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HomeMy WebLinkAbout124 95 CQ : If.1I 1)..~.~;":5 '.;.1.-.27- r..s- COUNTY OF JEFFERSON STATE OF WASHINGTON In the Matter of Adoption of the } 1996 Annual Budget Including the } General Fund, Public Works, } Special Funds, Jefferson County Road} Construction Program and } County Tax Levy } RESOLUTION NO. 124-95 WHEREAS, State of Washington Laws of 1971, First Extraordinary Session, Chapter 36, and R.C.W. 36.40.071 provides that an alternate date for Budget Hearings may be selected by the Board of County Commissioners and this Board did so deem it necessary to select the alternate date; and WHEREAS, said laws having been complied with, hearings held at which citizens were given an opportunity to question any part of the proposed budget, and the officials in charge of various departments were called in and consulted concerning the budget for their departments; NOW, THEREFORE, BE IT RESOLVED, by the Board of County Commis- sioners, Jefferson County, Washington, that the following attached budget be, and it is hereby adopted as the 1996 BUDGET for Jefferson County including the GENERAL FUND and all other County funds; with all BUDGETS being adopted at the "Department Level, " attached hereto as Exhibit I. BE IT FURTHER RESOLVED, that the Jefferson County Road Construction Program and the County Capital Improvement Program for 1996 are hereby adopted and the County Property Tax Levy set for calendar year 1996. ..fr- APPROVED AND SIGNED this~O day of DECEMBER. 1995. JEFFERSON COUNTY BOARD OF COMMISSIONERS ( . \ .~1( ; ?; a~ ~ orna L. - D-Z:ney, Clerk of the Board .. VOL, 21 ...~ ., t ,,~: 0 131'4 -- JEFFERSON COUNTY 1996 GENERAL FUND BUDGET FINAL SUMMARY OF REVENUES ELECTIONS CLERK §~~!I§~~m§R~:¡¡:'::::.....; ~Ç),A~Þ.Ø~¡¡R~Q&gIZÃuø.Nn~ :.,.,.,,' CIVIL SERVICE COMMISSION COOPERATIVE EXTENSION ~~I¡rl~~TI~;;;;::H;:. JUVENILE & FAMILY COURT SERV PARKS AND RECREATION .............'.""H""""""""""""".."""........... .ÞË~&U'JrdËNTE(f"".""..............".......'.... ç~ffl~:!fíR@~'. ~j~ ~.i ~ ~Î ~~~........ PROSECUTING ATTORNEY SHERIFF ................"""""""" TREASURË~¡).;; HHHH. H H . Grand Total 74.000.00 87.315.00 ... .....¡¡.¡7;5QjOO .".""....,"H 1.200.00 700.00 .:....¡~~~!q~~;Qg:: .¡¡?$.i$$.Z;PØJ¡ 66.782.00 37.300.00 ...'~~~;~~q;~:' '...¡i¡~g;Ø~4;OO¡ 109.100.00 140.238.00 .¡¡.:.¡Z;.tl$';7$8;~2.: 8.858.796.72 va:.. 21 ~~~: 01375 JEFFERSON COUNTY 1996 GENERAL FUND BUDGET FINAL SUMMARY OF EXPENDITURES NON DEPARTMENTAL Grand Total 377.445.00 8,858.796.72 VOl. 21 tAG~ 0 1376 JEFFERSON COUNTY 1996 OTHER FUNDS BUDGETS FINAL SUMMARY 50s-paST-RETIREMENT BENEFITS FUND Grand Total 44,000.00 5,325,818.00 38,000.00 14,105,896.00 19.431.714.00 40,000.00 15,367,649.00 19.431.714.00 42,000.00 4,064,065.00 VOL 21 'u~ r",;~ 0 .1. 377 Jefferson County Board of County Commissioners P.O. Box 1220 Port Townsend, Washington 98368 Phone (360) 385-9100 . 1-800-831-2678 . Fax (360) 385-9382 ROBERT H. HINTON, DISTRICT 1 GLEN HUNTINGFORD, DISTRICT 2 JEFFERSON COUNTY COURTHOUSE NATIONAL HISTORIC SITE PORT TOWNSEND. WASHINGTON RICHARD E. WOJT, DISTRICT 3 December 20, 1995 Mr. Jack Westerman, Assessor Jefferson County Courthouse P.O. Box 1220 Port Townsend, W A 98368 Subject: 1996 Real and Personal Property Levy Amounts The following are the levy amounts (Real and Personal Property) for the 1996 tax year: I. ll. (. SIncerely, Total County Levy: (106 % plus New Construction) $3,335,000 A. Veteran's Relief (@ .01125 per 1,000 A V) Mental Health (106% plus New Construction) Developmental Disabilities (106 % plus New Construction) Current Expense (Remainder) ~3.268.350.00 B. <21,750.00> C. <22,450.00> D. <22.450.00> Total Road Levy (106 % plus New Construction) $1,822,500 A. Diversion to Current Expense (Set Amount) County Roads (Remainder) ~ B. < 180.000.00> JEFFERSON COUNTY BO ~ Glen Hunting or Chairman ~VOL "-;~ ' ert Hinton, er Richard Wojt, Member 21 ',r.: r "...- 0 1378 .. \,.1 Recycled Paper 6 BUDG 1.'0' ?1 PC,;" 0 .. ""'.~9' ,- ..... . "P" .; I JEFFERSON COUNTY 1996 BUDGET TABLE OF CONTENTS BUDGET MESSAGE ORGANIZATIONAL CHART I ELECTED OFFICERS BUDGET RESOLUTION BUDGET SUMMARIES & GRAPHS STAFFING SCHEDULE SUMMARY DETAILED BUDGETS General Fund Assessor ..............................................................................................................................................,........................................... Auditor ........................................................""""""""""""""""""""""""""""""""""""""""""""""""""""""........................ Elections ......................................................................................................................................................................................... Clerk .........................................,............""""""""""""""""""""""""""'".................................................................................. Commissioners """"""""""""""""""""""""""'"......................................................""""""""""""""""""""""""""""......... Board of Equalization ................................................................................................................................................................... Civil Service Commission ............................................................................"""""""""""""""""""""""""""""""""""""....... Planning Commission .............................................................................................................""""""""""""""""""""""""""" Shoreline Commission .................................................................................................................................................................. Cooperative Extension .......................................................""""""""""""""""""""""""""'"""""""""""""""""""""""""" Distric1 Court .......................................................""""""""""""""""""""""""""'""""""""""""""""""""""""""""""""""" Animal Services ........................................................"""""""".................................,.................................................................. Juvenile Services ......................................................""""""""""""""""""""""""""""""""""""""""""""""""""""""......... Parks & Recreation """"""""""""""""""""""""""""........................................................""""""""""""""""""""""""""'" Permit Center................................................""""""""""""""""""""""""""",.......................................................................... Long Range Planning ................................................................................................................................................................... Prosecuting Attorney .................................................................................................................................................................... Coroner .......................................................""""""""""""""""""""""""""'"......,..................................................................... Sheriff """""""""""""""""""""""""""""""""""""""""""""""""""""""................................................................................ Superior Court ............................................................................................................."""""""""""""""""""""""""""............ Treasurer """""""""...............................,.............................................................."""""""""""""""""""""""""""""""""""'" Operating Transfers Out ...............................................................,............................................................................................... Non-Departmental """""""""""""""""""""""""""......................................................"""""""""""""""""""""""""""..... OTHER FUNDS Special Revenue Funds Auditor's O&M """"""""""""""""""""""""""'"""""""""""""""""""""""""""'"................................................................. Boating Safety Program..............................................."""""""""""""""""""""""""'"".......................................................... Brinnon Senior Fund """""""""""""""""""""""""""................................................................................................................ Community Services Fund ........................................................................................................................................................... County Fair ........................................................""""""""""""""""""""""""""'"......................................................""""""'" Crime Victims ................................................................................................................................................................................. Enhanced 911 Telephone System................................................................................................................................................ Jeff Co Grant Management........................................................................................................................................................ Hotel/Motel """"""""""""""""""""""""""'"...............................................................................:.......................................,..... Health and Human Services......................................................................................................................................................... Mental Health................................................................................................................................................................................. Jefferson County Drug Fund ....................................................................................................................................................... Law Library """""""""""""""""""""""""""........................................................"""""""""""""""""""""""""""".............. Treasurer's O&M """""""""""""""""""""""""""............................................................................................................""""" Veterans Relief .......................................................""""""""""""""""""""""""""'"........................................................"""" Water Pollution Control Fund ...................................................................................................................................................... Bayshore Motel Fund .................................................................................................................................................................... County Parks Improvement Fund ............................................................................................................................................... County Roads """"""""""""""""""""""""""""....................................................................................................................... Facilities ............................................................................................................."""""""""""""""""""""""""""....................... Flood Control - Brinnon ................................................................................................................................................................ Flood Control - Quilcene ............................................................................................................................................................. IDMS Computer Mapping ........................................................................................................................................................... Public Works Trust Fund ................................................................................................................................................................ Capital Improvement Funds Construction and Renovation """"""""""""""""""""""""""'"............................................................................................. County Capital Improvement ........................................................"""""""""""""""""""""""""""....................................... H. J. Carroll Park Fund................................................................................................................................................................... Proprietary Funds Solid Waste ......................................................""""""""""""""""""""""""""""...................................................................... Equipment Rental ......................................................................................................................................................................... Risk Management ......................................................................................................................................................................'" JC Unemployment .............................................................................................................:""""""""""""""""""""""""""".... Industriallnsurance Reserve ........................................................................................................................................................ Post Retirement Reserve...............................................'..............................,................................................................................ AGENCY FUNDS APPENDIX G. 1380 1)1 ("" J.. ,". 11'11). VOL 1 2 4 6 9 12 14 16 17 18 21 25 28 31 35 40 45 47 48 56 57 60 61 63 65 67 69 71 73 75 77 79 81 86 88 90 92 94 96 98 100 102 105 107 109 111 113 115 117 119 121 127 130 132 134 136 8. 9. 10. Donna M. Eldridge JEFFERSON COUNTY AUDITOR 1820 JEFFERSON ST. P.O. BOX 563. PORT TOWNSEND, WA 98368 (360) 385-9118 1-800-831-2678 February 9, 1996 To the Citizens of Jefferson County: The 1996 Annual Budget was adopted December 20, 1995 by the Board of County Commissioners of Jefferson County. In developing the 1996 budget the Board passed Resolution No. 124-95 that established Budget Objectives. The purpose of these objectives was to provide guidance to the Budget Manager, Elected Officials, Department Managers and administrative staff with the development of their 1996 Budgets. The Objectives are summarized as follows: 1. Growth in General Fund Expenditures shall not exceed the growth factors established for the state budget under Initiative 601 as applied to Jefferson County. 2. The County Property Tax Levy will be set at the maximum under the 106% limit with a portion taken off the top above inflation to be earmarked for data processing systems, capital projects, and assisting with" divesting services." 3. Total staffing as measured in 40 hour Full Time Equivalents (FTE's) shall be limited to meet a target of 9.0 FTE's per 1,000 total county population for all funds and 5.0 FTE's per 1,000 for the General Fund. 4. Budget requests will be prioritized to support one-time investments in work process improvements through training and technology improvements. 5. Priority will be given to raising revenues from fees and services. Policies will be set to determine the level of support for fees in relation to costs. Increases in fees will be used to offset overall budget growth and not a justification for budget growth. 6. Departments will need to prepare narrative information identifying mandated services with an evaluation of the impact from reductions in federal and state revenue sources. 7. A Reserve of 10% will be maintained for the General Fund. Other funds are encouraged to maintain the same level in their reserves as well. Funding for working with advisory boards and citizen groups will be prioritized. Provide funding for training support equal to 1 % of the direct costs for payroll. Priority will be give to acquiring funding and partnering with other agencies to implement strategies for economic developmen:c,- 21 r,'::- 0 1.381 Accounting 385-9121 Elections 385-9119 Licensing 385-9115 Recording 385-9116 FAX 385-9228 Citizens of Jefferson County Page 2 Following is a brief description of the 1996 Annual Budget: The County General Fund Operating Budget was adopted at $8,858,797 for 1996. This total represents a 6.3% increase over the 1995 adopted budget. While salaries and benefits make up a large portion of the General Fund budget, other increases in expenditures for 1996 are largely attributed to increased funding the Law and Justice departments. Balancing to expenditures, budgeted revenue for 1996 was also $8,858,797. The most notable increases can be identified as increases in Law and Justice Funding from the State and Investment Income. All Other Funds Budgets total $15,367,649. The largest of these funds are managed by the Public Works Department, including the County Road Fund at $5.87 million, Solid Waste at $1.94 million and Equipment Rental and Revolving at $2.12 million. The Health and Human Services Fund accounts for $2.15 million of the Other Funds portion of the County Budget. The 1996 Comprehensive Budget totals $24,226,446. A summary of revenue and expenditures for 1996 is provided in the front section of this report. In addition, a pie chart that breaks down the 1996 Comprehensive Budget into expenditures by program/service has been included to give the reader another perspective on what services Jefferson County provides to its citizens. Respectfully Submitted, yi~, ~1. Donna M. Eldridge JEFFERSON COUNTY AUDITOR r ¿£ ¿LL<--¿t ?/J VOL. 21 ¡,,~:: 0 1.382 -- .' .. OFFICERS OF JEFFERSON COUNTY WASHINGTON Judge of the Superior Court Hon William E. Howard MEMBERS OF LEGISLATURE Senate House Position I House Position 2 Jim Hargrove Jim Buck Lynn Kessler COUNTY COMMISSIONERS District 1 District 2 District 3 Robert H. Hinton Glen 1. Huntingford Richard E. Wojt ELECTIVE COUNTY OFFICERS Assessor Auditor Clerk Coroner Justice District Court Judge Prosecuting Attorney Sheriff Treasurer Jack Westerman III Donna M. Eldridge Marianne K. Walters David G. Skeen Thomas 1. Majhan David G. Skeen Peter G. Piccini Ila 1. Mikkelsen APPOINTIVE HEADS Chairman/County Extension Agent Chief Juvenile Probation Officer Engineer Health and Human Services Administrator Public Health Officer Public Works Director Community Services Director Budget Manager L. Katherine Baril Lois M. Smith Robert G. Nesbitt David A. Specter 1. Peter Geerlofs MD Klara A. Fabry David R. Goldsmith Gary A. Rowe, P. E. Courthouse Hours 9 a.m. to 5 p.m. Monday through Friday (except legal holidays) ¡VOL 21 ~',r" """ 0 1383 ".--,., ~ COUNTY OF JEFFERSON STATE OF WASHINGTON In the Matter of Adoption of the } 1996 Annual Budget Including the} General Fund, Public Works, } Special Funds, Jefferson County Road} Construction Program and } County Tax Levy } RESOLUTION NO. 124-95 WHEREAS, State of Washington Laws of 1971, First Extraordinary Session, Chapter 36, and R.C.W. 36.40.071 provides that an alternate date for Budget Hearings may be selected by the Board of County Commissioners and this Board did so deem it I necessary to select the alternate date; and WHEREAS, said laws having been complied with, hearings held at which citizens were given an opportunity to question any part of the proposed budget, and the officials in charge of various departments were called in and consulted concerning the budget for their departments; NOW, THEREFORE, BE IT RESOL VED, by the Board of County Commis- sioners, Jefferson County, Washington, that the following attached budget be, and it is hereby adopted as the 1996 BUDGET for Jefferson County including the GENERAL FUND and all other County funds; with all BUDGETS being adopted at the "Department Level, " attached hereto as Exhibit I. BE IT FURTHER RESOLVED, that the Jefferson County Road Construction Program and the County Capital Improvement Program for 1996 are hereby adopted and the County Property Tax Levy set for calendar year 1996. #- APPROVED AND SIGNED this~O day of DECEMBER. 1995. -.' , . JEFFERSON COUNTY BOARD OF COMMISSIONERS '. "<" ..;. k.L~D'Z~ Clerk of t~~r~O3f~ 1384 "JOL 21 t".: U budget summaries . 'Jot 21 rAG:: ".0 :1385 GENERAL FUND REVENUE .....................................~..... ...........~.........................~~.. BARS REVENUE TYPE 1992 1993 1994 1995 ((((((~:~(~l:RI&:~))}~}){ # GENERAL FUND Actual Actual Actual Actual ¡:".::::'~~.I¡::.::.llíll.I'.¡'I!II¡::\1 """'I"""'S"2.ðlJ3.5.£l" m ~:~~~~~~~t~~:es $ 2':~::~~ $ 2'l~~:E $ 2'~:::i~~ $ 2'H~:r~~- ~i~ ~~:::~~;::~:iV) 1.105,885 1,1~~:~~ 1.~;;:~~~ 1.~~~:~:: - m ~~~~:~~;:~T:es Æ:~:: ¡!::~~ ¡~~:~i~ 2~:~~~" TOTAL TAXES $ 3.792,443 $ 4.350.251 $ 5.048.131 $ 5.217.933 i:::¡::í:i::::¡::IJ"I:ill:t 332 Fed Entitlements-PILT 70.236 185.038 70.261 334 Law & Justice -One time 0 0 336 Law & Justice -On going 334.426 356.879 321.374 335 Trailer Excise Tax 5.440 6.130 6,257 335 PUDPriv.Tax/Refor.Har.Tax 15.715 15.478 17.244 336 Liquor Excise Tax 13.391 13.971 14.049 336 Liquor Profit 29.410 28.030 28.586 349 Interfund Serv.-Cost Alloc. 89.898 102.605 91.266 361 Investment Income 401.937 347.437 415.018 584.132 ::::::::::i:::::::::::i:::~~::::::~¡~(1.~!€q::. H: :~~~~~:~ni~:~Ert~~~~~t. : ~:~~: i~:;~~ ¡ ~:~~ ~ ::::~~ . ~~~ ~~~:~~~I~~~~~P: Refund) 88.933 63.930 63,946 411.276 1::',:1'1".1:11:1111:.,:1:1:,,::1111:11,::: """"""~"""""""~'~"~'~~'" TOTAL OTHER TREAS. REVENUE $ 1.088.505 $ 1.230.035 $ 1.073.176 $ 1.775,314 ::::::~Ii::::::::~:l~:ï..JÎ.:::: Assessor 6.497 10,914 9,569 20,525 Auditor 153.473 166.616 168.542 158.030 Elections 80,354 143,091 73.516 54,356 Facilities Mgmt (thru 92) 184.705 Civil Service 1.256 1.700 Clerk 78,111 70.449 81.470 96.485 Commissioners 959 2.010 2.478 2.157 Civil Service Commission 1.850 Cooperative Extension 2,030 76,911 44,058 District Court 262.295 372.488 403.479 384.854 Health Dept 631.321 Animal Services 47,639 74,189 66,973 79.659 Juvenile Services 57.169 33.256 123.258 40.080 Parks and Recreation 84,665 78,822 70.249 41,291 Permit Center 12.912 197,116 236,540 Building Permits 220,245 224,063 238.948 256.708 Planning Dept.-other rev. 264.627 236,597 141.916 31.987 Prosecuting Attorney 140.399 156.570 154.805 76.300 Sheriff 157,066 215.445 158.777 141.573 ~;;;:;V~ ~ ~ = ¡~=:~ .. GENERAL FUND EXPENDITURES 1992 1993 1994 DEPARTMENT Actual Actual Actual ASSESSOR $413,119 $436,259 $468,126 AUDITOR 261,337 280,755 292,726 ELECTIONS 1 76.489 149,656 153,356 PARKS * 74,118 71.422 73,057 CLERK 185,199 184,592 186,012 COMMISSIONERS 298,942 31 6,859 340.442 BOARD OF EQUALIZATION 8,226 6,599 6.459 CIVIL SERVICE COMMISSION 1,733 2.420 1,381 PLANNING COMMISSION 5,086 4,004 6,019 SHORELINE COMMISSION 769 1,249 831 COOPERATIVE EXTENSION 68,237 73,522 177,600 DISTRICT COURT 355,919 370,349 418,122 HEALTH DEPARTMENT ** 1,035,919 ANIMAL SERVICES 85,025 106,356 127,387 JUVENILE SERVICES 207,375 195,569 245,535 PARKS AND RECREATION 208,940 223,532 21 6,560 PERMIT CENTER o 108,382 568.295 PLANNING 668,615 598,365 604.775 PROSECUTING ATTORNEY 377,856 418,917 390,005 CORONER 19,903 21,343 18,076 SHERIFF 1,635,137 1,726,006 1,921,587 SUPERIOR COURT 203,889 212,118 269,925 TREASURER 215,254 226,352 225,135 SUBTOTAL DEPARTMENTS: $ 6,507,087 $ 5.734,626 $ 6.711.411 $ NON-DEPARTMENTAL 360,749 241,589 271,244 OPERATING TRANSFERS 165,750 997,647 1,036,952 A~~~I - .. .... 605,587 ':::::¡::':¡':::j:::j:::¡::¡:i::::i::ii::::iji':::jj:::gl:f:fiß~:::: 7, 116.459 ::::i:I:::::::::::::ii::¡¡:¡::¡i::¡:::I:~:t:II¥I¡¡:: 433,822 1,206,945 :':':'::::::::I:l~9.~~*§~~i:::' :::::'::::::::I~~~7@j~~~jL::'::,:::::::I~~9.:,:~~iQ:l:,::: ::':::::":::::i$~~:l$.:?:~~i.i::::: i:::::~::::'i':::':::::i:::i::::::::~~:14qÆi=~I::: * Parks expenditures transferred to the Parks and Recreation budget. ** Health Department transferred to a special revenue fund in 1993. VOL 21 'H~ .. t ",'IC 0 ~387 OTHER FUNDS BUDGET SUMMARY BEGINNING ENDING DEPARTMENT BALANCE REVENUES EXPENDITURES BALANCE 105-AUDITOR'S O&M $ 51,233 $ 35,000 $ 20.460 $ 65,773 1O7-BOATING SAFETY PROGRAM 20,000 19,961 3,200 36,7 61 110-BRINNON SENIOR FUND 19,770 19,765 5 112-COMMUNITY SERVICES FUND 70,000 149,500 149,004 70.496 115-COUNTY FAIR 31 ,000 124,600 133,600 22,000 120-CRIME VICTIMS SERVICES 16,220 600 9,380 7.440 122-ENHANCED 91 1 TELEPHONE 29,243 93,800 92,043 31 ,000 123-JEFF CO GRANT MANAGEMENT FUND 130,000 130,000 125-HOTEL -MOTEL 27,700 82,000 91,910 17,790 127-HEALTH AND HUMAN SERVICES 295,072 2,089,770 2,154,189 230,653 130-MENT AL HEALTH 24,000 24,000 135-JEFFERSON COUNTY DRUG FUND 8,679 5,000 12,000 1,679 140-LA W LIBRARY 9.400 9.400 150-TREASURER'S O&M 8,503 3,950 12.453 155-VETERANS RELIEF 21,750 21,750 160-WATER POLLUTION CNTRL LOAN FUND 36.400 48,000 61,200 23,200 170-BA YSHORE MOTEL FUND 20,000 39,000 39,000 20,000 175-COUNTY PARKS IMPROVEMENT FUND 102,000 1 64,260 1 78,087 88,173 180-COUNTY ROADS 2,700,000 5.404,140 5,877,958 2,226,182 183-FACILITIES MANAGEMENT 66,000 655,31 6 655,316 66,000 186-BRINNON FLOOD CONTROL SUB-ZONE 40.432 40.432 187-QUILCENE FLOOD CONTROL SUB-ZONE 75.902 75,902 188-1 DMS FUND 195.000 194,966 34 190-PUBLIC WORKS TR FUND LOAN 79,626 72,390 7,236 301-CONSTRUCTION & RENOVATION 239,900 239,900 302-COUNTY CAPITAL IMPROVEMENT 20,142 329,000 329,000 20,142 304-H.J. CARROLL PARK 265,000 10,000 265,000 10,000 401-S0LlD WASTE 35,000 1,901,670 1,936,670 402-S0LlD WASTE CLOSURE 120,000 6,000 6,000 120,000 403-S0LlD WASTE IMPROVEMENT 300,000 8,000 244,000 64,000 501-EQUIPMENT RENTAL 500,000 2,002,175 2,1 15,674 386,501 502-RISK MANAGEMENT RESERVE 60,000 60,000 503-JC UNEMPLOYMENT RESERVE 350,000 70,000 50,000 370,000 504-INDUSTRIAL INSURANCE RESERVE 130,000 10,000 3,000 137,000 505-POST RETIREMENT BENEFITS 44,000 38,000 40,000 42,000 ~~mNQ!]Øi&W:::::¡:::::::::::::::::::::::::¡;¡::::::::m:!:::':':::::'::), """"""""'.. "m""""""""""""""""'" ::::;¡¡:::::::::n'I!~:lQ§)~~§.::::':: {$.¡:::{':::::t§¡:i§Zi:IIg,:::¡: ¡ :::;$::::::':::::::::::')ا.I!~Q9ÞJ: ,',',',',',',',',',',',',',',',',',',' :::irr::::::r:§;@g§;~Ml.:r ""'"'""",,.., """"""",.." ,.................. ......,............ "",' ,',""""" ',',',',',',',',',',',',',',',',',',', ',',',',',',','.',',',',',',',',',',', BEGINNING & ENDING BALANCES :}:::::::::::::::::¡::'¡:¡p~9.g$*I:U~,::::: ' ::":::'::::::::::::::::'::£~Ø~!¡Qi~t::: TOTAL ':::;$¡::::{{ll~I!~J:~:M':';::::: : ':::m::::::::::::J?:~g:n:ZJJ'f:: GENERAL FUND BUDGET $ 8,858,797 $ 8,858,797 OTHER FUNDS 14, 105,896 15,367,649 TOTAL COMPREHENSIVE BUDGET :::::I!{:::::¥$i:P.4ifHfg~::: ::::::ii:::::::::'li2.gI.Û!¥iI . VOL ?1 '~T:- '-' T, " 0 1388 general fund VOl. 21 't~r,: D ;1~89 ASSESSOR REVENUES I DEPT. ¡ASSESSOR IBASUB IELE. lObi. 334 0 0 91 334 Tolal 341 0 0 41 0 50 0 60 0 10 341 Tolal 369 0 0 90 0 369 Tolal 389 0 0 389 Tolal Grand Tolal ¡DEPT. IASSESSOR IBASUB IELE. lOb]. 514 24 1o-Salaries ¡LINE # ¡DESCRIPTION 0 STATE GRANTS 0 DEPT OF REVENUE - ESSB5001 I Tolal 0 GENERAL GOVERNMENT 0 ASSESSORS FEES O/S AG &DESG 300 0 SALE OF MAPS 9.000 0 DUPLICATING SERVICES (XEROX COPIES) 1.000 0 MICROFILM SERVICES 200 10.500 0 OTHER MISC REVENUE 0 OTHER MISCELLANEOUS REVENUE 0 REFUNDS CURRENT YEAR 10.500 EXPENDITURES IO-Salarles Tolal 2O-Benefils ILiNE t ¡DESCRIPTION 0 SALARIES & WAGES 10 ASSESSOR 20 ASSESSMENT OPERATIONS MGR 40 COMMERCIAL APPRAISER - 40 HR WEEK 70 SENIOR RESIDENTIAL APPRAISER 40 HR WK 80 LEAD PROPERTY TECHNICIAN 40 HR WK 90 RESIDENTIAL APPRAISER 40 HR WK 100 PROPERTY TECHNICIAN II 40 HR WK 110 CARTOGRAPHER-GAD I 40 HR WK 120 SENIOR ADMINISTRATIVE CLERK 130 SR RESIDENTIAL APPRAISER 40 HR WK 140 SR ADMINISTRATIVE CLERK - 40 HR/WK 500 OVERTIME 600 CLERK HIRE 610 CLERK HIRE - BOE 620 CLERK HIRE 700 LONGEVITY Tolal 40.640.00 36.970.00 32.928.16 32.928.16 31.440.00 28.025.84 29.805.12 28.703.36 23.206.16 34.332.48 20.711.20 3.000.00 1.800.00 344.492.48 107.822.98 0 10 20 30 40 50 PERSONNEL BENEFITS OASI RETIREMENT MEDICAL INSURANCE INDUSTRIAL INSURANCE UNEMPLOYMENT INSURANCE 2O-Beneflls Tolal 31,SuppRes 31-SuppRes Tolal 35-SmaH Tools & Equip. 10 107.822.98 9.500.00 9.500.00 1.828.00 OFFICE SUPPLIES 0 10 SMALL TOOLS & EQUIPMENT SMALL TOOLS AND EQUIPMENT 35-Small Tools & Equip. Tolal 42-Communlcallons COMMUNICATIONS POSTAGE 42-Communlcallons Tolal 43-Travel 43-Travel Tolal 49'MIsceHaneous 49-Mlscelianeous Tolal 92-lnlerfund Communlcalions 92-lnlerfund Communlcalions Tolal 95-lnlerfund Renls/Leases 95-lnlerfund Renls/Leases Tolal 24 Tolal Grand Tolal 1.828.00 0 10 3.700.00 3,700.00 2,000.00 2.000.00 0 TRAVEL 0 10 40 MISCELLANEOUS DUES, SUBSCRIPTIONS. MEMBERSHIP FEES SCHOOLS & SEMINARS 1,400.00 1.500.00 2.900.00 0 10 INTERFUND COMMUNICATIONS TELEPHONE 5.436.00 5,436.00 0 10 20 30 40 INTERFUND RENTALS & LEASES VEHICLES COMPUTER COPIER POSTAGE METER 8.900.00 39.600.00 4.860.00 192.00 53,552.00 531.231.46 531,231.46 1996 GENERAL FUND BUDGfh L vo:. 21 r~~:: U 1.390 1 ASSESSOR AUDITOR REVENUES I DEPT. AUDITOR BASUB IELE. lobi. ILiNE # IDESCRIPTION I Total 320 0 0 0 LICENSES AND PERMITS 320 Total 321 0 0 0 BUSINESS LICENSE PERMITS 70 0 0 DANCE LICENSES 75 321 Total 75 322 0 0 0 NON-BUS LICENSES/PERMITS 20 0 0 MARRIAGE LICENSES 1,597 30 0 0 ANIMAL LICENSES 322 Total 1,597 334 0 0 0 STATE GRANTS 81 0 DEPT OF LICENSING 334 Total 341 0 0 0 GENERAL GOVERNMENT 21 10 0 RECORDING LEGAL INSTRUMENTS 72,100 20 0 COUNTY SURVEYS 5,150 35 0 0 CERTIFIED COPIES 1,030 38 0 0 RECORD SEARCH 206 48 0 0 MOTOR VEHICLE/VESSEL LICENSE FEES 92,700 50 0 0 SALE OF MAPS AND PUBLICATIONS 60 0 0 DUPLICATING SERVICES (XEROX COPIES) 4,120 10 0 MICROFILM SERVICES 1,260 91 0 0 CANDIDATE FILING FEES 341 Total 176,566 349 0 0 0 OTHER INTERFUND CHARGES FOR SERVICE 14 0 0 OTHER MISC REVENUE/MICROFILM SERVICES 349 Total 369 0 0 0 OTHER MISC REVENUE 80 0 0 CASH ADJUSTMENTS 81 0 0 OVERAGE AND SHORTAGE 90 0 0 OTHER MISCELLANEOUS REVENUE 369 Total 386 0 0 0 AGENCY DEPOSITS 386 Total Grand Total 178,238 . \1'" f!.- ?1.-.- -..... ì".,- 0 :1391. 1996 GENERAL FUND BUDGET ~ AUDITOR AUDITOR EXPENDITURES I DEPT. IBASUB 514 AUDITOR IELE. 23 lObi. la-Salaries la-Salaries Total 2O-Benefits .illEW DESCRIPTION 0 SALARIES AND WAGES 10 AUDITOR 20 SR ADMIN CLERK 37.5 HR/WK 30 ADMINISTRATIVE ASSISTANT 40 PAYROLL SPECIALIST 35 HR WK 50 CHIEF ACCOUNTANT 60 SR ADMIN CLERK 70 SR ADMIN CLERK 37.5 HR WK 80 SR ADMIN CLERK 37.5 HR WK 90 ACCOUNT CLERK 100 SENIOR ACCOUNT CLERK 35 HR/WK 600 CLERK HIRE 700 LONGEVITY Total 40,640.00 20.766.30 30,282.00 28,151.90 32,415.00 21,648.30 21.850.80 17,914.40 1,260.00 214,928.70 70,632.23 0 10 20 30 40 50 PERSONNEL BENEFITS OASI RETIREMENT MEDICAL INSURANCE INDUSTRIAL INSURANCE UNEMPLOYMENT INSURANCE 2O-Benefits Total 31-Supplies 70,632.23 31-Supplies Total 35-Small Tools & Equip. 35-Small Tools & Equip. Total 42-Communications 42-Communications Total 43-Travel 43-Travel Total 48-Repairs & Maintenance 48-Repairs & Maintenance Total 49-Miscellaneous 49-Miscellaneous Total 64-Capital Outlay 64-Capital Outlay Total 92-lnterfund Communications 92-lnterfund Communications Total 95-lnterfund Rents/Leases 95-lnterfund Rents/Leases Total 23 Total Grand Total 0 10 OFFICE AND OPERATING SUPPLIES OFFICE SUPPLIES 7,759.00 7,759.00 300.00 300 . 00 0 OFFICE & OPERATING EQUIPMENT 0 10 COMMUNICATIONS POSTAGE 7,500.00 7,500.00 1,350.00 1,350.00 0 TRAVEL 0 REPAIR AND MAINTENANCE 0 10 20 30 40 MISCELLANEOUS DUES SUBSCRIPTIONS & MEMBERSHIPS PRINTING AND BINDING MICROFILM SERVICES SCHOOLS AND SEMINARS 607.00 200 . 00 1,000.00 1.807.00 0 MACHINERY AND EQUIPMENT 0 10 INFERFUND COMMUNICATIONS TELEPHONE (9 MOS.) INTERFUND OPERATING RENTALS/LEASES COMPUTER - AS/400 POSTAGE METER COPIER COMPUTER-PC COMPUTER-LAPTOP 4,203.00 4,203.00 0 10 20 30 40 50 25,200.00 360.00 3,300.00 2,220.00 1.740.00 32,820.00 341.299.93 341.299.93 I VOL 21 t~F 0 :1392 J 996 GENERAL FUND BUDGET 3 AUDITOR ELECTIONS REVENUES DEPT. ELECTIONS BASUB IELE IOBJ ~DESCRIPTION Total 300 0 0 0 ELECTIONS 300 Total 340 0 0 0 CHARGES FOR SERVICES 340 Total 341 0 0 0 GENERAL GOVERNMENT 42 0 0 TREASURERS FEES 45 0 0 ELECTION SERVICES 66,000.00 50 0 0 SALE OF VOTER LISTS 4,000.00 90 0 0 HOUSE ADDRESSING FEES 91 0 0 CANDIDATE FILING FEES 4,000.00 341 Total 74,000.00 369 0 0 0 OTHER MISC REVENUE 80 0 0 CASH ADJUSTMENTS 90 0 0 OTHER MISCELLANEOUS REVENUE 369 Total Grand Total 74,000.00 'VOL 21 f~,r,:- . 0 1393 1996 GENERAL FUND BUDGET 4 ELECTIONS ELECTIONS EXPENDITURES DEPT. BASUB 511 I ELECTIONS ELE. 70 !Obi. 10-Saiaries ~ DESCRIPTION 0 SALARIES AND WAGES 10 CHIEF DEPUTY AUDITOR/ELECT CORD 20 SR ADMIN CLERK 35 HR WK '600 CLERK HIRE 700 LONGEVITY Total 31,471.00 18.095.14 10-Soiaries Total 2O-Benefits 49,566.14 16.580.79 0 10 20 30 40 50 60 PERSONNEL BENEFITS OASI RETIREMENT MEDICAL INSURANCE INDUSTRIAL INSURANCE UNEMPLOYMENT INSURANCE INDUS INSURANCE-ELECTION WORKERS 2O-Benefits Total 31-Supplies 3l-Supplies Total 35-Small Tools 8. Equip. 35-Small Tools 8. Equip. Total 41-Professional Services 10 16,580.79 9,463.00 9,463.00 OFFICE SUPPLIES 0 OFFICE 8. OPERATING EQUIPMENT 0 20 30 PROFESSIONAL SERVICES ELECTION WORKERS VOTER REGISTRATION CLERKS 23,800.00 4l-Professional Services Total 42-Communications 23,800.00 42-Communications Total 43-Travel 43-Travel Total 44-Advertising 44-Advertising Total 45-0perating Rents/Leases 45-0peroting Rents/Leases Total 49-Miscellaneous 0 10 COMMUNICATIONS POSTAGE 6,000.00 6,000.00 1 ,200. 00 1,200.00 2,400.00 3,600.00 300.00 3.900.00 0 10 TRAVEL TRA VEL- ELECTION WORKERS 0 10 ADVERTISING-LEGAL NOTICES PROMOTION 0 10 OPERATING RENTALS/LEASES RENTAL - POLLING PLACES 510.00 510.00 0 10 20 30 40 MISCELLANEOUS DUES SUBSCRIPTIONS MEMBERSHIPS PRINTING AND BINDING SCHOOLS AND SEMINARS VOTER'S PAMPHLET 371.00 64,000.00 400.00 49-Miscellaneous Total 92-lnterfund Communications 0 10 1,401.00 1.401.00 92-lnterfund Communications Total 95-lnterfund Rents/Leases 95-lnterfund Rents/Leases Total 70 Total Grand Total 64.771 .00 INTERFUND COMMUNICATIONS TELEPHONE (3 MOS.) INTERFUND OPERATING RENTALS/LEASES COMPUTER-PC COMPUTER-VOTING SYSTEM POSTAGE METER ELECTION INFO MANAGEMENT SYSTEM 0 10 20 30 40 1.860.00 10,800.00 360.00 8,400.00 21,420.00 199,811.93 199,811.93 'VOL ?f '~r:- -...... !,," (} 1394 1996 GENERAL FUND BUDGET 5 ELECTIONS CLERK REVENUES IDEPT, ICLERK ELE. Ob', LINE # DESCRIPTION Total 0 0 0 FEDERAL GRANTS INDIRECT 97 83 0 CHILD SUPPORT ENFORCEMENT 333 Total 334 0 0 0 STATE GRANTS 1 20 0 WITNESS PAYMENTS FROM STATE 500 4 60 0 INSTITUTIONALIZED DEF COSTS (DSHS) 4,000 334 Total 4,500 336 4 61 0 INSTITUTIONALIZED DEF. COSTS 1,500 336 Total 1,500 338 0 0 0 INTERGOVERNMENTAL SERVICE REVENUE 12 0 0 PASSPORTS 338 Total 341 0 0 0 GENERAL GOVERNMENT 12 0 0 SUPERIOR COURT/COUNTY CLERK 23 0 0 CIVIL, DOMESTIC, PROBATE FILINGS 20 , 000 29 0 0 OTHER FILINGS (SUPERIOR COURT) 3,000 34 0 0 GAL AND MARRIAGE 23 0 FEES OTHER - GAL/FAMILY CT 500 60 0 0 DUPLICATING SERVICES (XEROX COPIES) 65 0 0 PHOTOCOPIES 14,000 1 0 TRANSCRIPTS 98 2 0 CRIME VICTIMS ¡COUNTY PROGRAM) 2,000 20 0 CRIME VICTIMS 99 0 0 PASSPORTS 5,000 341 Total 44,500 342 0 0 0 SECURITY OF PERSONS AND PROPERTY 70 0 0 JUVENILE DETENTION/DIVERSION FEES 4,000 342 Total 4,000 345 0 0 0 FAMILY COURT FEES 10 0 0 FAMILY COURT CHARGES 800 345 Total 800 351 0 0 0 COURT FINES, FORFEITS 30 0 0 CRIME FEES 31 0 0 CRIMINAL FILING FEE 1,500 80 0 0 CRIME VICTIM PENALTY ASSESSMENT 1,500 90 0 0 FINES AND FORFEITURES 7,000 351 Total 10,000 357 0 0 0 CRIMINAL COSTS 20 0 0 SUPERIOR COURT RECOUPMENTS 1,000 10 0 COURT APPOINTED Any (SUPERIOR COURT) 18,000 20 0 CVF PROSECUTOR 1.5% 25 0 0 COURT INTERPRETER COSTS 357 Total 19,000 361 0 0 0 INTEREST EARNINGS 11 0 0 INVESTMENT INTEREST 2,500 19 0 0 INVESTMENT SERVICE FEES 40 0 0 INTEREST ON CONTRACTS 2 0 INTEREST INCOME (SUPERIOR CRT) 91 0 0 FEE - INVESTMENT SERVICES 500 361 Total 3,000 369 0 0 0 OTHER MISC REVENUE 81 0 0 OVERAGE AND SHORTAGE 150 90 0 0 OTHER MISCELLANEOUS REVENUE 1 0 SMALL OVERPAYMENT 15 10 0 MISCELLANEOUS GRANTS (150) 369 Total 15 'VOL 21 ;H~ 0 1.395 ..:,..,: 1996 GENERAL FUND BUDGET 6 CLERK CLERK REVENUES ¡DEPT. ICLERK BASUB IELE. Grand Total lObi. ~DESCRIPTION I Total 87,315 , vot 21 !~r:- 0 1396 1996 GENERAL FUND BUDGET 7 CLERK CLERK EXPENDITURES DEPT. IBASUB 512 ICLERK ELE. 30 lObi. 10-Salaries 10-Salaries Total 2O-Benefits I~DESCRIPTION 0 SALARIES AND WAGES 10 CLERK 20 OFFICE SUPERVISOR 30 COURT REPORTER/APPELLATE CLRK 28R WK 40 ELECTRONIC CT RPTR/SR CT CLERK 50 SENIOR COURT CLERK 35 HR WK 60 COURT CLERK 35 HR WK 70 COURT CLERK 35 HR WK 600 CLERK HIRE 700 LONGEVITY Total 40,640.00 31,471.00 22,446.27 21,952.98 20,841.66 17,439.24 590.00 155,381.15 52,746.23 0 10 20 30 40 50 PERSONNEL BENEFITS OASI RETIREMENT MEDICAL INSURANCE INDUSTRIAL INSURANCE UNEMPLOYMENT 2O-Benefits Total 31-Supplies 52,746.23 31-Supplies Total 35-Small Tools & Equip. 35-Small Tools & Equip. Total 41-Professional Services 0 10 OFFICE AND OPERATING SUPPLIES OFFICE SUPPLIES 6,400.00 6,400.00 0 OFFICE EQUIPMENT 41-Professional Services Total 42-Communications 0 10 PROFESSIONAL SERVICES COURT REPORTER 42-Communications Total 43-Travel 43-Travel Total 48-Repairs & Maintenance 48-Repairs & Maintenance Total 49-Miscellaneous 49-Miscellaneous Total 92-lnterfund Communications 92-lnterfund Communications Total 95-lnterfund Rents/Leases 95-lnterfund Rents/Leases Total 30 Total Grand Total 0 10 20 COMMUNICATIONS POSTAGE TELEPHONE (DOC) 3,000.00 3,000.00 0 TRAVEL 0 REPAIRS & MAINTENANCE 1,900.00 1,900.00 0 10 20 MISCELLANEOUS DUES SCHOOL, ETC 95.00 200.00 295.00 0 10 INTERFUND COMMUNICATIONS TELEPHONE 4,550.00 4,550.00 0 10 20 30 INTERFUND OPERATING RENTALS/LEASES COMPUTER COPIER POSTAGE METER 7,920.00 2,400.00 168.00 10,488.00 234,760.38 234,760.38 ; V{)!. 2.1 '.~".r!; , ~.... 0 1-397 1996 GENERAL FUND BUDGET ~ CLERK COMMISSIONERS REVENUES ICOMMISSIONERS I DEPT. IBASUB 334 IElE 0 3 Total IOBJ 0 14 ~DESCRIPTION 0 STATE GRANTS 0 DEPT OF ECOlOGY - DUNGENESS/QUllCEN 10 DEPT OF ECOlOGY - JAMESTOWN S'KlAllA 334 Total 340 0 340 Total 341 0 60 341 Total 397 0 397 Total Grand Total 0 0 CHARGES FOR SERVICES 0 GENERAL GOVERNMENT 0 DUPLICATING SERVICES (XEROX COPIES) 10 OPERATING TRANSFER IN 750.00 750.00 0 0 0 750.00 'VOL ?1 ;~c: _..J.. ",'j- n u, .1398 1996 GENERAL FUND BUDGET 9 COMMISSIONERS COMMISSIONERS EXPENDITURES DEPT. ICOMMISSIONERS BASUB IELE. lObi. ILiNE # IDESCRIPTION Total 511 60 la-Salaries 0 SALARIES & WAGES 10 COMMISSIONER - DIST # 1 40,526.00 20 COMMISSIONER - DIST #2 40,526.00 30 COMMISSIONER - DIST #3 40,526.00 40 OFFICE SUPERVISOR/CLERK OF BOARD 33,609.00 50 ADMINISTRATIVE CLERK 35 HR WEEK 18,981.90 60 ADMINISTRATIVE ASSISTANT 35 HR WK 21,402.78 75 DIRECTOR OF PUBLIC SERVICES 80 ADMINISTRATIVE CLERK 35 HR WK 17,276.28 600 CLERK HIRE 2,000.00 la-Salaries Total 214,847.96 2O-Benefits 0 PERSONNEL BENEFITS 63,991.00 10 OASI 20 RETIREMENT 30 MEDICAL INSURANCE 40 INDUSTRIAL INSURANCE 50 UNEMPLOYMENT INSURANCE 2O-Benefits Total 63,991.00 31-Supplies 0 OFFICE & OPERATING SUPPLIES 10 OFFICE SUPPLIES 3,700.00 20 PUBLICATIONS 550.00 31-Supplies Total 4,250.00 35-Small Tools & Equip. 10 OFFICE/OPERATING EQUIPMENT 1,000.00 35-Small Tools & Equip. Total 1,000.00 41-Professional Services 0 PROFESSIONAL SERVICES 500.00 41-Professional Services Total 500.00 42-Communications 0 COMMUNICATIONS 10 POSTAGE 1,200.00 20 REGIONAL COORDINATION SERVICES 42-Communications Total 1,200.00 43-Travel 0 TRAVEL 4,000.00 10 CAR ALLOWANCE 9,900.00 43-Travel Total 13,900.00 44-Advertising 0 ADVERTISING 1,500.00 44-Advertising Total 1,500.00 48-Repairs & Maintenance 0 REPAIR & MAINTENANCE 48-Repairs & Maintenance Total 49-Miscellaneous 0 MISCELLANEOUS 10 DUES SUBSCRIPTIONS MEMBERSHIPS 325.00 30 MICROFILM SERVICE 1,000.00 40 SCHOOLS & SEMINARS 2,000.00 49-Miscellaneous Total 3,325.00 92-lnterfund Communications 0 INTERFUND COMMUNICATIONS 10 TELEPHONE 4,800.00 20 TELEPHONE-LONG DISTANCE 2,500.00 30 TELEPHONE-FAX 92-lnterfund Communications Total 7,300.00 95-lnterfund Rents/Leases 0 INTERFUND RENTALS/LEASES 10 RECORDING SYSTEM 900.00 20 COMPUTER - PC 8,760.00 30 POSTAGE METER 84.00 40 COPIER 4,620.00 50 VEHICLE 90 CAR RENTAL-MILEAGE 95-lnterfund Rents/Leases Total 14,364.00 60 Total 326,177.96 513 0 la-Salaries 0 SALARIES AND WAGES 5 DIRECTOR OF PUBLIC SERVICES 63,167.00 21 0 1-399 10 DEPUTY DIRECTOR PUBLIC SERVICES 52,204.00 : VOL ¡Y,r 1996 GENERAL FUND BUDGET 10 COMMISSIONERS COMMISSIONERS EXPENDITURES DEPT. IBASUB I COMMISSIONERS ELE. lObi. lD-Salaries Total 2O-Benefits illBillDESCRIPTION 20 ADMINISTRATIVE SUPERVISOR 25 ADMINISTRATIVE SUPERVISOR - OVERLAP Total PERSONNEL BENEFITS 6,000.00 121.371.00 32,380.74 0 10 20 30 40 50 2O-Benefits Total 42-Communications 42-Communications Total 43-Travel 10 CELLULAR PHONE 32,380.74 1,800.00 1,800.00 4,000.00 2.600.00 6.600.00 0 10 TRAVEL CAR ALLOWANCE 43-Travel Total 49-Miscellaneous 0 40 MISCELLANEOUS SCHOOLS AND SEMINARS 1.500.00 1,500.00 2,460.00 2,340.00 1.260.00 6,060.00 169,711.74 495,889.70 49-Miscellaneous Total 95-lnterfund Rents/Leases 10 20 30 COMPUTER PC - DIRECTOR PS COMPUTER PC - DEPUTY DIRECTOR PS COMPUTER PC - ADMIN SUP 95-lnterfund Rents/Leases Total 0 Total Grand Total , VOl. 21 'f ~;; t. 0 ~ 400 1996 GENERAL FUND BUDGET 11\ COMMISSIONERS BOARD OF EQUALIZATION REVENUES ¡BOARD OF EQUALIZATION DEPT. BASUB 341 341 Total Grand Total ELE. 60 IObj. 0 ~DESCRIPTION I~ 0 DUPLICATING SERVICES (XEROX COPIES) , VO'. 21 r~~ ~ O~401 1996 GENERAL FUND BUDGET B., BOARD OF EQUALIZATION BOARD OF EQUALIZATION EXPENDITURES IDEPT. BASUB 514 IBOARD OF EQUALIZATION IELE. 24 lObi. lo-Salaries Total I 4,000.00 mBIII DESCRIPTION 0 SALARIES & WAGES 10 BOARD MEMBERS 20 CLERK la-Salaries Total 2O-Benefits 0 PERSONNEL BENEFITS 10 OASI 40 INDUSTRIAL INSURANCE 50 UNEMPLOYMENT INSURANCE 0 OFFICE & OPERATING SUPPLIES 10 OFFICE SUPPLIES 0 OFFICE EQUIPMENT 0 COMMUNICATIONS 10 POSTAGE 0 TRAVEL 0 ADVERTISING 10 TRAINING 4,000.00 394.25 2O-Benefits Total 31-Supplies 394.25 31-Supplies Total 35-Small Tools & Equip. 35-$mall Tools & Equip. Total 42-Communications 1,901.00 1,901.00 42-Communications Total 43-Travel 43-Travel Total 44-Advertising 44-Advertising Total 49-Miscellaneous 49-Miscellaneous Total 150.00 150.00 1,500.00 1,500.00 100.00 100.00 400.00 400.00 8,445.25 8,445.25 24 Total Grand Total . VOL 21 f~.C~ 0'402 1996 GENERAL FUND BUDGET 13 ' BOARD OF EQUALIZATION CIVIL SERVICE COMMISSION REVENUES DEPT. IBASUB IELE. lObi. 341 60 0 341 Total 369 0 0 90 0 369 Total Grand Total ICIVIL SERVICE COMMISSION ~ DESCRIPTION I~ 0 DUPLICATING SERVICES (XEROX COPIES) 0 0 OTHER MISC REVENUE OTHER MISCELLANEOUS REVENUE 1,200 1,200 1,200 VOL 21 . ~r~ r. ,': ~ 0 1403 1996 GENERAL FUND BUDGET 14 CIVIL SERVICE COMMISSION CIVIL SERVICE COMMISSION EXPENDITURES I DEPT. ¡CIVIL SERVICE COMMISSION 31-Supplies Total 35-Small Tools & Equip. 35-Small Tools & Equip. Total 41-Professional Services 41-Professional Services Total 42-Communications 42-Communications Total 43-Travel 43-Travel Total 44-Advertising 44-Advertising Total 49-Miscellaneous 49-Miscellaneous Total 0 OFFICE EQUIPMENT 0 MISCELLANEOUS 10 POSTAGE 0 TRAVEL 0 ADVERTISING 0 MISCELLANEOUS 200.00 200.00 800.00 800.00 500.00 500.00 150.00 150.00 2.708.00 2.708.00 10 Total Grand Total ~OL 21 rA[): a 1404 1996 GENERAL FUND BUDGET 15 CIVIL SERVICE COMMISSION PLANNING COMMISSION EXPEN DITU RES DEPT. IBASUB 558 PLANNING COMMISSION 1m. 60 IOBJ. 10-Salaries II!E[!J DESCRIPTION 0 SALARIES AND WAGES 600 CLERK HIRE Total 10-Saiaries Total 2O-Benefits 0 PERSONNEL BENEFITS 10 OASI 20 30 40 INDUSTRIAL INSURANCE 50 UNEMPLOYMENT INSURANCE 0 OFFICE AND OPERATING SUPPLIES 10 OFFICE SUPPLIES 0 COMMUNICATIONS 10 POSTAGE, PC 20 TELEPHONE 0 TRAVEL 0 ADVERTISING 0 MISCELLANEOUS 6,000.00 6,000.00 582.25 2O-Benefits Total 31-Supplies 582.25 31-Supplies Total 42-Communications 200.00 200.00 450.00 42-Communications Total 43- Travel 43-Travel Total 44-Advertising 44-Advertising Total 49-Miscellaneous 49-Miscellaneous Total 450.00 1,000.00 1,000.00 400.00 400.00 650.00 650.00 9,282.25 9,282.25 60 Total Grand Total , VOL 21 rAC( 01405 1996 GENERAL FUND BUDGET 16 PLANNING COMMISSION SHORELINE COMMISSION EXPENDITURES DEPT. BASUB 558 ¡SHORELINE COMMISSION IELE. 6() IOBJ. 10-Salaries Total lli8IÐ DESCRIPTION 0 SALARIES & WAGES 600 CLERK HIRE 10-Salaries Total 2O-Benefits 0 PERSONNEL BENEFITS 10 OASI 20 RETIREMENT 30 40 INDUSTRIAL INSURANCE 50 UNEMPLOYMENT INSURANCE 0 OFFICE & OPERATING SUPPLIES 10 OFFICE SUPPLIES 0 COMMUNICATIONS 10 POSTAGE 0 TRAVEL 0 ADVERTISING 0 MISCELLANEOUS 850.00 850.00 83.55 2O-Benefits Total 31-Supplies 83.55 31-Supplies Total 42-Communications 35.00 35.00 42-Communications Total 43-Travel 43-Travel Total 44-Advertising 44-Advertising Total 49-Miscellaneous 49-Miscellaneous Total 150.00 150.00 100.00 100.00 250.00 250.00 30.00 30.00 1.498.55 1.498.55 6() Total Grand Total VOL 21 '~r;" t,.,,- - 01406 1996 GENERAL FUND BUDGET 17 SHORELINE COMMISSION COOPERATIVE EXTENSION REVENUES DEPT. COOPERATIVE EXTENSION BASUB 1m. IOBJ. ¡LINE # DESCRIPTION I Total I 333 0 0 0 FEDERAL GRANTS INDIRECT 66 90 0 JAMESTOWN S'KlAllAM TRIBE AGREEMENT 333 Total 334 0 0 0 STATE GRANTS 5 40 0 GRANT FUNDS 330( Total 338 0 0 0 INTERGOVERNMENTAL SERVICE REVENUE 71 10 0 PUGET SOUND WATER QUALITY AUTHORITY 338 Total 341 0 0 0 GENERAL GOVERNMENT 60 0 0 DUPLICATING SERVICES 700.00 341 Total 700.00 347 0 0 0 CULTURAL AND RECREATION 10 0 0 COOPERATIVE EXTENSION TRAINING 347 Total 362 0 0 0 RENTS, lEASES, AND CONCESSIONS 40 0 0 FACILITIES RENTS (SHORT-TERM) 362 Total 365 0 0 0 INTERNAL SERVICE FUND MISC REVENUE 90 20 0 INTERFUND PROF SVC-DISCOVERY BAY GRA 365 Total 367 0 0 0 CONTRIBUTIONS FROM PRIVATE SOURCES 367 Total 369 0 0 0 OTHER MISC REVENUE 90 10 0 DONATIONS 369 Total Grand Total 700.00 VOL 21 r~~r 0 1407 1996 GENERAL FUND BUDGET 18 COOPERATIVE EXTENSION COOPERATIVE EXTENSION EXPENDITURES DEPT. BASUB 571 ICOOPERATIVE EXTENSION ELE. 21 IOBJ. la-Salaries la-Salaries Total 2O-Benefits mE.[!] DESCRI PTION 0 SALARIES AND WAGES 20 HOME ECONOMIST/CHAIRMAN 30 ADMINISTRATIVE ASSISTANT 35 HR WK 40 PROGRAM ASSISTANT 50 OFFICE ASSISTANT 60 YOUTH VOLUNTEER COORDINATOR 500 OVERTIME 600 CLERK HIRE 610 CLERK HIRE 700 LONGEVITY Total 23,181.76 10,338.65 17,681.16 1,512.00 945.00 53,658.57 19,608.46 0 10 20 30 40 50 PERSONNEL BENEFITS OASI RETIREMENT MEDICAL INSURANCE INDUSTRIAL INSURANCE UNEMPLOYMENT INSURANCE 2O-Benefits Total 31-Supplies 19,608.46 31-Supplies Total 35-Small Tools 8. Equip. 35-Small Tools 8. Equip. Total 41-Professional Services 0 10 30 OFFICE AND OPERATING SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES 5,890.00 1,712.50 7,602.50 0 10 OFFICE EQUIPMENT OFFICE EQUIPMENT 4,162.50 4,162.50 0 10 20 30 40 50 60 PROFESSIONAL SERVICES EXTENSION AGENT/CHAIR AGRICULTURE AGENT PROJECT COORDINATOR PROJECT COORDINATOR 13,100.00 MOVING EXPENSES 41-Professional Services Total 42-Communications 13,100.00 42-Communications Total 43-Travel 43-Travel Total 45-0perating Rents/Leases 45-0perating Rents/Leases Total 47-Public Utility Service 47-Public Utility Service Total 48-Repairs 8. Maintenance 48-Repairs 8. Maintenance Total 49-Miscellaneous 49-Miscellaneous Total 64-Capital Outlay 64-Capital Outlay Total 92-lnterfund Communications 92-lnterfund Communications Total 95-lnterfund Rents/Leases 95-lnterfund Rents/Leases Total 0 10 20 COMMUNICATIONS POSTAGE TELEPHONE 1,880.00 6,460.00 8,340.00 2,450.00 2,450.00 0 TRAVEL 0 10 OPERATING RENTALS/LEASES BUILDING RENT 18,126.00 18,126.00 3,648.00 3,648.00 0 UTILITIES 0 REPAIR AND MAINTENANCE 0 10 40 MISCelLANEOUS JANITORIAL SERVICES MISCELLANEOUS, GENERAL 1,600.00 500.00 2,100.00 0 10 MACHINERY AND EQUIPMENT MACHINERY AND EQUIPMENT 4,200.00 4,200.00 10 TELEPHONE 0 10 20 30 40 INTERFUND RENTALS AND LEASES COpy MACHINE BUILDING RENT TELEPHONE COMPUTER/PRINTER 4,920.00 1,980.00 6,900.00 YO' 21°F:' ... ...... r... 1996 GENERAL FUND BUDGET '0 :1408 19 COOPERATIVE EXTENSION COOPERATIVE EXTENSION EXPENDITURES DEPT. ICOOPERATIVE EXTENSION IBASUB ELE. OBJ. 21 Total 531 90 10-Salaries mBIII DESCRIPTION Total I 143,896.03 0 600 610 PERSONNEL SERVICES CLERK HIRE CLERK HIRE - WATER QUALITY 10-Salaries Total 2O-Benefits 0 10 20 30 40 50 PERSONNEL BENEFITS 2O-Benefits Total 31-Supplies 31-Supplies Total 41-Professional Services 10 OFFICE SUPPLIES 10 50 DISCOVERY BAY GRANT-COMMUNITY SERVI MISC. PROFESSIONAL SERVICES 41-Professional Services Total 42-Communications 10 20 POSTAGE 42-Communications Total 43-Travel 43-Travel Total 48-Repairs & Maintenance 48-Repairs & Maintenance Total 92-lnterfund Communications 92-lnterfund Communications Total 95-lnterfund Rents/Leases 95-lnterfund Rents/Leases Total 0 0 REPAIRS AND MAINTENANCE 10 10 90 Total Grand Total 143,896.03 VOL 21 'U:- roo,;, .a ~ 409 1996 GENERAL FUND BUDGET 20 COOPERATIVE EXTENSION DISTRICT COURT REVENUES DEPT. IDISTRICT COURT OBJ. LINE t DESCRIPTION 0 0 CHARGES FOR SERVICES PORT TOWNSEND 10 0 DC CONTRACT WITH CITY OF PORT TOWNSE 62,646.00 338 Total 62,646.00 341 0 0 0 GENERAL GOVERNMENT 21 0 0 CRIME VICTIMS PENALTY ASSESSMENTS 50.00 22 0 0 CIVIL 3,800.00 28 0 0 SMALL CLAIMS FILINGS 1,000.00 2 0 CRIME VICTIMS 4 0 DIST CT FIL/CIVIL-SUP PROCD 10 0 OTHER FEES 20 0 CIVIL TRANSCRIPTS 40 0 CIVIL SUPPL PROCEEDINGS 32 0 0 CLERKS' RECORD SERVICES 1 0 WRIT/GARN FEES 3 0 CIVIL FEE - APP 4 0 WARRANT FEES 2,000.00 10 0 WRIT/GARN FEES 349.00 20 0 D/M CRT REC SER 40 0 WARRANT FEES 1,000.00 33 0 0 CRIME VICTIMS 1,000.00 35 0 0 CERTIFIED COPIES 60 0 0 DUPLICATING SERVICES (XEROX COPIES) 62 0 0 MICROFILM/PHOTOCOPY CHARGES 400.00 341 Total 9,599.00 342 0 0 0 SECURITY OF PERSONS AND PROPERTY 22 10 0 PROBATION MONITORING FEES 33 0 0 PROBATION FEE 40,000.00 1 0 VICTIM IMPACT 600.00 10 0 ADULT PROBATION SVC FEES 342 Total 40,600.00 351 0 0 0 COURT FINES, FORFEITS 30 0 0 CRIME FEES 351 Total 352 30 0 0 MANDATORY INSURANCE ADMIN COSTS 352 Total 353 0 0 0 FORFEITED CONTRACT DEPOSIT 10 0 0 TRAFFIC INFRACTIONS, NON PARKING 160,000.00 60 0 0 LITTER CONTROL 70 0 0 OTHER NON-PARKING INFRACTIONS 200.00 353 Total 160,200.00 354 0 0 0 PARKING INFRACTION PENALTIES 250.00 354 Total 250.00 355 0 0 0 CRIMINAL TRAFFIC MISDEAMENOR PENALTIE 20 0 0 DUI 52,000.00 80 0 0 OTHER CRIMINAL TRAFFIC 35,000.00 355 Total 87,000.00 356 0 0 0 NON-TRAFFIC MISDEMEANOR PENALTIES 40 0 0 BOATING SAFETY PENALTIES 400.00 60 0 0 LITTER CONTROL 300 . 00 80 0 0 CRIME FEES FE 2,000.00 90 0 0 OTHER NON-TRAFFIC MISDEMEANOR 45,000.00 97 1 0 LOCAL/JIS ACCNT 15,000.00 356 Total 62,700.00 357 0 0 0 CRIMINAL COSTS 24 0 0 SHERIFFS FEES (SUPERIOR COURT) 2,600.00 27 0 0 DEFERRED PROSECUTION ADMIN COSTS 30 0 0 CRIMINAL COSTS 960.00 31 0 0 CRIMINAL JURY DEMAND COSTS 1,350.00 32 0 0 CRIMINAL WITNESS COSTS 100.00 33 0 0 PUBLIC DEFENSE COSTS 7,200.00 34 0 0 SHERIFF SERVICES 800.00 ',VOL 21 rM' 01.4:10 1996 GENERAL FUND BUDGET J21 DISTRICT COURT DISTRICT COURT REVENUES DEPT. I DISTRICT COURT BASUB ELE. IOBJ. ¡LINE # IDESCRIPTION Total 35 0 0 COURT INTERPRETER COSTS 37 0 . 0 DEF PROS FEES 4,500.00 357Total 17,510.00 359 0 0 0 NON-COURT FINES,FORFEITURES,PENAL TIES 90 0 0 PROBATION ASSESSMENT 359 Total 361 0 0 0 INTEREST EARNINGS 19 0 0 INVESTMENT SERVICE FEES 40 0 0 INTEREST ON CONTRACTS 361 Total 369 0 0 0 OTHER MISC REVENUE 81 0 0 OVERAGE AND SHORTAGE 50.00 82 0 0 FOREIGN ADJUSTMENTS 90 0 0 OTHER MISCELLANEOUS REVENUE 1,500.00 1 0 SMALL OVERPAYMENT 10 0 MISCELLANEOUS GRANTS 20.00 369 Total 1,570.00 386 0 0 0 AGENCY DEPOSITS 97 1 0 LOCAL/JIS ACCNT 386 Total 388 0 0 0 PRIOR YEAR CORRECTIONS 70 0 0 CURRENT YEAR REFUNDS 8. CORRECTIONS 388 Total Grand Total 442,075.00 vo~- 21 'If;:" r ""- 0 14:11 1996 GENERAL FUND BUDGET 22 DISTRICT COURT DISTRICT COURT EXPENDITURES DEPT. IBASUB 512 I DISTRICT COURT IELE. 40 IOBJ. 1a-Salaries la-Salaries Total 2O-Benelits [illKÐ DESCRIPTION 0 SALARIES & WAGES 9 PERSONNEL BENEFITS 10 JUDGE 20 CORRECTION COUNSELOR 40 HR WK 25 CORRECTION COUNSELOR - 40 HR WK 30 OFFICE SUPERVISOR 40 COURT CLERK 40 HR WK 50 COURT CLERK 40 HR WEEK 60 COURT CLERK - 40 HR WK 70 ADMINISTRATIVE ASST. - 35 HR. WK 75 COURT CLERK 80 COURT CLERK 500 OVERTIME 600 CLERK HIRE 610 SECURITY GUARDS 620 BAILIFF 700 LONGEVITY Total 75,358.00 28,130.56 32,982.80 33,609.00 24,187.84 23,519.68 23,986.00 21,590.56 4.700.00 1.080.00 269,144.44 78,314.31 0 10 20 30 40 50 60 PERSONNEL BENEFITS OASI RETIREMENT MEDICAL INSURANCE INDUSTRIAL INSURANCE UNEMPLOYMENT INSURANCE INDUSTRIAL INSURANCE-COMM SERVICE 2O-Benefits Total 31-Supplies 78,314.31 31-Supplies Total 35-Small Tools & Equip. 35-Small Tools & Equip. Total 41-Prolessional Services 41-Professional Services Total 42-Communications 42-Communications Total 43-Travel 43-Travel Total 48-Repairs &. Maintenance 48-Repairs &. Maintenance Total 49-Miscellaneous 49-Miscellaneous Total 64-Capital Outlay 0 10 20 OFFICE AND OPERATING SUPPLIES OFFICE SUPPLIES PRINTING 5,000.00 9,000.00 14,000.00 0 OFFICE EQUIPMENT 0 20 30 40 50 PROFESSIONAL SERVICES PUBLIC DEFENDER COURT APPOINTED ATTORNEY JUDGE PRO TEM JUVENILE DETENTION 63,710.00 14,900.00 3,600.00 160.00 82,370.00 0 10 20 COMMUNICATIONS POSTAGE TELEPHONE - 1-800# 2,000.00 1.500.00 3,500.00 1,600.00 1,600.00 200 . 00 200 . 00 0 TRAVEL 0 REPAIR & MAINTENANCE 0 10 20 30 40 50 MISCELLANEOUS DUES SUBSCRIPTIONS & MEMBERSHIPS JURY FEES WITNESS FEES SCHOOLS AND SEMINARS INTERPRETER FEES 375.00 14,000.00 4,500.00 300.00 700.00 19,875.00 0 10 20 30 MACHINERY AND EQUIPMENT LIBRARY BOOK AND MATERIAL FURNITURE PROBATION SOFlWARE 1 ,000.00 64-Capital Outlay Total 91-lnterfund Professional Services 0 10 91-lnferfund Professional Services Total INTERFUND PROFESSIONAL SERVICES EVALUATION SERVICES 1,000.00 4,175.00 4,175.00 VOL 21 f~['~ 0 1.41-2 1996 GENERAL FUND BUDGET 23 DISTRICT COURT DISTRICT COURT EXPENDITURES DEPT. I DISTRICT COURT OBJ. 92-lnterfund Communications LINE # DESCRIPTION 0 INTERFUND COMMUNICATIONS 10 TELEPHONE 20 TELEPHONE (DOL LINE) Total 4,000.00 92-lnterfund Communications Total 95-lnterfund Rents/Leases 0 10 20 30 INTERFUND RENTALS/LEASES COMPUTER - SYSTEM 36 XEROX COMPUTERS - PC 4,000.00 40 Total Grand Total 95-lnterfund Rents/Leases Total 2.400.00 4,320.00 6,720.00 484,898.75 484,898.75 . VOl. 21 fAr,: 0 :141.3 1996 GENERAL FUND BUDGET 24 DISTRICT COURT ANIMAL CONTROL REVENUES DEPT. IANIMAl CONTROL OBJ. LINE # DESCRIPTION Total 0 0 LICENSES AND PERMITS 0 0 0 NON-BUSINESS LICENSES/PERMITS 30 0 0 LICENSES 20,500.00 322 Total 20,500.00 338 0 0 0 INTERGOVERNMENTAL SERVICE REVENUE 39 0 0 ANIMAL CONTROL - CONTRACT WITH CITY 60,057.00 338 Total 60,057.00 343 0 0 0 PHYSICAL ENVIRONMENT 93 0 0 ANIMAL CONTROL 10 0 ADOPTIONS 11,500.00 20 0 EUTHANSIA SERVICE 400.00 30 0 OWNER SURRENDER FEE 40 0 SPAY AND NEUTER 343 Total 11,900.00 359 0 0 0 NON-COURT FINES,FORFEITURES,PENAlTIES 10 10 0 FORFEITURE OF SPAY/NEUTER DEPOSIT 90 0 0 REDEMPTION OF DETAINED ANIMALS 2,700.00 359 Total 2,700.00 367 0 0 0 CONTRIBUTIONS FROM PRIVATE SOURCES 400.00 367 Total 400 . 00 369 0 0 0 OTHER MISC REVENUE 80 0 0 CASH ADJUSTMENTS 81 0 0 OVERAGE AND SHORTAGE 90 0 0 OTHER MISCELLANEOUS REVENUE 369 Total 388 0 0 0 REFUNDS AND CORRECTIONS 70 0 0 CURRENT YEAR REFUNDS & CORRECTIONS 388 Total 389 0 0 0 OTHER NON REVENUES 10 0 AUXllARY 389 Total Grand Total 95,557.00 VOL 21 f.~G: 0.141.4 1996 GENERAL FUND BUDGET ~5 ANIMAL CONTROL DEPT. BASUB 539 ANIMAL CONTROL EXPENDITURES ¡ANIMAL CONTROL ELE. 30 IOBJ. la-Salaries [illiillDESCRIPTION 0 SALARIES AND WAGES 10 ANIMAL SERVICES SUPERVISOR 20 SHELTER OFFICER 30 ANIMAL FIELD OFFICER 500 OVERTIME 600 CLERK HIRE 700 LONGEVITY Total 24.187.84 20,443.04 22,490.08 3.000.00 3,500.00 la-Salaries Total 2O-Benetits PERSONNEL BENEFITS 73,620.96 26,433.78 0 10 20 30 40 50 60 ~VOL 2O-Benefits Total 31-Supplies 31-Supplies Total 35-Small Tools & Equip. 35-Small Tools & Equip. Total 41-Professional Services 41-Professional Services Total 42-Communications 42-Communications Total 43-Travel 43-Travel Total 44-Advertising 44-Advertising Total 45-0perating Rents/Leases 45-0perating Rents/Leases Total 46-lnsurance 46-lnsurance Total 48-Repairs & Maintenance 48--Repairs & Maintenance Total 49-Miscellaneous 49-Miscellaneous Total 64-Capital Outlay 64-Capital Outlay Total 95-lnterfund Rents/Leases 21 'H~ r",,- 01.41.5 1996 GENERAL FUND BUDGET 26,433.78 0 10 20 30 40 50 60 65 70 80 OFFICE AND OPERATING SUPPLIES OFFICE SUPPLIES SUPPLIES - DOG TAGS (1000) OPERATING SUPPLIES - DOG/CAT FOOD OPERATING SUPPLIES - CLEANING OPERATING SUPPLIES - DISINFECTANT OPERATING SUPPLIES - LEASHES/COLLARS OPERATING SUPPLIES - DRUGS CAT LITTER UNIFORMS/PROTECTIVE GEAR 500.00 600 . 00 1,000.00 10,000.00 500.00 500.00 400.00 900.00 4,000.00 1.500.00 1,100.00 0 SMALL TOOLS AND EQUIPMENT 0 10 30 PROFESSIONAL SERVICES VETERINARIAN RENDERING SERVICE 8.700.00 1,000.00 9.700.00 0 10 20 30 COMMUNICATIONS TELEPHONE POSTAGE PAGER 1,200.00 1,000.00 300.00 2,500.00 600 . 00 600.00 4,000.00 4,000.00 0 TRAVEL 0 ADVERTISING 0 OPERATING RENTS AND LEASES 0 UTILITIES - SHELTER 0 REPAIR AND MAINTENANCE 450.00 450.00 0 10 20 30 40 90 MISCELLANEOUS DUES AND SUBSCRIPTIONS OTHER TRAINING PRINTING OTHER MISCELLANEOUS 1,000.00 500.00 50.00 1 ,850.00 300.00 10 MACHINERY AND EQUIPMENT 0 10 15 20 OPERATING RENTS AND LEASES TRUCK INTERFUND RENTS - VAN COMPUTER 5,400.00 1,200.00 3,600.00 26 ANIMAL CONTROL ANIMAL CONTROL EXPENDITURES I DEPT. IBASUB ¡ANIMAL CONTROL IELE. IOBJ. 1!I8IÐ DESCRIPTION 30 FACILITY RENT Total I 22,768.00 32,968.00 162,622.74 162,622.74 95-lnterfund Rents/Leases Total 30 Total Grand Total VOL 21 'Ar=- ¡.I\L. 0 ~41:G 1996 GENERAL fUND BUDGET 27 ANIMAL CONTROL JUVENILE & FAMILY COURT REVENUES I DEPT. IJUVENILE &. FAMILY COURT WE[[] DESCRIPTION IBASUB IELE. IOBJ. Total 322 0 0 0 NON-BUSINESS LICENSES/PERMITS 30 0 0 ANIMAL LICENSES 322 Total 334 0 0 0 STATE GRANTS 4 60 0 INSTITUTIONALIZED DEFENDANTS COSTS (DS 27 CJS GRANT/OPTION B 32.352.00 28 SSODA 12.475.00 29 CJS - DIAGNOSTIC 10.500.00 30 MISC NON-REPETATIVE REVENUE 66 27 OMNIBUS 2.870.00 28 SEX OFFENDER PAROLE 580.00 29 D/A PAROLE 125.00 30 YOUTH AT RISK 334 Total 58.902.00 338 0 0 0 INTERGOVERNMENTAL SERVICE REVENUE 27 0 0 JUVENILE SERVICES-CITY OF P T 6,980.00 338 Total 6,980.00 342 0 0 0 SECURITY OF PERSONS AND PROPERTY 70 0 0 JUVENILE SERVICE FEES 200.00 342 Total 200.00 343 0 0 0 PHYSICAL ENVIRONMENT 93 0 0 ANIMAL CONTROL 343 Total 367 0 0 0 CONTRIBUTIONS FROM PRIVATE SOURCES 367 Total 369 0 0 0 OTHER MISC REVENUE 90 0 0 OTHER MISCELLANEOUS REVENUE 10 UNITED GOOD NEIGHBORS - UGN DIVISION 200.00 20 FRIENDS OF GAL 500.00 369 Total 700.00 Grand Total 66,782.00 .VOL 21 fAr: 01.4:17 1996 GENERAL FUND BUDGET 28 JUVENilE & FAMilY COURT JUVENILE & FAMILY COURT EXPENDITURES IDEPT. 'JUVENILE &. FAMILY COURT SERV OBJ. 10-Salaries Total DESCRIPTION SALARIES AND WAGES DIRECTOR OF JUVENILE SERVICES ADMIN ASSISTANT 35 HR WK SR ADMINISTRATIVE CLERK 35 HR WK ADMINISTRATIVE CLERK ADMINISTRATIVE CLERK JUVENILE COUNSELOR 35 HR WK DIVERSION COORDINATOR-IS HR WK GAL COORDINATOR - 21 HR WK COUNSELOR COUNSELOR AT RISK COUNSELOR - 35 HR WK CLERK HIRE LONGEVITY 22,386.42 23,498.02 39,483.00 21,164.36 18,979.24 8,038.38 25,403.14 13,733.83 la-Salaries Total 2O-Benefits 172,686.39 58,566.87 0 10 20 30 40 50 60 70 PERSONNEL BENEFITS OASI RETIREMENT MEDICAL INSURANCE INDUSTRIAL INSURANCE UNEMPLOYMENT INSURANCE INDUSTRIALINSURANCE-COMM SERVICE INDUSTRIAL INSURANCE - GAL 2O-Benefits Total 31-Supplies 58.566.87 0 10 20 30 31 OFFICE AND OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES (DIVERSION) OFFICE SUPPLIES - GAL GAL PHONE CALLS 1,550.00 100.00 150.00 31-Supplies Total 35-Small Tools &. Equip. 35-Small Tools &. Equip. Total 41-Professional Services 41-Professional Services Total 42-Communications 42-Communications Total 43-Travel 43-Travel Total 44-Advertising 44-Advertising Total 49-Miscellaneous VOl. 49-Miscellaneous Total 21 ;;.~~~teriun[rr411iervices 1996 GENERAL FUND BUDGET 29 10 1,800.00 0 20 30 40 41 45 60 70 PROFESSIONAL SERVICES EVALUATION FAMILY COURT SERVICES CJS CONTRACTS-PROFESSIONAL SERVICES CJS SSODA PROJECT CJS - DRUG OMNIBUS PROJECT DIVERSION COUNSELING FRIENDS OF GAL 200.00 200 . 00 11,000.00 4,710.00 1.055.00 237.50 500.00 17.902.50 0 10 20 30 50 COMMUNICATIONS POSTAGE POSTAGE-DIVERSION POSTAGE-GAL CELLULAR TELEPHONE 600.00 320.00 200 . 00 400.00 1.520.00 0 10 20 30 TRAVEL TRAVEL TRAVEL-DIVERSION TRAVEL-GAL 2,000.00 150.00 1,000.00 3,150.00 0 ADVERTISING 0 10 20 30 40 MISCELLANEOUS DUES SUBSCRIPTION MEMBERSHIPS DUES SUBSCRIP MBRSHIPS, DIVERSION DUES SUBSCRIP MBRSHIPS, GAL COPIER MAINTENANCE 600.00 100.00 100.00 1,200.00 2,000.00 0 INTERFUND PROFESSIONAL SERVICES JUVENilE & FAMilY COURT JUVENILE & FAMILY COURT EXPENDITURES I DEPT. BASUB IELE. IJUVENILE & FAMILY COURT SERV 10 Total 60 IOBJ. I~DESCRIPTION 91-lnterfund Professional Services Total 92-lnterfund Communications 0 10 15 30 92-lnterfund Communications Total 95-lnterfund Rents/Leases 95-lnterfund Rents/Leases Total 41-Professional Services Total INTERFUND COMMUNICATIONS TELEPHONE TELEPHONE (TOLL CHARGES) GAL TELEPHONE CALLING CARDS 0 10 11 12 13 15 20 INTERFUND RENTALS/LEASES COMPUTER PC I COMPUTER PC II COMPUTER PC III COMPUTER PC IV NETWORK SUPPORT CAR 5,568.00 5,543.00 400.00 11.511.00 1.440.00 2,100.00 3,600.00 7,140.00 276,276.76 26,000.00 15,500.00 6,600.00 5,000.00 1,000.00 2,000.00 "l-Professional Services Total 91-lnterfund Professional Services 10 91-lnterfund Professional Services Total 0 10 20 30 40 50 55 60 65 70 75 80 PROFESSIONAL SERVICES CONTRACT WITH KITSAP COUNTY CONTRACT WITH CLALLAM COUNTY CONTRACT WITH THURSTON COUNTY CONTRACT WITH GUARDIAN TECHNOLOGIE CONTRACT WITH GRAYS HARBOR CONTRACT WITH LEWIS COUNTY HOME DETENTION EHM - EQUIPMENT EHM - STAFF EHM - MILEAGE EHM - FOSTER HOME 56,100.00 60 Total Grand Total 56,100.00 332,376.76 CONTRACT WITH JEFF SHERIFF'S DEPT/JAIL ','0:- ?1 'Ir- '-' rt":~ 0 1.41.9- 1996 GENERAL FUND BUDGET 30 JUVENilE & FAMilY COURT PARKS AND RECREATION REVENUES IDEPT. PARKS AND RECREATION BASUB IElE. OBJ. ¡LINE # DESCRIPTION I Total 338 0 0 0 INTERGOVERNMENTAL CHARGES FOR SERVI 74 0 0 RECREATIONAL SERVICES - CITY 338 Total 347 0 0 0 CULTURAL AND RECREATION 30 0 0 RECREATIONAL ACTIVITIES 22,500.00 20 0 SWIMMING POOL FEES 60 10 0 YOUTH ACTIVITIES 20 0 SUMMER ACTIVITIES 30 0 ADULT RECREATION 347 Total 22,500.00 349 0 0 0 OTHER INTERFUND CHARGES FOR SERVICE 64 0 0 HUMAN SERVICES/SO COUNTY COORDINAT 349 Total 362 0 0 0 RENTS, lEASES, AND CONCESSIONS 40 0 0 FACILITIES RENTS-RECREATION 750.00 10 FACILITIES RENTS-MEMORIAL FIELD 8,750.00 50 PORT TOWNSEND COMMUNITY CENTER 10 0 RENTAL-MOTEL 362 Total 9,500.00 367 0 0 0 CONTRIBUTIONS 367 Total 369 0 0 0 OTHER MISC REVENUE 90 0 0 OTHER MISCEllANEOUS REVENUE 300.00 369 Total 300.00 397 0 0 0 OPERATING TRANSFERS IN 5,000.00 10 HOTEL/MOTEl STADIUM 397 Total 5,000.00 Grand Total 37,300.00 : VOL 21 f.\Œ 0 1420 1996 GENERAL FUND BUDGET 31 PARKS AND RECREATION PARKS AND RECREATION EXPENDITURES DEPT. PARKS AND RECREATION OBJ. 10-Salañes Total 10-Salañes Total 2O-Benefits DESCRIPTION SALARIES AND WAGES PARK AND RECREATION DIRECTOR ASST RECREATION DIRECTOR 40 HR WK RECREATION COORDINATOR RECREATION AID SUPERVISOR MEMORIAL FIELD ASSISTANT OVERTIME CLERK HIRE-POOL CLERK HIRE-RECREATION AID CLERK HIRE-SUMMER HIRE CLERK HIRE-OPEN GYM CLERK HIRE'MEMORIAL FIELD LONGEVITY 11,000.00 4,500.00 6,500.00 11,500.00 1 ,080. 00 84,041.00 22.700.00 11,985.00 28,401.00 9,075.00 0 10 20 30 40 50 PERSONNEL BENEFITS OASI RETIREMENT MEDICAL INSURANCE INDUSTRIAL INSURANCE UNEMPLOYMENT INSURANCE 2O-Benefits Total 31-Supplies 22.700.00 0 10 20 30 40 OFFICE AND OPERATING SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES-RECREATION OPERATING SUPPlIES-MEMo FIELD OPERATING SUPPLIES-SWIMMING POOL 900.00 10,640.00 6,500.00 31-Supplies Total 35-Small Tools & Equip. 18,040.00 0 30 40 SMALL TOOLS & EQUIPMENT SMALL TOOlS & EQUIP - MEM FIELD SMALL TOOLS & EQUIP - POOL 35-Small Tools & Equip. Total 41-Professional Services 41-Professional Services Total 42-Communications 42-Communications Total 43-Travel 43-Travel Total 44-Advertising 0 PROFESSIONAL SERVICES 0 10 20 COMMUNICATIONS POSTAGE TELEPHONE 250.00 1,1 00.00 1,350.00 1,000.00 1,000.00 0 TRAVEL 0 30 ADVERTISING MEMORIAL FIELD 44-Advertising Total 45-0perating Rents/Leases 45-0perating Rents/Leases Total 47-Public Utility Service 47-Public Utility Service Total 48-Repairs & Maintenance 48-Repairs & Maintenance Total 49-Miscellaneous 49-Miscellaneous Total 63-lmprovements Other than Buildings 0 63-lmprovements Other than Buildings Total 64-Capital Outlay 0 64-Capital Outlay Total 91-lnterfund Professional Services 0 91-lnterfund Professional Services Total 0 30 40 RENTS AND LEASES SWIMMING POOL OTHER FACILITY RENTS 5,000.00 5,000.00 0 30 UTILITIES UTILITIES-MEM. FIELD 6.000.00 6,000.00 0 20 30 REPAIR AND MAINTENANCE MEMORIAL FIELD TRUCK 1,250.00 600.00 1.850.00 1 ,000. 00 1,000.00 5,000.00 5,000.00 0 MISCElLANEOUS IMPROVEMENTS OTHER THAN BLDGS MACHINERY AND EQUIPMENT ~YOL 21 rAG~ 0 1.421 INTERFUND PROFESSIONAL SERVICES 1996 GENERAL FUND BUDGET 32 PARKS AND RECREATION DEPT. IBASUB 576 PARKS AND RECREATION EXPENDITURES 'PARKS AND RECREATION ill@I)DESCRIPTION 0 INTERFUND RENTALS/LEASES 10 TRACTOR/MOWER 20 COMPUTER-PC 30 TRUCK - 1 TON Total 3,600.00 6,300.00 9,900.00 155,881.00 IELE. IOBJ. 95-lnterfund Rents/Leases 0 10 20 30 600 SALARIES 8. WAGES FACILITIES/PARKS MGR PARKS MAINTENANCE WORKER PARKS/FACILITIES COORDINATOR PARKS MAINTENANCE ASSISTANT 3,434.00 21,798.00 1,206.00 6,500.00 32,938.00 10,100.00 95-lnterfund Rents/leases Total 20 Total 10 10-Salaries 0 10 20 30 40 50 PERSONNEL BENEFITS 10-Saiaries Total 2O-Benefits 2O-Benefits Total 31-Supplies 10,100.00 2,900.00 0 10 20 30 40 50 60 70 80 90 120 160 180 OFFICE AND OPERATING SUPPLIES CHIMACUM PARK OPERATING SUPPLIES GIBBS LAKE INDIAN ISLAND PARK IRONDALE LAKE LELAND PARK NORTH BEACH PARK OAK BAY QUILCENE PARK PTCC GROUNDS QUILCENE LITTLE LEAGUE UPPER OAK BAY 31-Supplies Total 35-Small Tools 8. Equip. 35-Small Tools 8. Equip. Total 41-Protessional Services 0 2,900.00 250.00 250.00 SMALL TOOLS 8. EQUIPMENT 30 90 160 GIBBS LAKE QUILCENE LL 4l-Protessional Services Total 42-Communications 42-Communications Total 43-Travel 43-Travel Total 45-0perating Rents/Leases 45-0perating Rents/leases Total 47-Public Utility Service ~VOL 21 r~Œ 0 1:4:22 1996 GENERAL FUND BUDGET 0 TELEPHONE 450.00 450.00 50.00 50.00 100.00 100.00 19,000.00 0 TRAVEL 0 OPERATING RENTALS 8. LEASES 0 10 20 30 40 50 60 70 80 90 100 120 140 160 170 180 PUBLIC UTILITY SERVICE CHIMACUM EAST BEACH GIBBS LAKE INDIAN ISLAND IRONDALE LAKE LELAND NORTH BEACH OAK BAY QUILCENE LITTLE LEAGUE FIELDS PTCC GROUNDS COURT HOUSE PARK QUILCENE HICKS PARK UPPER OAK BAY PARK 33 PARKS AND RECREATION PARKS AND RECREATION EXPENDITURES I DEPT. IBASUB ¡PARKS AND RECREATION ELE. OBJ. ~DESCRIPTION 190 LYONS CLUB PARK 200 SOLID WASTE DISPOSAL Total 47-Public Utility Service Total 48-Repairs &. Maintenance 19,000.00 5,500.00 0 10 20 30 40 50 60 70 80 90 100 110 120 130 140 160 170 180 REPAIR &. MAINTENANCE CHIMACUM EAST BEACH GIBBS LAKE INDIAN ISLAND IRONDALE LAKE LELAND NORTH BEACH OAK BAY QUILCENE SEAGULL FIELD BEAUSITE PTCC GROUNDS MS PARK COURTHOUSE GROUNDS QUILCENE SHINE HICKS PARK UPPER OAK BAY 48-Repairs &. Maintenance Total 49-Miscellaneous 49-Miscellaneous Total 91-lnterfund Professional Services 0 91-lnterfund Professional Services Total 95-lnterfund Rents/Leases 0 95-lnterfund Rents/Leases Total 10 Total Grand Total 0 MISCELLANEOUS/TRAINING INTER FUND PROFESSIONAL SERVICES 5,500.00 1,000.00 1,000.00 2,000.00 2,000.00 12,600.00 12,600.00 86,888.00 242.769.00 INTERFUND OPERATING RENTALS &. LEASES '.VOt 21 rM,:" 0 ~ 423 1996 GENERAL FUND BUDGET 34 PARKS AND RECREATION PERMIT CENTER REVENUES I DEPT. IPERMIT CENTER OBJ. LINE # DESCRIPTION 0 0 NON-BUSINESS LICENSES/PERMITS 0 0 BUILDING PERMITS 258,500.00 0 0 ANIMAL LICENSES 20 0 ROAD APPROACH PERMITS 4,700.00 30 0 UTILITIES PERMITS 2,000.00 80 0 ADDRESSING FEES 6,900.00 322 Total 272,100.00 333 0 0 0 FEDERAL GRANTS 20 51 0 DOT RTPO REIMBURSEMENT 81 99 0 ENERGY GRANT 7,200.00 333 Total 7,200.00 334 0 13 0 CHIMACUM CREEK MAPPING 334 Total 341 0 0 0 GENERAL GOVERNMENT 50 0 0 SALE OF MAPS AND PUBLICATIONS 2,400.00 60 0 0 DUPLICATING SERVICES (XEROX COPIES) 600.00 341 Total 3,000.00 343 0 0 0 PHYSICAL ENVIRONMENT 97 0 0 RADON DETECTOR FEE 343 Total 345 0 0 0 ECONOMIC ENVIRONMENT 80 10 0 SHORELINE FEES 8,000.00 20 0 CURRENT USE FEES 700.00 30 0 ENVIRONMENTAL FEES 16,000.00 40 0 LAND USE REVIEW FEES 8,900.00 50 0 CRITICAL AREAS REVIEW 500.00 81 0 0 ZONING &. SUBDIVISION FEES 50,000.00 83 0 0 PLAN CHECKING FEES 68,000.00 345 Total 152,100.00 346 0 0 0 MENTAL AND PHYSCIAL HEALTH 22 30 20 ENVIRONMENTAL HEALTH FEES 52 30 0 WATER AVAILABILITY FEES 54 10 0 SEPTIC TANKS 58 20 0 SHORT/LONG PLAT FEES 346 Total 359 0 0 0 NON-COURT FINES,FORFEITURES,PENALTIES 90 60 0 SHORELINE VIOLATION PENALTIES 359 Total 365 0 0 0 INTERFUND MISCELLANEOUS REVENUES 90 0 0 INTERFUND SVCS - ENVIRONMENTAL HEALTH 40 0 INTERFUND REVENUE-HEALTH DEPT 31,020.00 365 Total 31,020.00 369 0 0 0 OTHER MISC REVENUE 90 0 0 OTHER MISCELLANEOUS REVENUE 369 Total 388 0 0 0 REFUNDS AND CORRECTIONS 70 0 0 CURRENT YEAR REFUNDS & CORRECTIONS 388 Total 389 0 0 0 OTHER NON REVENUES 10 0 AUXILARY 389 Total 465,420.00 Grand Total 'VOL 21 r~!,: 0 1424 J 996 GENERAL FUND BUDGET 35 PERMIT CENTER PERMIT CENTER EXPENDITURES I DEPT. PERMIT CENTER BASUB IELE. IOBJ. ¡LINE # IDESCRIPTION Total 558 10 10-Salaries 0 SALARIES AND WAGES 10 DIRECTOR OF COMMUNITY DEVELOPMENT 1 23,038.00 600 CLERK HIRE 2,000.00 10-Salañes Total 25,038.00 2O-Benefits 0 PERSONNEL BENEFITS 6,150.49 10 40 50 2O-Benefits Total 6,150.49 31-Supplies 10 OFFICE SUPPLIES 8,350.00 20 OPERATING SUPPLIES 200.00 31-Supplies Total 8,550.00 35-Small Tools & Equip. 10 OFFICE EQUIPMENT 35-Small Tools & Equip. Total 41-Professional Services 10 PROFESSIONAL SERVICES 41-Professional Services Total 42-Communications 10 POSTAGE 4,800.00 42-Communications Total 4,800.00 44-Advertising 0 ADVERTISING - MISC. 100.00 44-Advertising Total 100.00 45-0perating Rents/Leases 10 MAILING MACHINE 1,230.00 45-0perating Rents/Leases Total 1,230.00 48-Repairs & Maintenance 0 REPAIRS AND MAINTENANCE 150.00 48-Repairs & Maintenance Total 150.00 49-Miscellaneous 10 DUES SUBSCRIPTIONS MEMBERSHIPS 25.00 40 TRAINING 90 OTHER MISCELLANEOUS 49-Miscellaneous Total 25.00 64-Capital Outlay 0 COMPUTER ACCESSORIES 10 MACHINERY AND EQUIPMENT 64-Capital Outlay Total 92-lnterfund Communications 10 INTERFUND TELEPHONE 350.00 92-lnterfund Communications Total 350.00 95-lnterfund Rents/Leases 10 COMPUTER 930.00 40 BUILDING RENT 66,066.00 50 COPIER - KONICA 7,800.00 55 COPIER - SHARP 2,280.00 95-lnterfund Rents/Leases Total 77,076.00 10 Total 123,469.49 62 10-Salaries 0 PERSONNEL SERVICES 10 CURRENT PLANNING SUPERVISOR 15 ASSOCIATE PLANNER 33,818.56 20 ASSOCIATE PLANNER 25 SENIOR PLANNER 38,079.00 30 ASSOCIATE PLANNER 34,080.96 40 ASSISTANT PLANNER 50 ASSISTANT PLANNER 30,574.64 55 PERMIT COORDINATOR 21.957.76 500 OVERTIME 600 CLERK HIRE 601 PLANNING INTERN 700 LONGEVITY 360.00 10-Salaries Total 158,870.92 2O-Benefits 0 PERSONNEL BENEFITS 48,249.04 10 20 30 40 50 2O-Benefits Total 48,249.04 21 31-Supplies 0 ,. 10 OFFICE SUPPLIES 1,000.00 :VÐL r~~,; :1425 J 996 GENERAL FUND BUDGET 36 PERMIT CENTER PERMIT CENTER EXPENDITURES DEPT. PERMIT CENTER BASUB ELE. IOBJ. lINE # IDESCRIPTION Total I 20 OPERATING SUPPLIES 400.00 31-Supplies Total 1,400.00 34-Materials 0 ITEMS PURCHASED FOR RESALE 2,400.00 34-Materials Total 2,400.00 35-Small Tools 8. Equip. 10 OFFICE EQUIPMENT 1,000.00 35-Small Tools 8. Equip. Total 1,000.00 41-Professional Services 10 MISC PROFESSIONAL SERVICES 9,000.00 41-Professional Services Total 9,000.00 42-Communications 10 POSTAGE 3,500.00 42-Communications Total 3,500.00 43-Travel 0 TRAVEL 1,200.00 43-Travel Total 1,200.00 44-Adverlising 10 PLANS AND ORDINANCES 3,000.00 20 APPLICATIONS AND PERMITS 9,000.00 30 ADVERTISING - MISCELLANEOUS 250.00 44-Adverfising Total 12,250.00 45-0perating Rents/Leases 10 45-0perating Rents/Leases Total 49-Miscellaneous 10 DUES SUBSCRIPTIONS MEMBERSHIPS 200.00 20 REGISTRATION 250.00 30 PRINTING AND BINDING 200.00 90 OTHER MISCELLANEOUS 150.00 49-Miscellaneous Total 800 . 00 64-Capital Outlay 0 COMPUTER 64-Capital Outlay Total 91-lnterfund Professional Services 0 INTERFUND PROFESSIONAL SERVICES 91-lnterfund Professional Services Total 92-lnterfund Communications 0 INTERFUND COMMUNICATIONS 10 TELEPHONE 4,000.00 20 FAX 92-lnterfund Communications Total 4,000.00 95-lnterfund Rents/Leases 0 INTERFUND RENTALS AND LEASES 10 COMPUTERS 8,580.00 40 AUTOMOBILE 348 3,600.00 90 MOTOR POOL VEHICLES 95-lnterfund Rents/Leases Total 12,180.00 62 Total 254,849.96 65 100Salaries 0 PERSONNEL SERVICES 10 PERMIT COORDINATOR 20,427.84 20 PERMIT COORDINATOR 24,405.20 30 PERMIT COORDINATOR 24,405.20 40 SECRETARY/RECEPTIONIST 20,939.04 600 CLERK HIRE 4,000.00 700 LONGEVITY 720.00 10-Salaries Total 94,897.28 2O-Benefits 0 PERSONNEL BENEFITS 33,354.43 10 20 30 40 50 2O-Benefits Total 33,354.43 31-Supplies 10 OFFICE SUPPLIES 2,000.00 20 OPERATING SUPPLIES 1,445.00 31-Supplies Total 3,445.00 34-Materials 0 ITEMS PURCHASED FOR RESALE 500.00 34-Materials Total 500.00 35-Small Tools 8. Equip. 0 OFFICE EQUIPMENT 500.00 35-Small Tools 8. Equip. Total 500.00 41-Professional Services 10 OTHER PROFESSIONAL SERVICES 41-Professional Services Total _VOL 21 r~Œ 0 1A2G 1996 GENERAL FUND BUDGET 37 PERMIT CENTER PERMIT CENTER EXPEN DITU RES I DEPT. PERMIT CENTER IBASUB ELE. IOBJ. !lINE:It DESCRIPTION Total I 42-Communications 10 POSTAGE 1,200.00 20 TELEPHONE 480.00 42-Communications Total 1 ,680.00 43-Travel 0 TRAVel 300.00 43-Travel Total 300.00 44-Advertising 0 ADVERTISING 300.00 «-Advertising Total 300.00 48-Repairs 8. Maintenance 0 REPAIRS AND MAINTENANCE 1,900.00 48-Repairs 8. Maintenance Total 1.900.00 49-Miscellaneous 10 TRAINING 600.00 20 PRINTING AND BINDING 100.00 30 OTHER - MISCELLANEOUS 200.00 49-Miscellaneous Total 900.00 92-lnterfund Communications 0 INTERFUND COMMUNICATIONS 3,000.00 92-lnterfund Communications Total 3.000.00 95-lnterfund Rents/Leases 0 INTERFUND RENTALS/LEASES 10 COPIER 20 COMPUTERS 7,860.00 30 MILEAGE 400.00 40 RENT 95-lnterfund Rents/Leases Total 8.260.00 65 Total 149,036.71 559 60 la-Salaries 0 SALARIES AND WAGES 10 BUILDING OFFICIAL - 40 HR. WK 34.080.96 30 BUILDING INSPECTOR - 40 HR WK 26,432.48 40 BUILDING INSPECTOR 13,918.72 600 REPLACEMENT INSPECTOR 700 LONGEVITY 360.00 la-Salaries Total 74,792.16 2O-Benefits 0 PERSONNEL BENEFITS 23,469.28 10 OASI 20 RETIREMENT 30 MEDICAL INSURANCE 40 INDUSTRIAL INSURANCE 50 UNEMPLOYMENT INSURANCE 2O-Benefits Total 23,469.28 31-Supplies 10 OFFICE SUPPLIES 400.00 20 OPERATING SUPPLIES 1 ,000.00 31-Supplies Total 1,400.00 34-Materials 0 ITEMS PURCHASED FOR RESALE 34-Materials Total 35-Small Tools 8. Equip. 0 OFFICE EQUIPMENT 350.00 35-Small Tools 8. Equip. Total 350.00 41-Professional Services 10 PROFESSIONAL SERVICES 41-Professional Services Total 42-Communications 10 POSTAGE 900.00 20 TELEPHONE 600.00 42-Communications Total 1 ,500.00 43-Travel 0 TRAVEL 500.00 43-Travel Total 500.00 44-Advertising 0 ADVERTISING 100.00 44-Advertising Total 100.00 49-Miscellaneous 10 DUES, SUBSCRIPTIONS, MEMBERSHIPS 400.00 20 REGISTRATION 400.00 90 MISCelLANEOUS - OTHER 100.00 49-Miscellaneous Total 900.00 92-lnterfund Communications 10 TELEPHONE 1.900.00 92-lnterfund Communications Total 1.900.00 95-lnterfund Rents/Leases 0 INTER FUND RENTALS AND LEASES 10 COMPUTER 2,220.00 21 0 30 AUTOMOBILE 358 10.800.00 '. VOL 'H: 1- 4:27 t "" 1996 GENERAL FUND BUDGET 38 PERMIT CENTER PERMIT CENTER EXPENDITURES ¡DEPT. BASUB I PERMIT CENTER ElE. IOBJ. 95-lnterfund Rents/leases Total [QH[TI DESCRIPTION Total I 13,020.00 117,931.44 645,287.60 60 Total Grand Total . VOL 21 r~;~ 0 1428 1996 GENERAL FUND BUDGET 39 PERMIT CENTER LONG RANGE PLANNING REVENUES DEPT. ¡LONG RANGE PLANNING/GMA IBASUB ELE. OBJ. IT!E[[ DESCRIPTION Total 322 0 0 0 NON-BUSINESS LICENSES/PERMITS 10 0 0 BUILDING PERMITS 322 Total 333 0 0 0 FEDERAL GRANTS INDIRECT 20 51 0 DOT RTPO REIMBURSEMENT 81 99 0 ENERGY GRANT 333 Total 334 0 0 0 STATE GRANTS 13 0 CHIMACUM CREEK MAPPING 3 2 0 ENERGY GRANT 10 0 BAY MONITORING 11 0 SOLID WASTE-STATE GRANT 15 0 DISCOVERY BAY GRANT 20 0 CENTENNIAL CLEAN WATER FUND GRANT 30 0 OCEAN RESOURCES MANAGEMENT 4 15 0 SRF LOAN 20 0 GROWTH MANAGEMENT ACT 29,264.00 334 Total 29,264.00 341 0 0 0 GENERAL GOVERNMENT 50 0 0 SALE OF MAPS AND PUBLICATIONS 3,200.00 60 0 0 COPYING CHARGES 400.00 341 Total 3,600.00 343 0 0 0 PHYSICAL ENVIRONMENT 97 0 0 RADON DETECTOR FEE 343 Total 345 0 0 0 ECONOMIC ENVIRONMENT 80 10 0 SHORELINE FEES 20 0 CURRENT USE FEES 30 0 ENVIRONMENTAL FEES 40 0 LAND USE REVIEW FEES 81 0 0 ZONING AND SUBDIVISION FEES 10 0 TEMPORARY RV PARK 83 0 0 PLAN CHECKING FEES 345 Total 369 0 0 0 OTHER MISC REVENUE 90 0 0 OTHER MISCELLANEOUS REVENUE 369 Total 386 0 0 0 AGENCY DEPOSITS 386 Total 388 0 0 0 REFUNDS AND CORRECTIONS 70 0 0 CURRENT YEAR REFUNDS & CORRECTIONS 80 0 0 PRIOR YEAR CORRECTIONS 388 Total 389 0 0 0 OTHER NON REVENUES 389 Total 397 0 0 0 TRANSFER IN - COMPREHENSIVE PLAN 397 Total Grand Total 32,864.00 ~VÐl 21 . 'AT:' .f..". II :1429 1996 GENERAL FUND BUDGET 40 LONG RANGE PLANNING LONG RANGE PLANNING EXPENDITURES IDEPT. ILONG RANGE PLANNING OBJ. DESCRIPTION Total 41-Professional Services PROFESSIONAL SERVICES 41-Professional Services Total 20 Total 60 10-Salaries 0 SALARIES & WAGES 5 LONG RANGE PLANNER 10 DIRECTOR OF COMMUNITY DEVELOPMENT 1 23,038.00 15 SENIOR PLANNER 38,079.00 20 ASSOCIATE PLANNER 25 ASSISTANT PLANNER 30 ASSOCIATE PLANNER 35 ASSOCIATE PLANNER - 4OHRS. 40 ADMINISTRATIVE SUPERVISOR 45 ASST/ASSOC PLANNER 40 HR WK 50 PERMIT TECHNICIAN 55 ADMINISTRATIVE CLERK 40 HR WK 60 SECRETARY 21,983.92 65 SENIOR PLANNER 38,079.00 70 SECRETARY 25 HR WK 75 SENIOR PLANNER 500 OVERTIME 600 CLERK HIRE 4,000.00 601 PLANNING INTERNS 700 LONGEVITY la-Salaries Total 125,179.92 2O-Benefits 0 PERSONNEL BENEFITS 40,197.44 10 OASI 20 RETIREMENT 30 MEDICAL INSURANCE 40 INDUSTRIAL INSURANCE 50 UNEMPLOYMENT INSURANCE 2O-Benefits Total 40,197.44 31-Supplies 0 OFFICE & OPERATING SUPPLIES 10 OFFICE SUPPLIES 4,600.00 20 OPERATING SUPPLIES 125.00 31-Supplies Total 4,725.00 34-Materials 0 ITEMS PURCHASED FOR RESALE 34-Materials Total 35-Small Tools & Equip. 0 OFFICE EQUIPMENT 600.00 10 SMALL EQUIPMENT 35-Small Tools & Equip. Total 600 . 00 41-Professional Services 0 PROFESSIONAL SERVICES 10 MISC PROFESSIONAL SERVICES 25,000.00 20 DEVELOPMENT CODE/SUBDIVISIONS 30 COMPUTER PROGRAM, BUILDING PERMIT SY 41-Professional Services Total 25,000.00 42-Communications 0 COMMUNICATIONS 10 POSTAGE 5,000.00 42-Communications Total 5,000.00 43-Travel 0 TRAVEL 1 ,600. 00 43-Travel Total 1,600.00 44-Advertising 0 ADVERTISING 10 PLANS AND ORDINANCES 15,000.00 20 APPLICATIONS AND PERMITS 300.00 30 ADVERTISING - MISC 850.00 44-Advertising Total 16,150.00 45-0perating Rents/Leases 0 OPERATING RENTALS/LEASES 10 POSTAGE METER 50 COPIER 45-0perating Rents/Leases Total 48-Repairs & Maintenance 0 REPAIR AND MAINTENANCE 100.00 48-Repairs & Maintenance Total 100.00 ~ VaL 21 rA!;: O~t~30 1996 GENERAL FUND BUDGET 41 lONG RANGE PLANNING LONG RANGE PLANNING EXPENDITURES DEPT. BASUB ¡LONG RANGE PLANNING ELE. /OBJ. 49-Miscellaneous 49-Miscellaneou$ Total 64-Capital Outlay I~DESCRIPTION 0 MISCELLANEOUS 10 DUES SUBSCRIPTIONS MEMBERSHIP 20 REGISTRATION 30 PRINTING AND BINDING 90 Total 300.00 800.00 10,000.00 400.00 11,500.00 0 10 20 MACHINERY AND EQUIPMENT EQUIPMENT SOFTWARE 1,000.00 64-Capital Outlay Total 70-Debt Service-Principal 70-Debt Service-Principal Total 8O-Debt Service-Interest 8O-Debt Service-Interest Total 91-lnterfund Professional Services 0 91-lnterfund Professional Services Total 92-lnterfund Communications 0 10 20 1 ,000.00 0 DEBT SERVICE-REPAY RTA LOAN 0 DEBT SERVICE-INTEREST INTERFUND PROFESSIONAL SERVICES 10,000.00 10,000.00 INTERFUND COMMUNICATIONS TELEPHONE FAX 5,000.00 92-lnterfund Communications Total 95-lnterfund Rents/Leases 5,000.00 10 PROFESSIONAL SERVICES 10 WATERSHED STUDIES SANITARIAN 37.5 HRS 20 WATER QUALITY PLANNER 30 WATER QUALITY AIDE 600 CLERK HIRE 700 LONGEVITY 10 OASI 20 RETIREMENT 30 MEDICAL INSURANCE 40 INDUSTRIAL INSURANCE 50 UNEMPLOYMENT 10 WATERSHED STUDIES SUPPLIES 20 OPERATING SPPLIES 0 SMALL EQUIPMENT 0 PROFESSIONAL SERVICES 10 WATERSHED STUDIES TELEPHONE 20 WATERSHED STUDIES POSTAGE 10 WATERSHED STUDIES TRAVEL 0 WATERSHED STUDIES ADVERTISING 10 MISCELLANEOUS 20 WATERSHED STUDIES PRINTING & BINDING 95-lnterfund Rents/Leases Total 60 Total 92 41-Professional Services 41-Protessional Services Total 531 92 Total 90 10-Salaries la-Salaries Total 2O-Benefits 2O-Benefits Total 31-Supplies 31-Supplies Total 35-Small Tools & Equip. 35-Small Tools & Equip. Total 41-Professional Services 41-Protessional Services Total 42-Communications 42-Communications Total 43-Travel 43-Travel Total «-Advertising 44-Advertising Total 49-Miscellaneous ~VDL 21 TAr;; 0 1431 1996 GENERAL FUND BUDGET 42 0 10 20 30 40 50 60 90 INTERFUND RENTALS & LEASES COMPUTERS COMPUTER,LAP TOP AUTOMOBilE 358 AUTOMOBILE 348 COPIER POSTAGE METER MOTOR POOL VEHICLES 7,500.00 9,600.00 204.00 800 . 00 18,104.00 264,156.36 LONG RANGE PLANNING LONG RANGE PLANNING EXPENDITURES ¡LONG RANGE PLANNING IDEPT. IBASUB ELE. IOBJ. [illiillDESCRIPTION 30 Total 49-Miscellaneous Total 92-lnterfund Communications 92-lnterfund Communications Total 95-lnterfund Rents/Leases 95-lnterfund Rents/Leases Total 0 TELEPHONE 90 MOTOR POOL VEHICLES 90 Total 91 41-Professional Services 41-Professional Services Total 10 MARINE SCIENCE CENTER 91 Total Grand Total 264,156.36 ',VOL 21 r~~:' n 1.432 1996 GENERAL FUND BUDGET 43 LONG RANGE PLANNING DEPT. I PROSECUTING ATTORNEY IBASUB IELE. IOBJ. 334 0 0 11 12 4 60 66 334 Total 338 0 0 15 10 338 Total 341 0 0 60 0 341 Total 369 0 0 90 0 10 369 Total Grand Total PROSECUTING A TIORNEY REVEN U ES ILiNE # IDESCRIPTION 0 STATE GRANTS 0 1/2 PROSECUTING ATTORNEY SALARY 0 STATE (AUTOPSY COSTS) 0 INSTITUTIONALIZED DEFENDANTS COSTS (DS 10 DSHS SUPPORT ENFORCE. CONTRACT 20 JUVENILE DEPENDENCIES CONTRACT 50 FOOD STAMP FRAUD CONTRACT 10 REGIONAL AIDS PLAN-1990 Total 32.500.00 6.000.00 500.00 70,000.00 109,000.00 0 INTERGOVERNMENTAL SERVICE REVENUE 0 LEGAL SERVICES - CITY OF PT 0 GENERAL GOVERNMENT 0 DUPLICATING SERVICES (XEROX COPIES) 100.00 100.00 0 OTHER MISC REVENUE 0 OTHER MISCELLANEOUS REVENUE 0 MISCELLANEOUS GRANTS 109,100.00 '. VOL 21 r~,r-~ 1996 GENERAL fUND BUDGET n 1433 44 PROSECUTING ATTORNEY PROSECUTING ATTORNEY EXPENDITURES DEPT. PROSECUTING ATTORNEY OBJ. 10-Salaries Total la-Salaries Total 2O-Benefits DESCRIPTION SALARIES & WAGES PROSECUTING ATTORNEY DEPUTY PROSECUTING ATTORNEY CHIEF DEPUTY PROSECUTING ATTORNEY DEPUTY PROSECUTING ATTORNEY SUPPORT ENFORCEMENT OFFICER 30 HR WK LEGAL ASSISTANT 30 HR WK LEGAL SECRETARY 35 HR WK LEGAL SECRETARY 35 HR WK LEGAL SECRETARY 30 HR WK DEPUTY PROSECUTING ATTORNEY RECORDS TECHNICIAN 35 HR WK CLERK HIRE LONGEVITY 59,083.00 39,483.00 52,204.00 43,144.00 20,791.68 19,800.48 21,749.28 19,259.10 16,959.96 43,431.00 19,090.89 4,000.00 270.00 359,266.39 103,115.69 2O-Benefits Total 31-Supplies 103,115.69 0 10 20 30 40 50 PERSONNEL BENEFITS OASI RETIREMENT MEDICAL INSURANCE INDUSTRIAL INSURANCE UNEMPLOYMENT INSURANCE 6,173.00 31-Supplies Total 35-Small Tools & Equip. 35-Small Tools & Equip. Total 41-Professional Services 0 10 20 OFFICE AND OPERATING SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES 6,173.00 41-Professional Services Total 42-Communications 42-Communications Total 43-Travel 43-Travel Total 45-0perating Rents/Leases 45-0perating Rents/Leases Total 47-Public Utility Service 47-Public Utility Service Total 48-Repairs & Maintenance 48-Repairs & Maintenance Total 49-Miscellaneous 0 OFFICE EQUIPMENT 2,100.00 2,100.00 4,200.00 3,000.00 3,000.00 7,200.00 2,500.00 9,700.00 250.00 250.00 2,850.00 8,400.00 2,000.00 49-Miscellaneous Total 64-Capital Outlay 13,250.00 0 10 20 30 PROFESSIONAL SERVICES SPECIAL LEGAL SERVICES SPECIAL INVESTIGATOR CONTRACT PROF SERVICES FOR E.I.S 5,770.00 64-Capital Outlay Total 92-lnterfund Communications 5,770.00 92-lnterfund Communications Total 95-lnterfund Rents/Leases . VOL 21 rM)~ () 1434 1996 GENERAL FUND BUDGET 45 0 10 20 COMMUNICATIONS POSTAGE U.S. WEST MEDIA LINE/PAGER 7,200.00 7,200.00 PROSECUTING ATTORNEY 0 TRAVEL 0 10 20 OPERATING RENTAL/LEASES COPIER CD-LAW 0 PUBLIC UTILITY SERVICE 0 REPAIR AND MAINTENANCE 0 10 20 30 40 MISCELLANEOUS DUES, SUBSCRIPTIONS AND MEMBERSHIPS TRIAL RELATED EXPENSES SCHOOL AND SEMINARS SCHOOL AND SEMINARS-CIVIL 0 10 20 MACHINERY & EQUIPMENT LIBRARY BOOKS AND MATERIALS COMPUTER 0 10 INTERFUND COMMUNICATIONS TELEPHONE 0 INTERFUND RENTALS/LEASES PROSECUTING ATTORNEY EXPENDITURES I PROSECUTING ATTORNEY I DEPT. BASUB IELE. IOBJ. Total mEill DESCRIPTION 10 COMPUTER-WORD PROCESSOR (2) 20 PC MAINTENANCE SUPPORT 95-lnterfund Rents/Leases Total 7.620.00 7,620.00 519,545.08 519,545.08 20 Total Grand Total YO:. 21 pr.= .... .. 0 :t 435 1996 GENERAL FUND BUDGET 46 PROSECUTING ATTORNEY CORONER EXPENDITURES I DEPT. BASUB 563 ICORONER ELE. 20 mEW DESCRIPTION 20 OPERATING SUPPLIES Total I 500.00 500.00 23,000.00 IOBJ. 31-Supplies 31-Supplies Total 41-Protessional Services 10 20 AUTOPSIES INDIGENT REMAINS (CREMATION) 41-Protessional Services Total 23,000.00 23,500.00 23,500.00 20 Total Grand Total ~ VOL 21 ~Af.~ 01t\36 1996 GENERAL FUND BUDGET 47 CORONER SHERIFF REVENUES IDEPT. ISHERIFF BASUB ELE. OBJ. ILiNE # IDESCRIPTION Total I 320 0 0 0 LICENSES AND PERMITS 100.00 320 Total 100.00 322 0 0 0 NON-BUSINESS LICENSES/PERMITS 90 0 0 NON BUSINESS LICENSES AND PERMITS 10 0 GUN PERMITS 5,000.00 322 Total 5,000.00 333 0 0 0 FEDERAL INDIRECT GRANTS 16 50 0 DEPT OF JUSTICE - DEA TASK FORCE 333 Total 334 0 0 0 STATE GRANTS 2 41 0 BOATING SYSTEM GRANT 334 Total 336 0 0 0 IN LIEU &. IMPACT PMTS 3,200.00 84 0 BOATING SAFETY/BOAT GRANT MONIES 336 Total 3,200.00 338 0 0 0 INTERGOVERNMENTAL CHARGES FOR SERVI 21 0 0 LAW ENFORCEMENT SERVICES(DEPT OF CO 2,000.00 10 0 DEPT OF CORRECTION - WEST END 23 0 0 ROOM &. BOARD OF PRISONERS (CITY) 5,000.00 10 0 ROOM/BOARD OF PRISONERS-OTHER AGEN 5,000.00 20 0 ROOM/BOARD OF PRIS-CONTRACTS W/FED, 25 0 0 EMERGENCY SERVICES 28 10 0 TELETYPE FEES (CITY) 20 0 DISPATCH FEES (CITY) 78,638.00 30 0 DISPATCH FEES (FIRE DISTRICTS) 2,800.00 29 0 0 BOARD &. ROOM OF PRISONERS (INDIAN) 338 Total 93,438.00 341 0 0 0 GENERAL GOVERNMENT 60 0 0 DUPLICATING SERVICES (XEROX COPIES) 341 Total 342 0 0 0 SECURITY OF PERSONS AND PROPERTY 10 0 FINGERPRINT FEES 10 0 0 LAW ENFORCEMENT SERVICES (CIVIL FEES) 8,000.00 30 0 0 BOARD & ROOM OF PRIS (WORK RELEASE) 10,000.00 36 0 0 EHM FEES 3,500.00 342 Total 21,500.00 349 0 0 0 INTERFUND CHARGES FOR SERVICES 14 20 0 INTERFUND-RISK MGMT SERV., ROADS 15,000.00 349 Total 15,000.00 355 0 0 0 CRIMINAL TRAFFIC MISDEAMENOR PENALTIE 80 0 0 OTHER CRIMINAL TRAFFIC 355 Total 357 0 0 0 CRIMINAL COSTS 24 0 0 SHERIFFS FEES (SUPERIOR COURT) 1 ,500.00 357 Total 1 ,500.00 362 0 0 0 RENTS, LEASES, AND CONCESSIONS 80 0 0 CONCESSION PROCEEDS 362 Total 369 0 0 0 OTHER MISC REVENUE DOC FUNDING 90 0 0 OTHER MISCELLANEOUS REVENUE 500.00 10 0 MISCELLANEOUS GRANTS 369 Total 500.00 388 0 0 0 REFUNDS AND CORRECTIONS 70 0 0 CURRENT YEAR REFUNDS & CORRECTIONS 388 Total 395 0 0 0 DISPOSITION OF FIXED ASSETS 12 0 0 PROCEEDS FROM SALE OF SURPLUS EQUIPM 395 Total 397 0 0 0 OPER TRANS IN - DRUG FUND 397 Total Grand Total 140,238.00 ~VOL 21 J-~f;~ 0 1437 1996 GENERAL fUND BUDGET 48 SHERiff SHERIFF EXPENDITURES DEPT. SHERIFF BASUB IELE. IOBJ. ILiNE # IDESCRIPTION Total 521 10 100Salaries 0 SALARIES &. WAGES 10 SHERIFF 46,389.14 20 CHIEF CIVIL DEPUTY 40 HR WK 36,726.00 30 ADMINISTRATIVE SECRETARY 40 HR WK 27,955.00 40 RECEPTIONIST 19,094.00 49 DATA ENTRY 18.707.00 50 CIVIL CLERK - PART TIME 7,584.00 500 OVERTIME 100.00 700 LONGEVITY 267.00 100Salaries Total 156,822.14 2O-Benefits 0 PERSONNEL BENEFITS 40,573.47 9 PERSONNEL BENEFITS 10 OASI 20 RETIREMENT 30 MEDICAL INSURANCE 35 MEDICAL INSURANCE RETIREE'S 40 INDUSTRIAL INSURANCE 45 INDUSTRIAL INSURANCE RESERVE 2,000.00 50 UNEMPLOYMENT INSURANCE 60 UNIFORMS AND CLOTHING 200.00 70 2O-Benefits Total 42,773.47 31-Supplies 0 OFFICE &. OPERATING SUPPLIES 10 OFFICE SUPPLIES 3,500.00 20 OPERATING (LAW ENFORCEMENT) 2,050.00 31-Supplies Total 5,550.00 41-Professional Services 0 PROFESSIONAL SERVICES 41-Professional Services Total 42-Communications 0 COMMUNICATIONS 10 POSTAGE 2,000.00 20 SHIPPING 550.00 42-Communications Total 2,550.00 43- Travel 0 TRAVEL 525.00 43-Travel Total 525.00 45-0perating Rents/Leases 0 OPERATING RENTALS AND LEASES 10 OFFICE EQUIPMENT 2,800.00 45-0perating Rents/Leases Total 2,800.00 48-Repairs &. Maintenance 0 REPAIR AND MAINTENANCE 10 OFFICE EQUIPMENT REPAIR 350.00 20 OTHER EQUIPMENT REPAIR 250.00 30 MAINTENANCE (DEPARTMENT CLEANING) 2,750.00 48-Repairs & Maintenance Total 3,350.00 49-Miscellaneous 0 MISCELLANEOUS 10 DUES, SUBSCRIPTIONS AND PUBLICATIONS 800.00 20 PRINTING AND BINDING 250.00 49-Miscellaneous Total 1,050.00 64-Capital Outlay 0 MACHINERY &. EQUIPMENT 64-Capital Outlay Total 95-lnterfund Rents/Leases 0 INTERFUND RENTALS/LEASES 10 VEHICLES (2) 9,600.00 20 COMPUTER - SYS 36 4,800.00 30 COMPUTER - PC 660.00 95-lnterfund Rents/Leases Total 15,060.00 10 Total 230,480.61 21 100Salaries 0 SALARIES &. WAGES 10 DETECTIVE 20 SPECIAL INVESTIGATIONS 35,443.00 29 INVESTIGATOR 500 OVERTIME 2,122.00 700 LONGEVITY 100Salaries Total 37,565.00 . ?1 'Af; 01.438 'VOL -- r"., 1996 GENERAL fUND BUDGET 49 SHERiff SHERIFF EXPENDITURES DEPT. ¡SHERIFF OBJ. LINE # DESCRIPTION Total 2O-Benefits 0 PERSONNEL BENEFITS 9,778.00 10 OASI 20 RETIREMENT 30 MEDICAL INSURANCE 40 INDUSTRIAL INSURANCE 50 UNEMPLOYMENT 60 UNIFORMS 200.00 2O-Beneftts Total 9,978.00 31-Supplies 0 OFFICE & OPERATING SUPPLIES 10 OFFICE SUPPLIES 250.00 31-Supplies Total 250.00 41-Professional Services 0 PROFESSIONAL SERVICES 10 PROF SERVICES-MISC 500.00 20 SPECIAL INVESTIGATOR <II-Professional Services Total 500.00 43-Travel 0 TRAVEL 200.00 43-Travel Total 200 . 00 48-Repairs &. Maintenance 0 REPAIR AND MAINTENANCE 20 OTHER EQUIPMENT REPAIR 150.00 48-Repairs &. Maintenance Total 150.00 49'Miscellaneous 0 MISCELLANEOUS 400.00 <l9-Miscellaneous Total 400 . 00 95-lnterfund Rents/Leases 0 INTERFUND RENTALS/LEASES 10 VEHICLE 3,600.00 95-lnterfund Rents/Leases Total 3,600.00 21 Total 52,643.00 22 100Salaries 0 SALARIES AND WAGES 10 UNDERSHERIFF 39,483.00 20 PATROl DEPUTY 40 HR WK 37,539.00 30 PATROl DEPUTY 40 HR WK 40 PATROL DEPUTY 40 HR WK 50 PATROL DEPUTY 40 HR WK 60 PATROl DEPUTY 40 HR WK 35,443.00 70 PATROL DEPUTY 40 HR WK 35,443.00 80 PATROl DEPUTY 40 HR WK 90 PATROl DEPUTY 40 HR WK 100 PATROL DEPUTY 40 HR WK 35,444.00 110 PATROL DEPUTY 40 HR WK 120 PATROL DEPUTY 40 HR WK 35,443.00 129 PATROL DEPUTY 40 HR WK 35,443.00 130 PATROl DEPUTY 40 HR WK 35,443.00 140 PATROl DEPUTY 40 HR WK 35,173.00 150 PATROL DEPUTY 40 HR WK 34,737.00 160 PATROL DEPUTY 170 PATROL DEPUTY 500 OVERTIME 18,830.00 700 LONGEVITY 4,000.00 100Salaries Total 382,421.00 2O-Benefits 0 PERSONNEL BENEFITS 99,082.67 10 OASI 20 RETIREMENT 30 MEDICAL INSURANCE 40 INDUSTRIAL INSURANCE 50 UNEMPLOYMENT INSURANCE 60 UNIFORMS AND CLOTHING 4,200.00 2O-Benefits Total 103,282.67 31-Supplies 0 OFFICE AND OPERATING SUPPLIES 10 OFFICE SUPPLIES 1,000.00 20 OPERATING (LAW ENFORCEMENT) 6,800.00 31-Supplies Total 7,800.00 2 í l-professionaÖervices 0 PROFESSIONAL SERVICES 'VOL tM,~. t :t439 1996 GENERAL FUND BUDGET 50 SHERIFF SHERIFF EXPENDITURES I DEPT. ISHERIFF BASUB IELE. OBJ. IliNE # DESCRIPTION Total I 10 TOWING & IMPOUNDING 1,000.00 41-Protessional Services Total 1,000.00 48-Repairs & Maintenance 0 REPAIR AND MAINTENANCE 20 OTHER EQUIPMENT REPAIR 500.00 48-Repairs & Maintenance Total 500.00 64-Capital Outlay 0 CAPITAL OURAY 10 MACHINERY & EQUIPMENT 6,582.00 20 30 MOBILE DATA TERMINALS 64-Capital Outlay Total 6,582.00 95-lnterfund Rents/leases 0 INTERFUND RENTALS/LEASES 10 OPERATING RENTALS & LEASES (VEHICLES) 95,400.00 95-lnterfund Rents/Leases Total 95.400.00 22 Total 596,985.67 23 10-Salaries 0 SALARIES & WAGES 10 PATROL DEPUTY 40 HR WK 35,443.00 15 PATROL DEPUTY 20 CLERK HIRE 500 OVERTIME 2,000.00 700 LONGEVITY 400 . 00 10-Salaries Total 37.843.00 2O-Benefits 0 PERSONNEL BENEFITS 9,778.00 10 OASI 20 RETIREMENT 30 MEDICAL INSURANCE 40 INDUSTRIAL INSURANCE 50 UNEMPLOYMENT INSURANCE 60 UNIFORMS AND CLOTHING 400.00 2O-Benefits Total 10.178.00 31-Supplies 0 OFFICE AND OPERATING SUPPLIES 10 OFFICE SUPPLIES 150.00 20 OPERATING (LAW ENFORCEMENT) 250.00 31-Supplies Total 400.00 41-Professional Services 0 PROFESSIONAL SERVICES 10 MISC PROFESSIONAL SERVICES 100.00 20 PROF SERVICES - W.E. CLERK 5,400.00 41-Protessional Services Total 5,500.00 42-Communications 0 COMMUNICATIONS 10 POSTAGE 150.00 20 TELEPHONE 600.00 30 SCAN (TELPAK) 3,050.00 42-Communications Total 3,800.00 43-Travel 0 TRAVEL 100.00 43-Travel Total 100.00 48-Repairs & Maintenance 0 REPAIR AND MAINTENANCE 10 OFFICE EQUIPMENT REPAIR 150.00 48-Repairs & Maintenance Total 150.00 49-Miscellaneous 0 MISCELLANEOUS 50.00 49-Miscellaneous Total 50.00 95-lnterfund Rents/Leases 0 INTERFUND RENTALS/LEASES 10 VEHICLES 9.600.00 20 RADAR 4,220.00 95-lnterfund Rents/Leases Total 13,820.00 23 Total 71,841.00 40 10-Salaries 0 SALARIES AND WAGES 500 OVERTIME 3.500.00 10-Salaries Total 3.500.00 2O-Benefits 0 PERSONNEL BENEFITS 226.00 10 OASI 20 RETIREMENT 30 MEDICAL INSURANCE . 21 fAE n t4W "JDL 1996 GENERAL FUND BUDGET 51 SHERIFF SHERIFF EXPENDITURES DEPT. ISHERIFF BASUB I HE. IOBJ. 'LINE # IDESCRIPTION Total 40 50 UNEMPLOYMENT INSURANCE 2O-Benefits Total 226.00 31-Supplies 0 OFFICE AND OPERATING SUPPLIES 10 OFFICE SUPPLIES 525.00 31-Supplies Total 525.00 41-Professional Services 0 PROFESSIONAL SERVICES 400.00 41-Professional Services Total 400.00 43-Travel 0 TRAVEL 400.00 43-Travel Total 400.00 49-Miscellaneous 0 MISCELLANEOUS 10 TUITION 800.00 49-Miscellaneous Total 800.00 40 Total 5,851.00 70 100Salaries 0 SALARIES AND WAGES 40 TRAFFIC DEPUTY 31,868.00 80 TRAFFIC DEPUTY 35,443.00 90 TRAFFIC DEPUTY 35,443.00 110 TRAFFIC DEPUTY 35,443.00 120 TRAFFIC SERGEANT 37,539.00 130 TRAFFIC DEPUTY 500 OVERTIME 8,470.00 700 LONGEVITY 2,000.00 100Saiaries Total 186,206.00 2O-Benefits 0 PERSONNEL BENEFITS 49,997.00 10 OASI 20 RETIREMENT 30 MEDICAL INSURANCE 40 INDUSTRIAL INSURANCE 50 UNEMPLOYMENT INSURANCE 60 UNIFORMS AND CLOTHING 2,350.00 2O-Benefits Total 52,347.00 31-Supplies 0 SUPPLIES 20 OPERATING SUPPLIES 800.00 31-Supplies Total 800.00 95-lnterfund Rents/Leases 10 VEHICLES 37,800.00 95-lnterfund Rents/Leases Total 37,800.00 70 Total 277,153.00 523 10 100Salaries 0 SALARIES AND WAGES 10 CORRECTIONS/COMM. SUPERINTENDENT 40 38,079.00 20 CORRECTIONS/CUSTODY OFFICER 40 HR WK 30,120.00 30 CORRECTIONS/CUSTODY OFFICER 40 HR WK 30,120.00 40 CORRECTIONS/CUSTODY OFFICER 40 HR WK 30,120.00 50 CORRECTIONS/CUSTODY OFFICER 40 HR WK 29,889.00 60 CORRECTIONS CUSTODY OFFICER 40 HR WK 26,204.00 70 CORRECTIONS/CUSTODY OFFICER 40 HR WK 30,120.00 80 CORRECTIONS/CUSTODY OFFICER 40 HR WK 30,120.00 90 CORRECTIONS/CUSTODY OFFICER 40 HR WK 30,120.00 100 CORRECTIONS/CUSTODY OFFICER 40 HR WK 500 OVERTIME 17,700.00 600 CLERK HIRE - TRANSPORTS 3,500.00 700 LONGEVITY 2,133.00 100Saiaries Total 298,225.00 2O-Benefits 0 PERSONNEL BENEFITS 90,010.51 10 OASI 20 RETIREMENT 30 MEDICAL INSURANCE 40 INDUSTRIAL INSURANCE 50 UNEMPLOYMENT INSURANCE 60 UNIFORMS AND CLOTHING 2,400.00 2O-Benefits Total 92,410.51 VOL 21 f~f,: 11.441 1996 GENERAL FUND BUDGET 52 SHERIFF SHERIFF EXPENDITURES I DEPT. ISHERIFF IBASUB IELE. IOBJ. 31-Supplies 31-Supplies Total 43-Travel 43-Travel Total 48-Repairs 8. Maintenance 48-Repairs 8. Maintenance Total 64-Capital Outlay 64-Capital Outlay Total 95-lnterfund Rents/Leases 95-lnterfund Rents/Leases Total 10 Total 23 31-Supplies 31-Supplies Total 23 Total 30 lo-Salaries IO-Salaries Total 2O-Benefits 2O-Benefits Total 95-lnterfund Rents/Leases 95-lnteñund Rents/Leases Total 30 Total 60 IO-Salaries ~DESCRIPTION 0 OFFICE AND OPERATING SUPPLIES 10 OFFICE SUPPLIES 20 OPERATING LAW ENFORCEMENT 0 TRAVEL 0 REPAIR AND MAINTENANCE 20 EQUIPMENT REPAIR 0 MACHINERY AND EQUIPMENT 0 INTERFUND RENTALS/LEASES 10 VEHICLE 20 0 SALARIES AND WAGES 10 CLERK HIRE 0 PERSONNEL BENEFITS 10 VEHICLES 0 SALARIES AND WAGES 10 JAIL COOK 20 JAIL COOK (RELIEF) 500 OVERTIME 700 LONGEVITY 0 PERSONNEL BENEFITS 10 OASI 20 RETIREMENT 30 MEDICAL INSURANCE 40 INDUSTRIAL INSURANCE 50 UNEMPLOYMENT INSURANCE 0 OFFICE AND OPERATING SUPPLIES 21 CLOTHING 22 SUNDRIES 23 INSTITUTIONAL SUPPLIES 24 FOOD 25 MEAT 27 JAIL HOUSEKEEPING SUPPLIES 28 DRUGS AND MEDICINE 0 SMALL TOOLS 8. EQUIPMENT 0 PROFESSIONAL SERVICES 10 JAIL DOCTOR 20 JAIL DENTIST 30 OUTSIDE CARE AND CUSTODY 0 REPAIR AND MAINTENANCE 10 EQUIPMENT REPAIR 20 STRUCTURE REPAIR 0 MACHINERY AND EQUIPMENT Total 1,850.00 750.00 2,600.00 1,580.00 1,580.00 2,250.00 2,250.00 13,200.00 13,200.00 410,265.51 2,400.00 2,400.00 2,400.00 21,528.00 6,479.00 200.00 IO-Salaries Total 2O-Benefits 28,207.00 8,696.00 2O-Benefits Total 31-Supplies 8,696.00 1.500.00 1,890.00 41,600.00 31-Supplies Total 35-Small Tools 8. Equip. 35-Small Tools 8. Equip. Total 41-Professional Services 5,000.00 3,000.00 52,990.00 200.00 200.00 41-Professional Services Total 48-Repairs 8. Maintenance ! 2,000.00 1,500.00 11,000.00 24,500.00 48-Repairs 8. Maintenance Total 64-Capital Outlay 64-Capital Outlay Total "JOt 21 f~Gr 0 jt442 1996 GENERAL FUND BUDGET 600.00 1.400.00 2,000.00 53 SHERIFF SHERIFF EXPENDITURES I DEPT. ISHERIFF LlNE # DESCRIPTION I IBASUB IELE. IOBJ. Total 60 Total 116,593.00 525 10 10-Salaries 0 SALARIES AND WAGES 10 EM SERVICE COORDINATOR/RISK MGMT 30,224.00 500 OVERTIME 500.00 700 LONGEVITY 200.00 la-Salaries Total 30,924.00 2O-Benefits 0 PERSONNEL BENEFITS 10,021.00 10 OASI 20 RETIREMENT 30 MEDICAL 40 INDUSTRIAL INSURANCE 50 UNEMPLOYMENT INSURANCE 2O-Benefits Total 10,021.00 31-Supplies 10 OFFICE AND OPERATING SUPPLIES 900.00 31-Supplies Total 900.00 42-Communications 0 COMMUNICATIONS 1,200.00 42-Communications Total 1,200.00 43- Travel 0 TRAVEL 300 . 00 43-Travel Total 300.00 48-Repairs & Maintenance 0 REPAIR AND MAINTENANCE 100.00 48-Repairs & Maintenance Total 100.00 49-Miscellaneous 0 MISCELLANEOUS 10 DUES, SUBSCRIPTIONS AND PUBLICATIONS 200.00 49-Miscellaneous Total 200.00 64-Capital Outlay 0 MACHINERY AND EQUIPMENT 64-Capital Outlay Total 95-lnterfund Rents/Leases 0 INTERFUND RENTALS & LEASES 10 VEHICLES 6,000.00 95-lnterfund Rents/Leases Total 6,000.00 10 Total 49,645.00 20 31-Supplies 0 OFFICE AND OPERATING SUPPLIES 20 OPERATING (LAW ENFORCEMENT) 200.00 30 VEHICLE OIL, TIRES, LIGHTS, ETC 500.00 40 FUEl 700.00 31-Supplies Total 1.400.00 48-Repairs & Maintenance 0 REPAIR AND MAINTENANCE 10 VEHICLE REPAIR 500.00 20 OTHER EQUIPMENT REPAIR 300 . 00 48-Repairs & Maintenance Total 800 . 00 64-Capital Outlay 0 MACHINERY AND EQUIPMENT 10 PATROL BOAT 64-Capital Outlay Total 95-lnterfund Rents/Leases 0 INTERFUND RENTALS/LEASES-VEHICLE 400 . 00 95-lnterfund Rents/Leases Total 400.00 20 Total 2,600.00 21 31-Supplies 20 SUPPLIES 31-Supplies Total 32-Fuel Consumed 0 FUEl 32-Fuel Consumed Total 35-Small Tools & Equip. 0 EQUIPMENT 35-Small Tools & Equip. Total 43-Travel 0 TRAVEL 43-Travel Total 48-Repairs & Maintenance 0 REPAIRS 48-Repairs & Maintenance Total 49-Miscellaneous 0 TRAINING 49-Miscellaneous Total 21 Total 528 10 10-Salaries 0 SALARIES AND WAGES 10 DISPATCH SUPERVISOR 40 HR WEEK 30,120.00 21 .0 :1443 20 DISPATCHER 40 HR WK 30,120.00 ,VDl r~~:~ 1996 GENERAL FUND BUDGET 54 SHERIFF SHERIFF EXPENDITURES IDEPT. ISHERIFF IliNE # IDESCRIPTION I BASUB IELE. IOBJ. Total 30 DISPATCHER 40 HR WK 26,381.00 40 DISPATCHER 40 HR WK 30,120.00 50 DISPATCHER 40 HR WK 26,381.00 60 DISPATCHER 40 HR WK 26,381.00 500 OVERTIME 7,200.00 700 LONGEVITY 1,666.00 la-Salaries Total 178,369.00 2O-Benefits 0 PERSONNEL BENEFITS 59,319.00 10 OASI 20 RETIREMENT 30 MEDICAL INSURANCE 40 INDUSTRIAL INSURANCE 50 UNEMPLOYMENT INSURANCE 60 UNIFORMS AND CLOTHING 500.00 2O-Benefits Total 59,819.00 31-Supplies 0 OFFICE AND OPERATING SUPPLIES 10 OFFICE SUPPLIES 450.00 20 OPERATING (LAW ENFORCEMENT) 3,300.00 31-Supplies Total 3,750.00 35-Small Tools & Equip. 0 SMALL TOOLS & EQUIPMENT 700.00 35-Small Tools & Equip. Total 700.00 42-Communications 0 COMMUNICATIONS 10 TelEPHONE EQUIPMENT AND 385-3831 6,500.00 20 SCAN 9,000.00 40 WATTS-800 LINE -INCOMING 6,000.00 50 WATTS-800 LINE - OUTGOING 5,000.00 60 INTOXILYZER LINE 700.00 70 LICENSES AND FEES FCC CHGS/TOWER 500.00 80 FAX MAINTENANCE 735.00 90 CelLULAR TelEPHONES 900.00 100 VIDEO COURT EQUIPMENT 42-Communications Total 29,335.00 45-0perating Rents/Leases 0 OPERATING RENTALS/LEASES 10 TELETYPE 4,380.00 45-0perating Rents/Leases Total 4,380.00 48-Repairs & Maintenance 0 REPAIR AND MAINTENANCE 10 RADIO MAINTENANCE 10,250.00 20 EQUIPMENT REPAIR 1,500.00 48-Repairs & Maintenance Total 11,750.00 64-Capital Outlay 0 MACHINERY AND EQUIPMENT 64-Capital Outlay Total 10 Total 288,103.00 50 31-Supplies 0 OFFICE & OPERATING SUPPLIES 20 OPERATING SUPPLIES 300.00 31-Supplies Total 300.00 35-Small Tools & Equip. 0 SMALL TOOLS & EQUIPMENT 200.00 35-Small Tools & Equip. Total 200.00 47-Public Utility Service 0 PUBLIC UTILITY SERVICE 4,000.00 47-Public Utility Service Total 4,000.00 48-Repairs & Maintenance 0 REPAIR AND MAINTENANCE 500.00 48-Repairs & Maintenance Total 500.00 64-Capital Outlay 0 MACHINERY AND EQUIPMENT 64-Capital Outlay Total 50 Total 5,000.00 597 0 97-0perating Transfers Out 180 INTERFUND PAYMENT - E911 FUND 190 OP TRANSFER TO BOATING SAFETY FUND 3,200.00 97-0perating Transfers Out Total 3,200.00 0 Total 3,200.00 Grand Total 2,112,760.79 :Vßl 21 r~r,:: 01-444 1996 GENERAL fUND BUDGET 55 SHERIFF SUPERIOR COURT EXPENDITURES 'SUPERIOR COURT DEPT. BASUB 512 IElE. 20 IOBJ. 100Salaries Total ~DESCRIPTION 0 SALARIES 8. WAGES 10 JUDGE 20 BAILIFF 49,507.50 3,000.00 52,507.50 295.04 100Salaries Total 2O-Benefits 0 PERSONNEL BENEFITS 10 OASI 30 40 INDUSTRIAL INSURANCE 50 UNEMPLOYMENT 0 OFFICE 8. OPERATING SUPPLIES 10 OFFICE SUPPLIES 10 SMAll EQUIPMENT IMICROPHONES/HEADSE 0 PROFESSIONAL SERVICES 20 DEFENSE ATTORNEY 30 INTERPRETER 40 PUBLIC DEFENDER 50 VISITING JUDGE 70 PSYCH EV Al 80 FAMilY COURT 90 JUDGE PRO TEM 100 COURT COMMISSIONER 0 COMMUNICATIONS 10 POSTAGE 30 lANIER DUPLICATOR/TRANSCRIBER 0 TRAVEL 0 REPAIR AND MAINTENANCE 0 MISCEllANEOUS 10 DUES SUBSCRIPTIONS MEMBERSHIPS 20 WITNESS FEES 30 JURY FEES 40 JURY BOARD 10 LANIER DUP /TRANSCRIBER/SCOMIS 0 INTERFUND COMMUNICATIONS 10 TElEPHONE 10 COMPUTER/PRINTER 295.04 2O-Benefits Total 31-Supplies 31-Supplies Total 35-Small Tools 8. Equip. 35-Small Tools 8. Equip. Total 41-Professional Services 3,000.00 3,000.00 41-Professional Services Total 42-Communications 41,000.00 1,700.00 130,190.00 2,000.00 7,000.00 1,500.00 1,744.00 20,000.00 205,134.00 100.00 42-Communications Total 43-Travel 43-Travel Total 48-Repairs 8. Maintenance 48-Repairs 8. Maintenance Total 49-Miscellaneous 100.00 450.00 450.00 1,900.00 1. 900.00 49-Miscellaneous Total 64-Capital Outlay 64-Capital Outlay Total 92-lnterfund Communications 600.00 5,500.00 18,000.00 1,500.00 25,600.00 92-lnterfund Communications Total 95-lnterfund Rents/leases 95-lnterfund Rents/leases Total 700.00 700.00 1 ,080. 00 1,080.00 290,766.54 290,766.54 20 Total Grand Total ~ VOL 21 f-'U' 0 1.445 1996 GENERAL FUND BUDGET 56 SUPERIOR COURT TREASURER REVENUES DEPT. ITREASURER I IBASUB IELE. IOBJ. ILiNE # DESCRIPTION Total 308 0 0 0 EST BEGINNING FUND BALANCE 4,500.00 308 Total 4,500.00 311 0 0 0 GENERAL PROPERTY TAXES 10 0 0 REAL AND PERSONAL PROPERTY TAX 3,268,350.00 20 0 0 DIVERTED RD TAXES-TRAFFIC POLICING 180,000.00 30 0 0 SALE OF TAX TITLE PROPERTY 40 0 0 FOREST YIELD 311 Total 3,448,350.00 312 0 0 0 TIMBER HARVEST TAXES 10 0 0 TIMBER HARVEST TAXES 375,000.00 11 0 0 PRIVATE HARVESTTAX (DIV. FROM ROADS) 30,000.00 312 Total 405,000.00 313 0 0 0 RETAIL SALES/USE TAX 10 0 0 LOCAL RETAIL SALES TAX 1,280,782.00 10 0 LO.S.T SALES TAX 70 0 0 CRIMINAL JUSTICE LOCAL 148,526.00 313 Total 1,429 ,308.00 317 0 0 0 OTHER TAXES 20 0 0 LEASEHOLD EXCISE TAX 20,000.00 31 0 0 TREASURERS COLLECTION FEE 20,000.00 317 Total 40,000.00 318 0 0 0 OTHER TAXES 20 0 0 LEASEHOLD EXCISE TAX 31 0 0 TREASURERS COLLECTION FEE (R E TAX) 318 Total 319 0 0 0 PENALTIES AND INTEREST DEL TAXES 10 0 0 PENALTIES & INTEREST ON DELINQUENT TAX 205,000.00 319 Total 205,000.00 332 0 0 0 FEDERAL PAYMENT IN LIEU OF TAXES 84,400.00 332 Total 84,400.00 334 0 10 0 CRIMINAL JUSTICE 103 ONE-TIME 33.( Total 335 0 0 0 STATE SHARED REVENUES 81 0 TRAILER EXCISE TAX 5.500.00 91 0 PUD PRIVILEGE TAX 17,000.00 2 31 0 REFORESTATION HARVEST TAX 335 Total 22.500.00 336 0 0 0 IN LIEU & IMPACT PMTS 82 0 CRIMINAL JUSTICE 102 -ON GOING 437,500.00 6 94 0 LIQUOR EXCISE TAX 14,000.00 95 0 LIQUOR BOARD PROFITS 30,000.00 336 Total 481,500.00 338 0 0 0 INTERGOVERNMENTAL SERVICE REVENUE 70 0 0 REC SERVICES CITY PT 338 Total 341 0 0 0 GENERAL GOVERNMENT 42 0 0 TREASURERS FEES 4.000.00 20 0 FIRE PATROl FEE 7.200.00 50 0 0 SALE OF MAPS AND PUBLICATIONS 60 0 0 DUPLICATING SERVICES (XEROX COPIES) 80 0 0 GIS MAPPING PROJECT (CITY PORTION) 341 Total 11,200.00 347 0 0 0 CULTURAL AND RECREATION 30 20 0 SWIMMING POOL FEES 347 Total 349 0 0 0 OTHER INTERFUND CHARGES FOR SERVICE 14 10 0 INTERFUND CHG FOR SERVICES-COST ALLO I 78,000.00 349 Total 178,000.00 361 0 0 0 INTEREST EARNINGS 11 0 0 INVESTMENT INTEREST 560,550.22 19 0 0 TREASURERS INVESTMENT FEES 17,500.00 ,VOL 21 ¡-~f,: 0 1-446 1996 GENERAL fUND BUDGET 57 TREASURER TREASURER REVENUES 'DEPT. ITREASURER IBASUB ELE. IOBJ. lINE # IDESCRIPTION Total I 40 0 0 INTEREST ON CONTRACTS 5,000.00 90 0 0 OTHER INTEREST EARNINGS 361 Total 583,050.22 362 0 0 0 RENTS, LEASES, AND CONCESSIONS 50 0 0 FACILITIES LEASES (LONG TERM) 80 0 0 CONCESSION PROCEEDS 362 Total 363 0 0 0 INSURANCE PREMIUMS &. RECOVERIES 10 0 INSURANCE FROM FAIR CONCESSIONAIRES 363 Total 366 0 0 0 OTHER INTERFUND/DEPT MISC REVENUE 10 0 0 INTERFUND INTEREST 366 Total 367 0 0 0 CONTRIBUTIONS FROM PRIVATE SOURCES 367 Total 369 0 0 0 OTHER MISC REVENUE 20 0 0 SURPLUS FROM FORECLOSURE SALE 1,850.00 40 0 0 OTHER JUDGMENTS/SETTLEMENTS 80 0 0 CASH ADJUSTMENTS 81 0 0 OVERAGE AND SHORTAGE 90 0 0 OTHER MISCELLANEOUS REVENUE 2,100.00 369 Total 3,950.00 388 0 0 0 PRIOR YEAR CORRECTIONS 70 0 0 CURRENT YEAR REFUNDS & CORRECTIONS 80 0 0 PRIOR YEAR CORRECTIONS 388 Total 389 0 0 0 OTHER NON REVENUES 389 Total 395 0 0 0 PROC GEN FIXED ASSETS 10 0 0 TIMBER SALES DNR 220,000.00 12 0 0 PROCEEDS FROM SALE OF SURPLUS EQUIPM 395 Total 220,000.00 Grand Total 7,116,758.22 , VOL 21 f~~:- n ~ 44 7 1996 GENERAL fUND BUDGET 58 TREASURER TREASURER EXPENDITURES I DEPT. BASUB 514 ITREASURER ELE. 22 10BJ. 10-Salaries mEW DESCRIPTION 0 SALARIES & WAGES 10 TREASURER 20 CHIEF DEPUTY TREASURER 30 SENIOR ACCOUNT CLERK 40 HR WK 35 SENIOR ACCOUNT CLERK 15 MONTHS) 40 REVENUE FORECLOSURE DEPUTY 35 HR WK 50 SENIOR ADMINISTRATIVE CLERK-35 HR WK 60 SENIOR ADMINISTRATIVE CLERK 35 HR WK 600 CLERK HIRE 700 LONGEVITY Total 40,640.00 32.-415.00 27,637.20 20,109.60 19,577.60 19,903.38 10-Saiaries Total 2O-Benefits 0 PERSONNEL BENEFITS 10 OASI 20 RETIREMENT '30 MEDICAL INSURANCE 40 INDUSTRIAL INSURANCE 50 UNEMPLOYMENT INSURANCE 0 OFFICE AND OPERATING SUPPLIES 10 OFFICE & MICRO FISCHE SUPPLIES 20 MICROFILM 0 OFFICE EQUIPMENT 10 CALCULATORS & TELEPHONE MODEM 0 COMMUNICATIONS 10 POSTAGE 0 TRAVEL 0 ADVERTISING 0 REPAIR & MAINTENANCE 0 MISCELLANEOUS 10 DUES, SUBSCRIPTIONS & MEMBERSHIPS 20 SCHOOLS AND SEMINARS 0 INTER FUND COMMUNICATIONS 10 TELEPHONE 0 INTERFUND RENTALS/LEASES 10 COMPUTER - AS/400 20 COMPUTER - 3 PC 30 POSTAGE METER 40 COpy MACHINE 50 LASER PRINTER 360.00 160,642.78 51,115.84 2O-Benefits Total 31-Supplies 51,115.84 8,000.00 3l-Supplies Total 35-Small Tools & Equip. 8,000.00 35-Small Tools & Equip. Total 42-Communications 42-Communications Total 43-Travel 43-Travel Total 44-Advertising «-Advertising Total 48-Repairs & Maintenance 48-Repairs & Maintenance Total 49-Miscellaneous 8.-400.00 8,400.00 2,000.00 2,000.00 150.00 150.00 200.00 200.00 49-Miscellaneous Total 92-lnterfund Communications 475.00 1,000.00 1.-475.00 92-lnterfund Communications Total 95-lnterfund Rents/Leases 4.-480.00 4.-480.00 25,200.00 5,520.00 471.00 2,580.00 95-lnterfund Rents/Leases Total 33,771.00 270,234.62 270,234.62 22 Total Grand Total ,VOL 21 tH.~ ,"', 0 ~448 1996 GENERAL FUND BUDGET 59 TREASURER OPERATING TRANSFERS OUT EXPENDITURES IOPERATING TRANSFERS OUT DEPT. IBASUB 597 !ElE. 0 IOBJ. 97,Operating Transfers Out Total 0 Total Grand Total 97-0perating Transfers Out Total @EIÐDESCRIPTION 0 OPERATING TRANSFERS OUT 10 SUBSTANCE ABUSE 20 BRINNON SENIOR FUND 30 MENTAL HEALTH FUND 40 JEFFERSON COUNTY FAIR 50 VETERANS RELIEF FUND 60 LAW LIBRARY FUND 70 COUNTY CAPITAL IMPROVEMENT 90 SOLID WASTE 100 COUNTY PARKS IMPROVEMENT FUND 110 WATER POLLUTION CONTROL LOAN FUND 120 EQUIPMENT RENTAL FUND 130 FLOOD/STORMWATER 140 GIS/MAPPING 150 COMMUNITY SERVICES FUND 160 HEALTH DEPARTMENT 170 FACILITIES MANAGEMENT 180 BRINNON/QUILCENE FLOOD ZONES 37,115.00 4,500.00 2,500.00 104,000.00 110,000.00 146,500.00 485,524.00 273.471.00 1,163.610.00 1.163,610.00 1.163,610.00 :.YOL 21 rAf:~ 0 :t 449 1996 GENERAL FUND BUDGET 60 OPERATING TRANSFERS OUT NON DEPARTMENTAL EXPEN DITU RES DEPT. INON DEPARTMENTAL IBASUB IELE. IOBJ. IliNE # IDESCRIPTION Total 514 23 41-Professional Services 0 PROFESSIONAL SERVICES 10 STATE EXAMINER 26,250.00 20 SPECIAL AUDIT OASI 41-Professional Services Total 26,250.00 23 Total 26,250.00 50 48-Repairs &. Maintenance 10 OFFICE EQUIPMENT MAINTENANCE CONTR 48-Repairs &. Maintenance Total 50 Total 79 46-lnsurance 0 RISK MANAGEMENT-INSURANCE 5 RISK POOL 100,000.00 10 INSURANCE FOR COUNTY 25,000.00 15 INSURANCE DEDUCTIBLES 20,000.00 20 MISCELLANEOUS CLAIMS 10,000.00 46-lnsurance Total 155,000.00 79 Total 155,000.00 515 10 41-Professional Services 10 LEGAL-SPECIAL ATTORNEY FEES 41-Professional Services Total 10 Total 519 90 41-Professional Services 0 PROFESSIONAL SERVICES-MISC. 10 INTERFACE CONTRACT 20 PROF SERVICES - PERSONNEL 25 PROF SERVICES - TRAINING 30 OTHER PROFESSIONAL SERVICES 5,000.00 40 MANAGEMENT TRAINING 50 WUCC PLAN UPDATE 1 ,000. 00 60 HEARING EXAMINER 27,000.00 41-Professional Services Total 33,000.00 49-Miscellaneous 0 MISCELLANEOUS 10 WASH ASSOCIATION OF COUNTIES 5,102.00 20 WASH ASSOC OF COUNTY OFFICIALS 4,264.00 30 NATIONAL ASSOCIATION OF COUNTIES 473.00 40 ECONOMIC DEVELOPMENT COUNCIL 50 DOMESTIC VIOLENCE 60 COUNTY P.O. BOX RENTAL 342.00 70 DEDICATION OF OFFICIAL EVENTS 100.00 80 DISABILITY BOARD 50.00 90 PDA 100 EMPLOYEE RELATIONS COMMITTEE 105 CUSTOMER SERVICE COMMITTEE 1 ,000. 00 110 CODIFICATION &. MISC. 5,000.00 120 JEFF/CLALLAM BIG BROTHER, BIG SISTER 130 COUNTY ADMIN.-HOOD CANAL COUNCIL 6,365.00 140 PROPERTY TAX - COUNTY PARCElS 600.00 49-Miscellaneous Total 23,296.00 91-lnterfund Professional Services 10 RECORDS MGMT/MICROGRAPHICS PROGR 27,345.00 20 PUBLIC WORKS SPECIAL STUDIES 25,000.00 91-lnterfund Professional Services Total 52,345.00 90 Tofal 108,641.00 528 10 42-Communications 0 COMMUNICATIONS 10 911 SYSTEM 20 UNITED TELEPHONE CONTRACT - 911 30 1-800 NUMBER 6,000.00 40 CIVIL DEPUTY COURTHOUSE PHONE 336.00 42-Communications Total 6,336.00 10 Total 6,336.00 539 30 41-Professional Services 10 ANIMAL CONTROL 41-Professional Services Total 30 Total 516 20 31-Supplies 10 OFFICE SUPPLIES 31-Supplies Total 41-Professional Services 0 PROFESSIONAL SERVICES . VOL 21 íH:' n :1450 1996 GENERAL FUND BUDGET 61 2,000.00 2,000.00 10,800.00 NON DEPARTMENTAL NON DEPARTMENTAL EXPENDITURES I DEPT. INON DEPARTMENTAL IBASUB IELE. IOBJ. ILiNE" IDESCRIPTION Total I 41-Professional Services Total 10,800.00 49-Miscellaneous 0 MISCELLANEOUS 10 DUES AND SUBSCRIPTIONS I ,000.00 40 SEMINAR AND TRAINING COSTS 7,000.00 41 TRAINING SUPPORT 50,000.00 49-Miscellaneous Total 58,000.00 20 Total 70,800.00 531 10 41-Professional Services 10 GRAYS HARBOR REGIONAL PLANNING 1/2 Y 41-Professional Services Total 49-Miscellaneous 10 JEFFERSON COUNTY SOIL CONSERVATION 49-Miscellaneous Total 10 Total 70 49-Miscellaneous 10 OLYMPIC AIR POLLUTION AUTHORITY 5,418.00 49-Miscellaneous Total 5,418.00 70 Total 5,418.00 517 38 2O-Benefits 0 PERSONNEL BENEFITS 10 EMPLOYEES HEALTH INSURANCE 30 WELLNESS 40 RETIREES HEALTH INSURANCE 5,000.00 2O-Benefits Total 5,000.00 38 Total 5,000.00 555 0 49-Miscellaneous 10 COMMUNITY CENTERS - CAC 20 HEALTH CARE ACCESS PROGRAM -CAC 30 FORKS RECREATION CTR/RETIRED SR VOL 40 CAC HOUSING NEEDS SURVEY 49-Miscellaneous Total 0 Total Grand Total 377.445.00 , VOL 21 rM,' 0 145~ 1996 GENERAL FUND BUDGET 62 NON DEPARTMENTAL other funds YOC 21 i!o~: 0 .11-452 DEPT. lI05-AUDITOR'S O&M 105-AUOlrOR'S O&M REVENUES BASUB 308 308 Total 336 336 Total 341 3..( 1 Total Grand Total lINE# DESCRIPTION 0 BEGINNING FUND BALANCE 4 11 0 AUDITORS CENTENNIAL DOCUMENT PRESER\¡ Total 51,233.00 51,233.00 25,000.00 25,000.00 10,000.00 10,000.00 86,233.00 36 0 0 AUDITOR'S RECORDING SURCHARGE , VOL 21 rA(;~ ,01.453 1996 OTHER fUNDS BUDGET 63 105-AUDITOR'S O&M I DEPT. BASUB 514 1 OS-AUDiTOR'S O&M EXPEN DITU RES 11O5-AUDITOR'S 08.M 514 Total Grand Total m. 10 10 Total OBJ. 0 31-0PERATING SUPPLIES 48-REPAIRS 8. MAINTENANCE 49-MISCEllANEOUS 64-MACHINERY 8. EQUIPMENT @EITJDESCRIPTION 0 AUDITOR'S 0 8. M FUND 10 OFFICE SUPPLIES 10 MAINTENANCE AGREEMENT/CANON CANO 10 MICROFilM, PROCESSING 8. DUPLICATION 20 MICROFilMING-SPECIAL PROJECTS 10 CAPITAL EQUIPMENT Total I 65,773.00 2,030.00 1 ,330.00 6,100.00 3,000.00 8,000.00 86,233.00 86,233.00 86,233.00 VOL 21 'ar~ r ..,'~ . 0 ~ 454 1996 OTHER FUNDS BUDGETS 64 lO5-AUDITOR'S O&M 107-BOATING SAFETY PROGRAM REVENUES DEPT. 11O7-BOATING SAFETY PROGRAM BASUB 308 308 Total 336 336 Total 356 356 Total 397 397 Total Grand Total 0 84 0 BOATING SAFETY Total 20,000.00 20,000.00 16,261.00 16,261.00 500.00 500.00 3,200.00 3,200.00 39,961.00 OBJ. 0 lINE# DESCRIPTION 0 EST BEGINNING FUND BALANCE 40 0 0 BOATING SAFETY PENALTIES 0 0 190 OP TRANS IN . VßI- 21 'if:: r..,,- .0 1-455 1996 OTHER FUNDS BUDGET 65 107-BOATING SAFETY PROGRAM lO7-BOATING SAFETY PROGRAM EXPENDITURES I DEPT. IBASUB 508 IOBJ. 0 IillITJ DESCRIPTION 0 EST ENDING FUND BALANCE Total I 36,761.00 36,761.00 36,761.00 300.00 500.00 500.00 1,000.00 700.00 200.00 3,200.00 3,200.00 39,961.00 11O7-BOATING SAFETY PROGRAM ELE. 0 0 Total 508 Total 521 90 31-0PERATING SUPPLIES 48-REPAIRS & MAINTENANCE 49-MISCELLANEOUS 32-FUEL CONSUMED 35-SMALL TOOLS & EQUIPMENT 43-TRAVEL 20 0 0 0 0 0 OPERATING SUPPLIES REPAIRS AND MAINTENANCE TRAINING FUEL EQUIPMENT TRAVEL 90 Total 521 Total Grand Total VOL 21 tH.'.; 'I'" 0 1-4.56 1996 OTHER FUNDS BUDGETS 66 107-BOATING SAFETY PROGRAM 11 Q-BRINNON SENIOR FUND REVENUES 11Q-BRINNON SENIOR FUND DEPT. BASUB 362 362 Total 397 ELE. 40 IOBJ. 30 I~DESCRIPTION 0 NUTRITION SPACE RENT Total I 2,400.00 2,400.00 11,200.00 6,170.00 17,370.00 19,770.00 0 0 10 20 TRANSFER FROM BA YSHORE MOTEL OPERATING TRANSFERS IN - COMM SERVICE: 397 Total Grand Total VOL 21 r~Œ 0 1457 1996 OTHER fUNDS BUDGET 67 11Q-BRINNON SENIOR fUND 11 Q-BRINNON SENIOR FUND EXPENDITURES DEPT. 1110-BRINNON SENIOR FUND OBJ. 0 Total 508 Total 555 0 31-0PERATING SUPPLIES 48-REPAIRS & MAINTENANCE 49-MISCELLANEOUS 10 0 0 90 600 10 0 OPERATING SUPPLIES MAINTENANCE DISBURSEMENTS TO SENIORS SENIOR ASSOC DUES REIMBURSEMENT ÇLERK HIRE TELEPHONE UTILITIES 5.00 5.00 5.00 500.00 3,800.00 6,365.00 100.00 2,900.00 500.00 5,600.00 19,765.00 19.765.00 19,770.00 10-SALARIES 42-COMMUNICA TIONS 47-PUBLIC UTILITY SERVICE 0 Total 555 Total Grand Total ,VOl. 21. ..,:: r.." °1458 J996 OTHER FUNDS BUDGETS 68 J lO-BRINNON SENIOR FUND 112-COMMUNITY SERVICES FUND REVENUES DEPT. BASUB 308 308 Total 365 365 Total 397 397 Total Grand Total 1112-COMMUNITY SERVICES FUND ELE. 0 IOBJ. 0 WHIT] DESCRIPTION 0 EST BEGINNING FUND BALANCE Total I 70,000.00 70,000.00 3,000.00 3,000.00 146,500.00 146,500.00 219,500.00 90 30 0 INTERFUND SVC - GRANT ADMIN 0 0 150 OPERATING TRANSFER IN - CE VOL 21 rAE 0 .~ 4 59 1996 OTHER FUNDS BUDGET 69 112-COMMUNITY SERVICES FUND 112-COMMUNITY SERVICES FUND EXPENDITURES DEPT. 1112-COMMUNITY SERVICES FUND OBJ. 49-MISCELLANEOUS Total 21,218.00 21,218.00 8,134.00 5,304.00 13,261.00 2,122.00 1,167.00 1,000.00 10,000.00 40,988.00 62,206.00 6,170.00 6,170.00 6,170.00 70,496.00 70,496.00 70,496.00 74,263.00 6,365.00 80,628.00 80,628.00 219,500.00 49-MISCELLANEOUS 20 EDC 30 HEALTH CARE ACCESS 40 DOMESTIC VIOLENCE 50 FORKS RECREATION CENTER 60 RSVP/CAC 80 BERGITA HOUSE 100 TRI-AREA TEEN CENTER 190 TRANSFER TO BRINNON SENIOR CENTER 0 ENDING FUND BALANCE 10 CAC COMMUNITY CENTERS 30 PORT TOWNSEND SENIOR ASSOCIATION 90 Total 519 Total 597 0 0 Total 597 Total 508 0 0 Total 508 Total 555 0 0 Total 555 Total Grand Total 97-0PERATING TRANSFERS OUT 0 49-MISCELLANEOUS VOL 21 rAŒ 0 1460 1996 OTHER FUNDS BUDGETS 70 112-COMMUNITY SERVICES FUND 115-CQUNTY FAIR REVENUES DEPT. 1115-COUNTY FAIR BASUB 1m. IOBJ. 3OB 0 0 308 Total 336 2 11 336 Total 347 40 0 mEE]DESCRIPTION 0 BEGINNING FUND BALANCE Total I 31,000.00 31,000.00 25,000.00 25,000.00 4,000.00 6,000.00 24,000.00 10,000.00 7,000.00 600.00 51,600.00 43,000.00 43,000.00 500.00 500.00 4,500.00 4,500.00 155,600.00 347 Total 362 90 0 362 Total 367 0 0 367 Total 397 0 0 397 Total Grand Total 0 PARI-MUTUAL TAX 50 CONCESSIONS 60 MISCELLANEOUS 10 GATE RECEIPTS 20 SEASON TICKET SALES 30 BOOTH RENTAL 40 PARKING FEES 10 RENTALS OFF SEASONS 0 PRIVATE CONTRIBUTIONS 40 FROM CURRENT EXPENSE-NON DEPART .VOL 21r~!;: 0 1461 1996 OTHER FUNDS BUDGET 71 115-COUNTY FAIR 115-COUNTY FAIR EXPENDITURES IDEPT. BASUB 573 IllS-COUNTY FAIR !ElE. 70 70 Total 573 Total Grand Total loBJ. 0 31-0PERATING SUPPLIES æBEJ DESCRIPTION 0 COUNTY FAIR 10 OFFICE SUPPLIES 20 MISCELLANEOUS 30 BARBECUE SUPPLIES 40 BARBECUE OPERATION 0 REPAIRS AND MAINTENANCE 0 MISCELLANEOUS 10 CARETAKER 20 CLERK 40 GROUNDS AND MAINTENANCE 0 PERSONNEL BENEFITS 10 GRANDSTAND ENTERTAINMENT 20 ENTERTAINMENT OTHER THAN GRAND STANC 30 RACE PRIZES 40 JUDGES EXPENSES 50 4-H AWARDS 60 OPEN CLASS AWARDS 70 GATE WORKERS 10 POSTAGE 20 TELEPHONE 0 ADVERTISING 10 ELECTRICITY 20 WATER SEWER GARBAGE 30 HEAT 0 BUILDINGS Total I 22,000.00 1 ,000.00 12,000.00 8,000.00 2,000.00 3,000.00 4,000.00 11,000.00 1,500.00 4,800.00 1,500.00 12,000.00 3,000.00 3,000.00 3,000.00 5,000.00 11,000.00 900.00 300 . 00 1,200.00 2,000.00 7,000.00 10,000.00 5,300.00 21, 100.00 155,600.00 155,600.00 155,600.00 VOL 48-REPAIRS & MAINTENANCE 49-MISCELLANEOUS 10-SALARIES 2O-BENEFITS 41-PROFESSIONAL SERVICES 42-COMMUNICA TIONS 44-ADVERTISING 47-PUBLIC UTILITY SERVICE 62-BUILDINGS 21 fAU' 0 1462 1996 OTHER FUNDS BUDGETS 72 115-COUNTY FAIR 120-CRIME VICTIMS SERVICES REVENUES 120-CRIME VICTIMS SERVICES DEPT. BASUB 308 308 Total 341 341 Total Grand Total IElE. 0 IOBJ. 0 ~DESCRIPTION 0 EST BEGINNING FUND BALANCE Total I 16,220.00 16,220.00 600.00 600.00 16,820.00 20 0 0 COURT PEN/ASSESSMENTS VOL 21 T6r- r ".:ë 0 1463 1996 OTHER FUNDS BUDGET 73 120-CRIME VICTIMS SERVICES 12D-CRIME VICTIMS SERVICES EXPENDITURES \DEPT. IBASUB 508 l20-CRIME VICTIMS SERVICES ELE. 0 0 Total OBJ. 0 ~DESCRIPTION 0 ENDING FUND BALANCE Total I 7,440.00 7,440.00 7,440.00 500.00 4,680.00 4,200.00 9,380.00 9,380.00 16,820.00 508 Total 515 70 49-MISCELLANEOUS la-SALARIES 41-PROFESSIONAL SERVICES 0 10 10 MISCELLANEOUS LEGAL SECRETARY SUBCONTRACT TO DOMESTIC VIOLENCE 70 Total 515 Total Grand Total VOL 21 r~r:r 01464 1996 OTHER FUNDS BUDGETS 74 120-CRIME VICTIMS SERVICES 122-ENHANCED 911 TELEPHONE REVENUES IDEPT. l22-ENHANCED 911 TELEPHONE SYSTEM BASUB IELE. 308 0 308 Total 318 10 IOBJ. 0 11illill DESCRIPTION 0 BEGINNING FUND BALANCE Total I 29,243.00 29,243.00 90,300.00 3,500.00 93,800.00 123,043.00 0 10 0 0 ENHANCED 911 SURCHARGE CELLULAR TAX 318 Total Grand Total VOL 21 r~Œ 0 1465 1996 OTHER FUNDS BUDGET 75 122-ENHANCED 911 TElEPHONE 122-ENHANCED 911 TELEPHONE EXPENDITURES I DEPT. BASUB 508 I 122-ENHANCED 911 TELEPHONE SYSTEM loBJ. 0 ~DESCRIPTION 0 ENDING FUND BALANCE Total I 31,000.00 31,000.00 31,000.00 1,000.00 5,000.00 400.00 7,000.00 1,500.00 23,043.00 53,000.00 100.00 1,000.00 92,043.00 92,043.00 123,043.00 ELE. 0 0 Total 508 Total 594 28 31-0PERATING SUPPLIES 0 48-REPAIRS &. MAINTENANCE 0 49-MISCELLANEOUS 0 la-SALARIES 600 2O-BENEFITS 0 41-PROFESSIONAL SERVICES 0 42-COMMUNICATIONS 0 44-ADVERTISING 0 91-INTERFUND PROFESSIONAL SERVICES 0 OPERATING SUPPLIES REPAIR AND MAINTENANCE MISCELLANEOUS E911 COORDINATOR PERSONNEL BENEFITS PROFESSIONAL SERVICES COMMUNICATIONS ADVERTISING INTERFUND PROFESSIONAL SERVICES 28 Total 594 Total Grand Total VOL 21 r~r:~ 0 1466 1996 OTHER fUNDS BUDGETS 76 122-ENHANCED 911 TELEPHONE 123-JEFF CO GRANT MANAGEMENT REVENUES I DEPT. I 123-JEFF CO GRANT MANAGEMENT FUND IBASUB IELE. 333 14 333 Total Grand Total IOBJ. 22 [ill![[] DESCRIPTION 81 C-JCAC BLOCK GRANT Total I 130,000.00 130,000.00 130,000.00 VOL 21 i~f:~ 0 ~467 1996 OTHER FUNDS BUDGET 77 123-JEFF CO GRANT MANAGEMENT 123-JEFF CO GRANT MANAGEMENT EXPENDITURES DEPT. BASUB 559 123-JEFF CO GRANT MANAGEMENT FUND IOBJ. 41-PROFESSIONAL SERVICES ITffiJ DESCRIPTION 0 PROFESSIONAL SERVICES Total 130,000.00 130,000.00 130,000.00 130,000.00 ELE. 20 20 Total 559 Total Grand Total VOL 21 f~G~ 01468 1996 OTHER FUNDS BUDGETS 78 123-JEFF CO GRANT MANAGEMENT 125-HOTEL-MOTEL REVENUES I DEPT. BASUB 308 308 Total 313 313 Total Grand Total 125-HOTEL-MOTEL 30 0 0 MOTEL/HOTEL TAX Total I 27,700.00 27,700.00 82,000.00 82,000.00 109,700.00 ELE. 0 OBJ. 0 !LlNE" DESCRIPTION 0 EST BEGINNING FUND BALANCE VOL 21 rAG' 01469 1996 OTHER fUNDS BUDGET 79 125-HOTEl-MOTEl 125-HOTEL-MOTEL EXPENDITURES DEPT. 125-HOTEL-MOTEL OBJ. 41-PROFESSIONAL SERVICES LlNE# DESCRIPTION 40 HISTORICAL MUSEUM 60 QUILCENE MUSEUM 80 TOURISM COORDINATING COUNCIL 100 CONTINGENCY Total 28,840.00 5,150.00 36.000.00 4,070.00 74.060.00 74,060.00 12.850.00 12,850.00 12,850.00 5,000.00 5,000.00 5,000.00 17,790.00 17,790.00 17,790.00 109.700.00 90 Total 519 Total 591 73 73 Total 591 Total 597 0 0 Total 597 Total 508 0 0 Total 508 Total Grand Total 7a-DEBT SERVICE-PRINCIPAL 10 PRINCIPAL-BALLOON HANGAR LOAN 10 TO STADIUM (PARKS/REC CURRENT EXPJ 0 ENDING FUND BALANCE 97,OPERATING TRANSFERS OUT 0 VOL 21 rM,. 0 1470 1996 OTHER FUNDS BUDGETS 80 125-HOTEl-MOTEl 127-HEALTH AND HUMAN SERVICES REVENUES DEPT. 127-HEALTH AND HUMAN SERVICES I BASUB ELE. IOBJ. ¡LINE' IDESCRIPTION Total 308 0 0 0 EST BEGINNING FUND BALANCE 79,072.00 10 0 0 BEGINNING FUND BALANCE - RESTRICTED 216,000.00 308 Total 295,072.00 311 10 0 0 REAL AND PERSONAL PROPERTY TAXES 22.450.00 311 Total 22,450.00 312 10 0 0 PRIVATE HARVEST TAX 2,000.00 312 Total 2,000.00 317 20 0 0 LEASEHOLD EXCISE TAX 150.00 317 Total 150.00 333 10 57 0 CONSOLIDATED CONTRACT - WIC 51,252.00 84 10 0 BIRTH TO SIX GRANT 22,697.00 18 0 CMASA GRANT - FEDERAL 10,000.00 92 17 0 CONSOLIDATED CONTRACT-TITLE X/TRAININ( 12,500.00 68 0 CONSOLIDATED CONTRACT-I-3/HEP/V ACCI~ 20,362.00 99 40 0 CONSOLIDATED CONTRACT - HIV/AIDS 2,401.00 50 CONS CONTRACT AIDS PREVENTION 7,000.00 19 0 BREAST 8. CERVICAL HEALTH 10,000.00 10 ITEIP/PART H INCENTIVE 4,588.00 20 DD FAMILY SUPPORT 6,998.00 94 0 CONSOL CONTRACT-MCH/CWSHCN/V ACC 62,553.00 91 0 CONSOLIDATED CONTRACT-PREV HLTH/STD 2,100.00 92 0 DASA COUNTY CONTRACT 51.453.00 333 Total 263,904.00 334 3 10 0 SOLID WASTE GRANT (DOE) 5,000.00 4 60 0 DIVISION OF DEVELOPMENTAL DISABILITIES 207,774.00 94 0 PRIMARY DENTAL GRANT 34.471.00 10 CONS CONTRACT-FP COMMUNITY EDUCATI( 10,700.00 20 0 CMASA GRANT - CRISIS RESPONSE 14.410.00 10 MAA FAMILY PLANNING 14,840.00 20 SHARE MENTOR PROGRAM 4,896.00 30 DOE PUGETSOUND WATER 14,166.00 40 DOE WELL DELEGATION 20,000.00 66 0 AIDSNET GRANT 23,370.00 80 0 CPS CONTRACT 17,758.00 91 0 CONS CONTRACT-FP SURGICAL SERVICES 800.00 92 0 CONSOLIDATED CONTRACT-PUBLIC HEALTH 39,276.00 95 0 DD DENTAL GRANT 1,300.00 97 0 CONSOLIDATED CONTRACT-MCH/CWSHCN 6,950.00 93 0 CONS CONTRACT-FAMILY PLANNING CLINIC 14,800.00 99 0 CONSOLIDATED CONTRACT-WIC/V ACCINE 15,157.00 6 66 0 DASA COUNTY CONTRACT - STATE 57,323.00 334 Total 502,991.00 338 62 10 0 CITY OF PT-REGIONAL SERVICES - HEALTH 76,065.00 5 CITY OF PT-REGIONAL SERVICES-SUB ABUSE 27,000.00 10 ESD 114 15,000.00 20 MEDICAID ADMIN MATCH 100,000.00 20 10 PORT TOWNSEND SCHOOL DISTRICT 18,126.00 20 CHIMACUM SCHOOL DISTRICT 8,340.00 30 QUEETS SCHOOL DISTRICT 500.00 40 BRINNON SCHOOL DISTRICT 702.00 338 Total 245,733.00 346 25 10 0 PRIVATE INSURANCE 14,700.00 20 0 MEDICAID / TITLE 19 159,475.00 35 0 PTSD SPECIAL ED - BIRTH TO THREE 2,500.00 22 40 0 EMPLOYER/OTHER - UA 750.00 30 0 CLIENT FEES NURSING 67,400.00 10 CLIENT FEES - ENVIRONMENTAL HEALTH 197,703.00 30 CLIENT FEES. SUBSTANCE ABUSE 62,300.00 35 0 JEFFERSON GENERAL - CRISIS RESPONSE 2,900.00 45 0 DISTRICT COURT - DUI ASSESSMENTS 5,000.00 346 Total 512,728.00 ,VOL 21 f~G~ O~471 1996 OTHER FUNDS BUDGET 81 127-HEALTH AND HUMAN SERVICES 127-HEALTH AND HUMAN SERVICES REVENUES DEPT. BASUB 367 127-HEALTH AND HUMAN SERVICES ELE. 0 IOBJ. 0 10 30 Total I 4,675.00 9,000.00 3,500.00 17,175.00 21,500.00 464,024.00 37,115.00 522,639.00 2,384,842.00 367 Total 397 0 ~DESCRIPTION 0 DONATIONS 0 UGN - FAMILY PLANNING, AID 0 DONATION - MARCH OF DIMES 0 150 160 10 OPERATING TRANSFER - WATER PROGRAM OPERATING TRANSFERS IN - HEALTH OPERATING TRANSFERS IN - SUB ABUSE 397 Total Grand Total . I^' ,\.. - ?1 . ,..; ,- t.- . 0 ~ 4 72 1996 OTHER fUNDS BUDGET 82 127-HEALTH AND HUMAN SERVICES 127-HEALTH AND HUMAN SERVICES EXPENDITURES DEPT. 127-HEALTH AND HUMAN SERVICES I IBASUB IELE. IOBJ. ¡LINE' IDESCRIPTION Total 508 0 0 0 ENDING FUND BALANCE 14,653.00 0 Total 14,653.00 10 0 0 ENDING FUND BALANCE - RESTRICTED 216.000.00 10 Total 216,000.00 508 Total 230,653.00 562 0 31-0PERATING SUPPLIES 10 OFFICE SUPPLIES 8,800.00 20 OPERATING SUPPLIES 49,875.00 30 OPERATING SUPPLIES - STATE VACCINE 24,230.00 48-REPAIRS & MAINTENANCE 0 REPAIRS AND MAINTENANCE 1 ,000. 00 49-MISCELLANEOUS 10 PRINTING 2,205.00 20 TRAINING 8.125.00 15 SUBSCRIPTIONS AND MEMBERSHIPS 1,643.00 la-SALARIES 10 EH DIRECTOR 43,144.00 20 DIRECTOR OF NURSING 43,144.00 25 PHN I 30,333.00 30 FNP 40,042.00 40 DIRECTOR 43,431.00 45 FINANCIAL SUPPORT 24,397.00 50 PROGRAM SUPPORT 24,754.00 55 PROGRAM SUPPORT 24,754.00 70 EH SUPPORT 20,394.00 75 PNP 30.031.00 80 PHN II 23.739.00 90 PHN II 33,177.00 100 PHN I 28,260.00 130 RECEPTIONIST 21.660.00 140 OFFICE MANAGER 29,664.00 160 FINANCIAL SUPPORT 9,867.00 600 CLERK HIRE 7,896.00 120 PHN I 24.688.00 15 EHS II 28,652.00 16 EHS II 33,305.00 35 MEDICAL RECORDS SUPPORT 24,754.00 85 MCH SPECIALIST 40,042.00 110 PHN II 33,177.00 125 CLINIC NURSE-PART TIME 11,328.00 608 ADMINISTRATIVE CLERK 17,405.00 609 ADMINISTRATIVE SUPPORT 17.643.00 610 COMMUNITY HEALTH NURSE 13,154.00 615 NURSE HIRE 934.00 627 PHN II 19,906.00 630 NUTRITIONIST 13,432.00 640 PHN II/HEALTH EDUCATOR 30,333.00 650 NURSE HIRE 17,500.00 660 COMMUNITY HEALTH WORKER 13.819.00 670 NURSING SUPPORT 14.852.00 675 NURSE HIRE 9,075.00 680 EHSI 29.142.00 685 OCCUPATIONAL THERAPIST 1,262.00 690 CLERK HIRE 2.817.00 695 PUGET SOUND PROJECT 10,790.00 700 LONGEVITY 819.00 2O-BENEFITS 0 PERSONNEL BENEFITS 259,195.00 35-SMALL TOOLS & EQUIPMENT 0 OFFICE EQUIPMENT 5.000.00 41-PROFESSIONAL SERVICES 10 HEALTH OFFICER 12,000.00 20 ICC COORDINATOR 3,072.00 50 COMPUTER / SYSTEMS SUPPORT 4,000.00 55 AVAUNT ALETE SYSTEM 1 ,000. 00 66 CHILD BIRTH EDUCATORS 900.00 80 LOCAL CAPACITY 16.500.00 21 01-473 85 URGENT NEEDS 22,776.00 VOL r^f,~ 1996 OTHER FUNDS BUDGETS 83 127-HEALTH AND HUMAN SERVICES 127-HEALTH AND HUMAN SERVICES EXPENDITURES DEPT. 127-HEALTH AND HUMAN SERVICES IBASUB ELE. IOBJ. !lINE' DESCRIPTION Total I 53 DENTAL HYGIENIST 6,717.00 54 DENTIST 4,250.00 56 DENTAL ASSISTANT 8,800.00 57 FAMILY RESOURCE COORDINATOR 5,760.00 42-COMMUNICA TIONS 10 POSTAGE/POSTAGE MACHINE 5,390.00 20 TELEPHONE -LONG DISTANCE 7,238.00 25 OTHER PHONE 1,925.00 43-TRAVEL 0 TRAVEL 10,449.00 44-ADVERTISING 0 ADVERTISING 1,530.00 91-INTERFUND PROFESSIONAL SERVICES 0 INTERFUND PROFESSIONAL SERVICES 31,020.00 10 WATER PROGRAM 52,500.00 92-INTERFUND COMMUNICATIONS 0 TELEPHONE SYSTEM 13,417.00 95-INTERFUND RENTS & LEASES 10 BUILDING RENT 108,916.00 30 LEASED CARS 11 ,474.00 40 LEASED COPIER 3,603.00 50 NETWORK SYSTEM 2,495.00 0 Total 1,583,321.00 562 Total 1,583,321.00 566 0 31-0PERATING SUPPLIES 20 OPERATING SUPPLIES 2,100.00 49-MISCELLANEOUS 10 PRINTING 396.00 20 TRAINING 2,375.00 15 SUBSCRIPTIONS AND MAINTENANCE 45.00 10-SALARIES 40 SUBSTANCE ABUSE SUPPORT 21,253.00 50 DIRECTOR SUBSTANCE ABUSE PROGRAM 33,609.00 60 CD COUNSELOR 27,437.00 65 CD COUNSELOR 25,928.00 70 CD COUNSELOR 25,928.00 160 FINANCIAL SUPPORT 9,867.00 180 PREVENTION SPECIALIST 24,007.00 600 PROGRAM SUPPORT CLERK 4,318.00 500 OVERTIME/BEEPER - CRISIS RESPONSE 5,000.00 700 LONGEVITY 720.00 605 CLERK HIRE 1,617.00 800 SAP COUNSELOR 15,788.00 2O-BENEFITS 0 PERSONNEl BENEFITS 63,119.00 41-PROFESSIONAL SERVICES 40 DASA CHILD CARE 2,500.00 35 FORKS HOSPITAL - WEST END OUTREACH 1,910.00 42-COMMUNICATIONS 10 POSTAGE 1.400.00 20 TELEPHONE - LONG DISTANCE 1,880.00 25 OTHER PHONE 500.00 43-TRAVEL 0 TRAVEL 3,168.00 «-ADVERTISING 0 ADVERTISING 300.00 92-INTERFUND COMMUNICATIONS 10 TELEPHONE SYSTEM 3,485.00 95-INTERFUND RENTS & LEASES 10 BUILDING RENTAL 28,290.00 30 LEASED CARS 2,726.00 40 LEASED COPIER 936.00 50 NETWORK SYSTEM 648 . 00 0 Total 311,250.00 566 Total 311,250.00 568 0 31-0PERATING SUPPLIES 20 OPERATING SUPPLIES 6,890.00 49-MISCELLANEOUS 10 PRINTING 50.00 20 TRAINING 1,000.00 15 SUBSCRIPTIONS AND MEMBERSHIPS 312.00 100SALARIES 30 DD SPECIALIST III 25,667.00 100 PHN I 2,386.00 800 DD SPECIALIST 15,778.00 2O-BENEFITS 0 PERSONNEL BENEFITS 8,912.00 41-PROFESSIONAL SERVICES 45 DD EMPLOYMENT CONTRACTS 149,880.00 65 DD SUMMER/CHILDRENS SERVICES 12,500.00 70 DVR CONTRACT 3,000.00 21 01474 75 DD COMMUNITY ACCESS 16,120.00 VOL rAŒ 1996 OTHER FUNDS BUDGETS 84 127-HEALTH AND HUMAN SERVICES 127-HEALTH AND HUMAN SERVICES EXPENDITURES DEPT. IBASUB I 127-HEALTH AND HUMAN SERVICES IELE. IOBJ. Total I 3,888.00 4,682.00 210.00 282.00 75.00 2,683.00 100.00 523.00 4,243.00 200.00 140.00 97.00 259,618.00 259,618.00 2,384,842.00 42-COMMUNICATIONS ~DESCRIPTION 80 ITEIP PROJECT 85 ICC PART H 10 POSTAGE 20 TElEPHONE - LONG DISTANCE 25 OTHER PHONE 0 TRAVEL 0 ADVERTISING 10 TELEPHONE SYSTEM 10 BUILDING RENT 30 LEASED CARS 40 LEASED COPIER 50 NETWORK SYSTEM 43-TRA VEL 44-ADVERTISING 92-INTERFUND COMMUNICATIONS 95-INTERFUND RENTS &. LEASES 0 Total 568 Total Grand Total VOl 21 rM ~ 0 1475 J 996 OTHER FUNDS BUDGETS 85 127-HEALTH AND HUMAN SERVICES 130-MENTAL HEALTH REVENUES DEPT. 130-MENTAl HEALTH BASUB 311 311 Total 312 312 Total 317 317 Total Grand Total 10 0 0 PRIVATE HARVEST TAXES Total 22,450.00 22,450.00 1,400.00 1,400.00 150.00 150.00 24,000.00 OBJ. 0 LlNE# DESCRIPTION 0 REAL AND PERSONAL PROPERTY 20 0 0 lEASEHOLD EXCISE TAX \'~O .U,- 21 '.r~ r,.,;~ 0 .1476 1996 OTHER FUNDS BUDGET 86 130-MENTAl HEALTH 130-MENTAL HEALTH EXPENDITURES I 130-MENTAL HEALTH DEPT. BASUB 564 OBJ. 41-PROFESSIONAL SERVICES ~DESCRIPTION 100 JCCC Total I 24,000.00 24,000.00 24,000.00 24,000.00 ELE. 0 0 Total 564 Total Grand Total VOL 21 rA~~ 0 .1477 1996 OTHER FUNDS BUDGETS 87 130-MENTAL HEALTH 135-JEFFERSON COUNTY DRUG REVENUES 135-JEFFERSON COUNTY DRUG FUND DEPT. BASUB 308 308 Total 351 351 Total Grand Total ELE. 0 IOBJ. 0 [QEff]DESCRIPTION 0 ESTIMATED BEGINNING FUND BALANCE Total I 8,679.00 8,679.00 5,000.00 5,000.00 13,679.00 50 0 0 INVESTIGATIVE FUND ASSESSMENTS VOI- 21 rn~ 01-478 1996 OTHER FUNDS BUDGET 88 135-JEFFERSON COUNTY DRUG 135-JEFFERSON COUNTY DRUG EXPENDITURES DEPT. 135-JEFFERSON COUNTY DRUG FUND OBJ. 0 508 Total 515 10 10 Total 49-MISCELLANEOUS 0 MISCELLANEOUS - SCHOOLS AND SEMINARS Total 1,679.00 1,679.00 1,679.00 12,000.00 12,000.00 12,000.00 13,679.00 515 Total Grand Total ','0:- 21 'Ir'" t" .,', 0 1479 1996 OTHER FUNDS BUDGETS 89 135-JEFFERSON COUNTY DRUG 140-LAW LIBRARY REVENUES 140-LAW LIBRARY I DEPT. BASUB 341 Total I 5,400.00 1,500.00 6,900.00 2,500.00 2,500.00 9,400.00 ElE. 23 22 OBJ. 0 0 ~DESCRIPTION 0 CIVil, DOMESTIC, PROBATE FILINGS 0 DISTRICT COURT FILINGS 341 Total 397 0 397 Total Grand Total 0 0 OPERATING TRANSFERS IN VOL 21 rM,~ 0 1480 1996 OTHER FUNDS BUDGET 90 140-lAW LIBRARY 140-LAW LIBRARY EXPENDITURES l40-LAW LIBRARY IDEPT. IBASUB 512 IOBJ. 64-MACHINERY &. EQUIPMENT æEEJ DESCRIPTION 10 LAW LIBRARY UPDATES Total I 9,400.00 9.400.00 9,400.00 9.400.00 ELE. 70 70 Total 512 Total Grand Total VOL 21 r~G~ 01481 J 996 OTHER FUNDS BUDGETS 91 140-LAW LIBRARY 150-TREASURER'S O&M REVENUES DEPT. 15Q-TREASURER'S O&M BASUB ELE. OBJ. 308 0 0 308 Total 341 42 0 341 Total 361 11 0 361 Total Grand Total [illÆ!] DESCRIPTION 0 EST BEGINNING FUND BALANCE Total 8.503.00 8.503.00 3.500.00 3.500.00 450.00 450.00 12.453.00 0 TREASURERS FEES 0 INVESTMENT INTEREST VOL 21 rM)~ 0 .1482 1996 OTHER fUNDS BUDGET 92 150-TREASURER'S O&M 150-TREASURER'S O&M EXPENDITURES 15G-TREASURER'S O&M IDEPT. BASUB 514 ELE. 22 Total I 775.00 300.00 1,843.00 615.00 3,500.00 1,100.00 320.00 500.00 3,000.00 500.00 12,453.00 12,453.00 12,453.00 43-TRAVEL 44,ADVERTISING 95-INTERFUND RENTS & LEASES ~DESCRIPTION 10 OFFICE SUPPLIES 20 SCHOOLS AND SEMINARTS 10 REVENUE FORECLOSURE CLERK (1 MOS) 0 PERSONNEL BENEFITS 0 PROFESSIONAL SERVICES 10 POSTAGE 20 TELEPHONE 0 TRAVEL 0 ADVERTISING 50 INTERFUND RENTAL OBJ. 31-0PERATING SUPPLIES 49-MISCELLANEOUS 1G-SALARIES 2O-BENEFITS 41-PROFESSIONAL SERVICES 42-COMMUNICATIONS 22 Total 514 Total Grand Total VOL 21 rAr,~ 01483 1996 OTHER FUNDS BUDGETS 93 150-TREASURER'S O&M 155-VETERANS RELIEF REVENUES !DEPT. !155-VETERANS RELIEF OBJ. 0 ~DESCRIPTION 0 REAL AND PERSONAL PROPERTY TAXES Total I 21,750.00 21,750.00 21,750.00 BASUB ELE. 311 10 311 Total Grand Total ','0:- ?1 'H~ ...., t,.,,' 0 1.484 1996 OTHER FUNDS BUDGET 94 155- VETERANS RELI EF 155-VETERANS RELIEF EXPENDITURES 155-VETERANS RELIEF I DEPT. BASUB 553 IOBJ. 4O-0THER SERVICES AND CHARGES ~DESCRIPTION 0 OTHER SERVICES/CHARGES Total I 21,750.00 21,750.00 21,750.00 21,750.00 ELE. 60 60 Total 553 Total Grand Total VOl. 21 'H~ r ",,: 0 1485 1996 OTHER FUNDS BUDGETS 95 155-VETERANS RELIEF 160-W A TER POLLUTION CNTRL REVENUES \DEPT. BASUB 308 308 Total 334 334 Total 385 385 Total Grand Total IELE. 0 OBJ. 0 ~DESCRIPTION 0 ESTIMATED BEGINNING FUND BALANCE l60-WATER POLLUTION CNTRL LOAN FUND 3 16 0 SRF LOAN Total I 36,400.00 36,400.00 40,000.00 40,000.00 8,000.00 8,000.00 84,400.00 0 0 0 COLLECTION OF OTHER RECEIVABLES \,'01- 21 r~~:~' 0 1486 1996 OTHER FUNDS BUDGET 96 160-WATER POLLUTION CNTRL 160-W A TER POLLUTION CNTRL EXPENDITURES DEPT. l60-WATER POLLUTION CNTRLLOAN FUND 508 Total 531 70 49-MISCELLANEOUS 7a-DEBT SERVICE PRINCIPAL 8O-DEBT SERVICE-INTEREST 10 0 0 LOANS FOR SEPTIC IMPROVEMENTS LOAN REPAYMENT - PRINCIPAL LOAN REPAYMENT -INTEREST Total 23,200.00 23,200.00 23,200.00 40,000.00 15,300.00 5,900.00 61,200.00 61,200.00 84,400.00 OBJ. 0 70 Total 531 Total Grand Total VO'. 21 °Ar- r" ." 0 l487 1996 OTHER FUNDS BUDGETS 97 160-WATER POLLUTION CNTRL 170-BA YSHORE MOTEL FUND REVENUES I DEPT. 1170-BA YSHORE MOTEL FUND IBASUB IELE. 308 0 308 Total 362 40 IOBJ. 0 ILlNE# IDESCRIPTION 0 BEGINNING FUND BALANCE 10 20 0 0 RENTAL-MOTEL LEASE OF MOTEL Total I 20,000.00 20,000.00 30,000.00 9,000.00 39,000.00 59,000.00 362 Total Grand Total vat 21 fAG' 0 .1488 1996 OTHER fUNDS BUDGET 98 170-BA YSHORE MOTEL fUND 170-BA YSHORE MOTEL FUND EXPENDITURES ¡DEPT. I 170-BA YSHORE MOTEL FUND OBJ. 97-0PERATING TRANSFERS OUT LINE' DESCRIPTION 0 TRANSFER TO BRINNON SENIOR FUND 597 Total 508 0 0 Total 0 0 ENDING FUND BALANCE Total 11,200.00 11,200.00 11,200.00 20,000.00 20,000.00 20,000.00 1,300.00 3,834.00 859.00 10,500.00 1.507.00 2,000.00 200.00 1,300.00 800.00 500.00 3,000.00 2,000.00 27,800.00 27,800.00 59,000.00 508 Total 575 90 90 Total 0 0 5 10 30 2O-BENEFITS 0 35-SMALL TOOLS & EQUIPMENT 0 42-COMMUNICATIONS 0 43-TRAVEl 0 44-ADVERTISING 0 47-PUBLIC UTILITY SERVICE 0 91-INTERFUND PROFESSIONAL SERVICES 0 31-0PERATING SUPPLIES 48-REPAIRS & MAINTENANCE 10-SALARIES OFFICE AND OPERATING SUPPLIES REPAIR AND MAINTENANCE FACILITIES MGR MOTEL MANAGER FACILITIES/PARKS COORDINATOR PERSONNEL BENEFITS SMALL TOOLS AND MINOR EQUIPMENT COMMUNICATONS TRAVEL ADVERTISING UTILITIES INTERFUND PROFESSIONAL SERVICES 575 Total Grand Total VOL 21 f'~[~ 0 .1489 1996 OTHER FUNDS BUDGETS 99 170-BAYSHORE MOTEL FUND 175-COUNTY PARKS IMPROVEMENT REVENUES DEPT. BASUB 308 117S-COUNTY PARKS IMPROVEMENT FUND IELE. 0 Total I 60,000.00 42.000.00 102,000.00 112,260.00 112,260.00 30,000.00 30.000.00 22,000.00 22,000.00 266,260.00 IOBJ. 0 10 ~DESCRIPTION 0 EST BEG UNRESERVED FUND BALANCE 0 EST BEGINNING RESERVED BAL-LiTTLE LEAG 308 Total 331 331 Total 332 332 Total 347 347 Total Grand Total 10 62 0 AMERICORP 0 0 0 FEDERAL SHARED REVENUES & ENTITLEMENTS 30 0 0 CAMPING FEES ';~~'. ?j . H- i- - r...:" 0 1-490 1996 OTHER FUNDS BUDGET 100 175-COUNTY PARKS IMPROVEMENT 175-COUNTY PARKS IMPROVEMENT EXPENDITURES I 175-COUNTY PARKS IMPROVEMENT FUND DEPT. BASUB 508 ELE. 0 0 Total 508 Total 576 30 30 Total 576 Total Grand Total OBJ. 0 10-SALARIES 10 20 30 0 10 110 43-TRAVEL 0 44-ADVERTISING 0 6O-CAPITAL OUTLAY 10 63-IMPROVEMENTS OTHER THAN BUILDIN( 0 5 91-INTERFUND PROFESSIONAL SERVICES 0 95-INTERFUND RENTS 8. LEASES 0 10-SALARIES 2O-BENEFITS 41-PROFESSIONAL SERVICES mEff] DESCRI PTiON 0 ENDING FUND BALANCE 0 ENDING RESERVED FUND BAL-LiTTLE LEAGUE PARKS/FACILITIES MGR PARKS MAINTENANCE WORKER PARKS/FACILITIES COORDINATOR PERSONNEL BENEFITS PARKS CARETAKERS BEAUSITE TRAVEL ADVERTISING CAPTITAL OUTLAY - LITTLE LEAGUES IMPROVEMENTS OTHER THAN BUILDINGS IMPROVEMENT OfT BLDG - AMERICORPS INTER FUND PROFESSIONAL SERVICES INTERFUND RENTS AND LEASES Total I 56,173.00 32,000.00 88,173.00 88,173.00 2,576.00 5,950.00 2,261.00 3,900.00 2,900.00 1 ,500.00 1,000.00 200.00 10,000.00 12,500.00 125,000.00 9,300.00 1 ,000. 00 178,087.00 178,087.00 266,260.00 VOL 21 f-A(,: 0 1491 1996 OTHER FUNDS BUDGETS 101 175-COUNTY PARKS IMPROVEMENT lBO-COUNTY ROADS REVENUES DEPT. I lBO-COUNTY ROADS BASUB IELE. OBJ. LlNE' DESCRIPTION I Total I 308 0 0 0 EST BEGINNING UNRESERVED FUND BALANCI 2.700,000.00 308 Total 2.700,000.00 311 10 0 0 REAL & PERSONAL PROPERTY TAX 1,633,600.00 311 Total 1,633,600.00 312 10 0 0 PRIVATE HARVESTTAXES 175,000.00 312 Total 175,000.00 317 20 0 0 LEASEHOLD EXCISE TAX 3,500.00 317 Total 3,500.00 322 40 10 0 OVERLOAD PERMITS 100.00 40 0 GENERAL PERMITS 100.00 50 0 RIGHT OF WAY APPLICATIONS 200.00 60 0 FRANCHISE FEES 500.00 70 0 ROAD VACATION FEE 13,000.00 322 Total 13,900.00 333 10 60 0 FEDERAL FOREST YIELD. 1.018,500.00 20 71 0 DOT I.S.T.E.A. FUNDS 463,000.00 333 Total 1,481,500.00 334 3 71 0 RURAL ARTERIAL FUNDS 228,000.00 72 0 ARTERIAL PRESERVATION 119,000.00 4 71 0 lAC FUNDS 238,000.00 334 Total 585,000.00 336 0 89 0 MV FUEL TAX (COUNTY ROADS) 1,046,000.00 336 Total 1 ,046,000.00 338 42 0 0 ROAD MAINTENANCE SERVICES 55,000.00 338 Total 55,000.00 341 50 0 0 SALE OF MAPS & PRINTS 2,000.00 341 Total 2,000.00 343 20 10 0 DEVELOPMENT REVIEW FEES 15,000.00 343 Total 15,000.00 369 90 0 0 OTHER MISCELLANEOUS REVENUE 6,000.00 369 Total 6,000.00 382 30 0 0 SPECIAL ASSESSMENT DEBT PROCEEDS 76,000.00 382 Total 76,000.00 389 0 0 0 OTHER NON REVENUES 89,250.00 389 Total 89,250.00 395 10 0 0 TIMBER SALES 150,000.00 395 Total 150,000.00 397 0 0 0 OPERATING TRANSFERS IN-P.W.T.F. 72,390.00 397 Total 72,390.00 Grand Total 8,104,140.00 YO!. 21 r~Œ 01492 1996 OTHER FUNDS BUDGET 102 180-COUNTY ROADS lBO-COUNTY ROADS EXPENDITURES I DEPT. I lBO-COUNTY ROADS BASUB ELE. IOBJ. ILiNE' DESCRIPTION Total I 519 60 10-SALARIES 0 PERSONNEL SERVICES 59,500.00 2O-BENEFITS 0 PERSONNEL BENEFITS 29,750.00 60 Total 89,250.00 70 31-0PERATING SUPPLIES 0 OPERATING SUPPLIES 10,000.00 10-SALARIES 0 PERSONNEL SERVICES 20,000.00 2O-BENEFITS 0 PERSONNEL BENEFITS 10,000.00 95-INTERFUND RENTS &. LEASES 0 INTERFUND RENTS AND LEASES 15,000.00 70 Total 55,000.00 519 Total 144,250.00 542 0 31-0PERATING SUPPLIES 0 OPERATING SUPPLIES 600,000.00 48-REPAIRS &. MAINTENANCE 0 REPAIR AND MAINTENANCE 2,000.00 49-MISCELLANEOUS 0 MISCELLANEOUS 10,000.00 10-SALARIES 0 SALARIES AND WAGES 832,000.00 500 OVERTIME 20,000.00 2O-BENEFITS 0 PERSONNEL BENEFITS 420.000.00 35-SMALL TOOLS &. EQUIPMENT 0 SMALL TOOLS AND MINOR EQUIPMENT 2,000.00 41-PROFESSIONAL SERVICES 0 PROFESSIONAL SERVICES 125.000.00 42-COMMUNICATIONS 0 COMMUNICATIONS 1.000.00 43- TRAVEL 0 TRAVEL 15.000.00 44-ADVERTISING 0 ADVERTISING 300 . 00 45-0PERATING RENTS &. LEASES 0 OPERATING RENTS &. LEASES 12.000.00 47-PUBLIC UTILITY SERVICE 0 PUBLIC UTILITIES SERVICE 11,000.00 95-INTERFUND RENTS &. LEASES 0 INTERFUND OPERATING RENTALS/LEASES 675.000.00 0 Total 2.725.300.00 542 Total 2,725.300.00 543 0 31-0PERATING SUPPLIES 0 OPERATING SUPPLIES 21,000.00 48-REPAIRS &. MAINTENANCE 0 REPAIRS AND MAINTENANCE 6,000.00 49-MISCELLANEOUS 0 MISCELLANEOUS 12.000.00 64-MACHINERY &. EQUIPMENT 0 MACHINERY AND EQUIPMENT 8.000.00 10-SALARIES 0 REGULAR TIME 356,500.00 500 OVERTIME 1 ,500.00 2O-BENEFITS 0 PERSONNEL BENEFITS 178,500.00 35-SMALL TOOLS &. EQUIPMENT 0 SMALL TOOLS AND MINOR EQUIPMENT 8.000.00 41-PROFESSIONAL SERVICES 0 PROFESSIONAL SERVICES 50,000.00 42-COMMUNICATIONS 0 COMMUNICATIONS 6,000.00 43- TRAVEL 0 TRAVEL 8.000.00 44-ADVERTISING 0 ADVERTISING 5,500.00 45-0PERATING RENTS &. LEASES 0 OPERATING RENTS &. LEASES 225.00 46-INSURANCE 0 INSURANCE 46.000.00 47-PUBLIC UTILITY SERVICE 0 PUBLIC UTILITIES SERVICE 750.00 51 0 INTERGOVERNMENTAL PROF. SERVICES 500.00 91-INTERFUND PROFESSIONAL SERVICES 0 INTERFUND PROFESSIONAL SERVICES 74.000.00 92-INTERFUND COMMUNICATIONS 0 INTERFUND COMMUNICATIONS 18,000.00 95-INTERFUND RENTS &. LEASES 0 INTERFUND OPERATING RENTALS/LEASES 160.000.00 0 Total 960,475.00 543 Total 960,475.00 544 0 95-INTERFUND RENTS &. LEASES 0 INTERFUND OPERATING RENTALS/LEASES 35.000.00 0 Total 35,000.00 544 Total 35.000.00 591 42 78-DEBT SERVICE-PRINCIPAL 0 DEBT SERVICE PRINCIPAL 66,391.00 42 Total 66,391.00 591 Total 66,391.00 592 42 83-DEBT SERVICE-INTEREST 0 DEBT SERVICE INTEREST 3,000.00 42 Total 3.000.00 592 Total 3,000.00 595 0 31-0PERATING SUPPLIES 0 OPERATING SUPPLIES 41.160.00 10-SALARIES 0 SALARIES AND WAGES 242,000.00 500 OVERTIME 5,900.00 2O-BENEFITS 0 PERSONNEL BENEFITS 121.000.00 41-PROFESSIONAL SERVICES 0 PROFESSIONAL SERVICES 142,410.00 43- TRAVEL 0 TRAVEL 1.000.00 VOi- 21 'H.=- r.., 0 ~493 1996 OTHER FUNDS BUDGETS 103 180-COUNTY ROADS lBO-COUNTY ROADS EXPENDITURES I DEPT. BASUB ELE. 'lBO-COUNTY ROADS 0 Total 595 Total 597 0 0 Total 597 Total 508 0 0 Total 508 Total Grand Total IOBJ. 44-ADVERTISING 51 61-LAND 65-CONSTRUCTION PROJECTS 95-INTERFUND RENTS &. LEASES 97-0PERATING TRANSFERS OUT 0 ~DESCRIPTION 0 ADVERTISING 0 INTERGOVERNMENTAL PROF SERVICES 0 LAND 0 CONSTRUCTION PROJECTS 0 INTERFUND OPERATING RENTALS/LEASES Total I 3,000.00 23.045.00 455.900.00 769,660.00 38,467.00 1,843,542.00 1,843,542.00 100.000.00 100,000.00 100,000.00 2.226,182.00 2.226,182.00 2.226,182.00 8,104,140.00 0 INTERFUND TRANSFERS 0 ENDING FUND BALANCE '/01- 21 rM,~ 0 1-494 1996 OTHER FUNDS BUDGETS 104 180-COUNTY ROADS 183-FACILITIES MANAGEMENT REVENUES DEPT. I 183-FACILITIES MANAGEMENT BASUB ELE. OBJ. ¡LINE' DESCRIPTION Total I 308 10 0 0 BEGINNING FUND BALANCE - RESTRICTED 66,000.00 308 Total 66,000.00 362 40 0 50 PORT TOWNSEND COMMUNITY CENTER 8,000.00 20 TRI-AREA COMMUNITY CENTER 8,000.00 30 GARDINER COMMUNITY CENTER 5,000.00 40 QUILCENE COMMUNITY CENTER 3,000.00 50 0 100 SENIOR NUTRITION 3,792.00 70 COMMUNITY ACTION 55,638.00 90 BASEMENT RECREATION CENTER 1,774.00 140 MULTI-SERVICE-JCCC 2ND FLR &. ANNEX 30,192.00 362 Total 115,396.00 366 20 0 50 PUBLIC WORKS-COURTHOUSE 6,170.00 90 ANIMAL SHELTER 21,464.00 55 PUBLIC WORKS-FEDERAL BUILDING-2ND FLR 31.300.00 10 HEALTH DEPT 117,966.00 20 HUMAN SERVICES 23,483.00 80 PERMIT CENTER 66,066.00 366 Total 266,449.00 397 0 0 170 OPERATING TRANSFER IN 273,471.00 397 Total 273,471.00 Grand Total 721,316.00 VOL ?1 '~r.~ '- r.o,; 0 tLl95 1996 OTHER FUNDS BUDGET 105 183-FACILITIES MANAGEMENT 183-FACILITIES MANAGEMENT EXPENDITURES DEPT. I 183-FACILITIES MANAGEMENT OBJ. 0 LlNE# DESCRIPTION 0 ENDING FUND BALANCE - RESTRICTED 508 Total 518 30 31-0PERATING SUPPLIES 0 OFFICE AND OPERATING SUPPLIES 48-REPAIRS 8. MAINTENANCE 0 REPAIR AND MAINTENANCE 49-MISCELLANEOUS 0 MISCELLANEOUS 100SALARIES 5 FACILITIES MGR 10 LEAD CUSTODIAN 40 HR WK 20 CUSTODIAN 40 HR WK 30 PARKS/FACILITIES COORDINATOR 600 CLERK HIRE 15 CUSTODIAN 40 HR WK 700 LONGEVITY 400 CUSTODIAN - PART TIME 2O-BENEFITS 0 PERSONNEL BENEFITS 32-FUEL CONSUMED 0 FUEL CONSUMED 41-PROFESSIONAL SERVICES 0 PROFESSIONAL SERVICES 42-COMMUNICA TIONS 0 COMMUNICATIONS 45-0PERATING RENTS 8. LEASES 10 COURTHOUSE 130 FEDERAL BUILDING 150 CASTLE HILL-HEALTH 160 CASTLE HILL-HUMAN SERVICES 170 CASTLE HILL-PERMIT CENTER 47-PUBLIC UTILITY SERVICE 0 PUBLIC UTILITY SERVICE 91-INTERFUND PROFESSIONAL SERVICES 0 INTERFUND PROFESSIONAL SERVICES 92-INTERFUND COMMUNICATIONS 10 TELEPHONE-COURTHOUSE 95-INTERFUND RENTS 8. lEASES 0 INTERFUND RENTS AND LEASES 30 Total 518 Total Grand Total Vû'o 21 r~.r:: 01-496 1996 OTHER FUNDS BUDGETS 106 183-FACllITIES MANAGEMENT Total 66,000.00 66,000.00 66,000.00 20,000.00 79,000.00 3,000.00 16,861.00 28,065.00 23,902.00 27,362.00 5,671.00 25,089.00 1,080.00 6,947.00 46,400.00 12,000.00 10,000.00 1,000.00 2,880.00 29,711.00 87,696.00 18,912.00 51,480.00 125,000.00 22,500.00 1,700.00 9,060.00 655,316.00 655,316.00 721.316.00 186-BRINNON FLOOD CONTROL REVENUES IDEPT. I 186-BRINNON FLOOD CONTROL SUB-ZONE OBJ. 13 0 10 20 0 0 TRANSFERS IN - GENERAL FUND TRANSFERS IN - ROAD FUND Total 30,432.00 30,432.00 5,000.00 5,000.00 10,000.00 40,432.00 397 Total Grand Total VOL 21 ~H~ ...,' 0 1.497 1996 OTHER FUNDS BUDGET 107 186-BRINNON FLOOD CONTROL 186-BRINNON FLOOD CONTROL EXPENDITURES I 186-BRINNON FLOOD CONTROL SUB-ZONE I DEPT. BASUB 531 IElE. 30 30 Total OBJ. mEEJDESCRIPTION 41-PROFESSIONAl SERVICES 0 PROFESSIONAL SERVICES 65-CONSTRUCTION PROJECTS 0 CONSTRUCTION PROJECTS 91-INTERFUND PROFESSIONAL SERVICES 0 INTERFUND PROFESSIONAL SERVICES Total I 13,500.00 24,981.00 1.951.00 40,432.00 40,432.00 40,432.00 531 Total Grand Total VO:. 21 rM,~ 01.4:98 108 186-BRINNON FLOOD CONTROL 1996 OTHER FUNDS BUDGETS 187-QUllCENE FLOOD CONTROL REVENUES I DEPT. 187-QUllCENE FLOOD CONTROL SUB-ZONE OBJ. 13 lINE# DESCRIPTION 0 DEPT OF ECOlOGY-FCAAP 0 10 20 0 0 TRANSFERS IN - GENERAL FUND TRANSFERS IN - ROAD FUND Total 55,902.00 55,902.00 10,000.00 10,000.00 20,000.00 75,902.00 397 Total Grand Total VOL 21 . ar~ - r",,' 0 1499 1996 OTHER fUNDS BUDGET 109 187-QUILCENE fLOOD CONTROL IDEPT, 187-QUILCENE FLOOD CONTROL EXPEN DITU RES 187-QUllCENE FLOOD CONTROL SUB-ZONE 30 Total OBJ. lINE# DESCRIPTION 41-PROFESSIONAl SERVICES 0 PROFESSIONAL SERVICES 65-CONSTRUCTION PROJECTS O' CONSTRUCTION 91-INTERFUND PROFESSIONAL SERVICES 0 INTERFUND PROFESSIONAL SERVICES Total 28.000.00 45.000.00 2.902.00 75.902.00 75,902.00 75,902.00 531 Total Grand Total VOL 21 r~f): 0 1-500 1996 OTHER FUNDS BUDGETS 110 187-QUILCENE FLOOD CONTROL 188-IDMS FUND REVENUES IDEPT. I 188-IDMS FUND OBJ. 10 20 LINE' DESCRIPTION 0 OPERATING TRANSFER - CURRENT EXPENSE 0 OPERATING TRANSFER - COUNTY ROADS Total 110,000.00 85,000.00 195,000.00 195,000.00 397 Total Grand Total VOL 21 r~r,~ 0 1_501 1996 OTHER FUNDS BUDGET 111 188-IDMS FUND JBB-tOMS FUND EXPENDITURES DEPT. 188-IDMS FUND OBJ. 0 Total 34.00 34.00 34.00 8,122.00 4,000.00 5,000.00 31,440.00 25,264.00 6,000.00 360.00 19,810.00 30,000.00 46,110.00 2,000.00 9,000.00 900.00 6,960.00 194,966.00 194,966.00 195,000.00 508 Total 511 10 31-0PERATING SUPPLIES 49-MISCELLANEOUS 64-MACHINERY &. EQUIPMENT 100SALARIES 0 0 0 10 20 600 700 2O-BENEFITS 0 35-SMALL TOOLS &. EQUIPMENT 10 41-PROFESSIONAL SERVICES 0 43-TRAVEL 0 91-INTERFUND PROFESSIONAL SERVICES 0 92-INTERFUND COMMUNICATIONS 0 95-INTERFUND RENTS &. LEASES 0 10 Total 511 Total Grand Total OFFICE AND OPERATING SUPPLIES MISC - TRAINING MACHINERY AND EQUIPMENT IDMS OPERATOR IDMS OPERATOR CLERK HIRE - MAPPER 1 LONGEVITY PERSONNEL BENEFITS SMALL TOOLS &. EQUIPMENT PROFESSIONAL SERVICES TRAVEL INTERFUND PROFESSIONAL SERVICES COMMUNICATIONS INTERFUND RENTS VOL 21 rt~Œ 0 t502 1996 OTHER FUNDS BUDGETS 112 188-IDMS FUND I DEPT. 190-PUBLIC WORKS TR FUND LOAN REVENUES 19Q-PUBLIC WORKS TR FUND LOAN IOBJ. 0 mEill DESCRIPTION 0 ESTIMATED BEGINNING FUND BALANCE Total I 79,626.00 79,626.00 79,626.00 IBASUB IELE. 308 0 308 Total Grand Total VOL ?1 'or ~ '-' r¡¡", 1996 OTHER FUNDS BUDGET 0 fSO3 113 190-PUBLIC WORKS TR FUND LOAN 190-PUBLIC WORKS TR FUND LOAN EXPENDITURES I DEPT. BASUB 597 I 19Q..PUBLIC WORKS TR FUND LOAN OBJ. 97-0PERATING TRANSFERS OUT ~DESCRIPTION 0 OPERATING TRANSFERS OUT Total I 72,390.00 72,390.00 72,390.00 7,236.00 7,236.00 7,236.00 79,626.00 IELE. 0 0 Total 597 Total 508 0 0 Total 0 0 ENDING FUND BALANCE 508 Total Grand Total VOL 21 t~~:~ 0 .1504 1996 OTHER FUNDS BUDGETS 114 190-PUBLIC WORKS TR FUND lOAN 301-CONSTRUCTION & RENOVATION REVENUES IDEPT. 301-CONSTRUCTION 8. RENOVATION BASUB ELE. 397 0 397 Total Grand Total IOBJ. 0 ~DESCRIPTION 50 FROM COUNTY CAPITAL IMPROVEMENT Total I 239,900.00 239,900.00 239,900.00 YOI. 21 ¡-AU' 0 :1505 1996 OTHER fUNDS BUDGET 115 301-CONSTRUCTION & RENOVATION 301-CONSTRUCTION & RENOVATION EXPENDITURES 13O1-CONSTRUCTION &. RENOVATION DEPT. IBASUB 594 ELE. 10 OBJ. 31-0PERATING SUPPLIES 49-MISCELLANEOUS 10-SALARIES 2O-BENEFITS 35-SMALL TOOlS &. EQUIPMENT 41-PROFESSIONAL SERVICES 42-COMMUNICA TIONS 43-TRAVEL 44-ADVERTISING 62-BUILDINGS Total I 6,000.00 2,000.00 46,300.00 23,150000 3.000000 30,000000 1,000000 500000 400000 98,050000 20.000000 1,500000 8,000.00 239.900000 239,900000 239,900.00 92-INTERFUND COMMUNICATIONS 95-INTERFUND RENTS &. LEASES ITillEJ DESCRIPTION 0 OFFICE &. OPERATING SUPPLIES 0 MISCELLANEOUS 0 PERSONNEL SERVICES 0 PERSONNEL BENEFITS 0 EQUIPMENT 0 PROFESSIONAL SERVICES-DESIGN &. INSPEC 0 COMMUNICATION 0 TRAVEL 0 ADVERTISING 0 BUILDINGS 10 ADA IMPROVEMENTS 0 INTERFUND COMMUNICATIONS 0 INTER FUND OPERATING RENTALS &. LEASES 10 Total 594 Total Grand Total 'y'Q!- 21 OAr., r.. :. 0 1506 1996 OTHER FUNDS BUDGETS 116 301-CONSTRUCTION & RENOVATION 302-COUNTY CAPITAL IMPROVEMENT REVENUES DEPT. BASUB 308 308 Total 317 317 Total 338 338 Total 397 397 Total Grand Total 13O2-COUNTY CAPITAL IMPROVEMENT ELE. 0 IOBJ. 10 IillÆ[]OESCRIPTION I 0 BEG RESERVED FUND BALANCE-ADMIN BLDC Total I 20,142.00 20,142.00 200,000.00 200,000.00 25,000.00 25,000.00 104,000.00 104,000.00 349,142.00 30 0 0 REAL ESTATE EXCISE TAX 75 10 0 CITY OF P.T. FMHA CONTRIBUTION 0 0 0 OPERATING TRANS IN-FROM CURRENT EXP. \ " , [I.. 21 ' . r ~ t ,. .;~ 01307 1996 OTHER fUNDS BUDGET 117 302-COUNTY CAPITAL IMPROVEMENT 302-COUNTY CAPITAL IMPROVEMENT EXPENDITURES I DEPT. IBASUB 591 1302-COUNTY CAPITAL IMPROVEMENT ELE. OBJ. 73 78-DEBT SERVICE-PRINCIPAL 73 Total 591 Total 592 73 83-DEBT SERVICE-INTEREST 73 Total 592 Total 597 0 97-0PERATING TRANSFERS OUT 0 Total 597 Total 508 0 100SALARIES 0 Total 508 Total Grand Total ~DESCRIPTION 0 FMHA LOAN PTCC-PRINCIPAL Total I 81,000.00 81,000.00 81,000.00 8,100.00 8,100.00 8,100.00 239,900.00 239,900.00 239,900.00 20,142.00 20,142.00 20,142.00 349,142.00 20 FMHA LOAN PTCC - INTEREST 10 TRANSFER TO CONSTRUCTION & RENOVATIO 0 ENDING RESERVED FUND BAL-ADMIN BLDG '/01- 21 rA~~ 01 508 1996 OTHER FUNDS BUDGETS 118 302-COUNTY CAPITAL IMPROVEMENT 304-H.J. CARROLL PARK REVEN U ES 304-H.J. CARROLL PARK DEPT. BASUB 308 308 Total 361 361 Total Grand Total IELE. 0 OBJ. 0 ~DESCRIPTION 0 BEGINNING FUND BALANCE Total I 265,000.00 265,000.00 10,000.00 10,000.00 275,000.00 11 0 0 INVESTMENT INTEREST VOI- 21 fM,:: 0 t 509 1996 OTHER fUNDS BUDGET 119 304-H.J. CARROll PARK 304-H.J. CARROLL PARK EXPENDITURES IDEPT. BASUB 508 1304-H.J. CARROLL PARK OBJ. 0 ~DESCRIPTION 0 ENDING FUND BALANCE Total I 10,000.00 10,000.00 10,000.00 247,000.00 18,000.00 265,000.00 265,000.00 275,000.00 ELE. 0 0 Total 508 Total 594 73 63-IMPROVEMENTS OTHER THAN BUILDIN< 0 91-INTERFUND PROFESSIONAL SERVICES 0 IMPROVEMENTS OTHER THAN BUILDINGS INTERFUND PROFESSIONAL SERVICES 73 Total 594 Total Grand Total VOL 21 í-Af,. 0 1_51-0 1996 OTHER fUNDS BUDGETS 120 304-H.J. CARROLL PARK 401-S0LlD WASTE REVENUES DEPT. 14O1-S0LlD WASTE IBASUB IELE. IOBJ. 308 0 0 308 Total 318 40 0 318 Total 334 3 13 334 Total 343 70 0 30 343 Total 359 90 10 20 359 Total 369 90 0 369 Total 383 3 13 383 Total 397 0 0 30 397 Total Grand Total ~DESCRIPTION 0 BEGINNING FUND BALANCE Total I 35,000.00 35,000.00 21,750.00 21,750.00 68,250.00 68,250.00 1,545,000.00 7,000.00 1,552,000.00 750.00 250.00 1 ,000.00 1,000.00 1,000.00 7,670.00 7,670.00 244,000.00 6,000.00 250,000.00 1.936,670.00 0 SOLID WASTE AND REFUSE TAXES 0 DEPT OF ECOLOGY 0 DISPOSAL FEES 0 MODERATE RISK WASTE - SQG FEES 0 SOLID WASTE LATE CHARGES 0 SOLID WASTE MINIMUM CHARGE FEES 0 OTHER MISCELLANEOUS REVENUE 0 DEPT OF ECOLOGY -CAPITAL GRANTS 0 OPERATING TRANSFER IN 0 OPERATING TRANS IN FROM CLOSURE FUND VOL 21 fM,. 01 5:11 1996 OTHER fUNDS BUDGET 121 401-S0LlD WASTE 401-S0LlD WASTE EXPENDITURES DEPT. 1401-S0LlD WASTE OBJ. LlNE# DESCRIPTION Total 78-DEBT SERVICE-PRINCIPAL 0 DEBT SERVICE PRINCIPAL 65,000.00 591 Total 65,000.00 592 65,000.00 37 83-DEBT SERVICE-INTEREST 0 DEBT SERVICE INTEREST 115,000.00 37 Total 115,000.00 592 Total 115,000.00 594 37 64-MACHINERY &. EQUIPMENT 0 MACHINERY AND EQUIPMENT I 1,600.00 IO-SALARIES 0 PERSONNEL SERVICES 12,000.00 2O-BENEFITS 0 PERSONNEL BENEFITS 6,000.00 65-CONSTRUCTION PROJECTS 0 CONSTRUCTION PROJECTS 222,070.00 37 Total 25 I ,670.00 594 Total 25 I ,670.00 537 0 31-0PERATING SUPPLIES 0 OPERATING SUPPLIES 10,000.00 48-REPAIRS &. MAINTENANCE 0 REPAIRS AND MAINTENANCE 15,000.00 49-MISCELLANEOUS 0 MISCelLANEOUS 46,000.00 IO-SALARIES 0 SALARIES 8. WAGES 194,000.00 500 OVERTIME 3,000.00 2O-BENEFITS 0 PERSONNEL BENEFITS 96,500.00 32-FUEL CONSUMED 0 FUEL CONSUMED 2,500.00 35-SMALL TOOLS &. EQUIPMENT 0 SMALL TOOlS AND MINOR EQUIPMENT 500.00 41-PROFESSIONAL SERVICES 0 PROFESSIONAL SERVICES 732,000.00 42-COMMUNICATIONS 0 COMMUNICATIONS 4,000.00 43- TRAVEL 0 TRAVEL 5,000.00 44-ADVERTISING 0 ADVERTISING 1 ,000.00 45-0PERATING RENTS 8. LEASES 0 OPERATING RENTS AND LEASES 1,000.00 47-PUBLIC UTILITY SERVICE 0 PUBLIC UTILITIES SERVICE 9,500.00 91-INTERFUND PROFESSIONAL SERVICES 0 INTERFUND PROFESSIONAL SERVICES 23,000.00 95-INTERFUND RENTS 8. LEASES 0 INTERFUND OPERATING RENTALS/LEASES I 1,000.00 0 Total 1,154,000.00 30 31-0PERATING SUPPLIES 0 SUPPLIES 12,200.00 49-MISCELLANEOUS 0 MISCEllANEOUS 3,500.00 10-SALARIES 0 SALARIES 8. WAGES 21,100.00 2O-BENEFITS 0 PERSONNEL BENEFITS 10,579.00 41-PROFESSIONAL SERVICES 0 PROFESSIONAL SERVICES 43,300.00 42-COMMUNICATIONS 0 COMMUNICATIONS 1 ,000.00 43-TRA VEL 0 TRAVEL 500.00 44-ADVERTISING 0 ADVERTISING 3,500.00 47-PUBLIC UTILITY SERVICE 0 PUBLIC UTILITIES SERVICE 2,421.00 95-INTERFUND RENTS &. LEASES 0 INTERFUND OPERATING RENTALS/LEASES 6,900.00 30 Total 105,000.00 60 IO-SALARIES 0 SALARIES AND WAGES 1,000.00 2O-BENEFITS 0 PERSONNEL BENEFITS 500.00 41-PROFESSIONAL SERVICES 0 PROFESSIONAL SERVICES 171,500.00 60 Total I 73,000.00 537 Total 1,432,000.00 585 37 I-DEPRECIATION 0 DEPRECIATION 73,000.00 37 Total 73,000.00 585 Total 73,000.00 Grand Total 1,936,670.00 VOL 21 rM,' 0 1-5:12 1996 OTHER FUNDS BUDGETS 122 401-S0LlD WASTE 402-10-S0llD WASTE CLOSURE REVENUES \DEPT. BASUB 308 308 Total 361 361 Total Grand Total 1402-10-S0LlD WASTE CLOSURE ELE. 0 OBJ. 0 [@JDESCRIPTION 0 BEGINNING FUND BALANCE Total I 120,000.00 120,000.00 6,000.00 6,000.00 126,000.00 11 0 0 INVESTMENT INTEREST ';0'. 21 'H.= -' r.... 01-5:13 1996 OTHER FUNDS BUDGET 123 402-10-S0LlD WASTE CLOSURE DEPT. 402-20-S0LlD WASTE POST CLOSURE EXPENDITURES 1402-20-S0LlD WASTE POST CLOSURE OBJ. 97-0PERATING TRANSFERS OUT lINE# DESCRIPTION 0 TRANSFER TO SOLID WASTE FUND 597 Total 508 0 0 Total 0 0 ENDING FUND BALANCE Total 6,000.00 6,000.00 6,000.00 120,000.00 120,000.00 120,000.00 126,000.00 508 Total Grand Total '101- 21 f~r.~ 0 1-5:1-4 1996 OTHER FUNDS BUDGETS 124 402-20-S0llD WASTE POST CLOSURE I DEPT. 403-S0UD WASTE IMPROVEMENT REVENUES I403-S0LlD WASTE IMPROVEMENT 11 I.,'Q!- OBJ. 0 0 21 rM.' 1996 OTHER FUNDS BUDGET LlNE# DESCRIPTION 0 BEGINNING FUND BALANCE Total 300,000.00 300,000.00 8,000.00 8,000.00 308,000.00 0 INVESTMENT INTEREST 0 1- 5:15 125 403-S0llD WASTE IMPROVEMENT 403-S0LlD WASTE IMPROVEMENT EXPENDITURES DEPT. 1403-S0LlD WASTE IMPROVEMENT-1993 OBJ. 97-0PERATING TRANSFERS OUT 597 Total 508 0 0 Total 0 0 ENDING FUND BALANCE Total 244,000.00 244,000.00 244,000.00 64,000.00 64,000.00 64,000.00 308,000.00 508 Total Grand Total " .'. 21 ,'c. 01 5:16 1996 OTHER FUNDS BUDGETS 126 403-S0LlD WASTE IMPROVEMENT 50l-EQUIPMENT RENTAL REVENUES DEPT. SOI-EQUIPMENT RENTAL OBJ. 0 50 0 20 0 30 0 40 0 348 Total 365 20 0 10 40 20 30 90 10 365 Total 387 0 0 387 Total 395 12 0 395 Total Grand Total LINE' DESCRIPTION 0 EST BEGINNING FUND BALANCE Total 500,000.00 500,000.00 2,500.00 2,500.00 100,000.00 2,500.00 160,000.00 262,500.00 830,000.00 300,000.00 125,000.00 60,000.00 260,000.00 32,175.00 1,607,175.00 125,000.00 125,000.00 5,000.00 5,000.00 2,502,175.00 0 SALE OF MAPS AND PUBLICATIONS 0 PIT SALES 0 MECHANICAL SHOP 0 STORE SALES 0 EQUIPMENT RENTAL-ROAD EQUIPMENT 0 EQUIPMENT RENTAL-PRINTING/DUPLICATION 0 EQUIPMENT RENTAL-COMMUNICATIONS 0 EQUIPMENT RENTAL-PRINTING/DUPLICATION 0 EQUIPMENT RENTAL-DATA PROCESSING 0 RECORDS MANAGEMENT SERVICES 0 RESIDUAL EQUITY TRANSFER IN 0 PROCEEDS FROM SALE OF SURPLUS EQUIPME VOL 21 'ar,.; r ", . 0 1517 1996 OTHER fUNDS BUDGET 127 501-EQUIPMENT RENTAL SOl-EQUIPMENT RENTAL EXPENDITURES ¡DEPT. 150l-EQUIPMENT RENTAL IBASUB IELE. lOBJ. ILiNE' IDESCRIPTION Total I 508 0 0 0 ENDING FUND BALANCE 386,501.00 0 Total 386,501.00 508 Total 386,501.00 594 0 64-MACHINERY 8. EQUIPMENT 0 MACHINERY 8. EQUIPMENT 458,494.00 0 Total 458,494.00 83 64-MACHINERY 8. EQUIPMENT 0 MACHINERY AND EQUIPMENT 12,000.00 83 Total 12.000.00 85 64-MACHINERY 8. EQUIPMENT 0 MACHINERY 8. EQUIPMENT 77,000.00 85 Total 77.000.00 87 64-MACHINERY 8. EQUIPMENT 0 MACHINERY 8. EQUIPMENT 168,873.00 87 Total 168,873.00 594 Total 716,367.00 518 70 31-0PERATING SUPPLIES 0 OPERATING SUPPLIES 500.00 48-REPAIRS 8. MAINTENANCE 0 REPAIR AND MAINTENANCE,COPIERS 28,000.00 10-SALARIES 0 SALARIES 18,758.00 2O-BENEFITS 0 BENEFITS 9,600.00 43-TRAVEL 0 TRAVEL 150.00 92-INTERFUND COMMUNICATIONS 0 INTERFUND COMMUNICATIONS 500.00 95-INTERFUND RENTS 8. LEASES 0 INTERFUND RENTALS 8. LEASES 2,300.00 70 Total 59,808.00 80 31-0PERATING SUPPLIES 0 OPERATING SUPPLIES 26,500.00 48-REPAIRS 8. MAINTENANCE 0 REPAIRS 8. MAINTENANCE 26,000.00 49-MISCELLANEOUS 0 MISCELLANEOUS 2,500.00 10-SALARIES 0 SALARIES 69.817.00 2O-BENEFITS 0 BENEFITS 35,700.00 35-SMALL TOOLS 8. EQUIPMENT 0 SMALL TOOLS AND EQUIPMENT 5,000.00 41-PROFESSIONAL SERVICES 0 PROFESSIONAL SERVICES 40.000.00 42-COMMUNICATIONS 0 TELEPHONE 7,800.00 43-TRA VEL 0 TRAVEL 300 . 00 44-ADVERTISING 0 ADVERTISING 100.00 45-0PERATING RENTS 8. LEASES 0 OPERATING RENTALS 8. LEASES 120.00 92,INTERFUND COMMUNICATIONS 0 INTERFUND COMMUNICATIONS 2.200.00 95-INTERFUND RENTS 8. LEASES 0 INTER FUND RENTS AND LEASES 6,470.00 80 Total 222,507.00 90 31-0PERATING SUPPLIES 0 SUPPLIES 500.00 48-REPAIRS 8. MAINTENANCE 0 REPAIRS AND MAINTENANCE 20,000.00 10-SALARIES 0 PERSONNEL SERVICES 10,792.00 500 OVERTIME 500.00 2O-BENEFITS 0 PERSONNEL BENEFITS 5,600.00 42-COMMUNICATIONS 0 COMMUNICATION 67,000.00 45-0PERATING RENTS 8. LEASES 0 OPERATING RENTALS 8. LEASES 1,300.00 95-INTERFUND RENTS 8. LEASES 0 INTERFUND RENT AND LEASES 100.00 90 Total 105,792.00 518 Total 388,107.00 548 0 31-0PERATING SUPPLIES 0 OPERATING SUPPLIES 70,000.00 48-REPAIRS 8. MAINTENANCE 0 REPAIRS AND MAINTENANCE 125,000.00 49-MISCELLANEOUS 0 MISCELLANEOUS 16,000.00 10-SALARIES 0 REGULAR TIME 195.000.00 500 OVERTIME 3,000.00 2O-BENEFITS 0 BENEFITS 97,500.00 32-FUEL CONSUMED 0 FUEL CONSUMED 26,000.00 34-INVENTORY OR RESALE ITEMS 0 INVENTORY OR RESALE ITEM 280,000.00 35-SMALL TOOLS 8. EQUIPMENT 0 SMALL TOOLS AND EQUIPMENT 10,000.00 41-PROFESSIONAL SERVICES 0 PROFESSIONAL SERVICES 85,000.00 42-COMMUNICA TIONS 0 COMMUNICATIONS 10,000.00 43-TRAVEL 0 TRAVEL 5,000.00 44-ADVERTISING 0 ADVERTISING 700.00 45-0PERATING RENTS 8. LEASES 0 OPERATING RENTALS AND LEASES 12,000.00 46-INSURANCE 0 INSURANCE 26,000.00 47-PUBLIC UTILITY SERVICE 0 PUBLIC UTILITY SERVICES 22,000.00 91-INTERFUND PROFESSIONAL SERVICES 0 INTER FUND PROFESSIONAL SERVICES 23.000.00 VOL 21 rA(~ 01.5~8 1996 OTHER FUNDS BUDGETS 128 501-EQUIPMENT RENTAL SOl-EQUIPMENT RENTAL EXPENDITURES DEPT. IBASUB 150l-EQUIPMENT RENTAL IELE. IOBJ. 95-INTERFUND RENTS & LEASES æEEJ DESCRIPTION 0 INTERFUND RENTS AND LEASES Total I 5,000.00 1,011,200.00 1,011,200.00 2,502,175.00 0 Total 548 Total Grand Total VOL. 21 t~:¡: 0 1 !'519 1996 OTHER FUNDS BUDGETS 129 501-EQUIPMENT RENTAL 502-RISK MANAGEMENT RESERVE REVENUES [þEPT. J}O2-RISK MAN-AGEMENT RESERVE ~~~UB I~E. :365 Total Grand Total IOBJ. 0 Total 60,000.00 60,000.00 60,000.00 VOL 21 t~!,~ 01520 1996 OTHER FUNDS BUDGET 130 502-RISK MANAGEMENT RESERVE 502-RISK MANAGEMENT RESERVE EXPENDITURES I DEPT. IBASUB 514 1502-RISK MANAGEMENT RESERVE IELE. 78 78 Total /OBJ. 49-MISCELLANEOUS ~DESCRIPTION 0 CLAIMS Total I 60.000.00 60.000.00 60.000.00 60,000.00 514 Total Grand Total VOL 21 . ~r~ t ..,'~ 0 ~~21 1996 OTHER FUNDS BUDGETS 131 502-RISK MANAGEMENT RESERVE 503-j C UNEMPLOYMENT RESERVE REVENUES I DEPT. IBASUB 308 308 Total 361 361 Total 366 366 Total Grand Total ISO3-J C UNEMPLOYMENT RESERVE ElE. 0 OBJ. 0 ~DESCRIPTION 0 BEGINNING FUND BALANCE Total I 350,000.00 350,000.00 10,000.00 10,000.00 60,000.00 60,000.00 420,000.00 11 0 0 INVESTMENT INTEREST 50 10 0 INTERFUND CONTRIBUTIONS - UNEMPlOYME~ VOL 21 r~r,' 0 1. 522 J 996 OTHER FUNDS BUDGET 132 503-J C UNEMPLOYMENT RESERVE 503-J C UNEMPLOYMENT RESERVE EXPENDITURES I DEPT. BASUB 508 1503-J C UNEMPLOYMENT RESERVE IOBJ. 0 ~ DESCRIPTION 0 ENDING FUND BALANCE ELE. 0 0 Total 508 Total 517 78 78 Total 41-PROFESSIONAL SERVICES 0 CLAIMS PROCESSING Total I 370,000.00 370,000.00 370,000.00 50,000.00 50,000.00 50,000.00 420,000.00 517 Total Grand Total VOl. 21 tM.' 01S23 1996 OTHER FUNDS BUDGETS 133 503-J C UNEMPLOYMENT RESERVE 504-INDUSTRIAL INSURANCE RES. REVENUES DEPT. S04-INDUSTRIAL INSURANCE RESERVE OBJ. 0 LINE' DESCRIPTION 0 EST BEGINNING FUND BALANCE 0 0 0 INSURANCE PREMIUMS &. RECOVERIES Total 130,000.00 130,000.00 10,000.00 10,000.00 140,000.00 VOL 21 rAf,~ 0 .. 1""'...,.,.4 <,,-<'~ 1996 OTHER FUNDS BUDGET 134 504-INDUSTRIAL INSURANCE RES. 504-INDUSTRIAL INSURANCE RES. EXPENDITURES I DEPT. BASUB 508 504-INDUSTRIAL INSURANCE RESERVE OBJ. 0 I~DESCRIPTION 0 EST ENDING FUND BALANCE Total I 137,000.00 137,000.00 137,000.00 3,000.00 3,000.00 3,000.00 140,000.00 IELE. 0 0 Total 508 Total 517 60 60 Total 41-PROFESSIONAL SERVICES 0 CLAIMS 517 Total Grand Total VOL 21 ur,; 0 1525 1996 OTHER fUNDS BUDGETS 135 504-INDUSTRIAL INSURANCE RES. I DEPT. BASUB 308 308 Total 361 361 Total 366 366 Total Grand Total ¡50S-POST RETIREMENT BENEFITS IELE. 0 IOBJ. 0 ill8ill DESCRIPTION 0 EST BEGINNING FUND BALANCE Total I 44,000.00 44,000.00 2,000.00 2,000.00 36,000.00 36,000.00 82,000.00 11 0 0 0 505-POST RETIREMENT BENEFITS REVENUES 0 INVESTMENT INTEREST 0 OTHER INTERFUND/DEPT MISC REVENUE VOL 21 r~r,' 1996 OTHER FUNDS BUDGET 0 " '-,'r- , ,.r.:".~[) 136 505-POST RETIREMENT BENEFITS 505-POST-RETIREMENT BENEFITS EXPENDITURES 5OS-POST-RETIREMENT BENEFITS FUND I DEPT. BASUB 508 'OBJ. 0 ~DESCRIPTION 0 EST ENDING FUND BALANCE Total I 42,000.00 42,000.00 42,000.00 15,000.00 25,000.00 40,000.00 40,000.00 82,000.00 IELE. 0 0 Total 508 Total 517 21 41-PROFESSIONAL SERVICES 0 10 EXCESS RETIREMENT CLAIMS OTHER POST-RETIREMENT COSTS 21 Total 517 Total Grand Total VOL 21 r~U' 4 !127 n ..I. 1996 OTHER FUNDS BUDGETS 137 505-POST-RETIREMENT BENEFITS JEFFERSON COUNTY AGENCY FUNDS' EXPENDITURES 1996 BUDGET BUDGETED FUND # DEPARTMENT EXPENDITURES 660-001-010 536.20 CEMETERY #1 $8,300 661-002-010536.20 CEMETERY #2 $9,531 665-001-010522.00 FIRE DISTRICT #1 $364,055 665-001-100526.00 FIRE DISTRICT #1-EMS $95,300 665-002-010 522.00 FIRE DISTRICT #2 $299,297 665-003-010 522.00 FIRE DISTRICT #3 $452,657 665-003-100526.00 FIRE DISTRICT #3-EMS $203,467 665-004-010 522.00 FIRE DISTRICT #4 $232,900 665-005-010 522.00 FIRE DISTRICT #5 $55,500 665-005-100526.00 FIRE DISTRICT #5-EMS $47,700 665-006-010522.00 FIRE DISTRICT #6 $215,000 665-006-100526.00 FIRE DISTRICT #6-EMS $57,750 665-007-010522.00 FIRE DISTRICT #7 $8,407 665-100-010526.10 EMS SPECIAL AGENCY $26,925 670-001-010575.50 PARKS & RECREATION DISTRICT $9,054 678-001-010 572.00 LIBRARY DISTRICT $624,000 678-001-060572.00 LIBRARY CLAN FUND $35,000 692-001 010586.00 WATER DISTRICT #1 $24,000 693-002-010 586.00 WATER DISTRICT #2 $2,850 694-003-010 586.00 WATER DISTRICT #3 $25,153 VOL 21 rM,: 0:1 !728