMENT
TOTAL OFFICE SUPPLIES
3
8
4
5
500
500
700
300
000
00
00
00
00
00
528
528
10
10
20
20
PERSONNEL BENEFITS
UNIFORMS AND CLOTHING
TOTAL PERSONNEL BENEFITS
151
1
152
031
800
831
41
00
41
0060
528
10
10
0010
0020
0030
0040
0050
0060
0070
0080
0090
0100
0200
0500
COMMUNICATIONS, ALARMS
SALARIES AND WAGES
DIRECTOR OF JEFFCOM
COMMUNICATIONS OFFICER
SUPERVISOR
SUPERVISOR
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
COMMUNICATIONS
OVERTIME
TOTAL SALARIES
AND WAGES
OFFICER
OFFICER
OFFICER
OFFICER
OFFICER
OFFICER
OFFICER
PiT
48
30
37
28
37
32
28
32
28
29
18
18
373
585
790
995
652
895
793
652
487
652
996
624
000
125
92
32
60
32
68
44
32
20
32
32
01
00
45
528
528
521,40
521,40
521,40
00
10
00
10
AND DISPATCH
SALARIES AND WAGES
PERSONNEL BENEFITS
TOTAL SALARIES AND WAGES
508
508
508
508
00
10
80
10
20
00
00
00
ENDING FUND BALANCE
RESERVED FUND BALANCE
UNRESERVED FUND BALANCE
TOTAL ENDING FUND BALANCE
89,659.59
89,659.59
122-000-010
E-911 TELEPHONE
JEFFCOM)
122
000 010 E-911 TELEPHONE
JEFFCOM)
1/01/2004
2004
J E F FER
S
EXPENDITURE
ON
COUNTY
PAGE
93
40
41
42
0010
OTHER SERVICES AND CHARGES
PROFESSIONAL SERVICES
COMMUNICATIONS
E911 NETWORK
58
000
00
528
528
528
528
528
528
528
70
70
70
70
70
70
70
00
10
20
30
31
31
30
0040
ENHANCED E-911
SALARIES & WAGES
PERSONNEL BENEFITS
SUPPLIES
OFFICE AND OPERATING SUPPLIES
SHREDDING SERVICE
TOTAL OFFICE AND OPERATING SUPPLIES
TOTAL SUPPLIES
500
500
500
00
00
00
528
528
528
40
40
40
49
40
00
40
43
49
0010
0020
0030
0040
TRAINING
OTHER SERVICES & CHARGES
E911 TRAINING TRAVEL
MISCELANEOUS
COORDINATOR TRAINING (1ST HALF
COORDINATOR TRAINING(2ND HALF)
E911 TRAINING (1ST HALF)
E911 TRAINING (2ND HALF)
TOTAL MISCELANEOUS
TOTAL OTHER SERVICES & CHARGES
TOTAL TRAINING
1
1
7
7
16
22
22
6
000
000
000
000
000
000
000
000
00
00
00
00
00
00
00
00
528
528
528
528
528
528
40
40
10
10
10
10
50
51
51
50
0010
INTERGOVERNMENTAL/INTERFUND SERVICES
INTERGOVERNMENTAL PROFESSIONAL SERVICE
G/F COST ALLOCATION
TOTAL INTERGOVERNMENTAL PROFESSIONAL S
TOTAL INTERGOVERNMENTAL/INTERFUND SERV
TOTAL SALARIES AND WAGES
90,029.53
90,029.53
90,029.53
712,486.39
528
528
10
10
49
40
0020
0030
0040
0050
MISCELLANEOUS
REGISTRATION & MATERIALS
DUES & SUBSCRIPTIONS
JOB ADVERTISING
JOB TESTING
TOTAL MISCELLANEOUS
TOTAL OTHER SERVICES/CHARGES
1
3
5
88
500
500
300
000
300
000
00
00
00
00
00
00
528
528
10
10
49
45
48
48
0010
0010
TELETYPE
REPAIR AND MAINTENANCE
RADIO MAINTENANCE
TOTAL REPAIR AND MAINTENANCE
68
68
000
000
00
00
10
000
00
122-000-010
E-911 TELEPHONE
JEFFCOM)
122
000 010 E-911 TELEPHONE
JEFFCOM)
1/01/2004
2004
J E F FER
S
EXPENDITURE
ON
COUNTY
PAGE
94
J E F FER SON COUNTY PAGE 95
1/01/2004
2004 EXPENDITURE
122-000-010 E-911 TELEPHONE (JEFFCOM) 122 000 010 E-911 TELEPHONE (JEFFCOM)
528.70 42 0020 E911 DATABASE 24,000.00
0030 WIRELESS CARRIER CHARGE 50,000.00
0040 LANGUAGE LINE 1,000.00
528.70 42 TOTAL COMMUNICATIONS 133,000.00
43 TRAVEL
0010 E911 COORDINATOR TRAVEL 1,500.00
528.70 43 TOTAL TRAVEL 1,500.00
44 ADVERTISING
48 REPAIRS & MAINTENANCE 50,000.00
49 MISCELLANEOUS
528.70 40 TOTAL OTHER SERVICES AND CHARGES 184,500.00
528.70 90 INTERFUND PAYMENTS FOR SERVICES
91 INTER FUND PROFESSIONAL SERVICES
528.70 90 TOTAL INTERFUND PAYMENTS FOR SERVICES
528.70 TOTAL ENHANCED E-911 185,000.00
528 TOTAL COMMUNICATIONS, ALARMS AND DISPA 919,486.39
594.00 00 CAPITAL OUTLAY EQUIPMENT
594.28 60 CAPITAL OUTLAY
64 MACHINERY AND EQUIPMENT 12,500.00
594.28 60 TOTAL CAPITAL OUTLAY 12,500.00
594 TOTAL CAPITAL OUTLAY EQUIPMENT 12,500.00
TOTAL 1,021,645.98
TOTAL EXPENDITURES E-911 TELEPHONE JEFFCOM 1, 021, 645.98
J E F FER SON COUNTY PAGE 96
1/01/2004
2004
123-000-010 JEFF CO GRANT MANAGEMENT FUND 123 000 010 JEFF CO GRANT MANAGEMENT FUND
300 TOTAL EST BEGINNING FUND BALANCE 118,000.00
333.14 22 0081 C-JCAC BLOCK GRANT 127,646.00
333.14 22 0100 CDBG HOUSING REHAB 250,000.00
330 TOTAL FEDERAL GRANTS INDIRECT (SA) 377,646.00
330 TOTAL STATE GRANTS (SA)
TOTAL 495,646.00
TOTAL REVENUES JEFF CO GRANT MANAGEMENT FUND 495,646.00
J E F FER SON COUNTY PAGE 97
1/01/2004
2004 EXPENDITURE
123-000-010 JEFF CO GRANT MANAGEMENT FUND 123 000 010 JEFF CO GRANT MANAGEMENT FUND
508.00 00 ENDING FUND BALANCE
508.10 00 RESERVED FUND BALANCE 118,000.00
508.80 00 UNRESERVED FUND BALANCE
508 TOTAL ENDING FUND BALANCE 118,000.00
559.00 00 HOUSING AND COMMUNITY DEVELEPMENT
559.20 00 HOUSING AND COMMUNITY SERVICES
559.20 40 OTHER SERVICES & CHARGES
41 PROFESSIONAL SERVICES 127,646.00
0030 CDBG HOUSING REHAB #01-64021-005 250,000.00
559.20 41 TOTAL PROFESSIONAL SERVICES 377,646.00
559.20 40 TOTAL OTHER SERVICES & CHARGES 377,646.00
559.20 TOTAL HOUSING AND COMMUNITY SERVICES 377,646.00
559 TOTAL HOUSING AND COMMUNITY DEVELEPMEN 377,646.00
TOTAL 495,646.00
TOTAL EXPENDITURES JEFF CO GRANT MANAGEMENT FUND 495,646.00
J E F FER SON COUNTY PAGE 98
1/01/2004
2004
124-000-010 WATERSHED PLANNING FUND 124 000 010 WATERSHED PLANNING FUND
300 TOTAL EST BEGINNING FUND BALANCE 111,293.00
330 TOTAL FEDERAL GRANTS INDIRECT (SA)
334.03 10 0325 DOE INSTREAM FLOW GRANT 75,000.00
334.03 17 0000 WASHINGTON STATE DEPT OF ECOLOGY GRANT 12,000.00
330 TOTAL STATE GRANTS (SA) 87,000.00
330 TOTAL INTERGOVERNMENTAL SERVICE REVENU
360 TOTAL OTHER INTERFUND/DEPT MISC REVENU
TOTAL 198,293.00
TOTAL REVENUES WATERSHED PLANNING FUND 198,293.00
J E F FER SON COUNTY PAGE 99
1/01/2004
2004 EXPENDITURE
124-000-010 WATERSHED PLANNING FUND 124 000 010 WATERSHED PLANNING FUND
508.00 00 ENDING FUND BALANCE
508.80 00 UNRESERVED FUND BALANCE 111,293.00
508 TOTAL ENDING FUND BALANCE 111,293.00
531. 00 00 NATURAL RESOURCES
557.20 30 SUPPLIES
557.20 40 OTHER SERVICES AND CHARGES
41 PROFESSIONAL SERVICES
43 TRAVEL
557.20 40 TOTAL OTHER SERVICES AND CHARGES
557.20 90 INTERFUND PAYMENTS FOR SERVICES
557.20 TOTAL SUPPLIES
558.20 00 COMPREHENSIVE PLANNING
558.20 30 SUPPLIES
35 SMALL TOOLS & MINOR EQUIPMENT
558.20 30 TOTAL SUPPLIES
558.20 40 OTHER SERVICES AND CHARGES
41 PROFESSIONAL SERVICES
0035 TECHNICAL STUDIES-PHASE III 11,400.00
0400 INSTREAM FLOW PROJECTS 65,625.00
558.20 41 TOTAL PROFESSIONAL SERVICES 77,025.00
49 MISCELLANEOUS
0090 NAT RESOURCES FISCAL FEE 9,975.00
558.20 49 TOTAL MISCELLANEOUS 9,975.00
558.20 40 TOTAL OTHER SERVICES AND CHARGES 87,000.00
558.20 50 INTERGOVERMENTAL SERVICES
558.20 90 INTERFUND PAYMENTS FOR SERVICES
558.20 TOTAL COMPREHENSIVE PLANNING 87,000.00
TOTAL 198,293.00
TOTAL EXPENDITURES WATERSHED PLANNING FUND 198,293.00
J E F FER SON COUNTY PAGE 100
1/01/2004
2004 REVENUE
125-000-010 HOTEL-MOTEL 125 000 010 HOTEL-MOTEL
300 TOTAL EST BEGINNING FUND BALANCE 207,842.00
313.30 00 0000 MOTEL/HOTEL TRANSIENT TAX 245,000.00
310 TOTAL RETAIL SALES/USE TAX (SA) 245,000.00
361.11 00 0000 INVESTMENT INTEREST 5,000.00
360 TOTAL INTEREST & OTHER EARNINGS (SA 5,000.00
TOTAL 457,842.00
TOTAL REVENUES HOTEL-MOTEL 457,842.00
TOTAL EXPENDITURES
HOTEL-MOTEL
457
842
00
TOTAL
457
842
00
594
591
591
591
591
19 60
CAPITAL OUTLAY
REDEMPTION OF LONG-TERM DEBT-GOV
DEBT SERVICE PRINCIPAL
PRINCIPAL-BALLOON HANGAR LOAN
TOTAL DEBT SERVICE PRINCIPAL
TOTAL REDEMPTION OF LONG-TERM DEBT-GOV
14
14
14
710
710
710
00
00
00
00
73
73
00
70
78
70
0010
519.90
519.90
519
41
40
00
40
41
0010
DOll
0040
0051
0052
0060
0062
0080
0099
0100
FUNDS
OTHER GENERAL GOVERNMENTAL SERVICES
OTHER SERVICES & CHARGES
PROFESSIONAL SERVICES-MISC.
GATEWAY CENTER CONSULTANT
GATEWAY CENTER UPGRADE
J C HISTORICAL SOCIETY
REGIONAL PARTNERSHIP
PROMOTIONAL ACTIVITIES
QUILCENE MUSEUM
QUILCENE MUSEUM REMODEL
TOURISM COORDINATING COUNCIL
COST ALLOCATION FOR ADMINISTRATION
CONTINGENCY
TOTAL PROFESSIONAL SERVICES-MISC.
TOTAL OTHER SERVICES & CHARGES
TOTAL OTHER GENERAL GOVERNMENTAL SERVI
30
5
48
20
38
6
15
69
2
4
239
239
239
000
000
246
000
334
120
753
435
500
166
554
554
554
00
00
00
00
00
00
00
00
00
00
00
00
00
519
519
508
508
508
508
00
90
00
10
80
00
00
00
ENDING FUND BALANCE
RESERVED FUND BALANCE
UNRESERVED FUND BALANCE
TOTAL ENDING FUND BALANCE
203,578
203,578
00
00
125-000-010
HOTEL-MOTEL
125 000 010
HOTEL-MOTEL
1/01/2004
2004
J E F FER
S
EXPENDITURE
ON
COUNTY
PAGE
101
334
334
334
334
334
334
334
334
334
334
334
334
03 10
03 10
04 20
04 60
04 61
04 62
04 66
04 66
04 67
04 91
04 91
04 91
0000
0305
0010
0000
0000
0000
0000
0010
0301
0020
0030
0040
SOLID WASTE GRANT (DOE
DOE-SITE HAZARD
MAA-FAMILY PLANNING (OLD#)
DEPT OF SOCIAL & HEALTH SERV
DSHS-ARS
PASSPORT GRANT
AIDSNET GRANT
DASA
DSHS/CHILD PROTECTIVE SERVICES
CON CON - FP CLINICAL
CONCON - YOUTH TOBACCO
CON CON - EHP SHELLFISH
70
8
35
247
2
4
26
106
20
17
4
2
000
986
543
412
696
673
627
127
000
900
800
300
00
00
00
00
00
00
00
00
00
00
00
00
333
333
333
333
333
333
333
333
333
333
333
333
333
333
333
333
333
333
333
333
330
10
16
39
65
66
92
92
92
92
92
95
95
97
97
99
99
99
99
99
99
57
54
94
40
46
17
68
68
83
83
56
75
78
78
17
19
40
59
91
94
0000
0000
0300
0300
0340
0000
0000
0010
0300
0310
0000
0000
0000
0020
0300
0000
0000
0000
0000
0000
CON CON-WIC-BREASTFEEDING
OJJDP-HEALTHY COMMUNITIES
PARENT TO PARENT SUPPORT PROGRAM
FEDERAL-OJJ MCHP
DOH-GROUP A WATER SYSTEM
FAMILY PLANNING GRANT
CON CON-IMMUNIZATION/HEP B
STATE VACCINE - FEDERAL PORTION
TABACCO CDC PROGRAM
CONCON - BIOTERRORISM
FED GRANT-JEFFERSON COUMMUNITY NETWORK
CONCON-INFANT/TODDLER INITIATIVE
PASSPORT GRANT
MEDICAID ADMIN MATCH/OUTREACH
FED INDIRECT - RYAN WHITE GRANT
BREAST & CERVICAL HEALTH
CON CON - HIV/AIDS
DASA CONTRACT - FEDERAL
CON CON-PREV HLTH/STD
CON CON-MCH/CAH
TOTAL FEDERAL GRANTS
INDIRECT
SA
52
99
3
76
1
20
8
34
5
15
8
25
14
123
5
17
2
62
2
68
645
951
930
000
678
250
700
537
000
100
000
087
000
018
000
500
921
281
061
100
128
242
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
317
310
LEASEHOLD EXCISE TAX
TOTAL EXCISE TAXES(SA
253
253
00
00
20
00
0000
312
310
10
00
0000
PRIVATE HARVEST TAX
TOTAL TIMBER HARVEST TAXES (SA
1,609
1,609
00
00
311
310
10
00
0000
REAL AND PERSONAL PROPERTY TAXES
TOTAL GENERAL PROPERTY TAXES (SA)
31,925
31,925
00
00
300
TOTAL EST BEGINNING
FUND BALANCE
593,714
00
127-000-010
HEALTH
AND HUMAN
SERVICES
127 000 010
HEALTH
AND HUMAN
SERVICES
1/01/2004
2004
J E F FER
S
ON
COUNTY
PAGE
102
362.50
00
0000
FACILITIES LEASES
LONG TERM
2,670
00
360
349
349
349
349
349
349
349
349
349
340
14 45
14 45
14 45
14 45
14 45
14 45
14 45
31 20
69 00
0000
0010
0304
0305
0310
0315
0320
0000
0000
TOTAL
FISCAL/ADMIN NETWORK
FISCAL/ADMIN CONTRACT-ANIMAL
FISCAL/ADMIN SUBSTANCE ABUSE
FISCAL ADM FEE-NATURAL RESOURCES
FISCAL ADM FEE -ENVIRON HEALTH
FISCAL ADM FEE- COMMUNITY HEALTH
FISCAL ADM FEE-D/D
INTERFND PYMT FOR SW EDUCATION
OTHER HEALTH SERV-WELL MONITORING
TOTAL INTERFUND/DEPT-SALES & SERV
INTEREST & OTHER EARNINGS (SA
CHAR
3
20
24
9
13
75
20
38
5
210
311
639
640
427
257
283
170
383
260
370
00
00
00
00
00
00
00
00
00
00
346
346
346
346
346
340
22
22
25
25
70
30
30
10
20
00
0000
0010
0000
0000
0000
SERVICES
CLIENT FEES NURSING
CLINIC FEES - ENVIRONMENTAL HEALTH
PRIVATE INSURANCE-NURSING
MEDICAID / TITLE 19-NURSING
OTHER PUBLIC HEALTH FEES
TOTAL MENTAL AND PHYSCIAL HEALTH(SA
94
250
34
310
9
699
020
880
800
000
800
500
00
00
00
00
00
00
338
338
338
338
338
338
338
330
62 10
62 20
62 20
62 20
62 20
62 20
95 58
0000
0010
0020
0040
0050
0100
0305
REGIONAL SERV W/PORT TOWN-PUB HEALTH
PORT TOWNSEND SCHOOL DISTRICT
CHIMACUM SCHOOL DISTRICT
BRINNON SCHOOL DISTRICT
QUILCENE SCHOOL DISTRICT
JGH-ASSESSMENT PROJECT
PERINATAL HEP B
TOTAL INTERGOVERNMENTAL SERVICE
REVENU
79
2
24
28
13
10
340
291
560
500
282
000
100
073
00
00
00
00
00
00
00
00
336
330
04
23
0000
I 695 REPLACE FUNDS - CO PUBLIC HLTH
TOTAL ST ENTITLE,IMPACT PMTS,IN-LEIU T
67,103
67,103
00
00
330
334
334
334
334
334
334
334
334
330
04
04
04
04
04
04
04
05
91
91
92
93
93
97
99
15
0300
0305
0000
0050
0310
0300
0010
0300
TOTAL STATE SHARED REVENUES (SA)
CONCON-ORAL HEALTH
DOH-GROUP A WATER SYST#N08084
CONSOLIDATED CONTRACT-LOCAL CAP
CON CON - BREAST & CERVICAL
DOH - SAFE DRINKING WATER
TOBACCO SUPPLEMENT
ST VACCINE
OESD GRANT
TOTAL STATE
SCHOOL NURSE
GRANTS (SA)
9
1
38
7
11
37
18
17
687
000
250
183
375
500
500
000
459
331
00
00
00
00
00
00
00
00
00
127-000-010
HEALTH
AND HUMAN
SERVICES
127 000 010
HEALTH
AND HUMAN
SERVICES
1/01/2004
2004
J E F FER
S
REVENUE
ON
COUNTY
PAGE
103
J E F FER SON COUNTY PAGE 104
1/01/2004
2004 REVENUE
127-000-010 HEALTH AND HUMAN SERVICES 127 000 010 HEALTH AND HUMAN SERVICES
360 TOTAL RENTS, LEASES & CONCESSIONS 2,670.00
367.00 10 0301 UGN GRANT D.O. DONOR OPTION 1,100.00
367.00 10 0302 UGN GRANT 10,000.00
360 TOTAL DONATION PRIV SOURCE 11,100.00
369.00 00 0301 OTHER- 1,111.00
360 TOTAL OTHER MISC REVENUE 1,111.00
380 TOTAL OTHER INCREASES IN FUND EQUITY
380 TOTAL OTHER NON REVENUES
390 TOTAL DISPOSITION OF FIXED ASSETS (SA)
397.00 00 0010 OPER TRF IN-FR G.F. 32,430.98
397.00 00 0160 OPER TR IN-FR G/F 450,000.00
390 TOTAL OPERATING TRANSFERS IN 482,430.98
TOTAL 3,513,431.98
TOTAL REVENUES HEALTH AND HUMAN SERVICES 3,513,431.98
562
562
00
00
20
10
0035
0040
0041
0045
0050
0055
0076
0130
0140
0150
0160
0221
0225
0608
0670
PERSONNEL BENEFITS
PUBLIC HEALTH
SALARIES AND WAGES
PROGRAM SUPPORT
DIRECTOR
SR ADMIN CLERK
FINANCIAL SUPPORT
PROGRAM SUPPORT
PROGRAM SUPPORT
HEALTH EDUCATOR
PROGRAM SUPPORT
OFFICE MANAGER
ADMIN ASSISTANT
FINANCIAL SUPPORT
ADMINISTRATION
FINANCIAL SUPPORT SPECIALIST
ADMINISTRATIVE CLERK
PROGRAM SUPPORT
TOTAL SALARIES AND WAGES
93,581.99
42
1
27
2
27
20
19
257
1
11
3
62
6
30
876.00
788.00
107.06
290.56
684.98
136.21
798.30
719.20
068.25
388.10
218.08
079.36
064.48
943.23
713.78
875.59
562
562
531.11 90
531.11
531
00
00
00
10
INTERFUND PAYMENTS FOR
TOTAL SALARY & WAGES
TOTAL NATURAL RESOURCES
531.11 40
43
44
48
531.11 40
SERVICE
OTHER SERVICES & CHARGES
TRAVEL
ADVERTISING
REPAIRS & MAINTENANCE
TOTAL OTHER SERVICES & CHARGES
531
531
531
531
531
00
11
11
11
11
00
10
20
30
35
30
NATURAL RESOURCES
SALARY & WAGES
PERSONNEL BENEFITS
SUPPLIES
OFFICE EQUIPMENT
TOTAL SUPPLIES
508
508
508
508
508
80
00
10
10
00
00
00
00
0010
UNRESERVED FUND BALANCE
TOTAL ENDING FUND BALANCE
ENDING FUND BALANCE
RESERVED FUND BALANCE
ENDING RESERVED FUND BALANCE-STATE
TOTAL RESERVED FUND BALANCE
80,449
334,430
216
37
253
000
981
981
74
74
00
00
00
127-000-010
HEALTH
AND HUMAN
SERVICES
127 000 010
HEALTH
AND HUMAN
SERVICES
1/01/2004
2004
J E F FER
S
EXPENDITURE
ON
COUNTY
PAGE
105
J E F FER SON COUNTY PAGE 106
1/01/2004
2004 EXPENDITURE
127-000-010 HEALTH AND HUMAN SERVICES 127 000 010 HEALTH AND HUMAN SERVICES
562.00 30 SUPPLIES
31 0010 OFFICE SUPPLIES 1,200.00
0020 OPERATING SUPPLIES 6,800.00
562.00 31 TOTAL OFFICE SUPPLIES 8,000.00
35 OFFICE EQUIPMENT 2,700.00
562.00 30 TOTAL SUPPLIES 10,700.00
562.00 40 OTHER SERVICES/CHARGES
41 PROFESSIONAL SERVICES
42 COMMUNICATIONS
0010 POSTAGE 1,300.00
0020 TELEPHONE 700.00
0030 OTHER PHONE-CELL PHONE 200.00
562.00 42 TOTAL COMMUNICATIONS 2,200.00
43 TRAVEL 3,900.00
44 ADVERTISING 250.00
48 REPAIR AND MAINTENANCE 125.00
49 MISCELLANEOUS
0010 PRINTING COSTS 2,300.00
0015 SUBSCRIPTIONS AND MEMBERSHIPS 2,000.00
0020 TRAINING COSTS 1,090.00
0045 MISC/OTHER 600.00
562.00 49 TOTAL MISCELLANEOUS 5,990.00
562.00 40 TOTAL OTHER SERVICES/CHARGES 12,465.00
562.00 50 INTERGOVERNMENTAL SERVICES AND TAXES
51 INTERGOVERNMENTAL PROFESSIONAL SERVICE
562.00 50 TOTAL INTERGOVERNMENTAL SERVICES AND T
562.00 90 INTERFUND PAYMENTS FOR SERVICES
91 INTER FUND PROFESSIONAL SERVICES
92 INTER FUND COMMUNICATIONS
0010 TELEPHONE 4,782.00
562.00 92 TOTAL INTERFUND COMMUNICATIONS 4,782.00
95 INTER FUND RENTALS/LEASES
0010 RENTAL/BUILDING 21,538.00
0020 INFO. SERVICES-COPIERS 502.00
0030 LEASE CAR 2,229.00
0050 INFORMATION SERVICES - COMPUTERS 16,447.00
0060 INFORMATION SERVICES -RECORDS MANAGEME 923.00
562.00 95 TOTAL INTERFUND RENTALS/LEASES 41,639.00
562.00 90 TOTAL INTERFUND PAYMENTS FOR SERVICES 46,421.00
562.00 TOTAL PUBLIC HEALTH 421. 043.58
J E F FER SON COUNTY PAGE 107
1/01/2004
2004 EXPENDITURE
127-000-010 HEALTH AND HUMAN SERVICES 127 000 010 HEALTH AND HUMAN SERVICES
562.10 00 ENVIRONMENTAL HEALTH
562.10 10 SALARIES AND WAGES
0010 EH DIRECTOR 58,891.32
0015 EHS II 41,816.00
0016 EHS III 45,016.00
0041 ADMIN CLERK II 763.38
0047 EHS II 39,132.32
0070 EH SUPPORT 22,908.82
0150 SENIOR ADMINISTRATIVE CLERK 694.05
0200 EHS I 30,063.74
0205 EHS I 34,038.56
0221 ADMIN SUPPORT 756.13
0680 EHS II 35,304.15
562.10 10 TOTAL SALARIES AND WAGES 309,384.47
562.10 20 PERSONNEL BENEFITS 102, no. 88
562.10 30 SUPPLIES
31 OFFICE AND OPERATING SUPPLIES
0010 OFFICE SUPPLIES 1,500.00
0020 OPERATING COSTS 3,500.00
562.10 31 TOTAL OFFICE AND OPERATING SUPPLIES 5,000.00
35 SMALL TOOLS AND MINOR EQUIPMENT 200.00
562.10 30 TOTAL SUPPLIES 5,200.00
562.10 40 OTHER SERVICES & CHARGES
41 PROFESSIONAL SERVICES
0045 EH LAB SERVICES 200.00
0100 CC HEALTH OFFICER SERVICES 3,000.00
562.10 41 TOTAL PROFESSIONAL SERVICES 3,200.00
42 COMMUNICATION
0010 POSTAGE 2,800.00
0020 TELEPHONE-LONG DISTANCE 1,375.00
0030 OTHER PHONE-CELL PHONE 850.00
562.10 42 TOTAL COMMUNICATION 5,025.00
43 TRAVEL 4,000.00
44 ADVERTISING 750.00
48 REPAIR & MAINTENANCE 160.00
49 MISCELLANEOUS
0010 PRINTING 2,300.00
0015 SUBSCRIPTIONS & MEMBERSHIPS 970.00
0020 TRAINING/REGISTRATION 1,500.00
0045 MISC/OTHER OPERATING 1.000.00
0020
0023
0025
0030
0035
0041
0050
0055
0075
0076
0080
0085
0090
0100
0110
0120
0130
0150
NURSING
SALRIES AND WAGES
DIRECTOR OF NURSING
PHN I PiT CD POSITION
PHN II I
FNP
MEDICAL RECORDS SUPPORT
ADM SUPPORT
PROGRAM SUPPORT
PROGRAM SUPPORT
PNP
COMMUNITY HEALTH EDUCATOR
PHN II
MCH SPECIALIST
PHN II
PHN I
PHN II I
PHN I
PROGRAM SUPPORT
ADMIN SUPPORT
52
26
40
32
23
22
23
25
45
27
37
37
40
40
31
35
28
23
902.75
196.61
210.43
986.05
256.00
901.46
289.46
375.31
540.84
529.38
222.53
752.10
674.81
536.58
101.95
070.56
048.80
597.63
562.20
562.20
562.10
562.10
562.10
00
10
99
99
90
SERVICE FEES
SERVICE FEES
NATURAL RESOURCES -GRANT
TOTAL SERVICE FEES
TOTAL INTERFUND PAYMENTS FOR
TOTAL ENVIRONMENTAL HEALTH
SERVICES
20
7
27
81
530
020
300
320
735
592
00
00
00
00
35
562.10
95
0010
0015
0010
0020
0030
0035
0050
0060
SERVICES
INTER FUND OPERATING RENTS
BUILDING RENT
INFO SERVICES-COPIERS
VEHICLES-DEPARTMENT
VEHICLES-EH TRUCK
INFO SERVICES-COMPUTER
INFO SERVICES-RECORDS MANAGEMENT
TOTAL INTERFUND OPERATING RENTS AND
LE
49
2
7
17
522
526
341
800
234
970
393
00
00
00
00
00
00
00
562.10
562.10
95
90
92
92
0010
AND
INTERFUND PAYMENTS FOR SERVICES
INTER FUND COMMUNICATIONS
TELEPHONE SYSTEM
TOTAL INTERFUND COMMUNICATIONS
LEASES
20
5
5
022
022
00
00
562.10
562.10
562.10
49
49
40
ENVIRONMENTAL HEALTH
TOTAL MISCELLANEOUS
TOTAL OTHER SERVICES
& CHARGES
13
19
32
257
027
162
00
00
00
0100
FISCAL FEE
127-000-010
HEALTH
AND HUMAN
SERVICES
127 000 010
HEALTH
AND HUMAN
SERVICES
1/01/2004
2004
J E F FER
S
EXPENDITURE
ON
COUNTY
PAGE
108
562.20
42
41
0030
0066
0100
0130
0150
0165
0185
0207
0210
0246
0250
COMMUNICATIONS
OTHER SERVICES AND CHARGES
PROFESSIONAL SERVICES
KIPHS TECHNICAL ASSISTANCE
CHILDBIRTH ED
CC HEALTH OFFICER SERVICES
LAB SERVICES
MTG MINUTES FOR BOH
WEB DESIGN SERVICES
MCHP ACTIVITIES (OJJ)
HEALTHY COMMUNITIES
ORAL HEALTH SERVICES
HARM REDUCTION TRAINING
SYRINGE DISPOSAL SVCS
TOTAL PROFESSIONAL SERVICES
5
3
27
11
2
2
3
72
6
2
136
000
660
336
803
000
000
000
500
000
589
840
728
00
00
00
00
00
00
00
00
00
00
00
00
562.20
40
41
562.20
562.20
35
30
31
20
30
31
0010
0020
0030
0040
OFFICE EQUIPMENT
TOTAL SUPPLIES
PERSONNEL BENEFITS
SUPPLIES
OFFICE AND OPERATING SUPPLIES
OFFICE SUPPLIES
OPERATING COSTS
OPERATING SUPPLIES-VACCINE
PHARMACEUTICAL SUPPLIES
TOTAL OFFICE AND OPERATING SUPPLIES
154
4
16
52
81
153
300
033
400
133
000
200
733
00
00
00
00
00
00
00
562.20
562.20
562.20
10
0180
0200
0210
0221
0608
0610
0615
0627
0630
0640
0650
0655
0660
0670
0675
PREVENTION
EHS 1
PHN I
ADMIN SUPPORT
ADMINISTRATIVE CLERK
COMMUNITY HEALTH NURSE
NURSE HIRE
PHN II
NUTRITIONIST
PHNII
NURSE HIRE
DIETICIAN
COMMUNITY HEALTH WORKER
NURSING SUPPORT
PHN I
TOTAL SALRIES
AND WAGES
265,942
2
26
4
32
14
46
18
1
19
4
33
844
617.00
576.89
670.02
756.13
702.35
860.24
852.24
959.02
470.78
929.44
228.00
570.43
562.80
599.88
203.20
751.67
75
11
2
29
562.20
10
SPECIALIST
127-000-010
HEALTH
AND HUMAN
SERVICES
127 000 010
HEALTH
AND HUMAN
SERVICES
1/01/2004
2004
J E F FER
S
EXPENDITURE
ON
COUNTY
PAGE
109
566
566
566
00
00
00
20
30
10
0041
0050
0150
0180
0221
0670
PERSONNEL BENEFITS
SUPPLIES
SUBSTANCE ABUSE
SALARIES AND WAGES
ADMIN SUPPORT
DIRECTOR SUBSTANCE ABUSE PROGRAM
ADMIN SUPPORT
PREVENTION SPECIALIST
ADMIN SUBSTANCE ABUSE
PROGRAM SUPPORT
TOTAL SALARIES AND WAGES
16,655.69
44
17
5
20
381. 69
165.77
347.02
425.00
860.02
328.56
508.06
566
566
562.20
562.20
562.20
562
00
00
00
10
95
90
0010
0020
0030
0050
0060
INTER FUND OPERATING RENTS
BUILDING RENT
INFO SRVS-COPIERS
VEHICLES-DEPARTMENT
INFO SRVS-COMPUTERS
INFO SRVS-RECORDS MANAGENMENT
TOTAL INTERFUND OPERATING RENTS AND LE
TOTAL INTERFUND PAYMENTS FOR SERVICES
TOTAL NURSING
TOTAL PUBLIC HEALTH
87
1
6
45
2
143
157
1,677
2,628
979
402
235
521
564
701
075
298
934
00
00
00
00
00
00
00
42
35
562.20
562.20
95
90
92
92
0010
AND
INTERFUND PAYMENTS FOR SERVICES
INTER FUND COMMUNICATIONS
TELEPHONE SYSTEM
TOTAL INTERFUND COMMUNICATIONS
LEASES
13,374
13,374
00
00
562.20
562.20
49
40
43
44
48
49
0010
0015
0020
0045
0200
TRAVEL
ADVERTISING
REPAIR & MAINTENANCE
MISCELLANEOUS
PRINTING
SUBSCRIPTIONS & MEMBERSHIPS
TRAINING/REGISTRATION
MISC/OTHER OPERATING
COMMUNITY HEALTH FISCAL
TOTAL MISCELLANEOUS
TOTAL OTHER SERVICES
AND
CHARGES
FEE
1
1
8
2
75
88
255
470
415
003
700
283
871
496
542
080
850
00
00
00
00
00
00
00
00
00
00
562.20
562.20
42
42
0010
0020
0030
POSTAGE
TELEPHONE-LONG DISTANCE
OTHER PHONE-CELL PHONE
TOTAL COMMUNICATIONS
17
3
5
2
8
300
400
725
425
00
00
00
00
127-000-010
HEALTH
AND HUMAN
SERVICES
127 000 010
HEALTH
AND HUMAN
SERVICES
1/01/2004
2004
J E F FER
S
EXPENDITURE
ON
COUNTY
PAGE
no
0010
0020
0030
0050
INTER FUND RENTALS
BUILDING RENT
INFORMATION SERVICES-COPIERS
LEASED CARS
INFORMATION
SERVICES-COMPUTERS
3,779
89
396
3,116
00
00
00
00
566
566
566
00
00
00
95
50
90
91
92
92
0010
AND
INTERGOVERNMENTAL SERVICES
INTERFUND PAYMENTS FOR SERVICES
INTER FUND PROFESSIONAL SERVICES
INTER FUND COMMUNICATION
INFORMATION SERVICES- PHONES
TOTAL INTERFUND COMMUNICATION
LEASES
849
849
00
00
566
566
00
00
49
40
0010
0015
0020
0035
0045
0050
43
44
45
48
49
TRAVEL
ADVERTISING
OPERATING RENTALS AND LEASES
REPAIR AND MAINTENANCE
PRINTING
DUES
TRAINING
OTHER TRAINING
MISC/OTHER
S/A FISCAL FEE
TOTAL PRINTING
TOTAL OTHER SERVICES
AND
CHARGES
5
24
30
165
40
80
560
500
000
180
650
970
980
00
00
00
00
00
00
00
00
00
566
00
42
42
0010
0020
0030
POSTAGE
TELEPHONE
OTHER TELEPHONE-CELL PHONES
TOTAL POSTAGE
6,615
600
375
240
150
765
00
00
00
00
00
00
566
00
41
0035
0045
0065
0207
OTHER SERVICES AND CHARGES
PROFESSIONAL SERVICES
FORKS HOSPITAL-WEST END OUTREACH
YOUTH OUTPATIENT-SVS-SAFE HRBR/BEACON
DOCTORS-DETOX SUB CONTRACT
HEALTHY COMMUNITY SERVICES
TOTAL PROFESSIONAL SERVICES
2
107
10
7
126
530
460
000
000
990
00
00
00
00
00
566
00
40
41
566
566
566
00
00
00
35
30
31
31
SMALL TOOLS & EQUIPMENT
TOTAL SUPPLIES
OFFICE SUPPLIES
OPERATING SUPPLIES
TOTAL OFFICE SUPPLIES
50
855
575
230
805
00
00
00
00
00
0010
0020
127-000-010
HEALTH
AND HUMAN
SERVICES
127 000 010
HEALTH
AND HUMAN
SERVICES
1/01/2004
2004
J E F FER
S
EXPENDITURE
ON
COUNTY
PAGE
111
568
00
42
42
POSTAGE
TELEPHONE
TOTAL POSTAGE
800
125
925
00
00
00
568
00
41
0010
0020
0030
0045
0060
0075
0090
0100
0200
0205
0210
0220
0230
OTHER SERVICES AND CHARGES
PROFESSIONAL SERVICES
IND. FAM. ASST.CONT.
DD EMPLOYMENT CONTRACTS
DD SUPPORTED EMPLOYMENT
DD COMMUNITY ACCESS
CHILDREN SERVICE CONTRACTORS
PARENT TO PARENT ACTIVITIES
DD EMPLOYMENT SUBCONTRACTS
CHILD DEVELOP B-3 PT SCHOOLS
PARENT COALITION
MEETING MINUTES
COMMUNITY INFORMATION ACTIVITIES
TOTAL PROFESSIONAL SERVICES
24
73
3
34
1
3
54
1
9
1
6
212
000
500
200
800
000
000
106
500
641
680
000
427
00
00
00
00
00
00
00
00
00
00
00
00
568
00
40
41
568
568
568
568
00
00
00
00
35
30
20
30
31
31
0010
0020
SMALL TOOLS & EQUIPMENT
TOTAL SUPPLIES
PERSONNEL BENEFITS
SUPPLIES
OFFICE SUPPLIES
OPERATING SUPPLIES
TOTAL OFFICE SUPPLIES
2,700
3,600
400
500
900
00
00
00
00
00
568
00
10
0030
0041
0150
0221
0670
DEVELOPMENTAL DISABILITIES
SALARIES AND WAGES
DD COORDINATOR
ADMIN SUPPORT
SENIOR ADMINISTRATIVE CLERK
DD ADMINISTRATION
MEDICAL RECORDS CLERK
TOTAL SALARIES AND WAGES
13,304
37
3
33
94
030.34
381. 69
347.02
402.59
328.56
490.20
568
568
566
566
566
00
00
00
00
00
00
10
99
99
90
OTHER INTER FUND CHARGES
JUV SERV STRUCTURED YOUTH
TOTAL OTHER INTERFUND CHARGES
TOTAL INTERFUND PAYMENTS FOR SERVICES
TOTAL SUBSTANCE ABUSE
6,726
6,726
15,119
243,117
00
00
00
75
0020
566
566
00
00
95
95
0060
INFORMATION SERVICES-RECORDS MGMT
TOTAL INTER FUND RENTALS AND LEASES
164
7,544
00
00
127-000-010
HEALTH
AND HUMAN
SERVICES
127 000 010
HEALTH
AND HUMAN
SERVICES
1/01/2004
2004
J E F FER
S
EXPENDITURE
ON
COUNTY
PAGE
112
J E F FER SON COUNTY PAGE 113
1/01/2004
2004 EXPENDITURE
127-000-010 HEALTH AND HUMAN SERVICES 127 000 010 HEALTH AND HUMAN SERVICES
568.00 43 TRAVEL 1,500.00
44 ADVERTISING 1,500.00
48 REPAIR AND MAINTENANCE 25.00
49 MISCELLANEOUS
0010 PRINTING 1,800.00
0015 DUES 130.00
0020 TRAINING 1,250.00
0035 OTHER TRAINING 6,000.00
0045 MISC/OTHER OPERATING 950.00
0105 DD FISCAL FEE 20,170.00
568.00 49 TOTAL MISCELLANEOUS 30,300.00
568.00 40 TOTAL OTHER SERVICES AND CHARGES 246,677.00
568.00 90 INTERFUND PAYMENTS FOR SERVICES
92 INTER FUND COMMUNICATIONS
0010 TELEPHONE SYSTEM 666.00
568.00 92 TOTAL INTERFUND COMMUNICATIONS 666.00
95 0010 BUILDING RENT 2,191.00
0020 INFORMATION SERVICES-COPIERS 69.00
0030 VEHICLE 311.00
0050 INFORMATION SERVICES-COMPUTERS 2,511.00
0060 INFORMATION SERVICES-RECORDS MGMT 129.00
568.00 95 TOTAL BUILDING RENT 5,211.00
568.00 90 TOTAL INTERFUND PAYMENTS FOR SERVICES 5,877.00
568.00 TOTAL DEVELOPMENTAL DISABILITIES 306,949.14
594.00 00 CAPITAL OUTLAY EQUIPMENT
TOTAL 3,513,431.98
TOTAL EXPENDITURES HEALTH AND HUMAN SERVICES 3,513,431.98
J E F FER SON COUNTY PAGE 114
1/01/2004
2004
128-000-010 NATURAL RESOURCES 128 000 010 NATURAL RESOURCES
300 TOTAL EST BEGINNING FUND BALANCE 73,523.64
333.02 02 0300 IFG-USDA FOREST SERVICE DOA 5,320.00
333.11 41 0300 CHANNEL ZONE MIGRATION 12,112.00
333.11 46 0300 U.S. FISH & WILDLIFE-HABITAT PROTECTIO 59,250.00
330 TOTAL FEDERAL GRANTS INDIRECT (SA) 76,682.00
334.03 10 0315 DOE - STREAM GAUGING 38,001. 00
334.03 10 0320 STREAM FLOW MEASURING 29,816.00
330 TOTAL STATE GRANTS (SA) 67,817.00
338.31 00 0300 MASON COUNTY - WRIA 5,000.00
330 TOTAL INTERGOVERNMENTAL SERVICE REVENU 5,000.00
341.90 00 0000 OTHER GENERAL GOVERNMENT SERVICES 12,000.00
349.14 45 0303 WATERSHED FISCAL FEE 600.00
349.14 45 0306 ADMIN FEE WS INSTREAM FLOW 9,375.00
349.31 20 0100 ACQUISITION PROJECTS-ACQUISITION FUND 103,189.00
349.31 20 0110 CONSERVATION PROJ-TITLE III 10,000.00
349.31 20 0300 SAFE DRINKING WATER/SHELLFISH NAT RES 7,300.00
349.31 20 0315 PW-SURFACE WATER MGMT PLAN............ 13,518.00
340 TOTAL INTERFUND/DEPT-SALES & SERV CHAR 143,982.00
360 TOTAL OTHER MISC REVENUE
380 TOTAL OTHER NON REVENUES
397.00 00 0010 OPER TRF IN-FR G.F. 60,000.00
397.00 00 0164 TR FR G.F.-CONSERVATION 49,760.00
390 TOTAL OPER TRF IN-FR G.F 109,760.00
TOTAL 488,764.64
TOTAL REVENUES NATURAL RESOURCES 488,764.64
J E F FER SON COUNTY PAGE 115
1/01/2004
2004 EXPENDITURE
128-000-010 NATURAL RESOURCES 128 000 010 NATURAL RESOURCES
508.10 00 RESERVED FUND BALANCE 67,000.00
508.80 00 UNRESERVED FUND BALANCE
508 TOTAL RESERVED FUND BALANCE 67,000.00
531. 00 00 NATURAL RESOURCES
531.11 00 ADMINISTRATION
531.11 10 SALARY & WAGES
0070 EH SUPPORT 2,545.42
0215 EHS I 17,893.68
0221 ADMIN SUPPORT 5,292.92
0225 EHS I 40,190.72
0300 NATURAL RESOURCE MANAGER 46,466.17
531.11 10 TOTAL SALARY & WAGES 112,388.91
531.11 20 PERSONNEL BENEFITS 36,800.73
531.11 30 SUPPLIES
31 0010 OFFICE SUPPLIES 500.00
0020 OPERATING COSTS 500.00
531.11 31 TOTAL OFFICE SUPPLIES 1,000.00
35 OFFICE EQUIPMENT
531.11 30 TOTAL SUPPLIES 1,000.00
531.11 40 OTHER SERVICES & CHARGES
41 0130 LAB SERVICES 5,000.00
0140 PROP. ACQUISITION-ACQUISITION PROJECTS 100,000.00
0158 BIOLOGIST-FISH & WILDLIFE SERV 5,000.00
0170 HABITAT PROTEC-STEAMBOAT FOREST 68,612.00
0200 CHANNEL MIGRATION SERVICES 10,000.00
531.11 41 TOTAL LAB SERVICES 188,612.00
42 COMMUNICATIONS
0010 POSTAGE 600.00
0020 TELEPHONE-LONG DISTANCE 500.00
0030 OTHER PHONE-CELL PHONE 200.00
531.11 42 TOTAL COMMUNICATIONS 1,300.00
43 TRAVEL 800.00
44 ADVERTISING 500.00
48 REPAIRS & MAINTENANCE 50.00
49 MISCELLANEOUS
0010 PRINTING 475.00
0020 TRAINING/REGISTRATION 600.00
0045 MISC/OTHER OPERATING 200.00
0055 JC SOIL CONSERVATION 34,760.00
J E F FER SON COUNTY PAGE 116
1/01/2004
2004 EXPENDITURE
128-000-010 NATURAL RESOURCES 128 000 010 NATURAL RESOURCES
531.11 49 0056 JC SOIL CONSERVATION AG PLAN 15,000.00
0090 NAT RES FISCAL FEE 9,427.00
531.11 49 TOTAL MISCELLANEOUS 60,462.00
531.11 40 TOTAL OTHER SERVICES & CHARGES 251,724.00
531.11 90 INTERFUND PAYMENTS FOR SERVICE
92 0010 TELEPHONE SYSTEM 1,950.00
95 0010 BUILDING RENT 9,769.00
0020 INFO SVS-COPIERS 198.00
0030 VEHICLES-DEPARTMENT 3,600.00
0050 INFO.SVS.-COMPUTERS 3,958.00
0060 INFOR SVS-RECORDS MANAGEMENT 376.00
531.11 95 TOTAL BUILDING RENT 17,901.00
531.11 90 TOTAL INTERFUND PAYMENTS FOR SERVICE 19,851.00
531.11 TOTAL ADMINISTRATION 421,764.64
531 TOTAL NATURAL RESOURCES 421,764.64
533.11 40 OTHER SERVICES & CHARGES
TOTAL 488,764.64
TOTAL EXPENDITURES NATURAL RESOURCES 488,764.64
J E F FER SON COUNTY PAGE 117
1/01/2004
2004
129-000-010 ANIMAL SERVICES 129 000 010 ANIMAL SERVICES
300 TOTAL EST BEGINNING FUND BALANCE 43,444.67
322.30 00 0000 ANIMAL LICENSES 16,000.00
322.30 00 0300 ANIMAL LICENSES - CITY 8,000.00
320 TOTAL NON-BUSINESS LICENSES/PERMITS (SA 24,000.00
338.39 10 0000 REGIONAL SERV W/PORT TOWN-ANIMAL 64,100.00
330 TOTAL INTERGOVERNMENTAL SERVICE REVENU 64,100.00
343.93 10 0000 ADOPTIONS 18,000.00
343.93 20 0000 EUTHANSIA SERVICE 1,300.00
343.93 30 0000 CREMATORIUM SERVICES 9,000.00
343.93 40 0000 ANIMAL CNTL - OTHER FEES 1,200.00
340 TOTAL UTILITIES AND ENVIRONMENT (SA) 29,500.00
359.90 00 0000 MISCELLANEOUS FINES AND PENALTIES 5,000.00
350 TOTAL NON-COURT FINES,FORFEIT,PENALTIE 5,000.00
369.90 00 0000 OTHER MISC REVENUE 100.00
380 TOTAL OTHER NON REVENUES
397.00 00 0010 OPER TRF IN-FR G.F. 101,698.00
TOTAL 267,842.67
TOTAL REVENUES ANIMAL SERVICES 267,842.67
J E F FER SON COUNTY PAGE 118
1/01/2004
2004 EXPENDITURE
129-000-010 ANIMAL SERVICES 129 000 010 ANIMAL SERVICES
508.00 00 ENDING FUND BALANCE
508.10 00 RESERVED FUND BALANCE 36,000.00
508.80 00 UNRESERVED FUND BALANCE
508 TOTAL ENDING FUND BALANCE 36,000.00
539.30 00 ANIMAL CONTROL
539.30 10 SALARIES AND WAGES
0010 ANIMAL SHELTER OFFICER 26,061.28
0020 ANIMAL SHELTER OFFICER 24,078.88
0030 FIELD OFFICER 29,994.32
0200 LEAD OFFICER 2,241.60
0500 OVERTIME 3,974.00
0510 BEEPER TIME 7,541.06
0600 CLERK HIRE 2,140.00
539.30 10 TOTAL SALARIES AND WAGES 96,031.14
539.30 20 PERSONNEL BENEFITS 42,851.53
539.30 30 SUPPLIES
31 OFFICE AND OPERATING SUPPLIES
0010 OFFICE SUPPLIES 700.00
0020 OPERATING SUPPLIES 5,500.00
539.30 31 TOTAL OFFICE AND OPERATING SUPPLIES 6,200.00
32 FUEL CONSUMED
0030 PROPANE 6,871.00
539.30 32 TOTAL FUEL CONSUMED 6,871.00
35 SMALL TOOLS AND EQUIPMENT 1,500.00
539.30 30 TOTAL SUPPLIES 14,571.00
539.30 40 OTHER SERVICES/CHARGES
41 PROFESSIONAL SERVICES
0010 VETERINARIAN 5,500.00
539.30 41 TOTAL PROFESSIONAL SERVICES 5,500.00
42 COMMUNICATIONS
0010 TELEPHONE 1,500.00
0020 POSTAGE 1,500.00
539.30 42 TOTAL COMMUNICATIONS 3,000.00
43 TRAVEL 500.00
44 ADVERTISING 750.00
48 REPAIR AND MAINTENANCE 100.00
49 MISCELLANEOUS
0030 TRAINING 100.00
J E F FER SON COUNTY PAGE 119
1/01/2004
2004 EXPENDITURE
129-000-010 ANIMAL SERVICES 129 000 010 ANIMAL SERVICES
539.30 49 0040 PRINTING 500.00
0090 OTHER MISCELLANEOUS 300.00
539.30 49 TOTAL MISCELLANEOUS 900.00
539.30 40 TOTAL OTHER SERVICES/CHARGES 10,750.00
539.30 50 INTERGOVERNMENTAL SERVICES
52 INTERGVNMNTL PYMNT FR ST&LOCAL
0050 CITY LICENSE FEES 8,000.00
539.30 52 TOTAL INTERGVNMNTL PYMNT FR ST&LOCAL 8,000.00
539.30 50 TOTAL INTERGOVERNMENTAL SERVICES 8,000.00
539.30 90 INTERFUND PAYMENTS FOR SERVICES
91 INTER FUND PROFESSIONAL SERVICES
0010 FISCAL ADM FEE H&HS 20,639.00
539.30 91 TOTAL INTERFUND PROFESSIONAL SERVICES 20,639.00
95 OPERATING RENTS AND LEASES
0010 TRUCK 7,800.00
0030 FACILITY RENT 31,200.00
539.30 95 TOTAL OPERATING RENTS AND LEASES 39,000.00
539.30 90 TOTAL INTERFUND PAYMENTS FOR SERVICES 59,639.00
539.30 TOTAL ANIMAL CONTROL 231,842.67
TOTAL 267,842.67
TOTAL EXPENDITURES ANIMAL SERVICES 267,842.67
J E F FER SON COUNTY PAGE 120
1/01/2004
2004 REVENUE
130-000-010 MENTAL HEALTH 130 000 010 MENTAL HEALTH
300 TOTAL EST BEGINNING FUND BALANCE 6,850.00
311.10 00 0000 REAL AND PERSONAL PROPERTY TAXES 31,925.00
310 TOTAL GENERAL PROPERTY TAXES (SA) 31,925.00
312.10 00 0000 PRIVATE HARVEST TAX 1,000.00
310 TOTAL TIMBER HARVEST TAXES (SA) 1,000.00
317.20 00 0000 LEASEHOLD EXCISE TAX 150.00
310 TOTAL EXCISE TAXES(SA) 150.00
360 TOTAL INTEREST & OTHER EARNINGS (SA)
360 TOTAL RENTS, LEASES & CONCESSIONS
395.10 10 0000 TIMBER SALES DNR 1,000.00
390 TOTAL DISPOSITION OF FIXED ASSETS (SA) 1,000.00
TOTAL 40,925.00
TOTAL REVENUES MENTAL HEALTH 40,925.00
J E F FER SON COUNTY PAGE 121
1/01/2004
2004 EXPENDITURE
130-000-010 MENTAL HEALTH 130 000 010 MENTAL HEALTH
508.00 00 ENDING FUND BALANCE
508.80 00 UNRESERVED FUND BALANCE 6,850.00
508 TOTAL ENDING FUND BALANCE 6,850.00
564.00 00 MENTAL HEALTH
564.00 40 OTHER SERVICES AND CHARGES
41 PROFESSIONAL SERVICES
0100 JCCC 34,075.00
564.00 41 TOTAL PROFESSIONAL SERVICES 34,075.00
564.00 40 TOTAL OTHER SERVICES AND CHARGES 34,075.00
564.00 TOTAL MENTAL HEALTH 34,075.00
TOTAL 40,925.00
TOTAL EXPENDITURES MENTAL HEALTH 40,925.00
J E F FER SON COUNTY PAGE 122
1/01/2004
2004
131-000-010 JC COMM NETWORK-OLD FUND 131 000 010 JC COMM NETWORK-OLD FUND
300 TOTAL BEGINNING FUND BALANCE (RESERVED
330 TOTAL FEDERAL GRANTS INDIRECT(SA
330 TOTAL STATE GRANTS (SA)
360 TOTAL DONATION PRIV SOURCE
TOTAL
J E F FER SON COUNTY PAGE 123
1/01/2004
2004 EXPENDITURE
131-000-010 JC COMM NETWORK-OLD FUND 131 000 010 JC COMM NETWORK-OLD FUND
508.10 00 RESERVED FUND BALANCE
508.80 00 UNRESERVED FUND BALANCE
508 TOTAL RESERVED FUND BALANCE
557.00 00 COMMUNITY SERVICES
557.20 00 INFORMATION SERVICES
557.20 10 SALARIES & WAGES
557.20 20 PERSONNEL BENEFITS
557.20 30 SUPPLIES
31 OFFICE AND OPERATING SUPPLIES
557.20 30 TOTAL SUPPLIES
557.20 40 OTHER SERVICES AND CHARGES
41 PROFESSIONAL SERVICES
42 COMMUNICATION
43 TRAVEL
44 ADVERTISING
49 MISCELLANEOUS
557.20 40 TOTAL OTHER SERVICES AND CHARGES
557.20 90 INTERFUND PAYMENTS FOR SERVICES
91 PREVENTION SPECIALIST
95 INTER FUND OPERATING RENTALS AND LEASES
557.20 90 TOTAL INTERFUND PAYMENTS FOR SERVICES
557.20 TOTAL INFORMATION SERVICES
557 TOTAL COMMUNITY SERVICES
597.00 00 OPERATING TRANSFERS OUT
TOTAL
TOTAL EXPENDITURES JC COMM NETWORK-OLD FUND
J E F FER SON COUNTY PAGE 124
1/01/2004
2004 REVENUE
135-000-010 JEFFERSON COUNTY DRUG FUND 135 000 010 JEFFERSON COUNTY DRUG FUND
300 TOTAL EST BEGINNING FUND BALANCE 61,609.00
340 TOTAL SECURITY OF PERSONS AND PROPERTY
351.50 00 0000 SC-INVESTIGATIVE FUND ASSESSMENTS 20,000.00
350 TOTAL SUPERIOR CRT-FELONY/MISDM PENALT 20,000.00
361.11 00 0000 INVESTMENT INTEREST 900.00
360 TOTAL INTEREST & OTHER EARNINGS (SA 900.00
360 TOTAL OTHER MISC REVENUE
380 TOTAL OTHER NON REVENUES
TOTAL 82,509.00
TOTAL REVENUES JEFFERSON COUNTY DRUG FUND 82,509.00
J E F FER SON COUNTY PAGE 125
1/01/2004
2004 EXPENDITURE
135-000-010 JEFFERSON COUNTY DRUG FUND 135 000 010 JEFFERSON COUNTY DRUG FUND
508.00 00 ENDING FUND BALANCE
508.10 00 RESERVED FUND BALANCE
508.80 00 UNRESERVED FUND BALANCE 57,509.00
508 TOTAL ENDING FUND BALANCE 57,509.00
515.00 00 LEGAL
515.10 00 ADMINISTRATION
515.10 10 PERSONNEL SERVICES
0600 CLERK HIRE 2,500.00
515.10 10 TOTAL PERSONNEL SERVICES 2,500.00
515.10 20 PERSONNEL BENEFITS 500.00
515.10 30 SUPPLIES
31 OFFICE & OPERATING SUPPLIES 3,000.00
515.10 30 TOTAL SUPPLIES 3,000.00
515.10 40 OTHER SERVICES & CHARGES
41 LEGAL - SPECIAL ATTORNEY FEES 12,000.00
43 TRAVEL
0020 TRAVEL-LEO TRAINING 2,500.00
515.10 43 TOTAL TRAVEL 2,500.00
49 MISCELLANEOUS - SCHOOLS AND SEMINARS
0010 SCHOOLS AND SEMINARS 2,500.00
0030 LEO TRAINING 2,000.00
515.10 49 TOTAL MISCELLANEOUS - SCHOOLS AND SEMI 4,500.00
515.10 40 TOTAL OTHER SERVICES & CHARGES 19,000.00
515.10 TOTAL ADMINISTRATION 25,000.00
515 TOTAL LEGAL 25,000.00
594.00 00 CAPITAL OUTLAY EQUIPMENT
594.15 64 MACHINERY AND EQUIPMENT
594 TOTAL CAPITAL OUTLAY EQUIPMENT
TOTAL 82,509.00
TOTAL EXPENDITURES JEFFERSON COUNTY DRUG FUND 82,509.00
J E F FER SON COUNTY PAGE 126
1/01/2004
2004 REVENUE
140-000-010 LAW LIBRARY 140 000 010 LAW LIBRARY
300 TOTAL EST BEGINNING FUND BALANCE 13,522.00
341.22 00 0000 CIVIL FILING FEES - DISTRICT COURT 1,300.00
341.22 01 0000 CIVIL FILING - ANTI-HARRASSMENT-DC 400.00
341.23 00 0000 SC CIVIL,PROBATE & DOMESTIC RELATIONS 4,900.00
340 TOTAL GENERAL GOVERNMENT (SA) 6,600.00
380 TOTAL AGENCY TYPE DEPOSITS
380 TOTAL OTHER NON REVENUES
397.00 00 0010 OPER TRF IN-FR G.F. 2,500.00
390 TOTAL OPERATING TRANSFERS IN 2,500.00
TOTAL 22,622.00
TOTAL REVENUES LAW LIBRARY 22,622.00
J E F FER SON COUNTY PAGE 127
1/01/2004
2004 EXPENDITURE
140-000-010 LAW LIBRARY 140 000 010 LAW LIBRARY
508.00 00 ENDING FUND BALANCE
508.10 00 RESERVED FUND BALANCE 10,000.00
508.80 00 UNRESERVED FUND BALANCE 3,522.00
508 TOTAL ENDING FUND BALANCE 13,522.00
512.00 00 JUDICIAL
512.70 00 LAW LIBRARY
512 TOTAL JUDICIAL
594.00 00 CAPITAL OUTLAY EQUIPMENT
594.12 60 CAPITAL OUTLAY
64 MACHINERY & EQUIPMENT
0010 MACHINERY & EQUIPMENT 9,100.00
594.12 64 TOTAL MACHINERY & EQUIPMENT 9,100.00
594.12 60 TOTAL CAPITAL OUTLAY 9,100.00
594 TOTAL CAPITAL OUTLAY EQUIPMENT 9,100.00
TOTAL 22,622.00
TOTAL EXPENDITURES LAW LIBRARY 22,622.00
J E F FER SON COUNTY PAGE 128
1/01/2004
2004
143-000-010 COMMUNITY DEVELOPMENT 143 000 010 COMMUNITY DEVELOPMENT
300 TOTAL EST BEGINNING FUND BALANCE 293,848.06
322.10 00 0000 BUILDING PERMITS 517,474.00
322.40 20 0000 ROAD APPROACH PERMITS 15,209.00
322.40 30 0000 UTILITIES PERMITS 14,402.00
322.40 80 0000 ADDRESSING FEES 16,653.00
320 TOTAL NON-BUSINESS LICENSES/PERMITS (SA 563,738.00
330 TOTAL FED ENTITLMNTS,IMPACT PYMT,& IN-
334.03 10 0020 DOE/CZM GRANT 40,000.00
334.04 20 0020 GMA UPDATE GRANT-CTED 75,000.00
330 TOTAL STATE GRANTS (SA) 115,000.00
338.58 00 0010 CITY OF PORT TOWNSEND INTERGOVERNMENTA 22,600.00
330 TOTAL PLANNING/COMMUNITY DEV SERVICE 22,600.00
341.50 00 0000 SALE OF MAPS AND PUBLICATIONS 2,572.00
341.60 00 0000 DUPLICATING SERVICES (XEROX COPIES) 2,129.00
340 TOTAL GENERAL GOVERNMENT (SA) 4,701.00
345.81 00 0000 ZONING & SUBDIVISION FEES 1,345.00
345.81 20 0000 SHORELINE SUBSTANTIAL DEV PERMIT APPS 20,000.00
345.81 30 0000 CURRENT USE TAX ASSESSMENT APPLICATION 558.00
345.81 40 0000 ZONING APPROVAL APPLICATIONS 90,938.00
345.81 60 0000 CONVERSION OPTION HARVEST PLAN 4,532.00
345.83 00 0000 PLAN CHECKING FEES 211,116.00
345.89 00 0000 ENVIRONMENTAL REVIEW/SEPA 11,281.00
340 TOTAL ECONOMIC ENVIRONMENT (SA) 339,770.00
346.22 30 0040 DCD WATER REVIEW 6,000.00
340 TOTAL MENTAL AND PHYSCIAL HEALTH (SA) 6,000.00
359.90 65 0000 BUILDING CODE VIOLATIONS 3,047.00
350 TOTAL NON-COURT FINES,FORFEIT,PENALTIE 3,047.00
365.90 40 0000 INTERFUND REVENUE-HEALTH DEPT 20,020.00
380 TOTAL OTHER INCREASES IN FUND EQUITY
380 TOTAL OTHER NON REVENUES
397.00 00 0010 OPER TRF IN-FR G.F. 175,041.00
TOTAL 1,543,765.06
TOTAL REVENUES COMMUNITY DEVELOPMENT 1.543,765.06
558
558
10
10
49
40
0010
0040
0050
0060
0090
REPAIRS AND MAINTENANCE
MISCELLANEOUS
DUES SUBSCRIPTIONS MEMBERSHIPS
TRAINING
PRINTING AND BINDING
CONTINGENCY-INSURANCE CLAIMS
OTHER MISCELLANEOUS
TOTAL MISCELLANEOUS
TOTAL OTHER SERVICES
AND
CHARGES
1
7
20
1
29
41
000
475
000
000
000
475
075
00
00
00
00
00
00
00
48
49
500
00
558
10
43
44
45
45
0010
TRAVEL
ADVERTISING
OPERATING RENTALS
MAILING MACHINE
TOTAL OPERATING RENTALS
AND
AND LEASES
LEASES
1,750
1,750
00
00
558
558
10
10
40
41
42
42
0010
0020
OTHER SERVICES AND CHARGES
PROFESSIONAL SERVICES
COMMUNICATIONS
POSTAGE
CELLULAR TELEPHONE
TOTAL COMMUNICATIONS
8
8
600
500
000
250
250
00
00
00
00
00
558
558
558
558
10
10
10
10
35
30
20
30
31
31
0010
0020
OFFICE EQUIPMENT
TOTAL SUPPLIES
PERSONNEL BENEFITS
SUPPLIES
OFFICE AND OPERATING SUPPLIES
OFFICE SUPPLIES
OPERATING SUPPLIES
TOTAL OFFICE AND OPERATING SUPPLIES
13
10
3
13
000
000
000
000
00
00
00
00
558
558
558
558
00
10
10
10
00
00
10
10
0010
0040
PLANNING AND COMMUNITY DEVELOPMENT
ADMINISTRATION
SALARIES AND WAGES
DIRECTOR OF COMMUNITY DEVELOPMENT
ADMINISTRATIVE CLERK II
TOTAL SALARIES AND WAGES
28
68
32
100
339.42
610
158
768
00
64
64
508
508
508
508
00
10
80
00
00
00
ENDING FUND BALANCE
RESERVED FUND BALANCE
UNRESERVED FUND BALANCE
TOTAL ENDING FUND BALANCE
153,000
78,698
231, 698
00
94
94
143-000-010
COMMUNITY DEVELOPMENT
143 000 010
COMMUNITY DEVELOPMENT
1/01/2004
2004
J E F FER
S
EXPENDITURE
ON
COUNTY
PAGE
129
J E F FER SON COUNTY PAGE 130
1/01/2004
2004 EXPENDITURE
143-000-010 COMMUNITY DEVELOPMENT 143 000 010 COMMUNITY DEVELOPMENT
558.10 90 INTER FUND PAYMENTS FOR SERVICES
92 INTEREFUND COMMUNICATIONS
0010 INTERFUND TELEPHONE 2,000.00
558.10 92 TOTAL INTEREFUND COMMUNICATIONS 2,000.00
95 INTER FUND OPERATING RENTS AND LEASES
0040 BUILDING RENT 41,616.00
558.10 95 TOTAL INTERFUND OPERATING RENTS AND LE 41,616.00
99 INTER FUND COMPUTER/TELE/RECORDS 6,007.00
558.10 90 TOTAL INTERFUND PAYMENTS FOR SERVICES 49,623.00
558.10 TOTAL ADMINISTRATION 232,806.06
558.60 00 PLANNING
558.60 10 SALARIES AND WAGES
0025 ASSOCIATE PLANNER 42,284.64
0040 ASSOCIATE PLANNER 44,088.72
0600 CLERK HIRE 4,950.00
0601 CLERK HIRE (GRANT FUNDED) 36,400.00
558.60 10 TOTAL SALARIES AND WAGES 127,723.36
558.60 20 PERSONNEL BENEFITS 31,148.78
558.60 40 OTHER SERVICES & CHARGES
41 PROFESSIONAL SERVICES
0010 MISC PROFESSIONAL SERVICES 40,000.00
0020 PROFESSIONAL SERV-TRI AREA UGA 30,000.00
0030 PROFESSIONAL SERVICES 9,000.00
558.60 41 TOTAL PROFESSIONAL SERVICES 79,000.00
43 TRAVEL 600.00
44 ADVERTISING
0010 PLANS AND ORDINANCES 5,000.00
558.60 44 TOTAL ADVERTISING 5,000.00
49 MISCELLANEOUS (RENT,ETC)
0010 DUES SUBSCRIP MEMBERSHPS,PROF DEV 500.00
558.60 49 TOTAL MISCELLANEOUS (RENT, ETC) 500.00
558.60 40 TOTAL OTHER SERVICES & CHARGES 85,100.00
558.60 99 INTEREFUND COMPUTEER/TELE/RECORDS 10,363.00
558.60 TOTAL PLANNING 254,335.14
558.62 00 DEVELOPMENT REVIEW DIVISION
558.62 10 SALARIES AND WAGES
0015 ASSISTANT PLANNER 34,872.64
558
558
558
65 20
65 40
65
10
0010
0020
0030
0040
PERSONNEL BENEFITS
OTHER SERVICES/CHARGES
PERMIT COORDINATION DIVISION
SALARIES AND WAGES
PERMIT TECHNICIAN I
PERMIT TECHNICIAN II
PERMIT TECHNICIAN II
ADMINISTRATIVE CLERK
TOTAL SALARIES AND WAGES
26
28
28
22
105
47
205.12
616.96
640.72
364.48
827.28
376.38
558
558
558
558
65
65
62
62
00
10
INTER FUND COMPUTER/TELE/RECORDS
TOTAL INTERFUND PAYMENTS FOR SERVICE
TOTAL DEVELOPMENT REVIEW DIVISION
18
21
340
022
622
840
00
00
12
558
558
62
62
99
90
90
95
95
0040
INTERFUND PAYMENTS FOR SERVICE
INTER FUND RENTALS AND LEASES
AUTOMOBILE 615
TOTAL INTERFUND RENTALS AND LEASES
3,600
3,600
00
00
558
558
62
62
49
49
40
0010
0020
MISCELLANEOUS
DUES SUBSCRIPTIONS MEMBERSHIPS
REGISTRATION
TOTAL MISCELLANEOUS
TOTAL SERVICES AND OTHER CHARGES
1,500
1,200
2,700
12,700
00
00
00
00
558
62
43
44
44
0020
TRAVEL
ADVERTISING
ADVERTISING - LEGAL NOTICES
TOTAL ADVERTISING
9
9
000
000
00
00
558
558
558
62 20
62 40
41
42
62 42
0020
PERSONNEL BENEFITS
SERVICES AND OTHER CHARGES
PROFESSIONAL SERVICES
COMMUNICATION
TELEPHONE
TOTAL COMMUNICATION
700
300
300
00
00
00
558
62
10
0020
0030
0040
0050
0055
0600
ASSOCIATE PLANNER
ASSOCIATE PLANNER
ASSOCIATE PLANNER
ASSOCIATE PLANNER
PLANNING CLERK
CLERK HIRE
TOTAL SALARIES AND WAGES
42
38
39
46
24
3
228
77
284
972
024
365
045
000
564
953
64
64
16
44
28
00
80
32
558
62
10
143-000-010
COMMUNITY DEVELOPMENT
143 000 010
COMMUNITY DEVELOPMENT
1/01/2004
2004
J E F FER
S
EXPENDITURE
ON
COUNTY
PAGE
131
J E F FER SON COUNTY PAGE 132
1/01/2004
2004 EXPENDITURE
143-000-010 COMMUNITY DEVELOPMENT 143 000 010 COMMUNITY DEVELOPMENT
558.65 43 TRAVEL 900.00
49 MISCELLANEOUS
0010 TRAINING 500.00
0015 DUES, MEMBERSHIPS AND SUBSCRIPTIONS 200.00
558.65 49 TOTAL MISCELLANEOUS 700.00
558.65 40 TOTAL OTHER SERVICES/CHARGES 1,600.00
558.65 99 INTERFUND COMPUTERS/TELE/RECORDS 12,015.00
558.65 TOTAL PERMIT COORDINATION DIVISION 166,818.66
558.60 TOTAL PLANNING 761,993.92
558 TOTAL PLANNING AND COMMUNITY DEVELOPME 994,799.98
559.60 00 BUILDING DIVISION
559.60 10 SALARIES AND WAGES
0010 BUILDING OFFICIAL 45,198.00
0020 BUILDING INSPECTOR 41,857.12
0030 SR BUILDING INSPECTOR 41,058.56
0040 BUILDING INSPECTOR 36,647.36
0060 PLANS EXAMINER 35,016.96
0600 REPLACEMENT INSPECTOR 10,000.00
559.60 10 TOTAL SALARIES AND WAGES 209,778.00
559.60 20 PERSONNEL BENEFITS 66,873.14
559.60 30 SUPPLIES
34 ITEMS PURCHASED FOR RESALE 800.00
559.60 30 TOTAL SUPPLIES 800.00
559.60 40 OTHER SERVICES AND CHARGES
42 COMMUNICATION
0020 TELEPHONE 1,000.00
559.60 42 TOTAL COMMUNICATION 1,000.00
43 TRAVEL 1,200.00
49 MISCELLANEOUS
0010 DUES AND SUBSCRIPTIONS 1,300.00
0030 TRAINING 1,500.00
559.60 49 TOTAL MISCELLANEOUS 2,800.00
559.60 40 TOTAL OTHER SERVICES AND CHARGES 5,000.00
559.60 90 INTERFUND PAYMENTS FOR SERVICES
95 INTER FUND RENTALS AND LEASES
0030 AUTOMOBILE 358 22,800.00
559.60 95 TOTAL INTERFUND RENTALS AND LEASES 22,800.00
99 INTER FUND COMPUTER/TELE/RECORDS 12,015.00
559.60 90 TOTAL INTERFUND PAYMENTS FOR SERVICES 34,815.00
559.60 TOTAL BUILDING DIVISION 317,266.14
TOTAL 1,543,765.06
TOTAL EXPENDITURES COMMUNITY DEVELOPMENT 1,543,765.06
J E F FER SON COUNTY PAGE 133
1/01/2004
2004
145-000-010 OPEN SPACE ACQUISITION FUND 145 000 010 OPEN SPACE ACQUISITION FUND
300 TOTAL EST BEGINNING FUND BALANCE 17,708.00
360 TOTAL INTEREST & OTHER EARNINGS (SA
TOTAL 17,708.00
TOTAL REVENUES OPEN SPACE ACQUISITION FUND 17,708.00
J E F FER SON COUNTY PAGE 134
1/01/2004
2004 EXPENDITURE
145-000-010 OPEN SPACE ACQUISITION FUND 145 000 010 OPEN SPACE ACQUISITION FUND
508.00 00 ENDING FUND BALANCE
508.80 00 UNRESERVED FUND BALANCE 17,708.00
508 TOTAL ENDING FUND BALANCE 17,708.00
597.00 00 OPERATING TRANSFERS OUT
597.00 90 INTERFUND PAYMENTS FOR SERVICES
97 INTER FUND TRANSFER OUT
597.00 90 TOTAL INTERFUND PAYMENTS FOR SERVICES
597.00 TOTAL OPERATING TRANSFERS OUT
TOTAL 17,708.00
TOTAL EXPENDITURES OPEN SPACE ACQUISITION FUND 17,708.00
J E F FER SON COUNTY PAGE 135
1/01/2004
2004
147-000-010 FEDERAL FOREST TITLE III FUND 147 000 010 FEDERAL FOREST TITLE III FUND
300 TOTAL EST BEGINNING FUND BALANCE 192,839.10
332.10 70 0000 PYMT IN LIEU - FED FOREST TITLE III 180,000.00
330 TOTAL FED ENTITLMNTS,IMPACT PYMT,& IN- 180,000.00
330 TOTAL STATE GRANTS (SA)
360 TOTAL INTEREST & OTHER EARNINGS (SA)
TOTAL 372,839.10
TOTAL REVENUES FEDERAL FOREST TITLE III FUND 372,839.10
J E F FER SON COUNTY PAGE 136
1/01/2004
2004 EXPENDITURE
147-000-010 FEDERAL FOREST TITLE III FUND 147 000 010 FEDERAL FOREST TITLE III FUND
508.00 00 ENDING FUND BALANCE
508.80 00 UNRESERVED FUND BALANCE 177,839.10
508 TOTAL ENDING FUND BALANCE 177,839.10
531. 90 00 OTHER ENVIRONMENTAL/MARINE RESOURCE
531. 90 91 INTERFUND PROFESSIONAL SERVICES
0030 SEARCH & RESCUE 10,000.00
0040 N/R PLANNING 15,000.00
531. 90 91 TOTAL INTERFUND PROFESSIONAL SERVICES 25,000.00
531.90 TOTAL OTHER ENVIRONMENTAL/MARINE RESOU 25,000.00
594.31 60 CAPITAL OUTLAY
61 0050 ACQUISITIONS & CONSERVATION EASEMENTS 85,000.00
63 OTHER IMPROVEMENTS
594.31 60 TOTAL CAPITAL OUTLAY 85,000.00
597.00 00 OPERATING TRANSFERS OUT
0151 TRANS TO YIPPEE 85,000.00
597.00 00 TOTAL OPERATING TRANSFERS OUT 85,000.00
TOTAL 372,839.10
TOTAL EXPENDITURES FEDERAL FOREST TITLE III FUND 372,839.10
J E F FER SON COUNTY PAGE 137
1/01/2004
2004
148-000-010 JEFF CO AFFORDABLE HOUSING 148 000 010 JEFF CO AFFORDABLE HOUSING
300 TOTAL EST BEGINNING FUND BALANCE 62,094.00
341.26 00 0000 REC SURCHARGE AFF HOUSING-CO PORT 27,000.00
340 TOTAL GENERAL GOVERNMENT (SA) 27,000.00
TOTAL 89,094.00
TOTAL REVENUES JEFF CO AFFORDABLE HOUSING 89,094.00
J E F FER SON COUNTY PAGE 138
1/01/2004
2004 EXPENDITURE
148-000-010 JEFF CO AFFORDABLE HOUSING 148 000 010 JEFF CO AFFORDABLE HOUSING
508.00 00 ENDING FUND BALANCE
508.80 00 UNRESERVED FUND BALANCE 39,094.00
508 TOTAL ENDING FUND BALANCE 39,094.00
551. 00 00 WELFARE
551. 50 00 FACILITIES
551. 50 40 OTHER SERVICES & CHARGES
41 0010 RENT REPAIR & BLDG MAIN ASSISTANCE 50,000.00
551. 50 40 TOTAL OTHER SERVICES & CHARGES 50,000.00
551. 50 TOTAL FACILITIES 50,000.00
551 TOTAL WELFARE 50,000.00
TOTAL 89,094.00
TOTAL EXPENDITURES JEFF CO AFFORDABLE HOUSING 89,094.00
J E F FER SON COUNTY PAGE 139
1/01/2004
2004 REVENUE
150-000-010 TREASURER'S 0 & M 150 000 010 TREASURER'S 0 & M
300 TOTAL EST BEGINNING FUND BALANCE 10,759.86
310 TOTAL EXCISE TAXES(SA)
341.42 00 0000 TREASURERS FEES 8,600.00
341.42 10 0000 TREASURER'S FEE TAX TITLE 19,000.00
340 TOTAL GENERAL GOVERNMENT (SA) 27,600.00
361.11 00 0000 INVESTMENT INTEREST 100.00
360 TOTAL INTEREST & OTHER EARNINGS (SA 100.00
TOTAL 38,459.86
TOTAL REVENUES TREASURER'S 0 & M 38,459.86
J E F FER SON COUNTY PAGE 140
1/01/2004
2004 EXPENDITURE
150-000-010 TREASURER'S 0 & M 150 000 010 TREASURER'S 0 & M
508.00 00 ENDING FUND BALANCE
508.80 00 UNRESERVED FUND BALANCE 11,427.85
508 TOTAL ENDING FUND BALANCE 11,427.85
514.00 00 FINANCIAL AND RECORDS SERVICES
514.22 00 TREASURER
514.22 10 SALARIES & WAGES
0010 TREASURER 5,175.45
514.22 10 TOTAL SALARIES & WAGES 5,175.45
514.22 20 PERSONNEL BENEFITS 1,856.56
514.22 30 SUPPLIES
31 OFFICE AND OPERATING SUPPLIES
0010 OFFICE & MICRO FISCHE SUPPLIES 250.00
514.22 31 TOTAL OFFICE AND OPERATING SUPPLIES 250.00
514.22 30 TOTAL SUPPLIES 250.00
514.22 40 OTHER SERVICES & CHARGES
41 PROFESSIONAL SERVICES 17,000.00
42 COMMUNICATIONS
0010 POSTAGE 800.00
514.22 42 TOTAL COMMUNICATIONS 800.00
43 TRAVEL
44 ADVERTISING 1,700.00
49 0020 SCHOOLS AND SEMINARS 250.00
514.22 40 TOTAL OTHER SERVICES & CHARGES 19,750.00
514.22 TOTAL TREASURER 27,032.01
514 TOTAL FINANCIAL AND RECORDS SERVICES 27,032.01
TOTAL 38,459.86
TOTAL EXPENDITURES TREASURER'S 0 & M 38,459.86
J E F FER SON COUNTY PAGE 141
1/01/2004
2004 REVENUE
155-000-010 VETERANS RELIEF 155 000 010 VETERANS RELIEF
300 TOTAL EST BEGINNING FUND BALANCE 28,483.31
311.10 00 0000 REAL AND PERSONAL PROPERTY TAXES 33,050.00
310 TOTAL GENERAL PROPERTY TAXES (SA) 33,050.00
310 TOTAL TIMBER HARVEST TAXES (SA)
310 TOTAL EXCISE TAXES(SA)
360 TOTAL INTEREST & OTHER EARNINGS (SA)
360 TOTAL RENTS, LEASES & CONCESSIONS
390 TOTAL DISPOSITION OF FIXED ASSETS (SA)
TOTAL 61,533.31
TOTAL REVENUES VETERANS RELIEF 61,533.31
J E F FER SON COUNTY PAGE 142
1/01/2004
2004 EXPENDITURE
155-000-010 VETERANS RELIEF 155 000 010 VETERANS RELIEF
508.00 00 ENDING FUND BALANCE
508.80 00 UNRESERVED FUND BALANCE 41,033.31
508 TOTAL ENDING FUND BALANCE 41,033.31
553.00 00 VETERANS SERVICES
553.60 00 SOLDIERS/SAILORS RELIEF
553.60 30 SUPPLIES
31 SUPPLIES 250.00
0010 OFFICE SUPPLIES 250.00
553.60 31 TOTAL SUPPLIES 500.00
553.60 30 TOTAL SUPPLIES 500.00
553.60 40 OTHER SERVICES/CHARGES 20,000.00
553.60 50 INTERGOVERNMENTAL SERVICES
51 INTERGOVERNMENTAL VAN PURCHASE
553.60 50 TOTAL INTERGOVERNMENTAL SERVICES
553.60 TOTAL SOLDIERS/SAILORS RELIEF 20,500.00
553 TOTAL VETERANS SERVICES 20,500.00
TOTAL 61,533.31
TOTAL EXPENDITURES VETERANS RELIEF 61,533.31
J E F FER SON COUNTY PAGE 143
1/01/2004
2004 REVENUE
160-000-010 WATER POLLUTION CNTRL LOAN FND 160 000 010 WATER POLLUTION CNTRL LOAN FND
300 TOTAL EST BEGINNING FUND BALANCE 34,000.00
334.03 16 0300 WATER QUALITY IMPROVEMENT LOAN 75,000.00
330 TOTAL STATE GRANTS (SA) 75,000.00
361.11 00 0000 INVESTMENT INTEREST 1,500.00
360 TOTAL INTEREST & OTHER EARNINGS (SA) 1,500.00
TOTAL llO,500.00
TOTAL REVENUES WATER POLLUTION CNTRL LOAN FND llO,500.00
J E F FER SON COUNTY PAGE 144
1/01/2004
2004 EXPENDITURE
160-000-010 WATER POLLUTION CNTRL LOAN FND 160 000 010 WATER POLLUTION CNTRL LOAN FND
508.00 00 ENDING FUND BALANCE
508.10 00 RESERVED FUND BALANCE
508.80 00 UNRESERVED FUND BALANCE 14,337.24
508 TOTAL ENDING FUND BALANCE 14,337.24
531. 00 00 NATURAL RESOURCES
531. 70 00 POLLUTION CONTROL
531. 70 40 OTHER SERVICES AND CHARGES
48 REPAIRS & MAINTENANCE
49 0010 OLYMPIC AIR POLLUTION AUTHORITY 75,000.00
531. 70 40 TOTAL OTHER SERVICES AND CHARGES 75,000.00
531. 70 70 LOAN REPAYMENT-PRINCIPAL 20,141.56
531. 70 80 LOAN REPAYMENT - INTEREST 1,021. 20
531. 70 TOTAL POLLUTION CONTROL 96,162.76
531 TOTAL NATURAL RESOURCES 96,162.76
TOTAL llO,500.00
TOTAL EXPENDITURES WATER POLLUTION CNTRL LOAN FND llO,500.00
J E F FER SON COUNTY PAGE 145
1/01/2004
2004
170-000-010 BRINNON FACILITY FUND 170 000 010 BRINNON FACILITY FUND
300 TOTAL EST BEGINNING FUND BALANCE
360 TOTAL RENTS, LEASES & CONCESSIONS
360 TOTAL OTHER INTERFUND/DEPT MISC REVENU
360 TOTAL OTHER MISC REVENUE
380 TOTAL OTHER NON REVENUES
TOTAL
J E F FER SON COUNTY PAGE 146
1/01/2004
2004 EXPENDITURE
170-000-010 BRINNON FACILITY FUND 170 000 010 BRINNON FACILITY FUND
508.00 00 ENDING FUND BALANCE
508.80 00 UNRESERVED FUND BALANCE
508 TOTAL ENDING FUND BALANCE
575.00 00 CULTURAL AND RECREATIONAL FACILITIES
575.90 00 BAYSHORE MOTEL FUND
575.90 10 PERSONNEL SERVICES
575.90 20 PERSONNEL BENEFITS
575.90 30 SUPPLIES
31 OFFICE AND OPERATING SUPPLIES
35 SMALL TOOLS AND MINOR EQUIPMENT
575.90 30 TOTAL SUPPLIES
575.90 40 OTHER SERVICES & CHARGES
41 PROFESSIONAL SERVICES
42 COMMUNICATONS
43 TRAVEL
44 ADVERTISING
46 INSURANCE
47 UTILITIES
48 REPAIR AND MAINTENANCE
49 MISCELLANEOUS
575.90 40 TOTAL OTHER SERVICES & CHARGES
575.90 50 INTERGOVERNMENTAL SERVICES
51 INTERGOVERNMENTAL PROFESSIONAL SERVICE
575.90 50 TOTAL INTERGOVERNMENTAL SERVICES
575.90 90 INTERFUND PAYMENTS FOR SERVICES
91 INTER FUND PROFESSIONAL SERVICES
95 INTER FUND RENTS AND LEASES
575.90 90 TOTAL INTERFUND PAYMENTS FOR SERVICES
575.90 TOTAL BAYSHORE MOTEL FUND
575 TOTAL CULTURAL AND RECREATIONAL FACILI
594.00 00 CAPITAL OUTLAY EQUIPMENT
594.79 60 CAPITAL OUTLAY
62 CAPITAL OUTLAY-BUILDINGS
64 CAPITAL OUTLAY-EQUIPMENT
594.79 60 TOTAL CAPITAL OUTLAY
594 TOTAL CAPITAL OUTLAY EQUIPMENT
597.00 00 OPERATING TRANSFERS OUT
597.00 90 INTERFUND PAYMENTS FOR SERVICES
97 INTER FUND TRANSFER OUT
597.00 90 TOTAL INTERFUND PAYMENTS FOR SERVICES
597.00 TOTAL OPERATING TRANSFERS OUT
TOTAL
TOTAL EXPENDITURES BRINNON FACILITY FUND
J E F FER SON COUNTY PAGE 147
1/01/2004
2004
174-000-010 PARKS AND RECREATION 174 000 010 PARKS AND RECREATION
300 TOTAL EST BEGINNING FUND BALANCE 64,321.00
347.60 10 0000 YOUTH ACTIVITIES 24,600.00
347.60 20 0000 SUMMER ACTIVITIES 5,000.00
347.60 30 0000 ADULT RECREATION 7,600.00
347.60 40 0000 CHALLENGE COURSE--OLD NUMBER-- 7,000.00
340 TOTAL CULTURAL AND RECREATION 44,200.00
362.40 00 0000 FACILITIES RENTS (SHORT-TERM) 1,500.00
362.40 00 0010 MEMORIAL FIELD 10,800.00
362.40 00 0015 FACILITIES RENTS - HJ CARROLL PARK 600.00
362.40 00 0019 HJ CARROLL PARK CONCESSION RENTALS 1,500.00
360 TOTAL RENTS, LEASES & CONCESSIONS 14,400.00
360 TOTAL DONATION PRIV SOURCE
369.90 00 0000 OTHER MISC REVENUE 4,000.00
360 TOTAL OTHER MISC REVENUE 4,000.00
380 TOTAL OTHER NON REVENUES
397.00 00 0010 OPER TRF IN-FR G.F. 346,255.00
TOTAL 473,176.00
TOTAL REVENUES PARKS AND RECREATION 473,176.00
574
20
47
48
49
40
UTILITIES
REPAIR AND MAINTENANCE
MISCELLANEOUS
TOTAL OTHER SERVICES
AND
CHARGES
9
040
00
574
20
43
44
45
45
0040
TRAVEL
ADVERTISING
RENTS AND LEASES
OTHER FACILITY RENTS
TOTAL RENTS AND LEASES
3
3
540
000
000
00
00
00
574
574
20
20
40
41
42
42
0020
OTHER SERVICES AND CHARGES
PROFESSIONAL SERVICES
COMMUNICATIONS
TELEPHONE
TOTAL COMMUNICATIONS
3
1
500
500
500
500
500
000
00
00
00
00
00
00
574
574
574
574
20
20
20
20
35
30
20
30
31
31
0010
0020
OFFICE & OPERATING EQUIPMENT
TOTAL SUPPLIES
PERSONNEL BENEFITS
SUPPLIES
OFFICE AND OPERATING SUPPLIES
OFFICE SUPPLIES
OPERATING SUPPLIES-RECREATION
TOTAL OFFICE AND OPERATING SUPPLIES
14
1
13
14
850
100
750
850
00
00
00
00
574
20
10
0010
0020
0400
0602
0603
0604
RECREATIONAL SERVICES
SALARIES AND WAGES
PARK AND RECREATION DIRECTOR
ASST RECREATION DIRECTOR
RECREATION AID SUPERVISOR
CLERK HIRE-RECREATION AID
CLERK HIRE-SUMMER HIRE
CLERK HIRE-OPEN GYM
TOTAL SALARIES AND WAGES
4
10
28
12
11
6
2
76
35
579
005
842
168
862
745
792
995
098
58
15
13
81
50
00
50
67
34
574
574
574
574
574
574
20
20
00
00
00
00
00
10
00
10
20
RECREATION
SALARIES AND WAGES
PERSONNEL BENEFITS
TOTAL RECREATION
508
508
508
RESERVED FUND BALANCE
UNRESERVED FUND BALANCE
TOTAL RESERVED FUND BALANCE
64
63
000
641
359
00
DO-
DO
10
80
00
00
174-000-010
PARKS
AND
RECREATION
174 000 010 PARKS
AND RECREATION
1/01/2004
2004
J E F FER
S
EXPENDITURE
ON
COUNTY
PAGE
148
576.10
576.10
576.10
90
91
92
95
90
INTERFUND PAYMENTS FOR SERVICES
INTER FUND PROFESSIONAL SERVICES
INTER FUND COMMUNICATIONS
INTER FUND OPERATING RENTALS & LEASES
TOTAL INTERFUND PAYMENTS FOR SERVICES
TOTAL PARKS MAINTENANCE
21
21
119
600
000
600
156
00
00
00
67
576.10
40
41
42
43
44
47
48
49
40
OTHER SERVICES AND CHARGES
PROFESSIONAL SERVICES
TELEPHONE
TRAVEL
ADVERTISING
PUBLIC UTILITY SERVICE
REPAIR & MAINTENANCE
MISCELLANEOUS
TOTAL OTHER SERVICES
AND
CHARGES
13
2
18
200
1,200
500
750
400
050
00
00
00
00
00
00
576.10
576.10
576.10
576.10
20
30
31
35
30
PERSONNEL BENEFITS
SUPPLIES
OFFICE AND OPERATING SUPPLIES
SMALL TOOLS & EQUIPMENT
TOTAL SUPPLIES
3
1
4
500
000
500
00
00
00
576.10
10
0010
0020
0040
0600
PARKS MAINTENANCE
SALARIES AND WAGES
PARKS/FACILITIES MANAGER
PARKS MAINTENANCE WORKER
PARKS/RECREATION MAINTENANCE WORKER
PARKS MAINTENANCE ASSISTANT
TOTAL SALARIES AND WAGES
3
10
17
2
19
53
21
909
005
348
321
900
484
522
51
15
28
73
00
67
00
576.10
576.10
576
576
576
576
00
00
00
00
00
10
00
10
20
PARKS & PARKS IMPROVEMENT
SALARIES AND WAGES
PERSONNEL BENEFITS
TOTAL PARKS & PARKS IMPROVEMENT
574
574
574
574
20
20
20
95
90
90
92
95
0040
INTERFUND PAYMENTS FOR SERVICES
CELL PHONES
INTER FUND RENTALS/LEASES
PICKUP TRUCK (NEW)
TOTAL INTERFUND RENTALS/LEASES
TOTAL INTERFUND PAYMENTS FOR SERVICES
TOTAL RECREATIONAL SERVICES
TOTAL RECREATION
2
1
3
3
139
139
200
573
200
773
973
957
957
00
00
00
00
00
01
01
574
20
174-000-010
PARKS
AND
RECREATION
174 000 010 PARKS
AND RECREATION
1/01/2004
2004
J E F FER
S
EXPENDITURE
ON
COUNTY
PAGE
149
J E F FER SON COUNTY PAGE 150
1/01/2004
2004 EXPENDITURE
174-000-010 PARKS AND RECREATION 174 000 010 PARKS AND RECREATION
576.80 00 PARKS - FIELD MAINTENANCE
576.80 10 SALARIES AND WAGES 3,782.82
0010 FACILITIES/PARKS MGR 10,775.15
0020 PARKS MAINTENANCE WORKER 4,066.00
0040 PARKS/RECREATION MAINTENANCE WORKER 22,288.65
0050 ASST RECREATION DIRECTOR 2,602.70
0600 CLERK HIRE 22,080.00
576.80 10 TOTAL SALARIES AND WAGES 65,595.32
576.80 20 PERSONNEL BENEFITS 27,858.00
576.80 30 SUPPLIES
31 OPERATING SUPPLIES 13,500.00
32 FUEL
35 SMALL TOOLS AND EQUIPMENT 4,500.00
576.80 30 TOTAL SUPPLIES 18,000.00
576.80 40 OTHER SERVICES AND CHARGES
41 PROFESSIONAL SERVICES
42 COMMUNICATIONS 1,500.00
45 RENTS AND LEASES 150.00
47 UTILITIES 22,500.00
48 REPAIR AND MAINTENANCE 3,000.00
49 MISCELLANEOUS 500.00
576.80 40 TOTAL OTHER SERVICES AND CHARGES 27,650.00
576.80 90 INTERFUND PAYMENTS FOR SERVICES
92 INTER FUND COMMUNICATION 500.00
93 INTER FUND SUPPLIES
95 INTER FUND RENTS AND LEASES 11,100.00
98 INTER FUND REPAIRS AND MAINTENANCE
576.80 90 TOTAL INTER FUND PAYMENTS FOR SERVICES 11,600.00
576.80 TOTAL PARKS - FIELD MAINTENANCE 150,703.32
576 TOTAL PARKS & PARKS IMPROVEMENT 269,859.99
TOTAL 473,176.00
TOTAL EXPENDITURES PARKS AND RECREATION 473,176.00
J E F FER SON COUNTY PAGE 151
1/01/2004
2004 REVENUE
175-000-010 COUNTY PARKS IMPROVEMENT FUND 175 000 010 COUNTY PARKS IMPROVEMENT FUND
300 TOTAL EST BEGINNING FUND BALANCE 143,567.00
330 TOTAL FEDERAL GRANTS-DIRECT (SA)
332.15 40 0000 PILT - FISH & WILDLIFE 25,000.00
330 TOTAL FED ENTITLMNTS,IMPACT PYMT,& IN- 25,000.00
347.30 00 0000 ACTIVITIES FEES 25,000.00
340 TOTAL CULTURAL AND RECREATION 25,000.00
360 TOTAL INTEREST & OTHER EARNINGS (SA)
360 TOTAL DONATION PRIV SOURCE
360 TOTAL OTHER MISC REVENUE
380 TOTAL OTHER INCREASES IN FUND EQUITY
380 TOTAL OTHER NON REVENUES
390 TOTAL DISPOSITION OF FIXED ASSETS (SA)
390 TOTAL OPERATING TRANSFERS IN
TOTAL 193,567.00
TOTAL REVENUES COUNTY PARKS IMPROVEMENT FUND 193,567.00
J E F FER SON COUNTY PAGE 152
1/01/2004
2004 EXPENDITURE
175-000-010 COUNTY PARKS IMPROVEMENT FUND 175 000 010 COUNTY PARKS IMPROVEMENT FUND
508.00 00 ENDING FUND BALANCE
508.10 00 RESERVED FUND BALANCE
508.80 00 UNRESERVED FUND BALANCE 48,186.00
508 TOTAL ENDING FUND BALANCE 48,186.00
576.00 00 PARKS & PARKS IMPROVEMENT
576.30 00 COUNTY PARKS IMPROVEMENT
576.30 10 SALARIES AND WAGES 3,137.85
0010 PARKS/FACILITIES MGR 10,005.15
0020 PARKS/RECREATION 6,387.73
0600 CLERK HIRE 3,800.00
576.30 10 TOTAL SALARIES AND WAGES 23,330.73
576.30 20 PERSONNEL BENEFITS 10,499.27
576.30 30 SUPPLIES
31 SUPPLIES 2,500.00
576.30 30 TOTAL SUPPLIES 2,500.00
576.30 40 OTHER SERVICES AND CHARGES
41 PROFESSIONAL SERVICES 12,051.00
42 POSTAGE 250.00
43 TRAVEL
44 ADVERTISING 500.00
45 OPERATING RENTALS AND LEASES
46 INSURANCE
48 REPAIR AND MAINTENANCE
49 MISCELLANEOUS 4,000.00
576.30 40 TOTAL OTHER SERVICES AND CHARGES 16,801.00
576.30 60 CAPITAL OUTLAY
63 IMPROVEMENTS OTHER THAN BUILDINGS
576.30 60 TOTAL CAPITAL OUTLAY
576.30 90 INTERFUND PAYMENTS FOR SERVICES
91 INTER FUND PROFESSIONAL SERVICES 250.00
93 INTER FUND SUPPLIES
95 INTER FUND RENTS AND LEASES
576.30 90 TOTAL INTERFUND PAYMENTS FOR SERVICES 250.00
576.30 TOTAL COUNTY PARKS IMPROVEMENT 53,381.00
576 TOTAL PARKS & PARKS IMPROVEMENT 53,381.00
594.00 00 CAPITAL OUTLAY EQUIPMENT
594.70 60 CAPITAL OUTALY
594.76 60 CAPITAL OUTLAY
63 OTHER IMPROVEMENTS 17,000.00
J E F FER SON COUNTY PAGE 153
1/01/2004
2004 EXPENDITURE
175-000-010 COUNTY PARKS IMPROVEMENT FUND 175 000 010 COUNTY PARKS IMPROVEMENT FUND
594.76 63 0030 GIBBS LAKE 3,000.00
0070 NORTH BEACH 2,000.00
0160 QUILCENE 60,000.00
0200 MEMORIAL FIELD 5,000.00
0220 OTHER IMPROVEMENTS - HJ CARROLL PARK 5,000.00
594.76 63 TOTAL OTHER IMPROVEMENTS 92,000.00
594.76 60 TOTAL CAPITAL OUTLAY 92,000.00
594.70 TOTAL CAPITAL OUTALY 92,000.00
594 TOTAL CAPITAL OUTLAY EQUIPMENT 92,000.00
597.00 00 OPERATING TRANSFERS OUT
597.00 90 INTERFUND PAYMENTS FOR SERVICES
97 INTER FUND TRANSFER OUT
597.00 90 TOTAL INTERFUND PAYMENTS FOR SERVICES
597.00 TOTAL OPERATING TRANSFERS OUT
TOTAL 193,567.00
TOTAL EXPENDITURES COUNTY PARKS IMPROVEMENT FUND 193,567.00
J E F FER SON COUNTY PAGE 154
1/01/2004
2004
177-000-010 SPECIAL PROJECTS 177 000 010 SPECIAL PROJECTS FUND
300 TOTAL EST BEGINNING FUND BALANCE 89,614.00
333.20 25 0000 FHWA - TEA-21 STP OTHER 130,000.00
330 TOTAL FEDERAL GRANTS INDIRECT (SA) 130,000.00
330 TOTAL STATE GRANTS (SA)
349.18 00 0010 INTERFUND SVCS-GATEWAY CENTER CONSULTA 60,000.00
340 TOTAL INTERFUND/DEPT-SALES & SERV CHAR 60,000.00
360 TOTAL INTEREST & OTHER EARNINGS (SA)
380 TOTAL OTHER INCREASES IN FUND EQUITY
380 TOTAL OTHER NON REVENUES
390 TOTAL OPERATING TRANSFERS IN
TOTAL 279,614.00
TOTAL REVENUES SPECIAL PROJECTS FUND 279,614.00
J E F FER SON COUNTY PAGE 155
1/01/2004
2004 EXPENDITURE
177-000-010 SPECIAL PROJECTS 177 000 010 SPECIAL PROJECTS FUND
508.00 00 ENDING FUND BALANCE 90,534.00
518.00 00 CENTRAL SERVICES
518.20 00 PROPERTY MANAGEMENT SERVICES
518.20 10 SALARIES 35,925.00
518.20 20 BENEFITS 17,962.00
518.20 30 SUPPLIES
31 OPERATING SUPPLIES
518.20 30 TOTAL SUPPLIES
518.20 40 OTHER SERVICES & CHARGES
41 PROFESSIONAL SERVICES 135,193.00
42 COMMUNICATION
43 TRAVEL
44 ADVERTISING
46 INSURANCE
47 UTILITY SERVICES
49 MISCELLANEOUS
518.20 40 TOTAL OTHER SERVICES & CHARGES 135,193.00
518.20 50 INTERGOVERMENTAL SERVICES
51 INTERGOVERNMENTAL PROFESSIONAL SERVICE
518.20 50 TOTAL INTERGOVERMENTAL SERVICES
518.20 80 DEBT SERVICE
82 INTEREST INTERFUND DEBT
518.20 80 TOTAL DEBT SERVICE
518.20 90 INTERFUND PAYMENTS FOR SERVICE
91 INTER FUND PROFESSIONAL SERVICES
95 INTER FUND OPERATING RENTALS/LEASES
518.20 90 TOTAL INTERFUND PAYMENTS FOR SERVICE
518.20 TOTAL PROPERTY MANAGEMENT SERVICES 189,080.00
518 TOTAL CENTRAL SERVICES 189,080.00
543.00 00 COUNTY ROADS GENERAL ADMINISTRATION
543.00 20 PERSONNEL BENEFITS
543.00 TOTAL COUNTY ROADS GENERAL ADMINISTRAT
594.00 00 CAPITAL OUTLAY EQUIPMENT
594.18 60 CAPITAL OUTLAY
61 LAND
62 BUILDINGS & STRUCTURES
63 OTHER IMPROVEMENTS
65 CONSTRUCTION PROJECTS
594.18 60 TOTAL CAPITAL OUTLAY
594 TOTAL CAPITAL OUTLAY EQUIPMENT
TOTAL 279,614.00
TOTAL EXPENDITURES SPECIAL PROJECTS FUND 279,614.00
J E F FER SON COUNTY PAGE 156
1/01/2004
2004
178-000-010 POST HARVEST TIMBER MGMT RESV 178 000 010 POST HARVEST TIMBER MGMT RESV
300 TOTAL EST BEGINNING FUND BALANCE 16,936.00
310 TOTAL GENERAL PROPERTY TAXES (SA)
361.11 00 0000 INVESTMENT INTEREST 200.00
360 TOTAL INTEREST & OTHER EARNINGS (SA) 200.00
TOTAL 17,136.00
TOTAL REVENUES POST HARVEST TIMBER MGMT RESV 17,136.00
J E F FER SON COUNTY PAGE 157
1/01/2004
2004 EXPENDITURE
178-000-010 POST HARVEST TIMBER MGMT RESV 178 000 010 POST HARVEST TIMBER MGMT RESV
508.00 00 ENDING FUND BALANCE 14,011.00
518.00 00 CENTRAL SERVICES
518.20 00 PROPERTY MANAGEMENT SERVICES
518.20 10 SALARIES
518.20 20 BENEFITS
518.20 30 SUPPLIES
31 OPERATING SUPPLIES
518.20 30 TOTAL SUPPLIES
518.20 40 OTHER SERVICES & CHARGES
41 PROFESSIONAL SERVICES 2,600.00
518.20 40 TOTAL OTHER SERVICES & CHARGES 2,600.00
518.20 90 INTERFUND PAYMENTS FOR SERVICE
91 INTER FUND PROFESSIONAL SERVICES 525.00
518.20 90 TOTAL INTERFUND PAYMENTS FOR SERVICE 525.00
518.20 TOTAL PROPERTY MANAGEMENT SERVICES 3,125.00
518 TOTAL CENTRAL SERVICES 3,125.00
TOTAL 17,136.00
TOTAL EXPENDITURES POST HARVEST TIMBER MGMT RESV 17,136.00
J E F FER SON COUNTY PAGE 158
1/01/2004
2004 REVENUE
180-000-010 COUNTY ROADS 180 000 010 COUNTY ROADS
300 TOTAL EST BEGINNING FUND BALANCE 2,508,777.00
311.10 00 0000 REAL AND PERSONAL PROPERTY TAXES 2,578,779.00
310 TOTAL GENERAL PROPERTY TAXES (SA) 2,578,779.00
312.10 00 0000 PRIVATE HARVEST TAX 130,000.00
310 TOTAL TIMBER HARVEST TAXES (SA) 130,000.00
317.20 00 0000 LEASEHOLD EXCISE TAX 5,000.00
310 TOTAL EXCISE TAXES(SA) 5,000.00
322.40 10 0000 OVERLOAD PERMITS 30.00
322.40 40 0000 GENERAL PERMITS 400.00
322.40 50 0000 RIGHT OF WAY APPLICATIONS 100.00
322.40 70 0000 ROAD VACATION FEE 7,000.00
320 TOTAL NON-BUSINESS LICENSES/PERMITS (SA 7,530.00
331.12 10 0000 FED GRANT-ARMY CORP OF ENG-SECTION 14 46,000.00
330 TOTAL FEDERAL GRANTS-DIRECT (SA) 46,000.00
330 TOTAL FED ENTITLMNTS,IMPACT PYMT,& IN-
333.10 60 0000 FEDERAL FOREST YIELD 1,250,000.00
333.15 00 0000 TRIBES-FISH PASSAGE 10,000.00
333.20 21 0000 FHWA - DISASTER ASSISTANCE 137,031.00
333.20 22 0000 FHWA - FEDERAL INDIRECT THROUGH D.O.T 161,833.00
333.20 25 0000 FHWA - TEA-21 STP OTHER 45,000.00
333.20 71 0000 DOT I.S.T.E.A. FUNDS 235,609.00
330 TOTAL FEDERAL GRANTS INDIRECT (SA) 1,839,473.00
334.02 71 0000 lAC GRANTS 249,500.00
334.03 61 0010 DOT - FISH PASSAGE 32,109.00
334.03 71 0000 RURAL ARTERIAL FUNDS 438,000.00
334.03 72 0000 ARTERIAL PRESERVATION 138,400.00
330 TOTAL STATE GRANTS (SA) 858,009.00
336.00 89 0000 MV FUEL TAX-COUNTY ROAD 1,273,300.00
330 TOTAL ST ENTITLE, IMPACT PMTS,IN-LEIU T 1,273,300.00
338.42 00 0000 ROAD MAINTENANCE SERVICES 89,595.00
330 TOTAL INTERGOVERNMENTAL SERVICE REVENU 89,595.00
341.50 00 0000 SALE OF MAPS AND PUBLICATIONS 350.00
340 TOTAL GENERAL GOVERNMENT (SA) 350.00
J E F FER SON COUNTY PAGE 159
1/01/2004
2004 REVENUE
180-000-010 COUNTY ROADS 180 000 010 COUNTY ROADS
343.20 10 0000 DEVELOPMENT REVIEW FEES 10,000.00
340 TOTAL UTILITIES AND ENVIRONMENT (SA) 10,000.00
340 TOTAL TRANSPORTATION (SA)
340 TOTAL INTERFUND/DEPT-SALES & SERV CHAR
361.11 00 0000 INVESTMENT INTEREST 60.00
361.90 00 0000 OTHER INTEREST EARNINGS (DNR INTEREST) 100.00
360 TOTAL INTEREST & OTHER EARNINGS (SA) 160.00
362.00 00 0000 RENTS, LEASES & CONCESSIONS 500.00
360 TOTAL RENTS, LEASES & CONCESSIONS 500.00
360 TOTAL OTHER INTERFUND/DEPT MISC REVENU
369.90 00 0000 OTHER MISC REVENUE 1,000.00
360 TOTAL OTHER MISC REVENUE 1,000.00
380 TOTAL OTHER INCREASES IN FUND EQUITY
380 TOTAL OTHER NON REVENUES
395.10 10 0000 TIMBER SALES DNR 162,500.00
390 TOTAL DISPOSITION OF FIXED ASSETS (SA) 162,500.00
390 TOTAL OPERATING TRANSFERS IN
TOTAL 9,510,973.00
TOTAL REVENUES COUNTY ROADS 9,510,973.00
J E F FER SON COUNTY PAGE 160
1/01/2004
2004 EXPENDITURE
180-000-010 COUNTY ROADS 180 000 010 COUNTY ROADS
508.00 00 ENDING FUND BALANCE 1,982,025.00
519.00 00 OTHER GENERAL GOVERNMENTAL SERVICES
519.60 00 REIMBURSABLES - INTERDEPARTMENTAL
519.60 10 SALARIES AND WAGES
519.60 20 PERSONNEL BENEFITS
519.60 30 SUPPLIES
31 OPERATING SUPPLIES
519.60 30 TOTAL SUPPLIES
519.60 40 OTHER SERVICES & CHARGES
41 PROFESSIONAL SERVICES
42 COMMUNICATION
43 TRAVEL
47 UTILITIES
49 MISCELLANEOUS
519.60 40 TOTAL OTHER SERVICES & CHARGES
519.60 TOTAL REIMBURSABLES - INTERDEPARTMENTA
519.70 00 REIMBURSABLES - OTHER AGENCIES
519.70 10 SALARIES AND WAGES 12,642.00
519.70 20 PERSONNEL BENEFITS 6,953.00
519.70 30 SUPPLIES
31 OPERATING SUPPLIES 40,000.00
519.70 30 TOTAL SUPPLIES 40,000.00
519.70 40 OTHER CHARGES FOR SERVICES
41 PROFESSIONAL SERVICES
42 COMMUNICATION
44 ADVERTISING
49 MISCELLANEOUS
519.70 40 TOTAL OTHER CHARGES FOR SERVICES
519.70 90 INTERFUND CHARGES FOR SERVICES
93 INTER FUND SUPPLIES 20,000.00
95 INTER FUND RENTS AND LEASES 10,000.00
519.70 90 TOTAL INTERFUND CHARGES FOR SERVICES 30,000.00
519.70 TOTAL REIMBURSABLES - OTHER AGENCIES 89,595.00
519 TOTAL OTHER GENERAL GOVERNMENTAL SERVI 89,595.00
542.00 00 COUNTY ROADS MAINTENANCE
542.00 10 SALARIES AND WAGES 1,097,008.00
0500 OVERTIME 30,816.00
542.00 10 TOTAL SALARIES AND WAGES 1,127,824.00
542.00 20 PERSONNEL BENEFITS 563,912.00
J E F FER SON COUNTY PAGE 161
1/01/2004
2004 EXPENDITURE
180-000-010 COUNTY ROADS 180 000 010 COUNTY ROADS
542.00 30 SUPPLIES
31 OPERATING SUPPLIES 495,000.00
32 FUEL 500.00
35 SMALL TOOLS AND MINOR EQUIPMENT 8,000.00
542.00 30 TOTAL SUPPLIES 503,500.00
542.00 40 OTHER SERVICES & CHARGES
41 PROFESSIONAL SERVICES 140,000.00
42 COMMUNICATIONS 4,000.00
43 TRAVEL 9,000.00
44 ADVERTISING 2,000.00
45 OPERATING RENTS & LEASES 5,000.00
47 PUBLIC UTILITIES SERVICE 10,500.00
48 REPAIR AND MAINTENANCE 3,000.00
49 MISCELLANEOUS 7,000.00
542.00 40 TOTAL OTHER SERVICES & CHARGES 180,500.00
542.00 50 INTERGOVERNMENTAL SERVICES
51 INTERGOVERNMENTAL PROF. SERVICES 2,000.00
542.00 50 TOTAL INTERGOVERNMENTAL SERVICES 2,000.00
542.00 90 INTERFUND PAYMENTS FOR SERVICES
91 INTER FUND PROF SERVICES 100.00
92 INTER FUND COMMUNICATIONS 4,000.00
93 INTER FUND SUPPLIES 325,000.00
95 INTER FUND OPERATING RENTALS/LEASES 890,000.00
96 INTER FUND INSURANCE SERVICE
542.00 90 TOTAL INTER FUND PAYMENTS FOR SERVICES 1,219,100.00
542.00 TOTAL COUNTY ROADS MAINTENANCE 3,596,836.00
542.91 96 INTERFUND INSURANCE SERVICE
542 TOTAL COUNTY ROADS MAINTENANCE 3,596,836.00
543.00 00 COUNTY ROADS GENERAL ADMINISTRATION
543.00 10 REGULAR TIME 171,770.00
0500 OVERTIME 1,734.00
543.00 10 TOTAL REGULAR TIME 173,504.00
543.00 20 PERSONNEL BENEFITS 86,752.00
543.00 30 SUPPLIES
31 OPERATING SUPPLIES 18,000.00
35 SMALL TOOLS AND MINOR EQUIPMENT 4,000.00
543.00 30 TOTAL SUPPLIES 22,000.00
543.00 40 OTHER SERVICES & CHARGES
544
544
544
00
00
00
90
92
50
51
50
INTERFUND PAYMENTS FOR SERVICES
INTER FUND COMMUNICATIONS
INTERGOVERNMENTAL SERVICES
INTERGOVERNMENTAL PROF SERVICES
TOTAL INTERGOVERNMENTAL SERVICES
1
4
4
840
000
000
00
00
00
544
00
40
41
42
43
44
49
40
OTHER SERVICES & CHARGES
PROFESSIONAL SERVICES
COMMUNICATIONS
TRAVEL
ADVERTISING
MISCELLANEOUS
TOTAL OTHER SERVICES & CHARGES
74
1
2
79
000
300
450
850
615
215
00
00
00
00
00
00
544
544
544
544
544
544
00
00
00
00
00
00
00
10
20
30
31
35
30
COUNTY ROADS TRANSPORTATION OPERATIONS
PERSONNEL SERVICES
PERSONNEL BENEFITS
SUPPLIES
OPERATING SUPPLIES
SMALL TOOLS AND MINOR
TOTAL SUPPLIES
2
2
4
850
000
850
00
00
00
EQUIPMENT
258
131
344
595
00
00
543
543
00
00
90
91
92
95
96
90
INTERFUND PAYMENTS FOR SERVICES
INTER FUND PROFESSIONAL SERVICES
INTER FUND COMMUNICATIONS
INTER FUND OPERATING RENTALS/LEASES
INTER FUND INSURANCE SERVICES
TOTAL INTERFUND PAYMENTS FOR SERVICES
TOTAL COUNTY ROADS GENERAL ADMINISTRAT
362,500
764,156
130
21
211
000
000
500
00
00
00
00
00
543
543
543
00
00
00
50
51
50
INTERGOVERMENTAL SERVICES
INTERGOVERNMENTAL PROF. SERVICES
TOTAL INTERGOVERMENTAL SERVICES
543
00
41
42
43
44
45
46
47
48
49
40
PROFESSIONAL SERVICES
COMMUNICATIONS
TRAVEL
ADVERTISING
OPERATING RENTS & LEASES
INSURANCE
PUBLIC UTILITIES SERVICE
REPAIRS AND MAINTENANCE
MISCELLANEOUS
TOTAL OTHER SERVICES & CHARGES
5
15
119
65
20
2
5
5
000
500
200
500
750
000
450
000
000
400
00
00
00
00
00
00
00
00
00
00
543
00
180-000-010
COUNTY ROADS
180 000 010
COUNTY ROADS
1/01/2004
2004
J E F FER
S
EXPENDITURE
ON
COUNTY
PAGE
162
J E F FER SON COUNTY PAGE 163
1/01/2004
2004 EXPENDITURE
180-000-010 COUNTY ROADS 180 000 010 COUNTY ROADS
544.00 95 INTER FUND OPERATING RENTALS/LEASES 51,200.00
96 INTER FUND INSURANCE SERVICES
544.00 90 TOTAL INTERFUND PAYMENTS FOR SERVICES 53,040.00
544.00 TOTAL COUNTY ROADS TRANSPORTATION OPER 531,044.00
545.00 00 COUNTY ROAD-EXTRAORD OPERATIONS
545.00 10 PERSONNEL SERVICES 28,369.00
545.00 20 PERSONNEL BENEFITS 14,468.00
545.00 30 SUPPLIES
31 OPERATING SUPPLIES 5,000.00
32 FUEL CONSUMED
35 SMALL TOOLS AND MINOR EQUIPMENT
545.00 30 TOTAL SUPPLIES 5,000.00
545.00 40 OTHER SERVICES & CHARGES
41 PROFESSIONAL SERVICES 40,000.00
42 COMMUNICATIONS
43 TRAVEL 1,900.00
44 ADVERTISING
45 OPERATING RENTALS & LEASES
48 REPAIR AND MAINTENANCE 44,181.00
49 MISCELLANEOUS 500.00
545.00 40 TOTAL OTHER SERVICES & CHARGES 86,581.00
545.00 50 INTERGOVERNMENTAL SERVICES
51 INTERGOVERNMENTAL PROF SERVICES 500.00
545.00 50 TOTAL INTERGOVERNMENTAL SERVICES 500.00
545.00 90 INTER FUND PAYMENTS FOR SERVICES
93 INTER FUND SUPPLIES 500.00
95 INTER FUND OPERATING RENTALS & LEASES 3,000.00
98 INTER FUND REPAIRS AND MAINTENANCE
545.00 90 TOTAL INTERFUND PAYMENTS FOR SERVICES 3,500.00
545.00 TOTAL COUNTY ROAD-EXTRAORD OPERATIONS 138,418.00
545.91 96 INTERFUND INSURANCE SERVICE
545 TOTAL COUNTY ROAD-EXTRAORD OPERATIONS 138,418.00
591. 00 00 REDEMPTION OF LONG-TERM DEBT-GOV FUNDS
591.45 70 DEBT SERVICE-PRINCIPAL
78 PRINCIPAL-INTERGOVERNMETAL LOANS-ROADS 26,316.00
591.45 70 TOTAL DEBT SERVICE-PRINCIPAL 26,316.00
591 TOTAL REDEMPTION OF LONG-TERM DEBT-GOV 26,316.00
592.00 00 DEBT SERVICE-INTEREST
J E F FER SON COUNTY PAGE 164
1/01/2004
2004 EXPENDITURE
180-000-010 COUNTY ROADS 180 000 010 COUNTY ROADS
592.45 80 DEBT SERVICE- INTEREST
83 INTEREST ON LONG TERM EXTERNAL DEBT-RD 17,895.00
592.45 80 TOTAL DEBT SERVICE- INTEREST 17,895.00
592 TOTAL DEBT SERVICE-INTEREST 17,895.00
594.00 00 CAPITAL OUTLAY EQUIPMENT
594.42 60 CAPITAL OUTLAY
64 CAPITAL OUTLAY-ROAD MAINTENANCE 5,000.00
594.42 60 TOTAL CAPITAL OUTLAY 5,000.00
594.43 64 CAPITAL OUTLAY - ROADS ADMIN EQUIPMENT 19,450.00
594.44 64 CAPITAL OUTLAY - ROADS TRANS. EQUIPMEN 10,000.00
594.45 61 CAPITAL OUTLAY/LAND - ROADS EXTRAORD 0 60,000.00
64 EXTRAORDINARY EQUIPMENT
594.45 60 TOTAL CAPITAL OUTLAY/LAND - ROADS EXTR 60,000.00
594.40 TOTAL CAPITAL OUTLAY 94,450.00
594 TOTAL CAPITAL OUTLAY EQUIPMENT 94,450.00
595.00 00 COUNTY ROADS CONSTRUCTION
595.00 10 SALARIES AND WAGES 203,872.00
0500 OVERTIME 4,141. 00
595.00 10 TOTAL SALARIES AND WAGES 208,013.00
595.00 20 PERSONNEL BENEFITS 104,007.00
595.00 30 SUPPLIES
31 OPERATING SUPPLIES 11,000.00
35 SMALL TOOLS AND MINOR EQUIPMENT 2,000.00
595.00 30 TOTAL SUPPLIES 13,000.00
595.00 40 OTHER SERVICES & CHARGES
41 PROFESSIONAL SERVICES 180,426.00
42 COMMUNICATION 300.00
43 TRAVEL 100.00
44 ADVERTISING 2,000.00
45 RENTS AND LEASES 100.00
47 PUBLIC UTILITIES SERVICE
48 REPAIRS & MAINTENANCE
49 MISCELLANEOUS 1,500.00
595.00 40 TOTAL OTHER SERVICES & CHARGES 184,426.00
595.00 50 INTERGOVERMENTAL SERVICES
51 INTERGOVERNMENTAL PROF SERVICES 21,700.00
595.00 50 TOTAL INTERGOVERMENTAL SERVICES 21.700.00
595.00 60 CAPITAL OUTLAY
J E F FER SON COUNTY PAGE 165
1/01/2004
2004 EXPENDITURE
180-000-010 COUNTY ROADS 180 000 010 COUNTY ROADS
595.00 61 LAND 119,000.00
62 BUILDINGS AND STRUCTURES
63 OTHER IMPROVEMENTS
64 MACHINERY & EQUIPMENT
65 CONSTRUCTION PROJECTS 1,476,375.00
595.00 60 TOTAL CAPITAL OUTLAY 1,595,375.00
595.00 90 INTER FUND PAYMENTS FOR SERVICES
93 INTER FUND SUPPLIES 24,000.00
95 INTER FUND OPERATING RENTALS/LEASES 41,000.00
96 INTER FUND INSURANCE
595.00 90 TOTAL INTERFUND PAYMENTS FOR SERVICES 65,000.00
595.00 TOTAL COUNTY ROADS CONSTRUCTION 2,191,521.00
595.23 00 RIGHT OF WAY NEGOTIATION AND/OR PAYMEN
595 TOTAL COUNTY ROADS CONSTRUCTION 2,191. 521. 00
596.00 00 COUNTY ROADS - FISH PASSAGE
596.00 10 SALARIES AND WAGES
596.00 20 PERSONNEL BENEFITS
596.00 30 SUPPLIES
31 OPERATING SUPPLIES
596.00 30 TOTAL SUPPLIES
596.00 40 OTHER SERVICES & CHARGES
41 PROFESSIONAL SERVICES
42 COMMUNICATION
43 TRAVEL
596.00 40 TOTAL OTHER SERVICES & CHARGES
596.00 50 INTERGOVERNMENTAL SERVICES
51 INTERGOVERNMENTAL PROF SERVICES
596.00 50 TOTAL INTERGOVERNMENTAL SERVICES
596.00 60 CAPITAL OUTLAY
65 CONSTRUCTION PROJECTS
596.00 60 TOTAL CAPITAL OUTLAY
596.00 90 INTERFUND PAYMENTS FOR SERVICES
93 INTER FUND SUPPLIES
596.00 90 TOTAL INTERFUND PAYMENTS FOR SERVICES
596.00 TOTAL COUNTY ROADS - FISH PASSAGE
596.11 31 OPERATING SUPPLIES
596.11 42 COMMUNICATIONS
596.11 TOTAL OPERATING SUPPLIES
596 TOTAL COUNTY ROADS - FISH PASSAGE
J E F FER SON COUNTY PAGE 166
1/01/2004
2004 EXPENDITURE
180-000-010 COUNTY ROADS 180 000 010 COUNTY ROADS
597.00 00 OPERATING TRANSFERS OUT
597.00 90 INTERFUND PAYMENTS FOR SERVICES
97 INTER FUND TRANSFER OUT
0140 TRANSFER TO IDMS 65,000.00
0180 TRANSFER TO BRIN/QUIL FLOOD FUNDS 13,717.00
597.00 97 TOTAL INTERFUND TRANSFER OUT 78,717.00
597.00 90 TOTAL INTERFUND PAYMENTS FOR SERVICES 78,717.00
597.00 TOTAL OPERATING TRANSFERS OUT 78,717.00
598.00 00 INTERGOVERNMENTAL AGREEMENTS
598.95 97 TRANSFER TO TRANSIT
598 TOTAL INTERGOVERNMENTAL AGREEMENTS
TOTAL 9,510,973.00
TOTAL EXPENDITURES COUNTY ROADS 9,510,973.00
J E F FER SON COUNTY PAGE 167
1/01/2004
2004
181-000-010 JC EMERGENCY ROAD RESV FUND 181 000 010 JC EMERGENCY ROAD RESV FUND
361.11 00 0000 INVESTMENT INTEREST 6,600.00
360 TOTAL INTEREST & OTHER EARNINGS (SA 6,600.00
360 TOTAL OTHER MISC REVENUE
TOTAL 606,600.00
TOTAL REVENUES JC EMERGENCY ROAD RESV FUND 606,600.00
J E F FER SON COUNTY PAGE 168
1/01/2004
2004 EXPENDITURE
181-000-010 JC EMERGENCY ROAD RESV FUND 181 000 010 JC EMERGENCY ROAD RESV FUND
508.80 00 UNRESERVED FUND BALANCE 606,600.00
TOTAL 606,600.00
TOTAL EXPENDITURES JC EMERGENCY ROAD RESV FUND 606,600.00
J E F FER SON COUNTY PAGE 169
1/01/2004
2004 REVENUE
183-000-010 FACILITIES MANAGEMENT 183 000 010 FACILITIES MANAGEMENT
300 TOTAL EST BEGINNING FUND BALANCE 223,649.00
340 TOTAL INTERFUND/DEPT-SALES & SERV CHAR
362.40 00 0020 TRI-AREA COMMUNITY CENTER 10,000.00
362.40 00 0040 QUILCENE COMMUNITY CENTER 1,000.00
362.40 00 0050 PORT TOWNSEND COMMUNITY CENTER 15,000.00
360 TOTAL RENTS, LEASES & CONCESSIONS 26,000.00
366.20 00 0010 JC HEALTH 136,010.88
366.20 00 0050 INFORMATION SERVICES-COURTHOUSE 9,500.00
366.20 00 0055 PUBLIC WORKS-FEDERAL BUILDING 75,000.00
366.20 00 0080 PERMIT CENTER 41,616.00
366.20 00 0090 ANIMAL SERVICES 31,200.00
366.20 00 0100 DSHS 103,440.00
366.20 10 0000 GENERAL FUND PAYMENT 351,354.12
360 TOTAL OTHER INTERFUND/DEPT MISC REVENU 748,121.00
360 TOTAL OTHER MISC REVENUE
380 TOTAL OTHER INCREASES IN FUND EQUITY
380 TOTAL OTHER NON REVENUES
390 TOTAL DISPOSITION OF FIXED ASSETS (SA)
390 TOTAL OPERATING TRANSFERS IN
TOTAL 997,770.00
TOTAL REVENUES FACILITIES MANAGEMENT 997,770.00
J E F FER SON COUNTY PAGE 170
1/01/2004
2004 EXPENDITURE
183-000-010 FACILITIES MANAGEMENT 183 000 010 FACILITIES MANAGEMENT
508.00 00 ENDING FUND BALANCE
508.10 00 RESERVED FUND BALANCE
508.80 00 UNRESERVED FUND BALANCE 224,149.00
508 TOTAL ENDING FUND BALANCE 224,149.00
518.00 00 CENTRAL SERVICES
518.30 00 FACILITIES MAINTENANCE
518.30 10 SALARIES AND WAGES 208,587.00
518.30 20 PERSONNEL BENEFITS 109,680.00
518.30 30 SUPPLIES
31 OFFICE AND OPERATING SUPPLIES 24,700.00
32 FUEL CONSUMED 20,500.00
35 SMALL TOOLS 5,000.00
518.30 30 TOTAL SUPPLIES 50,200.00
518.30 40 OTHER SERVICES & CHARGES
41 PROFESSIONAL SERVICES 10,000.00
42 COMMUNICATIONS 1,000.00
43 TRAVEL 1,000.00
44 ADVERTISING
45 RENTALS AND LEASES
0010 COURTHOUSE 5,758.00
0060 TRI-AREA 52.00
0110 BRINNON SR CENTER 120.00
0130 FEDERAL BUILDING 57,580.00
0180 ANIMAL SHELTER 70.00
518.30 45 TOTAL RENTALS AND LEASES 63,580.00
46 INSURANCE
47 PUBLIC UTILITY SERVICE 163,974.00
48 REPAIR AND MAINTENANCE 135,000.00
49 MISCELLANEOUS
518.30 40 TOTAL OTHER SERVICES & CHARGES 374,554.00
518.30 50
51 INTERGOVERNMENTAL PROFESSIONAL SERVICE
518.30 50 TOTAL
518.30 90 INTERFUND PAYMENTS FOR SERVICES
91 INTER FUND PROFESSIONAL SERVICES 3,000.00
92 INTER FUND COMMUNICATIONS 3,200.00
93 INTER FUND SUPPLIES
95 INTER FUND RENTS AND LEASES 24,400.00
96 INTER FUND INSURANCE
518.30 90 TOTAL INTER FUND PAYMENTS FOR SERVICES 30,600.00
518.30 TOTAL FACILITIES MAINTENANCE 773,621.00
518 TOTAL CENTRAL SERVICES 773,621.00
J E F FER SON COUNTY PAGE 171
1/01/2004
2004 EXPENDITURE
183-000-010 FACILITIES MANAGEMENT 183 000 010 FACILITIES MANAGEMENT
591. 00 00 REDEMPTION OF LONG-TERM DEBT-GOV FUNDS
591.18 70 DEBT SERVICE PRINCIPAL
77 DEBT-PRINCIPAL-OTHER NOTES-CASTLE HILL
591.18 70 TOTAL DEBT SERVICE PRINCIPAL
591 TOTAL REDEMPTION OF LONG-TERM DEBT-GOV
592.18 80 DEBT SERVICE-INTEREST
83 DEBT SERVICE-INTEREST-CASTLE HILL
592.18 80 TOTAL DEBT SERVICE-INTEREST
594.18 60 CAPITAL OUTLAY
62 BUILDINGS & STRUCTURES
594.18 60 TOTAL CAPITAL OUTLAY
597.00 00 OPERATING TRANSFERS OUT
TOTAL 997,770.00
TOTAL EXPENDITURES FACILITIES MANAGEMENT 997,770.00
J E F FER SON COUNTY PAGE 172
1/01/2004
2004
185-000-010 FLOOD/STORM WATER MANAGEMENT 185 000 010 FLOOD/STORM WATER MANAGEMENT
300 TOTAL EST BEGINNING FUND BALANCE 35,605.00
334.03 13 0000 DEPT OF ECOLOGY 68,570.00
330 TOTAL STATE GRANTS (SA) 68,570.00
360 TOTAL RENTS, LEASES & CONCESSIONS
380 TOTAL OTHER NON REVENUES
390 TOTAL OPERATING TRANSFERS IN
TOTAL 104,175.00
TOTAL REVENUES FLOOD/STORM WATER MANAGEMENT 104,175.00
J E F FER SON COUNTY PAGE 173
1/01/2004
2004 EXPENDITURE
185-000-010 FLOOD/STORM WATER MANAGEMENT 185 000 010 FLOOD/STORM WATER MANAGEMENT
508.00 00 ENDING FUND BALANCE
508.80 00 UNRESERVED FUND BALANCE 12,736.00
508 TOTAL ENDING FUND BALANCE 12,736.00
531. 00 00 NATURAL RESOURCES
531. 50 00 DRAINAGE
531. 50 10 SALARY & WAGES 21,387.00
531. 50 20 BENEFITS 10,052.00
531. 50 30 SUPPLIES
31 OPERATING SUPPLIES
35 SMALL TOOLS & EQUIPMENT
531. 50 30 TOTAL SUPPLIES
531. 50 40 OTHER SERVICES & CHARGES
41 PROFESSIONAL SERVICES 60,000.00
43 TRAVEL
44 ADVERTISING
49 MISCELLANEOUS
531. 50 40 TOTAL OTHER SERVICES & CHARGES 60,000.00
531. 50 50 INTERGOVERNMENTAL SERVICES AND TAXES
51 INTERGOVERNMENTAL PROFESSIONAL SERVICE
531. 50 50 TOTAL INTERGOVERNMENTAL SERVICES AND T
531. 50 90 INTERFUND PAYMENTS FOR SERVICES
91 INTER FUND PROFESSIONAL SERVICES
92 INTER FUND COMMUNICATIONS
95 INTER FUND LEASES
531. 50 90 TOTAL INTERFUND PAYMENTS FOR SERVICES
531. 50 TOTAL DRAINAGE 91,439.00
531 TOTAL NATURAL RESOURCES 91,439.00
594.00 00 CAPITAL OUTLAY EQUIPMENT
594.30 60 CAPITAL OUTALY
61 LAND
594.30 60 TOTAL CAPITAL OUTALY
594.31 61 PROPERTY ACQUISITION
594.30 TOTAL CAPITAL OUTALY
594 TOTAL CAPITAL OUTLAY EQUIPMENT
597.00 00 OPERATING TRANSFERS OUT
TOTAL 104,175.00
TOTAL EXPENDITURES FLOOD/STORM WATER MANAGEMENT 104,175.00
J E F FER SON COUNTY PAGE 174
1/01/2004
2004
186-000-010 BRINNON FLOOD CONTROL SUB-ZONE 186 000 010 BRINNON FLOOD CONTROL SUB-ZONE
300 TOTAL EST BEGINNING FUND BALANCE 11,545.00
330 TOTAL FEDERAL GRANTS INDIRECT (SA)
330 TOTAL STATE GRANTS (SA)
390 TOTAL OPERATING TRANSFERS IN
TOTAL 11,545.00
TOTAL REVENUES BRINNON FLOOD CONTROL SUB-ZONE 11,545.00
J E F FER SON COUNTY PAGE 175
1/01/2004
2004 EXPENDITURE
186-000-010 BRINNON FLOOD CONTROL SUB-ZONE 186 000 010 BRINNON FLOOD CONTROL SUB-ZONE
508.00 00 ENDING FUND BALANCE
508.80 00 UNRESERVED FUND BALANCE 11,045.00
508 TOTAL ENDING FUND BALANCE 11,045.00
531. 00 00 NATURAL RESOURCES
531. 30 10 SALARIES
531. 30 20 BENEFITS
531. 30 40 OTHER SERVICES & CHARGES
41 PROFESSIONAL SERVICES 500.00
43 TRAVEL
44 ADVERTISING
49 MISCELLANEOUS
531. 30 40 TOTAL OTHER SERVICES & CHARGES 500.00
531. 30 90 INTERFUND PAYMENTS FOR SERVICES
91 INTER FUND PROFESSIONAL SERVICES
95 INTER FUND OPERATING RENTALS AND LEASES
531. 30 90 TOTAL INTERFUND PAYMENTS FOR SERVICES
531. 30 TOTAL SALARIES 500.00
531 TOTAL NATURAL RESOURCES 500.00
594.31 60 CAPITAL OUTLAY
65 CONSTRUCTION PROJECTS
594.31 60 TOTAL CAPITAL OUTLAY
TOTAL 11,545.00
TOTAL EXPENDITURES BRINNON FLOOD CONTROL SUB-ZONE 11,545.00
J E F FER SON COUNTY PAGE 176
1/01/2004
2004
187-000-010 QUILCENE FLOOD CONTROL SUBZONE 187 000 010 QUILCENE FLOOD CONTROL SUBZONE
300 TOTAL EST BEGINNING FUND BALANCE 37,192.00
334.03 13 0000 DEPT OF ECOLOGY 105,000.00
334.03 61 0010 DOT - FISH PASSAGE 67,500.00
330 TOTAL STATE GRANTS (SA) 172,500.00
338.31 00 0400 INTERGVERNMENTAL-TITLE II 30,000.00
330 TOTAL INTERGOVERNMENTAL ENVIRON & CONS 30,000.00
360 TOTAL INTEREST & OTHER EARNINGS (SA)
360 TOTAL DONATION PRIV SOURCE
380 TOTAL OTHER NON REVENUES
397.00 00 0020 OPER TRF IN-FROM CO ROADS 13,717.00
390 TOTAL OPERATING TRANSFERS IN 13,717.00
TOTAL 253,409.00
TOTAL REVENUES QUILCENE FLOOD CONTROL SUBZONE 253,409.00
J E F FER SON COUNTY PAGE 177
1/01/2004
2004 EXPENDITURE
187-000-010 QUILCENE FLOOD CONTROL SUBZONE 187 000 010 QUILCENE FLOOD CONTROL SUBZONE
508.00 00 ENDING FUND BALANCE
508.80 00 UNRESERVED FUND BALANCE 45,192.00
508 TOTAL ENDING FUND BALANCE 45,192.00
531. 00 00 NATURAL RESOURCES
531. 30 10 SALARIES 13,811.00
531. 30 20 BENEFITS 6,906.00
531. 30 30 SUPPLIES
31 SUPPLIES 700.00
531. 30 30 TOTAL SUPPLIES 700.00
531. 30 40 OTHER SERVICES & CHARGES
41 PROFESSIONAL SERVICES 85,000.00
42 COMMUNICATIONS
43 TRAVEL
44 ADVERTISING
45 OPERATING RENTALS/LEASES
47 UTILITIES
49 MISCELLANEOUS
531. 30 40 TOTAL OTHER SERVICES & CHARGES 85,000.00
531. 30 50 INTERGOVERMENTAL SERVICES
51 INTERGOVERNMENTAL PROFESSIONAL SERVICE 800.00
531. 30 50 TOTAL INTERGOVERMENTAL SERVICES 800.00
531. 30 90 INTERFUND PAYMENTS FOR SERVICES
91 INTER FUND PROFESSIONAL SERVICES
95 INTER FUND OPERATING RENTALS AND LEASES
531. 30 90 TOTAL INTERFUND PAYMENTS FOR SERVICES
531. 30 TOTAL SALARIES 107,217.00
531 TOTAL NATURAL RESOURCES 107,217.00
594.00 00 CAPITAL OUTLAY EQUIPMENT
594.31 10 PERSONNEL SERVICES
594.31 20 PERSONEL BENIFITS
594.31 60 CAPITAL OUTLAY
61 PROPERTY ACQUISITION 72,000.00
62 BUILDINGS & STRUCTURES
63 OTHER IMPROVEMENTS
65 CONSTRUCTION PROJECTS 29,000.00
594.31 60 TOTAL CAPITAL OUTLAY 101,000.00
594.31 TOTAL PERSONNEL SERVICES 101,000.00
594 TOTAL CAPITAL OUTLAY EQUIPMENT 101,000.00
TOTAL 253,409.00
TOTAL EXPENDITURES QUILCENE FLOOD CONTROL SUBZONE 253,409.00
J E F FER SON COUNTY PAGE 178
1/01/2004
2004 REVENUE
190-000-010 PUBLIC WORKS TR FUND LOAN 190 000 010 PUBLIC WORKS TR FUND LOAN
360 TOTAL INTEREST & OTHER EARNINGS (SA)
390 TOTAL PROCEEDS LONGTERM DEBT/GOV FUNDS
TOTAL
J E F FER SON COUNTY PAGE 179
1/01/2004
2004 EXPENDITURE
190-000-010 PUBLIC WORKS TR FUND LOAN 190 000 010 PUBLIC WORKS TR FUND LOAN
597.00 00 OPERATING TRANSFERS OUT
TOTAL
TOTAL EXPENDITURES PUBLIC WORKS TR FUND LOAN
J E F FER SON COUNTY PAGE 180
1/01/2004
2004
202-000-030 RID #1 & 2 BOND 202 000 030 RID #1 & 2 BOND
360 TOTAL INTEREST & OTHER EARNINGS (SA
TOTAL
TOTAL EXPENDITURES RID #1 & 2 BOND
J E F FER SON COUNTY PAGE 181
1/01/2004
2004 REVENUE
202-000-040 RID #4 BOND 202 000 040 RID #4 BOND
360 TOTAL INTEREST & OTHER EARNINGS (SA)
380 TOTAL PROCEEDS LONG-TERM DEBT-PROPRIET
TOTAL
TOTAL EXPENDITURES RID #4 BOND
J E F FER SON COUNTY PAGE 182
1/01/2004
2004 REVENUE
204-000-020 JEFF CO LTGO REFUNDING BOND 98 204 000 020 JEFF CO LTGO REFUNDING BOND 98
360 TOTAL INTEREST & OTHER EARNINGS (SA
360 TOTAL OTHER MISC REVENUE
TOTAL
J E F FER SON COUNTY PAGE 183
1/01/2004
2004 EXPENDITURE
204-000-020 JEFF CO LTGO REFUNDING BOND 98 204 000 020 JEFF CO LTGO REFUNDING BOND 98
592.80 00 INTEREST
TOTAL
TOTAL EXPENDITURES JEFF CO LTGO REFUNDING BOND 98
J E F FER SON COUNTY PAGE 184
1/01/2004
2004 REVENUE
204-000-023 FMHA/SOLID WASTE TRUSTEE 1998 204 000 023 FMHA/SOLID WASTE TRUSTEE 1998
360 TOTAL OTHER MISC REVENUE
380 TOTAL OTHER NON REVENUES
TOTAL
J E F FER SON COUNTY PAGE 185
1/01/2004
2004 EXPENDITURE
204-000-023 FMHA/SOLID WASTE TRUSTEE 1998 204 000 023 FMHA/SOLID WASTE TRUSTEE 1998
592.80 00 INTEREST
TOTAL
TOTAL EXPENDITURES FMHA/SOLID WASTE TRUSTEE 1998
J E F FER SON COUNTY PAGE 186
1/01/2004
2004 REVENUE
204-000-025 JC LTGO REFG 98 - FISCAL AGENT 204 000 025 JC LTGO REFG 98 FISCAL AGENT
TOTAL
TOTAL EXPENDITURES JC LTGO REFG 98 - FISCAL AGENT
J E F FER SON COUNTY PAGE 187
1/01/2004
2004 REVENUE
204-000-026 FMHA/SOLID WASTE TRUSTEE - FA 204 000 026 FMHA/SOLID WASTE TRUSTEE - FA
TOTAL
TOTAL EXPENDITURES FMHA/SOLID WASTE TRUSTEE FA
J E F FER SON COUNTY PAGE 1BB
1/01/2004
2004 REVENUE
204-000-040 JEFF CO CASTLE HILL CONTRACT 204 000 040 JEFF CO CASTLE HILL CONTRACT
TOTAL
TOTAL EXPENDITURES JEFF CO CASTLE HILL CONTRACT
J E F FER SON COUNTY PAGE 189
1/01/2004
2004 REVENUE
204-000-070 JEFF CO GO BOND 2003 204 000 070 JEFF CO GO BOND 2003
TOTAL
TOTAL EXPENDITURES JEFF CO GO BOND 2003
J E F FER SON COUNTY PAGE 190
1/01/2004
2004 REVENUE
301-000-010 CONSTRUCTION & RENOVATION 301 000 010 CONSTRUCTION & RENOVATION
300 TOTAL EST BEGINNING FUND BALANCE 2,316,917.00
340 TOTAL GENERAL GOVERNMENT (SA)
361.11 00 0000 INVESTMENT INTEREST 5,000.00
360 TOTAL INTEREST & OTHER EARNINGS (SA) 5,000.00
360 TOTAL DONATION PRIV SOURCE
360 TOTAL OTHER MISC REVENUE
380 TOTAL OTHER INCREASES IN FUND EQUITY
380 TOTAL OTHER NON REVENUES
390 TOTAL DISPOSITION OF FIXED ASSETS (SA)
397.00 00 0050 OPER TRF IN-FR CAP IMPROVEMENT 2,495,589.00
390 TOTAL OPERATING TRANSFERS IN 2,495,589.00
TOTAL 4,817,506.00
TOTAL REVENUES CONSTRUCTION & RENOVATION 4,817,506.00
J E F FER SON COUNTY PAGE 191
1/01/2004
2004 EXPENDITURE
301-000-010 CONSTRUCTION & RENOVATION 301 000 010 CONSTRUCTION & RENOVATION
508.00 00 ENDING FUND BALANCE
508.10 00 RESERVED FUND BALANCE
508.80 00 UNRESERVED FUND BALANCE 1,346,922.00
508 TOTAL ENDING FUND BALANCE 1,346,922.00
591. 00 00 REDEMPTION OF LONG-TERM DEBT-GOV FUNDS
591.18 70 DEBT SERVICE PRINCIPAL
77 DEBT-PRINCIPAL-OTHER NOTES-CASTLE HILL
591.18 70 TOTAL DEBT SERVICE PRINCIPAL
591 TOTAL REDEMPTION OF LONG-TERM DEBT-GOV
592.18 80 DEBT SERVICE-INTEREST
83 DEBT SERVICE-INTEREST-CASTLE HILL
592.18 80 TOTAL DEBT SERVICE-INTEREST
594.00 00 CAPITAL OUTLAY EQUIPMENT
594.10 00 CONSTRUCTION & RENOVATION
594.10 10 PERSONNEL SERVICES 99,905.00
594.10 20 PERSONNEL BENEFITS 44,952.00
594.10 30 SUPPLIES
31 OFFICE & OPERATING SUPPLIES 5,000.00
35 EQUIPMENT
594.10 30 TOTAL SUPPLIES 5,000.00
594.10 40 OTHER SERVICES & CHARGES
41 PROFESSIONAL SERVICES-DESIGN & INSPEC 250,000.00
42 COMMUNICATION 500.00
43 TRAVEL 500.00
44 ADVERTISING 1,000.00
45 OPERATING RENTALS & LEASES
48 CAPITAL REPAIR AND MAINTENANCE
49 MISCELLANEOUS
594.10 40 TOTAL OTHER SERVICES & CHARGES 252,000.00
594.10 50 INTERGOVERNMENTAL SERVICES
51 INTERGOVERNMENTAL SERVICES
594.10 50 TOTAL INTERGOVERNMENTAL SERVICES
594.10 60 CAPITAL OUTLAY
62 BUILDINGS 3,059,567.00
63 IMPROVEMENTS OTHER THAN BUILDINGS
64 MACHINERY AND EQUIPMENT
65 CONSTRUCTION PROJECTS
594.10 60 TOTAL CAPITAL OUTLAY 3,059,567.00
J E F FER SON COUNTY PAGE 192
1/01/2004
2004 EXPENDITURE
301-000-010 CONSTRUCTION & RENOVATION 301 000 010 CONSTRUCTION & RENOVATION
594.10 90 INTERFUND PAYMENTS FOR SERVICES
91 INTER FUND PROFESSIONAL SERVICES
92 INTER FUND COMMUNICATIONS
93 INTER FUND SUPPLIES
95 INTER FUND OPERATING RENTALS & LEASES 9,160.00
96 INTER FUND INSURANCE
594.10 90 TOTAL INTERFUND PAYMENTS FOR SERVICES 9,160.00
594.10 TOTAL CONSTRUCTION & RENOVATION 3,470,584.00
594 TOTAL CAPITAL OUTLAY EQUIPMENT 3,470,584.00
597.00 00 OPERATING TRANSFERS OUT
TOTAL 4,817,506.00
TOTAL EXPENDITURES CONSTRUCTION & RENOVATION 4,817,506.00
J E F FER SON COUNTY PAGE 193
1/01/2004
2004 REVENUE
302-000-010 COUNTY CAPITAL IMPROVEMENT 302 000 010 COUNTY CAPITAL IMPROVEMENT
300 TOTAL EST BEGINNING FUND BALANCE 2,628,601. 00
317.34 00 0000 REET 1-FIRST QUARTER PERCENT 396,000.00
317.35 00 0000 REET 2-SECOND QUARTER PERCENT 396,000.00
310 TOTAL EXCISE TAXES(SA) 792,000.00
310 TOTAL PENALTIES & INTEREST DELQ TAXES (
338.75 10 0000 CULTURAL & RECREATIONAL FACILITIES 25,000.00
330 TOTAL INTERGOVERNMENTAL SERVICE REVENU 25,000.00
361.11 00 0000 INVESTMENT INTEREST 15,000.00
360 TOTAL INTEREST & OTHER EARNINGS (SA) 15,000.00
390 TOTAL PROCEEDS LONGTERM DEBT/GOV FUNDS
390 TOTAL DISPOSITION OF FIXED ASSETS (SA)
397.00 00 0012 TR FR G/F (DNR TIMBER) 99,729.22
TOTAL 3,560,330.22
TOTAL REVENUES COUNTY CAPITAL IMPROVEMENT 3,560,330.22
594
594
00
00
70
75
70
DEBT SERVICE PRINCIPAL
INSTALLMENT PURCHASE
TOTAL DEBT SERVICE PRINCIPAL
592.73
592.73
592.73
592.70
592
83
80
INTEREST & OTHER DEBT
DEBT SERVICE-INTEREST
FMHA LOAN INTEREST
FMHA LOAN PTCC - INTEREST
TOTAL FMHA LOAN INTEREST
TOTAL DEBT SERVICE-INTEREST
TOTAL INTEREST & OTHER DEBT
TOTAL DEBT SERVICE-INTEREST
TOTAL DEBT SERVICE-INTEREST
SERVICE CO
27
27
27
27
27
194
941
941
941
941
941
271
00
00
00
00
00
00
00
80
83
0020
592.73
592.73
592.70
592.70
80
83
80
SERVICE COSTS
DEBT SERVICE-INTEREST
TOTAL DEBT SERVICE-INTEREST
592
592
592
00
18
18
00
80
83
80
DEBT SERVICE-INTEREST
DEBT SERVICE-INTEREST
DEBT SERVICE-INTEREST-CASTLE HILL
TOTAL DEBT SERVICE-INTEREST
166,330
166,330
00
00
591. 70
591.73
591.73
591. 70
591
78
70
78
70
DEBT SERVICE PRINCIPAL
DEBT SERVICE PRINCIPAL
INTERGOVERNMENTAL LOANS
TOTAL DEBT SERVICE PRINCIPAL
TOTAL DEBT SERVICE PRINCIPAL
TOTAL REDEMPTION OF LONG-TERM DEBT-GOV
230
74
304
304
393
000
060
060
060
730
00
00
00
00
00
591.19
591.19
591.19
591.10
REVENUE BOND PAYMENTS
DEBT SERVICE-INTEREST
TOTAL REVENUE BOND PAYMENTS
TOTAL DEBT SERVICE PRINCIPAL
89,670
00
591
591
591
00
18
18
72
80
00
70
77
70
REDEMPTION OF LONG-TERM DEBT-GOV
DEBT SERVICE PRINCIPAL
DEBT-PRINCIPAL-OTHER NOTES-CASTLE
TOTAL DEBT SERVICE PRINCIPAL
HILL
89,670
89,670
00
00
508
508
508
508
00
10
80
00
00
00
ENDING FUND BALANCE
RESERVED FUND BALANCE
UNRESERVED FUND BALANCE
TOTAL ENDING FUND BALANCE
FUNDS
441,740
441. 740
22
22
302-000-010
COUNTY
CAPITAL IMPROVEMENT
302
000 010
COUNTY CAPITAL
IMPROVEMENT
1/01/2004
2004
J E F FER
S
EXPENDITURE
ON
COUNTY
PAGE
194
J E F FER SON COUNTY PAGE 195
1/01/2004
2004 EXPENDITURE
302-000-010 COUNTY CAPITAL IMPROVEMENT 302 000 010 COUNTY CAPITAL IMPROVEMENT
597.00 00 0019 TO CONSTRUCTION & RENOVATION 2,495,589.00
0304 OPER TRANSFER TO HJ CARROLL 35,000.00
597.00 00 TOTAL TO CONSTRUCTION & RENOVATION 2,530,589.00
597.00 90 INTER FUND PAYMENTS FOR SERVICES
97 INTER FUND TRANSFER OUT
597.00 90 TOTAL INTERFUND PAYMENTS FOR SERVICES
597.00 TOTAL TO CONSTRUCTION & RENOVATION 2,530,589.00
TOTAL 3,560,330.22
TOTAL EXPENDITURES COUNTY CAPITAL IMPROVEMENT 3,560,330.22
J E F FER SON COUNTY PAGE 196
1/01/2004
2004
303-000-010 CAPITAL IMPROVEMENT COURTHOUSE 303 000 010 CAPITAL IMPROVEMENT COURTHOUSE
300 TOTAL BEGINNING FUND BALANCE (RESERVED 1,003,000.00
334.00 00 0000 STATE GRANTS (SA) 4,000,000.00
361.11 00 0000 INVESTMENT INTEREST 3,000.00
360 TOTAL INTEREST & OTHER EARNINGS (SA) 3,000.00
390 TOTAL PROCEEDS LONGTERM DEBT/GOV FUNDS
TOTAL 5,006,000.00
TOTAL REVENUES CAPITAL IMPROVEMENT COURTHOUSE 5,006,000.00
J E F FER SON COUNTY PAGE 197
1/01/2004
2004 EXPENDITURE
303-000-010 CAPITAL IMPROVEMENT COURTHOUSE 303 000 010 CAPITAL IMPROVEMENT COURTHOUSE
508.00 00 ENDING FUND BALANCE
508.10 00 RESERVED FUND BALANCE
508.80 00 UNRESERVED FUND BALANCE 2,500,000.00
508 TOTAL ENDING FUND BALANCE 2,500,000.00
594.10 62 BUILDINGS
0010 COURTHOUSE RENOVATION PROJECT 2,506,000.00
594.10 62 TOTAL BUILDINGS 2,506,000.00
TOTAL 5,006,000.00
TOTAL EXPENDITURES CAPITAL IMPROVEMENT COURTHOUSE 5,006,000.00
J E F FER SON COUNTY PAGE 198
1/01/2004
2004
304-000-010 H.J CARROLL PARK FUND 304 000 010 H.J. CARROLL PARK FUND
300 TOTAL EST BEGINNING FUND BALANCE 38,472.00
330 TOTAL FEDERAL GRANTS-DIRECT (SA)
330 TOTAL STATE GRANTS (SA)
360 TOTAL INTEREST & OTHER EARNINGS (SA
360 TOTAL DONATION PRIV SOURCE
360 TOTAL OTHER MISC REVENUE
397.00 00 0050 OPER TRF IN-FR CAP IMPROVEMENT 35,000.00
390 TOTAL OPERATING TRANSFERS IN 35,000.00
TOTAL 73,472.00
TOTAL REVENUES H.J CARROLL PARK FUND 73,472.00
J E F FER SON COUNTY PAGE 199
1/01/2004
2004 EXPENDITURE
304-000-010 H.J CARROLL PARK FUND 304 000 010 H.J. CARROLL PARK FUND
508.00 00 ENDING FUND BALANCE
508.80 00 UNRESERVED FUND BALANCE 6,814.00
508 TOTAL ENDING FUND BALANCE 6,814.00
594.00 00 CAPITAL OUTLAY EQUIPMENT
594.73 00 CONST OF MULTIPURPOSE & COMMUNITY CTRS
594.73 10 SALARIES 5,349.00
594.73 20 BENEFITS 2,568.00
594.73 30 SUPPLIES
31 SUPPLIES
594.73 30 TOTAL SUPPLIES
594.73 40 OTHER SERVICES & CHARGES
41 PROFESSIONAL SERVICES - DESIGN 4,000.00
42 COMMUNICATIONS
43 TRAVEL
47 UTILITY SERVICES
49 MISCELLANEOUS
594.73 40 TOTAL OTHER SERVICES & CHARGES 4,000.00
594.73 60 CAPITAL OUTLAY
62 BUILDINGS
63 IMPROVEMENTS OTHER THAN BUILDINGS 54,741.00
65 CONSTRUCTION OF FIXED ASSETS
594.73 60 TOTAL CAPITAL OUTLAY 54,741.00
594.73 TOTAL CONST OF MULTIPURPOSE & COMMUNIT 66,658.00
594 TOTAL CAPITAL OUTLAY EQUIPMENT 66,658.00
TOTAL 73,472.00
TOTAL EXPENDITURES H.J CARROLL PARK FUND 73,472.00
J E F FER SON COUNTY PAGE 200
1/01/2004
2004
305-000-010 COUNTY BUILDING FUND 305 000 010 COUNTY BUILDING FUND
300 TOTAL EST BEGINNING FUND BALANCE
360 TOTAL INTEREST & OTHER EARNINGS (SA
390 TOTAL OPERATING TRANSFERS IN
TOTAL
J E F FER SON COUNTY PAGE 201
1/01/2004
2004 EXPENDITURE
305-000-010 COUNTY BUILDING FUND 305 000 010 COUNTY BUILDING FUND
508.00 00 ENDING FUND BALANCE
508.80 00 UNRESERVED FUND BALANCE
508 TOTAL ENDING FUND BALANCE
594.00 00 CAPITAL OUTLAY EQUIPMENT
594.10 10 PERSONNEL SERVICES
594.10 20 PERSONNEL BENEFITS
594.10 30 SUPPLIES
31 OFFICE & OPERATING SUPPLIES
594.10 30 TOTAL SUPPLIES
594.10 40 OTHER SERVICES & CHARGES
41 PROFESSIONAL SERVICES-DESIGN & INSPEC
42 COMMUNICATION
43 TRAVEL
44 ADVERTISING
48 CAPITAL REPAIR AND MAINTENANCE
594.10 40 TOTAL OTHER SERVICES & CHARGES
594.10 60 CAPITAL OUTLAY
61 LAND
62 BUILDINGS
64 MACHINERY AND EQUIPMENT
594.10 60 TOTAL CAPITAL OUTLAY
594.10 TOTAL PERSONNEL SERVICES
594 TOTAL CAPITAL OUTLAY EQUIPMENT
597.00 00 OPERATING TRANSFERS OUT
TOTAL
TOTAL EXPENDITURES COUNTY BUILDING FUND
J E F FER SON COUNTY PAGE 202
1/01/2004
2004
306-000-010 COMMUNITY INVESTMENT FUND 306 000 010 COMMUNITY INVESTMENT FUND
300 TOTAL EST BEGINNING FUND BALANCE 245,000.00
313.18 00 0000 DISTRESSED COUNTY SALES TAX 119,500.00
310 TOTAL RETAIL SALES/USE TAX (SA) 119,500.00
361.11 00 0000 INVESTMENT INTEREST 10,000.00
360 TOTAL INTEREST & OTHER EARNINGS (SA 10,000.00
TOTAL 374,500.00
TOTAL REVENUES COMMUNITY INVESTMENT FUND 374,500.00
J E F FER SON COUNTY PAGE 203
1/01/2004
2004 EXPENDITURE
306-000-010 COMMUNITY INVESTMENT FUND 306 000 010 COMMUNITY INVESTMENT FUND
508.00 00 ENDING FUND BALANCE
508.80 00 UNRESERVED FUND BALANCE 55,000.00
508 TOTAL ENDING FUND BALANCE 55,000.00
594.00 00 CAPITAL OUTLAY EQUIPMENT
594.10 40 OTHER SERVICES & CHARGES
44 ADVERTISING
594.10 40 TOTAL OTHER SERVICES & CHARGES
594.19 60 CAPITAL OUTLAY
62 CAPITAL OUTLAY 319,500.00
594.19 60 TOTAL CAPITAL OUTLAY 319,500.00
594.10 TOTAL OTHER SERVICES & CHARGES 319,500.00
594 TOTAL CAPITAL OUTLAY EQUIPMENT 319,500.00
TOTAL 374,500.00
TOTAL EXPENDITURES COMMUNITY INVESTMENT FUND 374,500.00
J E F FER SON COUNTY PAGE 204
1/01/2004
2004
307-000-010 HEALTH BENEFITS SAVINGS FUND 307 000 010 HEALTH BENEFITS SAVINGS FUND
300 TOTAL EST BEGINNING FUND BALANCE
TOTAL
J E F FER SON COUNTY PAGE 205
1/01/2004
2004 EXPENDITURE
307-000-010 HEALTH BENEFITS SAVINGS FUND 307 000 010 HEALTH BENEFITS SAVINGS FUND
508.00 00 ENDING FUND BALANCE
508.80 00 UNRESERVED FUND BALANCE
508 TOTAL ENDING FUND BALANCE
597.00 00 OPERATING TRANSFERS OUT
TOTAL
TOTAL EXPENDITURES HEALTH BENEFITS SAVINGS FUND
J E F FER SON COUNTY PAGE 206
1/01/2004
2004
307-000-020 RURAL CO ASSISTANCE RESERVE 307 000 020 RURAL CO ASSISTANCE RESERVE
300 TOTAL EST BEGINNING FUND BALANCE 81,915.00
310 TOTAL RETAIL SALES/USE TAX (SA)
330 TOTAL ST ENTITLE,IMPACT PMTS,IN-LEIU T
361.11 00 0000 INVESTMENT INTEREST 1,000.00
360 TOTAL INTEREST & OTHER EARNINGS (SA 1,000.00
TOTAL 82,915.00
TOTAL REVENUES RURAL CO ASSISTANCE RESERVE 82,915.00
J E F FER SON COUNTY PAGE 207
1/01/2004
2004 EXPENDITURE
307-000-020 RURAL CO ASSISTANCE RESERVE 307 000 020 RURAL CO ASSISTANCE RESERVE
508.00 00 ENDING FUND BALANCE
508.80 00 UNRESERVED FUND BALANCE 82,915.00
508 TOTAL ENDING FUND BALANCE 82,915.00
597.00 00 OPERATING TRANSFERS OUT
TOTAL 82,915.00
TOTAL EXPENDITURES RURAL CO ASSISTANCE RESERVE 82,915.00
J E F FER SON COUNTY PAGE 208
1/01/2004
2004
308-000-010 CONSERVATION FUTURES TAX FUND 308 000 010 CONSERVATION FUTURES TAX FUND
300 TOTAL EST BEGINNING FUND BALANCE 293,491.00
311.10 00 0000 REAL AND PERSONAL PROPERTY TAXES 165,000.00
310 TOTAL GENERAL PROPERTY TAXES (SA) 165,000.00
312.10 00 0000 PRIVATE HARVEST TAX 1,200.00
317.20 00 0000 LEASEHOLD EXCISE TAX 1,200.00
310 TOTAL EXCISE TAXES(SA) 1,200.00
361.11 00 0000 INVESTMENT INTEREST 2,500.00
360 TOTAL INTEREST & OTHER EARNINGS (SA) 2,500.00
360 TOTAL RENTS, LEASES & CONCESSIONS
395.10 10 0000 TIMBER SALES DNR 4,000.00
390 TOTAL DISPOSITION OF FIXED ASSETS (SA) 4,000.00
TOTAL 467,391.00
TOTAL REVENUES CONSERVATION FUTURES TAX FUND 467,391.00
J E F FER SON COUNTY PAGE 209
1/01/2004
2004 EXPENDITURE
308-000-010 CONSERVATION FUTURES TAX FUND 308 000 010 CONSERVATION FUTURES TAX FUND
508.00 00 ENDING FUND BALANCE
508.80 00 UNRESERVED FUND BALANCE 294,691. 00
508 TOTAL ENDING FUND BALANCE 294,691. 00
594.00 00 CAPITAL OUTLAY EQUIPMENT
594.39 00 OTHER ENVIRONMENTAL SERVICES
594.39 10 SALARIES & WAGES
594.39 20 BENEFITS
594.39 30 SUPPLIES
31 OFFICE & OPERATING SUPPLIES
594.39 30 TOTAL SUPPLIES
594.39 40 OTHER SERVICES & CHARGES
41 PROFESSIONAL SERVICES
44 ADVERTISING
594.39 40 TOTAL OTHER SERVICES & CHARGES
594.39 60 CAPITAL OUTLAY
61 LAND 162,700.00
594.39 60 TOTAL CAPITAL OUTLAY 162,700.00
594.39 90 INTERFUND PAYMENTS FOR SERVICES
91 INTER FUND PROFESSIONAL SERVICES 10,000.00
594.39 90 TOTAL INTERFUND PAYMENTS FOR SERVICES 10,000.00
594.39 TOTAL OTHER ENVIRONMENTAL SERVICES 172,700.00
594 TOTAL CAPITAL OUTLAY EQUIPMENT 172,700.00
597.00 00 OPERATING TRANSFERS OUT
TOTAL 467,391.00
TOTAL EXPENDITURES CONSERVATION FUTURES TAX FUND 467,391.00
J E F FER SON COUNTY PAGE 210
1/01/2004
2004 REVENUE
401-000-010 SOLID WASTE 401 000 010 SOLID WASTE
300 TOTAL EST BEGINNING FUND BALANCE 332,000.00
318.40 00 0000 SOLID WASTE AND REFUSE TAXES 28,000.00
310 TOTAL OTHER TAXES 28,000.00
334.03 13 0000 DEPT OF ECOLOGY 48,000.00
330 TOTAL STATE GRANTS (SA) 48,000.00
330 TOTAL INTERGOVERNMENTAL SERVICE REVENU
340 TOTAL GENERAL GOVERNMENT (SA)
343.70 00 0000 GARBAGE/SOLID WASTE FEES/CHARGES 1,890,980.00
343.70 30 0000 MODERATE RISK WASTE - SQG FEES 5,000.00
340 TOTAL UTILITIES AND ENVIRONMENT (SA) 1,895,980.00
340 TOTAL TRANSPORTATION (SA)
340 TOTAL INTERFUND/DEPT-SALES & SERV CHAR
359.90 10 0000 SOLID WASTE LATE CHARGES 200.00
359.90 20 0000 SOLID WASTE MINIMUM CHARGE FEES 200.00
350 TOTAL NON-COURT FINES,FORFEIT,PENALTIE 400.00
361.11 00 0000 INVESTMENT INTEREST 11,000.00
360 TOTAL INTEREST & OTHER EARNINGS (SA) 11,000.00
360 TOTAL OTHER INTERFUND/DEPT MISC REVENU
369.90 00 0000 OTHER MISC REVENUE 100.00
360 TOTAL OTHER MISC REVENUE 100.00
380 TOTAL CONTRIBUTED CAPITAL-FED/STATE/IN
380 TOTAL OTHER INCREASES IN FUND EQUITY
380 TOTAL OTHER NON REVENUES
390 TOTAL DISPOSITION OF FIXED ASSETS (SA)
397.00 00 0000 OPERATING TRANSFERS IN 153,907.00
397.00 00 0030 OPER TRF IN-FR SW CLOSURE FD 6,000.00
390 TOTAL OPERATING TRANSFERS IN 159,907.00
TOTAL 2,475,387.00
TOTAL REVENUES SOLID WASTE 2,475,387.00
537.20
537.10
537.10
90
40
46
40
INTER FUND PAYMENTS FOR
OTHER SERVICES & CHARGES
INSURANCE
TOTAL OTHER SERVICES & CHARGES
SERVICES
537
537
00
00
90
91
92
93
95
97
98
90
INTERFUND PAYMENTS FOR SERVICES
INTER FUND PROFESSIONAL SERVICES
INTER FUND COMMUNICATIONS
INTER FUND SUPPLIES
INTER FUND OPERATING RENTALS/LEASES
INTER FUND TRANSFERS
INTER FUND REPAIR AND MAINTENANCE
TOTAL INTERFUND PAYMENTS FOR SERVICES
TOTAL SOLID WASTE
3,500
81,200
1,403,100
45
2
1
29
000
000
500
200
00
00
00
00
00
00
00
537
537
537
00
00
00
50
51
50
INTERGOVERNMENTAL SERVICES
INTERGOVERMENTAL PROFESSIONAL SVS
TOTAL INTERGOVERNMENTAL SERVICES
537
00
40
41
42
43
44
45
46
47
48
49
40
OTHER SERVICES & CHARGES
PROFESSIONAL SERVICES
COMMUNICATIONS
TRAVEL
ADVERTISING
OPERATING RENTS AND LEASES
INSURANCE
PUBLIC UTILITIES SERVICE
REPAIRS AND MAINTENANCE
MISC
TOTAL OTHER
SERVICES
& CHARGES
886
4
1
2
1
8
6
26
55
991
493
500
600
500
500
000
000
000
000
593
00
00
00
00
00
00
00
00
00
00
537
537
537
537
537
537
00
00
00
00
00
00
00
10
20
30
31
32
34
35
30
SOLID WASTE
SALARIES & WAGES
PERSONNEL BENEFITS
SUPPLIES
OPERATING SUPPLIES
FUEL CONSUMED
SUPPLIES PURCHASED FOR INVEN OR RESALE
SMALL TOOLS AND MINOR EQUIPMENT
TOTAL SUPPLIES
2
12
213,112
104,295
8
2
000
900
200
700
00
00
00
00
00
00
508
508
508
ENDING FUND BALANCE
UNRESERVED FUND BALANCE
TOTAL ENDING FUND BALANCE
355,633
355,633
00
00
00
80
00
00
401-000-010
SOLID WASTE
401 000 010 SOLID WASTE
1/01/2004
2004
J E F FER
S
EXPENDITURE
ON
COUNTY
PAGE
211
537.60
537.60
537.60
537.60
537.60
537.60
40
00
10
20
30
31
30
OTHER
SOLID WASTE RECYCLING
SALARIES AND WAGES
PERSONNEL BENEFITS
SUPPLIES
OPERATING SUPPLIES
TOTAL SUPPLIES
SERVICES
AND CHARGES
400
400
3,933
2,246
00
00
00
00
537.34
537.30
537.30
537.30
537.30
95
90
93
95
98
90
MRW TRAINING INTERFUND RENTS & LEASES
TOTAL MODERATE RISK WASTE GENERAL OPER
INTERFUND PAYMENTS FOR SERVICES
MRW INTERFUND OPERATING SUPPLIES
INTER FUND OPERATING RENTALS/LEASES
MRW GENERAL OPS-INTERFUND REPAIRS & MA
TOTAL INTERFUND PAYMENTS FOR SERVICES
TOTAL MODERATE RISK WASTE GENERAL OPER
104
1
104
002
700
200
002
00
00
00
00
537.30
537.30
50
51
50
INTERGOVERNMENTAL SERVICES
INTERGOVERNMENTAL PROFESSIONAL SERVICE
TOTAL INTERGOVERNMENTAL SERVICES
500
00
537.30
40
41
42
43
44
45
47
48
49
40
OTHER SERVICES AND CHARGES
MRW GENERAL OPERATIONS-PROFESSIONAL SV
MRW GENERAL OPERATIONS-COMMUNICATIONS
MRW GENERAL OPERATIONS-TRAVEL
MRW GENERAL OPERATIONS-ADVERTISING
MRW GENERAL OPERATIONS-RENTS & LEASES
MRW GENERAL OPERATIONS-PUBLIC UTILITIE
MRW GENERAL OPERATIONS-REPAIRS & MAINT
MRW GENERAL OPERATIONS-MISCELLANEOUS
TOTAL OTHER SERVICES AND CHARGES
2
1
1
50
43
1
600
400
500
750
000
300
250
700
00
00
00
00
00
00
00
00
537.30
537.30
537.30
537.30
537.30
537.30
00
10
20
30
31
32
35
30
MODERATE RISK WASTE GENERAL OPERATIONS
MRW GENERAL OPERATIONS - SALARIES & WA
MRW GENERAL OPERATIONS-PERSONNEL BENEF
SUPPLIES
MRW GENERAL OPERATIONS - SUPPLIES
MRW GENERAL OPERATIONS - FUEL CONSUMED
MRW GENERAL OPERATIONS-SMALL TOOLS&EQU
TOTAL SUPPLIES
7
8
27
15
880
200
150
230
892
930
00
00
00
00
00
00
537.20
537.20
91
90
SOLID WASTE EDUCATION-INTERFUND SVCS
TOTAL INTERFUND PAYMENTS FOR SERVICES
39
39
000
000
00
00
401-000-010
SOLID WASTE
401 000 010 SOLID WASTE
1/01/2004
2004
J E F FER
S
EXPENDITURE
ON
COUNTY
PAGE
212
J E F FER SON COUNTY PAGE 213
1/01/2004
2004 EXPENDITURE
401-000-010 SOLID WASTE 401 000 010 SOLID WASTE
537.60 41 PROFESSIONAL SERVICES 144,000.00
44 ADVERTISING 1,500.00
45 RENTS AND LEASES
48 REPAIRS AND MAINTENANCE 6,000.00
49 MISCELLANEOUS 400.00
537.60 40 TOTAL OTHER SERVICES AND CHARGES 151,900.00
537.60 90 INTERFUND PAYMENTS FOR SERVICES
95 INTER FUND RENTS AND LEASES
98 INTER FUND REPAIR AND MAINTENANCE 521. 00
537.60 90 TOTAL INTER FUND PAYMENTS FOR SERVICES 521. 00
537.60 TOTAL SOLID WASTE RECYCLING 159,000.00
537.64 44 ADVERTISING
537.60 TOTAL SOLID WASTE RECYCLING 159,000.00
537 TOTAL SOLID WASTE 1,705,102.00
582.00 00 REDEMPTION OF DEBT PRINCIPAL
582.37 70 DEBT SERVICE PRINCIPAL
71 DEBT SERVICE PRINCIPAL - SOLID WASTE 115,260.00
582.37 70 TOTAL DEBT SERVICE PRINCIPAL 115,260.00
582 TOTAL REDEMPTION OF DEBT PRINCIPAL 115,260.00
591. 37 70 DEBT SERVICE PRINCIPAL
78 SOLID WASTE BOND DEBT SERV-INTEREST
591. 37 70 TOTAL DEBT SERVICE PRINCIPAL
592.37 80 DEBT SERVICE-INTEREST
83 SOLID WASTE BOND DEBT SERV-INTEREST 43,485.00
592.37 80 TOTAL DEBT SERVICE-INTEREST 43,485.00
594.00 00 CAPITAL OUTLAY EQUIPMENT
594.00 90 INTERFUND PAYMENTS FOR SERVICE
93 INTER FUND SUPPLIES
594.00 90 TOTAL INTERFUND PAYMENTS FOR SERVICE
594.00 TOTAL CAPITAL OUTLAY EQUIPMENT
594.37 00 SOLID WASTE CAPITAL OUTLAY
594.37 10 PERSONNEL SERVICES
594.37 20 PERSONNEL BENEFITS
594.37 30 SUPPLIES
31 OFFICE AND OPERATING SUPPLIES
35 OFFICE EQUIPMENT
594.37 30 TOTAL SUPPLIES
J E F FER SON COUNTY PAGE 214
1/01/2004
2004 EXPENDITURE
401-000-010 SOLID WASTE 401 000 010 SOLID WASTE
594.37 40 OTHER SERVICES & CHARGES
41 PROFESSIONAL SERVICES
43 TRAVEL
44 ADVERTISING
49 MISCELLANEOUS
594.37 40 TOTAL OTHER SERVICES & CHARGES
594.37 60 CAPITAL OUTLAY
61 LAND 10,000.00
62 BUILDINGS 29,996.00
63 OTHER IMPROVEMENTS 34,056.00
64 MACHINERY AND EQUIPMENT 79,855.00
65 CONSTRUCTION PROJECTS
594.37 60 TOTAL CAPITAL OUTLAY 153,907.00
594.37 90 INTERFUND PAYMENTS FOR SERVICES
93 INTER FUND SUPPLIES
95 INTER FUND OPERATING RENTAL AND LEASES
594.37 90 TOTAL INTERFUND PAYMENTS FOR SERVICES
594.37 TOTAL SOLID WASTE CAPITAL OUTLAY 153,907.00
594 TOTAL CAPITAL OUTLAY EQUIPMENT 153,907.00
597.00 00 OPERATING TRANSFERS OUT
597.00 90 INTER FUND PAYMENTS FOR SERVICES
97 INTER FUND TRANSFER OUT 102,000.00
597.00 90 TOTAL INTERFUND PAYMENTS FOR SERVICES 102,000.00
597.00 TOTAL OPERATING TRANSFERS OUT 102,000.00
TOTAL 2,475,387.00
TOTAL EXPENDITURES SOLID WASTE 2,475,387.00
J E F FER SON COUNTY PAGE 215
1/01/2004
2004
402-000-010 SOLID WASTE 402 000 010 SOLID WASTE CLOSURE
360 TOTAL INTEREST & OTHER EARNINGS (SA
TOTAL
J E F FER SON COUNTY PAGE 216
1/01/2004
2004 EXPENDITURE
402-000-010 SOLID WASTE 402 000 010 SOLID WASTE CLOSURE
508.00 00 ENDING FUND BALANCE
508.10 00 RESERVED FUND BALANCE
508.80 00 UNRESERVED FUND BALANCE
508 TOTAL ENDING FUND BALANCE
597.00 97 INTERFUND TRANSFER OUT
TOTAL
TOTAL EXPENDITURES SOLID WASTE CLOSURE
J E F FER SON COUNTY PAGE 217
1/01/2004
2004 REVENUE
402-000-020 SOLID WASTE POST CLOSURE FUND 402 000 020 SOLID WASTE POST CLOSURE FUND
361.11 00 0000 INVESTMENT INTEREST 1,400.00
360 TOTAL INTEREST & OTHER EARNINGS (SA) 1,400.00
TOTAL 119,100.00
TOTAL REVENUES SOLID WASTE POST CLOSURE FUND 119,100.00
J E F FER SON COUNTY PAGE 218
1/01/2004
2004 EXPENDITURE
402-000-020 SOLID WASTE POST CLOSURE FUND 402 000 020 SOLID WASTE POST CLOSURE FUND
508.00 00 ENDING FUND BALANCE
508.80 00 UNRESERVED FUND BALANCE 113,100.00
508 TOTAL ENDING FUND BALANCE 113,100.00
597.00 00 OPERATING TRANSFERS OUT
597.00 90 INTER FUND PAYMENTS FOR SERVICES
97 INTER FUND TRANSFER OUT 6,000.00
597.00 90 TOTAL INTERFUND PAYMENTS FOR SERVICES 6,000.00
597.00 TOTAL OPERATING TRANSFERS OUT 6,000.00
TOTAL 119,100.00
TOTAL EXPENDITURES SOLID WASTE POST CLOSURE FUND 119,100.00
J E F FER SON COUNTY PAGE 219
1/01/2004
2004
403-000-010 SOLID WASTE EQUIPMENT RESERVE 403 000 010 SOLID WASTE EQUIPMENT RESERVE
361.11 00 0000 INVESTMENT INTEREST 7,000.00
397.00 00 0000 OPERATING TRANSFERS IN 102,000.00
TOTAL 543,456.00
TOTAL REVENUES SOLID WASTE EQUIPMENT RESERVE 543,456.00
J E F FER SON COUNTY PAGE 220
1/01/2004
2004 EXPENDITURE
403-000-010 SOLID WASTE EQUIPMENT RESERVE 403 000 010 SOLID WASTE EQUIPMENT RESERVE
508.00 00 ENDING FUND BALANCE
508.80 00 UNRESERVED FUND BALANCE 389,549.00
508 TOTAL ENDING FUND BALANCE 389,549.00
597.00 00 OPERATING TRANSFERS OUT
597.00 97 INTERFUND TRANSFER OUT 153,907.00
597.00 TOTAL OPERATING TRANSFERS OUT 153,907.00
TOTAL 543,456.00
TOTAL EXPENDITURES SOLID WASTE EQUIPMENT RESERVE 543,456.00
J E F FER SON COUNTY PAGE 221
1/01/2004
2004 REVENUE
403-000-020 LTGO 1993 BOND-SOLID WASTE 93 403 000 020 LTGO 1993 BOND-SOLID WASTE 93
TOTAL
TOTAL EXPENDITURES LTGO 1993 BOND-SOLID WASTE 93
J E F FER SON COUNTY PAGE 222
1/01/2004
2004 REVENUE
403-000-025 JC LTGO 93 BOND-SOLID WASTE FA 403 000 025 JC LTGO 93 BOND-SOLID WASTE FA
TOTAL
TOTAL EXPENDITURES JC LTGO 93 BOND-SOLID WASTE FA
J E F FER SON COUNTY PAGE 223
1/01/2004
2004 REVENUE
501-000-010 EQUIPMENT RENTAL 501 000 010 EQUIPMENT RENTAL
300 TOTAL EST BEGINNING FUND BALANCE 1,264,156.00
340 TOTAL TRANSPORTATION (SA)
340 TOTAL ECONOMIC ENVIRONMENT (SA)
348.20 00 0000 PIT SALES 15,000.00
348.30 00 0000 MECHANICAL SHOP 8,000.00
348.40 00 0000 STORE SALES 230,000.00
348.50 00 0000 FUEL SALES 25,000.00
340 TOTAL INTERNAL SERVICE FUND SALES/SERV 278,000.00
361.11 00 0000 INVESTMENT INTEREST 20,000.00
360 TOTAL INTEREST & OTHER EARNINGS (SA) 20,000.00
365.20 00 0000 INTERFUND EQUIPMEN/VEHICAL LEASES 345,000.00
365.20 10 0000 EQUIPMENT RENTAL ROADS 1,000,000.00
365.20 12 0000 EQUIPMENT RENTAL - SOLID WASTE 18,000.00
365.20 15 0000 EQUIPMENT RENTAL - PTS 5,000.00
360 TOTAL INTERNAL SERVICE FUND MISC REVEN 1,368,000.00
360 TOTAL OTHER INTERFUND/DEPT MISC REVENU
360 TOTAL OTHER MISC REVENUE
380 TOTAL OTHER INCREASES IN FUND EQUITY
380 TOTAL OTHER NON REVENUES
395.20 00 0000 COMP/LOSS FIXD ASSET/INSURANCE RECOVER 15,000.00
390 TOTAL DISPOSITION OF FIXED ASSETS (SA) 15,000.00
TOTAL 2,945,156.00
TOTAL REVENUES EQUIPMENT RENTAL 2,945,156.00
594
594
594
594
00
00
00
00
00
10
20
60
CAPITAL OUTLAY EQUIPMENT
SALARIES
BENEFITS
CAPITAL OUTLAY
548
548
548
548
10
00
00
96
90
91
92
95
96
90
INTERFUND INSURANCE SERVICE
TOTAL ER&R AND ROADS EQUIP ADMIN
INTERFUND PAYMENTS FOR SERVICES
INTER FUND PROFESSIONAL SERVICES
INTER FUND COMMUNICATIONS
INTER FUND RENTS AND LEASES
INTER FUND INSURANCE
TOTAL INTERFUND PAYMENTS FOR SERVICES
TOTAL ER&R AND ROADS EQUIP ADMIN
1,156,382
51,500
1,156,382
30
1
20
000
500
000
00
00
00
00
00
00
548
548
00
00
40
41
42
43
44
45
46
47
48
49
40
OTHER SERVICES & CHARGES
PROFESSIONAL SERVICES
COMMUNICATIONS
TRAVEL
ADVERTISING
OPERATING RENTALS AND LEASES
INSURANCE
PUBLIC UTILITY SERVICES
REPAIRS AND MAINTENANCE
MISCELLANEOUS
TOTAL OTHER SERVICES & CHARGES
38
30
130
10
219
8
1
1
500
500
000
500
000
000
000
000
500
00
00
00
00
00
00
00
00
00
548
548
00
00
20
30
31
32
34
35
30
PERSONNEL
SUPPLIES
OPERATING SUPPLIES
FUEL CONSUMED
INVENTORY OR RESALE ITEM
SMALL TOOLS AND EQUIPMENT
TOTAL SUPPLIES
63
37
420
15
535
000
000
000
000
000
00
00
00
00
00
548
548
548
548
548
00
00
00
00
00
00
10
10
0500
BENEFITS
ER&R AND ROADS EQUIP ADMIN
REGULAR TIME
OVERTIME
TOTAL REGULAR TIME
115,226
234
235
885
271
156
00
00
00
00
508
508
508
508
00
10
80
00
00
00
ENDING FUND BALANCE
RESERVED FUND BALANCE
UNRESERVED FUND BALANCE
TOTAL ENDING FUND BALANCE
1
1
066
066
774
774
00
00
EQUIPMENT
501 000 010 EQUIPMENT RENTAL
501-000-010
RENTAL
1/01/2004
2004
J E F FER
S
EXPENDITURE
ON
COUNTY
PAGE
224
J E F FER SON COUNTY PAGE 225
1/01/2004
2004 EXPENDITURE
501-000-010 EQUIPMENT RENTAL 501 000 010 EQUIPMENT RENTAL
594.00 62 BUILDINGS 300,000.00
64 MACHINERY & EQUIPMENT 422,000.00
594.00 60 TOTAL CAPITAL OUTLAY 722,000.00
594.00 90 INTERFUND PAYMENTS FOR SERVICE
93 INTER FUND SUPPLIES
95 INTER FUND RENTALS
594.00 90 TOTAL INTERFUND PAYMENTS FOR SERVICE
594.00 TOTAL CAPITAL OUTLAY EQUIPMENT 722,000.00
597.00 00 OPERATING TRANSFERS OUT
TOTAL 2,945,156.00
TOTAL EXPENDITURES EQUIPMENT RENTAL 2,945,156.00
J E F FER SON COUNTY PAGE 226
1/01/2004
2004
502-000-010 RISK MANAGEMENT RESERVE 502 000 010 RISK MANAGEMENT RESERVE
300 TOTAL EST BEGINNING FUND BALANCE 150,000.00
365.80 00 0000 INTERFUND INSURANCE PREMIUMS 125,000.00
360 TOTAL INTERNAL SERVICE FUND MISC REVEN 125,000.00
360 TOTAL OTHER MISC REVENUE
380 TOTAL OTHER NON REVENUES
TOTAL 275,000.00
TOTAL REVENUES RISK MANAGEMENT RESERVE 275,000.00
J E F FER SON COUNTY PAGE 227
1/01/2004
2004 EXPENDITURE
502-000-010 RISK MANAGEMENT RESERVE 502 000 010 RISK MANAGEMENT RESERVE
508.00 00 ENDING FUND BALANCE
508.80 00 UNRESERVED FUND BALANCE 150,000.00
508 TOTAL ENDING FUND BALANCE 150,000.00
514.00 00 FINANCIAL AND RECORDS SERVICES
514.78 00 PAYMENTS TO CLAIMANTS & BENEFICIARIES
514.78 40 OTHER SERVICES & CHARGES
49 CLAIMS 125,000.00
514.78 40 TOTAL OTHER SERVICES & CHARGES 125,000.00
514.78 TOTAL PAYMENTS TO CLAIMANTS & BENEFICI 125,000.00
514 TOTAL FINANCIAL AND RECORDS SERVICES 125,000.00
TOTAL 275,000.00
TOTAL EXPENDITURES RISK MANAGEMENT RESERVE 275,000.00
J E F FER SON COUNTY PAGE 228
1/01/2004
2004 REVENUE
503-000-010 J C UNEMPLOYMENT RESERVE 503 000 010 J C UNEMPLOYMENT RESERVE
300 TOTAL EST BEGINNING FUND BALANCE 300,000.00
361.11 00 0000 INVESTMENT INTEREST 5,000.00
360 TOTAL INTEREST & OTHER EARNINGS (SA) 5,000.00
366.50 00 0000 INTERFD TRST CONTRIB-EMPLYER 100,000.00
360 TOTAL OTHER INTERFUND/DEPT MISC REVENU 100,000.00
TOTAL 405,000.00
TOTAL REVENUES J C UNEMPLOYMENT RESERVE 405,000.00
J E F FER SON COUNTY PAGE 229
1/01/2004
2004 EXPENDITURE
503-000-010 J C UNEMPLOYMENT RESERVE 503 000 010 J C UNEMPLOYMENT RESERVE
508.00 00 ENDING FUND BALANCE
508.80 00 UNRESERVED FUND BALANCE 175,000.00
508 TOTAL ENDING FUND BALANCE 175,000.00
517.00 00 EMPLOYEE BENEFIT PROGRAMS
517.78 00 CLAIMS PROCESSING
517.78 40 OTHER SERVICE & CHARGES
41 CLAIMS PROCESSING 100,000.00
517.78 40 TOTAL OTHER SERVICE & CHARGES 100,000.00
517.78 TOTAL CLAIMS PROCESSING 100,000.00
517 TOTAL EMPLOYEE BENEFIT PROGRAMS 100,000.00
597.00 00 OPERATING TRANSFERS OUT
0125 INFORMATION SERVICES 130,000.00
597.00 00 TOTAL OPERATING TRANSFERS OUT 130,000.00
TOTAL 405,000.00
TOTAL EXPENDITURES J C UNEMPLOYMENT RESERVE 405,000.00
J E F FER SON COUNTY PAGE 230
1/01/2004
2004 REVENUE
504-000-010 INDUSTRIAL INSURANCE RESERVE 504 000 010 INDUSTRIAL INSURANCE RESERVE
300 TOTAL EST BEGINNING FUND BALANCE 130,000.00
363.00 00 0000 INSURANCE PREMIUMS & RECOVERIES 20,000.00
380 TOTAL OTHER INCREASES IN FUND EQUITY
TOTAL 150,000.00
TOTAL REVENUES INDUSTRIAL INSURANCE RESERVE 150,000.00
J E F FER SON COUNTY PAGE 231
1/01/2004
2004 EXPENDITURE
504-000-010 INDUSTRIAL INSURANCE RESERVE 504 000 010 INDUSTRIAL INSURANCE RESERVE
508.00 00 ENDING FUND BALANCE
508.80 00 UNRESERVED FUND BALANCE 147,000.00
508 TOTAL ENDING FUND BALANCE 147,000.00
517.00 00 EMPLOYEE BENEFIT PROGRAMS
517.60 00 INDUSTRIAL INSURANCE RESERVE
517.60 40 OTHER SERVICES & CHARGES
517.60 TOTAL INDUSTRIAL INSURANCE RESERVE
517.61 00 ADMINISTRATION
517.61 41 L&I ADMINISTRATION COSTS
517.61 TOTAL ADMINISTRATION
517.68 00 PAYMENTS TO CLAIMENTS & BENEFICIARIES
517.68 40 OTHER SERVICES & CHARGES
41 PAYMENT TO CLAIMENTS 3,000.00
517.68 40 TOTAL OTHER SERVICES & CHARGES 3,000.00
517.68 TOTAL PAYMENTS TO CLAIMENTS & BENEFICI 3,000.00
517.60 TOTAL INDUSTRIAL INSURANCE RESERVE 3,000.00
517 TOTAL EMPLOYEE BENEFIT PROGRAMS 3,000.00
597.00 00 OPERATING TRANSFERS OUT
TOTAL 150,000.00
TOTAL EXPENDITURES INDUSTRIAL INSURANCE RESERVE 150,000.00
J E F FER SON COUNTY PAGE 232
1/01/2004
2004
505-000-010 EMPLOYEE BENEFIT RESERVE FUND 505 000 010 EMPLOYEE BENEFIT RESERVE FUND
300 TOTAL EST BEGINNING FUND BALANCE 5,000.00
361.11 00 0000 INVESTMENT INTEREST 2,000.00
360 TOTAL INTEREST & OTHER EARNINGS (SA) 2,000.00
366.50 00 0000 INTERFD TRST CONTRIB-EMPLYER 60,000.00
360 TOTAL OTHER INTERFUND/DEPT MISC REVENU 60,000.00
360 TOTAL OTHER MISC REVENUE
TOTAL 67,000.00
TOTAL REVENUES EMPLOYEE BENEFIT RESERVE FUND 67,000.00
J E F FER SON COUNTY PAGE 233
1/01/2004
2004 EXPENDITURE
505-000-010 EMPLOYEE BENEFIT RESERVE FUND 505 000 010 EMPLOYEE BENEFIT RESERVE FUND
508.00 00 ENDING FUND BALANCE
508.80 00 UNRESERVED FUND BALANCE 500.00
508 TOTAL ENDING FUND BALANCE 500.00
517.00 00 EMPLOYEE BENEFIT PROGRAMS
517.21 00 PENSION ADMINISTRATION
517.21 40 OTHER SERVICES & CHARGES
0020 EMPLOYEE ASSISTANCE PROGRAM 6,000.00
517.21 40 TOTAL OTHER SERVICES & CHARGES 6,000.00
41 DRS CLAIMS 10,000.00
0005 ICMA ADMINISTRATION FEES 500.00
0010 OTHER POST-RETIREMENT COSTS 50,000.00
517.21 41 TOTAL DRS CLAIMS 60,500.00
517.21 40 TOTAL OTHER SERVICES & CHARGES 66,500.00
517.21 TOTAL PENSION ADMINISTRATION 66,500.00
517 TOTAL EMPLOYEE BENEFIT PROGRAMS 66,500.00
TOTAL 67,000.00
TOTAL EXPENDITURES EMPLOYEE BENEFIT RESERVE FUND 67,000.00
J E F FER SON COUNTY PAGE 234
1/01/2004
2004 REVENUE
506-000-010 INFORMATION SERVICES 506 000 010 INFORMATION SERVICES
300 TOTAL EST BEGINNING FUND BALANCE 475,287.00
330 TOTAL INTERGOVERNMENTAL SERVICE REVENU
341.50 00 0000 SALE OF MAPS AND PUBLICATIONS 1,500.00
341.80 00 0000 DATA PROCESSING SERVICES 8,500.00
341.80 20 0000 INTERGOVMNTAL SERVICES-DATA PROCESSING 40,000.00
340 TOTAL GENERAL GOVERNMENT (SA) 50,000.00
340 TOTAL INTERNAL SERVICE FUND SALES/SERV
365.20 20 0000 PRINTING/DUPLICATION 72,480.00
365.20 30 0000 COMPUTERS 533,239.00
365.20 40 0000 COMMUNICATIONS 160,356.00
365.20 50 0000 RECORDS 36,246.00
360 TOTAL INTERNAL SERVICE FUND MISC REVEN 802,321. 00
360 TOTAL OTHER MISC REVENUE
380 TOTAL OTHER INCREASES IN FUND EQUITY
380 TOTAL OTHER NON REVENUES
390 TOTAL DISPOSITION OF FIXED ASSETS (SA)
397.00 00 0010 OPER TRF IN-FR G.F. 65,000.00
397.00 00 0020 OPER TRF IN-FROM CO ROADS 65,000.00
397.00 00 0901 TRANS FROM UNEMPLOYMENT RESERVES 130,000.00
390 TOTAL OPERATING TRANSFERS IN 260,000.00
TOTAL 1,587,608.00
TOTAL REVENUES INFORMATION SERVICES 1.587,608.00
J E F FER SON COUNTY PAGE 235
1/01/2004
2004 EXPENDITURE
506-000-010 INFORMATION SERVICES 506 000 010 INFORMATION SERVICES
508.00 00 ENDING FUND BALANCE
508.10 00 RESERVED FUND BALANCE
508.80 00 UNRESERVED FUND BALANCE 445,291. 00
508 TOTAL ENDING FUND BALANCE 445,291. 00
511.00 00 LEGISLATIVE
511.10 00 IDMS FUND
511.10 10 SALARIES AND WAGES 64,290.00
511.10 20 PERSONNEL BENEFITS 18,018.00
511.10 30 SUPPLIES
31 SUPPLIES 3,000.00
35 SMALL TOOLS AND MINOR EQUIPMENT 2,000.00
511.10 30 TOTAL SUPPLIES 5,000.00
511.10 40 OTHER CHARGES/SERVICES
41 PROFESSIONAL SERVICES 10,000.00
43 TRAVEL 300.00
49 MISC - TRAINING 2,000.00
511.10 40 TOTAL OTHER CHARGES/SERVICES 12,300.00
511.10 90 INTER FUND PAYMENTS FOR SERVICES
92 COMMUNICATIONS 200.00
511.10 90 TOTAL INTER FUND PAYMENTS FOR SERVICES 200.00
511.10 TOTAL IDMS FUND 99,808.00
511 TOTAL LEGISLATIVE 99,808.00
518.00 00 CENTRAL SERVICES
518.10 00 ADMINISTRATION
518.10 10 SALARIES 25,336.00
518.10 20 PERSONNEL BENEFITS 6,549.00
518.10 40 OTHER SERVICES & CHARGES
41 PROFESSIONAL SERVICES
44 ADVERTISING
49 MISCELLANEOUS
518.10 40 TOTAL OTHER SERVICES & CHARGES
518.10 TOTAL ADMINISTRATION 31.885.00
518.70 30 SUPPLIES
31 OPERATING SUPPLIES
35 SMALL TOOLS & EQUIPMENT
518.70 30 TOTAL SUPPLIES
518.70 40 OTHER SERVICES AND CHARGES
45 OPERATING RENTALS AND LEASES
49 MISCELLANEOUS
518.70 40 TOTAL OTHER SERVICES AND CHARGES
518.70 TOTAL SUPPLIES
J E F FER SON COUNTY PAGE 236
1/01/2004
2004 EXPENDITURE
506-000-010 INFORMATION SERVICES 506 000 010 INFORMATION SERVICES
518.78 00 INFO SERV - RECORDS MGMT/COPIERS
518.78 10 SALARIES 38,285.00
518.78 20 BENEFITS 10,400.00
518.78 30 SUPPLIES
31 OPERATING SUPPLIES 1,000.00
518.78 30 TOTAL SUPPLIES 1,000.00
518.78 40 OTHER SERVICES AND CHARGES
41 PROFESSIONAL SERVICES 2,000.00
43 TRAVEL
45 OPERATING RENTALS & LEASES
48 REPAIRS AND MAINTENANCE 30,000.00
49 MISCELLANEOUS
518.78 40 TOTAL OTHER SERVICES AND CHARGES 32,000.00
518.78 TOTAL INFO SERV - RECORDS MGMT/COPIERS 81,685.00
518.70 TOTAL SUPPLIES 81,685.00
518.88 00 DATA PROCESSING-GENERAL OPERATIONS
518.88 10 SALARIES 135,380.00
518.88 20 BENEFITS 36,738.00
518.88 30 SUPPLIES
31 OPERATING SUPPLIES 18,000.00
35 SMALL TOOLS AND MINOR EQUIPMENT 37,000.00
518.88 30 TOTAL SUPPLIES 55,000.00
518.88 40 OTHER SERVICES AND CHARGES
41 PROFESSIONAL SERVICES 84,000.00
42 TELEPHONE 11,000.00
43 TRAVEL 1,500.00
44 ADVERTISING
48 REPAIRS AND MAINTENANCE 70,000.00
49 MISCELLANEOUS 5,000.00
0040 TRAINING 5,100.00
518.88 49 TOTAL MISCELLANEOUS 10,100.00
518.88 40 TOTAL OTHER SERVICES AND CHARGES 176,600.00
518.88 90 INTERFUND PAYMENTS FOR SERVICE
95 INTER FUND RENTS AND LEASES 12,500.00
518.88 90 TOTAL INTERFUND PAYMENTS FOR SERVICE 12,500.00
518.88 TOTAL DATA PROCESSING-GENERAL OPERATIO 416,218.00
518.90 00 INFO SERV - COMMUNICATIONS
518.90 10 PERSONNEL SERVICES 6,011.00
518.90 20 PERSONNEL BENEFITS 1,758.00
518.90 30 SUPPLIES
J E F FER SON COUNTY PAGE 237
1/01/2004
2004 EXPENDITURE
506-000-010 INFORMATION SERVICES 506 000 010 INFORMATION SERVICES
518.90 31 SUPPLIES 1,000.00
35 SMALL TOOLS AND EQUIPMENT 1,500.00
518.90 30 TOTAL SUPPLIES 2,500.00
518.90 40 OTHER CHARGES FOR SERVICES
41 PROFESSIONAL SERVICES 4,000.00
42 COMMUNICATION 73,000.00
43 TRAVEL
44 ADVERTISING
45 OPERATING RENTALS & LEASES 2,500.00
47 UTILITY SERVICE
48 REPAIRS AND MAINTENANCE 40,000.00
49 MISCELLANEOUS
518.90 40 TOTAL OTHER CHARGES FOR SERVICES 119,500.00
518.90 95 INTERFUND RENTS AND LEASES
518.90 TOTAL INFO SERV - COMMUNICATIONS 129,769.00
518 TOTAL CENTRAL SERVICES 659,557.00
594.00 00 CAPITAL OUTLAY EQUIPMENT
594.10 60 CAPITAL OUTLAY
64 MACHINERY AND EQUIPMENT
594.10 60 TOTAL CAPITAL OUTLAY
594.18 60 CAPITAL OUTLAY
64 0010 COPIERS 40,427.00
0020 COMPUTERS 340,525.00
0030 COMMUNICATIONS 2,000.00
594.18 64 TOTAL COPIERS 382,952.00
594.18 60 TOTAL CAPITAL OUTLAY 382,952.00
594.10 TOTAL CAPITAL OUTLAY 382,952.00
594 TOTAL CAPITAL OUTLAY EQUIPMENT 382,952.00
597.00 00 OPERATING TRANSFERS OUT
TOTAL 1,587,608.00
TOTAL EXPENDITURES INFORMATION SERVICES 1,587,608.00