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2022 Recommended Budget
2022-2023 Biennial Budget 2022 General Fund Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:17 User: judys Program ID: bgnyrpts Page 2 PROJECTION: 2 GF 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 020 Auditor AU32220 322201 MRG LIC .00 -1,505.00 -1,505.00 -1,520.00 -1,505.00 -1,551.00 3.1% AU33600 341054 DOL TO CTY .00 -91,682.00 -91,682.00 .00 -91,682.00 -105,357.00 14.9% AU34121 341012 RCD LGL IN .00 -69,495.00 -69,495.00 -92,234.25 -69,495.00 -71,580.00 3.0% AU34121 341121 RCD SURVEY .00 -3,200.00 -3,200.00 -3,783.00 -3,200.00 -3,297.00 3.0% AU34135 341068 OTH CRT CP .00 -2,300.00 -2,300.00 -3,018.00 -2,300.00 -2,370.00 3.0% AU34148 341047 DOL LIC FE .00 -171,128.00 -171,128.00 -173,462.79 -171,128.00 -176,262.00 3.0% AU34148 341054 DOL TO CTY .00 .00 .00 -146,125.32 .00 .00 .0% AU34181 341048 COPIES .00 -1,110.00 -1,110.00 -649.00 -1,110.00 -1,144.00 3.1% AU34181 341094 ZIP IMAGES .00 -2,165.00 -2,165.00 -42,065.07 -2,165.00 -2,230.00 3.0% AU34181 341120 ZIP IMAGES .00 .00 .00 -40,179.58 .00 .00 .0% AU34199 341069 PASSPORT .00 -25,000.00 -25,000.00 -8,855.00 -25,000.00 -25,751.00 3.0% AU36991 369900 OVER/SHORT .00 -50.00 -50.00 -160.50 -50.00 -52.00 4.0% AU51423 100700 LONGEVITY .00 3,375.00 3,375.00 1,575.00 3,375.00 1,575.00 -53.3% AU51423 101000 SALARIES .00 515,855.00 515,855.00 368,640.27 515,855.00 628,399.00 21.8% AU51423 200000 BENEFITS .00 205,079.00 205,079.00 544.22 205,079.00 236,774.00 15.5% AU51423 200100 OASI .00 .00 .00 27,954.53 .00 .00 .0% AU51423 200200 RETIRE .00 .00 .00 44,160.39 .00 .00 .0% AU51423 200300 MED INS .00 .00 .00 60,856.15 .00 .00 .0% AU51423 200400 IND INS .00 .00 .00 1,540.23 .00 .00 .0% AU51423 200500 UNEMP INS .00 .00 .00 3,665.83 .00 .00 .0% AU51423 200550 EMP BEN RS .00 .00 .00 1,836.74 .00 .00 .0% AU51423 310000 SUPPLIES .00 7,130.00 7,130.00 7,500.51 7,130.00 7,344.00 3.0% AU51423 360000 SML TL&EQP .00 385.00 7,637.00 2,183.32 385.00 397.00 -94.8% AU51423 420100 POSTAGE .00 20,083.00 20,083.00 352.11 20,083.00 20,686.00 3.0% AU51423 420500 INTFD COMM .00 236.00 236.00 .00 236.00 244.00 3.4% AU51423 430000 TRAVEL .00 2,828.00 2,828.00 117.03 2,828.00 2,913.00 3.0% AU51423 490000 DUES,SUB .00 550.00 550.00 1,480.02 550.00 567.00 3.1% AU51423 490600 TRNG,SCHL .00 2,158.00 2,158.00 470.00 2,158.00 2,223.00 3.0% AU58900 582100 CUST-REF .00 .00 .00 105.50 .00 .00 .0% TOTAL Auditor .00 390,044.00 397,296.00 10,929.34 390,044.00 511,528.00 28.8% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:17 User: judys Program ID: bgnyrpts Page 1 PROJECTION: 2 GF 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 010 Assessor AS34141 341065 OPN SPC FE .00 -600.00 -600.00 -100.00 -600.00 -600.00 .0% AS34175 341075 MAPS, PUBS .00 -400.00 -400.00 -151.00 -400.00 -400.00 .0% AS34181 341041 PRINTING .00 -300.00 -300.00 -76.00 -300.00 -300.00 .0% AS39700 397151 TR FM 151 .00 -7,000.00 -7,000.00 -5,250.00 -7,000.00 -7,000.00 .0% AS51424 100700 LONGEVITY .00 9,400.00 9,400.00 9,400.00 9,400.00 7,200.00 -23.4% AS51424 101000 SALARIES .00 620,353.00 620,353.00 472,787.56 620,353.00 588,043.00 -5.2% AS51424 200000 BENEFITS .00 244,877.00 244,877.00 697.09 244,877.00 215,145.00 -12.1% AS51424 200100 OASI .00 .00 .00 35,763.70 .00 .00 .0% AS51424 200200 RETIRE .00 .00 .00 57,139.30 .00 .00 .0% AS51424 200300 MED INS .00 .00 .00 72,612.79 .00 .00 .0% AS51424 200400 IND INS .00 .00 .00 1,702.49 .00 .00 .0% AS51424 200500 UNEMP INS .00 .00 .00 4,832.30 .00 .00 .0% AS51424 200550 EMP BEN RS .00 .00 .00 2,369.21 .00 .00 .0% AS51424 310000 SUPPLIES .00 4,000.00 4,000.00 3,986.54 4,000.00 5,000.00 25.0% AS51424 360000 SML TL&EQP .00 845.00 845.00 371.84 845.00 900.00 6.5% AS51424 410000 PROF SVCS .00 71,851.00 71,851.00 43,668.57 71,851.00 72,000.00 .2% AS51424 420025 VEHICLES .00 7,150.00 7,150.00 4,162.47 7,150.00 7,358.00 2.9% AS51424 420100 POSTAGE .00 10,000.00 10,000.00 9,911.61 10,000.00 11,000.00 10.0% AS51424 420300 CELL/PAGER .00 2,398.00 2,398.00 1,600.40 2,398.00 2,200.00 -8.3% AS51424 420500 INTFD COMM .00 120.00 120.00 .00 120.00 120.00 .0% AS51424 430000 TRAVEL .00 4,500.00 4,500.00 .00 4,500.00 5,000.00 11.1% AS51424 490000 DUES,SUB .00 2,500.00 2,500.00 2,543.12 2,500.00 2,500.00 .0% AS51424 490600 TRNG,SCHL .00 3,000.00 3,000.00 1,870.00 3,000.00 3,500.00 16.7% AS51424 640000 CAPITAL OU .00 500.00 500.00 .00 500.00 500.00 .0% TOTAL Assessor .00 973,194.00 973,194.00 719,841.99 973,194.00 912,166.00 -6.3% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:17 User: judys Program ID: bgnyrpts Page 3 PROJECTION: 2 GF 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 021 Elections EL34145 341095 VR EXP-PT .00 -15,000.00 -15,000.00 -15,247.04 -15,000.00 -15,451.00 3.0% EL34145 341096 ELECT SVCS .00 -194,000.00 -219,000.00 -82,558.79 -194,000.00 -175,000.00 -20.1% EL34175 341075 MAPS, PUBS .00 -75.00 -75.00 .00 -75.00 -78.00 4.0% EL34191 341030 CNDDT FLG .00 -120.00 -120.00 -513.40 -120.00 -5,500.00 4483.3% EL51440 101000 SALARIES .00 55,416.00 55,416.00 39,961.00 55,416.00 60,948.00 10.0% EL51440 200000 BENEFITS .00 23,145.00 23,145.00 58.32 23,145.00 22,907.00 -1.0% EL51440 200100 OASI .00 .00 .00 3,034.94 .00 .00 .0% EL51440 200200 RETIRE .00 .00 .00 4,757.25 .00 .00 .0% EL51440 200300 MED INS .00 .00 .00 7,880.67 .00 .00 .0% EL51440 200400 IND INS .00 .00 .00 188.61 .00 .00 .0% EL51440 200500 UNEMP INS .00 .00 .00 495.91 .00 .00 .0% EL51440 200550 EMP BEN RS .00 265.00 265.00 197.36 265.00 273.00 3.0% EL51440 310000 SUPPLIES .00 1,614.00 1,614.00 2,076.75 1,614.00 1,663.00 3.0% EL51440 410000 PROF SVCS .00 34,020.00 34,020.00 9,034.72 34,020.00 35,041.00 3.0% EL51440 420100 POSTAGE .00 24,720.00 49,720.00 24,077.11 24,720.00 50,462.00 1.5% EL51440 430000 TRAVEL .00 2,450.00 2,450.00 1,061.95 2,450.00 2,524.00 3.0% EL51440 440000 ADVERTISE .00 1,444.00 1,444.00 388.36 1,444.00 1,488.00 3.0% EL51440 450550 INTERFUND .00 42.00 42.00 .00 42.00 44.00 4.8% EL51440 480900 MAINT AGR .00 .00 .00 23,139.30 .00 .00 .0% EL51440 490000 DUES, SUBS .00 265.00 265.00 1,384.48 265.00 273.00 3.0% EL51440 490104 ES&S LIC .00 41,661.00 41,661.00 21,274.51 41,661.00 42,911.00 3.0% EL51440 490200 PRINTING .00 100,669.00 100,669.00 23,112.97 100,669.00 103,690.00 3.0% EL51440 490600 TRNG,SCHL .00 1,432.00 1,432.00 150.00 1,432.00 1,475.00 3.0% EL51440 640103 ADDL CAP .00 .00 .00 .00 .00 55,246.00 .0% EL51490 100700 LONGEVITY .00 .00 .00 .00 .00 1,000.00 .0% EL51490 101000 SALARIES .00 54,645.00 54,645.00 37,687.36 54,645.00 54,645.00 .0% EL51490 200000 BENEFITS .00 20,623.00 20,623.00 55.37 20,623.00 19,564.00 -5.1% EL51490 200100 OASI .00 .00 .00 2,799.78 .00 .00 .0% EL51490 200200 RETIRE .00 .00 .00 4,463.83 .00 .00 .0% EL51490 200300 MED INS .00 .00 .00 6,169.20 .00 .00 .0% EL51490 200400 IND INS .00 .00 .00 165.99 .00 .00 .0% EL51490 200500 UNEMP INS .00 .00 .00 471.08 .00 .00 .0% EL51490 200550 EMP BEN RS .00 .00 .00 188.47 .00 .00 .0% EL51490 310000 SUPPLIES .00 265.00 265.00 107.33 265.00 273.00 3.0% EL51490 420100 POSTAGE .00 2,319.00 2,319.00 2,584.00 2,319.00 2,389.00 3.0% EL51490 420500 INTFD COMM .00 32.00 32.00 .00 32.00 33.00 3.1% EL51490 430000 TRAVEL .00 1,723.00 1,723.00 248.34 1,723.00 1,775.00 3.0% EL51490 490000 DUES, SUBS .00 1,039.00 1,039.00 .00 1,039.00 1,071.00 3.1% EL51490 490105 VOTEWA SYS .00 3,605.00 3,605.00 1,075.42 3,605.00 3,714.00 3.0% EL51490 490200 PRINTING .00 1,134.00 1,134.00 548.04 1,134.00 1,169.00 3.1% EL51490 490600 TRNG,SCHL .00 1,665.00 1,665.00 150.00 1,665.00 1,715.00 3.0% TOTAL Elections .00 164,998.00 164,998.00 120,669.19 164,998.00 270,264.00 63.8% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:17 User: judys Program ID: bgnyrpts Page 4 PROJECTION: 2 GF 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 050 Clerk CL33393 333002 SUP ENF .00 -35,000.00 -35,000.00 -26,867.00 -35,000.00 -35,700.00 2.0% CL33601 336120 LFO COLLEC .00 -1,515.00 -1,515.00 -1,859.00 -1,515.00 -1,859.00 22.7% CL33606 336003 ADLT CT CS .00 -1,200.00 -1,200.00 -2,813.32 -1,200.00 -3,000.00 150.0% CL34123 341031 CIVL PR&DM .00 -25,000.00 -25,000.00 -25,855.70 -25,000.00 -31,081.00 24.3% CL34123 341083 STAB SCHG .00 -2,800.00 -2,800.00 -2,940.00 -2,800.00 -3,000.00 7.1% CL34129 341067 OTH FLNGS .00 -2,000.00 -2,000.00 -1,263.30 -2,000.00 -1,500.00 -25.0% CL34134 341049 DV PR LCAL .00 -20.00 -20.00 -19.20 -20.00 -20.00 .0% CL34134 341074 REIMB COLL .00 -3,700.00 -3,700.00 -2,430.24 -3,700.00 -3,100.00 -16.2% CL34134 341080 SC RCD SVC .00 -24,000.00 -24,000.00 -20,622.49 -24,000.00 -26,000.00 8.3% CL34134 341099 CIVIL ARBI .00 .00 .00 .00 .00 -2,200.00 .0% CL34137 341040 CR LAB FE .00 -35.00 -35.00 4.30 -35.00 -10.00 -71.4% CL34165 341081 SC WRD PR .00 -17,000.00 -17,000.00 -11,585.02 -17,000.00 -11,000.00 -35.3% CL34198 341078 SC CO VIC .00 -15.00 -15.00 -47.98 -15.00 -30.00 100.0% CL34250 342020 DUI EM RSP .00 .00 .00 -83.19 .00 -50.00 .0% CL34270 342021 JUV SVC FE .00 -360.00 -360.00 -910.00 -360.00 -1,200.00 233.3% CL35130 353816 SC CRMN FE .00 -2,500.00 -2,500.00 -962.34 -2,500.00 -1,000.00 -60.0% CL35190 353818 OTH SC PNY .00 -900.00 -900.00 -2,217.58 -900.00 -1,500.00 66.7% CL35191 353819 DUI DEFERD .00 -20.00 -20.00 -93.50 -20.00 -50.00 150.0% CL35721 357001 SC JRY CST .00 -100.00 -100.00 -110.73 -100.00 -100.00 .0% CL35722 357002 SC WIT CST .00 -250.00 -250.00 -601.50 -250.00 -600.00 140.0% CL35723 357003 SC PUB CO .00 -6,500.00 -6,500.00 -3,932.00 -6,500.00 -4,000.00 -38.5% CL35728 357005 MSC SC REC .00 -350.00 -350.00 -147.37 -350.00 -200.00 -42.9% CL36140 361101 INTRST(SC) .00 -300.00 -300.00 -603.09 -300.00 -500.00 66.7% CL36140 361102 SC CUR INC .00 -300.00 -300.00 -620.87 -300.00 -500.00 66.7% CL36991 369900 OVER/SHORT .00 .00 .00 -12.88 .00 .00 .0% CL51230 100700 LONGEVITY .00 5,400.00 5,400.00 3,200.00 5,400.00 5,400.00 .0% CL51230 101000 SALARIES .00 356,577.00 356,577.00 256,724.07 356,577.00 360,483.00 1.1% CL51230 200000 BENEFITS .00 128,354.00 128,354.00 381.78 128,354.00 121,892.00 -5.0% CL51230 200100 OASI .00 .00 .00 19,485.64 .00 .00 .0% CL51230 200200 RETIRE .00 .00 .00 31,251.92 .00 .00 .0% CL51230 200300 MED INS .00 .00 .00 38,328.71 .00 .00 .0% CL51230 200400 IND INS .00 .00 .00 991.61 .00 .00 .0% CL51230 200500 UNEMP INS .00 .00 .00 2,231.13 .00 .00 .0% CL51230 200550 EMP BEN RS .00 .00 .00 1,298.83 .00 .00 .0% CL51230 310000 SUPPLIES .00 6,000.00 6,000.00 4,861.36 6,000.00 6,181.00 3.0% CL51230 350000 OFFICE EQU .00 1,000.00 1,000.00 .00 1,000.00 1,031.00 3.1% CL51230 420100 POSTAGE .00 5,359.00 5,359.00 .00 5,359.00 5,520.00 3.0% CL51230 420500 INTFD COMM .00 .00 .00 246.55 .00 .00 .0% CL51230 430000 TRAVEL .00 3,000.00 3,000.00 1,128.20 3,000.00 3,091.00 3.0% CL51230 480000 RPR MAINT .00 3,720.00 3,720.00 1,635.00 3,720.00 3,832.00 3.0% CL51230 490000 DUES, SUBS .00 400.00 400.00 .00 400.00 413.00 3.3% CL51230 490600 TRNG,SCHL .00 2,000.00 2,000.00 640.00 2,000.00 2,061.00 3.1% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:17 User: judys Program ID: bgnyrpts Page 5 PROJECTION: 2 GF 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE TOTAL Clerk .00 387,945.00 387,945.00 255,810.80 387,945.00 381,704.00 -1.6% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:17 User: judys Program ID: bgnyrpts Page 6 PROJECTION: 2 GF 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 059 County Administrator CA39700 397125 TR FM 125 .00 -3,700.00 -4,000.00 -4,000.00 -3,700.00 -3,812.00 -4.7% CA51310 100700 LONGEVITY .00 1,925.00 1,925.00 2,511.69 1,925.00 1,925.00 .0% CA51310 101000 SALARIES .00 333,908.00 504,971.00 336,970.43 333,908.00 426,296.00 -15.6% CA51310 200000 BENEFITS .00 112,363.00 158,832.00 8,953.17 112,363.00 134,189.00 -15.5% CA51310 200100 OASI .00 .00 .00 22,923.41 .00 .00 .0% CA51310 200200 RETIRE .00 .00 .00 35,210.94 .00 .00 .0% CA51310 200300 MED INS .00 .00 .00 24,108.77 .00 .00 .0% CA51310 200400 IND INS .00 .00 .00 558.10 .00 .00 .0% CA51310 200500 UNEMP INS .00 .00 .00 2,042.73 .00 .00 .0% CA51310 200550 EMP BEN RS .00 .00 .00 1,501.80 .00 .00 .0% CA51310 350000 OFFICE EQU .00 .00 .00 579.50 .00 .00 .0% CA51310 410000 PROFESSION .00 8,225.00 8,225.00 .00 8,225.00 5,694.00 -30.8% CA51310 420300 CELL/PAGER .00 .00 .00 .00 .00 984.00 .0% CA51310 420500 INTFD COMM .00 955.00 955.00 467.60 955.00 .00 -100.0% CA51310 430000 TRAVEL .00 1,697.00 1,697.00 2,208.67 1,697.00 1,700.00 .2% CA51310 440000 ADVERTISIN .00 123.00 123.00 399.00 123.00 1,000.00 713.0% CA51310 490000 DUES,SUB .00 1,129.00 1,129.00 1,267.41 1,129.00 1,750.00 55.0% CA51310 490600 TRNG,SCHL .00 607.00 607.00 455.00 607.00 980.00 61.4% TOTAL County Administrator .00 457,232.00 674,464.00 436,158.22 457,232.00 570,706.00 -15.4% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:17 User: judys Program ID: bgnyrpts Page 7 PROJECTION: 2 GF 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 060 Commissioners CO34136 341034 CO HIST PR .00 -8,000.00 -8,000.00 -9,705.00 -8,000.00 -8,241.00 3.0% CO51160 100700 LONGEVITY .00 .00 .00 1,475.85 .00 .00 .0% CO51160 101000 SALARIES .00 421,451.00 441,372.00 350,243.73 421,451.00 418,861.00 -5.1% CO51160 200000 BENEFITS .00 142,670.00 149,759.00 471.35 142,670.00 131,293.00 -12.3% CO51160 200100 OASI .00 .00 .00 26,734.27 .00 .00 .0% CO51160 200200 RETIRE .00 .00 .00 42,663.82 .00 .00 .0% CO51160 200300 MED INS .00 .00 .00 42,872.80 .00 .00 .0% CO51160 200400 IND INS .00 .00 .00 1,061.40 .00 .00 .0% CO51160 200500 UNEMP INS .00 .00 .00 1,744.45 .00 .00 .0% CO51160 200550 EMP BEN RS .00 .00 .00 1,758.57 .00 .00 .0% CO51160 310000 SUPPLIES .00 1,817.00 3,817.00 2,211.51 1,817.00 2,000.00 -47.6% CO51160 310025 PUBLICATIO .00 243.00 243.00 .00 243.00 .00 -100.0% CO51160 350000 OFFICE EQU .00 182.00 182.00 .00 182.00 .00 -100.0% CO51160 420100 POSTAGE .00 182.00 182.00 182.00 182.00 500.00 174.7% CO51160 420300 CELL/PAGER .00 .00 .00 .00 .00 1,950.00 .0% CO51160 420500 INTFD COMM .00 607.00 2,107.00 1,270.33 607.00 .00 -100.0% CO51160 430000 TRAVEL .00 11,604.00 11,604.00 3,426.10 11,604.00 11,600.00 .0% CO51160 440000 ADVERTISE .00 662.00 662.00 .00 662.00 .00 -100.0% CO51160 450108 CR RNT MLG .00 3,262.00 3,262.00 638.27 3,262.00 2,000.00 -38.7% CO51160 480000 RPR MAINT .00 8,195.00 14,195.00 13,366.11 8,195.00 5,000.00 -64.8% CO51160 490000 DUES,SUB .00 1,212.00 1,212.00 1,156.25 1,212.00 800.00 -34.0% CO51160 490106 IMG HIS DC .00 9,089.00 9,207.00 9,207.00 9,089.00 9,362.00 1.7% CO51160 490600 TRNG,SCHL .00 5,394.00 5,394.00 3,821.64 5,394.00 5,516.00 2.3% CO59400 610005 CHAMBERS A .00 .00 .00 .00 .00 5,000.00 .0% TOTAL Commissioners .00 598,570.00 635,198.00 494,600.45 598,570.00 585,641.00 -7.8% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:17 User: judys Program ID: bgnyrpts Page 8 PROJECTION: 2 GF 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 061 Board of Equilization BE51424 101000 SALARIES .00 20,690.00 20,690.00 16,409.98 20,690.00 20,987.00 1.4% BE51424 200000 BENEFITS .00 6,355.00 6,355.00 24.09 6,355.00 6,036.00 -5.0% BE51424 200100 OASI .00 .00 .00 1,058.23 .00 .00 .0% BE51424 200200 RETIRE .00 .00 .00 1,362.76 .00 .00 .0% BE51424 200300 MED INS .00 .00 .00 1,616.37 .00 .00 .0% BE51424 200400 IND INS .00 .00 .00 69.28 .00 .00 .0% BE51424 200500 UNEMP INS .00 .00 .00 205.11 .00 .00 .0% BE51424 200550 EMP BEN RS .00 .00 .00 82.05 .00 .00 .0% BE51424 310000 SUPPLIES .00 374.00 374.00 343.48 374.00 700.00 87.2% BE51424 420100 POSTAGE .00 186.00 186.00 .00 186.00 269.00 44.6% BE51424 430000 TRAVEL .00 617.00 617.00 .00 617.00 400.00 -35.2% BE51424 440000 ADVERTISE .00 247.00 247.00 216.44 247.00 100.00 -59.5% TOTAL Board of Equilization .00 28,469.00 28,469.00 21,387.79 28,469.00 28,492.00 .1% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:17 User: judys Program ID: bgnyrpts Page 9 PROJECTION: 2 GF 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 062 Civil Service CI52110 310000 SUPPLIES .00 464.00 464.00 400.00 464.00 500.00 7.8% CI52110 310112 EXAMS .00 1,186.00 3,186.00 2,442.00 1,186.00 5,200.00 63.2% CI52110 420100 POSTAGE .00 579.00 579.00 400.00 579.00 597.00 3.1% CI52110 440000 ADVERTISIN .00 174.00 174.00 .00 174.00 180.00 3.4% CI52110 499999 MISC .00 116.00 116.00 .00 116.00 116.00 .0% TOTAL Civil Service .00 2,519.00 4,519.00 3,242.00 2,519.00 6,593.00 45.9% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:17 User: judys Program ID: bgnyrpts Page 10 PROJECTION: 2 GF 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 063 Planning Commission PC55860 100500 OVERTIME .00 .00 .00 438.75 .00 .00 .0% PC55860 101000 SALARIES .00 28,708.00 28,708.00 2,887.09 28,708.00 29,570.00 3.0% PC55860 200000 BENEFITS .00 10,877.00 10,877.00 4.88 10,877.00 11,204.00 3.0% PC55860 200100 OASI .00 .00 .00 193.46 .00 .00 .0% PC55860 200200 RETIRE .00 .00 .00 400.15 .00 .00 .0% PC55860 200300 MED INS .00 .00 .00 481.23 .00 .00 .0% PC55860 200400 IND INS .00 .00 .00 12.75 .00 .00 .0% PC55860 200500 UNEMP INS .00 .00 .00 41.58 .00 .00 .0% PC55860 200550 EMP BEN RS .00 .00 .00 16.64 .00 .00 .0% PC55860 310000 OFFICE EQU .00 250.00 250.00 .00 250.00 .00 -100.0% PC55860 420100 POSTAGE .00 250.00 250.00 .00 250.00 .00 -100.0% PC55860 440000 ADVERTISE .00 1,250.00 1,250.00 79.00 1,250.00 .00 -100.0% PC55861 310000 SUPPLIES .00 .00 .00 .00 .00 204.00 .0% PC55861 420100 POSTAGE .00 .00 .00 .00 .00 300.00 .0% PC55861 430000 TRAVEL .00 .00 .00 373.96 .00 .00 .0% PC55861 440000 ADVERTISE .00 .00 .00 .00 .00 500.00 .0% PC55861 490108 MI-RNT .00 .00 .00 .00 .00 800.00 .0% TOTAL Planning Commission .00 41,335.00 41,335.00 4,929.49 41,335.00 42,578.00 3.0% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:17 User: judys Program ID: bgnyrpts Page 11 PROJECTION: 2 GF 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 067 Emergency Management EM33397 333004 EMPG .00 -42,040.00 -42,040.00 -150,864.29 -42,040.00 -43,302.00 3.0% EM33397 333005 HSR21 EODE .00 -56,309.00 -56,309.00 -21,004.60 -56,309.00 -57,999.00 3.0% EM52510 100500 OVERTIME .00 .00 .00 3,087.38 .00 .00 .0% EM52510 101000 SALARIES .00 144,826.00 144,826.00 125,680.57 144,826.00 222,211.00 53.4% EM52510 200000 BENEFITS .00 34,162.00 34,162.00 189.25 34,162.00 54,282.00 58.9% EM52510 200100 OASI .00 .00 .00 9,850.78 .00 .00 .0% EM52510 200200 RETIRE .00 .00 .00 7,241.55 .00 .00 .0% EM52510 200300 MED INS .00 .00 .00 7,988.40 .00 .00 .0% EM52510 200400 IND INS .00 .00 .00 682.11 .00 .00 .0% EM52510 200500 UNEMP INS .00 .00 .00 1,482.94 .00 .00 .0% EM52510 200550 EMP BEN RS .00 .00 .00 643.94 .00 .00 .0% EM52510 310000 SUPPLIES .00 7,500.00 7,500.00 3,296.62 7,500.00 7,726.00 3.0% EM52510 420000 COMMUNCATN .00 1,200.00 1,200.00 1,849.04 1,200.00 1,237.00 3.1% EM52510 420025 VEHICLES .00 2,400.00 2,400.00 450.00 2,400.00 2,473.00 3.0% EM52510 430000 TRAVEL .00 3,500.00 3,500.00 .00 3,500.00 3,606.00 3.0% EM52510 480000 RPR MAINT .00 10,000.00 10,000.00 8,051.02 10,000.00 10,301.00 3.0% EM52510 490109 PRJ HRS2&E .00 32,693.00 32,693.00 17,690.03 32,693.00 33,674.00 3.0% TOTAL Emergency Management .00 137,932.00 137,932.00 16,314.74 137,932.00 234,209.00 69.8% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:17 User: judys Program ID: bgnyrpts Page 12 PROJECTION: 2 GF 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 068 Community Services CS34181 341055 GRT A CDBG .00 -3,605.00 -3,605.00 -2,754.80 -3,605.00 -3,714.00 3.0% CS34650 346002 CO DOM VIO .00 -567.00 -567.00 -364.80 -567.00 -585.00 3.2% CS51990 490111 ECNMIC DEV .00 29,726.00 29,726.00 15,299.80 29,726.00 30,592.00 2.9% CS56550 410113 DV PRV LCL .00 575.00 575.00 438.90 575.00 593.00 3.1% CS57550 490115 CAC CMYCTR .00 157,283.00 160,425.00 137,670.42 157,283.00 162,002.00 1.0% CS57550 490118 PT SR CNTR .00 15,618.00 15,932.00 11,948.76 15,618.00 16,730.00 5.0% CS57550 490119 GRDR CTR .00 3,586.00 14,660.00 14,660.00 3,586.00 3,843.00 -73.8% CS57550 490132 JC FAIR .00 10,165.00 25,300.00 25,300.00 10,165.00 9,704.00 -61.6% TOTAL Community Services .00 212,781.00 242,446.00 202,198.28 212,781.00 219,165.00 -9.6% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:17 User: judys Program ID: bgnyrpts Page 13 PROJECTION: 2 GF 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 080 District Court DC34122 341020 CIVIL FLNG .00 -5,000.00 -5,000.00 -5,129.43 -5,000.00 -5,000.00 .0% DC34122 341027 ANTI-HARAS .00 -250.00 -250.00 -695.17 -250.00 -300.00 20.0% DC34122 341042 DC JUD SRG .00 -1,800.00 -1,800.00 -1,681.65 -1,800.00 -1,855.00 3.1% DC34122 341100 CIVIL COST .00 -1,825.00 -1,825.00 .00 -1,825.00 -1,000.00 -45.2% DC34123 341033 CLJ APPEAL .00 -225.00 -225.00 -91.01 -225.00 -150.00 -33.3% DC34123 341035 FILING FEE .00 .00 .00 -80.17 .00 .00 .0% DC34123 341079 SC JUD STB .00 -25.00 -25.00 .00 -25.00 -26.00 4.0% DC34128 341028 3RD PY SML .00 -40.00 -40.00 .00 -40.00 -50.00 25.0% DC34128 341032 CIVIL TRST .00 -150.00 -150.00 -530.37 -150.00 -250.00 66.7% DC34128 341066 OTH SML CL .00 -1,100.00 -1,100.00 -45.42 -1,100.00 -250.00 -77.3% DC34132 341043 DC-CVIL AP .00 -50.00 -50.00 -26.72 -50.00 -52.00 4.0% DC34132 341072 RCD SVCS .00 -5,760.00 -5,760.00 -3,404.04 -5,760.00 -3,500.00 -39.2% DC34132 341093 WRITS&GAR .00 -2,400.00 -2,400.00 -641.16 -2,400.00 -2,000.00 -16.7% DC34133 341024 ADM-NME CH .00 -3,000.00 -3,000.00 -4,159.77 -3,000.00 -3,000.00 .0% DC34133 341025 ADM-WAR CS .00 -1,000.00 -1,000.00 -333.89 -1,000.00 -400.00 -60.0% DC34133 341026 ADM-DF PRS .00 -1,200.00 -1,200.00 -525.62 -1,200.00 -1,000.00 -16.7% DC34133 341059 IT TME PAY .00 -750.00 -750.00 -171.67 -750.00 -500.00 -33.3% DC34149 341064 CITY REIMB .00 -1,500.00 -1,500.00 .00 -1,500.00 .00 -100.0% DC34149 341073 RG SVC-CTY .00 -175,000.00 -175,000.00 .00 -175,000.00 -180,251.00 3.0% DC34162 341045 DC-MFLM CH .00 -750.00 -750.00 -302.92 -750.00 -500.00 -33.3% DC34162 341101 LEGAL SERV .00 .00 .00 .00 .00 -500.00 .0% DC34195 341060 LGL SVC PD .00 -750.00 -750.00 -371.81 -750.00 -250.00 -66.7% DC34210 342022 DNA COLLEC .00 -50.00 -50.00 -25.28 -50.00 -52.00 4.0% DC34233 342010 ADLT PRB .00 -60,000.00 -60,000.00 -33,265.83 -60,000.00 -35,000.00 -41.7% DC34233 342011 RCD CK FEE .00 -10,000.00 -10,000.00 -2,931.72 -10,000.00 -5,000.00 -50.0% DC34233 342012 COMP MNTR .00 -20,000.00 -20,000.00 -14,474.81 -20,000.00 -15,000.00 -25.0% DC34233 342029 ALT COMM F .00 -40.00 -40.00 .00 -40.00 .00 -100.0% DC34236 342013 HSG,MN PRI .00 -650.00 -650.00 -967.24 -650.00 -670.00 3.1% DC34236 342014 EL MTR DUI .00 -1,200.00 -1,200.00 -5,625.00 -1,200.00 -1,750.00 45.8% DC34237 342019 BKING FEE .00 -500.00 -500.00 -1,089.59 -500.00 -516.00 3.2% DC35230 352801 MNDTRY CT .00 -2,300.00 -2,300.00 -1,994.29 -2,300.00 -2,370.00 3.0% DC35240 352802 BTG SFTY I .00 -250.00 -250.00 -105.47 -250.00 -150.00 -40.0% DC35310 353801 TRF INF NW .00 -55,100.00 -55,100.00 -14,669.66 -55,100.00 -25,000.00 -54.6% DC35310 353802 LEG AS-LGA .00 -23,000.00 -23,000.00 -17,464.28 -23,000.00 -23,000.00 .0% DC35310 353803 DIS DRIVNG .00 -50.00 -50.00 -135,740.24 -50.00 -100.00 100.0% DC35310 353804 SPDB 610 4 .00 -300.00 -300.00 -681.84 -300.00 -300.00 .0% DC35310 353805 CVL INF PN .00 .00 .00 -173.53 .00 .00 .0% DC35310 353806 DFR FN ADM .00 -27,000.00 -27,000.00 -40,422.15 -27,000.00 -30,000.00 11.1% DC35310 353823 FINE/FORFT .00 -125,000.00 -125,000.00 .00 -125,000.00 -120,000.00 -4.0% DC35310 353824 SPDB1-5<40 .00 .00 .00 -29.16 .00 .00 .0% DC35310 353825 CVLINFRPEN .00 .00 .00 -82.81 .00 .00 .0% DC35310 353828 SPDB26-30 .00 .00 .00 -219.14 .00 .00 .0% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:17 User: judys Program ID: bgnyrpts Page 14 PROJECTION: 2 GF 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE DC35370 353711 AB VEH 250 .00 .00 .00 -257.88 .00 .00 .0% DC35370 353807 OTH INFS .00 -50.00 -50.00 -26.98 -50.00 .00 -100.0% DC35370 353808 SMKG 4/0 .00 -100.00 -100.00 .00 -100.00 .00 -100.0% DC35370 353809 OTH INFR .00 -1,500.00 -1,500.00 -1,385.95 -1,500.00 -1,546.00 3.1% DC35370 353810 NON- FN&FR .00 -3,650.00 -3,650.00 -9,319.38 -3,650.00 -3,760.00 3.0% DC35400 353811 CVL P INF .00 -150.00 -150.00 -859.00 -150.00 -250.00 66.7% DC35520 353812 DUI FINES .00 -5,000.00 -5,000.00 -10,177.51 -5,000.00 -5,151.00 3.0% DC35520 353813 DUI-DP DUC .00 -1,750.00 -1,750.00 -296.41 -1,750.00 -750.00 -57.1% DC35520 353814 CNV DE DUI .00 -650.00 -650.00 -619.19 -650.00 -670.00 3.1% DC35520 353815 CRM TF MIS .00 -600.00 -600.00 -700.24 -600.00 -619.00 3.2% DC35580 353830 MISD-7/03 .00 .00 .00 -49.00 .00 .00 .0% DC35580 355001 CRM TF MIS .00 -8,500.00 -8,500.00 -3,484.95 -8,500.00 -4,500.00 -47.1% DC35580 355002 CRM CONV .00 -1,900.00 -1,900.00 -1,523.30 -1,900.00 -1,500.00 -21.1% DC35580 355003 OTHTRFMISD .00 .00 .00 -45.09 .00 .00 .0% DC35690 356001 OTH NN-TRF .00 -2,500.00 -2,500.00 -1,299.80 -2,500.00 -2,500.00 .0% DC35690 356002 DV PTY ASE .00 -400.00 -400.00 -308.57 -400.00 -400.00 .0% DC35690 356003 CURRNT EXP .00 -250.00 -250.00 -344.96 -250.00 -258.00 3.2% DC35732 357008 CRM WT CST .00 -440.00 -440.00 .00 -440.00 .00 -100.0% DC35733 357009 PUB DF CST .00 -9,000.00 -9,000.00 -7,795.63 -9,000.00 -6,000.00 -33.3% DC35737 357010 CST RECOUP .00 -250.00 -250.00 .00 -250.00 -258.00 3.2% DC35737 357011 DFD PA ADM .00 -8,000.00 -8,000.00 -8,548.74 -8,000.00 -8,200.00 2.5% DC36140 361101 INTRST(SC) .00 -4,000.00 -4,000.00 -3,114.81 -4,000.00 -4,000.00 .0% DC36140 361103 DC CUR EXP .00 -8,250.00 -8,250.00 -3,114.81 -8,250.00 -4,000.00 -51.5% DC36990 369901 DAILY DEP .00 .00 .00 -671.60 .00 .00 .0% DC36991 369900 OVER/SHORT .00 -50.00 -50.00 -64.00 -50.00 -52.00 4.0% DC36991 369902 NSF REV .00 -245.00 -245.00 .00 -245.00 -100.00 -59.2% DC38689 386006 DISC PASS .00 .00 .00 -2,019.75 .00 -1,000.00 .0% DC38689 386007 MCYCLESAFE .00 .00 .00 -9.00 .00 .00 .0% DC39700 397131 TR FM 131 .00 -48,330.00 -50,000.00 -31,947.07 -48,330.00 -49,780.00 -.4% DC39700 397141 TR FM 141 .00 -4,500.00 -4,500.00 -4,500.00 -4,500.00 -4,636.00 3.0% DC51240 100700 LONGEVITY .00 3,200.00 3,200.00 1,800.00 3,200.00 1,800.00 -43.8% DC51240 101000 SALARIES .00 494,341.00 494,341.00 347,941.08 494,341.00 485,256.00 -1.8% DC51240 200000 BENEFITS .00 153,590.00 153,590.00 491.20 153,590.00 144,699.00 -5.8% DC51240 200100 OASI .00 .00 .00 25,690.08 .00 .00 .0% DC51240 200200 RETIRE .00 .00 .00 24,382.50 .00 .00 .0% DC51240 200300 MED INS .00 .00 .00 47,860.24 .00 .00 .0% DC51240 200400 IND INS .00 .00 .00 1,173.75 .00 .00 .0% DC51240 200500 UNEMP INS .00 .00 .00 2,495.35 .00 .00 .0% DC51240 200550 EMP BEN RS .00 .00 .00 1,747.84 .00 .00 .0% DC51240 310000 SUPPLIES .00 5,000.00 5,000.00 3,031.39 5,000.00 5,250.00 5.0% DC51240 410114 JUD PROTEM .00 10,000.00 10,000.00 4,095.00 10,000.00 10,000.00 .0% DC51240 410115 MTL HTH-CS .00 45,000.00 46,670.00 22,881.28 45,000.00 46,351.00 -.7% DC51240 410115 131DC MTL HTH-CS .00 .00 .00 9,422.40 .00 .00 .0% DC51240 410160 INTERPRTER .00 4,500.00 4,500.00 5,036.44 4,500.00 4,742.00 5.4% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:17 User: judys Program ID: bgnyrpts Page 15 PROJECTION: 2 GF 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE DC51240 420100 POSTAGE .00 2,500.00 2,500.00 10.07 2,500.00 2,000.00 -20.0% DC51240 420500 INTFD COMM .00 1,550.00 1,550.00 147.29 1,550.00 1,000.00 -35.5% DC51240 430000 TRAVEL .00 4,000.00 4,000.00 310.00 4,000.00 4,000.00 .0% DC51240 490000 DUES,SUB .00 3,000.00 3,000.00 2,805.32 3,000.00 3,200.00 6.7% DC51240 490121 JURRY FEES .00 13,000.00 13,000.00 2,801.60 13,000.00 13,000.00 .0% DC51240 490124 WIT FEES .00 3,500.00 3,500.00 1,231.90 3,500.00 3,500.00 .0% DC51240 490126 EVAL SVC .00 9,500.00 9,500.00 8,422.29 9,500.00 11,550.00 21.6% DC51240 490200 PRINTING .00 1,500.00 1,500.00 795.04 1,500.00 1,500.00 .0% DC51240 490411 JURY MAINT .00 2,500.00 2,500.00 .00 2,500.00 2,600.00 4.0% DC51240 490600 TRNG,SCHL .00 1,500.00 1,500.00 2,177.50 1,500.00 1,600.00 6.7% DC51592 410116 CT AP ATTY .00 10,500.00 10,500.00 5,827.62 10,500.00 10,816.00 3.0% DC52330 101000 SALARIES .00 131,413.00 131,413.00 97,874.40 131,413.00 133,765.00 1.8% DC52330 200000 BENEFITS .00 48,289.00 48,289.00 143.91 48,289.00 46,658.00 -3.4% DC52330 200100 OASI .00 .00 .00 7,303.60 .00 .00 .0% DC52330 200200 RETIRE .00 .00 .00 11,373.48 .00 .00 .0% DC52330 200300 MED INS .00 .00 .00 13,610.92 .00 .00 .0% DC52330 200400 IND INS .00 .00 .00 340.68 .00 .00 .0% DC52330 200500 UNEMP INS .00 .00 .00 1,223.45 .00 .00 .0% DC52330 200550 EMP BEN RS .00 .00 .00 489.36 .00 .00 .0% DC52330 310000 SUPPLIES .00 650.00 650.00 249.05 650.00 670.00 3.1% DC52330 310061 E MNTR DUI .00 3,000.00 3,000.00 4,031.50 3,000.00 3,100.00 3.3% DC52330 490000 DUES, SUBS .00 250.00 250.00 120.00 250.00 300.00 20.0% DC52330 490151 PROB SUBSC .00 2,000.00 2,000.00 1,962.00 2,000.00 2,000.00 .0% DC52330 490200 PRINTING .00 300.00 300.00 .00 300.00 300.00 .0% DC52330 490600 TRNG,SCHL .00 750.00 750.00 .00 750.00 775.00 3.3% TOTAL District Court .00 317,253.00 317,253.00 280,663.05 317,253.00 380,760.00 20.0% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:17 User: judys Program ID: bgnyrpts Page 16 PROJECTION: 2 GF 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 110 Juvenile & Family Court JU33401 334004 JUV&FLY PN .00 -14,420.00 -14,420.00 -9,302.34 -14,420.00 -14,420.00 .0% JU33404 334006 CASA-GAL .00 -41,530.00 -41,530.00 -38,175.71 -41,530.00 -41,530.00 .0% JU33404 334007 BECCA .00 -23,471.00 -23,471.00 -40,011.50 -23,471.00 -23,471.00 .0% JU33404 334008 CJS GRANT .00 -114,517.00 -114,517.00 -115,391.41 -114,517.00 -121,626.00 6.2% JU33404 334009 EB EXPAN .00 -38,604.00 -38,604.00 -29,909.23 -38,604.00 -36,603.00 -5.2% JU33404 334010 DSHS WSART .00 -25,280.00 -25,280.00 -19,839.48 -25,280.00 -30,194.00 19.4% JU33404 334021 SSODA .00 -12,153.00 -12,153.00 .00 -12,153.00 -11,218.00 -7.7% JU34270 342021 JUV SVC FE .00 .00 -100.00 .00 .00 -100.00 .0% JU34630 346001 ALCHL/DRG .00 -55.00 -55.00 -10.00 -55.00 -55.00 .0% JU34650 346005 PAR4PAR .00 .00 .00 .00 .00 -14,000.00 .0% JU36700 367003 DONATION - .00 -200.00 -200.00 .00 -200.00 -200.00 .0% JU36990 369910 OTHER MISC .00 -100.00 -100.00 .00 -100.00 -100.00 .0% JU39700 397131 TR FM 131 .00 -11,500.00 -29,300.00 -4,500.00 -11,500.00 -14,410.00 -50.8% JU52710 100700 LONGEVITY .00 7,600.00 7,600.00 9,000.00 7,600.00 7,600.00 .0% JU52710 101000 SALARIES .00 488,711.00 488,711.00 350,820.85 488,711.00 487,497.00 -.2% JU52710 200000 BENEFITS .00 186,993.00 186,993.00 610.81 186,993.00 173,417.00 -7.3% JU52710 200100 OASI .00 .00 .00 27,166.22 .00 .00 .0% JU52710 200200 RETIRE .00 .00 .00 42,625.18 .00 .00 .0% JU52710 200300 MED INS .00 .00 .00 51,360.48 .00 .00 .0% JU52710 200310 INDINS-CM .00 50.00 50.00 16.43 50.00 52.00 4.0% JU52710 200320 INDINS-GAL .00 300.00 300.00 203.24 300.00 310.00 3.3% JU52710 200400 IND INS .00 .00 .00 1,296.22 .00 .00 .0% JU52710 200500 UNEMP INS .00 .00 .00 4,033.19 .00 .00 .0% JU52710 200550 EMP BEN RS .00 .00 .00 1,769.92 .00 .00 .0% JU52710 310000 SUPPLIES .00 8,000.00 8,000.00 513.09 8,000.00 8,000.00 .0% JU52710 310000 JACT SUPPLIES .00 .00 .00 75.17 .00 .00 .0% JU52710 310000 JJDC SUPPLIES .00 .00 .00 65.75 .00 .00 .0% JU52710 310000 JJPB1 SUPPLIES .00 .00 .00 468.78 .00 .00 .0% JU52710 310000 JJSG SUPPLIES .00 .00 .00 663.90 .00 .00 .0% JU52710 310060 SUPPLY-GAL .00 3,500.00 3,500.00 7.04 3,500.00 3,500.00 .0% JU52710 310060 JGAL SUPPLYGAL .00 .00 .00 1,211.70 .00 .00 .0% JU52710 310073 WORK CREW .00 200.00 200.00 .00 200.00 200.00 .0% JU52710 310086 PROCTOR HM .00 35,000.00 35,000.00 8,621.16 35,000.00 35,000.00 .0% JU52710 310086 JACT PROCTOR HM .00 .00 .00 251.87 .00 .00 .0% JU52710 310086 JEET PROCTOR HM .00 .00 .00 6,181.70 .00 .00 .0% JU52710 310130 BEC SUP .00 2,500.00 2,500.00 .00 2,500.00 2,500.00 .0% JU52710 310130 JBEC BEC SUP .00 .00 .00 264.61 .00 .00 .0% JU52710 310130 JSCH BEC SUP .00 .00 .00 160.00 .00 .00 .0% JU52710 410117 TRAN COOR .00 17,000.00 17,000.00 9,740.49 17,000.00 15,000.00 -11.8% JU52710 410118 EVALUATION .00 1,430.00 1,430.00 .00 1,430.00 1,500.00 4.9% JU52710 410119 FFT THRPST .00 50,000.00 67,800.00 10,000.00 50,000.00 50,000.00 -26.3% JU52710 410119 131JS FFT THRPST .00 .00 .00 4,410.00 .00 .00 .0% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:17 User: judys Program ID: bgnyrpts Page 17 PROJECTION: 2 GF 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE JU52710 410119 JEXP FFT THRPST .00 .00 .00 11,930.00 .00 .00 .0% JU52710 410120 CJS CNTRCT .00 5,000.00 5,000.00 .00 5,000.00 5,100.00 2.0% JU52710 410121 CJS SSODA .00 9,000.00 9,000.00 1,700.00 9,000.00 9,000.00 .0% JU52710 410121 JJSE CJS SSODA .00 .00 .00 800.00 .00 .00 .0% JU52710 410122 OTHBECCA .00 10,000.00 10,000.00 245.00 10,000.00 10,000.00 .0% JU52710 410123 DRUG&ALCHL .00 2,500.00 2,500.00 24.50 2,500.00 2,500.00 .0% JU52710 410123 JJDC DRUG&ALCHL .00 .00 .00 14.70 .00 .00 .0% JU52710 410123 JJPB1 DRUG&ALCHL .00 .00 .00 53.70 .00 .00 .0% JU52710 410170 FAMILY COU .00 4,000.00 4,000.00 .00 4,000.00 3,000.00 -25.0% JU52710 410171 JFCI CASE .00 100.00 100.00 .00 100.00 100.00 .0% JU52710 410172 DIVERSION .00 9,000.00 9,000.00 .00 9,000.00 4,000.00 -55.6% JU52710 420025 VEHICLE .00 2,160.00 2,160.00 721.52 2,160.00 2,160.00 .0% JU52710 420025 JBEC VEHICLE .00 .00 .00 50.00 .00 .00 .0% JU52710 420025 JGAL VEHICLE .00 .00 .00 105.00 .00 .00 .0% JU52710 420025 JJPB1 VEHICLE .00 .00 .00 180.00 .00 .00 .0% JU52710 420025 JJSG VEHICLE .00 .00 .00 565.00 .00 .00 .0% JU52710 420027 VAN SUPPRT .00 3,000.00 3,000.00 100.00 3,000.00 3,000.00 .0% JU52710 420100 POSTAGE .00 500.00 500.00 306.34 500.00 500.00 .0% JU52710 420105 POSTAGE-GA .00 500.00 500.00 .00 500.00 500.00 .0% JU52710 420300 JGAL CELL/PAGER .00 .00 .00 285.77 .00 .00 .0% JU52710 420300 JJPB1 CELL/PAGER .00 .00 .00 879.99 .00 .00 .0% JU52710 420300 JJSG CELL/PAGER .00 .00 .00 251.39 .00 .00 .0% JU52710 420500 INTFD COMM .00 4,500.00 4,500.00 1,078.64 4,500.00 4,500.00 .0% JU52710 430000 TRAVEL .00 11,500.00 11,500.00 .00 11,500.00 11,500.00 .0% JU52710 430000 JGAL TRAVEL .00 .00 .00 323.01 .00 .00 .0% JU52710 430000 JJSG TRAVEL .00 .00 .00 453.32 .00 .00 .0% JU52710 430102 TRVL-DV&CS .00 550.00 550.00 351.68 550.00 550.00 .0% JU52710 430106 JFCI TRAIN .00 300.00 300.00 .00 300.00 400.00 33.3% JU52710 430106 JFCI JFCI TRN .00 .00 .00 85.78 .00 .00 .0% JU52710 440000 ADVERTISIN .00 125.00 125.00 .00 125.00 125.00 .0% JU52710 490000 DUES,SUB .00 2,000.00 2,000.00 225.00 2,000.00 2,000.00 .0% JU52710 490000 JJPB1 DUES,SUB .00 .00 .00 75.00 .00 .00 .0% JU52710 490103 DUES-GAL .00 2,000.00 2,000.00 .00 2,000.00 2,000.00 .0% JU52710 490103 JGAL DU-HTH ASS .00 .00 .00 1,186.00 .00 .00 .0% JU52710 490600 TRNG,SCHL .00 1,500.00 1,500.00 474.00 1,500.00 1,500.00 .0% JU52710 490600 JBEC TRNG,SCHL .00 .00 .00 400.00 .00 .00 .0% JU52710 490600 JJDC TRNG,SCHL .00 .00 .00 645.00 .00 .00 .0% JU52710 490600 JJPB1 TRNG,SCHL .00 .00 .00 624.00 .00 .00 .0% JU52710 490600 JJPB2 TRNG,SCHL .00 .00 .00 100.00 .00 .00 .0% JU52710 490600 JJSG TRNG,SCHL .00 .00 .00 300.00 .00 .00 .0% JU52710 589400 DEP GAL KI .00 200.00 200.00 .00 200.00 200.00 .0% JU52760 410128 OFNDR DETN .00 8,750.00 8,750.00 .00 8,750.00 9,013.00 3.0% JU52760 410128 JJPB1 OFNDR DETN .00 .00 .00 672.59 .00 .00 .0% JU52760 410129 KITSAP CON .00 77,218.00 77,218.00 24,000.00 77,218.00 54,535.00 -29.4% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:17 User: judys Program ID: bgnyrpts Page 18 PROJECTION: 2 GF 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE JU52760 410129 JJPB1 KITSAP CON .00 .00 .00 30,600.00 .00 .00 .0% JU52760 410131 WASPC .00 1,000.00 1,000.00 .00 1,000.00 1,031.00 3.1% JU52760 410135 PRC HM FAC .00 219,000.00 219,000.00 209,705.02 219,000.00 230,574.00 5.3% JU52760 450103 ALT DT RSP .00 72,000.00 72,000.00 47,251.00 72,000.00 101,032.00 40.3% JU56700 101000 SALARIES .00 .00 .00 .00 .00 7,000.00 .0% JU56700 200000 BENEFITS .00 .00 .00 .00 .00 1,833.00 .0% JU56700 310000 SUPPLIES .00 .00 2,500.00 .00 .00 2,167.00 -13.3% JU56700 410000 PROF SVCS .00 .00 .00 .00 .00 2,000.00 .0% TOTAL Juvenile & Family Cour .00 965,857.00 968,257.00 611,161.08 965,857.00 948,469.00 -2.0% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:17 User: judys Program ID: bgnyrpts Page 19 PROJECTION: 2 GF 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 150 Prosecuting Attorney PA33400 334002 1/2 PA SAL .00 -83,864.00 -83,864.00 -83,197.90 -83,864.00 -86,380.00 3.0% PA33404 334011 DSHS-S ENF .00 -62,000.00 -62,000.00 -62,874.00 -62,000.00 -63,861.00 3.0% PA34181 341048 DUPLICATIN .00 -55.00 -55.00 .00 -55.00 -57.00 3.6% PA34195 341061 LGL PT AG .00 -73,543.00 -73,543.00 -55,157.82 -73,543.00 -75,750.00 3.0% PA39700 397135 TR FM 135 .00 -16,789.00 -16,789.00 -12,591.75 -16,789.00 -17,293.00 3.0% PA39700 397505 TR FM 505 .00 .00 .00 -1,381.16 .00 .00 .0% PA51530 100700 LONGEVITY .00 10,000.00 10,000.00 .00 10,000.00 10,000.00 .0% PA51530 101000 SALARIES .00 918,813.00 962,006.00 684,786.88 918,813.00 1,002,604.00 4.2% PA51530 200000 BENEFITS .00 316,240.00 335,542.00 997.20 316,240.00 307,665.00 -8.3% PA51530 200100 OASI .00 .00 .00 52,156.59 .00 .00 .0% PA51530 200200 RETIRE .00 .00 .00 80,388.84 .00 .00 .0% PA51530 200300 MED INS .00 .00 .00 83,755.21 .00 .00 .0% PA51530 200400 IND INS .00 .00 .00 1,994.73 .00 .00 .0% PA51530 200500 UNEMP INS .00 .00 .00 5,691.29 .00 .00 .0% PA51530 200550 EMP BEN RS .00 .00 .00 3,391.82 .00 .00 .0% PA51530 310000 SUPPLIES .00 9,715.00 9,715.00 1,792.24 9,715.00 10,007.00 3.0% PA51530 420100 POSTAGE .00 1,189.00 1,189.00 .00 1,189.00 1,225.00 3.0% PA51530 420500 INTFD COMM .00 38.00 38.00 .00 38.00 40.00 5.3% PA51530 430000 TRAVEL .00 5,201.00 5,201.00 109.87 5,201.00 5,358.00 3.0% PA51530 490000 DUES,SUB .00 16,890.00 16,890.00 13,538.73 16,890.00 17,397.00 3.0% PA51530 490130 TRIAL EXP .00 10,575.00 35,475.00 21,901.49 10,575.00 10,893.00 -69.3% PA51530 490600 TRNG,SCHL .00 4,594.00 4,594.00 1,749.00 4,594.00 4,732.00 3.0% PA51580 101000 SALARIES .00 39,037.00 39,037.00 32,122.40 39,037.00 43,098.00 10.4% PA51580 200000 BENEFITS .00 18,208.00 18,208.00 47.21 18,208.00 18,018.00 -1.0% PA51580 200100 OASI .00 .00 .00 1,888.63 .00 .00 .0% PA51580 200200 RETIRE .00 .00 .00 3,866.90 .00 .00 .0% PA51580 200300 MED INS .00 .00 .00 6,510.53 .00 .00 .0% PA51580 200400 IND INS .00 .00 .00 143.31 .00 .00 .0% PA51580 200500 UNEMP INS .00 .00 .00 401.56 .00 .00 .0% PA51580 200550 EMP BEN RS .00 .00 .00 160.65 .00 .00 .0% PA51580 410137 SL LGL ENF .00 1,307.00 1,307.00 .00 1,307.00 1,347.00 3.1% PA51580 430000 TRAVEL .00 832.00 832.00 .00 832.00 857.00 3.0% TOTAL Prosecuting Attorney .00 1,116,388.00 1,203,783.00 782,192.45 1,116,388.00 1,189,900.00 -1.2% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:17 User: judys Program ID: bgnyrpts Page 20 PROJECTION: 2 GF 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 151 Coroner CR33606 336004 AUTOP REMB .00 -25,348.00 -25,348.00 -15,255.00 -25,348.00 -34,625.00 36.6% CR55130 410151 INDIGENT B .00 2,383.00 2,383.00 .00 2,383.00 2,455.00 3.0% CR56320 310311 OPERATING .00 927.00 927.00 694.98 927.00 955.00 3.0% CR56320 410108 AUTOPSIES .00 22,628.00 22,628.00 16,862.00 22,628.00 37,291.00 64.8% CR56320 410110 KOSEC FNRL .00 12,730.00 12,730.00 525.00 12,730.00 13,112.00 3.0% CR56320 420300 CELL/PAGER .00 1,927.00 1,927.00 1,624.05 1,927.00 1,985.00 3.0% CR56320 430000 TRAVEL .00 1,273.00 1,273.00 .00 1,273.00 1,312.00 3.1% CR56320 450585 HEALTH DEP .00 7.00 7.00 .00 7.00 8.00 14.3% CR56320 490000 DUES, SUBS .00 2,103.00 2,103.00 .00 2,103.00 2,167.00 3.0% CR56320 490600 TRAINING .00 478.00 478.00 .00 478.00 493.00 3.1% TOTAL Coroner .00 19,108.00 19,108.00 4,451.03 19,108.00 25,153.00 31.6% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:17 User: judys Program ID: bgnyrpts Page 21 PROJECTION: 2 GF 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 180 Sheriff SH32290 322214 GUN PERMIT .00 -29,000.00 -29,000.00 -29,840.50 -29,000.00 -29,871.00 3.0% SH33116 330006 BLT VEST .00 -4,500.00 -4,500.00 .00 -4,500.00 -4,673.00 3.8% SH33320 333000 WT GR-SFTY .00 -1,100.00 -1,100.00 -1,043.03 -1,100.00 -1,134.00 3.1% SH33320 333001 WA SFY COM .00 .00 .00 -4,110.00 .00 .00 .0% SH33393 333003 JAIL MAT .00 .00 .00 -274,000.00 .00 .00 .0% SH33393 339783 H&HS-MED .00 .00 -10,000.00 -3,868.66 .00 .00 .0% SH33393 339784 H&HS-RSAT .00 .00 -146,000.00 -47,114.31 .00 .00 .0% SH33393 339785 WASPC FRT .00 .00 -63,209.00 -55,768.39 .00 -58,409.00 -7.6% SH33393 339786 HCA OTN GR .00 .00 -325,400.00 -24,000.00 .00 .00 .0% SH33403 334005 WA ST DOE .00 -9,000.00 -9,000.00 -23,298.11 -9,000.00 .00 -100.0% SH33406 334042 WASEX OFDR .00 -62,000.00 -62,000.00 -44,250.00 -62,000.00 -63,861.00 3.0% SH34181 341048 COPIES .00 -400.00 -400.00 -326.35 -400.00 -413.00 3.3% SH34210 342002 LAW ENF .00 -16,000.00 -16,000.00 -11,311.98 -16,000.00 -16,481.00 3.0% SH34210 342007 SSN INCN .00 -3,600.00 -3,600.00 -1,200.00 -3,600.00 -3,709.00 3.0% SH34210 342009 WARANT FEE .00 -2,500.00 -2,500.00 -720.00 -2,500.00 -2,576.00 3.0% SH34210 342022 DNA CL ACT .00 -250.00 -250.00 -341.55 -250.00 -258.00 3.2% SH34210 342023 FGRPRT FEE .00 -1,000.00 -1,000.00 -1,505.00 -1,000.00 -1,031.00 3.1% SH34210 342024 DUI RECVRY .00 -3,000.00 -3,000.00 -7,380.00 -3,000.00 -3,091.00 3.0% SH34210 342025 ALARM REC .00 -800.00 -800.00 -780.00 -800.00 -825.00 3.1% SH34210 342026 SEX OFN RG .00 -768.00 -768.00 -192.00 -768.00 -792.00 3.1% SH34236 342015 RG SVC-PT .00 -14,400.00 -14,400.00 -8,886.91 -14,400.00 -14,833.00 3.0% SH34236 342016 CHG-WK REL .00 -1,000.00 -1,000.00 .00 -1,000.00 -1,031.00 3.1% SH34236 342017 RM&BD PRNR .00 -12,000.00 -12,000.00 -19,475.71 -12,000.00 -12,361.00 3.0% SH34236 342018 RG SC-JAIL .00 -213,386.00 -213,386.00 -169,328.09 -213,386.00 -219,788.00 3.0% SH35724 357004 SRF SUCT .00 -1,200.00 -1,200.00 -1,121.78 -1,200.00 -1,237.00 3.1% SH36940 369005 JDGMNT MIR .00 -350.00 -350.00 -267.00 -350.00 -361.00 3.1% SH36991 346901 PROJECT LI .00 -300.00 -300.00 .00 -300.00 -310.00 3.3% SH36991 369905 PR YR REF .00 -500.00 -500.00 -1,521.83 -500.00 -516.00 3.2% SH36991 389400 CUR YR REF .00 .00 .00 -17,652.55 .00 .00 .0% SH52110 100500 OVERTIME .00 2,050.00 2,050.00 3,894.32 2,050.00 2,050.00 .0% SH52110 100700 LONGEVITY .00 4,450.00 4,450.00 1,800.00 4,450.00 7,267.00 63.3% SH52110 101000 SALARIES .00 636,385.00 636,385.00 465,127.17 636,385.00 723,819.00 13.7% SH52110 200000 BENEFITS .00 253,839.00 253,839.00 692.39 253,839.00 286,599.00 12.9% SH52110 200100 OASI .00 .00 .00 35,210.54 .00 .00 .0% SH52110 200200 RETIRE .00 .00 .00 39,026.33 .00 .00 .0% SH52110 200300 MED INS .00 .00 .00 82,049.55 .00 .00 .0% SH52110 200400 IND INS .00 .00 .00 18,330.75 .00 .00 .0% SH52110 200500 UNEMP INS .00 .00 .00 4,310.80 .00 .00 .0% SH52110 200550 EMP BEN RS .00 .00 .00 2,347.98 .00 .00 .0% SH52110 200600 UNIFORMS .00 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 .0% SH52110 310000 SUPPLIES .00 7,500.00 7,500.00 3,369.36 7,500.00 7,726.00 3.0% SH52110 310064 CPL PERMIT .00 21,000.00 21,000.00 17,824.09 21,000.00 21,631.00 3.0% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:17 User: judys Program ID: bgnyrpts Page 22 PROJECTION: 2 GF 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE SH52110 310065 EXMPT GEAR .00 1,200.00 1,200.00 681.11 1,200.00 1,237.00 3.1% SH52110 350001 TECH-EQUIP .00 7,350.00 7,350.00 1,046.28 7,350.00 7,571.00 3.0% SH52110 410141 PRE-EMSCRN .00 14,590.00 14,590.00 8,492.00 14,590.00 15,028.00 3.0% SH52110 410143 TRANSCRIPT .00 210.00 210.00 1,146.27 210.00 217.00 3.3% SH52110 410145 WARR DATA .00 55,344.00 55,344.00 65,098.28 55,344.00 57,005.00 3.0% SH52110 420000 COMMUNCATN .00 3,800.00 3,800.00 2,451.45 3,800.00 3,915.00 3.0% SH52110 420100 POSTAGE .00 3,500.00 3,500.00 1,972.73 3,500.00 3,606.00 3.0% SH52110 420102 SHIPPING .00 1,900.00 1,900.00 1,102.60 1,900.00 1,958.00 3.1% SH52110 430000 TRAVEL .00 2,000.00 2,000.00 161.70 2,000.00 2,061.00 3.1% SH52110 480101 ACCESS .00 2,600.00 2,600.00 1,800.00 2,600.00 2,679.00 3.0% SH52110 480103 CVL SFT MN .00 33,284.00 33,284.00 2,530.96 33,284.00 34,283.00 3.0% SH52110 480106 TECH-MAINT .00 2,500.00 2,500.00 46,040.52 2,500.00 2,576.00 3.0% SH52110 490000 DUES, SUB .00 14,426.00 14,426.00 15,275.51 14,426.00 14,859.00 3.0% SH52110 490200 PRINTING .00 3,950.00 3,950.00 975.47 3,950.00 4,069.00 3.0% SH52121 100500 OVERTIME .00 15,986.00 15,986.00 19,126.10 15,986.00 15,987.00 .0% SH52121 100700 LONGEVITY .00 2,000.00 2,000.00 .00 2,000.00 3,000.00 50.0% SH52121 101000 SALARIES .00 282,491.00 282,491.00 205,924.29 282,491.00 281,591.00 -.3% SH52121 200000 BENEFITS .00 97,030.00 97,030.00 333.80 97,030.00 101,908.00 5.0% SH52121 200100 OASI .00 .00 .00 16,988.86 .00 .00 .0% SH52121 200200 RETIRE .00 .00 .00 12,640.27 .00 .00 .0% SH52121 200300 MED INS .00 .00 .00 31,772.10 .00 .00 .0% SH52121 200400 IND INS .00 .00 .00 7,913.59 .00 .00 .0% SH52121 200500 UNEMP INS .00 .00 .00 1,862.85 .00 .00 .0% SH52121 200550 EMP BEN RS .00 .00 .00 1,135.40 .00 .00 .0% SH52121 200600 UNIFORMS .00 3,600.00 3,600.00 2,025.00 3,600.00 3,600.00 .0% SH52121 420003 INTERNET .00 2,900.00 2,900.00 2,433.86 2,900.00 2,988.00 3.0% SH52121 499999 MISC .00 1,500.00 1,500.00 232.10 1,500.00 1,546.00 3.1% SH52122 100500 OVERTIME .00 45,511.00 45,511.00 55,733.93 45,511.00 45,511.00 .0% SH52122 100700 LONGEVITY .00 5,267.00 5,267.00 .00 5,267.00 6,834.00 29.8% SH52122 101000 SALARIES .00 824,002.00 824,002.00 612,602.08 824,002.00 931,577.00 13.1% SH52122 200000 BENEFITS .00 323,192.00 323,192.00 988.15 323,192.00 375,768.00 16.3% SH52122 200100 OASI .00 .00 .00 51,996.42 .00 .00 .0% SH52122 200200 RETIRE .00 .00 .00 38,484.53 .00 .00 .0% SH52122 200300 MED INS .00 .00 .00 118,121.32 .00 .00 .0% SH52122 200400 IND INS .00 .00 .00 24,299.79 .00 .00 .0% SH52122 200500 UNEMP INS .00 .00 .00 6,758.32 .00 .00 .0% SH52122 200550 EMP BEN RS .00 .00 .00 3,391.23 .00 .00 .0% SH52122 200600 UNIFORMS .00 9,625.00 9,625.00 9,625.00 9,625.00 10,500.00 9.1% SH52122 310062 LESS LETHA .00 .00 .00 4,268.34 .00 .00 .0% SH52122 310066 OP SUP-LAW .00 70,911.00 70,911.00 33,825.46 70,911.00 73,039.00 3.0% SH52122 310068 AMMO SUP .00 14,250.00 14,250.00 11,362.39 14,250.00 14,678.00 3.0% SH52122 310111 BLT VEST .00 9,700.00 9,700.00 8,142.70 9,700.00 9,992.00 3.0% SH52122 310114 UNF ISSUE .00 11,600.00 11,600.00 7,241.59 11,600.00 11,949.00 3.0% SH52122 310116 TASER/CAMS .00 10,983.00 10,983.00 10,992.92 10,983.00 110,695.00 907.9% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:17 User: judys Program ID: bgnyrpts Page 23 PROJECTION: 2 GF 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE SH52122 360000 SML TL&EQP .00 1,500.00 1,500.00 9,448.62 1,500.00 1,546.00 3.1% SH52122 410130 TWNG&IMPD .00 800.00 800.00 1,357.17 800.00 825.00 3.1% SH52122 410133 VIP PRGRAM .00 500.00 500.00 367.61 500.00 516.00 3.2% SH52122 410155 MHFRT-CNSL .00 .00 63,209.00 66,537.42 .00 .00 -100.0% SH52122 420006 WRLSS LPTP .00 15,000.00 15,000.00 11,851.90 15,000.00 15,451.00 3.0% SH52122 420056 INT VEH RT .00 410,400.00 410,400.00 293,701.39 410,400.00 432,600.00 5.4% SH52122 420058 MNT-SPC VH .00 2,000.00 16,965.00 12,935.51 2,000.00 2,061.00 -87.9% SH52122 420300 CELL/PAGER .00 14,000.00 14,000.00 12,576.96 14,000.00 14,421.00 3.0% SH52122 480108 RADIO&RADR .00 13,985.00 13,985.00 26,080.33 13,985.00 14,405.00 3.0% SH52123 100500 OVERTIME .00 1,599.00 1,599.00 3,673.25 1,599.00 1,600.00 .1% SH52123 100700 LONGEVITY .00 .00 .00 .00 .00 34.00 .0% SH52123 101000 SALARIES .00 80,896.00 80,896.00 60,170.76 80,896.00 80,850.00 -.1% SH52123 200000 BENEFITS .00 30,794.00 30,794.00 105.77 30,794.00 32,363.00 5.1% SH52123 200100 OASI .00 .00 .00 5,570.65 .00 .00 .0% SH52123 200200 RETIRE .00 .00 .00 3,412.04 .00 .00 .0% SH52123 200300 MED INS .00 .00 .00 10,506.17 .00 .00 .0% SH52123 200400 IND INS .00 .00 .00 2,304.41 .00 .00 .0% SH52123 200500 UNEMP INS .00 .00 .00 565.01 .00 .00 .0% SH52123 200505 HOUSING .00 .00 .00 .00 .00 10,800.00 .0% SH52123 200550 EMP BEN RS .00 .00 .00 364.09 .00 .00 .0% SH52123 200600 UNIFORMS .00 875.00 875.00 875.00 875.00 875.00 .0% SH52123 200610 W END-HSG .00 10,800.00 10,800.00 8,100.00 10,800.00 .00 -100.0% SH52123 420000 COMMUNCATN .00 3,000.00 3,000.00 2,720.28 3,000.00 3,091.00 3.0% SH52123 470000 ELECTRIC .00 5,300.00 5,300.00 3,014.24 5,300.00 5,460.00 3.0% SH52127 100500 OVERTIME .00 5,329.00 5,329.00 7,375.65 5,329.00 5,329.00 .0% SH52127 100700 LONGEVITY .00 .00 .00 .00 .00 400.00 .0% SH52127 101000 SALARIES .00 79,838.00 79,838.00 59,393.36 79,838.00 80,850.00 1.3% SH52127 200000 BENEFITS .00 31,281.00 31,281.00 110.07 31,281.00 32,966.00 5.4% SH52127 200100 OASI .00 .00 .00 5,992.19 .00 .00 .0% SH52127 200200 RETIRE .00 .00 .00 4,073.33 .00 .00 .0% SH52127 200300 MED INS .00 .00 .00 10,832.52 .00 .00 .0% SH52127 200400 IND INS .00 .00 .00 2,439.57 .00 .00 .0% SH52127 200500 UNEMP INS .00 .00 .00 603.71 .00 .00 .0% SH52127 200550 EMP BEN RS .00 .00 .00 378.70 .00 .00 .0% SH52127 200600 UNIFORMS .00 875.00 875.00 875.00 875.00 875.00 .0% SH52127 202010 HOH-HSG .00 10,800.00 10,800.00 8,100.00 10,800.00 10,800.00 .0% SH52127 310000 SUPPLIES .00 600.00 600.00 405.74 600.00 619.00 3.2% SH52127 420025 HOH VEHCLE .00 26,400.00 26,400.00 39,601.52 26,400.00 26,400.00 .0% SH52140 100503 TRVL-TG OT .00 40,150.00 40,150.00 25,703.42 40,150.00 40,150.00 .0% SH52140 101000 SALARIES .00 .00 .00 30.00 .00 .00 .0% SH52140 200000 BENEFITS .00 1,510.00 1,510.00 37.44 1,510.00 5,962.00 294.8% SH52140 200100 OASI .00 .00 .00 1,867.37 .00 .00 .0% SH52140 200200 RETIRE .00 .00 .00 1,841.65 .00 .00 .0% SH52140 200300 MED INS .00 .00 .00 4,252.51 .00 .00 .0% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:17 User: judys Program ID: bgnyrpts Page 24 PROJECTION: 2 GF 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE SH52140 200400 IND INS .00 .00 .00 927.36 .00 .00 .0% SH52140 200500 UNEMP INS .00 .00 .00 257.37 .00 .00 .0% SH52140 200550 EMP BEN RS .00 .00 .00 128.64 .00 .00 .0% SH52140 430000 TRAVEL .00 15,100.00 15,100.00 7,643.87 15,100.00 15,554.00 3.0% SH52140 490412 TUI® .00 17,700.00 17,700.00 11,984.29 17,700.00 18,232.00 3.0% SH52170 100500 OVERTIME .00 38,044.00 38,044.00 39,507.84 38,044.00 38,044.00 .0% SH52170 100700 LONGEVITY .00 6,700.00 6,700.00 .00 6,700.00 7,567.00 12.9% SH52170 101000 SALARIES .00 507,198.00 507,198.00 334,779.82 507,198.00 514,430.00 1.4% SH52170 200000 BENEFITS .00 187,291.00 187,291.00 463.48 187,291.00 197,992.00 5.7% SH52170 200100 OASI .00 .00 .00 29,213.52 .00 .00 .0% SH52170 200200 RETIRE .00 .00 .00 22,200.05 .00 .00 .0% SH52170 200300 MED INS .00 .00 .00 53,860.48 .00 .00 .0% SH52170 200400 IND INS .00 .00 .00 11,635.41 .00 .00 .0% SH52170 200500 UNEMP INS .00 .00 .00 2,953.99 .00 .00 .0% SH52170 200550 EMP BEN RS .00 .00 .00 1,894.39 .00 .00 .0% SH52170 200600 UNIFORMS .00 5,250.00 5,250.00 4,375.00 5,250.00 5,250.00 .0% SH52170 310117 TRAF SFTY .00 4,000.00 4,000.00 3,110.40 4,000.00 4,121.00 3.0% SH52170 420056 INT VEH RT .00 112,920.00 112,920.00 60,640.00 112,920.00 109,320.00 -3.2% SH52310 100700 LONGEVITY .00 1,400.00 1,400.00 .00 1,400.00 1,400.00 .0% SH52310 101000 SALARIES .00 104,600.00 104,600.00 78,449.58 104,600.00 108,261.00 3.5% SH52310 200000 BENEFITS .00 35,542.00 35,542.00 115.29 35,542.00 34,691.00 -2.4% SH52310 200100 OASI .00 .00 .00 5,981.76 .00 .00 .0% SH52310 200200 RETIRE .00 .00 .00 9,123.72 .00 .00 .0% SH52310 200300 MED INS .00 .00 .00 8,038.70 .00 .00 .0% SH52310 200400 IND INS .00 .00 .00 1,941.84 .00 .00 .0% SH52310 200500 UNEMP INS .00 .00 .00 598.90 .00 .00 .0% SH52310 200550 EMP BEN RS .00 .00 .00 392.22 .00 .00 .0% SH52310 310000 SUPPLIES .00 3,800.00 3,800.00 1,005.32 3,800.00 3,915.00 3.0% SH52310 310073 WK CRW SUP .00 1,000.00 1,000.00 .00 1,000.00 1,031.00 3.1% SH52310 310075 OP LAW ENF .00 18,700.00 18,700.00 11,679.43 18,700.00 19,262.00 3.0% SH52310 310115 UNF ISSUE .00 9,900.00 9,900.00 27.52 9,900.00 .00 -100.0% SH52310 420030 IS-RCDS .00 .00 .00 822.87 .00 .00 .0% SH52310 420031 WC VAN MAI .00 200.00 200.00 .00 200.00 207.00 3.5% SH52310 420032 WK CRW TIP .00 1,400.00 1,400.00 3,700.12 1,400.00 1,443.00 3.1% SH52310 480120 NEW WORLD .00 22,508.00 22,508.00 24,367.37 22,508.00 23,184.00 3.0% SH52340 490190 C OFR TRNG .00 17,000.00 17,000.00 2,058.87 17,000.00 17,511.00 3.0% SH52360 100500 OVERTIME .00 54,325.00 54,325.00 71,983.26 54,325.00 54,325.00 .0% SH52360 100700 LONGEVITY .00 3,100.00 3,100.00 750.00 3,100.00 5,150.00 66.1% SH52360 101000 SALARIES .00 868,154.00 868,154.00 582,133.09 868,154.00 888,214.00 2.3% SH52360 200000 BENEFITS .00 462,010.00 462,010.00 962.87 462,010.00 459,063.00 -.6% SH52360 200100 OASI .00 .00 .00 50,944.46 .00 .00 .0% SH52360 200200 RETIRE .00 .00 .00 78,815.93 .00 .00 .0% SH52360 200300 MED INS .00 .00 .00 149,151.09 .00 .00 .0% SH52360 200400 IND INS .00 .00 .00 25,723.68 .00 .00 .0% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:17 User: judys Program ID: bgnyrpts Page 25 PROJECTION: 2 GF 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE SH52360 200500 UNEMP INS .00 .00 .00 7,585.03 .00 .00 .0% SH52360 200550 EMP BEN RS .00 .00 .00 3,330.52 .00 .00 .0% SH52360 200600 UNIFORMS .00 13,125.00 13,125.00 11,229.20 13,125.00 13,125.00 .0% SH52360 310077 CLOTHING .00 .00 .00 856.20 .00 .00 .0% SH52360 310078 INST SUP .00 12,100.00 12,100.00 5,370.03 12,100.00 12,464.00 3.0% SH52360 310079 JAIL SUP .00 5,900.00 5,900.00 2,727.21 5,900.00 6,078.00 3.0% SH52360 310080 DRUG & MED .00 25,500.00 25,500.00 15,439.40 25,500.00 26,266.00 3.0% SH52360 410134 JAIL DNT .00 1,500.00 1,500.00 3,380.00 1,500.00 1,546.00 3.1% SH52360 410136 HOSP CARE .00 57,000.00 57,000.00 38,360.59 57,000.00 58,711.00 3.0% SH52360 410138 MED SVCS .00 161,617.00 161,617.00 176,228.44 161,617.00 166,466.00 3.0% SH52360 410140 OPIOID TRT .00 .00 .00 79,750.00 .00 .00 .0% SH52360 410142 MED SFTWR .00 1,495.00 1,495.00 2,355.47 1,495.00 1,540.00 3.0% SH52360 410144 REMOT MEDS .00 458.00 458.00 .00 458.00 472.00 3.1% SH52360 410156 MAT AGR OP .00 .00 .00 240,000.00 .00 .00 .0% SH52360 410157 MED AGR OP .00 .00 10,000.00 13,679.05 .00 .00 .0% SH52360 410158 RSAT BNR .00 .00 146,000.00 80,319.47 .00 .00 .0% SH52360 410176 OPIOID NET .00 .00 325,400.00 .00 .00 .00 .0% SH52360 480111 RDO&EQP MN .00 11,600.00 11,600.00 14,535.22 11,600.00 11,949.00 3.0% SH52390 410147 PRF-CONTRA .00 175,982.00 175,982.00 129,483.28 175,982.00 181,262.00 3.0% SH52390 480000 KIT EQ RPR .00 1,700.00 1,700.00 2,655.37 1,700.00 1,752.00 3.1% SH52520 100502 OT - S & R .00 1,000.00 1,000.00 6,728.17 1,000.00 6,000.00 500.0% SH52520 200000 BENEFITS .00 95.00 95.00 9.89 95.00 922.00 870.5% SH52520 200100 OASI .00 .00 .00 488.69 .00 .00 .0% SH52520 200200 RETIRE .00 .00 .00 392.03 .00 .00 .0% SH52520 200300 MED INS .00 .00 .00 966.44 .00 .00 .0% SH52520 200400 IND INS .00 .00 .00 234.96 .00 .00 .0% SH52520 200500 UNEMP INS .00 .00 .00 56.71 .00 .00 .0% SH52520 200550 EMP BEN RS .00 .00 .00 33.64 .00 .00 .0% SH52520 310081 OPTG SAR .00 2,000.00 7,230.00 8,017.38 2,000.00 2,061.00 -71.5% SH52520 480000 VEH REPAIR .00 .00 .00 1,205.21 .00 .00 .0% SH55430 100500 LONGEVITY .00 .00 .00 1,505.43 .00 .00 .0% SH55430 100700 LONGEVITY .00 .00 .00 .00 .00 500.00 .0% SH55430 101000 SALARY .00 56,552.00 56,552.00 42,524.88 56,552.00 59,379.00 5.0% SH55430 200000 BENEFITS .00 26,491.00 26,491.00 64.75 26,491.00 29,966.00 13.1% SH55430 200100 OASI .00 .00 .00 3,309.24 .00 .00 .0% SH55430 200200 PER DIEM .00 .00 .00 5,539.16 .00 .00 .0% SH55430 200300 LONGEVITY .00 .00 .00 11,997.68 .00 .00 .0% SH55430 200400 LONGEVITY .00 .00 .00 1,878.22 .00 .00 .0% SH55430 200500 LONGEVITY .00 .00 .00 550.38 .00 .00 .0% SH55430 200550 LONGEVITY .00 .00 .00 224.52 .00 .00 .0% SH55430 200600 LONGEVITY .00 875.00 875.00 875.00 875.00 875.00 .0% SH55430 410148 VET SVCS .00 1,000.00 1,000.00 1,956.37 1,000.00 1,031.00 3.1% SH56900 340002 PROJECT LI .00 300.00 300.00 381.96 300.00 310.00 3.3% SH59700 597107 TR TO 107 .00 15,000.00 15,000.00 15,000.00 15,000.00 15,451.00 3.0% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:17 User: judys Program ID: bgnyrpts Page 26 PROJECTION: 2 GF 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE TOTAL Sheriff .00 6,284,486.00 6,304,681.00 4,711,148.12 6,284,486.00 6,713,050.00 6.5% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:17 User: judys Program ID: bgnyrpts Page 27 PROJECTION: 2 GF 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 240 Superior Court SC34134 341092 TRL D NOVO .00 .00 .00 -220.00 .00 .00 .0% SC34134 341099 CIVIL ARBI .00 -4,635.00 -4,635.00 -1,760.00 -4,635.00 -4,775.00 3.0% SC36991 369910 OTHER MISC .00 .00 .00 -60.22 .00 .00 .0% SC39700 397131 TR FM 131 .00 -50,412.00 -50,000.00 -16,823.58 -50,412.00 -51,925.00 3.9% SC39700 397141 TR FM 141 .00 -4,500.00 -4,500.00 -4,500.00 -4,500.00 -4,636.00 3.0% SC51221 101000 SALARIES .00 176,094.00 178,929.00 125,834.16 .00 175,512.00 -1.9% SC51221 200000 BENEFITS .00 24,516.00 24,516.00 74.90 24,516.00 23,761.00 -3.1% SC51221 200100 OASI .00 .00 .00 3,997.51 .00 .00 .0% SC51221 200200 RETIRE .00 .00 .00 5,686.32 .00 .00 .0% SC51221 200300 MED INS .00 .00 .00 6,664.59 .00 .00 .0% SC51221 200400 IND IS .00 .00 .00 234.04 .00 .00 .0% SC51221 200500 UNEMP INS .00 .00 .00 636.97 .00 .00 .0% SC51221 200550 EMP BEN RS .00 .00 .00 254.82 .00 .00 .0% SC51221 310000 SUPPLIES .00 3,750.00 3,750.00 3,618.68 3,750.00 4,766.00 27.1% SC51221 410149 GAL FEES .00 2,182.00 2,182.00 1,639.80 2,182.00 2,247.00 3.0% SC51221 410160 INTERPRTER .00 2,892.00 2,892.00 915.00 2,892.00 2,979.00 3.0% SC51221 410161 VSTNG JDGE .00 1,817.00 1,817.00 .00 1,817.00 1,872.00 3.0% SC51221 410162 PSYCH EVAL .00 49,730.00 49,730.00 39,883.85 49,730.00 40,178.00 -19.2% SC51221 410163 CT COMIS A .00 14,862.00 14,862.00 14,836.80 14,862.00 15,308.00 3.0% SC51221 410164 DRG CT MGT .00 26,076.00 26,076.00 7,817.20 26,076.00 .00 -100.0% SC51221 410164 131SC DRG CT MGT .00 .00 .00 8,307.06 .00 42,000.00 .0% SC51221 410165 FAM CT-FTC .00 10,000.00 10,000.00 1,596.00 10,000.00 .00 -100.0% SC51221 410165 131SC FAM CT-FTC .00 .00 .00 1,672.00 .00 8,000.00 .0% SC51221 410166 ARBTR COMP .00 4,635.00 4,635.00 2,881.58 4,635.00 4,074.00 -12.1% SC51221 420001 OTH COMM .00 .00 .00 184.55 .00 420.00 .0% SC51221 420100 TR FM 131 .00 577.00 577.00 .00 577.00 584.00 1.2% SC51221 420500 INTFD COMM .00 696.00 696.00 140.00 696.00 .00 -100.0% SC51221 430000 TRAVEL .00 3,256.00 3,256.00 920.10 3,256.00 3,354.00 3.0% SC51221 480000 TR FM 131 .00 1,051.00 1,051.00 .00 1,051.00 6,396.00 508.6% SC51221 490000 DUES, SUB .00 2,326.00 2,326.00 900.00 2,326.00 2,396.00 3.0% SC51221 490121 JURY FEES .00 24,840.00 24,840.00 9,276.50 24,840.00 25,586.00 3.0% SC51221 490124 WTNESS FEE .00 3,051.00 3,051.00 .00 3,051.00 3,143.00 3.0% SC51221 490131 JURY BOARD .00 1,489.00 1,489.00 570.27 1,489.00 1,534.00 3.0% SC51592 410167 CT AP ATTY .00 26,450.00 26,450.00 21,916.60 26,450.00 20,242.00 -23.5% TOTAL Superior Court .00 320,743.00 323,990.00 237,095.50 144,649.00 323,016.00 -.3% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:17 User: judys Program ID: bgnyrpts Page 28 PROJECTION: 2 GF 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 250 Treasurer TR31110 311000 PROP TAXES .00 -8,405,171.00 -8,405,171.00 -8,067,233.29 -8,405,171.00 -8,567,268.00 1.9% TR31120 311001 DIV PRP TX .00 -720,000.00 -720,000.00 -700,462.67 -720,000.00 -670,000.00 -6.9% TR31315 313002 LCL RTL TX .00 -3,723,931.00 -3,723,931.00 -3,693,658.41 -3,723,931.00 -4,807,000.00 29.1% TR31371 313007 SLS TX-SP .00 -1,020,783.00 -1,020,783.00 -1,021,595.04 -1,020,783.00 -1,255,574.00 23.0% TR31720 313008 LCL CRM TX .00 -426,336.00 -426,336.00 -426,598.25 -426,336.00 -523,399.00 22.8% TR31720 317000 LSHLD X TX .00 -79,098.00 -79,098.00 -64,828.78 -79,098.00 -85,354.00 7.9% TR31740 317100 TMB TAV .00 -300,000.00 -300,000.00 -163,920.07 -300,000.00 -300,000.00 .0% TR31740 317101 TMBR X DIV .00 -39,599.00 -39,599.00 -20,641.06 -39,599.00 -39,599.00 .0% TR33215 332000 PILT LAW .00 -1,020,000.00 -1,643,245.00 -1,643,245.00 -1,020,000.00 -1,500,000.00 -8.7% TR33500 335001 PUD PRV TX .00 -409,940.00 -409,940.00 -398,968.82 -409,940.00 -410,005.00 .0% TR33502 335001 DNR TMBER .00 .00 .00 -799.35 .00 -3,126.00 .0% TR33504 335041 LE&CI 1X .00 .00 .00 -125,339.00 .00 .00 .0% TR33602 336231 DNR PILT .00 -15,150.00 -15,150.00 .00 -15,150.00 -15,453.00 2.0% TR33606 336005 MVET-CRMNL .00 -460,000.00 -460,000.00 -553,943.51 -460,000.00 -470,000.00 2.2% TR33606 336006 MRJNA X TX .00 -50,520.00 -50,520.00 -36,495.49 -50,520.00 -45,557.00 -9.8% TR33606 336007 DUI/OTH CR .00 -9,060.00 -9,060.00 -12,504.02 -9,060.00 -10,000.00 10.4% TR33606 336008 LIQOR X TX .00 -58,697.00 -58,697.00 -69,397.20 -58,697.00 -70,494.00 20.1% TR33606 336009 LIQ BD PRF .00 -85,169.00 -85,169.00 -62,292.28 -85,169.00 -84,971.00 -.2% TR34142 341058 INV SV FEE .00 -7,323.00 -7,323.00 -3,985.78 -7,323.00 -6,572.00 -10.3% TR34142 341084 TR FEE 1% .00 -15,997.00 -15,997.00 -25,219.57 -15,997.00 -23,610.00 47.6% TR34142 341085 TR FEE-RET .00 -5,198.00 -5,198.00 -4,195.80 -5,198.00 -7,682.00 47.8% TR34142 341086 TR FEE DRN .00 -1,288.00 -1,288.00 -12,040.27 -1,288.00 -1,327.00 3.0% TR34142 341087 TR FEE FRE .00 -8,887.00 -8,887.00 -7,173.49 -8,887.00 -9,154.00 3.0% TR34142 341088 TR FEE LID .00 -1,475.00 -1,475.00 -832.00 -1,475.00 -1,520.00 3.1% TR34142 341089 TR FEE1.3% .00 -54,110.00 -54,110.00 -79,227.42 -54,110.00 -79,850.00 47.6% TR34142 341107 H2O ASSESS .00 -4,120.00 -4,120.00 .00 -4,120.00 -4,244.00 3.0% TR34142 341108 TRFEE-NOX .00 -1,524.00 -1,524.00 .00 -1,524.00 -1,570.00 3.0% TR34142 341110 CONSVDIST .00 .00 .00 .00 .00 -1,136.00 .0% TR34181 341041 PRINTING .00 -200.00 -200.00 .00 -200.00 -207.00 3.5% TR35940 357012 PRP TX PEN .00 -128,271.00 -128,271.00 -101,935.78 -128,271.00 -152,721.00 19.1% TR36111 361100 INVEST INT .00 -421,888.00 -421,888.00 -478,631.99 -421,888.00 -25,653.00 -93.9% TR36140 361104 INT-CNTRCT .00 -3,018.00 -3,018.00 -4,052.44 -3,018.00 -3,109.00 3.0% TR36140 361105 INT-DEL TX .00 -226,616.00 -226,616.00 -217,029.61 -226,616.00 -253,415.00 11.8% TR36140 361106 IN-DNR TBR .00 -500.00 -500.00 -466.02 -500.00 -516.00 3.2% TR36250 362513 JEFCOM LIC .00 -39,140.00 -39,140.00 -39,846.00 -39,140.00 -40,350.00 3.1% TR36250 362520 COST ALLOC .00 -212,122.00 -212,122.00 .00 -212,122.00 -216,993.00 2.3% TR36250 362600 DNR TBR LS .00 -3,800.00 -3,800.00 -212.45 -3,800.00 -3,915.00 3.0% TR36250 362605 DNR-RD DIV .00 .00 .00 -26.75 .00 .00 .0% TR36991 369900 OVER/SHORT .00 .00 .00 -139.00 .00 .00 .0% TR36991 369902 NSF REV .00 -1,650.00 -1,650.00 -2,265.00 -1,650.00 -1,700.00 3.0% TR36991 369905 PR YR REF .00 .00 .00 -685.37 .00 .00 .0% TR36991 369910 OTHER MISC .00 -7,697.00 -7,697.00 .00 -7,697.00 -5,637.00 -26.8% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:17 User: judys Program ID: bgnyrpts Page 29 PROJECTION: 2 GF 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE TR38810 388100 PR YR CORR .00 .00 .00 -11,992.01 .00 .00 .0% TR38810 389410 CUR YR REF .00 .00 .00 9,617.41 .00 .00 .0% TR39510 395000 TIM SL DNR .00 -250,000.00 -250,000.00 -23,791.43 -250,000.00 -100,000.00 -60.0% TR39700 397000 TRANSFER I .00 .00 .00 -5,444.29 .00 -38,297.00 .0% TR39700 397151 TR FM 151 .00 -3,000.00 -3,000.00 -2,250.00 -3,000.00 -3,000.00 .0% TR39700 397505 TR FM 505 .00 -7,000.00 -7,000.00 -85,790.97 -7,000.00 .00 -100.0% TR51422 101000 SALARIES .00 312,277.00 312,277.00 221,879.19 312,277.00 358,416.00 14.8% TR51422 200000 BENEFITS .00 110,303.00 110,303.00 325.31 110,303.00 133,494.00 21.0% TR51422 200100 OASI .00 .00 .00 16,659.48 .00 .00 .0% TR51422 200200 RETIRE .00 .00 .00 26,066.47 .00 .00 .0% TR51422 200300 MED INS .00 .00 .00 33,661.20 .00 .00 .0% TR51422 200400 IND INS .00 .00 .00 862.58 .00 .00 .0% TR51422 200500 UNEMP INS .00 .00 .00 1,820.10 .00 .00 .0% TR51422 200550 EMP BEN RS .00 .00 .00 1,106.39 .00 .00 .0% TR51422 310000 SUPPLIES .00 15,345.00 15,345.00 11,234.40 15,345.00 15,806.00 3.0% TR51422 350000 OFFICE EQU .00 1,813.00 1,813.00 .00 1,813.00 1,868.00 3.0% TR51422 420100 POSTAGE .00 11,342.00 11,342.00 .00 11,342.00 11,683.00 3.0% TR51422 420500 INTFD COMM .00 106.00 106.00 .00 106.00 110.00 3.8% TR51422 430000 TRAVEL .00 2,087.00 2,087.00 .00 2,087.00 2,150.00 3.0% TR51422 440000 ADVERTISE .00 155.00 155.00 607.30 155.00 160.00 3.2% TR51422 480000 RPR MAINT .00 71,063.00 71,063.00 47,512.41 71,063.00 73,195.00 3.0% TR51422 490000 DUES,SUB .00 349.00 349.00 1,745.44 349.00 360.00 3.2% TR51422 490600 TRNG,SCHL .00 2,352.00 2,352.00 50.00 2,352.00 2,423.00 3.0% TR58940 589400 CUST EXP .00 .00 .00 340.00 .00 .00 .0% TOTAL Treasurer .00 -17,701,086.00 -18,324,331.00 -17,795,668.00 -17,701,086.00 -19,240,313.00 5.0% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:17 User: judys Program ID: bgnyrpts Page 30 PROJECTION: 2 GF 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 261 Operating Transfers OT59700 597027 TR-127 NUR .00 62,424.00 62,424.00 46,818.00 62,424.00 64,297.00 3.0% OT59700 597105 TR OUT .00 .00 .00 .00 .00 130,219.00 .0% OT59700 597108 TR-108 .00 202,595.00 202,595.00 166,709.25 202,595.00 248,527.00 22.7% OT59700 597113 TR OUT .00 29,526.00 29,526.00 .00 29,526.00 30,412.00 3.0% OT59700 597127 TR-127 .00 667,056.00 667,056.00 529,173.00 667,056.00 751,068.00 12.6% OT59700 597128 TR-128 .00 17,215.00 17,215.00 12,911.25 17,215.00 22,732.00 32.0% OT59700 597140 TR OUT .00 4,827.00 4,827.00 4,827.00 4,827.00 4,972.00 3.0% OT59700 597143 TR-143 .00 592,851.00 846,571.00 698,358.25 592,851.00 835,637.00 -1.3% OT59700 597155 TR-155 .00 18,400.00 18,400.00 18,400.00 18,400.00 18,953.00 3.0% OT59700 597174 TR-174 .00 531,579.00 531,579.00 398,684.25 531,579.00 657,001.00 23.6% OT59700 597180 TR OUT 180 .00 146,211.00 191,287.00 45,076.00 146,211.00 150,598.00 -21.3% OT59700 59727A TR-127GIS .00 4,260.00 4,260.00 3,195.00 4,260.00 4,388.00 3.0% OT59700 597320 TR OUT .00 57,762.00 57,762.00 14,440.50 57,762.00 59,495.00 3.0% TOTAL Operating Transfers .00 2,334,706.00 2,633,502.00 1,938,592.50 2,334,706.00 2,978,299.00 13.1% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:17 User:judys Program ID: bgnyrpts Page 31 PROJECTION: 2 GF 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 270 Non-Departmental ND32199 321003 HM SCY LIC .00 -10.00 -10.00 -10.00 -10.00 -11.00 10.0% ND33292 333018 COVID CARE .00 .00 .00 -12,578.82 .00 .00 .0% ND33601 336002 PUB DEF-ST .00 -36,980.00 -36,980.00 -35,085.00 -36,980.00 -38,090.00 3.0% ND33601 336028 ST V BLAKE .00 .00 .00 -5,117.00 .00 .00 .0% ND34134 341062 LCL IND .00 .00 .00 -270.00 .00 .00 .0% ND34195 341056 HRG EXMNR .00 .00 .00 -6,453.82 .00 .00 .0% ND36200 362011 BRINNON .00 .00 .00 -3,824.30 .00 .00 .0% ND51120 410053 ANML CNTRL .00 5,441.00 5,441.00 4,562.41 5,441.00 5,605.00 3.0% ND51120 410168 HRG EXMNR .00 15,000.00 15,000.00 16,020.00 15,000.00 15,451.00 3.0% ND51120 440000 ADVERTISE .00 1,000.00 1,000.00 1,350.87 1,000.00 1,031.00 3.1% ND51120 490134 WASC-TMBR .00 6,500.00 6,500.00 2,853.00 6,500.00 6,696.00 3.0% ND51120 490135 CODIFCATON .00 5,000.00 5,000.00 7,217.63 5,000.00 5,151.00 3.0% ND51160 410100 INFO SVCS .00 1,220,151.00 1,220,151.00 1,219,953.11 1,220,151.00 1,240,757.00 1.7% ND51160 410169 APPELLATE .00 2,000.00 2,000.00 .00 2,000.00 2,061.00 3.1% ND51160 490136 WSAC-MISC .00 17,000.00 17,000.00 13,807.00 17,000.00 17,511.00 3.0% ND51160 490137 WASO .00 7,500.00 7,500.00 4,872.00 7,500.00 7,726.00 3.0% ND51160 490138 RC&D DUES .00 2,750.00 2,750.00 2,500.00 2,750.00 2,833.00 3.0% ND51160 490139 PO BX RNTL .00 375.00 375.00 388.00 375.00 387.00 3.2% ND51160 490140 CO ADM-HC .00 4,000.00 4,000.00 2,500.00 4,000.00 4,121.00 3.0% ND51160 490141 P TX- PRCL .00 12,000.00 12,000.00 11,021.84 12,000.00 12,361.00 3.0% ND51221 410056 INV SCL WK .00 53,977.00 63,314.00 122,536.11 53,977.00 55,597.00 -12.2% ND51221 410059 PUB DEFNDR .00 688,605.00 735,962.00 605,408.84 688,605.00 709,264.00 -3.6% ND51221 460104 MISC CLAIM .00 2,500.00 2,500.00 870.09 2,500.00 2,576.00 3.0% ND51423 410057 ST EXAMINR .00 95,000.00 95,000.00 62,634.56 95,000.00 97,851.00 3.0% ND51489 490107 FILING FEE .00 125.00 125.00 109.50 125.00 129.00 3.2% ND51660 490150 FAC MGMT .00 883,759.00 883,759.00 806,651.12 883,759.00 907,487.00 2.7% ND51820 490152 CHICKADEE .00 .00 18,500.00 15,680.00 .00 .00 .0% ND51830 410058 CT AP ATTY .00 135,000.00 135,000.00 72,654.97 135,000.00 20,601.00 -84.7% ND51830 410174 CRTHS SEC .00 .00 .00 199,137.30 .00 .00 .0% ND51830 460101 RISK-PROP .00 197,422.00 257,422.00 225,504.00 197,422.00 250,000.00 -2.9% ND51890 310000 SUPPLIES .00 1,000.00 711,000.00 75,113.41 1,000.00 50,000.00 -93.0% ND51890 310000 COVID SUPPLIES .00 .00 .00 64,125.95 .00 .00 .0% ND51890 410000 PROF SVCS .00 61,000.00 734,000.00 133,112.56 61,000.00 75,000.00 -89.8% ND51890 410000 COVID PROF SVCS .00 .00 .00 1,077,588.11 .00 .00 .0% ND51890 410058 LEGAL - SP .00 20,000.00 20,000.00 21,445.27 20,000.00 139,051.00 595.3% ND51890 460102 RISK-LIAB .00 270,341.00 325,000.00 264,303.00 270,341.00 300,000.00 -7.7% ND51890 490000 DUES, SUB .00 1,500.00 1,500.00 300.00 1,500.00 1,546.00 3.1% ND51890 490142 BKGRND CK .00 3,000.00 3,000.00 7,515.91 3,000.00 3,091.00 3.0% ND51890 490149 SAFEKP FEE .00 .00 .00 4,000.00 .00 .00 .0% ND51890 490600 TRNG,SCHL .00 3,000.00 3,000.00 3,000.00 3,000.00 3,091.00 3.0% ND51890 490601 TRAINING S .00 1,500.00 1,500.00 .00 1,500.00 1,546.00 3.1% ND51900 460103 INS CLAIMS .00 50,000.00 200,000.00 165,329.00 50,000.00 51,501.00 -74.2% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:17 User:judys Program ID: bgnyrpts Page 32 PROJECTION: 2 GF 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE ND52110 440000 ADVERTISE .00 3,500.00 3,500.00 4,801.10 3,500.00 3,606.00 3.0% ND52220 410112 911 DSPTCH .00 483,942.00 483,942.00 483,942.00 483,942.00 564,000.00 16.5% ND53170 490143 OLY AIR PL .00 18,464.00 18,464.00 18,166.35 18,464.00 19,018.00 3.0% ND55310 410079 SOILCONSRV .00 50,000.00 50,000.00 40,559.75 50,000.00 51,501.00 3.0% TOTAL Non-Departmental .00 4,285,362.00 6,008,215.00 5,698,195.82 4,285,362.00 4,590,046.00 -23.6% TOTAL GENERAL FUND .00 1,337,836.00 3,142,254.00 -1,246,086.16 1,161,742.00 1,671,426.00 -46.8% TOTAL REVENUE .00 -20,706,594.00 -21,918,906.00 -20,775,014.77 -20,706,594.00 -22,362,317.00 2.0% TOTAL EXPENSE .00 22,044,430.00 25,061,160.00 19,528,928.61 21,868,336.00 24,033,743.00 -4.1% GRAND TOTAL .00 1,337,836.00 3,142,254.00 -1,246,086.16 1,161,742.00 1,671,426.00 -46.8% ** END OF REPORT - Generated by Judy Shepherd ** 2022-2023 Biennial Budget 2022 Other Funds Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:34 User:judys Program ID: bgnyrpts Page 1 PROJECTION: 4 OTHER 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT IG-6888 ELECTIONS CARES ACT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 10336111 361101 INTRST(SC).00 .00 .00 -5.64 .00 .00 .0% 10358500 585000 EXTRAORDN .00 .00 18,480.00 18,479.84 .00 .00 .0% TOTAL IG-6888 ELECTIONS CARE .00 .00 18,480.00 18,474.20 .00 .00 -100.0% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:34 User: judys Program ID: bgnyrpts Page 2 PROJECTION: 4 OTHER 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT IG-6935 HAVA 3 GRANT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 10436111 361101 INTRST(SC) .00 .00 .00 -106.31 .00 .00 .0% 10451440 310000 SUPPLIES .00 .00 119,058.00 10,747.20 .00 56,011.00 -53.0% TOTAL IG-6935 HAVA 3 GRANT .00 .00 119,058.00 10,640.89 .00 56,011.00 -53.0% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:34 User: judys Program ID: bgnyrpts Page 3 PROJECTION: 4 OTHER 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT AUDITOR'S O&M ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 10533604 336020 DOC PRESRV .00 -49,000.00 -49,000.00 -74,910.84 -49,000.00 -49,001.00 .0% 10534121 341029 DOC SRCHG .00 -17,165.00 -17,165.00 -9,854.00 -17,165.00 -17,166.00 .0% 10534121 341057 AFFHSNGAUD .00 -4,400.00 -4,400.00 -5,021.90 -4,400.00 -4,401.00 .0% 10534121 341101 ENDING HOM .00 -7,125.00 -7,125.00 -9,447.56 -7,125.00 -7,126.00 .0% 10534136 341029 DOC SRCHG .00 .00 .00 -9,556.00 .00 .00 .0% 10536111 361100 INV INTRST .00 -210.00 -210.00 -28.54 -210.00 -211.00 .5% 10539700 397010 TR FM GF .00 .00 .00 .00 .00 -130,219.00 .0% 10551430 101000 SALARIES .00 6,082.00 6,082.00 1,871.20 6,082.00 .00 -100.0% 10551430 200000 BENEFITS .00 5,238.00 5,238.00 2.75 5,238.00 .00 -100.0% 10551430 200100 OASI .00 .00 .00 127.10 .00 .00 .0% 10551430 200200 RETIRE .00 .00 .00 242.69 .00 .00 .0% 10551430 200300 MED INS .00 .00 .00 339.59 .00 .00 .0% 10551430 200400 IND IS .00 .00 .00 9.26 .00 .00 .0% 10551430 200500 UNEMP INS .00 .00 .00 23.40 .00 .00 .0% 10551430 200550 EMP BEN RS .00 .00 .00 9.35 .00 .00 .0% 10551430 310000 OFFICE SUP .00 1,000.00 1,000.00 461.95 1,000.00 900.00 -10.0% 10551430 420052 INFO SVCS .00 8,171.00 8,171.00 17,118.00 8,171.00 9,300.00 13.8% 10551430 430000 TRAVEL .00 1,600.00 1,600.00 .00 1,600.00 1,500.00 -6.3% 10551430 480000 MN AG CRIS .00 37,712.00 55,885.00 34,039.81 37,712.00 55,650.00 -.4% 10551430 490144 MFLM PRCSG .00 5,000.00 5,000.00 3,642.39 5,000.00 5,000.00 .0% 10551430 490600 SCHOOLS, S .00 600.00 600.00 75.00 600.00 600.00 .0% TOTAL AUDITOR'S O&M .00 -12,497.00 5,676.00 -50,856.35 -12,497.00 -135,174.00-2481.5% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:34 User: judys Program ID: bgnyrpts Page 4 PROJECTION: 4 OTHER 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT COURT FACILITATOR FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 10634650 346003 FC SRCHG .00 -2,000.00 -2,000.00 -2,480.00 -2,000.00 -3,001.00 50.1% 10634650 346004 FC USER FE .00 -720.00 -720.00 -380.00 -720.00 -2,661.00 269.6% 10651230 101000 SALARIES .00 3,958.00 3,958.00 2,955.78 3,958.00 4,057.00 2.5% 10651230 200000 BENEFITS .00 1,702.00 1,702.00 4.36 1,702.00 1,621.00 -4.8% 10651230 200100 OASI .00 .00 .00 226.10 .00 .00 .0% 10651230 200200 RETIRE .00 .00 .00 356.34 .00 .00 .0% 10651230 200300 MED INS .00 .00 .00 557.25 .00 .00 .0% 10651230 200400 IND IS .00 .00 .00 12.20 .00 .00 .0% 10651230 200500 UNEMP INS .00 .00 .00 36.96 .00 .00 .0% 10651230 200550 EMP BEN RS .00 .00 .00 14.75 .00 .00 .0% TOTAL COURT FACILITATOR FUND .00 2,940.00 2,940.00 1,303.74 2,940.00 16.00 -99.5% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:34 User: judys Program ID: bgnyrpts Page 5 PROJECTION: 4 OTHER 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT BOATING SAFETY PROGRAM ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 10733397 333117 SAFER BTG .00 -12,500.00 -12,500.00 -3,618.62 -12,500.00 -12,501.00 .0% 10733600 336021 VESSEL REG .00 -17,000.00 -17,000.00 -14,934.41 -17,000.00 -17,001.00 .0% 10739700 397000 TR IN .00 -15,000.00 -15,000.00 -15,000.00 -15,000.00 -15,001.00 .0% 10752130 100500 OVERTIME .00 28,000.00 28,000.00 1,737.37 28,000.00 28,001.00 .0% 10752130 200000 BENEFITS .00 5,732.00 5,732.00 2.54 5,732.00 5,733.00 .0% 10752130 200100 OASI .00 .00 .00 129.33 .00 .00 .0% 10752130 200200 RETIRE .00 .00 .00 98.17 .00 .00 .0% 10752130 200300 MED INS .00 .00 .00 246.24 .00 .00 .0% 10752130 200400 IND IS .00 .00 .00 55.97 .00 .00 .0% 10752130 200500 UNEMP INS .00 .00 .00 12.15 .00 .00 .0% 10752130 200550 EMP BEN RS .00 .00 .00 8.70 .00 .00 .0% 10752130 320000 FUEL .00 2,960.00 2,960.00 80.18 2,960.00 2,961.00 .0% 10752130 320000 BOATG FUEL .00 .00 .00 907.84 .00 .00 .0% 10752130 350000 OFF EQ .00 .00 .00 65.38 .00 .00 .0% 10752130 360000 SML TL&EQP .00 1,000.00 1,000.00 .00 1,000.00 1,001.00 .1% 10752130 360000 BOATC SML TL&EQP .00 .00 .00 138.72 .00 .00 .0% 10752130 430000 TRAVEL .00 500.00 500.00 .00 500.00 501.00 .2% 10752130 450101 MOORAGE .00 4,780.00 4,780.00 1,495.00 4,780.00 4,781.00 .0% 10752130 450101 BOATC MOORAGE .00 .00 .00 305.00 .00 .00 .0% 10752130 450101 BOATG MOORAGE .00 .00 .00 1,220.00 .00 .00 .0% 10752130 460000 INSURANCE .00 .00 .00 1,106.00 .00 .00 .0% 10752130 480000 RPR MAINT .00 1,528.00 1,528.00 817.50 1,528.00 1,529.00 .1% 10752130 480000 BOATC RPR MAINT .00 .00 .00 409.13 .00 .00 .0% 10752130 480000 BOATG RPR MAINT .00 .00 .00 409.13 .00 .00 .0% TOTAL BOATING SAFETY PROGRAM .00 .00 .00 -24,308.68 .00 4.00 .0% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:34 User: judys Program ID: bgnyrpts Page 6 PROJECTION: 4 OTHER 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT COOPERATIVE EXTENSION PROGRAMS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 10833314 333118 MRC PRJ GR .00 -28,000.00 -28,000.00 -26,869.69 .00 -37,000.00 32.1% 10833365 333134 IND EPA GR .00 -54,221.00 -54,221.00 -17,483.62 .00 -42,458.00 -21.7% 10833366 333119 NWSF CN GR .00 -1,897.00 -1,897.00 -2,179.89 .00 -8,000.00 321.7% 10833403 334118 MRC PRJ GR .00 -65,000.00 -65,000.00 -61,093.07 .00 -65,000.00 .0% 10834711 347000 WQ TRNG .00 -7,363.00 -7,363.00 -1,862.87 .00 -1,148.00 -84.4% 10834713 347001 EDUC PROG .00 -2,000.00 -2,000.00 -2,000.00 .00 -2,000.00 .0% 10834713 347004 SM FM PROG .00 -6,700.00 -6,700.00 .00 .00 .00 -100.0% 10834714 347006 MSTR GRDNR .00 -5,000.00 -7,020.00 -7,192.00 .00 -5,000.00 -28.8% 10836240 362500 RENTS .00 .00 .00 -100.00 .00 .00 .0% 10836707 367000 DONATIONS .00 -1,000.00 -1,000.00 .00 .00 -1,000.00 .0% 10836991 369905 PR YR REF .00 .00 .00 -65.85 .00 .00 .0% 10838810 388100 PR YR CORR .00 .00 .00 150.00 .00 .00 .0% 10839700 397000 TR IN .00 .00 .00 -66.41 .00 .00 .0% 10839700 397010 TR FM GF .00 -232,121.00 -232,121.00 -166,709.25 .00 -265,776.00 14.5% 10839700 397109 TR FM 109 .00 -21,596.00 -21,596.00 -21,596.00 .00 -21,596.00 .0% 10855310 101000 SALARIES .00 49,086.00 49,086.00 31,025.93 .00 51,471.00 4.9% 10855310 200000 BENEFITS .00 19,942.00 19,942.00 45.32 .00 28,009.00 40.5% 10855310 310000 SUPPLIES .00 8,971.00 8,971.00 526.86 .00 11,200.00 24.8% 10855310 310076 PROJ SUP .00 351.00 351.00 .00 .00 351.00 .0% 10855310 310084 ED SUPPLY .00 600.00 600.00 625.66 .00 680.00 13.3% 10855310 410067 PRJ CNTRCT .00 12,850.00 12,850.00 475.00 .00 .00 -100.0% 10855310 410067 WMRC PRJ CNTRCT .00 .00 .00 14,585.64 .00 3,000.00 .0% 10855310 430000 TRAVEL .00 986.00 986.00 161.04 .00 986.00 .0% 10855310 440000 ADVERTISE .00 .00 800.00 18.96 .00 .00 -100.0% 10855311 410061 WTHER STA .00 1,500.00 1,500.00 .00 .00 1,500.00 .0% 10855490 101000 SALARIES .00 1,159.00 1,159.00 788.20 .00 1,159.00 .0% 10855490 200000 BENEFITS .00 497.00 497.00 6.23 .00 497.00 .0% 10855490 430000 TRAVEL .00 .00 .00 .00 .00 100.00 .0% 10857121 101000 SALARIES .00 41,890.00 41,890.00 33,133.43 .00 55,328.00 32.1% 10857121 200000 BENEFITS .00 17,993.00 17,993.00 48.61 .00 20,556.00 14.2% 10857121 410062 AGENT MOA .00 24,155.00 24,155.00 18,115.89 .00 .00 -100.0% 10857121 410063 EXT AC MOA .00 .00 .00 .00 .00 24,155.00 .0% 10857121 420003 INTERNET .00 3,000.00 3,000.00 2,039.80 .00 3,000.00 .0% 10857121 420100 POSTAGE .00 320.00 320.00 63.55 .00 320.00 .0% 10857121 430000 TRAVEL .00 100.00 100.00 110.66 .00 100.00 .0% 10857121 450000 RENT LEASE .00 39,815.00 39,815.00 33,380.89 .00 39,815.00 .0% 10857121 450560 IS-COMP .00 17,520.00 17,520.00 8,760.00 .00 17,250.00 -1.5% 10857121 470100 UTILITIES .00 3,200.00 3,200.00 5,776.15 .00 3,200.00 .0% 10857121 480000 RPR MAINT .00 2,000.00 2,000.00 .00 .00 2,000.00 .0% 10857121 490145 JANTRL SVC .00 2,730.00 2,730.00 1,900.89 .00 2,730.00 .0% 10857121 599998 BUDGT ONLY .00 .00 .00 .00 .00 3,598.00 .0% 10857122 101000 SALARIES .00 19,992.00 19,992.00 .00 .00 26,484.00 32.5% 10857122 200000 BENEFITS .00 2,046.00 2,046.00 .00 .00 2,057.00 .5% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:34 User: judys Program ID: bgnyrpts Page 7 PROJECTION: 4 OTHER 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT COOPERATIVE EXTENSION PROGRAMS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 10857122 310000 SUPPLIES .00 2,000.00 2,000.00 .00 .00 2,000.00 .0% 10857122 410062 AGENT MOA .00 37,363.00 37,363.00 2,598.40 .00 45,000.00 20.4% 10857122 410065 CHL CRS FC .00 .00 .00 .00 .00 2,000.00 .0% 10857122 410068 CHL CRS RR .00 .00 .00 .00 .00 2,000.00 .0% 10857122 410072 SVCS .00 500.00 500.00 19.61 .00 1,000.00 100.0% 10857122 430000 TRAVEL .00 450.00 450.00 .00 .00 450.00 .0% 10857122 490600 TRNG,SCHL .00 450.00 450.00 .00 .00 450.00 .0% 10857123 410062 SM FRM MOA .00 40,563.00 40,563.00 35,436.82 .00 46,476.00 14.6% 10857123 410080 SM FM WKSP .00 1,000.00 1,000.00 .00 .00 .00 -100.0% 10857123 430000 TRAVEL .00 900.00 900.00 4.95 .00 .00 -100.0% 10857124 310082 MR GRR-SUP .00 .00 .00 2,020.00 .00 .00 .0% 10857124 410062 AGENT MOA .00 25,000.00 26,000.00 19,500.28 .00 32,500.00 25.0% 10857124 430000 TRAVEL .00 450.00 450.00 .00 .00 .00 -100.0% 10857124 490600 TRNG,SCHL .00 450.00 450.00 .00 .00 .00 -100.0% 10857125 101000 SALARIES .00 19,228.00 19,228.00 11,683.16 .00 10,111.00 -47.4% 10857125 200000 BENEFITS .00 4,400.00 4,400.00 17.23 .00 2,868.00 -34.8% 10857125 310000 SUPPLIES .00 500.00 500.00 .00 .00 500.00 .0% 10857125 410000 PROF SVCS .00 22,450.00 22,450.00 .00 .00 23,122.00 3.0% 10857125 430000 TRAVEL .00 344.00 344.00 .00 .00 500.00 45.3% TOTAL COOPERATIVE EXTENSION .00 1,853.00 1,633.00 -84,199.49 .00 19,545.00 1096.9% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:34 User: judys Program ID: bgnyrpts Page 8 PROJECTION: 4 OTHER 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT NOXIOUS WEED CONTROL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 10934516 345000 INTRGV SVC .00 -9,000.00 .00 .00 -9,000.00 .00 .0% 10934516 345001 PUD MOU .00 -25,000.00 -25,000.00 -25,000.00 -25,000.00 .00 -100.0% 10934516 345011 CITY OF PT .00 -5,000.00 -5,000.00 .00 -5,000.00 -5,000.00 .0% 10934516 345012 FT WORDEN .00 -5,000.00 -5,000.00 -9,000.00 -5,000.00 -5,000.00 .0% 10934516 345013 SW FACILIT .00 -2,300.00 -2,500.00 .00 -2,300.00 .00 -100.0% 10936850 368000 SP AS REV .00 -147,717.00 -147,717.00 -150,646.39 -147,717.00 -147,717.00 .0% 10936991 389400 CUR YR REF .00 .00 .00 -9,906.00 .00 .00 .0% 10939700 397000 TR IN .00 .00 .00 .00 .00 -10,000.00 .0% 10939700 397010 TR FM GF .00 .00 -4,500.00 -4,500.00 .00 .00 .0% 10939700 397180 TR IN 180 .00 -4,500.00 -4,500.00 -4,500.00 -4,500.00 .00 -100.0% 10939700 397401 TR FM SW .00 -5,000.00 .00 .00 -5,000.00 .00 .0% 10955360 101000 SALARIES .00 81,662.00 81,662.00 55,524.72 81,662.00 81,662.00 .0% 10955360 200000 BENEFITS .00 38,188.00 38,188.00 81.64 38,188.00 38,188.00 .0% 10955360 200100 OASI .00 .00 .00 4,247.63 .00 .00 .0% 10955360 200200 RETIRE .00 .00 .00 6,647.60 .00 .00 .0% 10955360 200300 MED INS .00 .00 .00 9,894.88 .00 .00 .0% 10955360 200400 IND IS .00 .00 .00 2,541.93 .00 .00 .0% 10955360 200500 UNEMP INS .00 .00 .00 694.08 .00 .00 .0% 10955360 200550 EMP BEN RS .00 .00 .00 277.60 .00 .00 .0% 10955360 313120 ED SUP .00 350.00 350.00 .00 350.00 350.00 .0% 10955360 410030 NWC IND .00 15,000.00 19,069.00 16,180.07 15,000.00 10,000.00 -47.6% 10955360 410031 PUD MOU .00 25,000.00 25,000.00 20,000.00 25,000.00 .00 -100.0% 10955360 410032 FT WORDEN .00 5,000.00 5,000.00 9,000.00 5,000.00 5,000.00 .0% 10955360 410033 CITY OF PT .00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 .0% 10955360 410034 SW FAC .00 2,300.00 2,500.00 34.61 2,300.00 .00 -100.0% 10955360 410035 WEED ASSES .00 1,555.00 1,555.00 .00 1,555.00 1,555.00 .0% 10955360 430000 TRAVEL .00 1,000.00 1,000.00 14.70 1,000.00 866.00 -13.4% 10955360 499999 MISC .00 1,500.00 1,500.00 4,827.11 1,500.00 1,500.00 .0% 10959700 597108 TR TO 108 .00 21,596.00 21,596.00 21,596.00 21,596.00 21,596.00 .0% TOTAL NOXIOUS WEED CONTROL F .00 -5,366.00 8,203.00 -46,989.82 -5,366.00 -2,000.00 -124.4% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:34 User: judys Program ID: bgnyrpts Page 9 PROJECTION: 4 OTHER 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT JEFFCOM DEBT INDEBTEDNESS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 11931316 313003 SALE TX-EM .00 -276,600.00 -276,600.00 -230,500.00 -276,600.00 -276,600.00 .0% 11959128 780010 LTGO, REFN .00 18,828.00 18,828.00 .00 18,828.00 86,546.00 359.7% 11959128 780020 2016LTGOPR .00 153,288.00 153,288.00 .00 153,288.00 154,987.00 1.1% 11959128 830000 2016BO INT .00 88,134.00 88,134.00 9,413.71 88,134.00 16,329.00 -81.5% 11959228 840000 LTGO R INT .00 19,379.00 19,379.00 9,689.53 19,379.00 18,058.00 -6.8% TOTAL JEFFCOM DEBT INDEBTEDN .00 3,029.00 3,029.00 -211,396.76 3,029.00 -680.00 -122.4% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:34 User: judys Program ID: bgnyrpts Page 10 PROJECTION: 4 OTHER 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT CRIME VICTIMS SERVICES ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 12033316 333122 STOP GR #1 .00 -15,616.00 -15,616.00 -4,587.50 -15,616.00 -15,617.00 .0% 12033316 333165 VICT/WIT A .00 .00 .00 -19,826.73 .00 -35,835.00 .0% 12033404 334028 VIC WIT GR .00 -65,927.00 -65,927.00 -55,971.33 -65,927.00 -30,091.00 -54.4% 12034198 341039 CRM VIC-PT .00 .00 .00 -235.28 .00 -250.00 .0% 12034198 341044 DC-CRM VIC .00 .00 .00 -4,200.53 .00 -3,000.00 .0% 12034198 341082 SC-CRM VIC .00 .00 .00 -17,060.30 .00 -10,000.00 .0% 12051570 101000 SALARIES .00 80,325.00 80,325.00 52,912.68 80,325.00 98,791.00 23.0% 12051570 200000 BENEFITS .00 33,143.00 33,143.00 77.78 33,143.00 34,715.00 4.7% 12051570 200100 OASI .00 .00 .00 3,906.61 .00 .00 .0% 12051570 200200 RETIRE .00 .00 .00 4,963.81 .00 .00 .0% 12051570 200300 MED INS .00 .00 .00 8,015.62 .00 .00 .0% 12051570 200400 IND IS .00 .00 .00 208.80 .00 .00 .0% 12051570 200500 UNEMP INS .00 .00 .00 661.39 .00 .00 .0% 12051570 200550 EMP BEN RS .00 .00 .00 264.59 .00 .00 .0% 12051570 310000 SUPPLIES .00 157.00 157.00 .00 157.00 158.00 .6% 12051570 420100 POSTAGE .00 462.00 462.00 462.00 462.00 463.00 .2% 12051570 420200 PAGING .00 174.00 174.00 .00 174.00 175.00 .6% 12051570 430000 TRAVEL .00 6,010.00 6,010.00 .00 6,010.00 6,011.00 .0% 12051570 490100 DUES & SUB .00 632.00 632.00 .00 632.00 633.00 .2% 12051570 490130 TRIAL EXP .00 31,827.00 31,827.00 .00 31,827.00 31,828.00 .0% 12051570 490600 TRNG,SCHL .00 1,629.00 1,629.00 399.00 1,629.00 1,630.00 .1% TOTAL CRIME VICTIMS SERVICES .00 72,816.00 72,816.00 -30,009.39 72,816.00 79,611.00 9.3% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:34 User: judys Program ID: bgnyrpts Page 11 PROJECTION: 4 OTHER 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT JEFF CO GRANT MGT FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 12333292 332922 AM RESCUE .00 .00 -3,129,276.00 -3,129,276.00 .00 -3,129,276.00 .0% 12333314 333123 CDBG GRANT .00 -282,517.00 -282,517.00 -237,632.10 -282,517.00 -350,000.00 23.9% 12351863 518063 COVID-DIST .00 .00 .00 1,049,209.48 .00 .00 .0% 12355720 410000 PROF SVCS .00 282,517.00 282,517.00 185,303.10 282,517.00 350,000.00 23.9% 12359999 599999 ARP-BUDGET .00 .00 3,129,276.00 .00 .00 2,768,000.00 -11.5% TOTAL JEFF CO GRANT MGT FUND .00 .00 .00 -2,132,395.52 .00 -361,276.00 .0% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:34 User: judys Program ID: bgnyrpts Page 12 PROJECTION: 4 OTHER 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT HOTEL-MOTEL ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 12531331 313005 HOT/MOT 2% .00 -265,225.00 -265,225.00 -310,666.66 -265,225.00 -265,226.00 .0% 12531331 313006 HOT/MOTSS% .00 -265,225.00 -265,225.00 -313,034.53 -265,225.00 -265,226.00 .0% 12536111 361100 INV INTRST .00 -6,637.00 -6,637.00 -555.93 -6,637.00 -6,638.00 .0% 12536990 369905 MISC REV-P .00 .00 .00 2,444.00 .00 .00 .0% 12538810 388100 PR YR CORR .00 .00 .00 -22,867.41 .00 .00 .0% 12555730 410901 CENTRUM .00 2,489.00 12,000.00 11,999.00 2,489.00 40,000.00 233.3% 12555730 411101 HISTOR SOC .00 65,612.00 48,440.00 36,330.00 65,612.00 72,530.00 49.7% 12555730 411102 PROMO ACT .00 63,550.00 265,000.00 144,104.89 63,550.00 .00 -100.0% 12555730 411103 QUL MUSEUM .00 11,215.00 50,961.00 50,961.00 11,215.00 62,935.00 23.5% 12555730 411104 HD VTR CTR .00 20,000.00 49,995.00 54,245.00 20,000.00 58,857.00 17.7% 12555730 411105 CHMBR COMM .00 5,000.00 19,200.00 12,100.00 5,000.00 20,000.00 4.2% 12555730 411106 W END CHMR .00 4,470.00 55,250.00 55,250.00 4,470.00 64,271.00 16.3% 12555730 411107 GATWY CNTR .00 10,465.00 59,465.00 47,215.00 10,465.00 83,000.00 39.6% 12555730 411108 CH FMR MKT .00 7,224.00 17,424.00 17,424.00 7,224.00 13,520.00 -22.4% 12555730 411111 QUIL FAIR .00 10,000.00 16,000.00 16,000.00 10,000.00 17,950.00 12.2% 12555730 411112 ETA SHRIMP .00 15,000.00 15,000.00 .00 15,000.00 14,500.00 -3.3% 12555730 411113 PL TRAIL C .00 778.00 .00 .00 778.00 2,005.00 .0% 12555730 411114 OLYPEN FES .00 4,250.00 10,000.00 5,750.00 4,250.00 .00 -100.0% 12555730 411115 CONTINGNCY .00 7,000.00 10,000.00 .00 7,000.00 10,000.00 .0% 12555730 411116 TPA-FARM T .00 7,500.00 15,000.00 15,000.00 7,500.00 .00 -100.0% 12555730 411117 TPA-1ST NT .00 .00 5,000.00 5,000.00 .00 .00 .0% 12555730 411120 PARKS CAMP .00 .00 .00 .00 .00 46,080.00 .0% 12555730 411121 PLVC .00 .00 .00 .00 .00 3,102.00 .0% 12555730 411122 TOURISM CC .00 .00 .00 .00 .00 295,000.00 .0% 12555730 411123 TPA .00 .00 .00 .00 .00 75,000.00 .0% 12555730 411124 GARDENCLUB .00 .00 .00 .00 .00 3,000.00 .0% 12559700 597059 TR TO COUN .00 3,700.00 4,000.00 4,000.00 3,700.00 4,142.00 3.6% 12559700 597174 TR TO 174 .00 9,023.00 42,873.00 40,617.25 9,023.00 .00 -100.0% TOTAL HOTEL-MOTEL .00 -289,811.00 158,521.00 -128,684.39 -289,811.00 348,802.00 120.0% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:34 User: judys Program ID: bgnyrpts Page 13 PROJECTION: 4 OTHER 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT MENTAL HEALTH ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 13031110 311000 PROP TAXES .00 -46,807.00 -46,807.00 -46,546.11 -46,807.00 -46,808.00 .0% 13031720 317000 LSHLD X TX .00 -425.00 -425.00 -364.62 -425.00 -426.00 .2% 13031740 317100 TMB TAV .00 -2,750.00 -2,750.00 -945.68 -2,750.00 -2,751.00 .0% 13033502 335001 DNR TMBR 2 .00 .00 .00 -4.09 .00 .00 .0% 13036140 361120 DNR INTRST .00 .00 .00 -2.18 .00 .00 .0% 13036250 362600 DNR TMR LS .00 .00 .00 -1.23 .00 .00 .0% 13039510 395000 TIM SL DNR .00 -1,750.00 -1,750.00 -121.91 -1,750.00 -1,751.00 .1% 13056400 410000 PROFESSION .00 44,250.00 44,250.00 .00 44,250.00 44,251.00 .0% 13056400 410158 RSAT BNR .00 .00 .00 18,025.00 .00 .00 .0% 13056400 410159 JAIL RSAT .00 .00 .00 8,748.16 .00 .00 .0% 13059700 597127 TR-127 .00 25,000.00 25,000.00 18,750.00 25,000.00 25,001.00 .0% TOTAL MENTAL HEALTH .00 17,518.00 17,518.00 -2,462.66 17,518.00 17,516.00 .0% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:34 User: judys Program ID: bgnyrpts Page 14 PROJECTION: 4 OTHER 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT CHEM DP/MENTAL HEALTH PROGRAM ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 13131314 313001 130&131 TX .00 -535,269.00 -637,510.00 -585,051.44 -535,269.00 -535,270.00 -16.0% 13156400 410175 EXP MH SVC .00 .00 37,320.00 14,718.87 .00 .00 .0% 13156400 410401 JMPG B PLT .00 34,145.00 34,505.00 32,149.81 34,145.00 34,146.00 -1.0% 13156400 410402 MCS-SCH MH .00 72,481.00 87,376.00 41,711.65 72,481.00 72,482.00 -17.0% 13156400 410403 LW ENF NVR .00 55,000.00 55,000.00 41,544.20 55,000.00 55,001.00 .0% 13156400 410405 JMPNG CTR .00 79,000.00 79,000.00 52,666.64 79,000.00 79,001.00 .0% 13156400 410406 DBH TR HSG .00 24,000.00 18,000.00 13,500.00 24,000.00 24,001.00 33.3% 13156400 410407 OLYCP- HSG .00 18,000.00 15,823.00 12,329.27 18,000.00 18,001.00 13.8% 13156400 410408 RECVY-JAIL .00 32,000.00 32,000.00 28,220.14 32,000.00 32,001.00 .0% 13156400 410409 DVE HSE RC .00 45,000.00 45,000.00 29,896.50 45,000.00 45,001.00 .0% 13156400 410413 WRAP SVCS .00 .00 55,000.00 17,109.07 .00 .00 .0% 13156400 410416 SCHPROGEXP .00 .00 .00 5,919.45 .00 .00 .0% 13156400 440000 ADVERTISE .00 300.00 300.00 279.34 300.00 301.00 .3% 13156400 495201 NS FM PTRS .00 64,428.00 64,000.00 64,000.00 64,428.00 64,429.00 .7% 13156400 495202 JCPH/KHD .00 16,511.00 23,740.00 11,580.00 16,511.00 16,512.00 -30.4% 13156400 495203 JCPH ADM .00 28,463.00 29,317.00 23,790.40 28,463.00 28,464.00 -2.9% 13156400 495204 CONTR MGMT .00 22,048.00 24,452.00 18,573.70 22,048.00 22,049.00 -9.8% 13159700 597080 TR OUT DC .00 48,330.00 50,000.00 31,947.07 48,330.00 48,331.00 -3.3% 13159700 597110 TR OUT JUV .00 11,500.00 11,500.00 4,500.00 11,500.00 11,501.00 .0% 13159700 597240 TR OUT SUP .00 40,421.00 42,000.00 16,823.58 40,421.00 40,422.00 -3.8% 13159700 597241 TR OUT .00 10,000.00 8,000.00 .00 10,000.00 10,001.00 25.0% TOTAL CHEM DP/MENTAL HEALTH .00 66,358.00 74,823.00 -123,791.75 66,358.00 66,374.00 -11.3% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:34 User: judys Program ID: bgnyrpts Page 15 PROJECTION: 4 OTHER 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT JEFF CO INMATE COMMISSARY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 13434170 341036 COM-INMATE .00 -11,645.00 -11,645.00 -4,048.79 -11,645.00 -11,646.00 .0% 13434170 341037 COM-134 PH .00 -26,030.00 -26,030.00 -7,283.25 -26,030.00 -26,031.00 .0% 13436111 361100 INV INTRST .00 -1,325.00 -1,325.00 -86.08 -1,325.00 -1,326.00 .1% 13452360 310063 INMATE SUP .00 2,000.00 2,000.00 863.48 2,000.00 2,001.00 .1% 13452360 313120 EDUCATION .00 50.00 50.00 .00 50.00 51.00 2.0% 13452360 340060 INMATE INC .00 600.00 600.00 370.35 600.00 601.00 .2% 13452360 410104 ANGER MGMT .00 36,750.00 36,750.00 .00 36,750.00 36,751.00 .0% 13452360 420101 INMATE PTG .00 750.00 750.00 275.00 750.00 751.00 .1% 13452360 470102 JAIL CABLE .00 1,350.00 1,350.00 1,608.89 1,350.00 1,351.00 .1% TOTAL JEFF CO INMATE COMMISS .00 2,500.00 2,500.00 -8,300.40 2,500.00 2,503.00 .1% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:34 User: judys Program ID: bgnyrpts Page 16 PROJECTION: 4 OTHER 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT JEFF CO DRUG FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 13535150 353817 SC-INV FD .00 -13,390.00 -13,390.00 -1,038.55 -13,390.00 -13,391.00 .0% 13536111 361100 INV INTRST .00 -850.00 -850.00 -21.55 -850.00 -851.00 .1% 13559700 597150 TR TO PA .00 16,789.00 16,789.00 12,591.75 16,789.00 16,790.00 .0% TOTAL JEFF CO DRUG FUND .00 2,549.00 2,549.00 11,531.65 2,549.00 2,548.00 .0% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:34 User: judys Program ID: bgnyrpts Page 17 PROJECTION: 4 OTHER 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT LAW LIBRARY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 14034122 341020 CIVIL FLNG .00 -2,767.00 -2,767.00 -1,669.00 -2,767.00 -2,768.00 .0% 14034122 341027 ANTI-HARAS .00 -206.00 -206.00 -223.90 -206.00 -207.00 .5% 14034122 341203 CIVIL COST .00 -357.00 -357.00 .00 -357.00 -358.00 .3% 14034123 341031 CIVL PR&DM .00 -8,240.00 -8,240.00 -4,964.00 -8,240.00 -8,241.00 .0% 14034123 341033 CLJ APPEAL .00 -21.00 -21.00 -29.99 -21.00 -22.00 4.8% 14039700 397010 TR FM GF .00 -4,827.00 -4,827.00 -4,827.00 -4,827.00 -4,828.00 .0% 14059412 640000 CAP EQUIP .00 16,418.00 16,418.00 9,613.46 16,418.00 16,419.00 .0% TOTAL LAW LIBRARY .00 .00 .00 -2,100.43 .00 -5.00 .0% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:34 User: judys Program ID: bgnyrpts Page 18 PROJECTION: 4 OTHER 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT TRIAL COURT IMPROVEMENT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 14133601 336024 CT JDG SAL .00 -23,690.00 -23,690.00 -21,237.00 -23,690.00 -23,691.00 .0% 14151241 480000 RPR MAINT .00 8,240.00 8,240.00 8,240.00 8,240.00 8,241.00 .0% 14159700 597080 TR TO D CT .00 9,000.00 9,000.00 9,000.00 9,000.00 9,001.00 .0% TOTAL TRIAL COURT IMPROVEMEN .00 -6,450.00 -6,450.00 -3,997.00 -6,450.00 -6,449.00 .0% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:34 User: judys Program ID: bgnyrpts Page 19 PROJECTION: 4 OTHER 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT COMMUNITY DEVELOPMENT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 14332210 322100 BLDG PRMT .00 -390,656.00 -440,656.00 -504,711.65 -390,656.00 -453,200.00 2.8% 14332210 322101 BDG RENEWL .00 -44,099.00 -44,099.00 -40,952.41 -44,099.00 -47,422.00 7.5% 14332240 322202 ADDRSS FEE .00 -20,580.00 -20,580.00 -48,752.86 -20,580.00 -26,801.00 30.2% 14333366 336610 EPA/CL NET .00 -59,000.00 -59,000.00 -16,000.00 -59,000.00 .00 -100.0% 14333403 314301 DOE SHORLN .00 -31,500.00 -31,500.00 -49,390.95 -31,500.00 .00 -100.0% 14334175 341075 MAPS, PUBS .00 -36.00 -36.00 -40.00 -36.00 -40.00 11.1% 14334181 341048 COPIES .00 -83.00 -83.00 -507.35 -83.00 -86.00 3.6% 14334195 341056 HRG EXMNR .00 .00 .00 -1,589.25 .00 .00 .0% 14334570 345003 TECH FEE .00 -21,000.00 -21,000.00 -20,340.80 -21,000.00 -25,630.00 22.0% 14334581 345004 ZNG & SUB .00 -2,878.00 -2,878.00 -18,194.25 -2,878.00 -2,964.00 3.0% 14334581 345006 ZNG APP .00 -220,540.00 -220,540.00 -137,309.49 -220,540.00 -224,156.00 1.6% 14334581 345014 CONVOPHARV .00 .00 .00 -3,223.50 .00 .00 .0% 14334581 345850 SH,SUB DEV .00 -35,888.00 -35,888.00 -50,085.00 -35,888.00 -43,965.00 22.5% 14334583 345005 PLN CK FEE .00 -217,036.00 -237,036.00 -259,607.90 -217,036.00 -247,653.00 4.5% 14334583 345007 FIRE MRSHL .00 -4,557.00 -4,557.00 -4,484.95 -4,557.00 -4,694.00 3.0% 14334589 345008 EV RV/SEPA .00 -3,694.00 -3,694.00 -10,080.20 -3,694.00 -6,305.00 70.7% 14334589 345009 PMT SC FEE .00 -14,628.00 -14,628.00 -18,361.57 -14,628.00 -15,067.00 3.0% 14334589 345010 DCD WATER .00 .00 .00 -631.00 .00 .00 .0% 14334865 348051 INTRFND-PC .00 -2,000.00 -2,000.00 .00 -2,000.00 -1,804.00 -9.8% 14339700 397010 TR FM GF .00 -592,851.00 -846,571.00 -698,358.25 -592,851.00 -835,637.00 -1.3% 14339700 397505 XFER-LV PA .00 .00 .00 -6,126.71 .00 .00 .0% 14352460 101000 SALARIES .00 .00 .00 .00 .00 59,538.00 .0% 14352460 200000 BENEFITS .00 .00 .00 .00 .00 22,879.00 .0% 14355850 100700 LONGEVITY .00 1,800.00 1,800.00 1,800.00 1,800.00 .00 -100.0% 14355850 101000 SALARIES .00 185,052.00 185,052.00 150,732.40 185,052.00 160,575.00 -13.2% 14355850 200000 BENEFITS .00 78,227.00 78,227.00 224.37 78,227.00 62,834.00 -19.7% 14355850 200100 OASI .00 .00 .00 11,632.66 .00 .00 .0% 14355850 200200 RETIREMENT .00 .00 .00 17,521.93 .00 .00 .0% 14355850 200300 MED INS .00 .00 .00 23,797.09 .00 .00 .0% 14355850 200400 IND INS .00 .00 .00 2,573.57 .00 .00 .0% 14355850 200500 UNEMP INS .00 .00 .00 1,827.47 .00 .00 .0% 14355850 200550 EMP BEN RS .00 .00 .00 763.22 .00 .00 .0% 14355850 410862 FRE CD CON .00 2,500.00 2,500.00 3,000.00 2,500.00 2,500.00 .0% 14355850 410863 PLN EX SVC .00 4,000.00 4,000.00 .00 4,000.00 4,000.00 .0% 14355850 420024 AUTOS .00 16,903.00 16,903.00 13,232.78 16,903.00 16,904.00 .0% 14355850 420300 CELL/PAGER .00 1,561.00 1,561.00 1,055.98 1,561.00 1,234.00 -20.9% 14355850 420500 INTFD COMM .00 37,793.00 37,793.00 21,595.72 37,793.00 26,760.00 -29.2% 14355850 430000 TRAVEL .00 600.00 600.00 1,545.76 600.00 600.00 .0% 14355850 490000 DUES,SUB .00 100.00 100.00 .00 100.00 100.00 .0% 14355850 490600 TRNG,SCHL .00 1,500.00 1,500.00 4,824.96 1,500.00 1,500.00 .0% 14355850 582100 CUST-REF .00 .00 .00 7,259.10 .00 .00 .0% 14355862 100500 OVERTIME .00 .00 .00 7,763.82 .00 .00 .0% 14355862 100700 LONGEVITY .00 2,400.00 2,400.00 900.00 2,400.00 2,400.00 .0% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:34 User: judys Program ID: bgnyrpts Page 20 PROJECTION: 4 OTHER 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT COMMUNITY DEVELOPMENT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 14355862 101000 SALARIES .00 372,025.00 469,833.00 305,429.27 372,025.00 533,882.00 13.6% 14355862 200000 BENEFITS .00 141,659.00 186,351.00 455.09 141,659.00 191,650.00 2.8% 14355862 200100 OASI .00 .00 .00 23,596.89 .00 .00 .0% 14355862 200200 RETIRE .00 .00 .00 34,038.20 .00 .00 .0% 14355862 200300 MED INS .00 .00 .00 43,412.87 .00 .00 .0% 14355862 200400 IND INS .00 .00 .00 1,188.33 .00 .00 .0% 14355862 200500 UNEMP INS .00 .00 .00 3,738.07 .00 .00 .0% 14355862 200550 EMP BEN RS .00 .00 .00 1,544.47 .00 .00 .0% 14355862 410861 DRD PSVC .00 .00 82,000.00 23,011.00 .00 .00 .0% 14355862 420057 AUTO #778 .00 5,459.00 5,459.00 3,000.00 5,459.00 5,460.00 .0% 14355862 420300 CELL/PAGER .00 144.00 144.00 410.13 144.00 617.00 328.5% 14355862 420500 INTFD COMM .00 56,689.00 56,689.00 70,186.08 56,689.00 62,440.00 10.1% 14355862 430000 TRAVEL .00 1,400.00 1,400.00 .00 1,400.00 1,400.00 .0% 14355862 440000 ADVERTISE .00 3,000.00 3,000.00 4,915.17 3,000.00 4,500.00 50.0% 14355862 440143 CONTR SVC .00 .00 .00 3,595.92 .00 .00 .0% 14355862 490000 DUES, SUB .00 3,500.00 3,500.00 6,009.65 3,500.00 3,500.00 .0% 14355865 101000 SALARIES .00 75,931.00 113,860.00 55,561.65 75,931.00 127,831.00 12.3% 14355865 200000 BENEFITS .00 39,417.00 58,988.00 88.30 39,417.00 48,827.00 -17.2% 14355865 200100 OASI .00 .00 .00 4,893.70 .00 .00 .0% 14355865 200200 RETIRE .00 .00 .00 7,151.93 .00 .00 .0% 14355865 200300 MED INS .00 .00 .00 14,098.19 .00 .00 .0% 14355865 200400 IND INS .00 .00 .00 364.74 .00 .00 .0% 14355865 200500 UNEMP INS .00 .00 .00 750.68 .00 .00 .0% 14355865 200550 EMP BEN RS .00 .00 .00 300.27 .00 .00 .0% 14355865 420021 CM/TEL/RCD .00 18,896.00 18,896.00 10,797.86 18,896.00 17,840.00 -5.6% 14355865 420500 INTFD COMM .00 .00 .00 10,797.85 .00 .00 .0% 14355865 430000 TRAVEL .00 400.00 400.00 .00 400.00 400.00 .0% 14355865 490000 DUES,SUB .00 50.00 50.00 .00 50.00 50.00 .0% 14355865 490600 TRNG,SCHL .00 1,000.00 1,000.00 200.00 1,000.00 1,000.00 .0% 14355870 100500 OVERTIME .00 .00 .00 205.69 .00 .00 .0% 14355870 101000 SALARIES .00 307,235.00 307,235.00 223,470.05 307,235.00 258,435.00 -15.9% 14355870 200000 BENEFITS .00 115,091.00 115,091.00 328.62 115,091.00 89,337.00 -22.4% 14355870 200100 OASI .00 .00 .00 16,647.18 .00 .00 .0% 14355870 200200 RETIRE .00 .00 .00 24,650.21 .00 .00 .0% 14355870 200300 MED INS .00 .00 .00 30,921.40 .00 .00 .0% 14355870 200400 IND INS .00 .00 .00 830.40 .00 .00 .0% 14355870 200500 UNEMP INS .00 .00 .00 2,651.31 .00 .00 .0% 14355870 200550 EMP BEN RS .00 .00 .00 1,116.31 .00 .00 .0% 14355870 310000 SUPPLIES .00 9,250.00 9,250.00 9,117.61 9,250.00 9,250.00 .0% 14355870 360000 SML TL&EQP .00 4,000.00 4,000.00 626.85 4,000.00 4,000.00 .0% 14355870 410000 PROF SVCS .00 4,000.00 34,000.00 53,917.27 4,000.00 4,000.00 -88.2% 14355870 410177 SOFTW-SUB .00 .00 .00 .00 .00 700.00 .0% 14355870 410181 NOTICETITL .00 .00 .00 105.50 .00 .00 .0% 14355870 420021 CM/TEL/RCD .00 .00 .00 .00 .00 44,600.00 .0% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:34 User: judys Program ID: bgnyrpts Page 21 PROJECTION: 4 OTHER 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT COMMUNITY DEVELOPMENT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 14355870 420025 VEHICLE .00 8,849.00 8,849.00 7,150.00 8,849.00 8,850.00 .0% 14355870 420100 POSTAGE .00 1,500.00 1,500.00 1,510.07 1,500.00 2,000.00 33.3% 14355870 420300 CELL/PAGER .00 2,800.00 2,800.00 2,345.77 2,800.00 2,469.00 -11.8% 14355870 420500 INTFD COMM .00 37,792.00 37,792.00 37,792.49 37,792.00 .00 -100.0% 14355870 430000 TRAVEL .00 1,000.00 1,000.00 2,669.79 1,000.00 1,000.00 .0% 14355870 440000 ADVERTISE .00 400.00 400.00 1,589.00 400.00 400.00 .0% 14355870 450000 RENT LEASE .00 60,080.00 60,080.00 50,066.68 60,080.00 64,831.00 7.9% 14355870 450104 PSTG MACH .00 1,545.00 1,545.00 1,150.15 1,545.00 1,600.00 3.6% 14355870 460000 INSURANCE .00 16,000.00 16,000.00 30,722.00 16,000.00 16,000.00 .0% 14355870 460103 INS CLAIMS .00 5,000.00 5,000.00 .00 5,000.00 5,000.00 .0% 14355870 480000 REPAIRS & .00 150.00 150.00 .00 150.00 150.00 .0% 14355870 490000 DUES, SUB .00 500.00 500.00 2,280.97 500.00 500.00 .0% 14355870 490161 PROF SVC .00 .00 .00 720.06 .00 .00 .0% 14355870 490162 PERM STUDY .00 .00 .00 .00 .00 30,000.00 .0% 14355870 490200 PRINTING .00 150.00 150.00 .00 150.00 150.00 .0% 14355870 490600 TRNG,SCHL .00 2,500.00 6,220.00 2,129.00 2,500.00 3,500.00 -43.7% 14355870 499999 MISC .00 150.00 150.00 3,605.82 150.00 150.00 .0% TOTAL COMMUNITY DEVELOPMENT .00 -31,028.00 -39,028.00 -478,840.75 -31,028.00 -27,281.00 -30.1% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:34 User: judys Program ID: bgnyrpts Page 22 PROJECTION: 4 OTHER 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT FEDERAL FOREST TITLE III FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 14733210 332001 N LIEU-III .00 -18,500.00 -18,500.00 -15,887.70 -18,500.00 -18,501.00 .0% 14736111 361100 INV INTRST .00 -2,500.00 -2,500.00 -129.78 -2,500.00 -2,501.00 .0% TOTAL FEDERAL FOREST TITLE I .00 -21,000.00 -21,000.00 -16,017.48 -21,000.00 -21,002.00 .0% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:34 User: judys Program ID: bgnyrpts Page 23 PROJECTION: 4 OTHER 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT JEFF CO AFFORDABLE HOUSING ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 14831325 313250 HOUSING TX .00 .00 .00 -313,191.57 .00 .00 .0% 14831327 313270 TAX1/10-1% .00 .00 -520,048.00 .00 .00 -600,000.00 15.4% 14831327 313271 SALEUSETX .00 .00 .00 -66,982.50 .00 -62,000.00 .0% 14834126 341071 RCD AFFHSG .00 -42,752.00 -42,752.00 -57,249.66 -42,752.00 -42,753.00 .0% 14836111 361100 INV INTRST .00 -2,830.00 -2,830.00 -189.91 -2,830.00 -350.00 -87.6% 14855150 410864 HOMELESSNE .00 75,000.00 75,000.00 75,000.00 75,000.00 .00 -100.0% 14855150 551500 HABITAT .00 40,000.00 87,000.00 40,000.00 40,000.00 50,000.00 -42.5% 14855150 551501 HAINES ST .00 20,000.00 20,000.00 20,000.00 20,000.00 .00 -100.0% 14855150 551503 7&HEN PROJ .00 .00 400,000.00 .00 .00 200,000.00 -50.0% 14855150 551507 FAIR HSG .00 .00 6,000.00 .00 .00 .00 .0% 14855150 551508 BAY-TINY .00 .00 27,000.00 14,711.61 .00 .00 .0% 14855150 551509 BAYSDEPTAC .00 .00 .00 .00 .00 35,000.00 .0% 14855150 551510 OLY AD SHL .00 .00 .00 .00 .00 90,000.00 .0% 14855150 551511 PFH OWL360 .00 .00 .00 .00 .00 70,500.00 .0% 14856900 569000 BAYSIDE .00 75,000.00 75,000.00 75,000.00 75,000.00 .00 -100.0% TOTAL JEFF CO AFFORDABLE HOU .00 164,418.00 124,370.00 -212,902.03 164,418.00 -259,603.00 -308.7% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:34 User: judys Program ID: bgnyrpts Page 24 PROJECTION: 4 OTHER 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT HOMELESS HOUSING FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 14933404 334046 BAYSIDE .00 -145,000.00 -145,000.00 -79,450.91 -145,000.00 -45,000.00 -69.0% 14934127 341050 EN HMS 90 .00 .00 .00 -65,001.00 .00 .00 .0% 14934127 341051 EN HMSS 19 .00 -270,239.00 -270,239.00 -65,292.40 -270,239.00 -500,000.00 85.0% 14934127 341052 EN HMNS 18 .00 .00 .00 -232,989.02 .00 .00 .0% 14936111 361100 INV INTRST .00 -5,364.00 -5,364.00 -277.54 -5,364.00 -250.00 -95.3% 14955150 551501 HAINES ST .00 20,000.00 20,000.00 19,999.99 20,000.00 40,000.00 100.0% 14955150 551502 DOVE HS .00 73,691.00 73,691.00 58,883.94 73,691.00 87,588.00 18.9% 14955150 551504 PFR-RENOV .00 .00 182,660.00 157,647.24 .00 .00 .0% 14955150 551505 PFR-REPAIR .00 .00 15,000.00 15,000.00 .00 .00 .0% 14955150 551506 TSKFC FAC .00 .00 .00 1,621.80 .00 .00 .0% 14955150 551508 BAY-TINY .00 .00 .00 .00 .00 -28,000.00 .0% 14956540 565401 FACILITATR .00 .00 21,549.00 7,697.03 .00 .00 .0% 14956540 565402 BAYSIDE .00 145,000.00 161,000.00 66,189.20 145,000.00 45,000.00 -72.0% 14956540 565403 BAY-TR HSG .00 .00 .00 14,719.28 .00 .00 .0% 14956540 565404 ADULT SHLT .00 200,000.00 200,000.00 190,183.66 200,000.00 128,100.00 -36.0% TOTAL HOMELESS HOUSING FUND .00 18,088.00 253,297.00 88,931.27 18,088.00 -272,562.00 -207.6% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:34 User:judys Program ID: bgnyrpts Page 25 PROJECTION: 4 OTHER 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT TREASURER'S O&M ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 15034142 341090 FRCLSR FEE .00 -54,500.00 -54,500.00 -19,627.50 -54,500.00 -58,000.00 6.4% 15036111 361100 INV INTRST .00 -250.00 -250.00 -39.46 -250.00 -120.00 -52.0% 15051422 101000 SALARIES .00 14,324.00 14,324.00 7,274.65 14,324.00 14,149.00 -1.2% 15051422 200000 BENEFITS .00 6,221.00 6,221.00 10.70 6,221.00 5,822.00 -6.4% 15051422 200100 OASI .00 .00 .00 469.08 .00 .00 .0% 15051422 200200 RETIRE .00 .00 .00 943.52 .00 .00 .0% 15051422 200300 MED INS .00 .00 .00 1,665.93 .00 .00 .0% 15051422 200400 IND INS .00 .00 .00 40.39 .00 .00 .0% 15051422 200500 UNEMP INS .00 .00 .00 90.93 .00 .00 .0% 15051422 200550 EMP BEN RS .00 .00 .00 36.38 .00 .00 .0% 15051422 410000 PROF SVCS .00 23,000.00 23,000.00 31,496.80 23,000.00 33,000.00 43.5% 15051422 420100 POSTAGE .00 2,000.00 2,000.00 .00 2,000.00 2,573.00 28.7% 15051422 440000 ADVERTISE .00 1,200.00 1,200.00 498.00 1,200.00 2,000.00 66.7% TOTAL TREASURER'S O&M .00 -8,005.00 -8,005.00 22,859.42 -8,005.00 -576.00 -92.8% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:34 User: judys Program ID: bgnyrpts Page 26 PROJECTION: 4 OTHER 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT REET-TECHNOLOGY FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 15133600 336025 REET TECH .00 -8,555.00 -8,555.00 -10,149.49 -8,555.00 -9,000.00 5.2% 15134142 341091 EXC TX FEE .00 -4,846.00 -4,846.00 -5,240.00 -4,846.00 -5,000.00 3.2% 15151422 410000 PROF SVCS .00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 .0% 15159700 597001 TR OUT GF .00 3,000.00 3,000.00 750.00 3,000.00 3,000.00 .0% 15159700 597010 TR FM 010 .00 7,000.00 7,000.00 6,750.00 7,000.00 7,000.00 .0% TOTAL REET-TECHNOLOGY FUND .00 599.00 599.00 -3,889.49 599.00 .00 -100.0% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:34 User:judys Program ID: bgnyrpts Page 27 PROJECTION: 4 OTHER 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT VETERANS RELIEF ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 15531110 311000 PROP TAXES .00 -45,550.00 -45,550.00 -47,130.46 -45,550.00 -45,551.00 .0% 15531720 317000 LSHLD X TX .00 -300.00 -300.00 -369.09 -300.00 -301.00 .3% 15531740 317100 TMB TAV .00 -1,500.00 -1,500.00 -957.58 -1,500.00 -1,501.00 .1% 15533502 335001 DNR TMBR 2 .00 .00 .00 -4.15 .00 .00 .0% 15536111 361100 INV INTRST .00 -300.00 -300.00 -99.89 -300.00 -301.00 .3% 15536140 361120 DNR INTRST .00 .00 .00 -2.22 .00 .00 .0% 15536250 362600 DNR TMR LS .00 .00 .00 -1.24 .00 .00 .0% 15536700 367000 DONATIONS .00 .00 .00 -1,453.00 .00 .00 .0% 15539510 395000 TIM SL DNR .00 .00 .00 -123.44 .00 .00 .0% 15539700 397010 TR FM GF .00 -18,400.00 -18,400.00 -18,400.00 -18,400.00 -18,401.00 .0% 15555360 410000 PROF SVCS .00 65,000.00 65,000.00 25,659.64 65,000.00 65,001.00 .0% 15556520 101000 SALARIES .00 8,699.00 8,699.00 6,524.06 8,699.00 9,274.00 6.6% 15556520 200000 BENEFITS .00 3,217.00 3,217.00 1.06 3,217.00 3,107.00 -3.4% 15556520 200100 OASI .00 .00 .00 482.86 .00 .00 .0% 15556520 200200 RETIRE .00 .00 .00 789.20 .00 .00 .0% 15556520 200300 MED INS .00 .00 .00 866.23 .00 .00 .0% 15556520 200400 IND INS .00 .00 .00 24.32 .00 .00 .0% 15556520 200500 UNEMP INS .00 .00 .00 79.19 .00 .00 .0% 15556520 200550 EMP BEN RS .00 .00 .00 32.62 .00 .00 .0% TOTAL VETERANS RELIEF .00 10,866.00 10,866.00 -34,081.89 10,866.00 11,327.00 4.2% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:34 User: judys Program ID: bgnyrpts Page 28 PROJECTION: 4 OTHER 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT WATER POLLUTE CNTRL LN FND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 16036991 369920 LOAN REPAY .00 .00 .00 -36,278.64 .00 .00 .0% 16053100 491146 RECONVEY .00 7,000.00 7,000.00 243.00 7,000.00 7,000.00 .0% TOTAL WATER POLLUTE CNTRL LN .00 7,000.00 7,000.00 -36,035.64 7,000.00 7,000.00 .0% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:34 User: judys Program ID: bgnyrpts Page 29 PROJECTION: 4 OTHER 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT CONSTRUCTION & RENOVATION ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 30132199 321005 JEFCOM LIC .00 -7,233.00 -7,233.00 -7,751.00 -7,233.00 -7,450.00 3.0% 30133406 334690 HIST PRESV .00 .00 .00 -273,476.00 .00 .00 .0% 30136710 367000 PVT DONTN .00 -8,000.00 -8,000.00 -8,000.00 -8,000.00 .00 -100.0% 30138810 388100 PR YR CORR .00 .00 .00 -501.88 .00 .00 .0% 30139700 397302 TR FM 302 .00 -400,000.00 -400,000.00 -400,000.00 -400,000.00 -750,000.00 87.5% 30159418 100500 OVERTIME .00 .00 .00 671.95 .00 .00 .0% 30159418 101000 SALARIES .00 44,416.00 44,416.00 26,306.73 44,416.00 46,924.00 5.6% 30159418 200000 BENEFITS .00 14,588.00 14,588.00 39.88 14,588.00 15,051.00 3.2% 30159418 200100 OASI .00 .00 .00 2,014.02 .00 .00 .0% 30159418 200200 RETIRE .00 .00 .00 1,914.69 .00 .00 .0% 30159418 200300 MED INS .00 .00 .00 2,592.81 .00 .00 .0% 30159418 200400 IND INS .00 .00 .00 831.58 .00 .00 .0% 30159418 200500 UNEMP INS .00 .00 .00 312.64 .00 .00 .0% 30159418 200550 EMP BEN RS .00 .00 .00 134.78 .00 .00 .0% 30159418 310000 SUPPLIES .00 .00 .00 1,276.66 .00 .00 .0% 30159418 410000 PROF SVCS .00 .00 .00 8,631.75 .00 .00 .0% 30159418 450500 INTFD RENT .00 1,957.00 1,957.00 1,933.28 1,957.00 2,047.00 4.6% 30159418 499999 MISC .00 .00 .00 9.00 .00 .00 .0% 30159418 620000 BLDG&STRUC .00 548,996.00 548,996.00 131,137.82 548,996.00 531,025.00 -3.3% TOTAL CONSTRUCTION & RENOVAT .00 194,724.00 194,724.00 -511,921.29 194,724.00 -162,403.00 -183.4% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:34 User: judys Program ID: bgnyrpts Page 30 PROJECTION: 4 OTHER 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT COUNTY CAPITAL IMPROVEMENT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 30231834 318000 REET Q1-CO .00 -555,000.00 -555,000.00 -882,970.31 -555,000.00 -850,000.00 53.2% 30231835 318001 REET Q2-CO .00 -555,000.00 -555,000.00 -881,516.39 -555,000.00 -850,000.00 53.2% 30236140 361107 RT DEL INT .00 .00 .00 -14.15 .00 .00 .0% 30236140 361109 LOAN INT .00 -13,000.00 -13,000.00 -13,000.00 -13,000.00 -12,188.00 -6.2% 30238120 381200 LNPYMT 180 .00 -32,500.00 -32,500.00 -32,500.00 -32,500.00 -32,500.00 .0% 30259118 770000 PRN CSTLHL .00 244,793.00 244,793.00 244,787.68 244,793.00 .00 -100.0% 30259218 830200 INT CSTLHL .00 9,203.00 9,203.00 9,203.12 9,203.00 .00 -100.0% 30259700 597175 TR TO 175 .00 84,500.00 84,500.00 .00 84,500.00 525,000.00 521.3% 30259700 597301 TR TO 301 .00 400,000.00 400,000.00 400,000.00 400,000.00 750,000.00 87.5% 30259700 597405 TSFR - SW .00 270,000.00 270,000.00 .00 270,000.00 250,000.00 -7.4% 30259700 597506 TR TO 506 .00 .00 301,477.00 173,477.00 .00 207,115.00 -31.3% TOTAL COUNTY CAPITAL IMPROVE .00 -147,004.00 154,473.00 -982,533.05 -147,004.00 -12,573.00 -108.1% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:34 User: judys Program ID: bgnyrpts Page 31 PROJECTION: 4 OTHER 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT HJC PARK JUMP PLAYGROUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 30436700 367000 DONATIONS .00 .00 -57,630.00 -57,630.00 .00 .00 .0% 30459476 410476 CAP-JUMP .00 .00 57,630.00 35,227.50 .00 .00 .0% TOTAL HJC PARK JUMP PLAYGROU .00 .00 .00 -22,402.50 .00 .00 .0% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:34 User: judys Program ID: bgnyrpts Page 32 PROJECTION: 4 OTHER 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT PUBLIC INFRASTRUCTURE FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 30631318 313004 DSTRSD TAX .00 -550,000.00 -550,000.00 -531,016.90 -550,000.00 -630,000.00 14.5% 30636111 361100 INV INTRST .00 -17,500.00 -17,500.00 -835.06 -17,500.00 -750.00 -95.7% 30655110 410000 PROF SVCS .00 .00 .00 26,523.50 .00 .00 .0% 30655870 410902 PUD QUIL .00 82,000.00 38,875.00 38,874.63 82,000.00 .00 -100.0% 30655870 410903 CITY PT .00 200,000.00 229,342.00 229,342.36 200,000.00 .00 -100.0% 30655870 410904 FT WORD EM .00 150,000.00 150,000.00 .00 150,000.00 150,000.00 .0% 30655870 410905 EDC .00 53,045.00 53,045.00 .00 53,045.00 50,000.00 -5.7% 30655870 410906 SIMS GATE .00 .00 .00 .00 .00 1,000,000.00 .0% 30655870 410907 QUIL STS .00 .00 .00 .00 .00 100,000.00 .0% 30659400 640000 CAPITAL OU .00 155,000.00 155,000.00 98,966.44 155,000.00 50,000.00 -67.7% 30659700 597401 TR TO 405 .00 275,000.00 275,000.00 .00 275,000.00 240,000.00 -12.7% TOTAL PUBLIC INFRASTRUCTURE .00 347,545.00 333,762.00 -138,145.03 347,545.00 959,250.00 187.4% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:34 User: judys Program ID: bgnyrpts Page 33 PROJECTION: 4 OTHER 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT EQUIPMENT RENTAL ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 50134450 344002 EXT FL SLS .00 -43,917.00 -43,917.00 -18,192.17 -43,917.00 -47,000.00 7.0% 50134820 348053 PIT SALES .00 -270,000.00 -270,000.00 -71,395.42 -270,000.00 -277,800.00 2.9% 50134830 348054 MECHANICAL .00 -16,500.00 -16,500.00 -16,527.20 -16,500.00 -17,000.00 3.0% 50134840 348055 STORE SALE .00 -10,000.00 -10,000.00 -12,354.31 -10,000.00 -10,200.00 2.0% 50134840 348056 ASPHALT EM .00 -335,000.00 -335,000.00 -12,537.11 -335,000.00 -459,000.00 37.0% 50134850 348057 FUEL SALES .00 -23,232.00 -23,232.00 -7,903.23 -23,232.00 -33,500.00 44.2% 50134865 348058 INTRFD EQ .00 -677,040.00 -677,040.00 -570,181.33 -677,040.00 -690,580.00 2.0% 50134865 348059 EQ RNTL-RD .00 -1,292,900.00 -1,292,900.00 -1,075,193.00 -1,292,900.00 -1,292,800.00 .0% 50134865 348062 EQ RNTL-SW .00 -130,584.00 -130,584.00 -96,040.00 -130,584.00 -133,200.00 2.0% 50136260 362610 CW LS PAY .00 .00 .00 -1,200.00 .00 .00 .0% 50136991 388100 PR YR CORR .00 .00 .00 -943.22 .00 .00 .0% 50136991 389400 CUR YR REF .00 .00 .00 -368.21 .00 .00 .0% 50139510 395001 SL SUR EQP .00 -50,000.00 -50,000.00 .00 -50,000.00 -50,000.00 .0% 50154800 100500 OVERTIME .00 7,692.00 7,692.00 1,879.26 7,692.00 8,331.00 8.3% 50154800 100700 LONGEVITY .00 .00 .00 2,800.03 .00 .00 .0% 50154800 101000 SALARIES .00 440,118.00 440,118.00 314,494.68 440,118.00 466,401.00 6.0% 50154800 200000 BENEFITS .00 214,414.00 214,414.00 469.71 214,414.00 220,260.00 2.7% 50154800 200100 OASI .00 .00 .00 23,815.87 .00 .00 .0% 50154800 200200 RETIRE .00 .00 .00 37,318.83 .00 .00 .0% 50154800 200300 MED INS .00 .00 .00 67,872.85 .00 .00 .0% 50154800 200400 IND INS .00 .00 .00 9,914.35 .00 .00 .0% 50154800 200500 UNEMP INS .00 .00 .00 3,701.21 .00 .00 .0% 50154800 200550 EMP BEN RS .00 .00 .00 1,573.57 .00 .00 .0% 50154800 310000 SUPPLIES .00 48,201.00 48,201.00 34,757.29 48,201.00 53,000.00 10.0% 50154800 320000 FUEL .00 26,000.00 26,000.00 20,918.80 26,000.00 29,000.00 11.5% 50154800 340061 INV/RESALE .00 977,976.00 977,976.00 911,642.96 977,976.00 978,000.00 .0% 50154800 360000 SML TL&EQP .00 26,520.00 26,520.00 14,954.89 26,520.00 27,000.00 1.8% 50154800 410500 INT PRFSV .00 45,000.00 45,000.00 .00 45,000.00 30,000.00 -33.3% 50154800 420000 COMMUNCATN .00 6,630.00 6,630.00 2,803.91 6,630.00 6,630.00 .0% 50154800 420500 INTFD COMM .00 2,705.00 2,705.00 1,460.00 2,705.00 1,460.00 -46.0% 50154800 430000 TRAVEL .00 2,550.00 2,550.00 1,185.44 2,550.00 2,550.00 .0% 50154800 440000 ADVERTISE .00 2,040.00 2,040.00 .00 2,040.00 2,040.00 .0% 50154800 450000 RENT LEASE .00 3,570.00 3,570.00 2,875.36 3,570.00 3,500.00 -2.0% 50154800 450500 INTFD RENT .00 19,043.00 19,043.00 28,183.44 19,043.00 25,600.00 34.4% 50154800 460000 INSURANCE .00 35,700.00 35,700.00 68,257.00 35,700.00 62,000.00 73.7% 50154800 470100 UTILITIES .00 38,760.00 38,760.00 33,215.62 38,760.00 38,760.00 .0% 50154800 480000 RPR MAINT .00 244,800.00 244,800.00 279,827.81 244,800.00 325,000.00 32.8% 50154800 499999 MISC .00 16,646.00 16,646.00 13,335.94 16,646.00 18,000.00 8.1% 50159448 620000 BLDG&STRUC .00 420,000.00 420,000.00 .00 420,000.00 152,000.00 -63.8% 50159448 630000 OTH IMPS .00 .00 .00 87,697.50 .00 27,045.00 .0% 50159448 640000 CAP EQUIP .00 640,000.00 640,000.00 338,338.62 640,000.00 729,000.00 13.9% TOTAL EQUIPMENT RENTAL .00 369,192.00 369,192.00 420,459.74 369,192.00 194,497.00 -47.3% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:34 User: judys Program ID: bgnyrpts Page 34 PROJECTION: 4 OTHER 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT RISK MGT RESERVE ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 50234814 348052 IN CL RIMB .00 -150,000.00 -150,000.00 .00 -150,000.00 -150,001.00 .0% 50251478 460103 INS CLAIMS .00 150,000.00 150,000.00 669.96 150,000.00 150,001.00 .0% TOTAL RISK MGT RESERVE .00 .00 .00 669.96 .00 .00 .0% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:34 User: judys Program ID: bgnyrpts Page 35 PROJECTION: 4 OTHER 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT EMPLOYEE BENEFIT RESERVE FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 50534870 348060 INT CTREMP .00 -85,000.00 -85,000.00 -82,091.91 -85,000.00 -85,001.00 .0% 50534870 348061 EM BN-UNEM .00 -175,000.00 -175,000.00 -166,378.25 -175,000.00 -175,001.00 .0% 50536110 361100 INV INTRST .00 -15,000.00 -15,000.00 -842.47 -15,000.00 -15,001.00 .0% 50536991 369910 MISC REV .00 .00 .00 -1,612.49 .00 .00 .0% 50539700 397000 TR IN .00 .00 .00 -5,237.87 .00 .00 .0% 50551721 410087 DRS CLAIMS .00 15,000.00 15,000.00 .00 15,000.00 15,001.00 .0% 50551721 410088 POST-RET .00 50,000.00 50,000.00 25,364.98 50,000.00 50,001.00 .0% 50551721 410089 OASI DRS C .00 200.00 200.00 99.66 200.00 201.00 .5% 50551721 410090 SEC 125 .00 2,000.00 2,000.00 1,611.50 2,000.00 2,001.00 .1% 50551721 410099 EAP .00 6,000.00 6,000.00 4,201.01 6,000.00 6,001.00 .0% 50551761 410092 L&I ADM Q .00 20,000.00 20,000.00 595.00 20,000.00 20,001.00 .0% 50551778 410094 UNEMP CLAM .00 20,000.00 20,000.00 20,080.41 20,000.00 20,001.00 .0% 50559700 597505 TR FM 505 .00 100,000.00 100,000.00 131,710.80 100,000.00 100,001.00 .0% TOTAL EMPLOYEE BENEFIT RESER .00 -61,800.00 -61,800.00 -72,499.63 -61,800.00 -61,795.00 .0% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:34 User: judys Program ID: bgnyrpts Page 36 PROJECTION: 4 OTHER 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT INFORMATION SERVICES ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 50634181 341048 COPIES .00 .00 .00 -3,857.55 .00 .00 .0% 50634820 420115 INTFD CPER .00 -102,710.00 -102,710.00 -95,537.25 -102,710.00 -114,157.00 11.1% 50634820 420120 INTFD COMP .00 -1,231,995.00 -1,231,995.00 -1,221,223.25 -1,231,995.00 -1,289,795.00 4.7% 50634820 420130 INTFD RCD .00 -178,779.00 -178,779.00 -179,009.75 -178,779.00 -184,100.00 3.0% 50634820 420135 INTFD PRR .00 -132,330.00 -132,330.00 -132,330.00 -132,330.00 -135,885.00 2.7% 50634820 420140 INTFD GIS .00 -236,158.00 -236,158.00 -237,589.50 -236,158.00 -235,616.00 -.2% 50634820 420500 INTFD COMM .00 -104,024.00 -104,024.00 -104,038.50 -104,024.00 -104,684.00 .6% 50638810 388100 PR YR CORR .00 .00 .00 -20,767.33 .00 .00 .0% 50639700 397302 TR FM 302 .00 .00 -301,477.00 -173,477.00 .00 -207,115.00 -31.3% 50651810 101000 SALARIES .00 100,084.00 100,084.00 34,494.60 100,084.00 65,797.00 -34.3% 50651810 200000 BENEFITS .00 29,450.00 29,450.00 49.41 29,450.00 26,406.00 -10.3% 50651810 200100 OASI .00 .00 .00 2,481.01 .00 .00 .0% 50651810 200200 RETIRE .00 .00 .00 4,103.49 .00 .00 .0% 50651810 200300 MED INS .00 .00 .00 5,824.37 .00 .00 .0% 50651810 200400 IND INS .00 .00 .00 98.72 .00 .00 .0% 50651810 200500 UNEMP INS .00 .00 .00 393.79 .00 .00 .0% 50651810 200550 EMP BEN RS .00 .00 .00 166.38 .00 .00 .0% 50651810 310000 SUPPLIES .00 50.00 50.00 49.83 50.00 50.00 .0% 50651810 420000 COMMUNCATN .00 .00 .00 596.02 .00 .00 .0% 50651810 430000 TRAVEL .00 200.00 200.00 .00 200.00 200.00 .0% 50651810 440000 ADVTSG .00 800.00 800.00 .00 800.00 800.00 .0% 50651810 460000 INSURANCE .00 18,000.00 18,000.00 16,063.00 18,000.00 19,500.00 8.3% 50651810 499999 MISC .00 400.00 400.00 -230.00 400.00 400.00 .0% 50651878 100500 OVERTIME .00 .00 .00 149.44 .00 .00 .0% 50651878 100700 LONGEVITY .00 .00 .00 35.45 .00 .00 .0% 50651878 101000 SALARIES .00 54,236.00 54,236.00 56,927.18 54,236.00 58,135.00 7.2% 50651878 200000 BENEFITS .00 27,646.00 27,646.00 99.28 27,646.00 29,000.00 4.9% 50651878 200100 OASI .00 .00 .00 4,072.79 .00 .00 .0% 50651878 200200 RETIRE .00 .00 .00 4,592.22 .00 .00 .0% 50651878 200300 MED INS .00 .00 .00 10,919.77 .00 .00 .0% 50651878 200400 IND INS .00 .00 .00 205.10 .00 .00 .0% 50651878 200500 UNEMP INS .00 .00 .00 713.50 .00 .00 .0% 50651878 200550 EMP BEN RS .00 .00 .00 268.79 .00 .00 .0% 50651878 310000 SUPPLIES .00 500.00 500.00 174.35 500.00 500.00 .0% 50651878 350000 SML TL&EQP .00 1,000.00 1,000.00 897.52 1,000.00 1,000.00 .0% 50651878 410000 PROF SVCS .00 1,860.00 1,860.00 .00 1,860.00 1,860.00 .0% 50651878 420000 COMMUNCATN .00 200.00 200.00 .00 200.00 200.00 .0% 50651878 430000 TRAVEL .00 4,000.00 4,000.00 .00 4,000.00 4,000.00 .0% 50651878 450000 RENT LEASE .00 8,556.00 8,556.00 5,460.00 8,556.00 8,556.00 .0% 50651878 450500 INTFD RENT .00 9,108.00 9,108.00 9,243.76 9,108.00 10,083.00 10.7% 50651878 480000 RPR MAINT .00 43,000.00 43,000.00 42,913.36 43,000.00 43,000.00 .0% 50651878 499999 MISC .00 480.00 480.00 58.00 480.00 480.00 .0% 50651879 101000 SALARIES .00 2,328.00 2,328.00 25.37 2,328.00 2,451.00 5.3% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:34 User: judys Program ID: bgnyrpts Page 37 PROJECTION: 4 OTHER 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT INFORMATION SERVICES ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 50651879 200000 BENEFITS .00 1,062.00 1,062.00 .00 1,062.00 1,108.00 4.3% 50651879 200100 OASI .00 .00 .00 1.76 .00 .00 .0% 50651879 200200 RETIRE .00 .00 .00 3.29 .00 .00 .0% 50651879 200300 MED INS .00 .00 .00 6.89 .00 .00 .0% 50651879 200400 IND INS .00 .00 .00 .12 .00 .00 .0% 50651879 200500 UNEMP INS .00 .00 .00 .32 .00 .00 .0% 50651879 200550 EMP BEN RS .00 .00 .00 .13 .00 .00 .0% 50651879 310000 SUPPLIES .00 700.00 700.00 141.83 700.00 700.00 .0% 50651879 480000 RPR MAINT .00 55,000.00 55,000.00 30,217.64 55,000.00 55,000.00 .0% 50651881 101000 SALARIES .00 104,335.00 104,335.00 46,477.55 104,335.00 108,196.00 3.7% 50651881 200000 BENEFITS .00 46,629.00 46,629.00 68.31 46,629.00 47,485.00 1.8% 50651881 200100 OASI .00 .00 .00 3,892.51 .00 .00 .0% 50651881 200200 RETIRE .00 .00 .00 5,459.16 .00 .00 .0% 50651881 200300 MED INS .00 .00 .00 10,016.05 .00 .00 .0% 50651881 200400 IND INS .00 .00 .00 155.12 .00 .00 .0% 50651881 200500 UNEMP INS .00 .00 .00 515.64 .00 .00 .0% 50651881 200550 EMP BEN RS .00 .00 .00 232.37 .00 .00 .0% 50651881 310000 SUPPLIES .00 1,000.00 1,000.00 131.16 1,000.00 1,000.00 .0% 50651881 350000 SML TL&EQP .00 200.00 200.00 .00 200.00 200.00 .0% 50651881 410000 PROF SVCS .00 10,000.00 10,000.00 1,546.09 10,000.00 10,000.00 .0% 50651881 420000 COMMUNCATN .00 .00 .00 458.56 .00 .00 .0% 50651881 430000 TRAVEL .00 2,500.00 2,500.00 .00 2,500.00 2,500.00 .0% 50651881 440000 ADVTSG .00 .00 .00 481.65 .00 .00 .0% 50651881 450500 INTFD RENT .00 6,022.00 6,022.00 5,517.05 6,022.00 5,953.00 -1.1% 50651881 480000 RPR MAINT .00 40,000.00 40,000.00 38,185.00 40,000.00 40,000.00 .0% 50651881 490102 MI - TRNNG .00 4,000.00 4,000.00 140.00 4,000.00 4,000.00 .0% 50651888 100500 OVERTIME .00 .00 .00 9,124.50 .00 .00 .0% 50651888 100700 LONGEVITY .00 .00 .00 2,099.97 .00 .00 .0% 50651888 101000 SALARIES .00 304,492.00 304,492.00 232,670.12 304,492.00 359,215.00 18.0% 50651888 200000 BENEFITS .00 130,361.00 130,361.00 358.46 130,361.00 138,280.00 6.1% 50651888 200100 OASI .00 .00 .00 18,515.43 .00 .00 .0% 50651888 200200 RETIRE .00 .00 .00 27,158.02 .00 .00 .0% 50651888 200300 MED INS .00 .00 .00 43,244.64 .00 .00 .0% 50651888 200400 IND INS .00 .00 .00 789.75 .00 .00 .0% 50651888 200500 UNEMP INS .00 .00 .00 2,619.51 .00 .00 .0% 50651888 200550 EMP BEN RS .00 .00 .00 1,219.25 .00 .00 .0% 50651888 310000 SUPPLIES .00 47,000.00 47,000.00 25,890.04 47,000.00 35,000.00 -25.5% 50651888 360000 SML TL&EQP .00 45,000.00 45,000.00 1,905.83 45,000.00 30,000.00 -33.3% 50651888 410000 PROFESSION .00 2,000.00 2,000.00 .00 2,000.00 2,000.00 .0% 50651888 420000 COMMUNCATN .00 23,500.00 23,500.00 14,811.53 23,500.00 23,500.00 .0% 50651888 430000 TRAVEL .00 4,500.00 4,500.00 210.05 4,500.00 4,500.00 .0% 50651888 440000 ADVERTISE .00 250.00 250.00 .00 250.00 250.00 .0% 50651888 450500 INTFD RENT .00 9,003.00 9,003.00 8,247.36 9,003.00 9,019.00 .2% 50651888 480000 RPR MAINT .00 290,749.00 290,749.00 194,242.43 290,749.00 315,000.00 8.3% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:34 User: judys Program ID: bgnyrpts Page 38 PROJECTION: 4 OTHER 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT INFORMATION SERVICES ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 50651888 499999 MISC .00 10,000.00 10,000.00 3,982.00 10,000.00 10,000.00 .0% 50651889 101000 SALARIES .00 61,930.00 61,930.00 46,221.75 61,930.00 66,997.00 8.2% 50651889 200000 BENEFITS .00 25,888.00 25,888.00 67.92 25,888.00 27,013.00 4.3% 50651889 200100 OASI .00 .00 .00 3,535.92 .00 .00 .0% 50651889 200200 RETIRE .00 .00 .00 5,547.41 .00 .00 .0% 50651889 200300 MED IINS .00 .00 .00 8,054.70 .00 .00 .0% 50651889 200400 IND INS .00 .00 .00 188.28 .00 .00 .0% 50651889 200500 UNEMP INS .00 .00 .00 577.77 .00 .00 .0% 50651889 200550 EMP BEN RS .00 .00 .00 231.09 .00 .00 .0% 50651889 310000 SUPPLIES .00 500.00 500.00 .00 500.00 500.00 .0% 50651889 350000 SML TL&EQP .00 400.00 400.00 38.10 400.00 400.00 .0% 50651889 420000 COMMUNCATN .00 100.00 100.00 .00 100.00 100.00 .0% 50651889 430000 TRAVEL .00 800.00 800.00 .00 800.00 800.00 .0% 50651889 480000 RPR MAINT .00 28,500.00 28,500.00 .00 28,500.00 28,500.00 .0% 50651889 499999 MISC .00 600.00 600.00 194.35 600.00 600.00 .0% 50651890 100500 OVERTIME .00 .00 .00 318.56 .00 .00 .0% 50651890 101000 SALARIES .00 838.00 838.00 2,305.30 838.00 879.00 4.9% 50651890 200000 BENEFITS .00 388.00 388.00 3.85 388.00 400.00 3.1% 50651890 200100 OASI .00 .00 .00 177.14 .00 .00 .0% 50651890 200200 RETIRE .00 .00 .00 317.51 .00 .00 .0% 50651890 200300 MED INS .00 .00 .00 494.27 .00 .00 .0% 50651890 200400 IND INS .00 .00 .00 7.98 .00 .00 .0% 50651890 200500 UNEMP INS .00 .00 .00 28.81 .00 .00 .0% 50651890 200550 EMP BEN RS .00 .00 .00 13.12 .00 .00 .0% 50651890 310000 SUPPLIES .00 1,200.00 1,200.00 343.32 1,200.00 1,200.00 .0% 50651890 350000 SML TL&EQP .00 1,200.00 1,200.00 141.70 1,200.00 600.00 -50.0% 50651890 420000 COMMUNCATN .00 80,000.00 80,000.00 68,991.78 80,000.00 82,000.00 2.5% 50651890 450000 RENT LEASE .00 4,200.00 4,200.00 2,586.75 4,200.00 4,200.00 .0% 50651890 480000 RPR MAINT .00 5,000.00 5,000.00 .00 5,000.00 2,500.00 -50.0% 50659418 420000 COMMUNCATN .00 .00 .00 21.74 .00 .00 .0% 50659418 640000 CAP EQUIP .00 60,000.00 60,000.00 72,000.00 60,000.00 60,000.00 .0% 50659418 640001 CAP COPY .00 18,823.00 18,823.00 22,123.50 18,823.00 .00 -100.0% 50659418 640005 CAP RECDS .00 28,378.00 28,378.00 .00 28,378.00 15,800.00 -44.3% 50659418 640102 CAP COMP .00 204,922.00 378,399.00 436,200.39 204,922.00 659,820.00 74.4% 50659418 640104 CAP SFTWR .00 200,000.00 328,000.00 104,240.00 200,000.00 150,000.00 -54.3% TOTAL INFORMATION SERVICES .00 177,872.00 177,872.00 -461,273.53 177,872.00 306,281.00 72.2% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:34 User: judys Program ID: bgnyrpts Page 39 PROJECTION: 4 OTHER 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT FACILITIES MGT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 50734870 340000 GF PAYMENT .00 -879,983.00 -879,983.00 -733,319.21 -879,983.00 -930,935.00 5.8% 50734870 340001 IS CRTHSE .00 -24,118.00 -24,118.00 -20,098.34 -24,118.00 -23,856.00 -1.1% 50734870 340013 PW .00 -81,033.00 -81,033.00 -67,527.50 -81,033.00 -85,364.00 5.3% 50734870 340015 HEALTH .00 -131,553.00 -131,553.00 -107,445.66 -131,553.00 -161,211.00 22.5% 50734870 340018 ANIMAL SVC .00 -5,441.00 -5,441.00 -4,534.21 -5,441.00 -10,057.00 84.8% 50734870 348017 DCD .00 -60,080.00 -60,080.00 -55,341.18 -60,080.00 -64,831.00 7.9% 50734870 348024 PARKS REC .00 -45,457.00 -45,457.00 -37,880.84 -45,457.00 -28,484.00 -37.3% 50736260 362010 CW LS PAY .00 -21,789.00 -21,789.00 -7,263.00 -21,789.00 .00 -100.0% 50736260 362011 BRINNON .00 -7,789.00 -7,789.00 -3,874.18 -7,789.00 .00 -100.0% 50736991 369910 MISC REV .00 .00 .00 -693.92 .00 .00 .0% 50738810 388100 PR YR EXP .00 .00 .00 -656.66 .00 .00 .0% 50738910 389921 REF DEP .00 .00 .00 1,500.00 .00 .00 .0% 50751801 310001 SUPPLIES .00 .00 .00 3,185.40 .00 .00 .0% 50751801 320001 FUEL .00 .00 .00 8,806.77 .00 .00 .0% 50751801 360001 SML TL&EQP .00 .00 .00 770.59 .00 .00 .0% 50751801 430001 TRAVEL .00 .00 .00 127.68 .00 .00 .0% 50751801 450001 RENT LEASE .00 .00 .00 8,791.45 .00 23,448.00 .0% 50751801 470001 UTILITIES .00 .00 .00 36,368.61 .00 .00 .0% 50751801 480001 RPR MAINT .00 .00 .00 25,818.10 .00 .00 .0% 50751802 310002 SUPPLIES .00 .00 .00 1,263.98 .00 .00 .0% 50751802 360002 SML TL&EQP .00 .00 .00 133.48 .00 .00 .0% 50751802 450002 RENT LEASE .00 .00 .00 53.20 .00 .00 .0% 50751802 470002 UTILITIES .00 .00 .00 45,278.67 .00 .00 .0% 50751802 480002 RPR MAINT .00 .00 .00 27,796.60 .00 .00 .0% 50751803 310003 SUPPLIES .00 .00 .00 1,097.63 .00 .00 .0% 50751803 470003 UTILITIES .00 .00 .00 14,545.40 .00 .00 .0% 50751803 480003 RPR MAINT .00 .00 .00 6,880.33 .00 .00 .0% 50751804 470004 UTILITIES .00 .00 .00 6,326.59 .00 .00 .0% 50751804 480004 RPR MAINT .00 .00 .00 7,056.77 .00 .00 .0% 50751805 480005 RPR MAINT .00 .00 .00 1,391.70 .00 .00 .0% 50751806 310006 SUPPLIES .00 .00 .00 321.71 .00 .00 .0% 50751806 450006 RENT LEASE .00 .00 .00 105.55 .00 .00 .0% 50751806 480006 RPR MAINT .00 .00 .00 6,213.94 .00 .00 .0% 50751807 480007 RPR MAINT .00 .00 .00 7,471.88 .00 .00 .0% 50751808 480008 RPR MAINT .00 .00 .00 139.51 .00 .00 .0% 50751811 450011 RENT LEASE .00 .00 .00 1,079.42 .00 .00 .0% 50751811 470011 UTILITIES .00 .00 .00 1,995.59 .00 .00 .0% 50751811 480011 RPR MAINT .00 .00 .00 8,247.75 .00 .00 .0% 50751811 499999 MISC .00 .00 .00 963.00 .00 .00 .0% 50751813 310013 SUPPLIES .00 .00 .00 620.01 .00 .00 .0% 50751813 450013 RENT LEASE .00 .00 .00 1,800.00 .00 .00 .0% 50751813 470013 UTILITIES .00 .00 .00 17,001.24 .00 .00 .0% 50751813 480013 RPR MAINT .00 .00 .00 7,283.59 .00 .00 .0% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:34 User: judys Program ID: bgnyrpts Page 40 PROJECTION: 4 OTHER 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT FACILITIES MGT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 50751815 310015 SUPPLIES .00 .00 .00 1,346.51 .00 .00 .0% 50751815 470015 UTILITIES .00 .00 .00 20,540.24 .00 .00 .0% 50751815 480015 RPR MAINT .00 .00 .00 8,028.10 .00 .00 .0% 50751816 470016 UTILITIES .00 .00 .00 1,307.23 .00 .00 .0% 50751816 480016 RPR MAINT .00 .00 .00 4,017.10 .00 .00 .0% 50751817 310017 SUPPLIES .00 .00 .00 428.46 .00 .00 .0% 50751817 470017 UTILITIES .00 .00 .00 10,265.70 .00 .00 .0% 50751817 480017 RPR MAINT .00 .00 .00 4,509.71 .00 .00 .0% 50751818 480018 RPR MAINT .00 .00 .00 984.31 .00 .00 .0% 50751821 310021 SUPPLIES .00 .00 .00 32.81 .00 .00 .0% 50751821 450021 RENT LEASE .00 .00 .00 53.19 .00 .00 .0% 50751821 470021 UTILITIES .00 .00 .00 12,939.85 .00 .00 .0% 50751821 480021 RPR MAINT .00 .00 .00 2,735.28 .00 .00 .0% 50751822 480022 RPR MAINT .00 .00 .00 1,349.78 .00 .00 .0% 50751823 310023 SUPPLIES .00 .00 .00 13.72 .00 .00 .0% 50751823 450023 RENT LEASE .00 .00 .00 53.18 .00 .00 .0% 50751823 470023 UTILITIES .00 .00 .00 3,940.00 .00 .00 .0% 50751823 480023 RPR MAINT .00 .00 .00 2,615.96 .00 .00 .0% 50751824 310024 SUPPLIES .00 .00 .00 183.31 .00 .00 .0% 50751824 320024 FUEL .00 .00 .00 4,961.27 .00 .00 .0% 50751824 470024 UTILITIES .00 .00 .00 6,326.53 .00 .00 .0% 50751824 480024 RPR MAINT .00 .00 .00 3,586.87 .00 .00 .0% 50751830 100500 OVERTIME .00 .00 .00 1,896.60 .00 .00 .0% 50751830 100700 LONGEVITY .00 .00 .00 1,800.00 .00 .00 .0% 50751830 101000 SALARIES .00 440,475.00 440,475.00 366,891.13 440,475.00 466,797.00 6.0% 50751830 200000 BENEFITS .00 210,230.00 210,230.00 517.69 210,230.00 216,218.00 2.8% 50751830 200100 OASI .00 .00 .00 26,679.16 .00 .00 .0% 50751830 200200 RETIRE .00 .00 .00 36,686.26 .00 .00 .0% 50751830 200300 MED INS .00 .00 .00 64,627.35 .00 .00 .0% 50751830 200400 IND INS .00 .00 .00 14,250.46 .00 .00 .0% 50751830 200500 UNEMP INS .00 .00 .00 4,217.86 .00 .00 .0% 50751830 200550 EMP BEN RS .00 .00 .00 1,757.84 .00 .00 .0% 50751830 310000 SUPPLIES .00 20,000.00 20,000.00 245.77 20,000.00 20,000.00 .0% 50751830 310024 SUPPLIES .00 .00 .00 4,961.34 .00 .00 .0% 50751830 320000 FUEL .00 35,000.00 35,000.00 .00 35,000.00 35,000.00 .0% 50751830 360000 SML TL&EQP .00 8,000.00 8,000.00 890.26 8,000.00 9,000.00 12.5% 50751830 410000 PROF SVCS .00 3,000.00 3,000.00 .00 3,000.00 3,000.00 .0% 50751830 420000 COMMUNCATN .00 4,500.00 4,500.00 3,042.64 4,500.00 3,500.00 -22.2% 50751830 420500 INTFD COMM .00 1,000.00 1,000.00 1,460.00 1,000.00 1,500.00 50.0% 50751830 430000 TRAVEL .00 500.00 500.00 127.68 500.00 500.00 .0% 50751830 440000 ADVERTISE .00 500.00 500.00 .00 500.00 500.00 .0% 50751830 450000 RENT LEASE .00 15,000.00 15,000.00 5,350.00 15,000.00 18,000.00 20.0% 50751830 450011 RENT LEASE .00 3,451.00 3,451.00 .00 3,451.00 .00 -100.0% 50751830 450015 RENT LEASE .00 19,490.00 19,490.00 19,424.50 19,490.00 21,715.00 11.4% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:34 User:judys Program ID: bgnyrpts Page 41 PROJECTION: 4 OTHER 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT FACILITIES MGT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 50751830 450500 INTFD RENT .00 44,680.00 44,680.00 37,235.64 44,680.00 41,030.00 -8.2% 50751830 460000 INSURANCE .00 18,600.00 18,600.00 16,706.00 18,600.00 19,530.00 5.0% 50751830 470000 ELECTRIC .00 234,040.00 234,040.00 50.95 234,040.00 230,000.00 -1.7% 50751830 480000 RPR MAINT .00 190,000.00 190,000.00 1,001.34 190,000.00 190,000.00 .0% 50751830 490001 MISC .00 .00 .00 .00 .00 5,000.00 .0% 50751830 499911 MISC-BRIN .00 887.00 887.00 .00 887.00 .00 -100.0% 50751830 499999 MISC .00 5,389.00 5,389.00 732.62 5,389.00 .00 -100.0% TOTAL FACILITIES MGT .00 -2,501.00 -2,501.00 -87,426.36 -2,501.00 .00 -100.0% TOTAL REVENUE .00 -13,549,688.00 -17,976,800.00 -17,036,842.48 -13,124,790.00 -19,461,125.00 8.3% TOTAL EXPENSE .00 14,424,093.00 19,951,917.00 11,704,252.04 13,997,342.00 20,209,031.00 1.3% GRAND TOTAL .00 874,405.00 1,975,117.00 -5,332,590.44 872,552.00 747,906.00 -62.1% ** END OF REPORT - Generated by Judy Shepherd ** 2022-2023 Biennial Budget 2022 PUBLIC HEALTH Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:38 User:judys Program ID: bgnyrpts Page 1 PROJECTION: 6 JCPH 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT HHS SITE ABATEMENT FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 000 Undefined Department 12656253 410085 CL UP ACT .00 3,000.00 3,000.00 .00 3,000.00 20,000.00 566.7% TOTAL Undefined Department .00 3,000.00 3,000.00 .00 3,000.00 20,000.00 566.7% TOTAL HHS SITE ABATEMENT FUN .00 3,000.00 3,000.00 .00 3,000.00 20,000.00 566.7% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:38 User: judys Program ID: bgnyrpts Page 2 PROJECTION: 6 JCPH 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT HEALTH AND HUMAN SERVICES ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 000 Undefined Department 12734511 345112 SW CMP ED .00 -9,312.00 -9,312.00 .00 -9,312.00 -1,862.00 -80.0% 12736991 389400 CUR YR REF .00 .00 .00 6.89 .00 .00 .0% TOTAL Undefined Department .00 -9,312.00 -9,312.00 6.89 -9,312.00 -1,862.00 -80.0% 300 PH-Administration 12710341 341961 CITY OF PT .00 .00 .00 .00 .00 -20,000.00 .0% 12710341 341962 JEF HLTHCR .00 .00 .00 .00 .00 -20,000.00 .0% 12733101 331010 CARES CRF .00 -100,680.00 -100,680.00 .00 -100,680.00 .00 -100.0% 12733193 331007 RCOR IMPL .00 -292,014.00 -292,014.00 -109,648.22 -292,014.00 -241,082.00 -17.4% 12733321 333201 BITVCOVID .00 .00 -145,260.00 -142,731.82 .00 -27,123.00 -81.3% 12733321 333202 COVDLHJOFM .00 .00 .00 -638,000.00 .00 .00 .0% 12733390 333006 PHEPR .00 -36,048.00 -36,048.00 -33,800.17 -36,048.00 -37,764.00 4.8% 12733390 333017 CDC CRISIS .00 .00 -15,512.00 .00 .00 .00 .0% 12733390 333018 COVID CARE .00 -5,633.00 -5,633.00 .00 -5,633.00 -10,109.04 79.5% 12733390 333901 VAC SRVC .00 .00 -41,295.00 -63,840.20 .00 .00 .0% 12733390 333902 ELC COVID .00 .00 -95,358.00 .00 .00 -64,781.00 -32.1% 12733390 333903 ELCEDECOVD .00 .00 .00 .00 .00 -283,328.00 .0% 12733390 333907 COVID19VAX .00 .00 .00 -20,601.05 .00 -1,778.00 .0% 12733603 336010 AST-CH ADM .00 -48,259.00 -48,259.00 -24,129.50 -48,259.00 -48,259.00 .0% 12733603 336015 FPHS .00 -29,000.00 -29,000.00 -41,098.00 -29,000.00 -149,846.00 416.7% 12734143 341001 WTR QLTY .00 -88,421.00 -88,421.00 -75,064.62 -88,421.00 -124,037.68 40.3% 12734143 341002 EVN HLTH .00 -89,822.00 -89,822.00 -106,098.45 -89,822.00 -84,100.95 -6.4% 12734143 341003 COMTY HLTH .00 -154,129.00 -154,129.00 -117,131.62 -154,129.00 -132,717.44 -13.9% 12734143 341004 DEV DSBLTY .00 -34,717.00 -34,717.00 -32,921.51 -34,717.00 -44,818.15 29.1% 12734143 341005 CHM DPDNCY .00 -50,511.00 -50,511.00 -35,985.65 -50,511.00 -29,317.00 -42.0% 12734143 341006 CONS FTRES .00 -5,896.00 -5,896.00 -5,838.25 -5,896.00 -6,480.00 9.9% 12734180 341009 PRR ADMIN .00 -25.00 -25.00 .00 -25.00 -25.00 .0% 12734622 341022 VITAL REC .00 -11,000.00 -11,000.00 -13,743.00 -11,000.00 -14,475.00 31.6% 12736990 369910 MISC REV .00 .00 .00 -24.32 .00 .00 .0% 12739700 397010 TR FM GF .00 -126,741.00 -126,741.00 -365,213.16 -126,741.00 -235,743.00 86.0% 12739700 397011 TR FM GF .00 .00 .00 -2,130.00 .00 .00 .0% 12739700 397130 TR IN 130 .00 .00 .00 -12,500.00 .00 .00 .0% 12739700 397505 TR FM 505 .00 .00 .00 -29,249.25 .00 .00 .0% 12756200 100500 OVERTIME .00 .00 .00 53,676.50 .00 .00 .0% 12756200 100700 LONGEVITY .00 4,875.00 4,875.00 10,022.79 4,875.00 7,600.00 55.9% 12756200 101000 SALARIES .00 636,082.00 853,760.00 722,745.77 636,082.00 866,478.34 1.5% 12756200 200000 BENEFITS .00 249,659.00 299,253.00 1,124.96 249,659.00 301,859.00 .9% 12756200 200100 OASI .00 .00 .00 57,513.58 .00 .00 .0% 12756200 200200 RETIRE .00 .00 .00 79,414.23 .00 .00 .0% 12756200 200300 MED INS .00 .00 .00 86,716.17 .00 .00 .0% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:38 User:judys Program ID: bgnyrpts Page 3 PROJECTION: 6 JCPH 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT HEALTH AND HUMAN SERVICES ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 12756200 200400 IND INS .00 .00 .00 2,491.95 .00 .00 .0% 12756200 200500 UNEMP INS .00 .00 .00 7,361.06 .00 .00 .0% 12756200 200505 HOUSING .00 .00 .00 3,867.93 .00 .00 .0% 12756200 310300 OFF SUPPLY .00 1,318.00 1,318.00 1,862.52 1,318.00 1,358.00 3.0% 12756200 310301 OPR SUPPLY .00 6,345.00 31,866.00 52,488.24 6,345.00 18,700.00 -41.3% 12756200 410000 PROFESSION .00 .00 .00 36,727.42 .00 .00 .0% 12756200 410086 EPI-CHIP .00 .00 .00 .00 .00 70,000.00 .0% 12756200 410223 TRANSLATIN .00 .00 .00 4,014.98 .00 .00 .0% 12756200 410460 RCOR IMPL .00 90,000.00 90,000.00 .00 90,000.00 57,700.00 -35.9% 12756200 410839 WEB MAINT .00 160.00 160.00 757.52 160.00 160.00 .0% 12756200 420004 CELL-DIR .00 1,095.00 1,095.00 2,562.92 1,095.00 3,840.00 250.7% 12756200 420100 POSTAGE .00 830.00 830.00 324.09 830.00 400.00 -51.8% 12756200 420300 CELL/PAGER .00 7.00 7.00 95.31 7.00 105.00 1400.0% 12756200 430000 TRAVEL .00 7,524.00 7,524.00 136.08 7,524.00 7,600.00 1.0% 12756200 440000 ADVERTISE .00 3,360.00 7,992.00 16,537.99 3,360.00 11,250.00 40.8% 12756200 450110 MAIL CHIP .00 240.00 240.00 130.00 240.00 .00 -100.0% 12756200 450500 INTFD RENT .00 3,717.00 3,717.00 .00 3,717.00 .00 -100.0% 12756200 450510 INT BLD RT .00 18,052.00 18,052.00 16,262.72 18,052.00 26,509.00 46.8% 12756200 450550 INTFD TEL .00 1,964.00 1,964.00 2,787.75 1,964.00 4,627.00 135.6% 12756200 450555 IS-COPIER .00 .00 .00 1,473.00 .00 1,953.00 .0% 12756200 450560 IS-COMP .00 37,230.00 37,230.00 36,710.28 37,230.00 32,261.00 -13.3% 12756200 450565 IS-GEMS .00 3,004.00 3,004.00 2,253.00 3,004.00 4,674.00 55.6% 12756200 450570 IS-RCDS .00 3,580.00 3,580.00 2,685.00 3,580.00 4,852.00 35.5% 12756200 450575 VEHICLES .00 2,628.00 2,628.00 1,778.71 2,628.00 1,567.00 -40.4% 12756200 460000 INS .00 58,000.00 58,000.00 75,407.00 58,000.00 76,500.00 31.9% 12756200 460103 INS CLAIMS .00 2,500.00 2,500.00 .00 2,500.00 2,500.00 .0% 12756200 470101 SHRDNG SVC .00 155.00 155.00 129.57 155.00 160.00 3.2% 12756200 490000 DUES, SUB .00 2,762.00 2,762.00 5,746.50 2,762.00 3,400.00 23.1% 12756200 490200 PRINTING .00 220.00 220.00 .00 220.00 .00 -100.0% 12756200 490600 TRNG,SCHL .00 2,470.00 2,470.00 2,165.00 2,470.00 2,470.00 .0% 12756200 495100 CHIP AGR .00 20,575.00 20,575.00 .00 20,575.00 .00 -100.0% 12756200 582100 CUST-REF .00 .00 .00 24.00 .00 .00 .0% TOTAL PH-Administration .00 85,456.00 85,456.00 -581,754.25 85,456.00 -67,260.92 -178.7% 310 Environmental Health 12710333 333909 CAT2FINAL .00 .00 .00 .00 .00 -1,140.00 .0% 12732120 321000 L&P .00 -261,323.00 -261,323.00 -272,985.24 -261,323.00 -323,253.00 23.7% 12732120 321001 L&P-FH ONL .00 -9,510.00 -9,510.00 -7,638.00 -9,510.00 -7,781.00 -18.2% 12732290 322215 TECH FEE .00 -39,246.00 -39,246.00 -75,218.85 -39,246.00 -43,102.00 9.8% 12733366 336612 OSS SHARE .00 -32,776.00 -32,776.00 -14,802.36 -32,776.00 -38,874.00 18.6% 12733403 334000 LSC .00 -87,265.00 -87,265.00 -71,044.09 -87,265.00 -133,199.00 52.6% 12733403 334025 SW DOE-ENF .00 -24,349.00 -24,349.00 -23,323.15 -24,349.00 -24,883.00 2.2% 12733403 334026 SW DOE-EDU .00 -32,684.00 -32,684.00 -22,379.40 -32,684.00 -51,216.00 56.7% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:38 User: judys Program ID: bgnyrpts Page 4 PROJECTION: 6 JCPH 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT HEALTH AND HUMAN SERVICES ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 12733405 334018 PASP SYS .00 -37,474.00 -37,474.00 -22,248.59 -37,474.00 -32,953.00 -12.1% 12734181 341009 PRR .00 -50.00 -50.00 .00 -50.00 -50.00 .0% 12734623 346143 CLT EH DCD .00 -62,096.00 -62,096.00 -75,821.54 -62,096.00 -78,668.00 26.7% 12734623 346310 CLT EH .00 -464,048.00 -464,048.00 -451,092.73 -464,048.00 -460,117.00 -.8% 12734626 346312 DRINK SS .00 -1,000.00 -1,000.00 .00 -1,000.00 -1,000.00 .0% 12734626 346313 DRNK SS ST .00 -1,000.00 -1,000.00 .00 -1,000.00 -1,000.00 .0% 12734626 346314 DRINK TA .00 -1,000.00 -1,000.00 .00 -1,000.00 -1,000.00 .0% 12739710 397010 TR FM GF .00 -166,764.00 -166,764.00 -41,691.00 -166,764.00 -146,164.00 -12.4% 12739710 397011 TR FM GF .00 -4,260.00 -4,260.00 -1,065.00 -4,260.00 -4,388.00 3.0% 12739710 397401 TR FM SW .00 -21,700.00 -21,700.00 -16,275.00 -21,700.00 -22,000.00 1.4% 12756210 100700 LONGEVITY .00 6,520.00 6,520.00 6,633.80 6,520.00 7,020.00 7.7% 12756210 101000 SALARIES .00 693,393.00 693,393.00 458,974.75 693,393.00 685,889.98 -1.1% 12756210 200000 BENEFITS .00 286,338.00 286,338.00 1,071.86 286,338.00 246,782.88 -13.8% 12756210 200100 OASI .00 .00 .00 35,456.52 .00 .00 .0% 12756210 200200 RETIRE .00 .00 .00 54,903.95 .00 .00 .0% 12756210 200300 MED INS .00 .00 .00 75,291.93 .00 .00 .0% 12756210 200400 IND INS .00 .00 .00 1,888.28 .00 .00 .0% 12756210 200500 UNEMP INS .00 .00 .00 5,557.98 .00 .00 .0% 12756210 200550 EMP BEN RS .00 .00 .00 2,321.33 .00 .00 .0% 12756210 310300 SUPPLIES .00 1,630.00 1,630.00 1,418.86 1,630.00 1,680.00 3.1% 12756210 310301 OPR SUPPLY .00 10,545.00 10,545.00 6,017.54 10,545.00 20,850.00 97.7% 12756210 410000 PROF SVCS .00 11,500.00 11,500.00 8,089.15 11,500.00 10,500.00 -8.7% 12756210 410127 FISCAL FEE .00 89,822.00 89,822.00 78,040.42 89,822.00 84,101.00 -6.4% 12756210 410220 GIS .00 5,496.00 5,496.00 .00 5,496.00 .00 -100.0% 12756210 410830 SITE ABATE .00 40,000.00 40,000.00 .00 40,000.00 100,000.00 150.0% 12756210 410839 WEB MAINT .00 209.00 209.00 215.03 209.00 209.00 .0% 12756210 420004 CELL-DIR .00 821.00 821.00 705.54 821.00 1,656.00 101.7% 12756210 420100 POSTAGE .00 5,450.00 5,450.00 2,263.11 5,450.00 5,700.00 4.6% 12756210 420300 CELL/PAGER .00 82.00 82.00 702.51 82.00 845.00 930.5% 12756210 430000 TRAVEL .00 5,382.00 5,382.00 100.75 5,382.00 4,463.00 -17.1% 12756210 440000 ADVERTISE .00 4,460.00 4,460.00 7,082.83 4,460.00 6,475.00 45.2% 12756210 450310 ROOM RENT .00 .00 .00 .00 .00 330.00 .0% 12756210 450510 INT BLD RT .00 19,822.00 19,822.00 20,095.30 19,822.00 36,240.00 82.8% 12756210 450550 INTFD TEL .00 4,648.00 4,648.00 3,486.00 4,648.00 4,770.00 2.6% 12756210 450555 IS-COPIER .00 3,142.00 3,142.00 2,356.50 3,142.00 4,893.00 55.7% 12756210 450560 IS-COMP .00 35,376.00 35,376.00 26,532.00 35,376.00 38,648.00 9.2% 12756210 450565 IS-GEMS .00 4,248.00 4,248.00 3,186.00 4,248.00 3,491.00 -17.8% 12756210 450570 IS-RCDS .00 5,062.00 5,062.00 3,796.50 5,062.00 3,622.00 -28.4% 12756210 450575 VEHICLES .00 10,428.00 10,428.00 9,516.09 10,428.00 13,631.00 30.7% 12756210 450580 GIS .00 .00 .00 4,122.00 .00 5,493.00 .0% 12756210 480000 RPR MAINT .00 26,300.00 26,300.00 35,048.23 26,300.00 33,950.00 29.1% 12756210 490000 DUES, SUB .00 962.00 962.00 1,203.98 962.00 1,132.00 17.7% 12756210 490200 PRINTING .00 1,757.00 1,757.00 .00 1,757.00 10,750.00 511.8% 12756210 490600 TRNG,SCHL .00 6,285.00 6,285.00 2,345.31 6,285.00 5,500.00 -12.5% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:38 User: judys Program ID: bgnyrpts Page 5 PROJECTION: 6 JCPH 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT HEALTH AND HUMAN SERVICES ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 12756210 495300 SEPTIC RBT .00 5,000.00 5,000.00 1,750.00 5,000.00 5,000.00 .0% 12756210 495305 ON SITE SE .00 3,840.00 3,840.00 .00 3,840.00 3,945.00 2.7% 12756210 562001 OSS CST SH .00 .00 .00 .00 .00 20,000.00 .0% 12756210 562002 EQUIPMENT .00 .00 .00 .00 .00 6,373.00 .0% 12756210 582100 CUST-REF .00 .00 .00 6,654.06 .00 .00 .0% 12759418 640104 CAP SFTWR .00 .00 .00 21,600.02 .00 .00 .0% TOTAL Environmental Health .00 41,973.00 41,973.00 -207,156.82 41,973.00 3,151.86 -92.5% 320 Community Health 12733310 333011 BRFEED PR .00 .00 .00 .00 .00 -27,610.00 .0% 12733310 333110 WIC NUTRI .00 -99,000.00 -99,000.00 -97,152.34 -99,000.00 -104,125.00 5.2% 12733393 333010 CWSHCN .00 -32,464.00 -32,464.00 -24,515.83 -32,464.00 -36,700.00 13.0% 12733393 333012 MAM .00 -59,906.00 -59,906.00 -134,360.19 -59,906.00 -125,900.00 110.2% 12733393 333013 DBHR .00 -182,386.00 -182,386.00 -151,041.48 -182,386.00 -205,662.00 12.8% 12733393 333114 IMMNZTIONS .00 -5,920.00 -5,920.00 -2,432.37 -5,920.00 -5,868.00 -.9% 12733393 333115 BR,CRL,CLN .00 -1,300.00 -1,300.00 -314.26 -1,300.00 -1,150.00 -11.5% 12733393 333116 TOBACCO PR .00 -6,259.00 -6,259.00 -10,927.19 -6,259.00 -23,489.00 275.3% 12733404 334013 FP-CL HLTH .00 -91,628.00 -91,628.00 -71,996.36 -91,628.00 -86,255.00 -5.9% 12733404 334016 Y TOBACCO .00 -11,326.00 -11,326.00 -4,290.60 -11,326.00 -7,659.00 -32.4% 12733404 334017 MARJ PREV .00 -42,310.00 -42,310.00 -28,802.62 -42,310.00 -4,574.00 -89.2% 12733404 334063 INFECT DIS .00 -18,905.00 -18,905.00 -11,937.15 -18,905.00 -3,953.00 -79.1% 12733406 334015 NFP ACT .00 -366,808.00 -366,808.00 -317,608.83 -366,808.00 -378,562.00 3.2% 12733407 334014 DBHR-CPWI .00 -28,503.00 -28,503.00 -28,461.87 -28,503.00 -29,387.00 3.1% 12733407 334020 DBHR-OPHS .00 -14,640.00 -14,640.00 -3,660.00 -14,640.00 .00 -100.0% 12733604 333114 FPHS .00 -42,000.00 -42,000.00 -58,902.00 -42,000.00 -42,000.00 .0% 12733604 336010 AST-CH ADM .00 -135,821.00 -135,821.00 -159,950.50 -135,821.00 -135,821.00 .0% 12734619 341019 GRTH&DEV Q .00 -4,116.00 -4,116.00 -3,407.29 -4,116.00 -4,472.00 8.6% 12734620 341020 GRH&DEV CH .00 -10,248.00 -10,248.00 -10,563.97 -10,248.00 -11,092.00 8.2% 12734621 341013 JHC-SBHC .00 -21,685.00 -21,685.00 -18,547.20 -21,685.00 -1,200.00 -94.5% 12734621 341015 JHC-SBHC .00 -21,685.00 -21,685.00 -21,868.80 -21,685.00 -19,200.00 -11.5% 12734621 341017 KITSP-NFP .00 -60,718.00 -60,718.00 -58,631.58 -60,718.00 -71,327.00 17.5% 12734621 341021 JHC SBHC .00 -20,000.00 -20,000.00 -23,904.00 -20,000.00 -45,528.00 127.6% 12734621 341098 MHCD 1/10 .00 -64,428.00 -64,428.00 -73,694.29 -64,428.00 -64,000.00 -.7% 12734624 346320 CLT FEE CH .00 -67,021.00 -67,021.00 -44,182.40 -67,021.00 -72,919.00 8.8% 12734624 346321 PRV INS-CH .00 .00 .00 -23,058.38 .00 .00 .0% 12734624 346322 MEDICAIDCH .00 .00 .00 -42,368.47 .00 .00 .0% 12734625 341017 KITSAP-NFP .00 .00 .00 -9,936.54 .00 .00 .0% 12734625 346322 MEDICAD CH .00 -137,744.00 -137,744.00 -42,149.89 -137,744.00 -101,850.00 -26.1% 12734627 346321 PRV INS-CH .00 -46,008.00 -46,008.00 .00 -46,008.00 -35,556.00 -22.7% 12736700 366323 CH-PVTDNTN .00 -500.00 -500.00 -5,250.00 -500.00 -200.00 -60.0% 12739720 397010 TR FM GF .00 -373,551.00 -373,551.00 -93,387.84 -373,551.00 -364,158.00 -2.5% 12739720 397131 TR FM 131 .00 -57,762.00 -57,762.00 -43,321.50 -57,762.00 -59,495.00 3.0% 12739720 397330 TR TO 127 .00 -62,424.00 -62,424.00 -46,818.00 -62,424.00 -63,748.00 2.1% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:38 User: judys Program ID: bgnyrpts Page 6 PROJECTION: 6 JCPH 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT HEALTH AND HUMAN SERVICES ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 12756220 100700 LONGEVITY .00 10,505.00 10,505.00 3,575.38 10,505.00 10,965.00 4.4% 12756220 101000 SALARIES .00 1,054,697.00 1,054,697.00 623,605.47 1,054,697.00 1,075,799.63 2.0% 12756220 200000 BENEFITS .00 413,512.00 413,512.00 921.89 413,512.00 367,867.92 -11.0% 12756220 200100 OASI .00 .00 .00 48,285.49 .00 .00 .0% 12756220 200200 RETIRE .00 .00 .00 73,250.73 .00 .00 .0% 12756220 200300 MED INS .00 .00 .00 89,122.56 .00 .00 .0% 12756220 200400 IND INS .00 .00 .00 2,173.29 .00 .00 .0% 12756220 200500 UNEMP INS .00 .00 .00 7,399.24 .00 .00 .0% 12756220 200550 EMP BEN RS .00 .00 .00 3,135.49 .00 .00 .0% 12756220 310083 PHARMA SUP .00 79,110.00 79,110.00 49,839.27 79,110.00 63,510.00 -19.7% 12756220 310300 SUPPLIES .00 2,324.00 2,324.00 1,055.97 2,324.00 2,400.00 3.3% 12756220 310301 OPR SUPPLY .00 17,329.00 17,329.00 22,668.34 17,329.00 18,840.00 8.7% 12756220 410000 PROF SVCS .00 .00 .00 5,500.00 .00 1,000.00 .0% 12756220 410127 FISCAL FEE .00 154,129.00 154,129.00 131,162.28 154,129.00 132,717.00 -13.9% 12756220 410221 CO-NFP .00 18,542.00 18,542.00 12,240.00 18,542.00 22,464.00 21.2% 12756220 410222 LAB SVCS .00 6,080.00 6,080.00 3,599.46 6,080.00 3,720.00 -38.8% 12756220 410223 TRANSLATIN .00 300.00 300.00 997.76 300.00 300.00 .0% 12756220 410224 SYRNG DISP .00 2,438.00 2,438.00 1,909.41 2,438.00 2,750.00 12.8% 12756220 410225 MD A MTCH .00 1,018.00 1,018.00 536.62 1,018.00 2,000.00 96.5% 12756220 410227 EL MED RCD .00 17,664.00 17,664.00 22,761.52 17,664.00 14,240.00 -19.4% 12756220 410228 NFP NURSE .00 191,869.00 191,869.00 194,722.49 191,869.00 191,868.00 .0% 12756220 410229 MED CLM PR .00 3,852.00 3,852.00 3,476.00 3,852.00 4,044.00 5.0% 12756220 410395 DBHR .00 3,000.00 3,000.00 3,000.00 3,000.00 9,210.00 207.0% 12756220 410821 ASAP .00 4,740.00 4,740.00 .00 4,740.00 4,740.00 .0% 12756220 410823 MH CS NFP .00 3,960.00 3,960.00 64,369.13 3,960.00 2,592.00 -34.5% 12756220 410824 MSS MHP .00 4,176.00 4,176.00 .00 4,176.00 4,176.00 .0% 12756220 410839 WEB MAINT .00 282.00 282.00 290.13 282.00 282.00 .0% 12756220 420004 CELL-DIR .00 5,610.00 5,610.00 5,728.14 5,610.00 7,092.00 26.4% 12756220 420005 EHR FAX .00 948.00 948.00 788.62 948.00 1,080.00 13.9% 12756220 420100 POSTAGE .00 1,997.00 1,997.00 4,242.97 1,997.00 1,670.00 -16.4% 12756220 420300 CELL/PAGER .00 36.00 36.00 771.95 36.00 1,113.00 2991.7% 12756220 430000 TRAVEL .00 16,043.00 16,043.00 1,039.73 16,043.00 17,259.00 7.6% 12756220 440000 ADVERTISE .00 8,610.00 8,610.00 26,960.60 8,610.00 14,753.00 71.3% 12756220 450310 ROOM RENT .00 .00 .00 500.00 .00 2,500.00 .0% 12756220 450510 INT BLD RT .00 51,605.00 51,605.00 39,295.08 51,605.00 65,727.00 27.4% 12756220 450550 INTFD TEL .00 11,166.00 11,166.00 8,374.50 11,166.00 10,519.00 -5.8% 12756220 450555 IS-COPIER .00 3,505.00 3,505.00 2,628.75 3,505.00 2,205.00 -37.1% 12756220 450560 IS-COMP .00 69,756.00 69,756.00 52,317.00 69,756.00 78,444.00 12.5% 12756220 450565 IS-GEMS .00 6,562.00 6,562.00 4,921.50 6,562.00 5,334.00 -18.7% 12756220 450570 IS-RCDS .00 7,820.00 7,820.00 5,865.00 7,820.00 5,535.00 -29.2% 12756220 450575 VEHICLES .00 14,160.00 14,160.00 6,289.61 14,160.00 7,554.00 -46.7% 12756220 480000 RPR MAINT .00 1,255.00 1,255.00 .00 1,255.00 755.00 -39.8% 12756220 490000 DUES, SUB .00 1,329.00 1,329.00 16,111.81 1,329.00 870.00 -34.5% 12756220 490200 PRINTING .00 384.00 384.00 160.20 384.00 200.00 -47.9% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:38 User: judys Program ID: bgnyrpts Page 7 PROJECTION: 6 JCPH 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT HEALTH AND HUMAN SERVICES ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 12756220 490600 TRNG,SCHL .00 7,238.00 7,238.00 18,186.56 7,238.00 16,270.00 124.8% 12756220 490602 TRNG OTH .00 600.00 600.00 .00 600.00 1,000.00 66.7% 12756220 495200 KIT-NIGHTG .00 4,798.00 4,798.00 .00 4,798.00 3,000.00 -37.5% TOTAL Community Health .00 115,883.00 115,883.00 -103,663.80 115,883.00 44,905.55 -61.2% 368 Developmental Disabilities 12731110 311000 PROP TAXES .00 -71,925.00 -71,925.00 -46,546.11 -71,925.00 -48,300.00 -32.8% 12731720 317000 LSHLD X TX .00 -400.00 -400.00 -364.62 -400.00 -445.00 11.3% 12731740 317100 TMB TAV .00 -2,300.00 -2,300.00 -945.68 -2,300.00 -1,500.00 -34.8% 12733408 334010 ACAC .00 -39,161.00 -39,161.00 -28,202.55 -39,161.00 -5,750.00 -85.3% 12733502 335001 DNR TR TRT .00 .00 .00 -4.09 .00 .00 .0% 12734146 341007 CONTRT .00 .00 .00 -10,723.52 .00 -24,452.00 .0% 12734661 346368 DDD MEDCD .00 -147,662.00 -176,446.00 -165,447.76 -147,662.00 -213,956.00 21.3% 12734661 346369 DDD-ST .00 -196,263.00 -211,724.00 -187,431.01 -196,263.00 -235,858.00 11.4% 12736140 306370 DNR-OT INT .00 .00 .00 -2.18 .00 .00 .0% 12736250 102600 DNR TBR LS .00 .00 .00 -1.23 .00 .00 .0% 12739510 395000 TIMBER SAL .00 .00 .00 -121.91 .00 .00 .0% 12739510 399510 DNR TIMBER .00 -1,000.00 -1,000.00 .00 -1,000.00 .00 -100.0% 12739730 397130 TR IN 130 .00 -25,000.00 -25,000.00 -6,250.00 -25,000.00 -25,000.00 .0% 12756800 100700 LONGEVITY .00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 .0% 12756800 101000 SALARIES .00 63,444.00 63,444.00 50,276.96 63,444.00 68,381.44 7.8% 12756800 200000 BENEFITS .00 24,408.00 24,408.00 77.17 24,408.00 22,329.56 -8.5% 12756800 200100 OASI .00 .00 .00 3,955.47 .00 .00 .0% 12756800 200200 RETIRE .00 .00 .00 6,033.95 .00 .00 .0% 12756800 200300 MED INS .00 .00 .00 6,374.51 .00 .00 .0% 12756800 200400 IND INS .00 .00 .00 185.65 .00 .00 .0% 12756800 200500 UNEMP INS .00 .00 .00 655.99 .00 .00 .0% 12756800 200550 EMP BEN RS .00 .00 .00 262.39 .00 .00 .0% 12756800 310300 SUPPLIES .00 147.00 147.00 80.83 147.00 150.00 2.0% 12756800 310301 OPR SUPPLY .00 600.00 600.00 346.59 600.00 350.00 -41.7% 12756800 410127 FIS AD FEE .00 34,717.00 34,717.00 30,673.06 34,717.00 44,818.00 29.1% 12756800 410799 IE-SKOOKUM .00 86,872.00 86,872.00 84,229.50 86,872.00 111,600.00 28.5% 12756800 410802 CMM CN CTZ .00 4,040.00 4,040.00 1,862.00 4,040.00 .00 -100.0% 12756800 410803 CHOC WEB .00 1,500.00 1,500.00 171.00 1,500.00 200.00 -86.7% 12756800 410805 GP EMP SK .00 37,440.00 37,440.00 32,988.00 37,440.00 39,456.00 5.4% 12756800 410806 IND-CN CTZ .00 52,800.00 5,333.00 6,495.00 52,800.00 .00 -100.0% 12756800 410807 IND-EM CAS .00 92,788.00 92,788.00 135,808.50 92,788.00 161,256.00 73.8% 12756800 410808 CMM-CAS .00 10,292.00 22,734.00 8,925.00 10,292.00 13,754.00 -39.5% 12756800 410809 ACAC .00 34,701.00 34,701.00 11,878.09 34,701.00 12,625.00 -63.6% 12756800 410810 CD BD CTZ .00 16,125.00 16,125.00 5,117.40 16,125.00 16,125.00 .0% 12756800 410811 CM INC SK .00 .00 18,992.00 16,668.25 .00 44,844.00 136.1% 12756800 410815 ITA P2P .00 .00 .00 .00 .00 5,000.00 .0% 12756800 410816 SLF ADV TR .00 1,500.00 1,500.00 1,500.00 1,500.00 .00 -100.0% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:38 User: judys Program ID: bgnyrpts Page 8 PROJECTION: 6 JCPH 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT HEALTH AND HUMAN SERVICES ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 12756800 410818 TRANS MTCH .00 20,000.00 20,000.00 .00 20,000.00 20,000.00 .0% 12756800 410839 WEB MAINT .00 18.00 18.00 18.52 18.00 150.00 733.3% 12756800 420100 POSTAGE .00 23.00 23.00 63.61 23.00 20.00 -13.0% 12756800 420300 CELL/PAGER .00 5.00 5.00 12.40 5.00 15.00 200.0% 12756800 430000 TRAVEL .00 1,000.00 1,000.00 475.70 1,000.00 1,000.00 .0% 12756800 440000 ADVERTISE .00 450.00 450.00 204.10 450.00 250.00 -44.4% 12756800 450310 ROOM RENT .00 500.00 500.00 .00 500.00 .00 -100.0% 12756800 450510 INT BLD RT .00 846.00 846.00 634.77 846.00 1,078.00 27.4% 12756800 450550 INTFD TEL .00 429.00 429.00 321.75 429.00 421.00 -1.9% 12756800 450555 IS-COPIER .00 223.00 223.00 167.25 223.00 144.00 -35.4% 12756800 450560 IS-COMP .00 2,619.00 2,619.00 1,964.25 2,619.00 2,900.00 10.7% 12756800 450565 IS-GEMS .00 1,459.00 1,459.00 1,094.25 1,459.00 1,460.00 .1% 12756800 450570 IS-RCDS .00 1,739.00 1,739.00 1,304.25 1,739.00 1,515.00 -12.9% 12756800 450575 VEHICLES .00 612.00 612.00 1,916.95 612.00 2,575.00 320.8% 12756800 490000 DUES, SUB .00 275.00 275.00 813.71 275.00 260.00 -5.5% 12756800 490200 PRINTING .00 1,025.00 1,025.00 .00 1,025.00 1,000.00 -2.4% 12756800 490600 TRNG,SCHL .00 1,096.00 1,096.00 5,540.00 1,096.00 500.00 -54.4% 12756800 490602 TRNG OTH .00 .00 .00 .00 .00 3,500.00 .0% 12756800 568001 ED PROJCTS .00 .00 .00 .00 .00 13,975.00 .0% TOTAL Developmental Disabili .00 12,182.00 -48,096.00 -24,743.84 12,182.00 38,591.00 -180.2% TOTAL HEALTH AND HUMAN SERVI .00 246,182.00 185,904.00 -917,311.82 246,182.00 17,525.49 -90.6% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:38 User: judys Program ID: bgnyrpts Page 9 PROJECTION: 6 JCPH 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT WATER QUALITY DIVISION FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 000 Undefined Department 12833311 333124 BIG QUL RP .00 .00 .00 -16,514.86 .00 .00 .0% 12833311 333125 DOSE PWRLN .00 -52,330.00 -52,330.00 .00 -52,330.00 .00 -100.0% 12833366 333128 BCHS NEP .00 -8,229.00 -8,229.00 -5,584.59 -8,229.00 .00 -100.0% 12833366 333129 HD CNL PIC .00 -7,383.00 -7,383.00 -2,950.75 -7,383.00 -10,286.00 39.3% 12833366 333130 SWM BH ACT .00 -3,570.00 -3,570.00 -3,454.00 -3,570.00 -9,997.00 180.0% 12833402 334029 COASTL MRC .00 -99,645.00 -99,645.00 -106,451.65 -99,645.00 -41,311.00 -58.5% 12833402 334031 LWBIG Q2 .00 -8,192.00 -8,192.00 .00 -8,192.00 -57,957.00 607.5% 12833402 334032 BIG QUL AC .00 -30,960.00 -30,960.00 -60,510.49 -30,960.00 .00 -100.0% 12833402 334051 HOH PH 1 .00 -235,933.00 -235,933.00 -231,907.77 -235,933.00 -61,482.00 -73.9% 12833402 334052 DOSEW PWRL .00 -10,028.00 -10,028.00 -114,341.64 -10,028.00 -83,410.00 731.8% 12833403 334031 HCS LWR Q2 .00 -21,858.00 -21,858.00 -16,695.08 -21,858.00 -55,334.00 153.2% 12833403 334033 ANDERSN LK .00 -20,663.00 -20,663.00 .00 -20,663.00 .00 -100.0% 12833403 334035 HD CNL PIC .00 -165,158.00 -165,158.00 -104,234.99 -165,158.00 -64,584.00 -60.9% 12833403 334038 OKBAY MATS .00 -120,043.00 -120,043.00 -85,229.23 -120,043.00 -17,458.00 -85.5% 12833403 334039 BIG QUL RP .00 -8,328.00 -8,328.00 -9,096.14 -8,328.00 .00 -100.0% 12833403 334053 FND MON .00 -85,840.00 -85,840.00 -89,158.10 -85,840.00 -205,662.00 139.6% 12833404 334040 SHELLFISH .00 -5,571.00 -5,571.00 -7,477.72 -5,571.00 -7,800.00 40.0% 12834511 403750 CON FTR FD .00 -34,068.00 -34,068.00 -14,373.13 -34,068.00 -30,814.00 -9.6% 12834529 345002 PW-BIG QUI .00 -5,463.00 -5,463.00 -10,678.34 -5,463.00 .00 -100.0% 12836850 368001 OP SPC ASE .00 -423,000.00 -423,000.00 -422,564.91 -423,000.00 -425,000.00 .5% 12839700 397010 TR FM GF .00 -17,215.00 -17,215.00 -12,911.25 -17,215.00 -22,732.00 32.0% 12855310 100700 LONGEVITY .00 2,125.00 2,125.00 544.24 2,125.00 1,900.00 -10.6% 12855310 101000 SALARIES .00 487,621.00 487,621.00 338,232.46 487,621.00 508,477.71 4.3% 12855310 200000 BENEFITS .00 202,646.00 202,646.00 148.41 202,646.00 180,816.25 -10.8% 12855310 200100 OASI .00 .00 .00 25,447.66 .00 .00 .0% 12855310 200200 RETIRE .00 .00 .00 40,726.02 .00 .00 .0% 12855310 200300 MED INS .00 .00 .00 56,595.61 .00 .00 .0% 12855310 200400 IND INS .00 .00 .00 1,404.61 .00 .00 .0% 12855310 200500 UNEMP INS .00 .00 .00 4,032.35 .00 .00 .0% 12855310 200550 EMP BEN RS .00 .00 .00 1,694.36 .00 .00 .0% 12855310 310300 OFC SUPPLY .00 1,301.00 1,301.00 692.69 1,301.00 800.00 -38.5% 12855310 310301 OPR SUPPLY .00 6,940.00 6,940.00 20,329.60 6,940.00 6,565.00 -5.4% 12855310 410054 INTFD GIS .00 8,243.00 8,243.00 .00 8,243.00 .00 -100.0% 12855310 410127 FISCAL FEE .00 88,421.00 88,421.00 76,104.80 88,421.00 124,034.68 40.3% 12855310 410222 LAB SVCS .00 45,150.00 45,150.00 23,515.09 45,150.00 35,675.00 -21.0% 12855310 410316 CL MRC-CLM .00 9,000.00 9,000.00 1,721.40 9,000.00 4,300.00 -52.2% 12855310 410317 MRC .00 53,429.00 53,429.00 24,751.69 53,429.00 30,000.00 -43.9% 12855310 410318 WQ PROF .00 .00 .00 27,500.05 .00 .00 .0% 12855310 410319 MTG MINUTE .00 3,920.00 3,920.00 5,320.00 3,920.00 4,760.00 21.4% 12855310 410320 HOH PH 1 .00 178,517.00 178,517.00 117,654.02 178,517.00 10,000.00 -94.4% 12855310 410321 DOSEW PWRL .00 28,000.00 28,000.00 32,441.25 28,000.00 40,000.00 42.9% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:38 User: judys Program ID: bgnyrpts Page 10 PROJECTION: 6 JCPH 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT WATER QUALITY DIVISION FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 12855310 410322 LO BIG QUI .00 26,370.00 26,370.00 26,909.04 26,370.00 302,136.00 1045.8% 12855310 410323 BQUIL FISH .00 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% 12855310 410324 CONSV FUTR .00 6,000.00 6,000.00 .00 6,000.00 .00 -100.0% 12855310 410839 WEB MAINT .00 158.00 158.00 162.56 158.00 158.00 .0% 12855310 420001 OTH COMM .00 821.00 821.00 .00 821.00 .00 -100.0% 12855310 420004 CELL-DIR .00 .00 .00 528.46 .00 1,104.00 .0% 12855310 420100 POSTAGE .00 2,600.00 2,600.00 665.55 2,600.00 800.00 -69.2% 12855310 420300 CELL/PAGER .00 751.00 751.00 878.44 751.00 1,300.00 73.1% 12855310 430000 TRAVEL .00 4,823.00 4,823.00 194.09 4,823.00 2,530.00 -47.5% 12855310 440000 ADVERTISE .00 3,510.00 3,510.00 777.09 3,510.00 6,400.00 82.3% 12855310 450510 BLDG RENT .00 41,228.00 41,228.00 22,376.88 41,228.00 31,995.00 -22.4% 12855310 450550 INTFD TEL .00 3,765.00 3,765.00 2,823.75 3,765.00 3,406.00 -9.5% 12855310 450555 IS-COPIER .00 3,142.00 3,142.00 2,356.50 3,142.00 4,871.00 55.0% 12855310 450560 IS-COMP .00 24,446.00 24,446.00 18,334.50 24,446.00 27,642.00 13.1% 12855310 450565 IS-GEMS .00 3,350.00 3,350.00 2,512.50 3,350.00 3,671.00 9.6% 12855310 450570 IS-RCDS .00 3,992.00 3,992.00 2,994.75 3,992.00 4,042.00 1.3% 12855310 450580 GIS .00 .00 .00 6,182.25 .00 8,260.00 .0% 12855310 460102 LIABILITY .00 15,000.00 15,000.00 16,838.00 15,000.00 15,000.00 .0% 12855310 460103 LIABILITY .00 650.00 650.00 .00 650.00 650.00 .0% 12855310 480020 BOAT REPAI .00 1,100.00 1,100.00 .00 1,100.00 1,000.00 -9.1% 12855310 480119 VEHICLES .00 15,732.00 15,732.00 13,393.64 15,732.00 18,533.00 17.8% 12855310 490000 DUES, SUB .00 390.00 390.00 477.87 390.00 1,015.00 160.3% 12855310 490200 PRINTING .00 2,050.00 2,050.00 6,947.54 2,050.00 .00 -100.0% 12855310 490600 TRNG,SCHL .00 2,295.00 2,295.00 980.00 2,295.00 4,295.00 87.1% 12855310 490655 JC TREASUR .00 4,300.00 4,300.00 .00 4,300.00 4,300.00 .0% 12855310 495300 SEPTIC RBT .00 4,250.00 4,250.00 .00 4,250.00 4,700.00 10.6% TOTAL Undefined Department .00 -76,441.00 -76,441.00 -388,944.92 -76,441.00 302,309.64 -495.5% TOTAL WATER QUALITY DIVISION .00 -76,441.00 -76,441.00 -388,944.92 -76,441.00 302,309.64 -495.5% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:38 User: judys Program ID: bgnyrpts Page 11 PROJECTION: 6 JCPH 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT WATER QUALITY LAND ACQUISITION ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 000 Undefined Department 12933402 334031 LWR BIG Q2 .00 -150,000.00 -325,000.00 .00 -150,000.00 .00 -100.0% 12933402 334041 DOSEW PWR .00 -35,000.00 -35,000.00 .00 -35,000.00 -325,000.00 828.6% 12955320 610000 CAP PROP .00 85,000.00 360,000.00 .00 85,000.00 325,000.00 -9.7% TOTAL Undefined Department .00 -100,000.00 .00 .00 -100,000.00 .00 .0% TOTAL WATER QUALITY LAND ACQ .00 -100,000.00 .00 .00 -100,000.00 .00 .0% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:38 User: judys Program ID: bgnyrpts Page 12 PROJECTION: 6 JCPH 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT CHEM DP/MENTAL HEALTH PROGRAM ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 000 Undefined Department 13131314 313001 130&131 TX .00 -535,269.00 -637,510.00 -585,051.44 -535,269.00 -625,000.00 -2.0% 13156400 410175 EXP MH SVC .00 .00 37,320.00 14,718.87 .00 .00 .0% 13156400 410401 JMPG B PLT .00 34,145.00 34,505.00 32,149.81 34,145.00 37,418.00 8.4% 13156400 410402 MCS-SCH MH .00 72,481.00 87,376.00 41,711.65 72,481.00 83,624.00 -4.3% 13156400 410403 LW ENF NVR .00 55,000.00 55,000.00 41,544.20 55,000.00 55,000.00 .0% 13156400 410405 JMPNG CTR .00 79,000.00 79,000.00 52,666.64 79,000.00 79,000.00 .0% 13156400 410406 DBH TR HSG .00 24,000.00 18,000.00 13,500.00 24,000.00 18,000.00 .0% 13156400 410407 OLYCP- HSG .00 18,000.00 15,823.00 12,329.27 18,000.00 15,823.00 .0% 13156400 410408 RECVY-JAIL .00 32,000.00 32,000.00 28,220.14 32,000.00 32,000.00 .0% 13156400 410409 DVE HSE RC .00 45,000.00 45,000.00 29,896.50 45,000.00 45,000.00 .0% 13156400 410413 WRAP SVCS .00 .00 55,000.00 17,109.07 .00 55,000.00 .0% 13156400 410416 SCHPROGEXP .00 .00 .00 5,919.45 .00 .00 .0% 13156400 440000 ADVERTISE .00 300.00 300.00 279.34 300.00 300.00 .0% 13156400 495201 NS FM PTRS .00 64,428.00 64,000.00 64,000.00 64,428.00 64,000.00 .0% 13156400 495202 JCPH/KHD .00 16,511.00 23,740.00 11,580.00 16,511.00 26,500.00 11.6% 13156400 495203 JCPH ADM .00 28,463.00 29,317.00 23,790.40 28,463.00 29,317.00 .0% 13156400 495204 CONTR MGMT .00 22,048.00 24,452.00 18,573.70 22,048.00 24,452.00 .0% 13159700 597080 TR OUT DC .00 48,330.00 50,000.00 31,947.07 48,330.00 50,000.00 .0% 13159700 597110 TR OUT JUV .00 11,500.00 11,500.00 4,500.00 11,500.00 11,500.00 .0% 13159700 597111 TR OUT JUV .00 .00 17,800.00 .00 .00 17,800.00 .0% 13159700 597240 TR OUT SUP .00 40,421.00 42,000.00 16,823.58 40,421.00 42,000.00 .0% 13159700 597241 TR OUT .00 10,000.00 8,000.00 .00 10,000.00 8,000.00 .0% TOTAL Undefined Department .00 66,358.00 92,623.00 -123,791.75 66,358.00 69,734.00 -24.7% TOTAL CHEM DP/MENTAL HEALTH .00 66,358.00 92,623.00 -123,791.75 66,358.00 69,734.00 -24.7% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:38 User: judys Program ID: bgnyrpts Page 13 PROJECTION: 6 JCPH 2022 - YEAR 1 FOR 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT CONSERVATION FUTURES TAX FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 000 Undefined Department 30831110 311000 PROP TAXES .00 -242,000.00 -242,000.00 -246,112.81 -242,000.00 -248,000.00 2.5% 30831720 317000 LSHLD X TX .00 -2,200.00 -2,200.00 -1,928.10 -2,200.00 -2,300.00 4.5% 30831740 317100 TMB TAV .00 -8,500.00 -8,500.00 -5,000.78 -8,500.00 -7,500.00 -11.8% 30833502 335001 DNR TMBR 2 .00 .00 .00 -21.66 .00 .00 .0% 30836111 361100 INV INTRST .00 -9,500.00 -9,500.00 -504.70 -9,500.00 -4,000.00 -57.9% 30836140 361120 DNR INTRST .00 .00 .00 -11.50 .00 .00 .0% 30836250 362600 DNR TMR LS .00 -100.00 -100.00 -6.48 -100.00 -100.00 .0% 30839510 395000 TIM SL DNR .00 -6,000.00 -6,000.00 -644.64 -6,000.00 -3,000.00 -50.0% 30859439 410109 IN PRF LND .00 36,849.00 36,849.00 27,340.39 36,849.00 36,000.00 -2.3% 30859439 410111 IN PRF MGT .00 5,896.00 5,896.00 4,410.75 5,896.00 6,480.00 9.9% 30859439 594391 16 BIG QUL .00 .00 .00 .00 .00 2,500.00 .0% 30859439 594392 20 QUIL2BY .00 .00 .00 .00 .00 25,882.68 .0% 30859439 594393 20 UPR TAR .00 .00 .00 .00 .00 10,000.00 .0% 30859439 594394 21 BG QUIL .00 .00 .00 .00 .00 89,500.00 .0% 30859439 594395 21 CP DISC .00 .00 .00 .00 .00 140,000.00 .0% 30859439 594396 21 HANA FM .00 .00 .00 .00 .00 25,000.00 .0% 30859439 594397 21 QWC ADD .00 .00 .00 .00 .00 64,500.00 .0% 30859439 594398 QWC O&M 21 .00 .00 .00 .00 .00 5,000.00 .0% 30859439 610001 BR DRY O&M .00 169.00 169.00 .00 169.00 169.29 .2% 30859439 610002 L BRWN O&M .00 4,730.00 4,730.00 .00 4,730.00 4,730.41 .0% 30859439 610004 LWR BQ O&M .00 5,620.00 5,620.00 .00 5,620.00 4,586.23 -18.4% 30859439 610006 SNW CR UNC .00 4,000.00 4,000.00 .00 4,000.00 3,636.34 -9.1% 30859439 610007 SERENDIPIT .00 106,600.00 106,600.00 18,088.02 106,600.00 .00 -100.0% 30859439 610008 MIDORI .00 1,820.00 1,820.00 .00 1,820.00 1,709.50 -6.1% 30859439 610009 QWC ADD .00 4,000.00 4,000.00 .00 4,000.00 3,660.07 -8.5% 30859439 610010 FINN RIVER .00 1,053.00 1,053.00 .00 1,053.00 1,052.93 .0% 30859439 610011 QWC 2015 .00 1,500.00 1,500.00 .00 1,500.00 1,123.38 -25.1% 30859439 610012 DOSEW 2019 .00 7,649.00 7,649.00 .00 7,649.00 7,649.00 .0% 30859439 610013 WINONA2011 .00 66.00 66.00 .00 66.00 65.50 -.8% 30859439 610014 ARLANDIA .00 52,138.00 52,138.00 .00 52,138.00 .00 -100.0% 30859439 610100 PRJ 2 APPR .00 247,372.00 247,372.00 .00 247,372.00 111,866.46 -54.8% TOTAL Undefined Department .00 211,162.00 211,162.00 -204,391.51 211,162.00 280,211.79 32.7% TOTAL CONSERVATION FUTURES T .00 211,162.00 211,162.00 -204,391.51 211,162.00 280,211.79 32.7% TOTAL REVENUE .00 -7,251,576.00 -7,870,487.00 -7,232,228.00 -7,251,576.00 -7,945,882.26 1.0% TOTAL EXPENSE .00 7,601,837.00 8,286,735.00 5,597,788.00 7,601,837.00 8,635,663.18 4.2% GRAND TOTAL .00 350,261.00 416,248.00 -1,634,440.00 350,261.00 689,780.92 65.7% ** END OF REPORT - Generated by Judy Shepherd ** 2022-2023 Biennial Budget 2022 Public Works Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:41 User: judys Program ID: bgnyrpts Page 1 PROJECTION: 8 PW 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT PARKS AND RECREATION ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 17434760 347007 Y FALL SCR .00 -10,000.00 -10,000.00 -11,842.00 -10,000.00 -10,000.00 .0% 17434760 347008 Y BSKTBALL .00 -12,500.00 -12,500.00 -9,662.00 -12,500.00 -12,500.00 .0% 17434760 347009 Y SOCCER .00 -12,000.00 -12,000.00 -11,928.00 -12,000.00 -12,000.00 .0% 17434760 347012 YTH CLASS .00 -1,500.00 -1,500.00 .00 -1,500.00 -1,500.00 .0% 17434760 347013 YTH-KINDER .00 .00 .00 -1,788.00 .00 .00 .0% 17434760 347041 CO SPO CMP .00 -1,850.00 -1,850.00 .00 -1,850.00 -1,800.00 -2.7% 17434760 347043 ADLT SFTBL .00 -4,200.00 -4,200.00 -2,310.00 -4,200.00 -4,200.00 .0% 17434760 347044 ADLT SOCCR .00 -1,400.00 -1,400.00 -971.00 -1,400.00 -1,400.00 .0% 17434760 347045 AD SOCCER .00 .00 .00 -554.00 .00 .00 .0% 17436230 362030 PARKING .00 -7,000.00 -7,000.00 .00 -7,000.00 -8,000.00 14.3% 17436240 347022 MEM FIELD .00 .00 .00 -550.00 .00 .00 .0% 17436240 347023 HJC SOCCER .00 -1,000.00 -1,000.00 -125.00 -1,000.00 -1,500.00 50.0% 17436240 362500 RENTS .00 -5,000.00 -5,000.00 -2,895.00 -5,000.00 -5,000.00 .0% 17436240 362501 FC RT BD .00 .00 .00 -370.00 .00 .00 .0% 17436240 362502 MRL FLD RT .00 -8,500.00 -8,500.00 -800.00 -8,500.00 -8,500.00 .0% 17436240 362503 MRL RS EVT .00 -3,500.00 -3,500.00 -1,125.00 -3,500.00 -2,500.00 -28.6% 17436240 362504 HJ PAV .00 -3,100.00 -3,100.00 -4,910.00 -3,100.00 -2,850.00 -8.1% 17436240 362505 HJPK SHLRT .00 .00 .00 -1,770.00 .00 .00 .0% 17436240 362506 PK SHELTER .00 .00 .00 -30.00 .00 .00 .0% 17439700 397000 TRANSFER I .00 .00 .00 -1,466.11 .00 .00 .0% 17439700 397010 TR FM GF .00 -531,579.00 -531,579.00 -398,684.25 -531,579.00 -778,474.00 46.4% 17439700 397125 TR FM 125 .00 -9,023.00 -42,873.00 -40,617.25 -9,023.00 -44,000.00 2.6% 17439700 397175 TR FM 175 .00 -15,000.00 -15,000.00 -15,000.00 -15,000.00 -15,000.00 .0% 17457100 100700 LONGEVITY .00 .00 .00 1,000.00 .00 .00 .0% 17457100 101000 SALARIES .00 104,543.00 104,543.00 71,858.92 104,543.00 117,126.00 12.0% 17457100 200000 BENEFITS .00 41,924.00 41,924.00 99.12 41,924.00 39,593.00 -5.6% 17457100 200100 OASI .00 .00 .00 5,035.37 .00 .00 .0% 17457100 200200 RETIRE .00 .00 .00 7,285.30 .00 .00 .0% 17457100 200300 MED INS .00 .00 .00 8,440.32 .00 .00 .0% 17457100 200400 IND INS .00 .00 .00 2,078.75 .00 .00 .0% 17457100 200500 UNEMP INS .00 .00 .00 819.06 .00 .00 .0% 17457100 200550 EMP BEN RS .00 .00 .00 336.65 .00 .00 .0% 17457100 310000 SUPPLIES .00 11,750.00 11,750.00 6,384.98 11,750.00 12,750.00 8.5% 17457100 360000 SML TL&EQP .00 .00 .00 838.90 .00 .00 .0% 17457100 410000 PROF SVCS .00 7,500.00 7,500.00 4,585.00 7,500.00 7,500.00 .0% 17457100 420000 COMMUNCATN .00 5,500.00 5,500.00 2,749.97 5,500.00 5,500.00 .0% 17457100 440000 ADVERTISE .00 .00 .00 515.50 .00 .00 .0% 17457100 450000 RENT LEASE .00 1,000.00 1,000.00 .00 1,000.00 1,300.00 30.0% 17457100 450500 INTFD RENT .00 46,027.00 46,027.00 42,605.80 46,027.00 33,651.00 -26.9% 17457100 470100 UTILITIES .00 .00 .00 57.29 .00 .00 .0% 17457100 480000 RPR MAINT .00 500.00 500.00 15.81 500.00 500.00 .0% 17457100 499999 MISC .00 1,750.00 1,750.00 102.58 1,750.00 1,750.00 .0% 17457520 101000 SALARIES .00 35,056.00 35,056.00 28,122.35 35,056.00 38,444.00 9.7% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:41 User: judys Program ID: bgnyrpts Page 2 PROJECTION: 8 PW 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT PARKS AND RECREATION ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 17457520 200000 BENEFITS .00 15,076.00 15,076.00 41.41 15,076.00 16,977.00 12.6% 17457520 200100 OASI .00 .00 .00 2,097.87 .00 .00 .0% 17457520 200200 RETIRE .00 .00 .00 3,305.42 .00 .00 .0% 17457520 200300 MED INS .00 .00 .00 6,703.89 .00 .00 .0% 17457520 200400 IND INS .00 .00 .00 953.62 .00 .00 .0% 17457520 200500 UNEMP INS .00 .00 .00 350.45 .00 .00 .0% 17457520 200550 EMP BEN RS .00 .00 .00 140.56 .00 .00 .0% 17457520 310000 SUPPLIES .00 4,500.00 4,500.00 3,970.26 4,500.00 6,200.00 37.8% 17457520 310500 INTFD SUP .00 .00 .00 101.56 .00 .00 .0% 17457520 320000 FUEL .00 150.00 150.00 521.55 150.00 150.00 .0% 17457520 360000 SML TL&EQP .00 800.00 800.00 863.44 800.00 800.00 .0% 17457520 420000 COMMUNCATN .00 500.00 500.00 545.26 500.00 500.00 .0% 17457520 440000 ADVERTISE .00 500.00 500.00 .00 500.00 500.00 .0% 17457520 450500 INTFD RENT .00 11,400.00 11,400.00 9,415.50 11,400.00 12,180.00 6.8% 17457520 470100 UTILITIES .00 12,500.00 12,500.00 14,184.38 12,500.00 15,000.00 20.0% 17457520 480000 REP MAINT .00 2,000.00 2,000.00 2,247.95 2,000.00 14,000.00 600.0% 17457520 480051 INTFD RPR .00 1,827.00 1,827.00 3,427.18 1,827.00 .00 -100.0% 17457520 480500 INTFD RPR .00 .00 .00 .00 .00 966.00 .0% 17457680 100700 LONGEVITY .00 .00 .00 2,599.97 .00 .00 .0% 17457680 101000 SALARIES .00 170,189.00 170,189.00 114,103.47 170,189.00 263,885.00 55.1% 17457680 200000 BENEFITS .00 78,356.00 78,356.00 171.55 78,356.00 127,794.00 63.1% 17457680 200100 OASI .00 .00 .00 8,901.08 .00 .00 .0% 17457680 200200 RETIRE .00 .00 .00 13,857.12 .00 .00 .0% 17457680 200300 MED INS .00 .00 .00 22,158.37 .00 .00 .0% 17457680 200400 IND INS .00 .00 .00 4,088.94 .00 .00 .0% 17457680 200500 UNEMP INS .00 .00 .00 1,383.02 .00 .00 .0% 17457680 200550 EMP BEN RS .00 .00 .00 582.98 .00 .00 .0% 17457680 310000 SUPPLIES .00 12,000.00 12,000.00 14,860.66 12,000.00 29,943.00 149.5% 17457680 310500 INTFD SUPP .00 250.00 250.00 68.88 250.00 250.00 .0% 17457680 320000 FUEL .00 1,400.00 1,400.00 1,452.41 1,400.00 800.00 -42.9% 17457680 360000 SML TL&EQP .00 10,000.00 10,000.00 2,940.84 10,000.00 15,000.00 50.0% 17457680 410000 PROF SVC .00 450.00 450.00 1,677.35 450.00 450.00 .0% 17457680 420000 COMMUNCATN .00 1,600.00 1,600.00 1,257.62 1,600.00 1,600.00 .0% 17457680 420500 INTFD COMM .00 365.00 365.00 365.00 365.00 365.00 .0% 17457680 440000 ADVERTISE .00 750.00 750.00 2,452.59 750.00 .00 -100.0% 17457680 450000 RENT LEASE .00 150.00 150.00 .00 150.00 .00 -100.0% 17457680 450500 INTFD RENT .00 44,497.00 44,497.00 39,539.92 44,497.00 62,014.00 39.4% 17457680 460000 INSURANCE .00 12,000.00 12,000.00 12,741.00 12,000.00 12,000.00 .0% 17457680 470100 UTILITIES .00 39,000.00 39,000.00 47,831.05 39,000.00 52,000.00 33.3% 17457680 480000 RPR MAINT .00 12,000.00 12,000.00 9,342.48 12,000.00 40,000.00 233.3% 17457680 480500 INTFD RPR .00 6,169.00 6,169.00 6,357.94 6,169.00 4,700.00 -23.8% 17457680 499999 MISC .00 1,700.00 1,700.00 1,469.05 1,700.00 1,700.00 .0% TOTAL PARKS AND RECREATION .00 68,527.00 34,677.00 34,607.65 68,527.00 28,664.00 -17.3% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:41 User: judys Program ID: bgnyrpts Page 3 PROJECTION: 8 PW 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT COUNTY PARKS IMPROVEMENT FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 17533215 332002 PILT- RFGE .00 -25,000.00 -25,000.00 -26,490.00 -25,000.00 -25,000.00 .0% 17536240 362508 CMP UP OAK .00 -22,000.00 -22,000.00 -35,339.88 -22,000.00 -30,000.00 36.4% 17536240 362509 CMP OAK BY .00 -10,000.00 -10,000.00 -11,313.00 -10,000.00 -10,000.00 .0% 17536240 362510 CMP LELAND .00 -15,000.00 -15,000.00 -27,934.70 -15,000.00 -25,000.00 66.7% 17536240 362511 CMP QUIL .00 -5,000.00 -5,000.00 -8,111.97 -5,000.00 -5,000.00 .0% 17539700 397302 TR FM 302 .00 -84,500.00 -84,500.00 .00 -84,500.00 -250,000.00 195.9% 17557630 101000 SALARIES .00 15,307.00 15,307.00 13,406.93 15,307.00 12,449.00 -18.7% 17557630 200000 BENEFITS .00 7,291.00 7,291.00 19.99 7,291.00 4,591.00 -37.0% 17557630 200100 OASI .00 .00 .00 1,011.41 .00 .00 .0% 17557630 200200 RETIRE .00 .00 .00 1,597.00 .00 .00 .0% 17557630 200300 MED INS .00 .00 .00 2,176.44 .00 .00 .0% 17557630 200400 IND INS .00 .00 .00 119.42 .00 .00 .0% 17557630 200500 UNEMP INS .00 .00 .00 155.25 .00 .00 .0% 17557630 200550 EMP BEN RS .00 .00 .00 67.01 .00 .00 .0% 17557630 310000 SUPPLIES .00 2,500.00 2,500.00 350.47 2,500.00 2,500.00 .0% 17557630 360000 SML TL&EQP .00 3,000.00 3,000.00 .00 3,000.00 3,000.00 .0% 17557630 410000 PROF SVCS .00 4,500.00 4,500.00 .00 4,500.00 4,500.00 .0% 17557630 450000 RENT LEASE .00 2,900.00 2,900.00 .00 2,900.00 2,900.00 .0% 17557630 450500 INTFD RENT .00 2,800.00 2,800.00 712.50 2,800.00 3,000.00 7.1% 17557630 470100 UTILITIES .00 4,200.00 4,200.00 .00 4,200.00 4,200.00 .0% 17557630 480000 RPR MAINT .00 40,000.00 40,000.00 15,151.13 40,000.00 40,000.00 .0% 17557630 499999 MISC .00 7,200.00 7,200.00 8,648.98 7,200.00 7,200.00 .0% 17558210 582100 CUST-REF .00 .00 .00 25.00 .00 .00 .0% 17559476 101000 SALARIES .00 .00 .00 1,987.58 .00 .00 .0% 17559476 200000 BENEFITS .00 .00 .00 2.88 .00 .00 .0% 17559476 200100 OASI .00 .00 .00 143.10 .00 .00 .0% 17559476 200200 RETIRE .00 .00 .00 232.45 .00 .00 .0% 17559476 200300 MED INS .00 .00 .00 284.44 .00 .00 .0% 17559476 200400 IND INS .00 .00 .00 22.92 .00 .00 .0% 17559476 200500 UNEMP INS .00 .00 .00 24.83 .00 .00 .0% 17559476 200550 EMP BEN RS .00 .00 .00 9.93 .00 .00 .0% 17559476 310000 SUPPLIES .00 8,000.00 8,000.00 .00 8,000.00 .00 -100.0% 17559476 410000 PROF SVCS .00 .00 .00 7,846.59 .00 .00 .0% 17559476 450500 INT EQ RNT .00 .00 .00 325.00 .00 .00 .0% 17559476 630000 OTHER IMPV .00 86,500.00 86,500.00 48,377.33 86,500.00 250,000.00 189.0% 17559700 597174 TR TO P&R .00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 .0% TOTAL COUNTY PARKS IMPROVEME .00 37,698.00 37,698.00 8,509.03 37,698.00 4,340.00 -88.5% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:41 User: judys Program ID: bgnyrpts Page 4 PROJECTION: 8 PW 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT POST HRVST TIMBER MGT RESERVE ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 17836110 361100 INV INTRST .00 .00 .00 -8.34 .00 .00 .0% 17855490 101000 SALARIES .00 .00 .00 281.50 .00 .00 .0% 17855490 200000 BENEFITS .00 .00 .00 -4.64 .00 .00 .0% 17855490 200100 OASI .00 .00 .00 22.39 .00 .00 .0% 17855490 200200 RETIRE .00 .00 .00 37.97 .00 .00 .0% 17855490 200300 MED INS .00 .00 .00 60.02 .00 .00 .0% 17855490 200400 IND INS .00 .00 .00 1.69 .00 .00 .0% 17855490 200500 UNEMP INS .00 .00 .00 3.66 .00 .00 .0% 17855490 200550 EMP BEN RS .00 .00 .00 1.47 .00 .00 .0% 17855490 410000 PROF SVC .00 1,500.00 1,500.00 .00 1,500.00 1,500.00 .0% TOTAL POST HRVST TIMBER MGT .00 1,500.00 1,500.00 395.72 1,500.00 1,500.00 .0% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:41 User: judys Program ID: bgnyrpts Page 5 PROJECTION: 8 PW 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT COUNTY ROADS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 18000582 582100 CUST-REF .00 .00 .00 2,713.25 .00 .00 .0% 18031110 311000 PROP TAXES .00 -3,903,139.00 -3,903,139.00 -3,883,484.88 -3,903,139.00 -3,977,561.00 1.9% 18031720 317000 LSHLD X TX .00 -5,000.00 -5,000.00 -9,033.50 -5,000.00 -5,000.00 .0% 18031740 317100 TMB TAV .00 -200,000.00 -200,000.00 -114,520.41 -200,000.00 -200,000.00 .0% 18032191 321002 FRANCHISE .00 -125,000.00 -125,000.00 -141,735.96 -125,000.00 -135,000.00 8.0% 18032240 322210 OVRLD PRMT .00 -500.00 -500.00 -352.00 -500.00 -350.00 -30.0% 18032240 322211 UTLTY PRMT .00 -15,000.00 -15,000.00 -17,084.00 -15,000.00 -15,000.00 .0% 18032240 322212 GNRL PRMTS .00 -1,000.00 -1,000.00 -1,463.78 -1,000.00 -1,500.00 50.0% 18032240 322213 ROW APPS .00 -7,500.00 -7,500.00 -31,491.00 -7,500.00 -14,000.00 86.7% 18032240 322217 RDVACFEE .00 .00 .00 -7,151.25 .00 -1,000.00 .0% 18033115 331006 20580 DOI FED GR .00 .00 .00 .00 .00 -200,000.00 .0% 18033210 332068 FF TITLE I .00 -85,000.00 -85,000.00 -317,923.88 -85,000.00 -300,000.00 252.9% 18033212 332120 MILIFOREST .00 .00 .00 -3,080.00 .00 .00 .0% 18033320 333131 FHWA-ER-ST .00 -242,757.00 -242,757.00 .00 -242,757.00 .00 -100.0% 18033320 333131 19880 FHWA-UPHOH .00 -9,012.00 -9,012.00 -284.88 -9,012.00 -9,012.00 .0% 18033320 333131 20380 FHWA-ER-ST .00 .00 .00 -354,608.27 .00 .00 .0% 18033320 333131 20760 FHWA-ER-ST .00 .00 .00 .00 .00 -68,885.00 .0% 18033320 333131 20930 FHWA-ER-ST .00 .00 .00 .00 .00 -73,525.00 .0% 18033320 333131 20950 FHWA-ER-ST .00 .00 .00 .00 .00 -40,693.00 .0% 18033320 333131 20980 FHWA-ER-ST .00 .00 .00 .00 .00 -39,330.00 .0% 18033320 333133 20970 FHWA-DOT .00 .00 .00 .00 .00 -43,250.00 .0% 18033397 333132 FEMA-IND-M .00 -109,375.00 -109,375.00 .00 -109,375.00 .00 -100.0% 18033397 333132 20310 FEMA-IND-M .00 .00 .00 .00 .00 -91,875.00 .0% 18033402 334073 RCO GR .00 -74,000.00 -74,000.00 .00 -74,000.00 .00 -100.0% 18033402 334073 19891 RCO-ODT RR .00 -269,570.00 -269,570.00 -180,457.29 -269,570.00 -180,000.00 -33.2% 18033402 334073 19893 RCO GRANTS .00 .00 .00 .00 .00 -55,877.00 .0% 18033402 334073 20580 RCO-THRNDK .00 -25,200.00 -25,200.00 -105,016.25 -25,200.00 -1,628,902.00 6363.9% 18033402 334073 20590 RCO-NAYLRS .00 .00 .00 -44,139.64 .00 .00 .0% 18033403 334061 DOT-STATE .00 -16,013.00 -16,013.00 .00 -16,013.00 .00 -100.0% 18033403 334061 19330 DOT-QUILST .00 -747,766.00 -747,766.00 .00 -747,766.00 -695,350.00 -7.0% 18033403 334061 20570 DOT-CEDAR .00 -820,957.00 -820,957.00 -29,381.16 -820,957.00 -765,800.00 -6.7% 18033403 334071 20500 RAP-CENTER .00 .00 .00 -26,319.16 .00 .00 .0% 18033403 334071 20560 RAP-UPHOHR .00 -6,400.00 -6,400.00 .00 -6,400.00 -25,000.00 290.6% 18033403 334072 CAPP FUNDS .00 -199,999.00 -199,999.00 -201,068.43 -199,999.00 -198,868.00 -.6% 18033502 335001 DNR TIMBER .00 .00 .00 -496.02 .00 .00 .0% 18033600 336075 MULTIML TR .00 -68,000.00 -68,000.00 -50,022.87 -68,000.00 -66,724.00 -1.9% 18033600 336089 MV FUEL TX .00 -1,582,000.00 -1,582,000.00 -1,139,908.54 -1,582,000.00 -1,442,693.00 -8.8% 18034182 341046 DRD FEES .00 -4,000.00 -4,000.00 -19,906.76 -4,000.00 -5,000.00 25.0% 18034410 344001 RD/ST CHGS .00 -2,930.00 -2,930.00 -32,259.12 -2,930.00 -22,000.00 650.9% 18036111 361100 INV INTRST .00 -100.00 -100.00 -1.62 -100.00 .00 -100.0% 18036140 361120 DNR INTRST .00 -200.00 -200.00 -221.26 -200.00 -200.00 .0% 18036250 362600 DNR TIMBER .00 -200.00 -200.00 -148.43 -200.00 -200.00 .0% 18036991 369910 MISC REV .00 -500.00 -500.00 -324.00 -500.00 .00 -100.0% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:41 User: judys Program ID: bgnyrpts Page 6 PROJECTION: 8 PW 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT COUNTY ROADS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 18038810 388100 PR YR CORR .00 .00 .00 -507.68 .00 .00 .0% 18039180 391801 20310 LOANSNWCRK .00 .00 .00 .00 .00 -13,125.00 .0% 18039510 395000 TIM SL DNR .00 -125,000.00 -125,000.00 -14,763.25 -125,000.00 -125,000.00 .0% 18039510 395001 SRPLS REV .00 .00 .00 -12,700.00 .00 .00 .0% 18039520 398100 INS PRM RC .00 -2,500.00 -2,500.00 -3,188.25 -2,500.00 -7,000.00 180.0% 18039700 397010 TR FM GF .00 -146,211.00 -191,287.00 -45,076.00 -146,211.00 -224,487.00 17.4% 18039700 397306 TR FM PIF .00 .00 .00 .00 .00 -95,660.00 .0% 18039700 397505 TR FM 505 .00 .00 .00 -4,939.53 .00 .00 .0% 18051970 100500 OVERTIME .00 .00 .00 2,019.45 .00 .00 .0% 18051970 101000 SALARIES .00 1,074.00 1,074.00 8,127.02 1,074.00 10,780.00 903.7% 18051970 200000 BENEFITS .00 965.00 965.00 15.07 965.00 8,557.00 786.7% 18051970 200100 OASI .00 .00 .00 749.23 .00 .00 .0% 18051970 200200 RETIRE .00 .00 .00 1,280.87 .00 .00 .0% 18051970 200300 MED INS .00 .00 .00 2,286.41 .00 .00 .0% 18051970 200400 IND INS .00 .00 .00 433.89 .00 .00 .0% 18051970 200500 UNEMP INS .00 .00 .00 126.85 .00 .00 .0% 18051970 200550 EMP BEN RS .00 .00 .00 49.98 .00 .00 .0% 18051970 310000 SUPPLIES .00 .00 .00 476.74 .00 .00 .0% 18051970 310500 INTRFD SUP .00 .00 .00 728.52 .00 .00 .0% 18051970 450000 RENT LEASE .00 .00 .00 4,804.89 .00 .00 .0% 18051970 450500 INF RENTS .00 .00 .00 .00 .00 2,400.00 .0% 18054200 100500 OVERTIME .00 37,550.00 37,550.00 33,278.51 37,550.00 42,670.00 13.6% 18054200 100700 LONGEVITY .00 .00 .00 10,999.71 .00 .00 .0% 18054200 101000 SALARIES .00 1,659,515.00 1,659,515.00 1,143,389.49 1,659,515.00 1,807,283.00 8.9% 18054200 200000 BENEFITS .00 967,844.00 967,844.00 25,110.77 967,844.00 943,005.00 -2.6% 18054200 200100 OASI .00 .00 .00 89,472.32 .00 .00 .0% 18054200 200200 RETIRE .00 .00 .00 139,331.33 .00 .00 .0% 18054200 200300 MED INS .00 .00 .00 315,720.92 .00 .00 .0% 18054200 200400 IND INS .00 .00 .00 50,420.83 .00 .00 .0% 18054200 200500 UNEMP INS .00 .00 .00 14,232.55 .00 .00 .0% 18054200 200550 EMP BEN RS .00 .00 .00 5,830.44 .00 .00 .0% 18054200 310000 SUPPLIES .00 316,000.00 316,000.00 274,458.16 316,000.00 325,000.00 2.8% 18054200 310500 INTRFD SUP .00 769,000.00 769,000.00 93,923.91 769,000.00 736,800.00 -4.2% 18054200 320000 FUEL .00 1,000.00 1,000.00 .00 1,000.00 300.00 -70.0% 18054200 360000 SML TL&EQP .00 51,000.00 51,000.00 8,820.09 51,000.00 52,000.00 2.0% 18054200 410000 PROF SVCS .00 9,200.00 9,200.00 8,197.86 9,200.00 20,000.00 117.4% 18054200 410102 INGV PRFSV .00 .00 .00 .00 .00 7,500.00 .0% 18054200 410500 INTERFUND .00 5,200.00 5,200.00 4,720.79 5,200.00 .00 -100.0% 18054200 420000 COMMUNCATN .00 22,000.00 22,000.00 15,789.38 22,000.00 25,000.00 13.6% 18054200 420500 INTFD COMM .00 3,000.00 3,000.00 2,920.00 3,000.00 3,200.00 6.7% 18054200 430000 TRAVEL .00 10,000.00 10,000.00 1,575.42 10,000.00 10,500.00 5.0% 18054200 440000 ADVERTISE .00 3,500.00 3,500.00 1,489.90 3,500.00 3,500.00 .0% 18054200 450000 RENT LEASE .00 52,000.00 52,000.00 25,489.04 52,000.00 38,000.00 -26.9% 18054200 450500 INTFD RENT .00 1,265,555.00 1,265,555.00 1,042,678.73 1,265,555.00 1,328,000.00 4.9% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:41 User: judys Program ID: bgnyrpts Page 7 PROJECTION: 8 PW 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT COUNTY ROADS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 18054200 460500 INT INS .00 1,000.00 1,000.00 .00 1,000.00 3,500.00 250.0% 18054200 470100 UTILITIES .00 19,600.00 19,600.00 14,032.43 19,600.00 18,000.00 -8.2% 18054200 480000 RPR MAINT .00 244,000.00 244,000.00 21,766.92 244,000.00 170,000.00 -30.3% 18054200 480500 INT R & M .00 3,500.00 3,500.00 4,407.72 3,500.00 7,000.00 100.0% 18054200 499999 MISC .00 25,000.00 25,000.00 40,855.70 25,000.00 38,000.00 52.0% 18054300 100500 OVERTIME .00 .00 .00 234.63 .00 .00 .0% 18054300 100700 LONGEVITY .00 .00 .00 6,099.93 .00 .00 .0% 18054300 101000 SALARIES .00 263,651.00 263,651.00 231,818.30 263,651.00 279,751.00 6.1% 18054300 200000 BENEFITS .00 113,739.00 113,739.00 350.11 113,739.00 103,431.00 -9.1% 18054300 200100 OASI .00 .00 .00 19,540.96 .00 .00 .0% 18054300 200200 RETIRE .00 .00 .00 28,124.31 .00 .00 .0% 18054300 200300 MED INS .00 .00 .00 42,511.55 .00 .00 .0% 18054300 200400 IND INS .00 .00 .00 2,005.89 .00 .00 .0% 18054300 200500 UNEMP INS .00 .00 .00 2,339.87 .00 .00 .0% 18054300 200550 EMP BEN RS .00 .00 .00 1,186.18 .00 .00 .0% 18054300 310000 SUPPLIES .00 10,000.00 10,000.00 7,424.06 10,000.00 10,000.00 .0% 18054300 310500 INT PRFSV .00 175,000.00 .00 .00 175,000.00 .00 .0% 18054300 360000 SML TL&EQP .00 2,500.00 2,500.00 815.28 2,500.00 3,500.00 40.0% 18054300 410500 INTFD PROF .00 .00 175,000.00 .00 .00 150,000.00 -14.3% 18054300 420000 COMMUNCATN .00 2,500.00 2,500.00 1,591.82 2,500.00 2,500.00 .0% 18054300 420500 INTFD COMM .00 14,000.00 14,000.00 8,395.00 14,000.00 8,754.00 -37.5% 18054300 430000 TRAVEL .00 1,000.00 1,000.00 50.00 1,000.00 1,000.00 .0% 18054300 440000 ADVERTISIN .00 2,500.00 2,500.00 4,147.94 2,500.00 1,500.00 -40.0% 18054300 450000 RENT LEASE .00 500.00 500.00 18,597.05 500.00 1,000.00 100.0% 18054300 450500 INTFD RENT .00 244,967.00 244,967.00 220,493.04 244,967.00 254,270.00 3.8% 18054300 460000 INSURANCE .00 67,500.00 67,500.00 83,733.00 67,500.00 75,000.00 11.1% 18054300 480000 RPR MAINT .00 5,000.00 5,000.00 23,173.08 5,000.00 6,000.00 20.0% 18054300 499999 MISC .00 5,000.00 5,000.00 5,464.72 5,000.00 5,000.00 .0% 18054400 100700 LONGEVITY .00 .00 .00 4,666.58 .00 .00 .0% 18054400 101000 SALARIES .00 359,793.00 359,793.00 258,527.03 359,793.00 424,828.00 18.1% 18054400 200000 BENEFITS .00 174,280.00 174,280.00 386.99 174,280.00 176,319.00 1.2% 18054400 200100 OASI .00 .00 .00 19,474.80 .00 .00 .0% 18054400 200200 RETIRE .00 .00 .00 31,598.36 .00 .00 .0% 18054400 200300 MED INS .00 .00 .00 54,887.24 .00 .00 .0% 18054400 200400 IND INS .00 .00 .00 7,576.46 .00 .00 .0% 18054400 200500 UNEMP INS .00 .00 .00 2,914.65 .00 .00 .0% 18054400 200550 EMP BEN RS .00 .00 .00 1,313.99 .00 .00 .0% 18054400 310000 SUPPLIES .00 2,500.00 2,500.00 31.61 2,500.00 1,000.00 -60.0% 18054400 360000 SML TL&EQP .00 500.00 500.00 638.24 500.00 1,000.00 100.0% 18054400 410000 PROF SVCS .00 35,000.00 35,000.00 6,559.50 35,000.00 10,000.00 -71.4% 18054400 420000 COMMUNCATN .00 3,000.00 3,000.00 1,752.36 3,000.00 3,000.00 .0% 18054400 430000 TRAVEL .00 2,000.00 2,000.00 3.80 2,000.00 1,000.00 -50.0% 18054400 440000 ADVERTING .00 300.00 300.00 425.68 300.00 300.00 .0% 18054400 450500 INTFD RENT .00 38,200.00 38,200.00 24,104.35 38,200.00 32,100.00 -16.0% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:41 User: judys Program ID: bgnyrpts Page 8 PROJECTION: 8 PW 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT COUNTY ROADS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 18054400 499999 MISC .00 7,000.00 7,000.00 4,816.30 7,000.00 7,000.00 .0% 18054500 101000 SALARIES .00 3,909.00 3,909.00 28,408.45 3,909.00 .00 -100.0% 18054500 200000 BENEFITS .00 2,191.00 2,191.00 41.64 2,191.00 .00 -100.0% 18054500 200100 OASI .00 .00 .00 2,142.78 .00 .00 .0% 18054500 200200 RETIRE .00 .00 .00 3,447.50 .00 .00 .0% 18054500 200300 MED INS .00 .00 .00 6,266.79 .00 .00 .0% 18054500 200400 IND INS .00 .00 .00 1,013.56 .00 .00 .0% 18054500 200500 UNEMP INS .00 .00 .00 279.58 .00 .00 .0% 18054500 200550 EMP BEN RS .00 .00 .00 141.77 .00 .00 .0% 18054500 310000 SUPPLIES .00 .00 .00 2,559.87 .00 .00 .0% 18054500 410000 PROF SVCS .00 .00 .00 3,519.15 .00 .00 .0% 18054500 450500 INTFD RENT .00 .00 .00 3,572.08 .00 .00 .0% 18054500 480000 RPR MAINT .00 .00 .00 35,205.47 .00 .00 .0% 18058120 780302 INT LOAN .00 32,500.00 32,500.00 32,500.00 32,500.00 32,500.00 .0% 18059295 830302 INT INTRST .00 13,000.00 13,000.00 13,000.00 13,000.00 12,188.00 -6.2% 18059442 640000 CAP EQUIP .00 100,000.00 100,000.00 85,734.61 100,000.00 98,000.00 -2.0% 18059500 100500 OVERTIME .00 11,656.00 11,656.00 .00 11,656.00 15,790.00 35.5% 18059500 100700 LONGEVITY .00 .00 .00 2,099.97 .00 .00 .0% 18059500 101000 SALARIES .00 313,672.00 313,672.00 192,644.85 313,672.00 372,541.00 18.8% 18059500 200000 BENEFITS .00 145,549.00 145,549.00 286.60 145,549.00 150,422.00 3.3% 18059500 200100 OASI .00 .00 .00 13,741.10 .00 .00 .0% 18059500 200200 RETIRE .00 .00 .00 23,484.86 .00 .00 .0% 18059500 200300 MED INS .00 .00 .00 37,195.97 .00 .00 .0% 18059500 200400 IND INS .00 .00 .00 5,327.42 .00 .00 .0% 18059500 200500 UNEMP INS .00 .00 .00 2,005.22 .00 .00 .0% 18059500 200550 EMP BEN RS .00 .00 .00 973.48 .00 .00 .0% 18059500 310000 SUPPLIES .00 1,000.00 1,000.00 276.51 1,000.00 1,000.00 .0% 18059500 360000 SML TL&EQP .00 7,000.00 7,000.00 12,521.96 7,000.00 7,000.00 .0% 18059500 410000 PROF SVCS .00 295,986.00 295,986.00 68,578.26 295,986.00 506,648.00 71.2% 18059500 410055 INGV PROF .00 304,000.00 304,000.00 .00 304,000.00 10,000.00 -96.7% 18059500 420000 COMMUNCATN .00 4,000.00 4,000.00 2,141.80 4,000.00 3,500.00 -12.5% 18059500 430000 TRAVEL .00 1,000.00 1,000.00 101.36 1,000.00 1,000.00 .0% 18059500 440000 ADVERTISE .00 4,000.00 4,000.00 714.55 4,000.00 3,000.00 -25.0% 18059500 450500 INTFD RENT .00 .00 .00 401.56 .00 1,000.00 .0% 18059500 499999 MISC .00 5,000.00 5,000.00 2,747.50 5,000.00 3,000.00 -40.0% 18059500 610000 CAP PROP .00 30,000.00 30,000.00 165,793.29 30,000.00 10,000.00 -66.7% 18059500 650000 CONS PROJ .00 1,356,263.00 1,356,263.00 26,206.95 1,356,263.00 3,350,912.00 147.1% 18059700 597109 TR TO 109 .00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 .0% TOTAL COUNTY ROADS .00 838,330.00 793,254.00 -1,472,982.86 838,330.00 974,382.00 22.8% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:41 User: judys Program ID: bgnyrpts Page 9 PROJECTION: 8 PW 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT JEFF CO EMERGENCY RD RSRV FND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 18136111 361100 INV INTRST .00 .00 .00 -2.21 .00 .00 .0% TOTAL JEFF CO EMERGENCY RD R .00 .00 .00 -2.21 .00 .00 .0% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:41 User: judys Program ID: bgnyrpts Page 10 PROJECTION: 8 PW 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT FLOOD/STORM WATER MGT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 18555350 101000 SALARIES .00 1,792.00 1,792.00 .00 1,792.00 857.00 -52.2% 18555350 200000 BENEFITS .00 684.00 684.00 .00 684.00 351.00 -48.7% 18555350 410000 PROFESSION .00 148.00 148.00 .00 148.00 2,000.00 1251.4% TOTAL FLOOD/STORM WATER MGT .00 2,624.00 2,624.00 .00 2,624.00 3,208.00 22.3% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:41 User: judys Program ID: bgnyrpts Page 11 PROJECTION: 8 PW 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT BRINNON FLODD CONTROL SUBZONE ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 18655330 410000 PROFESSION .00 2,500.00 2,500.00 .00 2,500.00 2,500.00 .0% TOTAL BRINNON FLODD CONTROL .00 2,500.00 2,500.00 .00 2,500.00 2,500.00 .0% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:41 User: judys Program ID: bgnyrpts Page 12 PROJECTION: 8 PW 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT QUILCENE FLOOD CONTROL SUBZONE ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 18755330 101000 SALARIES .00 .00 .00 .00 .00 250.00 .0% 18755330 200000 PERSONNEL .00 .00 .00 .00 .00 110.00 .0% 18759453 610000 CAP PROP .00 21,500.00 21,500.00 10,678.34 21,500.00 12,000.00 -44.2% TOTAL QUILCENE FLOOD CONTROL .00 21,500.00 21,500.00 10,678.34 21,500.00 12,360.00 -42.5% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:41 User: judys Program ID: bgnyrpts Page 13 PROJECTION: 8 PW 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT HJC PARK JUMP PLAYGROUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 30433403 334073 RCO GRANTS .00 .00 .00 .00 .00 -400,000.00 .0% 30436700 367000 DONATIONS .00 .00 -57,630.00 -57,630.00 .00 -414,848.00 619.8% 30439700 397302 TR FM 302 .00 .00 .00 .00 .00 -295,492.00 .0% 30459476 101000 SALARIES .00 .00 .00 .00 .00 30,380.00 .0% 30459476 200000 BENEFITS .00 .00 .00 .00 .00 12,952.00 .0% 30459476 410476 CAP-JUMP .00 .00 57,630.00 35,227.50 .00 87,630.00 52.1% 30459476 630000 OTHER IMPV .00 .00 .00 .00 .00 979,378.00 .0% TOTAL HJC PARK JUMP PLAYGROU .00 .00 .00 -22,402.50 .00 .00 .0% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:41 User: judys Program ID: bgnyrpts Page 14 PROJECTION: 8 PW 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT YARD WASTE EDUCATION ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 40436111 361100 INV INTRST .00 .00 .00 -3.73 .00 .00 .0% 40439700 397401 TR FRM SW .00 -7,000.00 -7,000.00 -7,676.78 -7,000.00 -8,000.00 14.3% 40453720 310000 SUPPLIES .00 .00 .00 5,593.30 .00 .00 .0% 40453720 410500 INT PRFSV .00 7,000.00 7,000.00 .00 7,000.00 10,000.00 42.9% TOTAL YARD WASTE EDUCATION .00 .00 .00 -2,087.21 .00 2,000.00 .0% Jefferson County, WA NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Report generated: 11/08/2021 16:41 User: judys Program ID: bgnyrpts Page 15 PROJECTION: 8 PW 2022 - YEAR 1 OF 2022-2023 BIENNIAL BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2020 2021 2021 2021 2021 2022 PCT TRI-AREA SEWER FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION RECOMMENDED BUDGETCHANGE 40533404 334012 DOC 2019 .00 -893,192.00 -893,192.00 -395,570.78 -893,192.00 -355,000.00 -60.3% 40536111 361100 INV INTRST .00 -7,500.00 -7,500.00 -357.67 -7,500.00 -3,500.00 -53.3% 40539700 397302 TR FM 302 .00 -270,000.00 -270,000.00 .00 -270,000.00 -1,150,000.00 325.9% 40539700 397306 TR FM 306 .00 -275,000.00 -275,000.00 .00 -275,000.00 -240,000.00 -12.7% 40553500 101000 SALARIES .00 77,672.00 77,672.00 60,220.59 77,672.00 197,306.00 154.0% 40553500 200000 BENEFITS .00 11,229.00 11,229.00 88.27 11,229.00 48,847.00 335.0% 40553500 200100 OASI .00 .00 .00 4,580.81 .00 .00 .0% 40553500 200200 RETIRE .00 .00 .00 2,149.50 .00 .00 .0% 40553500 200300 MED INS .00 .00 .00 1,757.61 .00 .00 .0% 40553500 200400 IND INS .00 .00 .00 439.76 .00 .00 .0% 40553500 200500 UNEMP INS .00 .00 .00 644.60 .00 .00 .0% 40553500 200550 EMP BEN RS .00 .00 .00 301.04 .00 .00 .0% 40553500 310000 SUPPLIES .00 1,475.00 1,475.00 65.45 1,475.00 500.00 -66.1% 40553500 360000 SML TL&EQP .00 .00 .00 53.45 .00 .00 .0% 40553500 410000 PROF SVCS .00 18,000.00 18,000.00 17,438.28 18,000.00 322,000.00 1688.9% 40553500 410060 STRAT 360 .00 60,000.00 60,000.00 49,600.00 60,000.00 60,000.00 .0% 40553500 410105 TETRAFINAL .00 643,857.00 643,857.00 501,748.89 643,857.00 578,000.00 -10.2% 40553500 410106 TET TCH LD .00 60,000.00 60,000.00 10,273.48 60,000.00 .00 -100.0% 40553500 410153 SP BEN APP .00 150,000.00 150,000.00 .00 150,000.00 .00 -100.0% 40553500 410154 FSTR PEPPR .00 96,000.00 96,000.00 16,982.58 96,000.00 87,500.00 -8.9% 40553500 410180 TETRATECH .00 .00 .00 1,083.95 .00 .00 .0% 40553500 410183 MBR DESGN .00 .00 .00 .00 .00 25,000.00 .0% 40553500 420000 COMMUNCATN .00 2,500.00 2,500.00 458.56 2,500.00 2,500.00 .0% 40553500 420500 INTFD COMM .00 500.00 500.00 365.00 500.00 1,000.00 100.0% 40553500 430000 TRAVEL .00 1,500.00 1,500.00 235.43 1,500.00 2,500.00 66.7% 40553500 440000 ADVERTISE .00 2,500.00 2,500.00 1,153.30 2,500.00 2,500.00 .0% 40553500 450500 INTFD RENT .00 2,654.00 2,654.00 2,915.88 2,654.00 6,300.00 137.4% 40553500 480000 RPR MAINT .00 .00 .00 27,671.37 .00 .00 .0% 40553500 499999 MISC .00 2,500.00 2,500.00 500.00 2,500.00 2,500.00 .0% 40559135 710000 PRINCIPL .00 133,866.00 133,866.00 133,866.00 133,866.00 131,454.00 -1.8% 40559135 780055 DEBT REPAY .00 57,798.00 57,798.00 57,798.46 57,798.00 57,798.00 .0% 40559235 830300 BOND INT .00 29,434.00 29,434.00 29,434.74 29,434.00 27,427.00 -6.8% 40559235 830400 PWTF INT .00 7,514.00 7,514.00 7,513.80 7,514.00 7,225.00 -3.8% 40559435 410000 CONST .00 .00 .00 .00 .00 60,000.00 .0% 40559435 610000 LAND .00 .00 .00 .00 .00 50,000.00 .0% 40559435 630000 OTBLDGS .00 .00 .00 .00 .00 50,000.00 .0% TOTAL TRI-AREA SEWER FUND .00 -86,693.00 -86,693.00 533,412.35 -86,693.00 -28,143.00 -67.5% TOTAL REVENUE .00 -11,036,173.00 -11,172,729.00 -7,870,895.74 -11,036,173.00 -14,888,931.00 33.3% TOTAL EXPENSE .00 11,922,159.00 11,979,789.00 6,961,024.05 11,922,159.00 15,889,742.00 32.6% GRAND TOTAL .00 885,986.00 807,060.00 -909,871.69 885,986.00 1,000,811.00 24.0% ** END OF REPORT - Generated by Judy Shepherd **